Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $276,756,537 | -3.8% | 647,414 | -0.3% | 9.67% | +0.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $267,773,252 | -6.2% | 3,866,759 | -1.1% | 9.35% | -1.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $158,578,950 | -7.1% | 897,244 | -1.5% | 5.54% | -2.7% |
| IXUS | Buy | ISHARES TRcore msci total | $95,382,604 | -4.2% | 1,589,975 | +0.0% | 3.33% | +0.4% |
| LOW | Buy | LOWES COS INC | $90,889,389 | -7.8% | 437,305 | +0.1% | 3.18% | -3.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $89,818,320 | +14.8% | 1,287,164 | +19.6% | 3.14% | +20.2% |
| BLL | Buy | BALL CORP | $63,319,463 | -11.4% | 1,271,986 | +3.6% | 2.21% | -7.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $61,517,997 | -4.3% | 261,879 | -0.7% | 2.15% | +0.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $58,435,040 | -5.0% | 275,105 | -1.4% | 2.04% | -0.5% |
| AAPL | Sell | APPLE INC | $58,128,468 | -14.0% | 339,516 | -2.5% | 2.03% | -9.9% |
| VOO | Sell | VANGUARD INDEX FDS | $56,401,004 | -3.8% | 143,623 | -0.2% | 1.97% | +0.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $55,751,698 | -7.5% | 808,935 | -2.7% | 1.95% | -3.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $55,473,193 | -4.7% | 129,179 | -1.1% | 1.94% | -0.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $43,562,010 | -5.3% | 321,372 | -1.6% | 1.52% | -0.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $38,678,549 | -6.5% | 370,697 | -1.5% | 1.35% | -2.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $37,108,575 | -5.3% | 789,376 | -0.8% | 1.30% | -0.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $36,126,013 | -3.1% | 135,818 | +0.3% | 1.26% | +1.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $35,949,651 | -2.5% | 671,705 | +2.1% | 1.26% | +2.1% |
| ICVT | Sell | ISHARES TRconv bd etf | $34,524,639 | -18.7% | 465,229 | -16.3% | 1.21% | -14.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $34,504,823 | +4.6% | 536,206 | +9.8% | 1.20% | +9.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $29,731,285 | -6.3% | 325,466 | -0.8% | 1.04% | -1.8% |
| VFC | Buy | V F CORP | $29,281,425 | -7.4% | 1,657,126 | +0.0% | 1.02% | -3.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $29,223,707 | -2.5% | 81,569 | +0.5% | 1.02% | +2.1% |
| DVY | Sell | ISHARES TRselect divid etf | $28,254,826 | -5.5% | 262,494 | -0.5% | 0.99% | -1.0% |
| HD | Buy | HOME DEPOT INC | $25,712,213 | +7.9% | 85,095 | +11.0% | 0.90% | +13.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $21,784,567 | -4.0% | 143,488 | -0.2% | 0.76% | +0.5% |
| MSFT | Buy | MICROSOFT CORP | $21,440,635 | -6.4% | 67,904 | +1.0% | 0.75% | -2.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $21,305,469 | -5.0% | 112,686 | -0.0% | 0.74% | -0.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $19,929,830 | +0.0% | 313,411 | +3.6% | 0.70% | +4.7% |
| GLD | Sell | SPDR GOLD TR | $18,072,471 | -5.0% | 105,410 | -1.2% | 0.63% | -0.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $17,787,154 | -5.4% | 85,417 | +0.1% | 0.62% | -1.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $17,744,810 | -12.9% | 353,764 | -3.5% | 0.62% | -8.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $15,987,423 | -2.9% | 47,731 | -0.3% | 0.56% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $15,587,452 | -2.4% | 122,620 | +0.1% | 0.54% | +2.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,013,591 | -2.6% | 96,626 | +1.8% | 0.52% | +1.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $12,728,872 | -9.0% | 56,787 | -1.5% | 0.44% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,409,622 | +20.7% | 79,678 | +28.3% | 0.43% | +26.2% |
| MUB | Sell | ISHARES TRnational mun etf | $12,056,731 | -6.0% | 117,583 | -2.1% | 0.42% | -1.6% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $10,202,650 | -3.0% | 122,012 | -3.0% | 0.36% | +1.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,388,436 | -6.1% | 57,271 | -0.4% | 0.33% | -1.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,266,937 | -4.6% | 178,657 | +0.0% | 0.32% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $9,213,834 | -5.4% | 452,991 | -2.9% | 0.32% | -0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,127,269 | -4.0% | 36,604 | +0.7% | 0.32% | +0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,752,597 | +7.3% | 66,383 | -1.6% | 0.31% | +12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,471,876 | +7.0% | 64,740 | -2.1% | 0.30% | +12.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,433,735 | -8.4% | 81,627 | -6.0% | 0.30% | -3.9% |
| XOM | Sell | EXXON MOBIL CORP | $8,326,617 | +8.7% | 70,818 | -0.9% | 0.29% | +13.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,096,323 | +62.4% | 171,242 | +62.9% | 0.28% | +70.5% |
| AMGN | Sell | AMGEN INC | $7,982,442 | +20.1% | 29,701 | -0.8% | 0.28% | +25.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,897,544 | +4.0% | 15,664 | -0.9% | 0.28% | +9.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $7,768,934 | -3.9% | 257,676 | -1.4% | 0.27% | +0.4% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $7,700,179 | -7.7% | 113,572 | -4.7% | 0.27% | -3.2% |
| CSCO | Sell | CISCO SYS INC | $7,668,814 | +1.9% | 142,649 | -2.0% | 0.27% | +6.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,650,799 | -4.6% | 52,455 | -0.7% | 0.27% | 0.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $7,646,823 | +0.3% | 218,543 | +4.3% | 0.27% | +5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,633,949 | -1.0% | 52,642 | -0.7% | 0.27% | +3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,514,986 | +1.5% | 21,453 | -1.3% | 0.26% | +6.1% |
| KO | Buy | COCA COLA CO | $7,203,818 | -6.9% | 128,686 | +0.2% | 0.25% | -2.3% |
| CVX | Sell | CHEVRON CORP NEW | $7,041,968 | +4.5% | 41,763 | -2.5% | 0.25% | +9.3% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $6,827,977 | +2.9% | 67,384 | +4.5% | 0.24% | +8.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $6,269,166 | -13.2% | 148,418 | -5.8% | 0.22% | -9.1% |
| RTX | Sell | RTX CORPORATION | $6,233,246 | -28.4% | 86,609 | -2.6% | 0.22% | -24.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,230,158 | -2.9% | 130,913 | +0.6% | 0.22% | +1.9% |
| LLY | Sell | ELI LILLY & CO | $6,200,091 | +12.0% | 11,543 | -2.2% | 0.22% | +17.3% |
| MSCI | Buy | MSCI INC | $6,074,384 | +9.6% | 11,839 | +0.3% | 0.21% | +14.6% |
| USB | Sell | US BANCORP DEL | $6,083,531 | -22.0% | 184,015 | -22.1% | 0.21% | -18.5% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $5,837,123 | +13.4% | 104,758 | +9.7% | 0.20% | +18.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,780,298 | +5.5% | 130,363 | -1.2% | 0.20% | +10.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $5,689,847 | +17.5% | 119,963 | +6.1% | 0.20% | +22.8% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $5,691,792 | -4.4% | 113,292 | -1.9% | 0.20% | 0.0% |
| ECL | Sell | ECOLAB INC | $5,626,959 | -9.7% | 33,217 | -0.5% | 0.20% | -5.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,580,452 | -26.5% | 77,431 | -22.6% | 0.20% | -22.9% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $5,589,134 | -1.5% | 262,894 | +1.2% | 0.20% | +3.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,506,248 | -3.0% | 166,001 | -1.4% | 0.19% | +1.6% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $5,361,831 | -6.0% | 71,282 | -2.1% | 0.19% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,263,980 | -14.1% | 162,418 | -1.5% | 0.18% | -9.8% |
| TJX | Sell | TJX COS INC NEW | $5,180,097 | +4.6% | 58,282 | -0.2% | 0.18% | +9.7% |
| DHR | Sell | DANAHER CORPORATION | $5,075,862 | +3.3% | 20,461 | -0.1% | 0.18% | +7.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,941,822 | -8.1% | 130,219 | -4.2% | 0.17% | -3.4% |
| PEP | Sell | PEPSICO INC | $4,963,091 | -10.4% | 29,291 | -2.0% | 0.17% | -6.5% |
| BDX | Sell | BECTON DICKINSON & CO | $4,944,645 | -3.4% | 19,126 | -1.4% | 0.17% | +1.2% |
| NVDA | Sell | NVIDIA CORPORATION | $4,797,506 | +1.2% | 11,029 | -1.6% | 0.17% | +6.3% |
| H | Buy | HYATT HOTELS CORP | $4,749,944 | -3.2% | 44,777 | +4.5% | 0.17% | +1.2% |
| SYK | Buy | STRYKER CORPORATION | $4,733,856 | -9.0% | 17,323 | +1.5% | 0.16% | -5.2% |
| DOW | Buy | DOW INC | $4,705,467 | +0.3% | 91,262 | +3.6% | 0.16% | +4.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,610,571 | -6.0% | 83,983 | -3.0% | 0.16% | -1.8% |
| SHV | Sell | ISHARES TRshort treas bd | $4,555,231 | -13.7% | 41,235 | -13.7% | 0.16% | -9.7% |
| ORCL | Buy | ORACLE CORP | $4,455,934 | -9.9% | 42,069 | +1.3% | 0.16% | -5.5% |
| TXN | Sell | TEXAS INSTRS INC | $4,362,598 | -13.8% | 27,436 | -2.4% | 0.15% | -10.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,315,388 | -1.3% | 41,954 | -0.1% | 0.15% | +3.4% |
| GILD | Sell | GILEAD SCIENCES INC | $4,306,585 | -6.1% | 57,467 | -3.4% | 0.15% | -2.0% |
| BG | Buy | BUNGE LIMITED | $4,108,753 | +16.7% | 37,956 | +1.7% | 0.14% | +23.1% |
| HSY | Sell | HERSHEY CO | $4,088,434 | -19.9% | 20,434 | -0.0% | 0.14% | -15.9% |
| FB | Sell | META PLATFORMS INCcl a | $4,002,999 | +1.8% | 13,334 | -2.7% | 0.14% | +6.9% |
| ALL | Buy | ALLSTATE CORP | $4,019,894 | +4.9% | 36,082 | +2.6% | 0.14% | +9.4% |
| FDX | Sell | FEDEX CORP | $3,967,183 | -26.3% | 14,975 | -31.1% | 0.14% | -22.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,889,965 | -15.5% | 41,365 | -12.0% | 0.14% | -11.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,882,702 | +32.6% | 97,875 | +47.5% | 0.14% | +38.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,874,142 | -16.6% | 25,970 | -2.6% | 0.14% | -12.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,813,400 | -5.2% | 8,351 | -0.6% | 0.13% | -0.7% |
| MRK | Sell | MERCK & CO INC | $3,812,926 | -24.8% | 37,037 | -15.7% | 0.13% | -21.3% |
| TMUS | Buy | T-MOBILE US INC | $3,680,235 | +15.4% | 26,278 | +14.4% | 0.13% | +21.7% |
| V | Sell | VISA INC | $3,614,834 | -5.2% | 15,716 | -2.1% | 0.13% | -0.8% |
| SNY | Sell | SANOFIsponsored adr | $3,591,735 | -1.6% | 66,960 | -1.1% | 0.12% | +2.5% |
| IEUR | Sell | ISHARES TRcore msci euro | $3,515,828 | -6.0% | 70,798 | -0.4% | 0.12% | -1.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,437,746 | +9.5% | 62,278 | -1.4% | 0.12% | +14.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,440,728 | -16.6% | 33,726 | -11.6% | 0.12% | -13.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,373,288 | -2.4% | 47,672 | +0.2% | 0.12% | +2.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,391,131 | +447.0% | 17,220 | +529.8% | 0.12% | +461.9% |
| ABT | Sell | ABBOTT LABS | $3,335,809 | -17.2% | 34,443 | -6.8% | 0.12% | -12.7% |
| ABBV | Sell | ABBVIE INC | $3,318,972 | +4.1% | 22,266 | -5.9% | 0.12% | +9.4% |
| WMT | Sell | WALMART INC | $3,282,244 | -0.8% | 20,523 | -2.5% | 0.12% | +4.5% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $3,261,168 | +304.7% | 131,871 | +302.9% | 0.11% | +322.2% |
| TIP | Buy | ISHARES TRtips bd etf | $3,250,375 | +1.0% | 31,338 | +4.8% | 0.11% | +6.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,248,213 | +7.2% | 50,065 | -2.8% | 0.11% | +11.9% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $3,218,576 | -9.7% | 63,810 | -5.0% | 0.11% | -5.9% |
| GPS | Buy | GAP INC | $3,164,334 | +36.2% | 297,680 | +14.4% | 0.11% | +42.3% |
| IGSB | Sell | ISHARES TR | $3,129,821 | -6.7% | 62,810 | -6.1% | 0.11% | -2.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,107,233 | -13.8% | 14,870 | -2.8% | 0.11% | -9.2% |
| CI | Sell | THE CIGNA GROUP | $3,100,875 | -4.3% | 10,840 | -6.1% | 0.11% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,054,554 | -4.8% | 19,457 | -12.6% | 0.11% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,047,855 | -0.1% | 29,922 | -1.0% | 0.11% | +3.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,995,912 | -3.0% | 17,206 | +9.1% | 0.10% | +1.9% |
| IGIB | Sell | ISHARES TR | $2,992,122 | -7.6% | 61,503 | -4.0% | 0.10% | -2.8% |
| NOV | Sell | NOV INC | $2,965,741 | +4.6% | 141,901 | -19.7% | 0.10% | +9.5% |
| CG | New | CARLYLE GROUP INC | $2,940,205 | – | 97,487 | – | 0.10% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,943,194 | -0.4% | 43,017 | +2.6% | 0.10% | +4.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,925,935 | -0.7% | 12,162 | -9.2% | 0.10% | +4.1% |
| PFE | Sell | PFIZER INC | $2,927,582 | -11.6% | 88,260 | -2.2% | 0.10% | -7.3% |
| TFC | Buy | TRUIST FINL CORP | $2,869,353 | +135.5% | 100,292 | +149.8% | 0.10% | +143.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,846,691 | -15.2% | 83,334 | -0.6% | 0.10% | -11.6% |
| FISV | Buy | FISERV INC | $2,829,987 | -7.3% | 25,053 | +3.6% | 0.10% | -2.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,755,704 | -33.4% | 49,859 | -34.0% | 0.10% | -30.4% |
| PUK | Sell | PRUDENTIAL PLCadr | $2,761,615 | -23.3% | 125,986 | -0.9% | 0.10% | -20.0% |
| NEM | Buy | NEWMONT CORP | $2,718,004 | -9.5% | 73,559 | +4.5% | 0.10% | -5.0% |
| LEA | Buy | LEAR CORP | $2,706,011 | -6.4% | 20,164 | +0.1% | 0.10% | -1.0% |
| Sell | GSK PLCsponsored adr | $2,705,999 | +0.4% | 74,648 | -1.3% | 0.10% | +5.6% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,710,241 | -3.9% | 21,052 | -0.9% | 0.10% | +1.1% |
| C | Sell | CITIGROUP INC | $2,689,576 | -48.0% | 65,392 | -41.7% | 0.09% | -45.3% |
| Sell | GENERAL ELECTRIC CO | $2,678,956 | -2.2% | 24,233 | -2.9% | 0.09% | +3.3% | |
| BAC | Sell | BANK AMERICA CORP | $2,631,831 | -8.7% | 96,122 | -4.3% | 0.09% | -4.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,563,204 | -0.5% | 53,590 | +1.7% | 0.09% | +4.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,557,716 | -6.8% | 81,430 | -1.5% | 0.09% | -3.3% |
| MCD | Sell | MCDONALDS CORP | $2,542,671 | -16.0% | 9,652 | -4.9% | 0.09% | -11.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,502,151 | -0.4% | 6,320 | -1.1% | 0.09% | +3.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,486,311 | -8.5% | 23,015 | -2.2% | 0.09% | -4.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,474,908 | -5.5% | 15,376 | -0.3% | 0.09% | -1.1% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $2,465,868 | -3.7% | 24,325 | +2.0% | 0.09% | +1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,437,863 | +3.9% | 4,315 | -1.0% | 0.08% | +9.0% |
| UL | Sell | UNILEVER PLCspon adr new | $2,419,711 | -32.2% | 48,982 | -28.4% | 0.08% | -28.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,400,305 | -10.9% | 29,888 | -1.2% | 0.08% | -6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,408,091 | +2.4% | 17,164 | -2.3% | 0.08% | +7.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,372,103 | +0.5% | 25,147 | +6.1% | 0.08% | +5.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,274,034 | +19.0% | 66,144 | +1.5% | 0.08% | +23.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,253,392 | -9.2% | 32,748 | -2.1% | 0.08% | -4.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,242,629 | -15.3% | 25,807 | -1.6% | 0.08% | -11.4% |
| CVS | Sell | CVS HEALTH CORP | $2,179,155 | -3.8% | 31,211 | -4.8% | 0.08% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,140,484 | -10.7% | 30,101 | -3.3% | 0.08% | -6.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,131,480 | -7.5% | 10,623 | -4.5% | 0.07% | -3.9% |
| EFV | Sell | ISHARES TReafe value etf | $2,089,218 | -2.2% | 42,698 | -2.2% | 0.07% | +2.8% |
| XYL | Sell | XYLEM INC | $2,040,255 | -19.6% | 22,413 | -0.5% | 0.07% | -16.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,031,944 | -7.2% | 57,045 | -4.1% | 0.07% | -2.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,021,813 | -17.1% | 12,971 | -4.6% | 0.07% | -12.3% |
| GLW | Sell | CORNING INC | $2,039,327 | -13.4% | 66,929 | -0.4% | 0.07% | -10.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,016,272 | -5.3% | 46,118 | +0.1% | 0.07% | -1.4% |
| QCOM | Sell | QUALCOMM INC | $1,948,215 | -13.7% | 17,542 | -7.5% | 0.07% | -9.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,948,883 | -10.8% | 8,462 | -3.1% | 0.07% | -6.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,956,942 | -3.9% | 12,270 | -0.4% | 0.07% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $1,950,739 | -16.7% | 24,069 | -8.3% | 0.07% | -12.8% |
| AFL | Sell | AFLAC INC | $1,926,579 | +8.8% | 25,102 | -1.0% | 0.07% | +13.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,883,034 | -4.2% | 7,383 | -0.2% | 0.07% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,850,488 | -17.2% | 19,988 | -12.7% | 0.06% | -13.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,859,577 | -26.3% | 32,459 | -4.5% | 0.06% | -22.6% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $1,863,726 | +2.4% | 137,646 | +0.6% | 0.06% | +6.6% |
| EOG | Sell | EOG RES INC | $1,828,891 | +9.3% | 14,428 | -1.3% | 0.06% | +14.3% |
| ENZL | Buy | ISHARES TRnew zealand etf | $1,784,399 | -9.0% | 40,289 | +0.6% | 0.06% | -4.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,788,633 | +187.8% | 18,430 | +224.4% | 0.06% | +195.2% |
| BCS | New | BARCLAYS PLCadr | $1,735,797 | – | 222,824 | – | 0.06% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,732,273 | -8.8% | 22,053 | -3.8% | 0.06% | -3.2% |
| BA | Sell | BOEING CO | $1,688,317 | -10.4% | 8,808 | -1.3% | 0.06% | -6.3% |
| EME | Sell | EMCOR GROUP INC | $1,661,030 | -5.8% | 7,895 | -17.2% | 0.06% | -1.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,621,069 | +4.1% | 27,190 | +0.2% | 0.06% | +9.6% |
| MDT | Buy | MEDTRONIC PLC | $1,589,143 | +5.8% | 20,280 | +18.9% | 0.06% | +12.0% |
| HON | Sell | HONEYWELL INTL INC | $1,597,428 | -15.5% | 8,647 | -5.1% | 0.06% | -11.1% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,600,712 | +31.9% | 48,055 | +0.3% | 0.06% | +40.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $1,570,739 | -8.9% | 78,773 | -0.9% | 0.06% | -5.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,580,364 | -4.3% | 15,981 | -2.4% | 0.06% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,570,996 | -10.9% | 11,996 | -5.8% | 0.06% | -6.8% |
| EPU | Buy | ISHARES TRmsci peru and gl | $1,570,178 | +22.7% | 52,027 | +24.7% | 0.06% | +27.9% |
| CTAS | Buy | CINTAS CORP | $1,523,219 | -2.1% | 3,167 | +1.1% | 0.05% | +1.9% |
| MCK | Buy | MCKESSON CORP | $1,525,454 | +3.0% | 3,508 | +1.2% | 0.05% | +8.2% |
| RY | Buy | ROYAL BK CDA | $1,531,075 | -5.8% | 17,510 | +2.9% | 0.05% | -1.9% |
| CRM | Buy | SALESFORCE INC | $1,510,103 | +44.5% | 7,447 | +50.5% | 0.05% | +51.4% |
| GRMN | Buy | GARMIN LTD | $1,492,048 | +1.2% | 14,183 | +0.3% | 0.05% | +6.1% |
| INTC | Buy | INTEL CORP | $1,468,534 | +7.1% | 41,309 | +0.8% | 0.05% | +10.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,469,100 | -1.8% | 55,375 | +0.6% | 0.05% | +2.0% |
| SYY | Buy | SYSCO CORP | $1,432,625 | -10.0% | 21,690 | +1.1% | 0.05% | -5.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,433,182 | -20.4% | 8,715 | -6.1% | 0.05% | -16.7% |
| NKE | Sell | NIKE INCcl b | $1,426,033 | -14.3% | 14,914 | -1.0% | 0.05% | -9.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,433,043 | +72.9% | 56,508 | +72.5% | 0.05% | +78.6% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,418,815 | +15.9% | 39,832 | +1.0% | 0.05% | +22.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,406,215 | -15.5% | 11,636 | -3.4% | 0.05% | -10.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,402,706 | +3.7% | 7,168 | +7.4% | 0.05% | +8.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,407,051 | -6.9% | 15,942 | -5.4% | 0.05% | -2.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,363,880 | +10.5% | 37,234 | +0.1% | 0.05% | +17.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,370,027 | -2.0% | 12,538 | +0.1% | 0.05% | +2.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,377,192 | +13.0% | 122,526 | +1.1% | 0.05% | +17.1% |
| UNP | Buy | UNION PAC CORP | $1,384,073 | +0.9% | 6,797 | +1.4% | 0.05% | +4.3% |
| ADBE | Sell | ADOBE INC | $1,371,054 | +3.0% | 2,689 | -1.2% | 0.05% | +9.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,367,499 | -4.6% | 34,876 | -1.0% | 0.05% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,368,977 | -9.8% | 40,695 | -4.9% | 0.05% | -5.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,331,353 | -13.2% | 22,592 | -3.6% | 0.05% | -7.8% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,357,485 | -18.1% | 18,954 | -10.2% | 0.05% | -14.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,337,643 | +20.0% | 77,770 | +24.3% | 0.05% | +27.0% |
| DCI | Buy | DONALDSON INC | $1,324,543 | -4.5% | 22,209 | +0.1% | 0.05% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,321,863 | +11.0% | 57,698 | +1.3% | 0.05% | +15.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,318,956 | -6.4% | 22,378 | +0.6% | 0.05% | -2.1% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,285,893 | – | 6,821 | – | 0.04% | – |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,287,588 | -18.5% | 18,924 | -2.7% | 0.04% | -15.1% | |
| EWD | Buy | ISHARES INCmsci sweden etf | $1,298,788 | -6.3% | 39,393 | +0.6% | 0.04% | -2.2% |
| FFIV | Buy | F5 INC | $1,282,354 | +10.4% | 7,958 | +0.2% | 0.04% | +15.4% |
| SF | New | STIFEL FINL CORP | $1,286,865 | – | 20,945 | – | 0.04% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $1,287,322 | -5.8% | 11,089 | +0.1% | 0.04% | -2.2% |
| MAC | Buy | MACERICH CO | $1,236,803 | -2.6% | 113,364 | +0.6% | 0.04% | +2.4% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,224,576 | +21.8% | 43,134 | +16.5% | 0.04% | +26.5% |
| New | GENELUX CORPORATION | $1,232,974 | – | 50,346 | – | 0.04% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,232,867 | – | 18,200 | – | 0.04% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,230,550 | -9.9% | 6,015 | +0.2% | 0.04% | -6.5% |
| KEX | Sell | KIRBY CORP | $1,207,308 | -13.4% | 14,581 | -19.5% | 0.04% | -10.6% |
| MC | Buy | MOELIS & COcl a | $1,201,681 | -0.4% | 26,627 | +0.1% | 0.04% | +5.0% |
| AVGO | Sell | BROADCOM INC | $1,202,680 | -10.7% | 1,448 | -6.7% | 0.04% | -6.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,181,867 | -1.3% | 2,335 | +1.7% | 0.04% | +2.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,173,160 | -0.6% | 3,820 | -0.1% | 0.04% | +5.1% |
| Buy | ESAB CORPORATION | $1,161,792 | +5.8% | 16,545 | +0.3% | 0.04% | +10.8% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,164,867 | -5.1% | 45,115 | +0.2% | 0.04% | 0.0% |
| WEYS | Sell | WEYCO GROUP INC | $1,133,322 | -5.6% | 44,707 | -0.7% | 0.04% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,142,516 | -8.3% | 19,685 | +1.0% | 0.04% | -4.8% |
| OGN | Buy | ORGANON & CO | $1,132,064 | -16.6% | 65,211 | +0.0% | 0.04% | -11.1% |
| TSLA | Sell | TESLA INC | $1,155,516 | -6.0% | 4,618 | -1.7% | 0.04% | -2.4% |
| INGR | Buy | INGREDION INC | $1,120,877 | -7.0% | 11,391 | +0.1% | 0.04% | -2.5% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,118,850 | – | 5,709 | – | 0.04% | – |
| RRC | New | RANGE RES CORP | $1,125,890 | – | 34,739 | – | 0.04% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,090,523 | +160.8% | 3,848 | +175.6% | 0.04% | +171.4% |
| Buy | LINDE PLC | $1,101,784 | -1.0% | 2,959 | +1.4% | 0.04% | +2.7% | |
| MS | Buy | MORGAN STANLEY | $1,090,215 | -2.4% | 13,349 | +2.1% | 0.04% | +2.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,075,367 | -51.6% | 287,532 | -46.1% | 0.04% | -48.6% |
| DE | Sell | DEERE & CO | $1,085,724 | -7.0% | 2,877 | -0.1% | 0.04% | -2.6% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,047,691 | +60.0% | 2,277 | +76.6% | 0.04% | +68.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,019,247 | -24.7% | 26,950 | -10.4% | 0.04% | -20.0% |
| PALL | Buy | ABRDN PALLADIUM ETF TRUSTphysical palladm | $974,038 | +3.7% | 8,464 | +2.6% | 0.03% | +9.7% |
| ATO | Sell | ATMOS ENERGY CORP | $963,963 | -13.1% | 9,100 | -4.5% | 0.03% | -8.1% |
| HAE | Buy | HAEMONETICS CORP MASS | $983,947 | +5.8% | 10,984 | +0.6% | 0.03% | +9.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $975,466 | -12.7% | 80,022 | +0.2% | 0.03% | -8.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $945,775 | -7.7% | 9,176 | -2.0% | 0.03% | -2.9% |
| COP | Sell | CONOCOPHILLIPS | $951,571 | -1.4% | 7,943 | -14.8% | 0.03% | +3.1% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $930,620 | +5.6% | 4,702 | -0.5% | 0.03% | +13.8% |
| IOSP | New | INNOSPEC INC | $906,922 | – | 8,874 | – | 0.03% | – |
| CB | Sell | CHUBB LIMITED | $927,442 | +2.5% | 4,455 | -5.2% | 0.03% | +6.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $930,143 | +45.8% | 10,778 | +61.2% | 0.03% | +52.4% |
| Sell | WARNER BROS DISCOVERY INC | $910,854 | -19.9% | 83,872 | -7.5% | 0.03% | -15.8% | |
| PSX | Buy | PHILLIPS 66 | $893,077 | +31.7% | 7,433 | +4.5% | 0.03% | +34.8% |
| MDC | Buy | M D C HLDGS INC | $876,139 | -11.7% | 21,250 | +0.2% | 0.03% | -6.1% |
| Buy | ENOVIS CORPORATION | $880,489 | -17.7% | 16,698 | +0.1% | 0.03% | -13.9% | |
| T | Sell | AT&T INC | $892,849 | -7.8% | 59,444 | -2.1% | 0.03% | -3.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $846,477 | -3.2% | 16,729 | +0.2% | 0.03% | +3.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $847,450 | -25.7% | 29,569 | +0.0% | 0.03% | -21.1% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $860,019 | -25.7% | 575 | -31.0% | 0.03% | -23.1% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $826,987 | -25.5% | 18,985 | -22.3% | 0.03% | -21.6% |
| EMR | Sell | EMERSON ELEC CO | $837,841 | +5.6% | 8,676 | -1.1% | 0.03% | +11.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $830,048 | -4.4% | 6,761 | -2.0% | 0.03% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $802,483 | -13.4% | 13,727 | -1.1% | 0.03% | -9.7% |
| ABEV | New | AMBEV SAsponsored adr | $767,021 | – | 297,295 | – | 0.03% | – |
| URI | Sell | UNITED RENTALS INC | $762,438 | -9.2% | 1,715 | -9.0% | 0.03% | -3.6% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $747,505 | +22.9% | 33,252 | -0.3% | 0.03% | +30.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $740,217 | -12.3% | 1,810 | -1.3% | 0.03% | -7.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $712,680 | -1.6% | 10,869 | -2.3% | 0.02% | +4.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $719,910 | -2.9% | 29,158 | +1.3% | 0.02% | 0.0% |
| INTU | Buy | INTUIT | $692,835 | +14.6% | 1,356 | +2.8% | 0.02% | +20.0% |
| HAL | Sell | HALLIBURTON CO | $679,279 | +9.6% | 16,772 | -10.7% | 0.02% | +14.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $649,466 | -14.5% | 8,640 | -14.1% | 0.02% | -8.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $649,827 | +9.6% | 3,306 | +2.4% | 0.02% | +15.0% |
| WFC | Sell | WELLS FARGO CO NEW | $617,640 | -9.4% | 15,116 | -5.3% | 0.02% | -4.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $640,132 | +7.3% | 2,507 | +5.6% | 0.02% | +10.0% |
| ECH | New | ISHARES INCmsci chile etf | $603,651 | – | 23,049 | – | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $597,301 | -13.9% | 6,544 | -6.6% | 0.02% | -8.7% |
| BWA | New | BORGWARNER INC | $613,382 | – | 15,194 | – | 0.02% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $594,006 | -19.9% | 7,851 | -11.5% | 0.02% | -16.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $609,721 | +0.7% | 3,204 | -0.5% | 0.02% | +5.0% |
| TFX | New | TELEFLEX INCORPORATED | $569,197 | – | 2,898 | – | 0.02% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $580,548 | -2.7% | 4,209 | +0.3% | 0.02% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $567,484 | -9.0% | 8,177 | -4.4% | 0.02% | -4.8% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $576,358 | -10.7% | 33,607 | +0.6% | 0.02% | -9.1% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $579,040 | -13.6% | 12,757 | +0.6% | 0.02% | -9.1% |
| KFY | New | KORN FERRY | $578,197 | – | 12,188 | – | 0.02% | – |
| IUSB | Sell | ISHARES TRcore total usd | $533,585 | -41.9% | 12,206 | -39.6% | 0.02% | -38.7% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $539,735 | +15.5% | 12,479 | -0.4% | 0.02% | +18.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $548,464 | -6.9% | 2,014 | -3.3% | 0.02% | -5.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $532,538 | +2.6% | 2,410 | -0.1% | 0.02% | +11.8% |
| VIAC | Sell | PARAMOUNT GLOBAL | $530,423 | -22.0% | 41,118 | -3.8% | 0.02% | -17.4% |
| WMB | Buy | WILLIAMS COS INC | $503,767 | +7.6% | 14,953 | +4.2% | 0.02% | +12.5% |
| WAB | Sell | WABTEC | $479,490 | -11.7% | 4,512 | -8.8% | 0.02% | -5.6% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $481,909 | -3.5% | 3,116 | -1.5% | 0.02% | 0.0% |
| NFLX | Buy | NETFLIX INC | $473,133 | -3.2% | 1,253 | +12.9% | 0.02% | +6.2% |
| CLX | Sell | CLOROX CO DEL | $488,199 | -21.8% | 3,725 | -5.1% | 0.02% | -19.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $494,150 | +35.7% | 20,277 | +35.8% | 0.02% | +41.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $496,308 | -12.7% | 1,698 | +2.1% | 0.02% | -10.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $487,970 | -33.1% | 2,988 | -28.9% | 0.02% | -29.2% |
| SEM | Sell | SELECT MED HLDGS CORP | $488,062 | -21.0% | 19,314 | -0.3% | 0.02% | -19.0% |
| Sell | ADTHEORENT HOLDING COMPANY | $464,604 | -33.6% | 360,158 | -28.0% | 0.02% | -30.4% | |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $462,846 | – | 6,902 | – | 0.02% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $445,251 | -14.1% | 4,047 | -11.7% | 0.02% | -5.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $437,098 | -24.0% | 5,860 | -27.2% | 0.02% | -21.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $416,141 | +14.5% | 4,576 | +103.7% | 0.02% | +25.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $397,841 | +17.8% | 10,001 | +25.0% | 0.01% | +27.3% |
| EFNL | Buy | ISHARES TRmsci finland etf | $394,167 | -6.7% | 12,101 | +0.7% | 0.01% | 0.0% |
| BLK | Sell | BLACKROCK INC | $407,935 | -15.6% | 631 | -9.7% | 0.01% | -12.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $384,025 | -11.6% | 1,793 | -5.1% | 0.01% | -7.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $352,135 | -62.2% | 7,617 | -61.6% | 0.01% | -61.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $331,504 | -5.3% | 7,495 | -1.1% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $333,996 | -5.8% | 1,566 | -11.2% | 0.01% | 0.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $354,393 | -10.4% | 3,495 | -8.3% | 0.01% | -7.7% |
| SRE | Buy | SEMPRA | $352,327 | -5.1% | 5,179 | +103.1% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $302,138 | -6.2% | 2,702 | +0.9% | 0.01% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $301,463 | -19.4% | 825 | -11.6% | 0.01% | -8.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $314,753 | -3.6% | 2,196 | +0.1% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $316,274 | -23.0% | 1,860 | +1.1% | 0.01% | -21.4% |
| F | Sell | FORD MTR CO DEL | $325,016 | -20.9% | 26,169 | -3.7% | 0.01% | -21.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $318,740 | -6.2% | 3,384 | -2.6% | 0.01% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $279,632 | -13.7% | 11,759 | -10.1% | 0.01% | -9.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $273,638 | -19.3% | 3,067 | -14.0% | 0.01% | -9.1% |
| D | Sell | DOMINION ENERGY INC | $282,090 | -30.5% | 6,315 | -19.5% | 0.01% | -28.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $291,771 | -5.0% | 4,035 | -1.2% | 0.01% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $279,661 | -22.6% | 8,235 | -18.7% | 0.01% | -16.7% |
| SLB | Buy | SCHLUMBERGER LTD | $294,881 | +19.3% | 5,058 | +0.5% | 0.01% | +25.0% |
| WM | Sell | WASTE MGMT INC DEL | $289,026 | -15.7% | 1,896 | -4.0% | 0.01% | -9.1% |
| FDS | Sell | FACTSET RESH SYS INC | $251,425 | +7.3% | 575 | -1.7% | 0.01% | +12.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $269,225 | -1.7% | 3,652 | +0.1% | 0.01% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $269,357 | -13.8% | 7,906 | -4.6% | 0.01% | -10.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $265,621 | +5.5% | 1,133 | +15.0% | 0.01% | +12.5% |
| GIS | Sell | GENERAL MLS INC | $256,856 | -19.4% | 4,014 | -3.4% | 0.01% | -18.2% |
| IBND | Sell | SPDR SER TRbloomberg intl | $257,030 | -13.6% | 9,474 | -9.6% | 0.01% | -10.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $229,459 | +9.5% | 7,338 | +17.9% | 0.01% | +14.3% | |
| VLO | New | VALERO ENERGY CORP | $219,651 | – | 1,550 | – | 0.01% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $223,862 | -6.4% | 266 | -0.4% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $226,643 | -1.1% | 1,637 | +3.3% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP | $227,664 | -20.2% | 3,400 | -12.8% | 0.01% | -20.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $222,671 | +9.2% | 245 | +15.0% | 0.01% | +14.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $229,742 | -12.1% | 3,523 | -9.0% | 0.01% | -11.1% |
| MRO | New | MARATHON OIL CORP | $225,075 | – | 8,414 | – | 0.01% | – |
| O | Sell | REALTY INCOME CORP | $207,601 | -22.6% | 4,157 | -7.3% | 0.01% | -22.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $205,876 | -33.9% | 4,910 | -34.0% | 0.01% | -30.0% |
| AAPL | Sell | APPLE INCput | $9,416 | -35.3% | 55,000 | -26.7% | 0.00% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -12,612 | – | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -3,711 | – | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -984 | – | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -3,352 | – | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,888 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,774 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -597 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,355 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,150 | – | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -7,116 | – | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -865 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,490 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,416 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,400 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,125 | – | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -11,092 | – | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -45,000 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,101 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -8,837 | – | -0.01% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -200 | – | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -735 | – | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,931 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,792 | – | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -8,000 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,435 | – | -0.01% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -15,791 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,958 | – | -0.02% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -4,533 | – | -0.02% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -35,618 | – | -0.03% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -3,282 | – | -0.03% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -13,061 | – | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,049 | – | -0.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -11,311 | – | -0.04% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -19,502 | – | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -48,197 | – | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -9,732 | – | -0.05% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -35,024 | – | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -44,930 | – | -0.09% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $287,812,244 | – | 649,278 | – | 9.60% | – |
| IWR | New | ISHARES TRrus mid cap etf | $285,388,600 | – | 3,907,826 | – | 9.52% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $170,636,356 | – | 911,178 | – | 5.69% | – |
| IXUS | New | ISHARES TRcore msci total | $99,517,809 | – | 1,589,234 | – | 3.32% | – |
| LOW | New | LOWES COS INC | $98,562,200 | – | 436,696 | – | 3.29% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $78,227,015 | – | 1,076,173 | – | 2.61% | – |
| BLL | New | BALL CORP | $71,486,652 | – | 1,228,082 | – | 2.38% | – |
| AAPL | New | APPLE INC | $67,559,669 | – | 348,300 | – | 2.25% | – |
| IWB | New | ISHARES TRrus 1000 etf | $64,282,524 | – | 263,734 | – | 2.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $61,490,999 | – | 279,148 | – | 2.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $60,300,638 | – | 831,733 | – | 2.01% | – |
| VOO | New | VANGUARD INDEX FDS | $58,601,107 | – | 143,884 | – | 1.96% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $58,211,355 | – | 130,604 | – | 1.94% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $46,006,401 | – | 326,750 | – | 1.53% | – |
| ICVT | New | ISHARES TRconv bd etf | $42,468,487 | – | 556,161 | – | 1.42% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $41,352,694 | – | 376,481 | – | 1.38% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $39,166,827 | – | 795,750 | – | 1.31% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $37,279,232 | – | 135,473 | – | 1.24% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $36,880,788 | – | 657,646 | – | 1.23% | – |
| IEFA | New | ISHARES TRcore msci eafe | $32,977,296 | – | 488,552 | – | 1.10% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $31,718,656 | – | 328,249 | – | 1.06% | – |
| VFC | New | V F CORP | $31,625,631 | – | 1,656,659 | – | 1.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $29,976,001 | – | 81,143 | – | 1.00% | – |
| DVY | New | ISHARES TRselect divid etf | $29,888,754 | – | 263,802 | – | 1.00% | – |
| HD | New | HOME DEPOT INC | $23,824,732 | – | 76,696 | – | 0.80% | – |
| MSFT | New | MICROSOFT CORP | $22,906,003 | – | 67,264 | – | 0.76% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $22,701,735 | – | 143,835 | – | 0.76% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $22,417,627 | – | 112,714 | – | 0.75% | – |
| ICF | New | ISHARES TRcohen steer reit | $20,362,139 | – | 366,423 | – | 0.68% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $20,296,868 | – | 844,647 | – | 0.68% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $19,927,091 | – | 302,659 | – | 0.66% | – |
| GLD | New | SPDR GOLD TR | $19,018,730 | – | 106,686 | – | 0.63% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $18,794,799 | – | 85,369 | – | 0.63% | – |
| HRL | New | HORMEL FOODS CORP | $17,619,254 | – | 438,072 | – | 0.59% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $17,043,475 | – | 33 | – | 0.57% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $16,468,142 | – | 47,894 | – | 0.55% | – |
| AMZN | New | AMAZON COM INC | $15,976,401 | – | 122,556 | – | 0.53% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,414,658 | – | 94,900 | – | 0.51% | – |
| KTB | New | KONTOOR BRANDS INC | $14,983,781 | – | 355,909 | – | 0.50% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $13,985,539 | – | 57,634 | – | 0.47% | – |
| MUB | New | ISHARES TRnational mun etf | $12,819,637 | – | 120,115 | – | 0.43% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $10,516,742 | – | 125,723 | – | 0.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,280,818 | – | 62,114 | – | 0.34% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $9,999,744 | – | 57,516 | – | 0.33% | – |
| SLV | New | ISHARES SILVER TRishares | $9,741,135 | – | 466,306 | – | 0.32% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,718,279 | – | 178,612 | – | 0.32% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $9,504,073 | – | 36,347 | – | 0.32% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $9,206,234 | – | 86,794 | – | 0.31% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,709,121 | – | 88,905 | – | 0.29% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $8,338,250 | – | 119,203 | – | 0.28% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $8,159,669 | – | 67,452 | – | 0.27% | – |
| PFF | New | ISHARES TRpfd and incm sec | $8,084,671 | – | 261,386 | – | 0.27% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,018,401 | – | 52,845 | – | 0.27% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,914,204 | – | 66,117 | – | 0.26% | – |
| USB | New | US BANCORP DEL | $7,803,547 | – | 236,185 | – | 0.26% | – |
| KO | New | COCA COLA CO | $7,735,230 | – | 128,450 | – | 0.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,708,123 | – | 53,000 | – | 0.26% | – |
| XOM | New | EXXON MOBIL CORP | $7,660,923 | – | 71,431 | – | 0.26% | – |
| IAU | New | ISHARES GOLD TRishares new | $7,626,147 | – | 209,567 | – | 0.25% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $7,589,309 | – | 100,070 | – | 0.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,597,298 | – | 15,807 | – | 0.25% | – |
| CSCO | New | CISCO SYS INC | $7,527,661 | – | 145,490 | – | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,405,903 | – | 21,728 | – | 0.25% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $7,222,457 | – | 157,627 | – | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $6,740,099 | – | 42,835 | – | 0.22% | – |
| AMGN | New | AMGEN INC | $6,644,839 | – | 29,929 | – | 0.22% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $6,633,510 | – | 64,466 | – | 0.22% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,416,632 | – | 130,181 | – | 0.21% | – |
| ECL | New | ECOLAB INC | $6,233,021 | – | 33,387 | – | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,130,266 | – | 164,836 | – | 0.20% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $5,951,484 | – | 115,473 | – | 0.20% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $5,702,081 | – | 72,777 | – | 0.19% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $5,674,761 | – | 259,714 | – | 0.19% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $5,676,582 | – | 168,394 | – | 0.19% | – |
| LLY | New | LILLY ELI & CO | $5,534,901 | – | 11,802 | – | 0.18% | – |
| PEP | New | PEPSICO INC | $5,537,311 | – | 29,896 | – | 0.18% | – |
| MSCI | New | MSCI INC | $5,541,846 | – | 11,809 | – | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,480,283 | – | 131,896 | – | 0.18% | – |
| FDX | New | FEDEX CORP | $5,384,399 | – | 21,720 | – | 0.18% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,379,254 | – | 135,977 | – | 0.18% | – |
| SHV | New | ISHARES TRshort treas bd | $5,277,745 | – | 47,784 | – | 0.18% | – |
| SYK | New | STRYKER CORPORATION | $5,204,835 | – | 17,060 | – | 0.17% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $5,147,541 | – | 95,484 | – | 0.17% | – |
| C | New | CITIGROUP INC | $5,167,667 | – | 112,243 | – | 0.17% | – |
| BDX | New | BECTON DICKINSON & CO | $5,118,542 | – | 19,388 | – | 0.17% | – |
| HSY | New | HERSHEY CO | $5,102,870 | – | 20,436 | – | 0.17% | – |
| MRK | New | MERCK & CO INC | $5,070,323 | – | 43,941 | – | 0.17% | – |
| TXN | New | TEXAS INSTRS INC | $5,060,184 | – | 28,109 | – | 0.17% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,984,979 | – | 105,124 | – | 0.17% | – |
| TJX | New | TJX COS INC NEW | $4,950,557 | – | 58,386 | – | 0.16% | – |
| ORCL | New | ORACLE CORP | $4,947,117 | – | 41,541 | – | 0.16% | – |
| DHR | New | DANAHER CORPORATION | $4,915,422 | – | 20,483 | – | 0.16% | – |
| H | New | HYATT HOTELS CORP | $4,908,378 | – | 42,838 | – | 0.16% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,905,310 | – | 86,546 | – | 0.16% | – |
| IYE | New | ISHARES TRu.s. energy etf | $4,842,549 | – | 113,038 | – | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION | $4,739,937 | – | 11,205 | – | 0.16% | – |
| DOW | New | DOW INC | $4,693,060 | – | 88,116 | – | 0.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,645,393 | – | 26,669 | – | 0.16% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $4,603,138 | – | 39,937 | – | 0.15% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,605,122 | – | 47,015 | – | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC | $4,584,280 | – | 59,482 | – | 0.15% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $4,370,096 | – | 42,004 | – | 0.15% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,125,867 | – | 38,153 | – | 0.14% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,135,268 | – | 75,599 | – | 0.14% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,023,326 | – | 8,401 | – | 0.13% | – |
| ABT | New | ABBOTT LABS | $4,026,878 | – | 36,937 | – | 0.13% | – |
| FB | New | META PLATFORMS INCcl a | $3,932,489 | – | 13,703 | – | 0.13% | – |
| ALL | New | ALLSTATE CORP | $3,833,410 | – | 35,156 | – | 0.13% | – |
| V | New | VISA INC | $3,813,453 | – | 16,058 | – | 0.13% | – |
| IEUR | New | ISHARES TRcore msci euro | $3,741,096 | – | 71,083 | – | 0.12% | – |
| SNY | New | SANOFIsponsored adr | $3,648,657 | – | 67,693 | – | 0.12% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,603,659 | – | 15,302 | – | 0.12% | – |
| PUK | New | PRUDENTIAL PLCadr | $3,600,660 | – | 127,142 | – | 0.12% | – |
| UL | New | UNILEVER PLCspon adr new | $3,567,463 | – | 68,434 | – | 0.12% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $3,566,232 | – | 67,148 | – | 0.12% | – |
| BG | New | BUNGE LIMITED | $3,520,014 | – | 37,308 | – | 0.12% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,456,390 | – | 47,596 | – | 0.12% | – |
| IGSB | New | ISHARES TR | $3,355,371 | – | 66,880 | – | 0.11% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,355,082 | – | 83,835 | – | 0.11% | – |
| PFE | New | PFIZER INC | $3,310,140 | – | 90,244 | – | 0.11% | – |
| WMT | New | WALMART INC | $3,309,905 | – | 21,058 | – | 0.11% | – |
| CI | New | THE CIGNA GROUP | $3,239,372 | – | 11,544 | – | 0.11% | – |
| IGIB | New | ISHARES TR | $3,239,667 | – | 64,063 | – | 0.11% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,208,479 | – | 22,261 | – | 0.11% | – |
| TIP | New | ISHARES TRtips bd etf | $3,218,378 | – | 29,905 | – | 0.11% | – |
| ABBV | New | ABBVIE INC | $3,188,520 | – | 23,666 | – | 0.11% | – |
| TMUS | New | T-MOBILE US INC | $3,189,839 | – | 22,965 | – | 0.11% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $3,139,785 | – | 63,162 | – | 0.10% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,087,487 | – | 15,771 | – | 0.10% | – |
| NVS | New | NOVARTIS AGsponsored adr | $3,049,803 | – | 30,223 | – | 0.10% | – |
| FISV | New | FISERV INC | $3,051,318 | – | 24,188 | – | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,030,081 | – | 51,532 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP | $3,027,558 | – | 10,146 | – | 0.10% | – |
| NEM | New | NEWMONT CORP | $3,002,408 | – | 70,380 | – | 0.10% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,954,138 | – | 41,915 | – | 0.10% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,928,557 | – | 66,347 | – | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,945,186 | – | 13,400 | – | 0.10% | – |
| LEA | New | LEAR CORP | $2,890,674 | – | 20,137 | – | 0.10% | – |
| BAC | New | BANK AMERICA CORP | $2,883,153 | – | 100,493 | – | 0.10% | – |
| NOV | New | NOV INC | $2,835,532 | – | 176,779 | – | 0.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,818,791 | – | 21,237 | – | 0.09% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,744,908 | – | 82,678 | – | 0.09% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,717,368 | – | 23,531 | – | 0.09% | – |
| New | GENERAL ELECTRIC CO | $2,740,098 | – | 24,944 | – | 0.09% | – | |
| New | GSK PLCsponsored adr | $2,696,096 | – | 75,648 | – | 0.09% | – | |
| OTIS | New | OTIS WORLDWIDE CORP | $2,693,176 | – | 30,257 | – | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,647,031 | – | 26,229 | – | 0.09% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,619,157 | – | 15,426 | – | 0.09% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,605,951 | – | 44,930 | – | 0.09% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2,575,784 | – | 52,696 | – | 0.09% | – |
| XYL | New | XYLEM INC | $2,536,090 | – | 22,519 | – | 0.08% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,559,799 | – | 23,854 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,512,794 | – | 6,389 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $2,521,762 | – | 33,986 | – | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,480,840 | – | 33,448 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,438,365 | – | 13,603 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,396,947 | – | 31,113 | – | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,361,392 | – | 23,697 | – | 0.08% | – |
| GLW | New | CORNING INC | $2,355,565 | – | 67,225 | – | 0.08% | – |
| GPS | New | GAP INC | $2,323,650 | – | 260,207 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,350,755 | – | 17,568 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,346,843 | – | 4,359 | – | 0.08% | – |
| DIS | New | DISNEY WALT CO | $2,342,643 | – | 26,240 | – | 0.08% | – |
| OEF | New | ISHARES TRs&p 100 etf | $2,303,212 | – | 11,123 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $2,265,529 | – | 32,772 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,234,329 | – | 22,888 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $2,257,833 | – | 18,967 | – | 0.08% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,219,808 | – | 533,608 | – | 0.07% | – |
| PSTG | New | PURE STORAGE INCcl a | $2,189,723 | – | 59,471 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,184,147 | – | 8,731 | – | 0.07% | – |
| IBML | New | ISHARES TRibonds dec2023 | $2,171,289 | – | 85,182 | – | 0.07% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,128,285 | – | 46,087 | – | 0.07% | – |
| EFV | New | ISHARES TReafe value etf | $2,136,877 | – | 43,663 | – | 0.07% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,122,986 | – | 11,100 | – | 0.07% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,037,231 | – | 12,317 | – | 0.07% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,995,752 | – | 4,492 | – | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,964,582 | – | 7,399 | – | 0.07% | – |
| ENZL | New | ISHARES TRnew zealand etf | $1,961,111 | – | 40,039 | – | 0.06% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,911,486 | – | 65,194 | – | 0.06% | – |
| BA | New | BOEING CO | $1,885,236 | – | 8,928 | – | 0.06% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,900,053 | – | 22,928 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $1,890,099 | – | 9,109 | – | 0.06% | – |
| WPP | New | WPP PLC NEWadr | $1,831,061 | – | 35,024 | – | 0.06% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $1,819,468 | – | 136,802 | – | 0.06% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $1,803,530 | – | 10,699 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,799,375 | – | 9,278 | – | 0.06% | – |
| AFL | New | AFLAC INC | $1,770,547 | – | 25,366 | – | 0.06% | – |
| EME | New | EMCOR GROUP INC | $1,762,620 | – | 9,539 | – | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $1,762,759 | – | 15,118 | – | 0.06% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,762,271 | – | 12,735 | – | 0.06% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $1,724,727 | – | 79,517 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $1,705,126 | – | 6,930 | – | 0.06% | – |
| EOG | New | EOG RES INC | $1,673,454 | – | 14,623 | – | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,663,485 | – | 12,049 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $1,663,215 | – | 15,069 | – | 0.06% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,651,042 | – | 16,381 | – | 0.06% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,657,314 | – | 21,115 | – | 0.06% | – |
| RY | New | ROYAL BK CDA | $1,624,626 | – | 17,010 | – | 0.05% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,580,282 | – | 19,452 | – | 0.05% | – | |
| SYY | New | SYSCO CORP | $1,592,035 | – | 21,456 | – | 0.05% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,556,917 | – | 27,124 | – | 0.05% | – |
| CTAS | New | CINTAS CORP | $1,556,357 | – | 3,131 | – | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $1,518,424 | – | 42,772 | – | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,534,044 | – | 23,442 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $1,502,289 | – | 17,052 | – | 0.05% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,502,708 | – | 15,663 | – | 0.05% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,496,618 | – | 55,043 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,511,682 | – | 16,845 | – | 0.05% | – |
| MCK | New | MCKESSON CORP | $1,481,484 | – | 3,467 | – | 0.05% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,454,257 | – | 9,022 | – | 0.05% | – |
| GRMN | New | GARMIN LTD | $1,474,035 | – | 14,134 | – | 0.05% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $1,483,190 | – | 71,000 | – | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,433,061 | – | 35,228 | – | 0.05% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,398,239 | – | 12,529 | – | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,413,658 | – | 17,416 | – | 0.05% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,409,253 | – | 22,235 | – | 0.05% | – |
| KEX | New | KIRBY CORP | $1,394,257 | – | 18,119 | – | 0.05% | – |
| VMW | New | VMWARE INC | $1,398,391 | – | 9,732 | – | 0.05% | – |
| INTC | New | INTEL CORP | $1,370,871 | – | 40,995 | – | 0.05% | – |
| DCI | New | DONALDSON INC | $1,387,218 | – | 22,192 | – | 0.05% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,366,056 | – | 6,002 | – | 0.05% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,366,042 | – | 11,079 | – | 0.05% | – |
| EWD | New | ISHARES INCmsci sweden etf | $1,386,411 | – | 39,142 | – | 0.05% | – |
| UNP | New | UNION PAC CORP | $1,372,182 | – | 6,706 | – | 0.05% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,353,156 | – | 6,675 | – | 0.04% | – |
| VVV | New | VALVOLINE INC | $1,338,432 | – | 35,682 | – | 0.04% | – |
| OGN | New | ORGANON & CO | $1,356,870 | – | 65,203 | – | 0.04% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,353,795 | – | 30,091 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $1,346,251 | – | 1,552 | – | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,331,381 | – | 2,723 | – | 0.04% | – |
| EPU | New | ISHARES TRmsci peru and gl | $1,279,270 | – | 41,738 | – | 0.04% | – |
| MAC | New | MACERICH CO | $1,270,095 | – | 112,697 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,246,003 | – | 19,484 | – | 0.04% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,253,422 | – | 11,700 | – | 0.04% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,219,208 | – | 121,194 | – | 0.04% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,227,429 | – | 45,043 | – | 0.04% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,233,956 | – | 37,201 | – | 0.04% | – |
| CHX | New | CHAMPIONX CORPORATION | $1,224,591 | – | 39,452 | – | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $1,218,583 | – | 40,151 | – | 0.04% | – |
| TSLA | New | TESLA INC | $1,229,797 | – | 4,698 | – | 0.04% | – |
| WEYS | New | WEYCO GROUP INC | $1,201,184 | – | 45,005 | – | 0.04% | – |
| INGR | New | INGREDION INC | $1,205,818 | – | 11,381 | – | 0.04% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,213,691 | – | 47,934 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,197,800 | – | 2,296 | – | 0.04% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,190,631 | – | 56,968 | – | 0.04% | – |
| MC | New | MOELIS & COcl a | $1,206,136 | – | 26,602 | – | 0.04% | – |
| FLO | New | FLOWERS FOODS INC | $1,199,140 | – | 48,197 | – | 0.04% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,156,968 | – | 833 | – | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,172,586 | – | 15,634 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,179,701 | – | 3,823 | – | 0.04% | – |
| FFIV | New | F5 INC | $1,161,888 | – | 7,944 | – | 0.04% | – |
| DE | New | DEERE & CO | $1,166,947 | – | 2,880 | – | 0.04% | – |
| TEX | New | TEREX CORP NEW | $1,166,804 | – | 19,502 | – | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,140,390 | – | 29,559 | – | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,151,026 | – | 9,390 | – | 0.04% | – |
| New | WARNER BROS DISCOVERY INC | $1,136,576 | – | 90,636 | – | 0.04% | – | |
| New | LINDE PLC | $1,112,373 | – | 2,919 | – | 0.04% | – | |
| DOC | New | PHYSICIANS RLTY TR | $1,117,717 | – | 79,894 | – | 0.04% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,109,838 | – | 24,435 | – | 0.04% | – |
| New | ESAB CORPORATION | $1,097,710 | – | 16,497 | – | 0.04% | – | |
| ATO | New | ATMOS ENERGY CORP | $1,108,837 | – | 9,531 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $1,116,946 | – | 13,079 | – | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,115,071 | – | 62,574 | – | 0.04% | – |
| DOX | New | AMDOCS LTD | $1,118,093 | – | 11,311 | – | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,072,971 | – | 3,049 | – | 0.04% | – |
| New | ENOVIS CORPORATION | $1,069,714 | – | 16,683 | – | 0.04% | – | |
| IBMM | New | ISHARES TRibonds dec | $1,083,208 | – | 42,050 | – | 0.04% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,088,110 | – | 13,061 | – | 0.04% | – |
| CRM | New | SALESFORCE INC | $1,045,106 | – | 4,947 | – | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,024,332 | – | 9,364 | – | 0.03% | – |
| SAM | New | BOSTON BEER INCcl a | $1,012,299 | – | 3,282 | – | 0.03% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,005,544 | – | 37,023 | – | 0.03% | – |
| IMKTA | New | INGLES MKTS INCcl a | $1,033,125 | – | 12,500 | – | 0.03% | – |
| MDC | New | M D C HLDGS INC | $992,319 | – | 21,217 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $965,438 | – | 9,318 | – | 0.03% | – |
| T | New | AT&T INC | $968,053 | – | 60,693 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $946,196 | – | 5,770 | – | 0.03% | – |
| IUSB | New | ISHARES TRcore total usd | $918,858 | – | 20,208 | – | 0.03% | – |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $938,911 | – | 8,252 | – | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $926,350 | – | 13,882 | – | 0.03% | – |
| HAE | New | HAEMONETICS CORP MASS | $929,986 | – | 10,923 | – | 0.03% | – |
| ASH | New | ASHLAND INC | $941,670 | – | 10,835 | – | 0.03% | – |
| EPHE | New | ISHARES TRmsci philips etf | $927,496 | – | 35,618 | – | 0.03% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $932,156 | – | 19,812 | – | 0.03% | – |
| IYC | New | ISHARES TRus consum discre | $903,832 | – | 12,700 | – | 0.03% | – |
| CB | New | CHUBB LIMITED | $905,032 | – | 4,700 | – | 0.03% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $874,751 | – | 16,703 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $868,552 | – | 6,896 | – | 0.03% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $881,489 | – | 4,726 | – | 0.03% | – |
| SBR | New | SABINE RTY TRunit ben int | $835,226 | – | 12,680 | – | 0.03% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $828,627 | – | 32,765 | – | 0.03% | – |
| URI | New | UNITED RENTALS INC | $839,522 | – | 1,885 | – | 0.03% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $849,578 | – | 5,430 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $844,337 | – | 1,834 | – | 0.03% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $820,397 | – | 11,550 | – | 0.03% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $805,763 | – | 32,728 | – | 0.03% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $775,977 | – | 7,460 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $793,263 | – | 8,776 | – | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $759,932 | – | 10,056 | – | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $741,782 | – | 28,796 | – | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $755,920 | – | 4,400 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $741,262 | – | 8,871 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $729,372 | – | 4,200 | – | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $724,275 | – | 11,129 | – | 0.02% | – |
| New | ADTHEORENT HOLDING COMPANY | $700,221 | – | 500,158 | – | 0.02% | – | |
| IWY | New | ISHARES TRrus tp200 gr etf | $685,772 | – | 4,325 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $693,937 | – | 7,005 | – | 0.02% | – |
| VIAC | New | PARAMOUNT GLOBAL | $679,879 | – | 42,733 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $681,429 | – | 15,966 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $678,246 | – | 7,111 | – | 0.02% | – |
| RBC | New | REGAL REXNORD CORPORATION | $697,628 | – | 4,533 | – | 0.02% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $645,604 | – | 33,399 | – | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $671,378 | – | 10,272 | – | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $670,456 | – | 12,686 | – | 0.02% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $654,726 | – | 1,289 | – | 0.02% | – |
| SEM | New | SELECT MED HLDGS CORP | $617,481 | – | 19,381 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $623,710 | – | 8,551 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $621,441 | – | 5,682 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $619,962 | – | 2,734 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $624,232 | – | 3,925 | – | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $637,911 | – | 6,686 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $619,519 | – | 18,779 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $605,430 | – | 3,219 | – | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $596,449 | – | 4,197 | – | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $589,234 | – | 2,082 | – | 0.02% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $608,007 | – | 33,352 | – | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $596,317 | – | 2,375 | – | 0.02% | – |
| INTU | New | INTUIT | $604,353 | – | 1,319 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $592,768 | – | 3,227 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $574,807 | – | 8,046 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $568,646 | – | 1,663 | – | 0.02% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $564,016 | – | 29,088 | – | 0.02% | – |
| WAB | New | WABTEC | $542,757 | – | 4,949 | – | 0.02% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $499,617 | – | 3,162 | – | 0.02% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $509,544 | – | 10,800 | – | 0.02% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $496,000 | – | 100,000 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $518,133 | – | 4,582 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $519,157 | – | 2,413 | – | 0.02% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $467,505 | – | 12,527 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $483,107 | – | 699 | – | 0.02% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $489,636 | – | 16,677 | – | 0.02% | – |
| New | JACOBS SOLUTIONS INC | $493,394 | – | 4,150 | – | 0.02% | – | |
| NFLX | New | NETFLIX INC | $488,944 | – | 1,110 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $468,077 | – | 14,345 | – | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $461,751 | – | 5,695 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $455,994 | – | 7,958 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $418,144 | – | 1,396 | – | 0.01% | – |
| TY | New | TRI CONTL CORP | $432,989 | – | 15,791 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $406,035 | – | 7,840 | – | 0.01% | – |
| CSX | New | CSX CORP | $424,034 | – | 12,435 | – | 0.01% | – |
| EFNL | New | ISHARES TRmsci finland etf | $422,585 | – | 12,022 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $410,486 | – | 1,840 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $411,064 | – | 27,169 | – | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $434,209 | – | 1,890 | – | 0.01% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $395,326 | – | 3,810 | – | 0.01% | – |
| USIG | New | ISHARES TRusd inv grde etf | $400,720 | – | 8,000 | – | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $379,152 | – | 12,164 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $385,981 | – | 4,081 | – | 0.01% | – |
| WDFC | New | WD 40 CO | $385,223 | – | 2,042 | – | 0.01% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $349,893 | – | 7,580 | – | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $361,135 | – | 10,130 | – | 0.01% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $364,091 | – | 14,934 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $354,740 | – | 1,764 | – | 0.01% | – |
| ALLE | New | ALLEGION PLC | $355,859 | – | 2,965 | – | 0.01% | – |
| SRE | New | SEMPRA | $371,255 | – | 2,550 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $363,470 | – | 2,246 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $349,100 | – | 1,792 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $373,269 | – | 1,700 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $374,030 | – | 933 | – | 0.01% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $320,222 | – | 3,890 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $333,484 | – | 4,931 | – | 0.01% | – |
| MMM | New | 3M CO | $337,303 | – | 3,370 | – | 0.01% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $323,868 | – | 13,075 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $324,986 | – | 735 | – | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $326,533 | – | 2,194 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $318,612 | – | 4,154 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $339,186 | – | 3,567 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $322,030 | – | 2,678 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $342,679 | – | 1,976 | – | 0.01% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $337,836 | – | 7,998 | – | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $339,799 | – | 3,473 | – | 0.01% | – |
| IBND | New | SPDR SER TRbloomberg intl | $297,394 | – | 10,479 | – | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $292,848 | – | 4,800 | – | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $307,164 | – | 4,083 | – | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $311,513 | – | 7,440 | – | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $312,412 | – | 8,289 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $304,921 | – | 1,825 | – | 0.01% | – |
| STT | New | STATE STR CORP | $285,402 | – | 3,900 | – | 0.01% | – |
| PLD | New | PROLOGIS INC. | $257,646 | – | 2,101 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $268,158 | – | 4,485 | – | 0.01% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $261,398 | – | 3,873 | – | 0.01% | – |
| HPQ | New | HP INC | $271,384 | – | 8,837 | – | 0.01% | – |
| WSBC | New | WESBANCO INC | $282,606 | – | 11,035 | – | 0.01% | – |
| MKL | New | MARKEL GROUP INC | $276,637 | – | 200 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $273,930 | – | 3,649 | – | 0.01% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $282,917 | – | 10,743 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $229,096 | – | 1,585 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $251,677 | – | 985 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $240,408 | – | 1,416 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $226,392 | – | 2,400 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $231,481 | – | 8,125 | – | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $239,177 | – | 267 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $232,228 | – | 86 | – | 0.01% | – |
| HL | New | HECLA MNG CO | $231,750 | – | 45,000 | – | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $237,766 | – | 1,900 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $245,536 | – | 3,276 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $247,270 | – | 5,034 | – | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $251,788 | – | 11,092 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $234,381 | – | 585 | – | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $230,423 | – | 1,185 | – | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $219,516 | – | 3,888 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $207,805 | – | 2,355 | – | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $204,514 | – | 7,116 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $207,589 | – | 597 | – | 0.01% | – |
| MET | New | METLIFE INC | $213,344 | – | 3,774 | – | 0.01% | – |
| EXC | New | EXELON CORP | $209,811 | – | 5,150 | – | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $214,515 | – | 1,168 | – | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $216,935 | – | 4,300 | – | 0.01% | – |
| KOPN | New | KOPIN CORP | $204,250 | – | 95,000 | – | 0.01% | – |
| New | FRESHWORKS INC | $200,676 | – | 11,415 | – | 0.01% | – | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $215,969 | – | 3,352 | – | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $217,316 | – | 3,711 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $209,658 | – | 2,490 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $203,857 | – | 213 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $215,011 | – | 12,700 | – | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $221,174 | – | 984 | – | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $203,552 | – | 865 | – | 0.01% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $209,471 | – | 6,225 | – | 0.01% | – | |
| SGOL | New | ABRDN GOLD ETF TRUST | $191,268 | – | 10,412 | – | 0.01% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $136,083 | – | 12,612 | – | 0.01% | – |
| GEVO | New | GEVO INC | $154,035 | – | 101,339 | – | 0.01% | – |
| New | EQRX INC | $27,063 | – | 14,550 | – | 0.00% | – | |
| FB | New | META PLATFORMS INCput | $2,583 | – | 9,000 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $551 | – | 3,000 | – | 0.00% | – |
| AGRI | New | AGRIFORCE GROWING SYSTEMS LT | $12,712 | – | 56,000 | – | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $3,918 | – | 40,000 | – | 0.00% | – |
| New | CUE HEALTH INC | $5,304 | – | 14,373 | – | 0.00% | – | |
| AAPL | New | APPLE INCput | $14,549 | – | 75,000 | – | 0.00% | – |
| MMAT | New | META MATERIALS INC | $4,300 | – | 20,000 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $1,988 | – | 40,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YCBD | Exit | CBDMD INC | $0 | – | -11,029 | – | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -20,000 | – | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -24 | – | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -32,432 | – | 0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -60,844 | – | -0.00% | – | |
| Exit | CUE HEALTH INC | $0 | – | -14,373 | – | -0.00% | – | |
| Exit | EQRX INC | $0 | – | -14,550 | – | -0.00% | – | |
| KOPN | Exit | KOPIN CORP | $0 | – | -90,000 | – | -0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -5,000 | – | -0.01% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -12,612 | – | -0.01% | – |
| Exit | FRESHWORKS INC | $0 | – | -11,415 | – | -0.01% | – | |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -10,412 | – | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -45,000 | – | -0.01% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -10,192 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,422 | – | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,218 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,650 | – | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,900 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,241 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,500 | – | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -7,709 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,943 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,247 | – | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,417 | – | -0.01% | – | |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -4,023 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -5,000 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,559 | – | -0.01% | – |
| GEVO | Exit | GEVO INC | $0 | – | -101,339 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -151 | – | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,800 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,300 | – | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -10,290 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,874 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -995 | – | -0.01% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -1,945 | – | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -889 | – | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,081 | – | -0.01% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -10,743 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,699 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,571 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,532 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,571 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,937 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,375 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,597 | – | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,172 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,350 | – | -0.01% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -6,287 | – | -0.01% | – | |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,700 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,525 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,209 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,629 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -28,129 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,922 | – | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -13,717 | – | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -11,405 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,184 | – | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -8,152 | – | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -7,535 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,281 | – | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -6,499 | – | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -14,565 | – | -0.01% | – |
| IBND | Exit | SPDR SER TRbloomberg intl | $0 | – | -14,047 | – | -0.01% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -3,890 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,629 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,524 | – | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,937 | – | -0.01% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -2,042 | – | -0.01% | – |
| Exit | ESAB CORPORATION | $0 | – | -10,993 | – | -0.01% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,850 | – | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,550 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,100 | – | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,965 | – | -0.01% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -10,153 | – | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -11,430 | – | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,377 | – | -0.02% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -15,791 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -14,296 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,088 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,196 | – | -0.02% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -4,750 | – | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -8,888 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -3,000 | – | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -11,884 | – | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -5,723 | – | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,000 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,443 | – | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,160 | – | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -9,164 | – | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,498 | – | -0.02% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -4,150 | – | -0.02% | – | |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -3,156 | – | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -10,384 | – | -0.02% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -16,787 | – | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,194 | – | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,882 | – | -0.02% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -14,535 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,224 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -4,000 | – | -0.02% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -16,569 | – | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,840 | – | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,022 | – | -0.02% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -4,325 | – | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -5,380 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -4,527 | – | -0.02% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -12,607 | – | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -8,975 | – | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -8,003 | – | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -10,368 | – | -0.02% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -100,000 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,779 | – | -0.02% | – |
| Exit | NU HLDGS LTD | $0 | – | -118,563 | – | -0.02% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,021 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,267 | – | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -12,944 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,075 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,176 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -1,639 | – | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -15,993 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,220 | – | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -9,145 | – | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -8,966 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,179 | – | -0.03% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -5,610 | – | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -12,143 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -9,067 | – | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -14,363 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,045 | – | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,400 | – | -0.03% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -11,800 | – | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,630 | – | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -5,965 | – | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,704 | – | -0.03% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -17,589 | – | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,557 | – | -0.03% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -12,815 | – | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,848 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,630 | – | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -11,436 | – | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -12,243 | – | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,895 | – | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -72,542 | – | -0.03% | – | |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -18,527 | – | -0.03% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -40,216 | – | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -21,915 | – | -0.03% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -33,352 | – | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -19,108 | – | -0.03% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -48,193 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,597 | – | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,725 | – | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -10,452 | – | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -10,124 | – | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -33,976 | – | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -15,030 | – | -0.03% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -33,864 | – | -0.03% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -44,902 | – | -0.03% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -37,805 | – | -0.03% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -11,918 | – | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,161 | – | -0.03% | – |
| FFIV | Exit | F5 INC | $0 | – | -6,130 | – | -0.03% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -32,012 | – | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -11,484 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,571 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,495 | – | -0.03% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -12,680 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -16,674 | – | -0.03% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -35,682 | – | -0.03% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -70,667 | – | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -8,870 | – | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -7,879 | – | -0.04% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -35,332 | – | -0.04% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -11,048 | – | -0.04% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -24,797 | – | -0.04% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -42,393 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,783 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,370 | – | -0.04% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -21,725 | – | -0.04% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -3,000 | – | -0.04% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -49,595 | – | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -9,687 | – | -0.04% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -11,186 | – | -0.04% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -12,500 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,675 | – | -0.04% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -34,023 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,065 | – | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -20,458 | – | -0.04% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -10,835 | – | -0.04% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -27,679 | – | -0.04% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,249 | – | -0.04% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -42,050 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -8,833 | – | -0.04% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -36,338 | – | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -44,592 | – | -0.04% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -7,690 | – | -0.04% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -42,175 | – | -0.04% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -54,625 | – | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -71,642 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,400 | – | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -57,384 | – | -0.04% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -17,541 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,604 | – | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -18,456 | – | -0.04% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -48,150 | – | -0.04% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -31,732 | – | -0.04% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -16,374 | – | -0.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -15,663 | – | -0.05% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -13,568 | – | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,140 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -47,364 | – | -0.05% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,540 | – | -0.05% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -11,090 | – | -0.05% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -60,871 | – | -0.05% | – |
| FOX | Exit | FOX CORP | $0 | – | -44,101 | – | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -9,637 | – | -0.05% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -10,815 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,597 | – | -0.05% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -12,014 | – | -0.05% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -12,195 | – | -0.05% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -22,500 | – | -0.05% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -28,600 | – | -0.05% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -26,836 | – | -0.05% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -32,766 | – | -0.05% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -11,261 | – | -0.05% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -38,300 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,750 | – | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -24,425 | – | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,467 | – | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -92,693 | – | -0.05% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -59,293 | – | -0.05% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,334 | – | -0.05% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -32,555 | – | -0.05% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -1,097 | – | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -23,101 | – | -0.05% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -17,497 | – | -0.06% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -9,031 | – | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -40,017 | – | -0.06% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -31,446 | – | -0.06% | – |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -700,208 | – | -0.06% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -15,118 | – | -0.06% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -10,699 | – | -0.06% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -36,218 | – | -0.06% | – |
| WAB | Exit | WABTEC | $0 | – | -18,782 | – | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -7,432 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -21,411 | – | -0.06% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -100,828 | – | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -14,156 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -39,937 | – | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -22,384 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -20,002 | – | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -11,046 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,784 | – | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -11,725 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,455 | – | -0.06% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -29,464 | – | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -12,279 | – | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -25,438 | – | -0.07% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -37,450 | – | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -25,376 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,038 | – | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -49,217 | – | -0.07% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -66,364 | – | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,657 | – | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -45,805 | – | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -20,655 | – | -0.07% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -23,588 | – | -0.07% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -66,267 | – | -0.07% | – | |
| GLW | Exit | CORNING INC | $0 | – | -66,700 | – | -0.07% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -54,530 | – | -0.07% | – |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -9,819 | – | -0.07% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -31,101 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -17,794 | – | -0.08% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -22,220 | – | -0.08% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -4,531 | – | -0.08% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -49,776 | – | -0.08% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -22,151 | – | -0.08% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -58,368 | – | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,041 | – | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -24,143 | – | -0.08% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -55,924 | – | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,598 | – | -0.08% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -512,467 | – | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -33,382 | – | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -62,266 | – | -0.08% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -13,793 | – | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -51,683 | – | -0.08% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -39,285 | – | -0.08% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -33,290 | – | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,965 | – | -0.09% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -16,999 | – | -0.09% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -26,393 | – | -0.09% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -32,015 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,656 | – | -0.09% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -26,985 | – | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -54,137 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -31,840 | – | -0.10% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -30,944 | – | -0.10% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -39,640 | – | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -108,783 | – | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -12,546 | – | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,374 | – | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -43,974 | – | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -42,917 | – | -0.11% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -35,455 | – | -0.11% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -74,194 | – | -0.11% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -51,333 | – | -0.11% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -116,897 | – | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -13,241 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -37,972 | – | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -48,933 | – | -0.11% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -150,894 | – | -0.11% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -90,248 | – | -0.11% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -21,261 | – | -0.11% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -71,539 | – | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -118,936 | – | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -17,864 | – | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -25,050 | – | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -48,528 | – | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -10,204 | – | -0.12% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -42,599 | – | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -25,870 | – | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -23,518 | – | -0.13% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -28,928 | – | -0.13% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -17,688 | – | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -13,348 | – | -0.13% | – |
| XYL | Exit | XYLEM INC | $0 | – | -42,413 | – | -0.14% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -18,650 | – | -0.14% | – |
| FISV | Exit | FISERV INC | $0 | – | -40,604 | – | -0.14% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -89,039 | – | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -40,903 | – | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -41,916 | – | -0.15% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -53,329 | – | -0.15% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -56,165 | – | -0.15% | – |
| NOV | Exit | NOV INC | $0 | – | -250,042 | – | -0.15% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -14,824 | – | -0.15% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -91,524 | – | -0.16% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -107,574 | – | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -68,473 | – | -0.16% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -54,011 | – | -0.16% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -90,664 | – | -0.16% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -32,507 | – | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -110,354 | – | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -154,283 | – | -0.17% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -56,555 | – | -0.17% | – |
| C | Exit | CITIGROUP INC | $0 | – | -110,359 | – | -0.17% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -20,784 | – | -0.17% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -255,401 | – | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -49,477 | – | -0.18% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -78,684 | – | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -36,109 | – | -0.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -33,881 | – | -0.18% | – |
| MSCI | Exit | MSCI INC | $0 | – | -11,808 | – | -0.19% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -108,900 | – | -0.20% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -43,104 | – | -0.20% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -24,303 | – | -0.20% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -13,560 | – | -0.20% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -136,587 | – | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -126,281 | – | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -34,582 | – | -0.21% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -57,261 | – | -0.22% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -197,486 | – | -0.22% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -186,648 | – | -0.22% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -192,057 | – | -0.23% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -97,929 | – | -0.23% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -222,910 | – | -0.25% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -72,101 | – | -0.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -25,542 | – | -0.26% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -160,062 | – | -0.26% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -26,637 | – | -0.26% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -50,000 | – | -0.26% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -204,792 | – | -0.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -74,941 | – | -0.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -68,953 | – | -0.27% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -77,505 | – | -0.28% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -86,559 | – | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,929 | – | -0.28% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -74,032 | – | -0.28% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -48,840 | – | -0.28% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -52,819 | – | -0.28% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -78,929 | – | -0.28% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -60,852 | – | -0.29% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -90,509 | – | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -142,581 | – | -0.30% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -181,354 | – | -0.30% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -117,068 | – | -0.32% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -490,912 | – | -0.32% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -112,663 | – | -0.35% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -92,292 | – | -0.36% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -199,086 | – | -0.36% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -44,393 | – | -0.36% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -85,086 | – | -0.38% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -148,564 | – | -0.38% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -338,335 | – | -0.40% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -169,566 | – | -0.40% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -136,609 | – | -0.41% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -63,103 | – | -0.44% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -88,140 | – | -0.45% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -366,576 | – | -0.46% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -59,858 | – | -0.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -81,113 | – | -0.50% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -47,852 | – | -0.52% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -34 | – | -0.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -127,532 | – | -0.54% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -89,316 | – | -0.57% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -844,647 | – | -0.63% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -74,739 | – | -0.65% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -245,027 | – | -0.66% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -115,193 | – | -0.67% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -176,620 | – | -0.68% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -381,298 | – | -0.69% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -69,097 | – | -0.72% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -145,134 | – | -0.74% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -468,264 | – | -0.80% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -472,664 | – | -0.81% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -408,419 | – | -0.81% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -90,600 | – | -0.91% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -314,617 | – | -0.93% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -128,215 | – | -1.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -507,470 | – | -1.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -264,538 | – | -1.06% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -407,386 | – | -1.47% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -1,028,587 | – | -1.54% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -325,597 | – | -1.58% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -129,067 | – | -1.59% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -263,370 | – | -1.77% | – |
| VFC | Exit | V F CORP | $0 | – | -1,617,566 | – | -1.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -406,154 | – | -2.11% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,185,137 | – | -2.15% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -296,756 | – | -2.20% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,054,231 | – | -2.22% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -176,963 | – | -2.38% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -1,533,763 | – | -2.93% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -445,396 | – | -3.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -982,841 | – | -6.08% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,190,578 | – | -9.78% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -734,219 | – | -9.84% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $262,248,000 | +3.3% | 734,219 | +10.0% | 9.84% | +4.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $260,444,000 | -3.9% | 4,190,578 | +0.1% | 9.78% | -2.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $162,091,000 | -2.2% | 982,841 | +1.2% | 6.08% | -1.3% |
| LOW | Buy | LOWES COS INC | $83,650,000 | -0.1% | 445,396 | +1.8% | 3.14% | +0.9% |
| IXUS | Sell | ISHARES TRcore msci total | $78,099,000 | -17.1% | 1,533,763 | -7.1% | 2.93% | -16.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $63,467,000 | +8.3% | 176,963 | +22.7% | 2.38% | +9.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $59,047,000 | -10.5% | 1,054,231 | +0.3% | 2.22% | -9.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $58,559,000 | -0.3% | 296,756 | +6.3% | 2.20% | +0.6% |
| BLL | Sell | BALL CORP | $57,265,000 | -40.0% | 1,185,137 | -14.6% | 2.15% | -39.4% |
| AAPL | Buy | APPLE INC | $56,131,000 | +1.1% | 406,154 | +14.1% | 2.11% | +2.0% |
| VFC | Buy | V F CORP | $48,382,000 | -27.3% | 1,617,566 | +7.4% | 1.82% | -26.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $47,267,000 | -2.1% | 263,370 | +3.1% | 1.77% | -1.1% |
| VOO | Buy | VANGUARD INDEX FDS | $42,373,000 | +1.2% | 129,067 | +6.9% | 1.59% | +2.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $41,980,000 | +2.9% | 325,597 | +9.1% | 1.58% | +3.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $41,153,000 | -24.0% | 1,028,587 | -14.5% | 1.54% | -23.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $39,129,000 | +4.4% | 407,386 | +10.8% | 1.47% | +5.5% |
| DVY | Buy | ISHARES TRselect divid etf | $28,364,000 | -2.5% | 264,538 | +7.1% | 1.06% | -1.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $27,231,000 | -10.0% | 507,470 | +1.9% | 1.02% | -9.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $26,976,000 | -4.2% | 128,215 | +0.2% | 1.01% | -3.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $24,676,000 | +2.6% | 314,617 | +4.0% | 0.93% | +3.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,213,000 | -2.0% | 90,600 | +3.8% | 0.91% | -1.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $21,511,000 | -1.2% | 408,419 | +12.3% | 0.81% | -0.4% |
| HRL | Sell | HORMEL FOODS CORP | $21,478,000 | -4.2% | 472,664 | -0.1% | 0.81% | -3.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $21,432,000 | +215.9% | 468,264 | +256.2% | 0.80% | +219.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $19,737,000 | +1.2% | 145,134 | +8.3% | 0.74% | +2.2% |
| HD | Buy | HOME DEPOT INC | $19,067,000 | +2.2% | 69,097 | +5.8% | 0.72% | +3.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $18,298,000 | -11.9% | 381,298 | +0.0% | 0.69% | -11.0% |
| MUB | Buy | ISHARES TRnational mun etf | $18,118,000 | +122.8% | 176,620 | +134.9% | 0.68% | +125.2% |
| GLD | Buy | SPDR GOLD TR | $17,817,000 | -8.2% | 115,193 | +0.0% | 0.67% | -7.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $17,478,000 | -2.1% | 245,027 | +3.8% | 0.66% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $17,406,000 | -1.0% | 74,739 | +15.4% | 0.65% | -0.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,265,000 | +98.9% | 89,316 | +107.9% | 0.57% | +101.1% |
| AMZN | Buy | AMAZON COM INC | $14,411,000 | +2.8% | 127,532 | +4.6% | 0.54% | +3.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $13,748,000 | -7.3% | 47,852 | +0.0% | 0.52% | -6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,250,000 | +20.1% | 81,113 | +29.0% | 0.50% | +21.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $12,367,000 | +0.6% | 59,858 | +0.5% | 0.46% | +1.5% |
| KTB | Sell | KONTOOR BRANDS INC | $12,321,000 | -0.6% | 366,576 | -1.3% | 0.46% | +0.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,913,000 | -4.8% | 88,140 | +2.4% | 0.45% | -3.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,862,000 | +45.7% | 63,103 | +57.5% | 0.44% | +46.9% |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $10,916,000 | -3.4% | 136,609 | +0.4% | 0.41% | -2.4% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $10,734,000 | +182.2% | 169,566 | +188.1% | 0.40% | +185.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $10,715,000 | +2.0% | 338,335 | +6.1% | 0.40% | +3.1% |
| ICVT | Buy | ISHARES TRconv bd etf | $10,236,000 | +53.2% | 148,564 | +54.2% | 0.38% | +54.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,107,000 | +26.8% | 85,086 | +45.7% | 0.38% | +28.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,733,000 | +9.6% | 44,393 | +23.1% | 0.36% | +10.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $9,578,000 | -7.8% | 199,086 | -4.0% | 0.36% | -7.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,456,000 | +21.1% | 92,292 | +34.2% | 0.36% | +22.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,223,000 | -7.1% | 112,663 | +6.7% | 0.35% | -6.2% |
| SLV | Buy | ISHARES SILVER TRishares | $8,591,000 | -6.0% | 490,912 | +0.1% | 0.32% | -5.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $8,446,000 | +37.7% | 117,068 | +27.5% | 0.32% | +39.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,045,000 | -11.3% | 181,354 | +0.1% | 0.30% | -10.4% |
| KO | Buy | COCA COLA CO | $7,987,000 | -1.0% | 142,581 | +13.3% | 0.30% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $7,903,000 | +15.0% | 90,509 | +23.9% | 0.30% | +16.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,682,000 | +9.7% | 60,852 | +21.6% | 0.29% | +10.8% |
| CVX | Buy | CHEVRON CORP NEW | $7,588,000 | +18.5% | 52,819 | +29.8% | 0.28% | +19.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,604,000 | +21.6% | 78,929 | +30.5% | 0.28% | +22.3% |
| TXN | Buy | TEXAS INSTRS INC | $7,560,000 | +82.8% | 48,840 | +87.1% | 0.28% | +84.4% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $7,528,000 | +7.1% | 74,032 | +12.3% | 0.28% | +8.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,540,000 | -1.2% | 14,929 | +5.8% | 0.28% | -0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,452,000 | -3.4% | 77,505 | +42.0% | 0.28% | -2.4% |
| MRK | Sell | MERCK & CO INC | $7,455,000 | -10.4% | 86,559 | -5.7% | 0.28% | -9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,206,000 | +12.7% | 68,953 | +23.5% | 0.27% | +13.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,168,000 | -8.1% | 74,941 | +39.3% | 0.27% | -7.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,143,000 | -0.5% | 204,792 | +14.2% | 0.27% | +0.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,879,000 | +7.0% | 160,062 | +22.2% | 0.26% | +7.9% |
| DHR | Buy | DANAHER CORPORATION | $6,879,000 | +22.5% | 26,637 | +32.5% | 0.26% | +23.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,841,000 | +6.7% | 72,101 | +15.6% | 0.26% | +8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,842,000 | +14.2% | 25,542 | +23.4% | 0.26% | +15.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,767,000 | +20.8% | 222,910 | +30.2% | 0.25% | +22.1% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $6,161,000 | -15.0% | 97,929 | -10.2% | 0.23% | -14.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $6,056,000 | +1.7% | 192,057 | +10.0% | 0.23% | +2.7% |
| BAC | Buy | BK OF AMERICA CORP | $5,964,000 | +3.6% | 197,486 | +8.4% | 0.22% | +4.7% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $5,969,000 | -17.4% | 186,648 | -6.1% | 0.22% | -16.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,878,000 | +16.0% | 57,261 | +18.9% | 0.22% | +17.6% |
| PEP | Buy | PEPSICO INC | $5,646,000 | +22.0% | 34,582 | +29.5% | 0.21% | +23.3% |
| USB | Buy | US BANCORP DEL | $5,507,000 | -5.7% | 136,587 | +8.0% | 0.21% | -4.6% |
| PFE | Buy | PFIZER INC | $5,526,000 | +22.5% | 126,281 | +43.3% | 0.21% | +23.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,447,000 | +54.0% | 13,560 | +64.6% | 0.20% | +55.7% |
| HSY | Buy | HERSHEY CO | $5,358,000 | +2.6% | 24,303 | +0.5% | 0.20% | +3.6% |
| ALL | Sell | ALLSTATE CORP | $5,368,000 | -2.1% | 43,104 | -0.4% | 0.20% | -1.5% |
| IGSB | Buy | ISHARES TR | $5,367,000 | +9.9% | 108,900 | +14.1% | 0.20% | +10.4% |
| MSCI | Buy | MSCI INC | $4,981,000 | +2.7% | 11,808 | +0.3% | 0.19% | +3.9% |
| ECL | Sell | ECOLAB INC | $4,893,000 | -6.2% | 33,881 | -0.0% | 0.18% | -5.2% |
| TJX | Buy | TJX COS INC NEW | $4,888,000 | +44.1% | 78,684 | +37.3% | 0.18% | +45.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,871,000 | +12.1% | 36,109 | +24.6% | 0.18% | +13.0% |
| ABT | Buy | ABBOTT LABS | $4,787,000 | +22.8% | 49,477 | +38.0% | 0.18% | +24.1% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $4,667,000 | -1.9% | 255,401 | +4.5% | 0.18% | -1.1% |
| BDX | Buy | BECTON DICKINSON & CO | $4,632,000 | -4.0% | 20,784 | +6.1% | 0.17% | -2.8% |
| C | Buy | CITIGROUP INC | $4,599,000 | -2.5% | 110,359 | +8.2% | 0.17% | -1.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,593,000 | +125.7% | 56,555 | +130.8% | 0.17% | +126.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,525,000 | -22.6% | 154,283 | +2.8% | 0.17% | -21.7% |
| CSCO | Buy | CISCO SYS INC | $4,415,000 | +15.1% | 110,354 | +27.0% | 0.17% | +16.1% |
| IGIB | Buy | ISHARES TR | $4,377,000 | +6.2% | 90,664 | +15.6% | 0.16% | +7.2% |
| TMUS | Buy | T-MOBILE US INC | $4,361,000 | +5.3% | 32,507 | +5.7% | 0.16% | +6.5% |
| DOX | Buy | AMDOCS LTD | $4,291,000 | -3.7% | 54,011 | +0.9% | 0.16% | -3.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $4,229,000 | +3.6% | 107,574 | +0.4% | 0.16% | +4.6% |
| GILD | Buy | GILEAD SCIENCES INC | $4,224,000 | +3.5% | 68,473 | +3.2% | 0.16% | +4.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $4,219,000 | +81.8% | 91,524 | +86.3% | 0.16% | +83.7% |
| CI | Sell | CIGNA CORP NEW | $4,113,000 | +3.7% | 14,824 | -0.7% | 0.15% | +4.8% |
| NOV | Buy | NOV INC | $4,045,000 | -3.4% | 250,042 | +1.0% | 0.15% | -2.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,036,000 | +19.4% | 56,165 | +12.3% | 0.15% | +19.8% |
| CVS | Buy | CVS HEALTH CORP | $3,997,000 | +28.9% | 41,916 | +28.1% | 0.15% | +30.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,990,000 | +64.5% | 53,329 | +69.0% | 0.15% | +66.7% |
| DIS | Buy | DISNEY WALT CO | $3,859,000 | +16.4% | 40,903 | +26.2% | 0.14% | +17.9% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $3,868,000 | +5.3% | 89,039 | +18.9% | 0.14% | +5.8% |
| FISV | Sell | FISERV INC | $3,800,000 | -2.1% | 40,604 | -0.0% | 0.14% | -0.7% |
| SYK | Buy | STRYKER CORPORATION | $3,778,000 | +13.0% | 18,650 | +18.0% | 0.14% | +14.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $3,555,000 | +2.2% | 17,688 | +0.3% | 0.13% | +3.1% |
| TSLA | Buy | TESLA INC | $3,541,000 | +20.4% | 13,348 | +211.8% | 0.13% | +22.0% |
| FDX | Buy | FEDEX CORP | $3,491,000 | +12.9% | 23,518 | +73.4% | 0.13% | +13.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,503,000 | +30.1% | 28,928 | +40.4% | 0.13% | +31.0% |
| ABBV | Buy | ABBVIE INC | $3,472,000 | +27.7% | 25,870 | +40.2% | 0.13% | +28.7% |
| H | Buy | HYATT HOTELS CORP | $3,449,000 | +33.8% | 42,599 | +22.2% | 0.13% | +34.4% |
| LLY | Buy | LILLY ELI & CO | $3,299,000 | +11.7% | 10,204 | +13.7% | 0.12% | +12.7% |
| WMT | Buy | WALMART INC | $3,249,000 | +19.4% | 25,050 | +19.1% | 0.12% | +20.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,238,000 | +28.3% | 48,528 | +41.5% | 0.12% | +29.8% |
| CSX | Buy | CSX CORP | $3,169,000 | +642.2% | 118,936 | +749.8% | 0.12% | +643.8% |
| V | Buy | VISA INC | $3,173,000 | -3.7% | 17,864 | +14.0% | 0.12% | -2.5% |
| UL | Buy | UNILEVER PLCspon adr new | $3,137,000 | +31.3% | 71,539 | +37.7% | 0.12% | +32.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,029,000 | +23.7% | 21,261 | +34.1% | 0.11% | +25.3% |
| LEG | Buy | LEGGETT & PLATT INC | $2,998,000 | -2.2% | 90,248 | +1.8% | 0.11% | -0.9% |
| PUK | Buy | PRUDENTIAL PLCadr | $3,005,000 | +37.2% | 150,894 | +72.9% | 0.11% | +39.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,978,000 | +16.4% | 37,972 | +23.3% | 0.11% | +17.9% |
| ORCL | Buy | ORACLE CORP | $2,988,000 | -8.4% | 48,933 | +13.8% | 0.11% | -7.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,994,000 | +14.3% | 13,241 | +19.6% | 0.11% | +15.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,949,000 | -15.1% | 51,333 | -0.3% | 0.11% | -14.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,937,000 | +26.7% | 35,455 | +40.4% | 0.11% | +27.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,942,000 | +12.2% | 42,917 | +40.5% | 0.11% | +12.2% |
| IEUR | Sell | ISHARES TRcore msci euro | $2,933,000 | -17.5% | 74,194 | -6.1% | 0.11% | -16.7% |
| CAH | Sell | CARDINAL HEALTH INC | $2,932,000 | -16.6% | 43,974 | -34.6% | 0.11% | -16.0% |
| AMGN | Buy | AMGEN INC | $2,789,000 | +26.5% | 12,374 | +38.0% | 0.10% | +28.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,694,000 | +3.7% | 12,546 | +30.0% | 0.10% | +4.1% |
| HAL | Buy | HALLIBURTON CO | $2,678,000 | -21.4% | 108,783 | +0.0% | 0.10% | -20.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,633,000 | -21.0% | 39,640 | -11.5% | 0.10% | -20.2% |
| MDT | Buy | MEDTRONIC PLC | $2,571,000 | +1.3% | 31,840 | +13.9% | 0.10% | +2.1% |
| BG | Buy | BUNGE LIMITED | $2,555,000 | -8.0% | 30,944 | +1.1% | 0.10% | -6.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,570,000 | -21.0% | 54,137 | -15.0% | 0.10% | -20.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,463,000 | +45.3% | 26,985 | +62.7% | 0.09% | +46.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,454,000 | +2.8% | 20,656 | +14.9% | 0.09% | +3.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,433,000 | -10.2% | 32,015 | -0.1% | 0.09% | -9.9% |
| CE | New | CELANESE CORP DEL | $2,384,000 | – | 26,393 | – | 0.09% | – |
| FB | Sell | META PLATFORMS INCcl a | $2,306,000 | -19.2% | 16,999 | -5.2% | 0.09% | -17.9% |
| MCD | Buy | MCDONALDS CORP | $2,300,000 | +16.2% | 9,965 | +32.6% | 0.09% | +16.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,264,000 | +30.1% | 33,290 | +45.6% | 0.08% | +30.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,273,000 | -15.9% | 39,285 | -1.0% | 0.08% | -15.0% |
| TFC | Buy | TRUIST FINL CORP | $2,250,000 | +11.3% | 51,683 | +29.1% | 0.08% | +12.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,241,000 | -0.9% | 13,793 | +13.6% | 0.08% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,214,000 | -4.9% | 62,266 | +8.4% | 0.08% | -4.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,187,000 | +17.3% | 33,382 | +30.3% | 0.08% | +18.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,172,000 | +2.0% | 4,598 | +14.9% | 0.08% | +3.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,188,000 | +2.9% | 512,467 | +11.2% | 0.08% | +3.8% |
| EFV | Sell | ISHARES TReafe value etf | $2,154,000 | -22.1% | 55,924 | -11.8% | 0.08% | -21.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,105,000 | +7.4% | 24,143 | +19.8% | 0.08% | +8.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,107,000 | +28.9% | 13,041 | +55.4% | 0.08% | +29.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,090,000 | -13.1% | 22,151 | -6.9% | 0.08% | -12.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,072,000 | -8.5% | 58,368 | +10.6% | 0.08% | -7.1% |
| ENZL | Sell | ISHARES TRnew zealand etf | $2,050,000 | -8.8% | 49,776 | -1.5% | 0.08% | -8.3% |
| RY | Buy | ROYAL BK CDA | $2,001,000 | +18.5% | 22,220 | +27.6% | 0.08% | +19.0% |
| QCOM | Buy | QUALCOMM INC | $2,010,000 | -20.1% | 17,794 | +1.4% | 0.08% | -19.4% |
| PALL | Buy | ABRDN PALLADIUM ETF TRUSTphysical palladm | $1,972,000 | +22.6% | 9,819 | +9.0% | 0.07% | +23.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,984,000 | -14.3% | 31,101 | +5.1% | 0.07% | -14.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,983,000 | -8.7% | 54,530 | +6.6% | 0.07% | -8.6% |
| GLW | Buy | CORNING INC | $1,935,000 | -1.1% | 66,700 | +7.4% | 0.07% | 0.0% |
| New | GSK PLCsponsored adr | $1,950,000 | – | 66,267 | – | 0.07% | – | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,921,000 | +14.5% | 20,655 | +34.8% | 0.07% | +16.1% |
| NEM | New | NEWMONT CORP | $1,925,000 | – | 45,805 | – | 0.07% | – |
| SAP | Buy | SAP SEspon adr | $1,917,000 | -9.1% | 23,588 | +1.4% | 0.07% | -7.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,893,000 | -8.3% | 6,657 | +14.0% | 0.07% | -7.8% |
| XRAY | New | DENTSPLY SIRONA INC | $1,881,000 | – | 66,364 | – | 0.07% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,869,000 | +5.3% | 49,217 | +32.5% | 0.07% | +6.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,827,000 | +37.4% | 25,376 | +45.9% | 0.07% | +40.8% |
| HON | Buy | HONEYWELL INTL INC | $1,843,000 | -10.9% | 11,038 | +1.3% | 0.07% | -10.4% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,800,000 | +25.2% | 37,450 | +35.4% | 0.07% | +28.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,787,000 | -6.2% | 25,438 | +6.4% | 0.07% | -5.6% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,721,000 | +7.0% | 29,464 | +1.3% | 0.06% | +8.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,698,000 | +1.3% | 11,725 | +2.9% | 0.06% | +3.2% |
| UNP | Buy | UNION PAC CORP | $1,711,000 | -13.2% | 8,784 | +0.5% | 0.06% | -12.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,708,000 | -6.8% | 9,455 | +7.1% | 0.06% | -5.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,661,000 | -9.4% | 20,002 | +7.6% | 0.06% | -8.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,650,000 | +88.1% | 11,046 | +101.2% | 0.06% | +87.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,606,000 | +6.6% | 39,937 | +7.2% | 0.06% | +7.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,591,000 | +11.2% | 22,384 | +17.4% | 0.06% | +13.2% |
| EOG | Buy | EOG RES INC | $1,582,000 | +89.9% | 14,156 | +87.4% | 0.06% | +90.3% |
| PHG | New | KONINKLIJKE PHILIPS N V | $1,552,000 | – | 100,828 | – | 0.06% | – |
| WAB | Buy | WABTEC | $1,528,000 | +0.1% | 18,782 | +1.0% | 0.06% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,522,000 | -14.7% | 7,432 | +0.8% | 0.06% | -13.6% |
| WPP | Buy | WPP PLC NEWadr | $1,492,000 | +14.0% | 36,218 | +39.9% | 0.06% | +14.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,501,000 | -0.3% | 31,446 | +3.7% | 0.06% | 0.0% |
| NKE | Buy | NIKE INCcl b | $1,454,000 | -14.6% | 17,497 | +18.1% | 0.06% | -12.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,460,000 | -7.6% | 40,017 | +5.1% | 0.06% | -6.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,477,000 | +112.5% | 9,031 | +125.4% | 0.06% | +111.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,446,000 | -0.6% | 32,555 | +6.7% | 0.05% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,429,000 | +6.1% | 1,097 | +1.5% | 0.05% | +8.0% |
| MKL | Buy | MARKEL CORP | $1,446,000 | -12.7% | 1,334 | +4.1% | 0.05% | -12.9% |
| Buy | GENERAL ELECTRIC CO | $1,430,000 | -4.7% | 23,101 | +2.4% | 0.05% | -3.6% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,430,000 | -13.2% | 59,293 | +1.5% | 0.05% | -11.5% |
| T | Buy | AT&T INC | $1,422,000 | -9.1% | 92,693 | +13.8% | 0.05% | -8.6% |
| AFL | Buy | AFLAC INC | $1,373,000 | +8.5% | 24,425 | +10.5% | 0.05% | +10.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,392,000 | -23.8% | 11,467 | +14.0% | 0.05% | -23.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,395,000 | -8.2% | 2,750 | +8.2% | 0.05% | -8.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,371,000 | +0.4% | 11,261 | +7.7% | 0.05% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,372,000 | +14.0% | 38,300 | +12.6% | 0.05% | +13.3% |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $1,337,000 | – | 32,766 | – | 0.05% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,311,000 | -6.9% | 26,836 | +0.7% | 0.05% | -5.8% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $1,298,000 | -62.7% | 28,600 | -59.2% | 0.05% | -62.0% |
| IYC | Buy | ISHARES TRus consum discre | $1,309,000 | +75.5% | 22,500 | +77.2% | 0.05% | +75.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,260,000 | -0.3% | 12,014 | +12.3% | 0.05% | 0.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $1,242,000 | +17.1% | 12,195 | +25.6% | 0.05% | +20.5% |
| FOX | Sell | FOX CORP | $1,257,000 | -4.2% | 44,101 | -0.1% | 0.05% | -4.1% |
| EME | Buy | EMCOR GROUP INC | $1,249,000 | +13.0% | 10,815 | +0.7% | 0.05% | +14.6% |
| CAT | Buy | CATERPILLAR INC | $1,247,000 | +3.1% | 7,597 | +24.6% | 0.05% | +4.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,227,000 | +2.8% | 5,540 | +1.2% | 0.05% | +4.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,219,000 | -13.8% | 15,663 | -0.5% | 0.05% | -13.2% |
| WEYS | Buy | WEYCO GROUP INC | $1,238,000 | -16.5% | 60,871 | +0.4% | 0.05% | -16.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,221,000 | -11.6% | 13,568 | -2.7% | 0.05% | -9.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,237,000 | -11.1% | 11,090 | +0.9% | 0.05% | -11.5% |
| INTC | Buy | INTEL CORP | $1,221,000 | -23.9% | 47,364 | +7.8% | 0.05% | -23.3% |
| HAE | Buy | HAEMONETICS CORP MASS | $1,212,000 | +15.6% | 16,374 | +1.9% | 0.04% | +15.4% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,186,000 | +49.6% | 48,150 | +98.8% | 0.04% | +55.2% |
| EWL | Sell | ISHARES INCmsci switzerland | $1,188,000 | -11.2% | 31,732 | -1.5% | 0.04% | -10.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,164,000 | -4.7% | 18,456 | +4.0% | 0.04% | -2.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,174,000 | +70.9% | 5,604 | +105.0% | 0.04% | +69.2% |
| ALV | Buy | AUTOLIV INC | $1,169,000 | -6.0% | 17,541 | +0.9% | 0.04% | -4.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,152,000 | +8.9% | 57,384 | +1.9% | 0.04% | +10.3% |
| GOLD | Sell | BARRICK GOLD CORP | $1,110,000 | -57.5% | 71,642 | -51.5% | 0.04% | -56.7% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,120,000 | +7.5% | 54,625 | +17.4% | 0.04% | +7.7% |
| FLO | Buy | FLOWERS FOODS INC | $1,101,000 | -5.0% | 44,592 | +1.7% | 0.04% | -4.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,080,000 | +5.3% | 7,690 | +17.2% | 0.04% | +7.9% |
| TEX | Buy | TEREX CORP NEW | $1,081,000 | +24.8% | 36,338 | +14.8% | 0.04% | +28.1% |
| BA | Buy | BOEING CO | $1,069,000 | -22.4% | 8,833 | +2.2% | 0.04% | -21.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,032,000 | +4.3% | 27,679 | +15.6% | 0.04% | +5.4% |
| DCI | Buy | DONALDSON INC | $1,003,000 | +2.8% | 20,458 | +0.9% | 0.04% | +5.6% |
| DE | Buy | DEERE & CO | $1,023,000 | +6.7% | 3,065 | +2.3% | 0.04% | +5.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,004,000 | +7.5% | 34,023 | +0.6% | 0.04% | +8.6% |
| ATO | Buy | ATMOS ENERGY CORP | $987,000 | -12.6% | 9,687 | +4.2% | 0.04% | -11.9% |
| BOKF | Buy | BOK FINL CORP | $994,000 | +18.5% | 11,186 | +0.8% | 0.04% | +19.4% |
| CLX | Buy | CLOROX CO DEL | $985,000 | +77.8% | 7,675 | +95.5% | 0.04% | +76.2% |
| IUSB | Buy | ISHARES TRcore total usd | $967,000 | +13.2% | 21,725 | +21.9% | 0.04% | +12.5% |
| SAM | Buy | BOSTON BEER INCcl a | $971,000 | +7.4% | 3,000 | +0.6% | 0.04% | +5.9% |
| CHX | Buy | CHAMPIONX CORPORATION | $971,000 | -1.1% | 49,595 | +0.3% | 0.04% | -2.7% |
| VMW | Buy | VMWARE INC | $945,000 | +4.3% | 8,870 | +11.8% | 0.04% | +2.9% |
| NATI | Buy | NATIONAL INSTRS CORP | $936,000 | +22.0% | 24,797 | +1.0% | 0.04% | +20.7% |
| SEM | Buy | SELECT MED HLDGS CORP | $937,000 | -5.6% | 42,393 | +0.9% | 0.04% | -5.4% |
| EWU | Sell | ISHARES TRmsci uk etf new | $926,000 | -13.9% | 35,332 | -1.5% | 0.04% | -12.5% |
| UMBF | Buy | UMB FINL CORP | $931,000 | -1.5% | 11,048 | +0.7% | 0.04% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $928,000 | -6.3% | 10,783 | -11.3% | 0.04% | -5.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $927,000 | +72.9% | 4,370 | +81.3% | 0.04% | +75.0% |
| LEA | Buy | LEAR CORP | $943,000 | -4.3% | 7,879 | +0.8% | 0.04% | -5.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $915,000 | +27.6% | 16,674 | +46.0% | 0.03% | +25.9% |
| MS | Buy | MORGAN STANLEY | $908,000 | +63.3% | 11,495 | +74.4% | 0.03% | +61.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $914,000 | +228.8% | 11,484 | +248.5% | 0.03% | +240.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $896,000 | -12.4% | 70,667 | -11.9% | 0.03% | -10.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $919,000 | -12.1% | 3,571 | +4.6% | 0.03% | -12.8% |
| MDC | Buy | M D C HLDGS INC | $878,000 | -14.6% | 32,012 | +0.6% | 0.03% | -13.2% |
| O | Buy | REALTY INCOME CORP | $874,000 | +137.5% | 15,030 | +183.6% | 0.03% | +135.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $870,000 | -14.5% | 3,161 | +27.4% | 0.03% | -13.2% |
| EQH | Buy | EQUITABLE HLDGS INC | $892,000 | +1.7% | 33,864 | +0.7% | 0.03% | 0.0% |
| OGN | Buy | ORGANON & CO | $885,000 | -10.2% | 37,805 | +29.0% | 0.03% | -10.8% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $868,000 | -2.1% | 11,918 | +0.9% | 0.03% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $870,000 | -6.7% | 33,976 | +0.4% | 0.03% | -5.7% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $890,000 | -5.0% | 44,902 | +0.6% | 0.03% | -5.7% |
| FFIV | Buy | F5 INC | $887,000 | +42.4% | 6,130 | +50.6% | 0.03% | +43.5% |
| DOW | Buy | DOW INC | $840,000 | +13.4% | 19,108 | +33.6% | 0.03% | +14.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $857,000 | +20.0% | 5,597 | +24.5% | 0.03% | +18.5% |
| RL | New | RALPH LAUREN CORPcl a | $860,000 | – | 10,124 | – | 0.03% | – |
| CB | Buy | CHUBB LIMITED | $859,000 | +4.8% | 4,725 | +8.7% | 0.03% | +6.7% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $859,000 | -5.1% | 48,193 | +1.3% | 0.03% | -5.9% |
| INGR | Buy | INGREDION INC | $842,000 | -8.2% | 10,452 | +0.6% | 0.03% | -5.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $839,000 | +2.8% | 2,895 | -0.1% | 0.03% | +3.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $813,000 | +4.5% | 18,527 | +13.6% | 0.03% | +6.9% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $838,000 | -9.2% | 40,216 | +1.0% | 0.03% | -8.8% |
| Buy | WARNER BROS DISCOVERY INC | $834,000 | +274.0% | 72,542 | +388.3% | 0.03% | +287.5% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $827,000 | +72.7% | 21,915 | +82.5% | 0.03% | +72.2% |
| HSIC | Sell | HENRY SCHEIN INC | $805,000 | -14.9% | 12,243 | -0.7% | 0.03% | -14.3% |
| INCY | Sell | INCYTE CORP | $763,000 | -12.3% | 11,436 | -0.1% | 0.03% | -9.4% |
| LIN | Buy | LINDE PLC | $768,000 | +35.7% | 2,848 | +51.9% | 0.03% | +38.1% |
| KEX | Buy | KIRBY CORP | $779,000 | +2.1% | 12,815 | +2.1% | 0.03% | +3.6% |
| COP | Buy | CONOCOPHILLIPS | $781,000 | +167.5% | 7,630 | +154.4% | 0.03% | +163.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $738,000 | +96.3% | 6,557 | +130.0% | 0.03% | +100.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $745,000 | -13.0% | 17,589 | +0.2% | 0.03% | -12.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $758,000 | +139.1% | 5,965 | +171.9% | 0.03% | +133.3% |
| AVGO | Buy | BROADCOM INC | $757,000 | +34.2% | 1,704 | +61.8% | 0.03% | +33.3% |
| URI | Buy | UNITED RENTALS INC | $710,000 | -2.5% | 2,630 | +16.6% | 0.03% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $727,000 | -9.6% | 9,067 | +5.0% | 0.03% | -10.0% |
| PSX | Buy | PHILLIPS 66 | $730,000 | +16.8% | 9,045 | +19.4% | 0.03% | +17.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $724,000 | +25.5% | 14,363 | +40.6% | 0.03% | +28.6% |
| CTVA | Buy | CORTEVA INC | $694,000 | +60.6% | 12,143 | +53.1% | 0.03% | +62.5% |
| D | Buy | DOMINION ENERGY INC | $704,000 | +8.3% | 10,179 | +26.0% | 0.03% | +8.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $677,000 | -20.2% | 15,993 | +1.9% | 0.02% | -21.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $664,000 | -13.8% | 9,145 | +3.4% | 0.02% | -13.8% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $666,000 | – | 8,966 | – | 0.02% | – |
| NUE | Buy | NUCOR CORP | $665,000 | -17.9% | 6,220 | +4.3% | 0.02% | -16.7% |
| INTU | Buy | INTUIT | $635,000 | +13.8% | 1,639 | +34.0% | 0.02% | +14.3% |
| BLK | Buy | BLACKROCK INC | $647,000 | +21.2% | 1,176 | +47.4% | 0.02% | +20.0% |
| EMR | Buy | EMERSON ELEC CO | $605,000 | -18.1% | 8,267 | +0.8% | 0.02% | -14.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $620,000 | +1.5% | 12,944 | +19.4% | 0.02% | 0.0% |
| TGT | Buy | TARGET CORP | $604,000 | +13.3% | 4,075 | +11.2% | 0.02% | +15.0% |
| CRM | Buy | SALESFORCE INC | $578,000 | -4.1% | 4,021 | +22.7% | 0.02% | 0.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $520,000 | -0.6% | 10,368 | -0.6% | 0.02% | +5.3% |
| Buy | NU HLDGS LTD | $522,000 | +411.8% | 118,563 | +335.1% | 0.02% | +400.0% | |
| TXT | Buy | TEXTRON INC | $523,000 | +19.7% | 8,975 | +35.0% | 0.02% | +25.0% |
| DHI | New | D R HORTON INC | $538,000 | – | 8,003 | – | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $522,000 | +13.5% | 5,779 | +28.1% | 0.02% | +17.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $497,000 | +2.9% | 5,380 | +0.6% | 0.02% | +5.6% |
| MMM | Buy | 3M CO | $500,000 | -16.4% | 4,527 | +8.4% | 0.02% | -13.6% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $517,000 | -15.8% | 4,325 | -1.1% | 0.02% | -17.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $484,000 | +54.6% | 16,569 | +57.4% | 0.02% | +50.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $473,000 | +86.2% | 1,224 | +99.0% | 0.02% | +100.0% |
| WSBC | Buy | WESBANCO INC | $485,000 | +28.6% | 14,535 | +31.7% | 0.02% | +28.6% |
| EXPE | New | EXPEDIA GROUP INC | $470,000 | – | 5,022 | – | 0.02% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $479,000 | -10.6% | 3,882 | +0.3% | 0.02% | -10.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $469,000 | -18.7% | 2,194 | -4.2% | 0.02% | -14.3% |
| FDS | Buy | FACTSET RESH SYS INC | $464,000 | +106.2% | 1,160 | +98.3% | 0.02% | +112.5% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $461,000 | – | 1,498 | – | 0.02% | – |
| IR | Buy | INGERSOLL RAND INC | $449,000 | -12.3% | 10,384 | +1.1% | 0.02% | -10.5% |
| New | JACOBS SOLUTIONS INC | $450,000 | – | 4,150 | – | 0.02% | – | |
| SBUX | Buy | STARBUCKS CORP | $459,000 | +104.9% | 5,443 | +105.7% | 0.02% | +112.5% |
| SO | Buy | SOUTHERN CO | $421,000 | +47.2% | 6,196 | +56.9% | 0.02% | +45.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $419,000 | +30.5% | 8,888 | +48.8% | 0.02% | +33.3% |
| RPM | New | RPM INTL INC | $417,000 | – | 5,000 | – | 0.02% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $426,000 | -1.8% | 4,750 | +6.6% | 0.02% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $421,000 | -15.3% | 5,723 | -8.0% | 0.02% | -11.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $428,000 | +2.9% | 11,884 | +26.6% | 0.02% | +6.7% |
| WMB | Buy | WILLIAMS COS INC | $409,000 | +39.1% | 14,296 | +52.0% | 0.02% | +36.4% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $409,000 | – | 2,377 | – | 0.02% | – |
| MC | Buy | MOELIS & COcl a | $386,000 | -14.0% | 11,430 | +0.1% | 0.01% | -17.6% |
| New | ESAB CORPORATION | $366,000 | – | 10,993 | – | 0.01% | – | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $384,000 | +3.8% | 1,965 | +5.5% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA | $382,000 | +70.5% | 2,550 | +88.3% | 0.01% | +75.0% |
| ETN | New | EATON CORP PLC | $380,000 | – | 2,850 | – | 0.01% | – |
| CME | Buy | CME GROUP INC | $372,000 | +61.0% | 2,100 | +81.0% | 0.01% | +55.6% |
| RELX | Buy | RELX PLCsponsored adr | $355,000 | +3.5% | 14,565 | +14.3% | 0.01% | 0.0% |
| IBND | Buy | SPDR SER TRbloomberg intl | $353,000 | -3.0% | 14,047 | +8.2% | 0.01% | -7.1% |
| GIS | Buy | GENERAL MLS INC | $355,000 | +14.1% | 4,629 | +11.4% | 0.01% | +8.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $350,000 | -11.2% | 3,890 | -0.6% | 0.01% | -13.3% |
| IQV | Buy | IQVIA HLDGS INC | $351,000 | -2.5% | 1,937 | +29.1% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $355,000 | +35.0% | 1,524 | +39.9% | 0.01% | +30.0% |
| F | Buy | FORD MTR CO DEL | $315,000 | +1.9% | 28,129 | +2.5% | 0.01% | +9.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $308,000 | -4.9% | 7,535 | -1.0% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $320,000 | +12.3% | 2,629 | +9.5% | 0.01% | +9.1% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $321,000 | – | 11,405 | – | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $307,000 | +9.3% | 1,281 | +13.4% | 0.01% | +20.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $308,000 | -19.8% | 6,499 | -1.5% | 0.01% | -14.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $318,000 | – | 4,209 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $326,000 | – | 2,184 | – | 0.01% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $328,000 | -4.9% | 13,717 | +3.8% | 0.01% | -7.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $323,000 | -9.0% | 3,922 | +6.8% | 0.01% | -7.7% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $333,000 | – | 8,152 | – | 0.01% | – |
| STT | Buy | STATE STR CORP | $280,000 | -10.5% | 4,597 | +4.5% | 0.01% | -8.3% |
| ALLE | Buy | ALLEGION PLC | $284,000 | -14.2% | 3,172 | +1.3% | 0.01% | -8.3% |
| Buy | ENOVIS CORPORATION | $289,000 | -15.5% | 6,287 | +1.2% | 0.01% | -15.4% | |
| CCI | New | CROWN CASTLE INC | $280,000 | – | 1,937 | – | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $287,000 | -2.0% | 1,532 | +20.2% | 0.01% | 0.0% |
| PAYX | New | PAYCHEX INC | $288,000 | – | 2,571 | – | 0.01% | – |
| EXC | Buy | EXELON CORP | $282,000 | -15.6% | 7,525 | +4.9% | 0.01% | -8.3% |
| CPB | New | CAMPBELL SOUP CO | $299,000 | – | 6,350 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $292,000 | – | 3,375 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $265,000 | – | 6,571 | – | 0.01% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $264,000 | -7.4% | 3,699 | +1.4% | 0.01% | -9.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $254,000 | +23.9% | 4,081 | -0.0% | 0.01% | +25.0% |
| SPGI | New | S&P GLOBAL INC | $271,000 | – | 889 | – | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $232,000 | – | 10,290 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $234,000 | – | 995 | – | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $237,000 | +4.4% | 1,874 | +2.7% | 0.01% | +12.5% |
| WM | New | WASTE MGMT INC DEL | $250,000 | – | 1,559 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $234,000 | – | 6,300 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $223,000 | – | 2,241 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $212,000 | – | 1,247 | – | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $201,000 | – | 2,417 | – | 0.01% | – | |
| CAG | Buy | CONAGRA BRANDS INC | $217,000 | +3.3% | 6,650 | +8.6% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $213,000 | 0.0% | 5,943 | +3.2% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $207,000 | -14.1% | 2,500 | +4.2% | 0.01% | -11.1% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $201,000 | – | 7,709 | – | 0.01% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $208,000 | -5.5% | 1,218 | +8.5% | 0.01% | 0.0% |
| MET | New | METLIFE INC | $208,000 | – | 3,422 | – | 0.01% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $186,000 | -19.1% | 10,192 | -1.5% | 0.01% | -22.2% |
| New | FRESHWORKS INC | $148,000 | – | 11,415 | – | 0.01% | – | |
| New | EQRX INC | $72,000 | – | 14,550 | – | 0.00% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,734 | – | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,030 | – | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -4,585 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,630 | – | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -16,641 | – | -0.01% | – | |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,306 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -8,414 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -8,828 | – | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,562 | – | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -21,227 | – | -0.02% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -8,286 | – | -0.02% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -7,630 | – | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -13,421 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -5,000 | – | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -8,577 | – | -0.02% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -58,536 | – | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,150 | – | -0.02% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -95,475 | – | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -32,974 | – | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -41,823 | – | -0.04% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -27,372 | – | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -18,596 | – | -0.04% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -66,271 | – | -0.06% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -327,595 | – | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -73,504 | – | -0.09% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -23,605 | – | -0.09% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -107,736 | – | -0.12% | – |
| HAS | Exit | HASBRO INC | $0 | – | -40,115 | – | -0.12% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -29,211 | – | -0.13% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | New | ISHARES TRrus mid cap etf | $270,927,000 | – | 4,186,310 | – | 10.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $253,810,000 | – | 667,573 | – | 9.44% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $165,786,000 | – | 971,133 | – | 6.16% | – |
| BLL | New | BALL CORP | $95,420,000 | – | 1,387,480 | – | 3.55% | – |
| IXUS | New | ISHARES TRcore msci total | $94,199,000 | – | 1,651,722 | – | 3.50% | – |
| LOW | New | LOWES COS INC | $83,702,000 | – | 437,572 | – | 3.11% | – |
| VFC | New | V F CORP | $66,545,000 | – | 1,506,554 | – | 2.47% | – |
| EFA | New | ISHARES TRmsci eafe etf | $65,993,000 | – | 1,050,708 | – | 2.45% | – |
| IWB | New | ISHARES TRrus 1000 etf | $58,749,000 | – | 279,175 | – | 2.18% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $58,623,000 | – | 144,199 | – | 2.18% | – |
| AAPL | New | APPLE INC | $55,546,000 | – | 356,030 | – | 2.06% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $54,156,000 | – | 1,203,466 | – | 2.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $48,259,000 | – | 255,461 | – | 1.79% | – |
| VOO | New | VANGUARD INDEX FDS | $41,890,000 | – | 120,716 | – | 1.56% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $40,794,000 | – | 298,376 | – | 1.52% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $37,481,000 | – | 367,624 | – | 1.39% | – |
| ICF | New | ISHARES TRcohen steer reit | $30,260,000 | – | 497,935 | – | 1.12% | – |
| DVY | New | ISHARES TRselect divid etf | $29,087,000 | – | 247,027 | – | 1.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $28,172,000 | – | 127,968 | – | 1.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $24,700,000 | – | 87,247 | – | 0.92% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $24,044,000 | – | 302,424 | – | 0.89% | – |
| HRL | New | HORMEL FOODS CORP | $22,417,000 | – | 473,334 | – | 0.83% | – |
| IEFA | New | ISHARES TRcore msci eafe | $21,776,000 | – | 363,570 | – | 0.81% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $20,776,000 | – | 381,144 | – | 0.77% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $19,494,000 | – | 134,071 | – | 0.72% | – |
| GLD | New | SPDR GOLD TR | $19,398,000 | – | 115,173 | – | 0.72% | – |
| HD | New | HOME DEPOT INC | $18,659,000 | – | 65,309 | – | 0.69% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $17,849,000 | – | 236,121 | – | 0.66% | – |
| MSFT | New | MICROSOFT CORP | $17,584,000 | – | 64,774 | – | 0.65% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $17,315,000 | – | 844,647 | – | 0.64% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,836,000 | – | 47,843 | – | 0.55% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $14,087,000 | – | 34 | – | 0.52% | – |
| AMZN | New | AMAZON COM INC | $14,019,000 | – | 121,875 | – | 0.52% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,512,000 | – | 86,112 | – | 0.46% | – |
| KTB | New | KONTOOR BRANDS INC | $12,390,000 | – | 371,296 | – | 0.46% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $12,297,000 | – | 59,547 | – | 0.46% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $11,306,000 | – | 136,057 | – | 0.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,030,000 | – | 62,856 | – | 0.41% | – |
| PFF | New | ISHARES TRpfd and incm sec | $10,504,000 | – | 318,803 | – | 0.39% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $10,392,000 | – | 207,331 | – | 0.39% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $9,933,000 | – | 105,617 | – | 0.37% | – |
| SLV | New | ISHARES SILVER TRishares | $9,142,000 | – | 490,396 | – | 0.34% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,070,000 | – | 181,109 | – | 0.34% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $8,879,000 | – | 36,070 | – | 0.33% | – |
| MRK | New | MERCK & CO INC | $8,323,000 | – | 91,822 | – | 0.31% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $8,139,000 | – | 40,064 | – | 0.30% | – |
| AAPL | New | APPLE INCput | $8,126,000 | – | 50,000 | – | 0.30% | – |
| MUB | New | ISHARES TRnational mun etf | $8,131,000 | – | 75,200 | – | 0.30% | – |
| KO | New | COCA COLA CO | $8,065,000 | – | 125,885 | – | 0.30% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $7,970,000 | – | 58,414 | – | 0.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,800,000 | – | 53,788 | – | 0.29% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $7,806,000 | – | 68,788 | – | 0.29% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,716,000 | – | 54,590 | – | 0.29% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $7,676,000 | – | 42,961 | – | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,632,000 | – | 14,117 | – | 0.28% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $7,228,000 | – | 198,829 | – | 0.27% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $7,249,000 | – | 109,001 | – | 0.27% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $7,180,000 | – | 179,301 | – | 0.27% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $7,029,000 | – | 65,934 | – | 0.26% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,000,000 | – | 50,045 | – | 0.26% | – |
| XOM | New | EXXON MOBIL CORP | $6,871,000 | – | 73,033 | – | 0.26% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $6,785,000 | – | 131,447 | – | 0.25% | – |
| ICVT | New | ISHARES TRconv bd etf | $6,681,000 | – | 96,326 | – | 0.25% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,429,000 | – | 131,026 | – | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,394,000 | – | 55,843 | – | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $6,402,000 | – | 40,687 | – | 0.24% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $6,411,000 | – | 62,372 | – | 0.24% | – |
| AGG | New | ISHARES TRcore us aggbd et | $6,255,000 | – | 60,472 | – | 0.23% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $6,132,000 | – | 91,805 | – | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,990,000 | – | 20,692 | – | 0.22% | – |
| IAU | New | ISHARES GOLD TRishares new | $5,952,000 | – | 174,526 | – | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,848,000 | – | 150,023 | – | 0.22% | – |
| USB | New | US BANCORP DEL | $5,841,000 | – | 126,447 | – | 0.22% | – |
| BAC | New | BK OF AMERICA CORP | $5,756,000 | – | 182,245 | – | 0.21% | – |
| DHR | New | DANAHER CORPORATION | $5,615,000 | – | 20,105 | – | 0.21% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $5,600,000 | – | 171,166 | – | 0.21% | – |
| ALL | New | ALLSTATE CORP | $5,485,000 | – | 43,282 | – | 0.20% | – |
| HSY | New | HERSHEY CO | $5,221,000 | – | 24,175 | – | 0.19% | – |
| ECL | New | ECOLAB INC | $5,218,000 | – | 33,892 | – | 0.19% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $5,067,000 | – | 48,152 | – | 0.19% | – |
| IGSB | New | ISHARES TR | $4,884,000 | – | 95,433 | – | 0.18% | – |
| MSCI | New | MSCI INC | $4,851,000 | – | 11,771 | – | 0.18% | – |
| BDX | New | BECTON DICKINSON & CO | $4,827,000 | – | 19,589 | – | 0.18% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $4,759,000 | – | 244,443 | – | 0.18% | – |
| C | New | CITIGROUP INC | $4,715,000 | – | 101,986 | – | 0.18% | – |
| PEP | New | PEPSICO INC | $4,628,000 | – | 26,704 | – | 0.17% | – |
| PFE | New | PFIZER INC | $4,511,000 | – | 88,118 | – | 0.17% | – |
| DOX | New | AMDOCS LTD | $4,458,000 | – | 53,507 | – | 0.17% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,347,000 | – | 28,984 | – | 0.16% | – |
| NOV | New | NOV INC | $4,187,000 | – | 247,613 | – | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $4,135,000 | – | 26,106 | – | 0.15% | – |
| TMUS | New | T-MOBILE US INC | $4,140,000 | – | 30,768 | – | 0.15% | – |
| IGIB | New | ISHARES TR | $4,123,000 | – | 78,449 | – | 0.15% | – |
| IYE | New | ISHARES TRu.s. energy etf | $4,084,000 | – | 107,124 | – | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC | $4,082,000 | – | 66,360 | – | 0.15% | – |
| CI | New | CIGNA CORP NEW | $3,965,000 | – | 14,936 | – | 0.15% | – |
| ABT | New | ABBOTT LABS | $3,899,000 | – | 35,851 | – | 0.14% | – |
| FISV | New | FISERV INC | $3,881,000 | – | 40,621 | – | 0.14% | – |
| CSCO | New | CISCO SYS INC | $3,837,000 | – | 86,917 | – | 0.14% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $3,804,000 | – | 58,864 | – | 0.14% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $3,675,000 | – | 74,888 | – | 0.14% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $3,542,000 | – | 29,211 | – | 0.13% | – |
| IEUR | New | ISHARES TRcore msci euro | $3,554,000 | – | 79,044 | – | 0.13% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,537,000 | – | 8,240 | – | 0.13% | – |
| CAH | New | CARDINAL HEALTH INC | $3,515,000 | – | 67,238 | – | 0.13% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,475,000 | – | 51,478 | – | 0.13% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $3,479,000 | – | 70,043 | – | 0.13% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,480,000 | – | 17,630 | – | 0.13% | – |
| HAL | New | HALLIBURTON CO | $3,407,000 | – | 108,763 | – | 0.13% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,381,000 | – | 50,002 | – | 0.13% | – |
| TJX | New | TJX COS INC NEW | $3,393,000 | – | 57,300 | – | 0.13% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,332,000 | – | 44,773 | – | 0.12% | – |
| SYK | New | STRYKER CORPORATION | $3,344,000 | – | 15,799 | – | 0.12% | – |
| XYL | New | XYLEM INC | $3,316,000 | – | 42,413 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $3,315,000 | – | 32,405 | – | 0.12% | – |
| HAS | New | HASBRO INC | $3,284,000 | – | 40,115 | – | 0.12% | – |
| V | New | VISA INC | $3,294,000 | – | 15,670 | – | 0.12% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,255,000 | – | 63,666 | – | 0.12% | – |
| ORCL | New | ORACLE CORP | $3,263,000 | – | 43,013 | – | 0.12% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $3,105,000 | – | 107,736 | – | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $3,100,000 | – | 32,713 | – | 0.12% | – |
| FDX | New | FEDEX CORP | $3,092,000 | – | 13,560 | – | 0.12% | – |
| LEG | New | LEGGETT & PLATT INC | $3,066,000 | – | 88,650 | – | 0.11% | – |
| IBML | New | ISHARES TRibonds dec2023 | $2,981,000 | – | 116,897 | – | 0.11% | – |
| LLY | New | LILLY ELI & CO | $2,954,000 | – | 8,974 | – | 0.11% | – |
| TSLA | New | TESLA INC | $2,940,000 | – | 4,281 | – | 0.11% | – |
| FB | New | META PLATFORMS INCcl a | $2,855,000 | – | 17,931 | – | 0.11% | – |
| BG | New | BUNGE LIMITED | $2,777,000 | – | 30,621 | – | 0.10% | – |
| EFV | New | ISHARES TReafe value etf | $2,766,000 | – | 63,409 | – | 0.10% | – |
| WMT | New | WALMART INC | $2,722,000 | – | 21,024 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $2,718,000 | – | 18,451 | – | 0.10% | – |
| NVS | New | NOVARTIS AGsponsored adr | $2,710,000 | – | 32,032 | – | 0.10% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,702,000 | – | 39,695 | – | 0.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,693,000 | – | 20,605 | – | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,623,000 | – | 30,539 | – | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,597,000 | – | 9,648 | – | 0.10% | – |
| GOLD | New | BARRICK GOLD CORP | $2,612,000 | – | 147,620 | – | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,619,000 | – | 11,075 | – | 0.10% | – |
| H | New | HYATT HOTELS CORP | $2,577,000 | – | 34,865 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $2,558,000 | – | 30,802 | – | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $2,538,000 | – | 27,958 | – | 0.09% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,523,000 | – | 34,303 | – | 0.09% | – |
| QCOM | New | QUALCOMM INC | $2,515,000 | – | 17,542 | – | 0.09% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $2,483,000 | – | 23,605 | – | 0.09% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,468,000 | – | 73,504 | – | 0.09% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,448,000 | – | 15,858 | – | 0.09% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,425,000 | – | 31,550 | – | 0.09% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,405,000 | – | 23,785 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,386,000 | – | 17,975 | – | 0.09% | – |
| UL | New | UNILEVER PLCspon adr new | $2,389,000 | – | 51,961 | – | 0.09% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,329,000 | – | 57,455 | – | 0.09% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,314,000 | – | 29,605 | – | 0.09% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $2,321,000 | – | 49,127 | – | 0.09% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,318,000 | – | 25,258 | – | 0.09% | – |
| OEF | New | ISHARES TRs&p 100 etf | $2,261,000 | – | 12,143 | – | 0.08% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,265,000 | – | 52,789 | – | 0.08% | – |
| ENZL | New | ISHARES TRnew zealand etf | $2,248,000 | – | 50,541 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $2,205,000 | – | 8,968 | – | 0.08% | – |
| ANTM | New | ELEVANCE HEALTH INC | $2,186,000 | – | 4,531 | – | 0.08% | – |
| PUK | New | PRUDENTIAL PLCadr | $2,191,000 | – | 87,284 | – | 0.08% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,173,000 | – | 51,156 | – | 0.08% | – |
| New | ADTHEORENT HOLDING COMPANY | $2,164,000 | – | 700,208 | – | 0.08% | – | |
| COST | New | COSTCO WHSL CORP NEW | $2,130,000 | – | 4,003 | – | 0.08% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,126,000 | – | 460,814 | – | 0.08% | – |
| SAP | New | SAP SEspon adr | $2,109,000 | – | 23,252 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,065,000 | – | 5,837 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $2,068,000 | – | 10,897 | – | 0.08% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,035,000 | – | 24,502 | – | 0.08% | – |
| TFC | New | TRUIST FINL CORP | $2,021,000 | – | 40,036 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $1,979,000 | – | 7,515 | – | 0.07% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,960,000 | – | 20,147 | – | 0.07% | – |
| UNP | New | UNION PAC CORP | $1,972,000 | – | 8,744 | – | 0.07% | – |
| GLW | New | CORNING INC | $1,957,000 | – | 62,101 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,906,000 | – | 23,899 | – | 0.07% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,858,000 | – | 327,595 | – | 0.07% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,856,000 | – | 12,279 | – | 0.07% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,865,000 | – | 25,627 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,833,000 | – | 8,825 | – | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $1,827,000 | – | 10,060 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,833,000 | – | 18,588 | – | 0.07% | – |
| SYY | New | SYSCO CORP | $1,815,000 | – | 21,411 | – | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,784,000 | – | 7,375 | – | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,775,000 | – | 37,158 | – | 0.07% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,740,000 | – | 22,859 | – | 0.06% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,695,000 | – | 16,581 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $1,703,000 | – | 14,816 | – | 0.06% | – |
| RY | New | ROYAL BK CDA | $1,689,000 | – | 17,420 | – | 0.06% | – |
| MKL | New | MARKEL CORP | $1,656,000 | – | 1,281 | – | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,676,000 | – | 11,400 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,677,000 | – | 15,326 | – | 0.06% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $1,648,000 | – | 58,403 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,635,000 | – | 8,390 | – | 0.06% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,653,000 | – | 66,271 | – | 0.06% | – |
| INTC | New | INTEL CORP | $1,605,000 | – | 43,936 | – | 0.06% | – |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $1,609,000 | – | 9,012 | – | 0.06% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,608,000 | – | 29,100 | – | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,580,000 | – | 38,075 | – | 0.06% | – |
| T | New | AT&T INC | $1,564,000 | – | 81,472 | – | 0.06% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $1,554,000 | – | 10,699 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,520,000 | – | 2,541 | – | 0.06% | – |
| WAB | New | WABTEC | $1,527,000 | – | 18,605 | – | 0.06% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,506,000 | – | 30,319 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $1,506,000 | – | 37,250 | – | 0.06% | – |
| New | GENERAL ELECTRIC CO | $1,500,000 | – | 22,554 | – | 0.06% | – | |
| WEYS | New | WEYCO GROUP INC | $1,482,000 | – | 60,611 | – | 0.06% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,454,000 | – | 30,515 | – | 0.05% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,414,000 | – | 15,738 | – | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,431,000 | – | 19,064 | – | 0.05% | – |
| USIG | New | ISHARES TRusd inv grde etf | $1,438,000 | – | 27,650 | – | 0.05% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,408,000 | – | 26,654 | – | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $1,386,000 | – | 15,118 | – | 0.05% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,391,000 | – | 10,990 | – | 0.05% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,403,000 | – | 9,637 | – | 0.05% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,382,000 | – | 13,941 | – | 0.05% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,365,000 | – | 10,455 | – | 0.05% | – |
| BA | New | BOEING CO | $1,378,000 | – | 8,647 | – | 0.05% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,347,000 | – | 1,081 | – | 0.05% | – |
| EWL | New | ISHARES INCmsci switzerland | $1,338,000 | – | 32,220 | – | 0.05% | – |
| CTAS | New | CINTAS CORP | $1,336,000 | – | 3,140 | – | 0.05% | – |
| FOX | New | FOX CORP | $1,312,000 | – | 44,145 | – | 0.05% | – |
| WPP | New | WPP PLC NEWadr | $1,309,000 | – | 25,892 | – | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,330,000 | – | 17,395 | – | 0.05% | – |
| AFL | New | AFLAC INC | $1,266,000 | – | 22,099 | – | 0.05% | – |
| TIP | New | ISHARES TRtips bd etf | $1,264,000 | – | 10,694 | – | 0.05% | – |
| ALV | New | AUTOLIV INC | $1,244,000 | – | 17,378 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC | $1,209,000 | – | 6,097 | – | 0.04% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,203,000 | – | 34,003 | – | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,222,000 | – | 17,744 | – | 0.04% | – |
| IMKTA | New | INGLES MKTS INCcl a | $1,193,000 | – | 12,500 | – | 0.04% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,193,000 | – | 5,476 | – | 0.04% | – |
| GSK | New | GSK PLCsponsored adr | $1,192,000 | – | 27,372 | – | 0.04% | – |
| EIX | New | EDISON INTL | $1,176,000 | – | 18,596 | – | 0.04% | – |
| FLO | New | FLOWERS FOODS INC | $1,159,000 | – | 43,839 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $1,161,000 | – | 3,400 | – | 0.04% | – |
| VVV | New | VALVOLINE INC | $1,150,000 | – | 35,682 | – | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $1,129,000 | – | 9,300 | – | 0.04% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $1,093,000 | – | 42,175 | – | 0.04% | – |
| EME | New | EMCOR GROUP INC | $1,105,000 | – | 10,736 | – | 0.04% | – |
| IBMM | New | ISHARES TRibonds dec | $1,093,000 | – | 42,050 | – | 0.04% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,075,000 | – | 35,868 | – | 0.04% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,089,000 | – | 10,835 | – | 0.04% | – |
| Y | New | ALLEGHANY CORP MD | $1,041,000 | – | 1,249 | – | 0.04% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $1,061,000 | – | 9,710 | – | 0.04% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $1,042,000 | – | 46,525 | – | 0.04% | – |
| HAE | New | HAEMONETICS CORP MASS | $1,048,000 | – | 16,072 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,046,000 | – | 3,415 | – | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,058,000 | – | 56,330 | – | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,018,000 | – | 2,482 | – | 0.04% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,026,000 | – | 6,560 | – | 0.04% | – |
| MDC | New | M D C HLDGS INC | $1,028,000 | – | 31,810 | – | 0.04% | – |
| LBRT | New | LIBERTY ENERGY INC | $1,023,000 | – | 80,170 | – | 0.04% | – |
| FLR | New | FLUOR CORP NEW | $1,018,000 | – | 41,823 | – | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $999,000 | – | 32,974 | – | 0.04% | – |
| LEA | New | LEAR CORP | $985,000 | – | 7,819 | – | 0.04% | – |
| OGN | New | ORGANON & CO | $986,000 | – | 29,299 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $990,000 | – | 12,163 | – | 0.04% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $989,000 | – | 23,950 | – | 0.04% | – |
| CHX | New | CHAMPIONX CORPORATION | $982,000 | – | 49,463 | – | 0.04% | – |
| SEM | New | SELECT MED HLDGS CORP | $993,000 | – | 42,034 | – | 0.04% | – |
| DE | New | DEERE & CO | $959,000 | – | 2,995 | – | 0.04% | – |
| DCI | New | DONALDSON INC | $976,000 | – | 20,282 | – | 0.04% | – |
| HSIC | New | HENRY SCHEIN INC | $946,000 | – | 12,326 | – | 0.04% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $937,000 | – | 44,630 | – | 0.04% | – |
| UMBF | New | UMB FINL CORP | $945,000 | – | 10,976 | – | 0.04% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $934,000 | – | 33,809 | – | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $932,000 | – | 33,841 | – | 0.04% | – |
| ING | New | ING GROEP N.V.sponsored adr | $947,000 | – | 95,475 | – | 0.04% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $905,000 | – | 47,597 | – | 0.03% | – |
| INGR | New | INGREDION INC | $917,000 | – | 10,385 | – | 0.03% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $923,000 | – | 39,830 | – | 0.03% | – |
| SAM | New | BOSTON BEER INCcl a | $904,000 | – | 2,982 | – | 0.03% | – |
| VMW | New | VMWARE INC | $906,000 | – | 7,937 | – | 0.03% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $887,000 | – | 11,816 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $877,000 | – | 5,490 | – | 0.03% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $899,000 | – | 33,352 | – | 0.03% | – |
| EQH | New | EQUITABLE HLDGS INC | $877,000 | – | 33,639 | – | 0.03% | – |
| SBR | New | SABINE RTY TRunit ben int | $892,000 | – | 12,680 | – | 0.03% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $856,000 | – | 17,560 | – | 0.03% | – |
| TEX | New | TEREX CORP NEW | $866,000 | – | 31,642 | – | 0.03% | – |
| IUSB | New | ISHARES TRcore total usd | $854,000 | – | 17,824 | – | 0.03% | – |
| INCY | New | INCYTE CORP | $870,000 | – | 11,447 | – | 0.03% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $848,000 | – | 15,692 | – | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $838,000 | – | 4,400 | – | 0.03% | – |
| BOKF | New | BOK FINL CORP | $839,000 | – | 11,095 | – | 0.03% | – |
| EOG | New | EOG RES INC | $833,000 | – | 7,553 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $804,000 | – | 8,638 | – | 0.03% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $817,000 | – | 11,800 | – | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $816,000 | – | 2,898 | – | 0.03% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $807,000 | – | 5,610 | – | 0.03% | – |
| CB | New | CHUBB LIMITED | $820,000 | – | 4,345 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $810,000 | – | 5,965 | – | 0.03% | – |
| NATI | New | NATIONAL INSTRS CORP | $767,000 | – | 24,560 | – | 0.03% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $793,000 | – | 24,215 | – | 0.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $770,000 | – | 8,845 | – | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $778,000 | – | 16,311 | – | 0.03% | – |
| KEX | New | KIRBY CORP | $763,000 | – | 12,549 | – | 0.03% | – |
| DOW | New | DOW INC | $741,000 | – | 14,306 | – | 0.03% | – |
| IYC | New | ISHARES TRus consum discre | $746,000 | – | 12,700 | – | 0.03% | – |
| URI | New | UNITED RENTALS INC | $728,000 | – | 2,255 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $714,000 | – | 4,497 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $739,000 | – | 8,201 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $717,000 | – | 11,422 | – | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $695,000 | – | 4,006 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $687,000 | – | 2,734 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $650,000 | – | 8,079 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $625,000 | – | 7,576 | – | 0.02% | – |
| FFIV | New | F5 INC | $623,000 | – | 4,071 | – | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $611,000 | – | 10,844 | – | 0.02% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $614,000 | – | 4,375 | – | 0.02% | – |
| MMM | New | 3M CO | $598,000 | – | 4,177 | – | 0.02% | – |
| CRM | New | SALESFORCE INC | $603,000 | – | 3,278 | – | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $570,000 | – | 4,150 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $564,000 | – | 1,053 | – | 0.02% | – |
| INTU | New | INTUIT | $558,000 | – | 1,223 | – | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $577,000 | – | 2,291 | – | 0.02% | – |
| LIN | New | LINDE PLC | $566,000 | – | 1,875 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $577,000 | – | 10,218 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $554,000 | – | 3,925 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $556,000 | – | 6,592 | – | 0.02% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $564,000 | – | 58,536 | – | 0.02% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $541,000 | – | 16,787 | – | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $536,000 | – | 3,869 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $534,000 | – | 798 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $536,000 | – | 2,410 | – | 0.02% | – |
| TGT | New | TARGET CORP | $533,000 | – | 3,665 | – | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $512,000 | – | 10,274 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $523,000 | – | 4,000 | – | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $523,000 | – | 10,428 | – | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $499,000 | – | 8,577 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $476,000 | – | 3,000 | – | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $497,000 | – | 6,223 | – | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $483,000 | – | 5,346 | – | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $479,000 | – | 12,010 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $490,000 | – | 3,088 | – | 0.02% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $468,000 | – | 3,156 | – | 0.02% | – |
| TY | New | TRI CONTL CORP | $448,000 | – | 15,791 | – | 0.02% | – |
| MC | New | MOELIS & COcl a | $449,000 | – | 11,419 | – | 0.02% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $467,000 | – | 12,607 | – | 0.02% | – |
| MRK | New | MERCK & CO INCcall | $447,000 | – | 5,000 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $450,000 | – | 1,840 | – | 0.02% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $455,000 | – | 13,421 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $460,000 | – | 4,510 | – | 0.02% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $448,000 | – | 100,000 | – | 0.02% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $435,000 | – | 9,164 | – | 0.02% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $423,000 | – | 10,153 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $432,000 | – | 7,930 | – | 0.02% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $434,000 | – | 4,455 | – | 0.02% | – |
| CSX | New | CSX CORP | $427,000 | – | 13,996 | – | 0.02% | – |
| TXT | New | TEXTRON INC | $437,000 | – | 6,650 | – | 0.02% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $423,000 | – | 7,630 | – | 0.02% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $397,000 | – | 8,286 | – | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $416,000 | – | 9,384 | – | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $404,000 | – | 21,227 | – | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $392,000 | – | 3,562 | – | 0.02% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $394,000 | – | 3,915 | – | 0.02% | – |
| WDFC | New | WD 40 CO | $411,000 | – | 2,042 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $368,000 | – | 5,300 | – | 0.01% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $384,000 | – | 6,599 | – | 0.01% | – |
| IBND | New | SPDR SER TRbloomberg intl | $364,000 | – | 12,980 | – | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $370,000 | – | 1,862 | – | 0.01% | – |
| WSBC | New | WESBANCO INC | $377,000 | – | 11,035 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $376,000 | – | 2,851 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $355,000 | – | 3,672 | – | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $345,000 | – | 13,217 | – | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $360,000 | – | 1,500 | – | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $343,000 | – | 12,747 | – | 0.01% | – |
| New | ENOVIS CORPORATION | $342,000 | – | 6,211 | – | 0.01% | – | |
| STT | New | STATE STR CORP | $313,000 | – | 4,400 | – | 0.01% | – |
| EXC | New | EXELON CORP | $334,000 | – | 7,175 | – | 0.01% | – |
| ALLE | New | ALLEGION PLC | $331,000 | – | 3,131 | – | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $324,000 | – | 7,610 | – | 0.01% | – |
| SPSB | New | SPDR SER TRportfolio short | $313,000 | – | 10,525 | – | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $317,000 | – | 2,194 | – | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $321,000 | – | 5,972 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $311,000 | – | 4,154 | – | 0.01% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $286,000 | – | 10,743 | – | 0.01% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $308,000 | – | 1,945 | – | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $283,000 | – | 4,800 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $309,000 | – | 27,430 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $285,000 | – | 2,400 | – | 0.01% | – |
| HPQ | New | HP INC | $290,000 | – | 8,828 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $304,000 | – | 1,700 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $309,000 | – | 5,000 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $293,000 | – | 1,275 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $294,000 | – | 9,408 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $292,000 | – | 151 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $285,000 | – | 3,649 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $286,000 | – | 3,950 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $292,000 | – | 2,999 | – | 0.01% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $264,000 | – | 4,023 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $281,000 | – | 1,130 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $263,000 | – | 1,089 | – | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $274,000 | – | 1,900 | – | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $278,000 | – | 3,295 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $241,000 | – | 2,400 | – | 0.01% | – |
| GEVO | New | GEVO INC | $238,000 | – | 101,339 | – | 0.01% | – |
| CME | New | CME GROUP INC | $231,000 | – | 1,160 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $254,000 | – | 615 | – | 0.01% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $230,000 | – | 10,349 | – | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $220,000 | – | 1,123 | – | 0.01% | – |
| New | TOAST INCcl a | $215,000 | – | 16,641 | – | 0.01% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $227,000 | – | 1,825 | – | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $212,000 | – | 1,030 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $223,000 | – | 14,857 | – | 0.01% | – | |
| SLB | New | SCHLUMBERGER LTD | $213,000 | – | 5,759 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $224,000 | – | 2,646 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $217,000 | – | 3,306 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $205,000 | – | 4,082 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $210,000 | – | 6,125 | – | 0.01% | – |
| SRE | New | SEMPRA | $224,000 | – | 1,354 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $213,000 | – | 3,630 | – | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $209,000 | – | 4,585 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $225,000 | – | 585 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $209,000 | – | 8,414 | – | 0.01% | – |
| HL | New | HECLA MNG CO | $176,000 | – | 45,000 | – | 0.01% | – |
| INTC | New | INTEL CORPcall | $182,000 | – | 5,000 | – | 0.01% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $176,000 | – | 10,412 | – | 0.01% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $156,000 | – | 12,612 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $141,000 | – | 11,734 | – | 0.01% | – |
| CFRX | New | CONTRAFECT CORP | $100,000 | – | 32,432 | – | 0.00% | – |
| New | NU HLDGS LTD | $102,000 | – | 27,247 | – | 0.00% | – | |
| KOPN | New | KOPIN CORP | $101,000 | – | 90,000 | – | 0.00% | – |
| New | CUE HEALTH INC | $46,000 | – | 14,373 | – | 0.00% | – | |
| New | DOMA HOLDINGS INC | $63,000 | – | 60,844 | – | 0.00% | – | |
| MMAT | New | META MATERIALS INC | $21,000 | – | 20,000 | – | 0.00% | – |
| YCBD | New | CBDMD INC | $5,000 | – | 11,029 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,000 | – | 24 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -545 | – | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -4,000 | – | -0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -32,432 | – | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -12,726 | – | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,965 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -4,000 | – | -0.01% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -4,000 | – | -0.01% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -10,250 | – | -0.01% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -10,100 | – | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -875 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,157 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,800 | – | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,185 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,584 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,825 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,130 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,167 | – | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -4,300 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,605 | – | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,034 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,099 | – | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -7,244 | – | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -3,786 | – | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,700 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,154 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,770 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,835 | – | -0.01% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -9,575 | – | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,030 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,147 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,225 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,024 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,379 | – | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -659 | – | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,417 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -11,008 | – | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,617 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -3,000 | – | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -721 | – | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,335 | – | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -13,217 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,500 | – | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -734 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,686 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,855 | – | -0.01% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -1,745 | – | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,800 | – | -0.01% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -10,743 | – | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,263 | – | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -2,027 | – | -0.01% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -52,537 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,389 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,350 | – | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,219 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,325 | – | -0.01% | – |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -16,766 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -995 | – | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -6,882 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,205 | – | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -10,780 | – | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,458 | – | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -11,490 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,010 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -5,000 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,575 | – | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -11,035 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,456 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -27,030 | – | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,200 | – | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -7,721 | – | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,172 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,630 | – | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,194 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -176 | – | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -16,715 | – | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,709 | – | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,702 | – | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,840 | – | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -71,000 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -10,230 | – | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,170 | – | -0.01% | – |
| BA | Exit | BOEING COcall | $0 | – | -2,000 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,090 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -3,000 | – | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,353 | – | -0.01% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -2,042 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,265 | – | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -22,335 | – | -0.02% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -15,725 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,723 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,088 | – | -0.02% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -90,000 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -16,179 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,410 | – | -0.02% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -4,735 | – | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -9,164 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -826 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,738 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,404 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,790 | – | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -12,203 | – | -0.02% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -12,680 | – | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -4,000 | – | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -10,384 | – | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,844 | – | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,268 | – | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -21,000 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,154 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,810 | – | -0.02% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -8,000 | – | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,150 | – | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -8,888 | – | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,439 | – | -0.02% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -3,104 | – | -0.02% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -5,695 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,498 | – | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -8,975 | – | -0.02% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -4,375 | – | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -13,670 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,927 | – | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -9,376 | – | -0.02% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -13,683 | – | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -26,115 | – | -0.02% | – | |
| GEVO | Exit | GEVO INC | $0 | – | -101,339 | – | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -26,783 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,400 | – | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -7,945 | – | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -15,098 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,430 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,463 | – | -0.02% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -4,790 | – | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,775 | – | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -6,122 | – | -0.02% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,214 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -1,368 | – | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -7,500 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,159 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -11,141 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,517 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -13,148 | – | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -13,855 | – | -0.02% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -38,359 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,177 | – | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -5,740 | – | -0.03% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -12,500 | – | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -9,300 | – | -0.03% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -100,000 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,403 | – | -0.03% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -17,067 | – | -0.03% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -25,472 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,638 | – | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,015 | – | -0.03% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -16,867 | – | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,400 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,965 | – | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,568 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,551 | – | -0.03% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -70,095 | – | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -15,118 | – | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,757 | – | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -27,914 | – | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -16,043 | – | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -25,207 | – | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,545 | – | -0.03% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -12,600 | – | -0.03% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -10,835 | – | -0.03% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -9,290 | – | -0.03% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -33,552 | – | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -9,125 | – | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -22,679 | – | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -19,781 | – | -0.03% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -29,335 | – | -0.03% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -13,144 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,093 | – | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,248 | – | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -13,181 | – | -0.03% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -40,530 | – | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -15,095 | – | -0.03% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -34,381 | – | -0.03% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -971 | – | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -12,675 | – | -0.03% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -37,251 | – | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -19,068 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -20,548 | – | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -45,206 | – | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -13,369 | – | -0.03% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -19,242 | – | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,525 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,291 | – | -0.04% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -42,175 | – | -0.04% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -42,668 | – | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -69,366 | – | -0.04% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -16,240 | – | -0.04% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -30,635 | – | -0.04% | – |
| IBND | Exit | SPDR SER TRblombrg brc intl | $0 | – | -32,120 | – | -0.04% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -42,050 | – | -0.04% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -11,574 | – | -0.04% | – |
| NOV | Exit | NOV INC | $0 | – | -85,821 | – | -0.04% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -35,682 | – | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -22,436 | – | -0.04% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -16,300 | – | -0.04% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -22,335 | – | -0.04% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -94,675 | – | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -31,978 | – | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,411 | – | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,140 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,650 | – | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -14,712 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,820 | – | -0.04% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -10,809 | – | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -24,049 | – | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -17,089 | – | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -59,982 | – | -0.04% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -10,670 | – | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -11,090 | – | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -12,936 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,967 | – | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -9,527 | – | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -24,607 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,097 | – | -0.04% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -62,123 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -20,557 | – | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -17,744 | – | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -11,355 | – | -0.05% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -17,050 | – | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -8,755 | – | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -21,110 | – | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -23,617 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,719 | – | -0.05% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -56,625 | – | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -10,961 | – | -0.05% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -16,346 | – | -0.05% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -12,250 | – | -0.05% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -11,584 | – | -0.05% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -27,719 | – | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,667 | – | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -20,000 | – | -0.05% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -27,750 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -17,017 | – | -0.05% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -46,585 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,884 | – | -0.05% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -29,290 | – | -0.05% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -94,798 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,922 | – | -0.05% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -17,322 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -36,918 | – | -0.06% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,426 | – | -0.06% | – |
| FOX | Exit | FOX CORP | $0 | – | -46,484 | – | -0.06% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -21,613 | – | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,576 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,897 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -22,401 | – | -0.06% | – |
| WAB | Exit | WABTEC | $0 | – | -20,307 | – | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -8,673 | – | -0.06% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -28,617 | – | -0.06% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -50,454 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -8,825 | – | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,408 | – | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,106 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -19,455 | – | -0.06% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -17,250 | – | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -32,420 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,121 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -25,552 | – | -0.06% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -62,995 | – | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -39,402 | – | -0.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -46,707 | – | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -11,525 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,228 | – | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -52,316 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -9,137 | – | -0.06% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -28,787 | – | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONput | $0 | – | -40,000 | – | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -19,061 | – | -0.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -57,811 | – | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -7,430 | – | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,756 | – | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,110 | – | -0.07% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -59,604 | – | -0.07% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -12,515 | – | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -24,792 | – | -0.07% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -41,537 | – | -0.07% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -42,008 | – | -0.07% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -65,441 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,076 | – | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -19,857 | – | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,933 | – | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -61,101 | – | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -11,006 | – | -0.07% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -34,168 | – | -0.07% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -13,273 | – | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -76,138 | – | -0.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -35,802 | – | -0.07% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -46,898 | – | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,698 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -43,986 | – | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -9,037 | – | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -34,869 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -45,814 | – | -0.08% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -48,875 | – | -0.08% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -12,469 | – | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -14,029 | – | -0.08% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -32,744 | – | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -33,617 | – | -0.08% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -30,704 | – | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -20,158 | – | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -26,076 | – | -0.08% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -25,738 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,793 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -19,071 | – | -0.08% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -35,003 | – | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -34,860 | – | -0.09% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -137,469 | – | -0.09% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -282,423 | – | -0.09% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -58,447 | – | -0.09% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -39,042 | – | -0.09% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -49,330 | – | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -109,208 | – | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -35,073 | – | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -21,757 | – | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -82,999 | – | -0.10% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -141,287 | – | -0.10% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -116,897 | – | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -17,224 | – | -0.10% | – |
| EIX | Exit | EDISON INTL | $0 | – | -55,935 | – | -0.10% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -38,144 | – | -0.10% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -110,190 | – | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,087 | – | -0.10% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -61,251 | – | -0.10% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -51,331 | – | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -116,153 | – | -0.10% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -48,011 | – | -0.10% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -43,683 | – | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -47,619 | – | -0.11% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -233,360 | – | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -40,000 | – | -0.11% | – |
| HAS | Exit | HASBRO INC | $0 | – | -38,923 | – | -0.11% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -103,629 | – | -0.11% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -61,765 | – | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,520 | – | -0.11% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -19,787 | – | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -31,846 | – | -0.11% | – |
| XYL | Exit | XYLEM INC | $0 | – | -29,922 | – | -0.12% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -82,754 | – | -0.12% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -30,768 | – | -0.13% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -87,673 | – | -0.13% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -23,302 | – | -0.13% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -60,875 | – | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -93,994 | – | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -27,140 | – | -0.13% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -24,175 | – | -0.13% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -39,821 | – | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -47,515 | – | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -41,360 | – | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -19,034 | – | -0.14% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -275,760 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -72,625 | – | -0.14% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -33,962 | – | -0.14% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -41,956 | – | -0.14% | – | |
| FISV | Exit | FISERV INC | $0 | – | -40,152 | – | -0.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -59,937 | – | -0.14% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -16,825 | – | -0.14% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -161,789 | – | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -20,629 | – | -0.14% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -19,204 | – | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -38,537 | – | -0.15% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -9,780 | – | -0.15% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -191,183 | – | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -89,636 | – | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -25,320 | – | -0.16% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -90,679 | – | -0.16% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -89,309 | – | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -31,745 | – | -0.17% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -66,824 | – | -0.18% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -91,679 | – | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -79,432 | – | -0.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -26,568 | – | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,291 | – | -0.19% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -112,639 | – | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -37,305 | – | -0.20% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -20,764 | – | -0.20% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -124,406 | – | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -24,355 | – | -0.21% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -178,426 | – | -0.22% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -105,322 | – | -0.22% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -84,939 | – | -0.22% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -61,173 | – | -0.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -135,035 | – | -0.23% | – |
| MSCI | Exit | MSCI INC | $0 | – | -11,816 | – | -0.23% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -52,943 | – | -0.24% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -76,633 | – | -0.24% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -136,845 | – | -0.24% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -129,186 | – | -0.25% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -67,650 | – | -0.25% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -74,432 | – | -0.26% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -133,783 | – | -0.26% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -60,413 | – | -0.29% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -101,276 | – | -0.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,576 | – | -0.31% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -37,047 | – | -0.31% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -84,764 | – | -0.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -60,490 | – | -0.32% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -118,185 | – | -0.33% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -76,348 | – | -0.33% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,845 | – | -0.33% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -531,092 | – | -0.35% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -217,008 | – | -0.35% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -185,882 | – | -0.36% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -34,000 | – | -0.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -71,813 | – | -0.37% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -307,062 | – | -0.38% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -250,202 | – | -0.40% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -84,965 | – | -0.42% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -282,593 | – | -0.44% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -100,000 | – | -0.45% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -35 | – | -0.46% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -845,975 | – | -0.52% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -47,680 | – | -0.52% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -49,582 | – | -0.54% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -383,256 | – | -0.57% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -61,361 | – | -0.58% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -116,706 | – | -0.59% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -218,364 | – | -0.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -71,004 | – | -0.64% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -497,806 | – | -0.65% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -129,827 | – | -0.68% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,842 | – | -0.72% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -69,334 | – | -0.73% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -247,186 | – | -0.91% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -461,721 | – | -0.97% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -87,502 | – | -1.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -475,888 | – | -1.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -129,613 | – | -1.14% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -318,209 | – | -1.14% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -93,284 | – | -1.18% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -246,482 | – | -1.27% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -354,925 | – | -1.29% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -253,394 | – | -1.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -410,870 | – | -1.86% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -151,213 | – | -2.09% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -300,371 | – | -2.33% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -1,327,861 | – | -2.36% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -439,483 | – | -2.86% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,170,356 | – | -2.93% | – |
| VFC | Exit | V F CORP | $0 | – | -1,368,554 | – | -2.94% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -1,532,434 | – | -3.49% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,360,424 | – | -3.92% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -905,033 | – | -6.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -676,704 | – | -9.31% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,173,079 | – | -10.46% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | ISHARES TRrus mid cap etf | $326,418,000 | -4.1% | 4,173,079 | -2.9% | 10.46% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $290,401,000 | -0.5% | 676,704 | -0.7% | 9.31% | +0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $197,977,000 | -3.4% | 905,033 | +1.2% | 6.35% | -3.0% |
| BLL | Buy | BALL CORP | $122,397,000 | +18.4% | 1,360,424 | +6.6% | 3.92% | +19.0% |
| IXUS | Buy | ISHARES TRcore msci total | $108,802,000 | +2.0% | 1,532,434 | +5.3% | 3.49% | +2.5% |
| VFC | Buy | V F CORP | $91,679,000 | -17.5% | 1,368,554 | +1.0% | 2.94% | -17.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $91,300,000 | +3.9% | 1,170,356 | +5.0% | 2.93% | +4.4% |
| LOW | Sell | LOWES COS INC | $89,153,000 | +4.3% | 439,483 | -0.3% | 2.86% | +4.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $73,577,000 | -2.1% | 1,327,861 | +1.7% | 2.36% | -1.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $72,603,000 | -4.8% | 300,371 | -4.6% | 2.33% | -4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $65,145,000 | +0.4% | 151,213 | +0.2% | 2.09% | +0.9% |
| AAPL | Buy | APPLE INC | $58,138,000 | +3.5% | 410,870 | +0.1% | 1.86% | +4.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $56,269,000 | +0.8% | 253,394 | +1.2% | 1.80% | +1.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $40,195,000 | -0.3% | 354,925 | +1.2% | 1.29% | +0.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $39,494,000 | -0.5% | 246,482 | +3.0% | 1.27% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $36,791,000 | -0.0% | 93,284 | -0.3% | 1.18% | +0.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $35,661,000 | -2.3% | 318,209 | -1.3% | 1.14% | -1.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $35,519,000 | -0.0% | 129,613 | -1.0% | 1.14% | +0.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $35,335,000 | +10.2% | 475,888 | +11.1% | 1.13% | +10.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $31,323,000 | +2.0% | 87,502 | +1.0% | 1.00% | +2.6% |
| ICF | Buy | ISHARES TRcohen steer reit | $30,205,000 | +0.5% | 461,721 | +0.4% | 0.97% | +1.0% |
| DVY | Sell | ISHARES TRselect divid etf | $28,358,000 | -5.8% | 247,186 | -4.2% | 0.91% | -5.4% |
| HD | Buy | HOME DEPOT INC | $22,760,000 | +3.0% | 69,334 | +0.0% | 0.73% | +3.5% |
| AMZN | Buy | AMAZON COM INC | $22,476,000 | -2.7% | 6,842 | +1.9% | 0.72% | -2.2% |
| GLD | Sell | SPDR GOLD TR | $21,320,000 | -7.9% | 129,827 | -7.1% | 0.68% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $20,018,000 | +5.3% | 71,004 | +1.1% | 0.64% | +5.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $18,659,000 | +6.1% | 218,364 | +6.6% | 0.60% | +6.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $18,266,000 | +3.7% | 116,706 | +5.1% | 0.59% | +4.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $18,015,000 | -8.7% | 61,361 | -3.1% | 0.58% | -8.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $17,775,000 | -14.5% | 383,256 | -1.0% | 0.57% | -14.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $16,773,000 | -0.6% | 49,582 | +1.4% | 0.54% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $16,182,000 | -1.4% | 47,680 | +1.1% | 0.52% | -0.8% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $13,599,000 | -5.0% | 282,593 | -2.6% | 0.44% | -4.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,050,000 | +0.9% | 84,965 | +1.7% | 0.42% | +1.2% |
| KTB | Buy | KONTOOR BRANDS INC | $12,498,000 | -7.8% | 250,202 | +4.2% | 0.40% | -7.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $11,917,000 | -6.3% | 307,062 | -5.0% | 0.38% | -5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,598,000 | -1.5% | 71,813 | +0.5% | 0.37% | -1.1% |
| FB | Buy | FACEBOOK INCput | $11,540,000 | +268.8% | 34,000 | +277.8% | 0.37% | +270.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,332,000 | -2.2% | 185,882 | +1.7% | 0.36% | -1.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,933,000 | -9.1% | 217,008 | -0.5% | 0.35% | -8.9% |
| SLV | Buy | ISHARES SILVER TRishares | $10,899,000 | -13.3% | 531,092 | +2.3% | 0.35% | -13.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,251,000 | +6.8% | 3,845 | +0.5% | 0.33% | +7.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,157,000 | -0.2% | 76,348 | +0.8% | 0.33% | +0.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,160,000 | +3.4% | 118,185 | +2.6% | 0.33% | +3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,902,000 | +4.2% | 60,490 | -1.0% | 0.32% | +4.6% |
| MUB | Sell | ISHARES TRnational mun etf | $9,846,000 | -3.0% | 84,764 | -2.1% | 0.32% | -2.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,746,000 | +2.5% | 37,047 | +4.7% | 0.31% | +3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,561,000 | +10.6% | 3,576 | +1.0% | 0.31% | +11.2% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $9,135,000 | +11.1% | 101,276 | +23.5% | 0.29% | +11.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,021,000 | -0.4% | 60,413 | -1.5% | 0.29% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,262,000 | -3.1% | 133,783 | +5.1% | 0.26% | -2.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $8,006,000 | -5.7% | 74,432 | -5.4% | 0.26% | -5.2% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $7,788,000 | -0.9% | 67,650 | -0.4% | 0.25% | -0.4% |
| USB | Buy | US BANCORP DEL | $7,679,000 | +5.0% | 129,186 | +0.6% | 0.25% | +5.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,654,000 | -1.3% | 136,845 | +0.6% | 0.24% | -0.8% |
| ICVT | Buy | ISHARES TRconv bd etf | $7,643,000 | +3.6% | 76,633 | +5.9% | 0.24% | +4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,401,000 | +3.5% | 52,943 | -0.1% | 0.24% | +3.9% |
| MSCI | Buy | MSCI INC | $7,188,000 | +14.1% | 11,816 | +0.0% | 0.23% | +14.4% |
| KO | Buy | COCA COLA CO | $7,085,000 | -2.7% | 135,035 | +0.3% | 0.23% | -2.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,024,000 | +3.9% | 61,173 | +4.3% | 0.22% | +4.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $6,800,000 | +4.4% | 84,939 | +4.3% | 0.22% | +4.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,697,000 | +2.4% | 178,426 | +0.1% | 0.22% | +2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,649,000 | -0.1% | 24,355 | +1.7% | 0.21% | +0.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,541,000 | +417.1% | 124,406 | +415.4% | 0.21% | +425.0% |
| DHR | Sell | DANAHER CORPORATION | $6,321,000 | +10.2% | 20,764 | -2.9% | 0.20% | +10.9% |
| DIS | Sell | DISNEY WALT CO | $6,311,000 | -6.0% | 37,305 | -2.4% | 0.20% | -5.6% |
| IGSB | Buy | ISHARES TR | $6,155,000 | -0.1% | 112,639 | +0.2% | 0.20% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,975,000 | -0.7% | 15,291 | +1.8% | 0.19% | 0.0% |
| ECL | Sell | ECOLAB INC | $5,543,000 | -0.1% | 26,568 | -1.3% | 0.18% | +0.6% |
| GILD | Buy | GILEAD SCIENCES INC | $5,548,000 | +131.6% | 79,432 | +128.4% | 0.18% | +134.2% |
| IGIB | Sell | ISHARES TR | $5,506,000 | -0.9% | 91,679 | -0.1% | 0.18% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $5,464,000 | -9.7% | 66,824 | +0.7% | 0.18% | -9.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,318,000 | +0.9% | 31,745 | -0.5% | 0.17% | +1.2% |
| IEUR | Buy | ISHARES TRcore msci euro | $5,007,000 | +2.4% | 89,309 | +4.7% | 0.16% | +3.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,977,000 | +8.1% | 90,679 | -6.2% | 0.16% | +8.8% |
| CSCO | Sell | CISCO SYS INC | $4,879,000 | -0.1% | 89,636 | -2.7% | 0.16% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $4,867,000 | 0.0% | 25,320 | +0.0% | 0.16% | +0.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $4,728,000 | +3.2% | 191,183 | -4.5% | 0.15% | +4.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,703,000 | -2.3% | 9,780 | -0.3% | 0.15% | -1.9% |
| ABT | Buy | ABBOTT LABS | $4,552,000 | +3.8% | 38,537 | +1.9% | 0.15% | +4.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,546,000 | +4.8% | 19,204 | +5.1% | 0.15% | +5.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,511,000 | +9.0% | 20,629 | +12.3% | 0.14% | +9.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,452,000 | +1.1% | 161,789 | +0.5% | 0.14% | +1.4% |
| SYK | Sell | STRYKER CORPORATION | $4,437,000 | +0.4% | 16,825 | -1.1% | 0.14% | +0.7% |
| FISV | Buy | FISERV INC | $4,356,000 | +13.6% | 40,152 | +11.9% | 0.14% | +14.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,366,000 | -16.4% | 59,937 | -16.4% | 0.14% | -16.2% |
| New | GENERAL ELECTRIC CO | $4,323,000 | – | 41,956 | – | 0.14% | – | |
| ALL | Sell | ALLSTATE CORP | $4,323,000 | -4.1% | 33,962 | -1.7% | 0.14% | -3.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,272,000 | -5.6% | 72,625 | +1.2% | 0.14% | -4.9% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,263,000 | – | 275,760 | – | 0.14% | – |
| V | Sell | VISA INC | $4,240,000 | -4.8% | 19,034 | -0.1% | 0.14% | -4.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,196,000 | -1.1% | 41,360 | +2.1% | 0.14% | 0.0% |
| ORCL | Sell | ORACLE CORP | $4,140,000 | +10.3% | 47,515 | -1.5% | 0.13% | +10.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,116,000 | +9.0% | 39,821 | +10.5% | 0.13% | +10.0% |
| PEP | Sell | PEPSICO INC | $4,082,000 | +0.1% | 27,140 | -1.4% | 0.13% | +0.8% |
| HSY | Sell | HERSHEY CO | $4,091,000 | -18.3% | 24,175 | -15.9% | 0.13% | -18.1% |
| PFE | Buy | PFIZER INC | $4,042,000 | +11.1% | 93,994 | +1.1% | 0.13% | +12.1% |
| TJX | Sell | TJX COS INC NEW | $4,016,000 | -3.5% | 60,875 | -1.3% | 0.13% | -3.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,983,000 | -24.0% | 23,302 | -1.2% | 0.13% | -23.4% |
| LEG | Buy | LEGGETT & PLATT INC | $3,932,000 | +22.5% | 87,673 | +41.5% | 0.13% | +23.5% |
| TMUS | Buy | T-MOBILE US INC | $3,931,000 | +6.6% | 30,768 | +20.8% | 0.13% | +6.8% |
| EWL | Sell | ISHARES INCmsci switzerland | $3,855,000 | -13.4% | 82,754 | -9.6% | 0.12% | -12.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,555,000 | -7.0% | 31,846 | +0.1% | 0.11% | -6.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,518,000 | -10.7% | 13,520 | +0.1% | 0.11% | -10.3% |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $3,529,000 | +58.2% | 19,787 | +130.3% | 0.11% | +59.2% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $3,479,000 | -0.6% | 61,765 | +0.4% | 0.11% | 0.0% |
| HAS | Buy | HASBRO INC | $3,473,000 | +146.5% | 38,923 | +161.2% | 0.11% | +146.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,455,000 | +5.7% | 103,629 | +6.6% | 0.11% | +6.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $3,438,000 | – | 40,000 | – | 0.11% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $3,381,000 | +8.3% | 233,360 | -1.1% | 0.11% | +8.0% |
| C | Buy | CITIGROUP INC | $3,342,000 | +707.2% | 47,619 | +714.3% | 0.11% | +723.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,229,000 | -0.6% | 43,683 | -2.2% | 0.10% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $3,219,000 | -1.3% | 48,011 | -0.2% | 0.10% | -1.0% |
| BP | Sell | BP PLCsponsored adr | $3,174,000 | +0.5% | 116,153 | -2.8% | 0.10% | +1.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,170,000 | +6.7% | 61,251 | +0.2% | 0.10% | +7.4% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $3,169,000 | +14.8% | 51,331 | +19.3% | 0.10% | +15.9% |
| TSLA | Sell | TESLA INC | $3,169,000 | +13.4% | 4,087 | -0.6% | 0.10% | +14.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $3,114,000 | -3.4% | 110,190 | -0.6% | 0.10% | -2.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,091,000 | -0.6% | 17,224 | -1.1% | 0.10% | 0.0% |
| EIX | Buy | EDISON INTL | $3,103,000 | +2.0% | 55,935 | +6.4% | 0.10% | +2.1% |
| BG | Sell | BUNGE LIMITED | $3,102,000 | -16.7% | 38,144 | -19.9% | 0.10% | -16.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,037,000 | -11.7% | 82,999 | +27.1% | 0.10% | -11.8% |
| WMT | Buy | WALMART INC | $3,032,000 | +2.2% | 21,757 | +3.4% | 0.10% | +2.1% |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $3,020,000 | -25.3% | 141,287 | -12.0% | 0.10% | -24.8% |
| T | Buy | AT&T INC | $2,950,000 | +18.7% | 109,208 | +26.5% | 0.10% | +20.3% |
| CVS | Buy | CVS HEALTH CORP | $2,977,000 | +3.7% | 35,073 | +1.9% | 0.10% | +3.3% |
| TFC | Sell | TRUIST FINL CORP | $2,893,000 | +3.4% | 49,330 | -2.1% | 0.09% | +4.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,898,000 | -1.8% | 39,042 | +0.1% | 0.09% | -1.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,802,000 | +5.4% | 58,447 | -0.5% | 0.09% | +5.9% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,785,000 | +115.2% | 282,423 | +129.0% | 0.09% | +117.1% |
| WU | New | WESTERN UN CO | $2,780,000 | – | 137,469 | – | 0.09% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,737,000 | +12.6% | 34,860 | +5.1% | 0.09% | +12.8% |
| H | Buy | HYATT HOTELS CORP | $2,699,000 | -0.7% | 35,003 | +0.0% | 0.09% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,649,000 | -61.7% | 19,071 | -59.5% | 0.08% | -61.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,566,000 | -2.0% | 20,158 | -3.1% | 0.08% | -2.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,551,000 | -6.0% | 26,076 | -1.6% | 0.08% | -5.7% |
| QCOM | Buy | QUALCOMM INC | $2,553,000 | -4.0% | 19,793 | +6.4% | 0.08% | -3.5% |
| MRK | Buy | MERCK & CO INC | $2,525,000 | -1.6% | 33,617 | +1.9% | 0.08% | -1.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,526,000 | +1.0% | 30,704 | +0.4% | 0.08% | +1.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,462,000 | -2.0% | 12,469 | -2.6% | 0.08% | -1.2% |
| MMM | Sell | 3M CO | $2,460,000 | -17.9% | 14,029 | -7.0% | 0.08% | -17.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,468,000 | +8.3% | 48,875 | +10.6% | 0.08% | +8.2% |
| INTC | Buy | INTEL CORP | $2,441,000 | -4.5% | 45,814 | +0.6% | 0.08% | -4.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,399,000 | +1.8% | 9,037 | +3.6% | 0.08% | +2.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,400,000 | -4.0% | 34,869 | -2.4% | 0.08% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,375,000 | +9.7% | 43,986 | +13.8% | 0.08% | +10.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,329,000 | -4.4% | 6,698 | +0.3% | 0.08% | -3.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,317,000 | +24.8% | 46,898 | +25.2% | 0.07% | +25.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,287,000 | -4.5% | 35,802 | -5.5% | 0.07% | -3.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,246,000 | -3.2% | 13,273 | -0.7% | 0.07% | -2.7% |
| SLB | Sell | SCHLUMBERGER LTD | $2,256,000 | -12.4% | 76,138 | -5.4% | 0.07% | -12.2% |
| GLW | Buy | CORNING INC | $2,230,000 | -10.8% | 61,101 | +0.0% | 0.07% | -11.2% |
| NTR | Sell | NUTRIEN LTD | $2,215,000 | -35.5% | 34,168 | -39.7% | 0.07% | -35.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,200,000 | -0.0% | 11,006 | -0.7% | 0.07% | +1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,168,000 | -2.3% | 19,857 | +1.1% | 0.07% | -1.4% |
| NKE | Buy | NIKE INCcl b | $2,169,000 | -4.8% | 14,933 | +1.3% | 0.07% | -4.1% |
| HON | Sell | HONEYWELL INTL INC | $2,139,000 | -4.5% | 10,076 | -1.3% | 0.07% | -2.8% |
| EWU | Sell | ISHARES TRmsci uk etf new | $2,110,000 | -11.2% | 65,441 | -10.0% | 0.07% | -10.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,136,000 | +15.5% | 24,792 | +15.5% | 0.07% | +15.3% |
| EFV | Buy | ISHARES TReafe value etf | $2,113,000 | +12.8% | 41,537 | +14.7% | 0.07% | +13.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,131,000 | +9.7% | 42,008 | +9.7% | 0.07% | +9.7% |
| AMGN | Sell | AMGEN INC | $2,075,000 | -16.2% | 9,756 | -4.0% | 0.07% | -15.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,078,000 | +2.0% | 7,430 | -0.7% | 0.07% | +3.1% |
| LLY | Buy | LILLY ELI & CO | $2,105,000 | +7.3% | 9,110 | +6.5% | 0.07% | +6.3% |
| FE | Buy | FIRSTENERGY CORP | $2,059,000 | +6.0% | 57,811 | +10.7% | 0.07% | +6.5% |
| ABBV | Buy | ABBVIE INC | $2,056,000 | -1.6% | 19,061 | +2.7% | 0.07% | -1.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,022,000 | -5.8% | 28,787 | -9.5% | 0.06% | -5.8% |
| MCD | Sell | MCDONALDS CORP | $1,984,000 | +3.2% | 8,228 | -1.2% | 0.06% | +4.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,983,000 | -50.0% | 46,707 | -51.4% | 0.06% | -49.2% |
| BA | Sell | BOEING CO | $2,010,000 | -14.9% | 9,137 | -7.3% | 0.06% | -14.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,998,000 | -3.4% | 52,316 | +0.7% | 0.06% | -3.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,970,000 | -5.2% | 39,402 | +2.9% | 0.06% | -4.5% |
| HMC | Buy | HONDA MOTOR LTD | $1,932,000 | -4.5% | 62,995 | +0.3% | 0.06% | -4.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,931,000 | +169.3% | 25,552 | +189.9% | 0.06% | +169.6% |
| SHV | New | ISHARES TRshort treas bd | $1,906,000 | – | 17,250 | – | 0.06% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,918,000 | -13.8% | 32,420 | -2.7% | 0.06% | -14.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,901,000 | +3.2% | 9,121 | +296.2% | 0.06% | +3.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,844,000 | -12.3% | 19,455 | -8.3% | 0.06% | -11.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,840,000 | -18.8% | 10,106 | -7.3% | 0.06% | -18.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,820,000 | -1.5% | 7,408 | -2.5% | 0.06% | -1.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,824,000 | -8.1% | 8,825 | -0.6% | 0.06% | -7.9% |
| ENZL | Sell | ISHARES TRnew zealand etf | $1,767,000 | -8.4% | 28,617 | -10.0% | 0.06% | -8.1% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,764,000 | – | 50,454 | – | 0.06% | – |
| WAB | Sell | WABTEC | $1,750,000 | -7.3% | 20,307 | -11.4% | 0.06% | -6.7% |
| CI | Sell | CIGNA CORP NEW | $1,737,000 | -39.4% | 8,673 | -28.3% | 0.06% | -39.1% |
| UNP | Sell | UNION PAC CORP | $1,744,000 | -11.5% | 8,897 | -0.7% | 0.06% | -11.1% |
| SYY | Buy | SYSCO CORP | $1,758,000 | +1.2% | 22,401 | +0.2% | 0.06% | +1.8% |
| FOX | Sell | FOX CORP | $1,726,000 | +1.5% | 46,484 | -3.8% | 0.06% | +1.9% |
| MKL | Sell | MARKEL CORP | $1,704,000 | -8.0% | 1,426 | -8.7% | 0.06% | -6.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,710,000 | -4.7% | 21,613 | -0.9% | 0.06% | -3.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,714,000 | -73.5% | 36,918 | -74.1% | 0.06% | -73.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,686,000 | -7.6% | 94,798 | -18.8% | 0.05% | -6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,669,000 | +9.9% | 2,922 | -2.9% | 0.05% | +12.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,643,000 | -9.4% | 46,585 | +1.0% | 0.05% | -8.6% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,667,000 | +4.8% | 27,750 | +5.7% | 0.05% | +3.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,660,000 | -2.6% | 2,884 | -0.9% | 0.05% | -1.9% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,648,000 | +6.0% | 29,290 | -0.2% | 0.05% | +6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,648,000 | +19.9% | 3,667 | +5.6% | 0.05% | +20.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,661,000 | +19.2% | 17,017 | +20.6% | 0.05% | +20.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,609,000 | -17.6% | 27,719 | -10.2% | 0.05% | -16.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,617,000 | -1.5% | 11,584 | -0.9% | 0.05% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,595,000 | +19.4% | 12,250 | +19.7% | 0.05% | +18.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,541,000 | -4.9% | 16,346 | -2.7% | 0.05% | -5.8% |
| PXD | Buy | PIONEER NAT RES CO | $1,458,000 | +4.7% | 8,755 | +2.1% | 0.05% | +6.8% |
| MET | Sell | METLIFE INC | $1,457,000 | -29.7% | 23,617 | -31.8% | 0.05% | -28.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,451,000 | +10.5% | 21,110 | +1.0% | 0.05% | +11.9% |
| MDT | Buy | MEDTRONIC PLC | $1,469,000 | +1.9% | 11,719 | +1.0% | 0.05% | +2.2% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,455,000 | +16.4% | 17,050 | +18.4% | 0.05% | +17.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,450,000 | -0.3% | 11,355 | -0.1% | 0.05% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,393,000 | -35.0% | 20,557 | -41.5% | 0.04% | -33.8% |
| WEYS | Buy | WEYCO GROUP INC | $1,408,000 | +2.5% | 62,123 | +1.2% | 0.04% | +2.3% |
| CAT | Buy | CATERPILLAR INC | $1,362,000 | +2.6% | 7,097 | +16.4% | 0.04% | +4.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,376,000 | -19.3% | 24,607 | -11.6% | 0.04% | -18.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,333,000 | +1.5% | 12,936 | +3.8% | 0.04% | +2.4% |
| DE | Buy | DEERE & CO | $1,330,000 | +0.9% | 3,967 | +6.2% | 0.04% | +2.4% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $1,301,000 | +19.1% | 10,670 | +19.7% | 0.04% | +20.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,278,000 | +6.9% | 59,982 | +1.2% | 0.04% | +7.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,268,000 | -1.4% | 17,089 | -7.9% | 0.04% | 0.0% |
| AFL | Sell | AFLAC INC | $1,254,000 | -6.3% | 24,049 | -3.6% | 0.04% | -7.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,206,000 | +73.5% | 14,712 | +73.8% | 0.04% | +77.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,222,000 | +6.0% | 3,820 | -2.3% | 0.04% | +5.4% |
| MS | Sell | MORGAN STANLEY | $1,231,000 | +2.5% | 12,650 | -3.4% | 0.04% | +2.6% |
| CRM | Buy | SALESFORCE COM INC | $1,196,000 | +15.4% | 4,411 | +4.0% | 0.04% | +15.2% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $1,185,000 | -11.3% | 94,675 | +1.0% | 0.04% | -11.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,173,000 | -3.5% | 31,978 | -14.5% | 0.04% | -2.6% |
| CTAS | Sell | CINTAS CORP | $1,195,000 | -2.5% | 3,140 | -2.2% | 0.04% | -2.6% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,187,000 | -2.9% | 22,335 | -2.6% | 0.04% | -2.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,169,000 | -16.0% | 22,436 | -13.1% | 0.04% | -15.9% |
| HAE | New | HAEMONETICS CORP MASS | $1,151,000 | – | 16,300 | – | 0.04% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,137,000 | -20.6% | 30,635 | -26.8% | 0.04% | -21.7% |
| FLR | Buy | FLUOR CORP NEW | $1,108,000 | -9.2% | 69,366 | +0.6% | 0.04% | -7.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,112,000 | +1.6% | 16,240 | +1.2% | 0.04% | +2.9% |
| VVV | Sell | VALVOLINE INC | $1,113,000 | -6.4% | 35,682 | -2.6% | 0.04% | -5.3% |
| NOV | New | NOV INC | $1,125,000 | – | 85,821 | – | 0.04% | – |
| UMBF | Sell | UMB FINL CORP | $1,119,000 | -1.8% | 11,574 | -5.5% | 0.04% | 0.0% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $1,134,000 | +19.6% | 32,120 | +23.0% | 0.04% | +20.0% |
| FFIV | Buy | F5 NETWORKS INC | $1,098,000 | +7.8% | 5,525 | +1.2% | 0.04% | +6.1% |
| BLK | Buy | BLACKROCK INC | $1,083,000 | +0.9% | 1,291 | +5.3% | 0.04% | +2.9% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $1,070,000 | -7.4% | 37,251 | -5.4% | 0.03% | -8.1% |
| EOG | Sell | EOG RES INC | $1,073,000 | -15.5% | 13,369 | -12.1% | 0.03% | -17.1% |
| CF | Buy | CF INDS HLDGS INC | $1,064,000 | +9.0% | 19,068 | +0.5% | 0.03% | +9.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,053,000 | +1.1% | 19,242 | +7.0% | 0.03% | +3.0% |
| LUV | New | SOUTHWEST AIRLS CO | $1,057,000 | – | 20,548 | – | 0.03% | – |
| FLO | New | FLOWERS FOODS INC | $1,069,000 | – | 45,206 | – | 0.03% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $1,019,000 | -1.5% | 34,381 | +1.3% | 0.03% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $1,026,000 | -3.8% | 15,095 | +1.3% | 0.03% | -2.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,015,000 | -0.7% | 12,675 | +0.4% | 0.03% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,039,000 | +50.4% | 971 | +61.3% | 0.03% | +50.0% |
| JELD | New | JELD-WEN HLDG INC | $1,014,000 | – | 40,530 | – | 0.03% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $987,000 | -41.9% | 6,093 | -44.5% | 0.03% | -40.7% |
| DOX | Buy | AMDOCS LTD | $995,000 | -1.7% | 13,144 | +0.5% | 0.03% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,004,000 | -37.1% | 13,181 | -38.7% | 0.03% | -37.3% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,012,000 | -5.3% | 29,335 | +0.1% | 0.03% | -5.9% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,013,000 | – | 5,248 | – | 0.03% | – |
| CB | Sell | CHUBB LIMITED | $962,000 | -9.6% | 5,545 | -17.2% | 0.03% | -8.8% |
| BWA | Buy | BORGWARNER INC | $980,000 | -9.8% | 22,679 | +1.3% | 0.03% | -11.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $966,000 | +0.2% | 9,290 | +0.2% | 0.03% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $972,000 | -5.0% | 9,125 | -4.4% | 0.03% | -6.1% |
| CAH | Buy | CARDINAL HEALTH INC | $979,000 | -8.9% | 19,781 | +5.0% | 0.03% | -8.8% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $941,000 | +27.5% | 70,095 | +30.2% | 0.03% | +25.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $938,000 | -42.8% | 27,914 | -33.7% | 0.03% | -42.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $923,000 | -19.1% | 25,207 | +1.2% | 0.03% | -16.7% |
| DOW | Buy | DOW INC | $923,000 | -8.8% | 16,043 | +0.3% | 0.03% | -6.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $946,000 | -9.7% | 15,757 | -8.9% | 0.03% | -9.1% |
| IUSB | Buy | ISHARES TRcore total usd | $898,000 | +20.1% | 16,867 | +20.6% | 0.03% | +20.8% |
| EMR | Buy | EMERSON ELEC CO | $900,000 | +6.9% | 9,551 | +9.1% | 0.03% | +7.4% |
| TGT | Sell | TARGET CORP | $907,000 | -12.9% | 3,965 | -7.9% | 0.03% | -12.1% |
| URI | Sell | UNITED RENTALS INC | $901,000 | +6.2% | 2,568 | -3.4% | 0.03% | +7.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $875,000 | +1.3% | 3,015 | +0.0% | 0.03% | 0.0% |
| UPLD | New | UPLAND SOFTWARE INC | $852,000 | – | 25,472 | – | 0.03% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $817,000 | +8.5% | 4,177 | +5.8% | 0.03% | +8.3% |
| IMKTA | New | INGLES MKTS INCcl a | $825,000 | – | 12,500 | – | 0.03% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $817,000 | -5.0% | 5,740 | +0.8% | 0.03% | -3.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $789,000 | +4.1% | 13,855 | +4.3% | 0.02% | +4.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $765,000 | -30.8% | 13,148 | -25.7% | 0.02% | -28.6% |
| FDX | Sell | FEDEX CORP | $771,000 | -27.5% | 3,517 | -1.4% | 0.02% | -26.5% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $795,000 | +75.1% | 38,359 | +125.0% | 0.02% | +78.6% |
| INTU | Sell | INTUIT | $738,000 | -10.5% | 1,368 | -18.7% | 0.02% | -7.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $758,000 | -11.0% | 11,141 | +1.3% | 0.02% | -11.1% |
| Y | Buy | ALLEGHANY CORP MD | $758,000 | -5.2% | 1,214 | +1.3% | 0.02% | -7.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $711,000 | -0.4% | 7,945 | +0.1% | 0.02% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $706,000 | -3.4% | 6,122 | +3.2% | 0.02% | 0.0% |
| KEX | Buy | KIRBY CORP | $724,000 | -19.9% | 15,098 | +1.3% | 0.02% | -20.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $690,000 | -1.4% | 26,783 | +1.1% | 0.02% | 0.0% |
| GEVO | Buy | GEVO INC | $673,000 | +201.8% | 101,339 | +229.7% | 0.02% | +214.3% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $676,000 | – | 26,115 | – | 0.02% | – | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $647,000 | +98.5% | 13,670 | +192.4% | 0.02% | +110.0% |
| INCY | Sell | INCYTE CORP | $645,000 | -21.3% | 9,376 | -3.8% | 0.02% | -19.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $630,000 | +4.3% | 5,695 | +4.7% | 0.02% | +5.3% |
| D | Buy | DOMINION ENERGY INC | $620,000 | +0.6% | 8,498 | +1.6% | 0.02% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $601,000 | -1.3% | 4,439 | +0.2% | 0.02% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $558,000 | +34.8% | 8,888 | +674.2% | 0.02% | +38.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $552,000 | -4.3% | 4,810 | -1.0% | 0.02% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $561,000 | +27.2% | 21,000 | +40.0% | 0.02% | +28.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $572,000 | – | 3,154 | – | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $528,000 | -3.5% | 4,790 | -2.0% | 0.02% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $537,000 | +29.4% | 4,268 | +39.1% | 0.02% | +30.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $542,000 | -2.7% | 12,203 | -2.9% | 0.02% | -5.6% |
| PSX | Sell | PHILLIPS 66 | $519,000 | -37.2% | 7,404 | -23.2% | 0.02% | -34.6% |
| NFLX | Buy | NETFLIX INC | $504,000 | +16.7% | 826 | +1.0% | 0.02% | +14.3% |
| LIN | Buy | LINDE PLC | $510,000 | +39.0% | 1,738 | +36.7% | 0.02% | +33.3% |
| KOPN | Buy | KOPIN CORP | $462,000 | -29.4% | 90,000 | +12.5% | 0.02% | -28.6% |
| CSX | Buy | CSX CORP | $481,000 | +67.0% | 16,179 | +80.0% | 0.02% | +66.7% |
| SO | Buy | SOUTHERN CO | $479,000 | +25.7% | 7,723 | +22.7% | 0.02% | +25.0% |
| RELX | Sell | RELX PLCsponsored adr | $454,000 | -74.8% | 15,725 | -76.7% | 0.02% | -73.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $463,000 | +1.1% | 4,735 | +2.9% | 0.02% | 0.0% |
| BA | New | BOEING COcall | $440,000 | – | 2,000 | – | 0.01% | – |
| NEM | Buy | NEWMONT CORP | $444,000 | +118.7% | 8,170 | +155.3% | 0.01% | +133.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $444,000 | +16.2% | 3,353 | +17.5% | 0.01% | +16.7% |
| CTVA | Buy | CORTEVA INC | $430,000 | -4.9% | 10,230 | +0.4% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $413,000 | +6.2% | 7,721 | +1.2% | 0.01% | +8.3% |
| ETN | Buy | EATON CORP PLC | $393,000 | +23.2% | 2,630 | +22.3% | 0.01% | +30.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $401,000 | -2.2% | 2,709 | -3.6% | 0.01% | 0.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $395,000 | – | 16,715 | – | 0.01% | – |
| IQV | Sell | IQVIA HLDGS INC | $408,000 | -5.3% | 1,702 | -4.3% | 0.01% | -7.1% |
| F | Buy | FORD MTR CO DEL | $383,000 | -4.7% | 27,030 | +0.0% | 0.01% | -7.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $387,000 | +6.9% | 2,456 | +0.3% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $366,000 | -8.5% | 3,010 | +6.7% | 0.01% | -7.7% |
| EXC | Sell | EXELON CORP | $366,000 | +1.9% | 7,575 | -6.5% | 0.01% | +9.1% |
| EWZ | New | ISHARES INCmsci brazil etf | $346,000 | – | 10,780 | – | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $343,000 | -6.0% | 995 | +3.2% | 0.01% | -8.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $345,000 | -1.7% | 1,458 | -1.7% | 0.01% | 0.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $351,000 | -21.7% | 6,882 | -21.2% | 0.01% | -21.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $350,000 | -9.8% | 11,490 | -4.2% | 0.01% | -8.3% |
| EWK | Sell | ISHARES INCmsci belgium etf | $354,000 | -13.9% | 16,766 | -10.0% | 0.01% | -15.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $317,000 | -31.5% | 3,219 | -31.4% | 0.01% | -33.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $297,000 | -5.7% | 3,389 | -5.2% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $307,000 | -19.4% | 7,350 | -12.0% | 0.01% | -16.7% |
| SQ | Sell | SQUARE INCcl a | $303,000 | -6.8% | 1,263 | -5.3% | 0.01% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $306,000 | +2.7% | 2,027 | -7.6% | 0.01% | 0.0% |
| MMAT | New | META MATERIALS INC | $304,000 | – | 52,537 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $274,000 | – | 5,686 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $266,000 | – | 1,379 | – | 0.01% | – |
| BX | Buy | BLACKSTONE INC | $272,000 | +30.1% | 2,335 | +8.6% | 0.01% | +28.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $292,000 | +18.2% | 4,417 | +25.1% | 0.01% | +12.5% |
| FDS | Buy | FACTSET RESH SYS INC | $285,000 | +21.8% | 721 | +3.4% | 0.01% | +28.6% |
| WM | New | WASTE MGMT INC DEL | $277,000 | – | 1,855 | – | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC | $286,000 | -0.3% | 11,008 | +1.9% | 0.01% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $267,000 | +3.9% | 13,217 | -1.1% | 0.01% | +12.5% |
| SPGI | Buy | S&P GLOBAL INC | $280,000 | +5.3% | 659 | +1.7% | 0.01% | +12.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $252,000 | -14.0% | 3,770 | +8.0% | 0.01% | -11.1% |
| PPG | Buy | PPG INDS INC | $262,000 | +24.8% | 1,835 | +48.6% | 0.01% | +14.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $253,000 | -4.9% | 1,700 | -10.5% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $234,000 | +4.5% | 5,147 | +9.6% | 0.01% | +14.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $260,000 | +0.4% | 1,225 | +2.3% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $207,000 | -19.5% | 1,605 | -11.1% | 0.01% | -12.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $227,000 | +11.8% | 2,800 | +16.7% | 0.01% | +16.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $218,000 | -0.9% | 2,167 | +4.1% | 0.01% | 0.0% |
| ZTS | New | ZOETIS INCcl a | $213,000 | – | 1,099 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $222,000 | – | 5,584 | – | 0.01% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $206,000 | -13.4% | 875 | -9.8% | 0.01% | -12.5% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $173,000 | +1.8% | 10,250 | +2.5% | 0.01% | +20.0% |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $187,000 | – | 10,100 | – | 0.01% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $201,000 | -4.7% | 1,965 | -4.8% | 0.01% | -14.3% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $151,000 | -15.6% | 12,726 | -1.1% | 0.01% | -16.7% |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -13,750 | – | -0.00% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -3,506 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -6,665 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,329 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -580 | – | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -450 | – | -0.01% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -22,327 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,871 | – | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -14,210 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -100 | – | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -45,011 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,939 | – | -0.02% | – |
| DAN | Exit | DANA INC | $0 | – | -26,338 | – | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -14,593 | – | -0.02% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -24,103 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -5,000 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,251 | – | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -31,006 | – | -0.03% | – |
| R | Exit | RYDER SYS INC | $0 | – | -10,966 | – | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -13,391 | – | -0.03% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -85,340 | – | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -11,318 | – | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -95,406 | – | -0.05% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -23,636 | – | -0.06% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -59,991 | – | -0.09% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -43,397 | – | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -352,721 | – | -0.15% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | New | ISHARES TRrus mid cap etf | $340,411,000 | – | 4,295,945 | – | 10.86% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $291,753,000 | – | 681,571 | – | 9.31% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $205,039,000 | – | 893,920 | – | 6.54% | – |
| VFC | New | V F CORP | $111,169,000 | – | 1,355,055 | – | 3.55% | – |
| IXUS | New | ISHARES TRcore msci total | $106,648,000 | – | 1,454,955 | – | 3.40% | – |
| BLL | New | BALL CORP | $103,361,000 | – | 1,275,748 | – | 3.30% | – |
| EFA | New | ISHARES TRmsci eafe etf | $87,887,000 | – | 1,114,176 | – | 2.80% | – |
| LOW | New | LOWES COS INC | $85,464,000 | – | 440,607 | – | 2.73% | – |
| IWB | New | ISHARES TRrus 1000 etf | $76,255,000 | – | 315,002 | – | 2.43% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $75,123,000 | – | 1,306,264 | – | 2.40% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $64,885,000 | – | 150,924 | – | 2.07% | – |
| AAPL | New | APPLE INC | $56,190,000 | – | 410,264 | – | 1.79% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $55,810,000 | – | 250,471 | – | 1.78% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $40,320,000 | – | 350,669 | – | 1.29% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $39,679,000 | – | 239,360 | – | 1.27% | – |
| VOO | New | VANGUARD INDEX FDS | $36,801,000 | – | 93,519 | – | 1.17% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $36,495,000 | – | 322,394 | – | 1.16% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $35,526,000 | – | 130,860 | – | 1.13% | – |
| IEFA | New | ISHARES TRcore msci eafe | $32,075,000 | – | 428,458 | – | 1.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $30,698,000 | – | 86,613 | – | 0.98% | – |
| DVY | New | ISHARES TRselect divid etf | $30,105,000 | – | 258,139 | – | 0.96% | – |
| ICF | New | ISHARES TRcohen steer reit | $30,041,000 | – | 459,702 | – | 0.96% | – |
| HRL | New | HORMEL FOODS CORP | $23,770,000 | – | 497,806 | – | 0.76% | – |
| GLD | New | SPDR GOLD TR | $23,154,000 | – | 139,793 | – | 0.74% | – |
| AMZN | New | AMAZON COM INC | $23,107,000 | – | 6,717 | – | 0.74% | – |
| HD | New | HOME DEPOT INC | $22,105,000 | – | 69,320 | – | 0.70% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $20,782,000 | – | 387,079 | – | 0.66% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $19,739,000 | – | 63,325 | – | 0.63% | – |
| MSFT | New | MICROSOFT CORP | $19,018,000 | – | 70,203 | – | 0.61% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $17,608,000 | – | 111,008 | – | 0.56% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $17,594,000 | – | 204,844 | – | 0.56% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $16,870,000 | – | 48,905 | – | 0.54% | – |
| FB | New | FACEBOOK INCcl a | $16,405,000 | – | 47,180 | – | 0.52% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $15,346,000 | – | 845,975 | – | 0.49% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $14,628,000 | – | 35 | – | 0.47% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $14,312,000 | – | 290,003 | – | 0.46% | – |
| AAPL | New | APPLE INCput | $13,696,000 | – | 100,000 | – | 0.44% | – |
| KTB | New | KONTOOR BRANDS INC | $13,549,000 | – | 240,180 | – | 0.43% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,931,000 | – | 83,536 | – | 0.41% | – |
| PFF | New | ISHARES TRpfd and incm sec | $12,716,000 | – | 323,278 | – | 0.41% | – |
| SLV | New | ISHARES SILVER TRishares | $12,571,000 | – | 519,020 | – | 0.40% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $12,030,000 | – | 218,132 | – | 0.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,776,000 | – | 71,484 | – | 0.38% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,581,000 | – | 182,689 | – | 0.37% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $10,181,000 | – | 75,773 | – | 0.32% | – |
| MUB | New | ISHARES TRnational mun etf | $10,149,000 | – | 86,599 | – | 0.32% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $9,827,000 | – | 115,194 | – | 0.31% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,594,000 | – | 3,827 | – | 0.31% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $9,508,000 | – | 35,382 | – | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,505,000 | – | 61,110 | – | 0.30% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $9,058,000 | – | 61,338 | – | 0.29% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,642,000 | – | 3,539 | – | 0.28% | – |
| IEMG | New | ISHARES INCcore msci emkt | $8,524,000 | – | 127,247 | – | 0.27% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $8,486,000 | – | 78,707 | – | 0.27% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $8,219,000 | – | 81,979 | – | 0.26% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $7,856,000 | – | 67,944 | – | 0.25% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,756,000 | – | 136,017 | – | 0.25% | – |
| ICVT | New | ISHARES TRconv bd etf | $7,378,000 | – | 72,355 | – | 0.24% | – |
| USB | New | US BANCORP DEL | $7,315,000 | – | 128,409 | – | 0.23% | – |
| KO | New | COCA COLA CO | $7,285,000 | – | 134,624 | – | 0.23% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,148,000 | – | 52,982 | – | 0.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,908,000 | – | 47,129 | – | 0.22% | – |
| AGG | New | ISHARES TRcore us aggbd et | $6,762,000 | – | 58,633 | – | 0.22% | – |
| DIS | New | DISNEY WALT CO | $6,716,000 | – | 38,206 | – | 0.21% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $6,655,000 | – | 105,322 | – | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,654,000 | – | 23,945 | – | 0.21% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $6,538,000 | – | 178,192 | – | 0.21% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $6,512,000 | – | 81,418 | – | 0.21% | – |
| WFC | New | WELLS FARGO CO NEW | $6,459,000 | – | 142,616 | – | 0.21% | – |
| MSCI | New | MSCI INC | $6,298,000 | – | 11,814 | – | 0.20% | – |
| IGSB | New | ISHARES TR | $6,161,000 | – | 112,390 | – | 0.20% | – |
| NVS | New | NOVARTIS AGsponsored adr | $6,052,000 | – | 66,329 | – | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,017,000 | – | 15,026 | – | 0.19% | – |
| DHR | New | DANAHER CORPORATION | $5,736,000 | – | 21,375 | – | 0.18% | – |
| ECL | New | ECOLAB INC | $5,547,000 | – | 26,930 | – | 0.18% | – |
| IGIB | New | ISHARES TR | $5,555,000 | – | 91,794 | – | 0.18% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,271,000 | – | 31,905 | – | 0.17% | – |
| SCHW | New | SCHWAB CHARLES CORP | $5,222,000 | – | 71,730 | – | 0.17% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $5,244,000 | – | 23,589 | – | 0.17% | – |
| HSY | New | HERSHEY CO | $5,006,000 | – | 28,740 | – | 0.16% | – |
| CSCO | New | CISCO SYS INC | $4,883,000 | – | 92,125 | – | 0.16% | – |
| IEUR | New | ISHARES TRcore msci euro | $4,888,000 | – | 85,328 | – | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $4,867,000 | – | 25,310 | – | 0.16% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,814,000 | – | 9,805 | – | 0.15% | – |
| GE | New | GENERAL ELECTRIC CO | $4,748,000 | – | 352,721 | – | 0.15% | – |
| AIG | New | AMERICAN INTL GROUP INC | $4,604,000 | – | 96,701 | – | 0.15% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $4,581,000 | – | 200,283 | – | 0.15% | – |
| ALL | New | ALLSTATE CORP | $4,506,000 | – | 34,544 | – | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $4,524,000 | – | 71,737 | – | 0.14% | – |
| EWL | New | ISHARES INCmsci switzerland | $4,453,000 | – | 91,570 | – | 0.14% | – |
| V | New | VISA INC | $4,455,000 | – | 19,052 | – | 0.14% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4,405,000 | – | 161,025 | – | 0.14% | – |
| SYK | New | STRYKER CORPORATION | $4,419,000 | – | 17,015 | – | 0.14% | – |
| ABT | New | ABBOTT LABS | $4,386,000 | – | 37,832 | – | 0.14% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,336,000 | – | 18,269 | – | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $4,241,000 | – | 40,494 | – | 0.14% | – |
| TJX | New | TJX COS INC NEW | $4,160,000 | – | 61,707 | – | 0.13% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,138,000 | – | 18,368 | – | 0.13% | – |
| PEP | New | PEPSICO INC | $4,077,000 | – | 27,520 | – | 0.13% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $4,044,000 | – | 160,562 | – | 0.13% | – |
| BAC | New | BK OF AMERICA CORP | $3,963,000 | – | 96,118 | – | 0.13% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,939,000 | – | 13,512 | – | 0.13% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,824,000 | – | 31,828 | – | 0.12% | – |
| FISV | New | FISERV INC | $3,836,000 | – | 35,894 | – | 0.12% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,776,000 | – | 36,037 | – | 0.12% | – |
| ORCL | New | ORACLE CORP | $3,753,000 | – | 48,221 | – | 0.12% | – |
| BG | New | BUNGE LIMITED | $3,724,000 | – | 47,650 | – | 0.12% | – |
| TMUS | New | T-MOBILE US INC | $3,688,000 | – | 25,461 | – | 0.12% | – |
| PFE | New | PFIZER INC | $3,639,000 | – | 92,928 | – | 0.12% | – |
| XYL | New | XYLEM INC | $3,589,000 | – | 29,922 | – | 0.12% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $3,499,000 | – | 61,545 | – | 0.11% | – |
| NTR | New | NUTRIEN LTD | $3,435,000 | – | 56,696 | – | 0.11% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,441,000 | – | 65,307 | – | 0.11% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,249,000 | – | 44,672 | – | 0.10% | – |
| WPP | New | WPP PLC NEWadr | $3,263,000 | – | 48,130 | – | 0.10% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,270,000 | – | 97,209 | – | 0.10% | – |
| IYE | New | ISHARES TRu.s. energy etf | $3,224,000 | – | 110,859 | – | 0.10% | – |
| LEG | New | LEGGETT & PLATT INC | $3,210,000 | – | 61,964 | – | 0.10% | – |
| BP | New | BP PLCsponsored adr | $3,159,000 | – | 119,560 | – | 0.10% | – |
| FB | New | FACEBOOK INCput | $3,129,000 | – | 9,000 | – | 0.10% | – |
| ING | New | ING GROEP N.V.sponsored adr | $3,122,000 | – | 235,886 | – | 0.10% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,111,000 | – | 17,424 | – | 0.10% | – |
| IBML | New | ISHARES TRibonds dec2023 | $3,053,000 | – | 116,897 | – | 0.10% | – |
| EIX | New | EDISON INTL | $3,041,000 | – | 52,593 | – | 0.10% | – |
| MMM | New | 3M CO | $2,998,000 | – | 15,091 | – | 0.10% | – |
| WMT | New | WALMART INC | $2,967,000 | – | 21,041 | – | 0.10% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,970,000 | – | 61,111 | – | 0.10% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,950,000 | – | 39,016 | – | 0.09% | – |
| CI | New | CIGNA CORP NEW | $2,868,000 | – | 12,096 | – | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $2,872,000 | – | 34,416 | – | 0.09% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,796,000 | – | 43,397 | – | 0.09% | – |
| TFC | New | TRUIST FINL CORP | $2,797,000 | – | 50,374 | – | 0.09% | – |
| TSLA | New | TESLA INC | $2,795,000 | – | 4,112 | – | 0.09% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $2,760,000 | – | 43,030 | – | 0.09% | – |
| H | New | HYATT HOTELS CORP | $2,717,000 | – | 34,995 | – | 0.09% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,715,000 | – | 26,510 | – | 0.09% | – |
| LAZ | New | LAZARD LTD | $2,714,000 | – | 59,991 | – | 0.09% | – |
| QCOM | New | QUALCOMM INC | $2,658,000 | – | 18,595 | – | 0.08% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $2,658,000 | – | 58,732 | – | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,619,000 | – | 20,793 | – | 0.08% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,604,000 | – | 25,738 | – | 0.08% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,563,000 | – | 32,744 | – | 0.08% | – |
| INTC | New | INTEL CORP | $2,557,000 | – | 45,561 | – | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $2,575,000 | – | 80,455 | – | 0.08% | – |
| MRK | New | MERCK & CO INC | $2,566,000 | – | 32,989 | – | 0.08% | – |
| OEF | New | ISHARES TRs&p 100 etf | $2,512,000 | – | 12,804 | – | 0.08% | – |
| GLW | New | CORNING INC | $2,499,000 | – | 61,100 | – | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,499,000 | – | 35,716 | – | 0.08% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,501,000 | – | 30,583 | – | 0.08% | – |
| T | New | AT&T INC | $2,486,000 | – | 86,360 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $2,477,000 | – | 10,164 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,437,000 | – | 6,676 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $2,431,000 | – | 33,168 | – | 0.08% | – |
| EWU | New | ISHARES TRmsci uk etf new | $2,377,000 | – | 72,701 | – | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,394,000 | – | 37,868 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $2,395,000 | – | 34,774 | – | 0.08% | – |
| BA | New | BOEING CO | $2,361,000 | – | 9,857 | – | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,356,000 | – | 8,720 | – | 0.08% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,321,000 | – | 13,361 | – | 0.07% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,278,000 | – | 44,208 | – | 0.07% | – |
| NKE | New | NIKE INCcl b | $2,278,000 | – | 14,747 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,266,000 | – | 10,896 | – | 0.07% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $2,231,000 | – | 8,590 | – | 0.07% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,218,000 | – | 19,637 | – | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,226,000 | – | 33,310 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $2,239,000 | – | 10,208 | – | 0.07% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $2,189,000 | – | 59,604 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,201,000 | – | 11,081 | – | 0.07% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,147,000 | – | 31,795 | – | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,165,000 | – | 38,644 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $2,142,000 | – | 35,158 | – | 0.07% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,122,000 | – | 11,525 | – | 0.07% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $2,132,000 | – | 12,515 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,103,000 | – | 21,210 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $2,090,000 | – | 18,551 | – | 0.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,079,000 | – | 38,281 | – | 0.07% | – |
| MET | New | METLIFE INC | $2,073,000 | – | 34,647 | – | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,069,000 | – | 51,957 | – | 0.07% | – |
| HMC | New | HONDA MOTOR LTD | $2,022,000 | – | 62,827 | – | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,038,000 | – | 7,480 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $1,970,000 | – | 8,958 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,984,000 | – | 8,875 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $1,962,000 | – | 8,550 | – | 0.06% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,952,000 | – | 30,857 | – | 0.06% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,942,000 | – | 38,283 | – | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $1,944,000 | – | 40,000 | – | 0.06% | – |
| ENZL | New | ISHARES TRnew zealand etf | $1,930,000 | – | 31,790 | – | 0.06% | – |
| FE | New | FIRSTENERGY CORP | $1,943,000 | – | 52,207 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $1,923,000 | – | 8,327 | – | 0.06% | – |
| WAB | New | WABTEC | $1,887,000 | – | 22,930 | – | 0.06% | – |
| EFV | New | ISHARES TReafe value etf | $1,874,000 | – | 36,221 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $1,847,000 | – | 7,595 | – | 0.06% | – |
| MKL | New | MARKEL CORP | $1,853,000 | – | 1,562 | – | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $1,842,000 | – | 2,302 | – | 0.06% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,849,000 | – | 21,462 | – | 0.06% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $1,857,000 | – | 37,455 | – | 0.06% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,825,000 | – | 116,781 | – | 0.06% | – |
| PKX | New | POSCOsponsored adr | $1,815,000 | – | 23,636 | – | 0.06% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,813,000 | – | 46,135 | – | 0.06% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,795,000 | – | 21,813 | – | 0.06% | – |
| RELX | New | RELX PLCsponsored adr | $1,800,000 | – | 67,467 | – | 0.06% | – |
| ANTM | New | ANTHEM INC | $1,747,000 | – | 4,576 | – | 0.06% | – |
| RY | New | ROYAL BK CDA | $1,755,000 | – | 17,322 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $1,737,000 | – | 22,351 | – | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,699,000 | – | 10,978 | – | 0.05% | – |
| FOX | New | FOX CORP | $1,701,000 | – | 48,308 | – | 0.05% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,706,000 | – | 27,827 | – | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,704,000 | – | 2,909 | – | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,634,000 | – | 95,406 | – | 0.05% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,621,000 | – | 16,796 | – | 0.05% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,639,000 | – | 42,101 | – | 0.05% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,642,000 | – | 11,684 | – | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORPput | $1,635,000 | – | 20,000 | – | 0.05% | – |
| HSIC | New | HENRY SCHEIN INC | $1,595,000 | – | 21,493 | – | 0.05% | – |
| USIG | New | ISHARES TRusd inv grde etf | $1,590,000 | – | 26,250 | – | 0.05% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,554,000 | – | 29,348 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,518,000 | – | 3,010 | – | 0.05% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $1,482,000 | – | 56,625 | – | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,482,000 | – | 10,961 | – | 0.05% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,437,000 | – | 17,744 | – | 0.05% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,432,000 | – | 41,876 | – | 0.05% | – |
| TIP | New | ISHARES TRtips bd etf | $1,454,000 | – | 11,365 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $1,441,000 | – | 11,608 | – | 0.05% | – |
| HAS | New | HASBRO INC | $1,409,000 | – | 14,904 | – | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,407,000 | – | 9,527 | – | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,391,000 | – | 25,816 | – | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $1,393,000 | – | 8,575 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,374,000 | – | 3,473 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,393,000 | – | 14,109 | – | 0.04% | – |
| WEYS | New | WEYCO GROUP INC | $1,373,000 | – | 61,369 | – | 0.04% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $1,336,000 | – | 93,755 | – | 0.04% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,336,000 | – | 10,238 | – | 0.04% | – |
| AFL | New | AFLAC INC | $1,339,000 | – | 24,949 | – | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,356,000 | – | 11,090 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC | $1,327,000 | – | 6,097 | – | 0.04% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,313,000 | – | 12,461 | – | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $1,321,000 | – | 11,318 | – | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,313,000 | – | 20,896 | – | 0.04% | – |
| DE | New | DEERE & CO | $1,318,000 | – | 3,735 | – | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,286,000 | – | 18,564 | – | 0.04% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,294,000 | – | 123,329 | – | 0.04% | – |
| EOG | New | EOG RES INC | $1,270,000 | – | 15,217 | – | 0.04% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $1,250,000 | – | 14,404 | – | 0.04% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,265,000 | – | 24,138 | – | 0.04% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,248,000 | – | 10,809 | – | 0.04% | – |
| FLR | New | FLUOR CORP NEW | $1,220,000 | – | 68,939 | – | 0.04% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,223,000 | – | 22,935 | – | 0.04% | – |
| CTAS | New | CINTAS CORP | $1,226,000 | – | 3,210 | – | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,215,000 | – | 37,402 | – | 0.04% | – |
| VVV | New | VALVOLINE INC | $1,189,000 | – | 36,630 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $1,201,000 | – | 13,091 | – | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,196,000 | – | 59,282 | – | 0.04% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $1,203,000 | – | 85,340 | – | 0.04% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $1,156,000 | – | 39,390 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,153,000 | – | 3,910 | – | 0.04% | – |
| IBMM | New | ISHARES TRibonds dec | $1,135,000 | – | 42,050 | – | 0.04% | – |
| UMBF | New | UMB FINL CORP | $1,140,000 | – | 12,251 | – | 0.04% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,141,000 | – | 24,896 | – | 0.04% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $1,108,000 | – | 42,175 | – | 0.04% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $1,094,000 | – | 42,668 | – | 0.04% | – |
| BWA | New | BORGWARNER INC | $1,087,000 | – | 22,399 | – | 0.04% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,095,000 | – | 16,040 | – | 0.04% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $1,092,000 | – | 8,915 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,105,000 | – | 17,694 | – | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $1,075,000 | – | 18,842 | – | 0.03% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,069,000 | – | 29,293 | – | 0.03% | – |
| SRCL | New | STERICYCLE INC | $1,067,000 | – | 14,908 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $1,073,000 | – | 1,226 | – | 0.03% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,081,000 | – | 17,067 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $1,064,000 | – | 3,566 | – | 0.03% | – |
| CB | New | CHUBB LIMITED | $1,064,000 | – | 6,695 | – | 0.03% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,034,000 | – | 33,955 | – | 0.03% | – |
| TGT | New | TARGET CORP | $1,041,000 | – | 4,305 | – | 0.03% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,042,000 | – | 17,977 | – | 0.03% | – |
| FFIV | New | F5 NETWORKS INC | $1,019,000 | – | 5,457 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,048,000 | – | 17,303 | – | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $1,036,000 | – | 4,242 | – | 0.03% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,022,000 | – | 12,625 | – | 0.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,023,000 | – | 9,540 | – | 0.03% | – |
| DOW | New | DOW INC | $1,012,000 | – | 15,993 | – | 0.03% | – |
| DOX | New | AMDOCS LTD | $1,012,000 | – | 13,082 | – | 0.03% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,015,000 | – | 100,000 | – | 0.03% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $964,000 | – | 9,274 | – | 0.03% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $978,000 | – | 12,600 | – | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $976,000 | – | 18,978 | – | 0.03% | – |
| IBND | New | SPDR SER TRblombrg brc intl | $948,000 | – | 26,124 | – | 0.03% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $948,000 | – | 10,835 | – | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $925,000 | – | 4,400 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $913,000 | – | 15,118 | – | 0.03% | – |
| TWTR | New | TWITTER INC | $921,000 | – | 13,391 | – | 0.03% | – |
| KEX | New | KIRBY CORP | $904,000 | – | 14,903 | – | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $894,000 | – | 9,300 | – | 0.03% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $866,000 | – | 33,552 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $864,000 | – | 3,014 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $879,000 | – | 8,638 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $838,000 | – | 3,159 | – | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $852,000 | – | 11,002 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $842,000 | – | 8,751 | – | 0.03% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $860,000 | – | 5,697 | – | 0.03% | – |
| URI | New | UNITED RENTALS INC | $848,000 | – | 2,658 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $809,000 | – | 5,403 | – | 0.03% | – |
| INCY | New | INCYTE CORP | $820,000 | – | 9,750 | – | 0.03% | – |
| Y | New | ALLEGHANY CORP MD | $800,000 | – | 1,199 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $827,000 | – | 9,636 | – | 0.03% | – |
| INTU | New | INTUIT | $825,000 | – | 1,683 | – | 0.03% | – |
| R | New | RYDER SYS INC | $815,000 | – | 10,966 | – | 0.03% | – |
| HUN | New | HUNTSMAN CORP | $822,000 | – | 31,006 | – | 0.03% | – |
| BIIB | New | BIOGEN INC | $780,000 | – | 2,251 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & COcall | $778,000 | – | 5,000 | – | 0.02% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $738,000 | – | 53,855 | – | 0.02% | – |
| POWL | New | POWELL INDS INC | $746,000 | – | 24,103 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $753,000 | – | 3,948 | – | 0.02% | – |
| IUSB | New | ISHARES TRcore total usd | $748,000 | – | 13,981 | – | 0.02% | – |
| ESGU | New | ISHARES TResg awr msci usa | $739,000 | – | 7,500 | – | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $758,000 | – | 13,287 | – | 0.02% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $708,000 | – | 13,683 | – | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $720,000 | – | 4,775 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $713,000 | – | 7,430 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $707,000 | – | 3,927 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $717,000 | – | 8,815 | – | 0.02% | – |
| EME | New | EMCOR GROUP INC | $731,000 | – | 5,932 | – | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $714,000 | – | 7,934 | – | 0.02% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $730,000 | – | 4,790 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $698,000 | – | 1,463 | – | 0.02% | – |
| OLN | New | OLIN CORP | $675,000 | – | 14,593 | – | 0.02% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $691,000 | – | 602 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $695,000 | – | 8,463 | – | 0.02% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $700,000 | – | 26,482 | – | 0.02% | – |
| KOPN | New | KOPIN CORP | $654,000 | – | 80,000 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $650,000 | – | 3,400 | – | 0.02% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $659,000 | – | 4,375 | – | 0.02% | – |
| TXT | New | TEXTRON INC | $617,000 | – | 8,975 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $616,000 | – | 8,368 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $634,000 | – | 3,939 | – | 0.02% | – |
| DAN | New | DANA INC | $626,000 | – | 26,338 | – | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $609,000 | – | 4,429 | – | 0.02% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $604,000 | – | 5,440 | – | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $557,000 | – | 12,567 | – | 0.02% | – |
| C | New | CITIGROUP INCcall | $566,000 | – | 8,000 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $577,000 | – | 4,860 | – | 0.02% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $575,000 | – | 3,104 | – | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $554,000 | – | 4,150 | – | 0.02% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $531,000 | – | 4,000 | – | 0.02% | – |
| WDFC | New | WD 40 CO | $523,000 | – | 2,042 | – | 0.02% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $527,000 | – | 45,011 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $547,000 | – | 4,890 | – | 0.02% | – |
| HL | New | HECLA MNG CO | $528,000 | – | 71,000 | – | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $534,000 | – | 1,844 | – | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $530,000 | – | 22,335 | – | 0.02% | – |
| SBR | New | SABINE RTY TRunit ben int | $511,000 | – | 12,680 | – | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $507,000 | – | 10,384 | – | 0.02% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $505,000 | – | 9,164 | – | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $463,000 | – | 4,693 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $485,000 | – | 7,265 | – | 0.02% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $458,000 | – | 4,600 | – | 0.02% | – |
| ALLE | New | ALLEGION PLC | $442,000 | – | 3,172 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $432,000 | – | 818 | – | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $448,000 | – | 8,731 | – | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $431,000 | – | 1,778 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $454,000 | – | 2,410 | – | 0.01% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $454,000 | – | 17,049 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $452,000 | – | 10,187 | – | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $441,000 | – | 15,000 | – | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $415,000 | – | 3,068 | – | 0.01% | – |
| EWK | New | ISHARES INCmsci belgium etf | $411,000 | – | 18,632 | – | 0.01% | – |
| WSBC | New | WESBANCO INC | $393,000 | – | 11,035 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $402,000 | – | 27,029 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $410,000 | – | 3,000 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $400,000 | – | 2,820 | – | 0.01% | – |
| C | New | CITIGROUP INC | $414,000 | – | 5,848 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $422,000 | – | 3,088 | – | 0.01% | – |
| STT | New | STATE STR CORP | $419,000 | – | 5,090 | – | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $414,000 | – | 2,194 | – | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $414,000 | – | 1,148 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $410,000 | – | 2,809 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $385,000 | – | 176 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $362,000 | – | 2,448 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $365,000 | – | 964 | – | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $389,000 | – | 7,627 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $381,000 | – | 8,350 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $382,000 | – | 2,853 | – | 0.01% | – |
| LIN | New | LINDE PLC | $367,000 | – | 1,271 | – | 0.01% | – |
| MRK | New | MERCK & CO INCcall | $389,000 | – | 5,000 | – | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $388,000 | – | 11,990 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $381,000 | – | 6,295 | – | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $333,000 | – | 14,210 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $334,000 | – | 4,871 | – | 0.01% | – |
| EXC | New | EXELON CORP | $359,000 | – | 8,100 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $339,000 | – | 4,205 | – | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $351,000 | – | 2,200 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $339,000 | – | 2,325 | – | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $351,000 | – | 1,483 | – | 0.01% | – |
| AMZN | New | AMAZON COM INCput | $344,000 | – | 100 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $315,000 | – | 3,574 | – | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $298,000 | – | 2,193 | – | 0.01% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $301,000 | – | 10,743 | – | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $302,000 | – | 4,800 | – | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $326,000 | – | 4,675 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $319,000 | – | 2,150 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $310,000 | – | 1,840 | – | 0.01% | – |
| SQ | New | SQUARE INCcl a | $325,000 | – | 1,334 | – | 0.01% | – |
| CSX | New | CSX CORP | $288,000 | – | 8,988 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $293,000 | – | 734 | – | 0.01% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $268,000 | – | 9,575 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $297,000 | – | 3,000 | – | 0.01% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $273,000 | – | 3,617 | – | 0.01% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $282,000 | – | 1,745 | – | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $293,000 | – | 3,492 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $287,000 | – | 10,800 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $239,000 | – | 2,024 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $248,000 | – | 6,825 | – | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $238,000 | – | 1,030 | – | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $257,000 | – | 13,367 | – | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $247,000 | – | 3,786 | – | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $238,000 | – | 970 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $266,000 | – | 648 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $266,000 | – | 1,900 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $253,000 | – | 4,154 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $247,000 | – | 3,530 | – | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $253,000 | – | 7,244 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $257,000 | – | 1,805 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $259,000 | – | 2,500 | – | 0.01% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $257,000 | – | 22,327 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $259,000 | – | 1,198 | – | 0.01% | – |
| ROKU | New | ROKU INC | $207,000 | – | 450 | – | 0.01% | – |
| GEVO | New | GEVO INC | $223,000 | – | 30,737 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $209,000 | – | 2,150 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $210,000 | – | 1,235 | – | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $216,000 | – | 1,185 | – | 0.01% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $218,000 | – | 2,034 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $220,000 | – | 2,082 | – | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $209,000 | – | 4,300 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $234,000 | – | 697 | – | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $211,000 | – | 2,065 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $224,000 | – | 4,697 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $220,000 | – | 3,157 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $204,000 | – | 580 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $228,000 | – | 4,329 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEWcall | $181,000 | – | 4,000 | – | 0.01% | – |
| NEM | New | NEWMONT CORP | $203,000 | – | 3,200 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $200,000 | – | 2,130 | – | 0.01% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $179,000 | – | 12,866 | – | 0.01% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $202,000 | – | 4,000 | – | 0.01% | – |
| HPQ | New | HP INC | $201,000 | – | 6,665 | – | 0.01% | – |
| EIRL | New | ISHARES TRmsci ireland etf | $201,000 | – | 3,506 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $203,000 | – | 2,400 | – | 0.01% | – |
| CFRX | New | CONTRAFECT CORP | $143,000 | – | 32,432 | – | 0.01% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $170,000 | – | 10,000 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTDcall | $128,000 | – | 4,000 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $16,000 | – | 545 | – | 0.00% | – |
| LKCO | New | LUOKUNG TECHNOLOGY CORP | $35,000 | – | 13,750 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SM | Exit | SM ENERGY CO | $0 | – | -13,642 | – | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -30,737 | – | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -35,302 | – | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -14,143 | – | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -14,734 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -12,000 | – | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -20,000 | – | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -5,000 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -27,029 | – | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -13,867 | – | -0.01% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -10,000 | – | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -560 | – | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,225 | – | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,200 | – | -0.01% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -140,000 | – | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -7,369 | – | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,750 | – | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -11,380 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -2,100 | – | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,900 | – | -0.01% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -6,525 | – | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,083 | – | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -734 | – | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,034 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,485 | – | -0.01% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -4,242 | – | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,385 | – | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,253 | – | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,620 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,024 | – | -0.01% | – |
| RSF | Exit | RIVERNORTH SPECIALTY FIN COR | $0 | – | -17,122 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,130 | – | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,800 | – | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -7,846 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,400 | – | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,839 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,825 | – | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,625 | – | -0.01% | – |
| FISV | Exit | FISERV INCput | $0 | – | -2,500 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,845 | – | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,194 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,095 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,930 | – | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -9,164 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -170 | – | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -2,349 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,410 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,569 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,232 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,491 | – | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,172 | – | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -14,535 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,724 | – | -0.01% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -4,643 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,057 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -20,160 | – | -0.01% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -4,330 | – | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,290 | – | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,148 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -1,000 | – | -0.01% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -8,000 | – | -0.01% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -6,780 | – | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -9,675 | – | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -13,440 | – | -0.01% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -13,924 | – | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,873 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,100 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,400 | – | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,450 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,885 | – | -0.02% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -12,680 | – | -0.02% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -1,399,855 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,218 | – | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,694 | – | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -71,000 | – | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -10,752 | – | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,850 | – | -0.02% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -3,101 | – | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -34,778 | – | -0.02% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -2,042 | – | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,150 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,525 | – | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,517 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,908 | – | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -20,693 | – | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -26,710 | – | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -7,140 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,853 | – | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -5,508 | – | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -20,335 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,326 | – | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -38,107 | – | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -4,152 | – | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -6,759 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -15,118 | – | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -8,943 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,871 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,969 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -16,003 | – | -0.02% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -12,650 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -5,000 | – | -0.02% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -608 | – | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,565 | – | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -9,453 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,315 | – | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -13,396 | – | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,096 | – | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,994 | – | -0.02% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -33,552 | – | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -9,840 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,795 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,400 | – | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -8,827 | – | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -12,007 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,896 | – | -0.02% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -11,134 | – | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,935 | – | -0.02% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -46,429 | – | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,014 | – | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -15,756 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -1,698 | – | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,400 | – | -0.02% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -8,899 | – | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -15,110 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,513 | – | -0.02% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -4,635 | – | -0.02% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -10,657 | – | -0.02% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -14,196 | – | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -5,188 | – | -0.02% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -22,023 | – | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -7,500 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,446 | – | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -36,716 | – | -0.02% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -115,057 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,083 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,624 | – | -0.03% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,218 | – | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,515 | – | -0.03% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -34,501 | – | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,650 | – | -0.03% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -29,324 | – | -0.03% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -21,457 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,306 | – | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,655 | – | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,610 | – | -0.03% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -5,755 | – | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -59,200 | – | -0.03% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -5,525 | – | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -21,520 | – | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -14,701 | – | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,552 | – | -0.03% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -172,219 | – | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -58,458 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,985 | – | -0.03% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -32,946 | – | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -10,541 | – | -0.03% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -83,050 | – | -0.03% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,393 | – | -0.03% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -39,400 | – | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -20,665 | – | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -10,671 | – | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -41,547 | – | -0.03% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -16,305 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,258 | – | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,635 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,417 | – | -0.03% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -16,082 | – | -0.03% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -10,835 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -13,338 | – | -0.03% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -29,407 | – | -0.03% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -36,297 | – | -0.03% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -67,348 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,323 | – | -0.03% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -3,275 | – | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -14,300 | – | -0.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -8,237 | – | -0.04% | – |
| OLN | Exit | OLIN CORP | $0 | – | -68,041 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,835 | – | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -38,914 | – | -0.04% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -50,967 | – | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,648 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -10,600 | – | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -22,691 | – | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -9,300 | – | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -12,407 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,854 | – | -0.04% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -40,614 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,159 | – | -0.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -8,757 | – | -0.04% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -9,460 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -54,045 | – | -0.04% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -77,015 | – | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -19,860 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,954 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,372 | – | -0.04% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -15,843 | – | -0.04% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -18,080 | – | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -12,646 | – | -0.04% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -51,092 | – | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -13,150 | – | -0.04% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -7,549 | – | -0.04% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -111,620 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -15,975 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,927 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7,072 | – | -0.04% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -14,822 | – | -0.04% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -5,994 | – | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -11,640 | – | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -9,582 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,395 | – | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,260 | – | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -92,660 | – | -0.05% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -42,668 | – | -0.05% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -42,175 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,857 | – | -0.05% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -26,014 | – | -0.05% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -42,050 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,392 | – | -0.05% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -27,550 | – | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -16,726 | – | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -21,337 | – | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -17,193 | – | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -120,352 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,825 | – | -0.05% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -25,155 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -38,952 | – | -0.05% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -11,626 | – | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -29,375 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -213,277 | – | -0.06% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -23,250 | – | -0.06% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -33,211 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -30,913 | – | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -9,743 | – | -0.06% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -54,625 | – | -0.06% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -11,940 | – | -0.06% | – |
| FOX | Exit | FOX CORP | $0 | – | -49,820 | – | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -5,133 | – | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -16,377 | – | -0.06% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -11,170 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -22,586 | – | -0.06% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -25,614 | – | -0.06% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,471 | – | -0.06% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -63,740 | – | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -11,944 | – | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -11,555 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,519 | – | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -18,585 | – | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -41,585 | – | -0.06% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -73,466 | – | -0.07% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -147,983 | – | -0.07% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -27,700 | – | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -17,915 | – | -0.07% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -104,828 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -10,483 | – | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,485 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,570 | – | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,045 | – | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,666 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15,107 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,375 | – | -0.08% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -55,241 | – | -0.08% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -33,419 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -24,985 | – | -0.08% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -126,074 | – | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -31,648 | – | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,850 | – | -0.08% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -72,215 | – | -0.08% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -29,900 | – | -0.08% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -15,751 | – | -0.08% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -99,057 | – | -0.08% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -65,754 | – | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -22,013 | – | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -51,621 | – | -0.08% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -77,911 | – | -0.08% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -22,987 | – | -0.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -61,217 | – | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -47,746 | – | -0.08% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -25,808 | – | -0.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -12,335 | – | -0.09% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -9,802 | – | -0.09% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -13,615 | – | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -17,293 | – | -0.09% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -71,775 | – | -0.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -28,456 | – | -0.09% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -35,239 | – | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,175 | – | -0.09% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -65,721 | – | -0.09% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -125,141 | – | -0.09% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -68,348 | – | -0.09% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -36,948 | – | -0.09% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -19,027 | – | -0.10% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -97,703 | – | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,087 | – | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -23,468 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -12,000 | – | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,983 | – | -0.10% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -64,208 | – | -0.11% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -32,691 | – | -0.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -41,586 | – | -0.11% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -31,895 | – | -0.11% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -15,700 | – | -0.11% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -71,049 | – | -0.12% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -170,567 | – | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -19,190 | – | -0.12% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -78,397 | – | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -47,985 | – | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -55,241 | – | -0.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -28,059 | – | -0.12% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -18,753 | – | -0.12% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -29,634 | – | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -84,355 | – | -0.12% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -25,461 | – | -0.12% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -101,768 | – | -0.12% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -12,850 | – | -0.12% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -70,976 | – | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,501 | – | -0.12% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -226,002 | – | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -112,361 | – | -0.13% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -119,207 | – | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,377 | – | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -134,252 | – | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -80,845 | – | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -54,314 | – | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -55,198 | – | -0.14% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -9,870 | – | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -24,048 | – | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -46,830 | – | -0.14% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -158,596 | – | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -21,161 | – | -0.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -42,753 | – | -0.14% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -78,307 | – | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -25,372 | – | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -16,708 | – | -0.15% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -17,666 | – | -0.15% | – |
| MET | Exit | METLIFE INC | $0 | – | -100,227 | – | -0.15% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -45,195 | – | -0.15% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -131,663 | – | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -20,075 | – | -0.16% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -87,750 | – | -0.16% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -76,728 | – | -0.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -41,200 | – | -0.17% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -74,279 | – | -0.17% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -150,064 | – | -0.17% | – |
| MSCI | Exit | MSCI INC | $0 | – | -11,771 | – | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -116,043 | – | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -150,439 | – | -0.18% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -24,512 | – | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -78,247 | – | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,880 | – | -0.19% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -80,968 | – | -0.19% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -196,662 | – | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -34,137 | – | -0.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -33,811 | – | -0.20% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -201,619 | – | -0.20% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -35,240 | – | -0.21% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -141,375 | – | -0.21% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -23,971 | – | -0.21% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -26,202 | – | -0.22% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -224,383 | – | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -50,830 | – | -0.23% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -67,023 | – | -0.23% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -17,961 | – | -0.23% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -65,246 | – | -0.24% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -44,499 | – | -0.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,940 | – | -0.24% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -23,156 | – | -0.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,096 | – | -0.25% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -132,908 | – | -0.25% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -154,560 | – | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -50,090 | – | -0.26% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -102,644 | – | -0.26% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -34,510 | – | -0.26% | – |
| KO | Exit | COCA COLA CO | $0 | – | -129,509 | – | -0.26% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -54,902 | – | -0.27% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -119,489 | – | -0.27% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -56,643 | – | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -74,392 | – | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -34,702 | – | -0.30% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -74,014 | – | -0.33% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -184,696 | – | -0.34% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -59,185 | – | -0.34% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -234,774 | – | -0.37% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -34,000 | – | -0.37% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -80,048 | – | -0.39% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -189,959 | – | -0.40% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -84,919 | – | -0.41% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -74,663 | – | -0.41% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -89,739 | – | -0.43% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -70,211 | – | -0.43% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -312,655 | – | -0.43% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -92,281 | – | -0.45% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -127,211 | – | -0.46% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -100,000 | – | -0.48% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -321,414 | – | -0.48% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -842,176 | – | -0.49% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -49,312 | – | -0.53% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -50,293 | – | -0.58% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -652,490 | – | -0.58% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -65,788 | – | -0.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -70,168 | – | -0.61% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -53,435 | – | -0.61% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -55 | – | -0.72% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -311,969 | – | -0.78% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -198,740 | – | -0.81% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -115,355 | – | -0.84% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,735 | – | -0.87% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -226,198 | – | -0.95% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -284,606 | – | -0.96% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -76,617 | – | -0.97% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -86,826 | – | -0.99% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -299,222 | – | -1.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -132,643 | – | -1.18% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -588,742 | – | -1.19% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -178,413 | – | -1.27% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -247,493 | – | -1.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -466,859 | – | -2.23% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -167,815 | – | -2.32% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -1,288,641 | – | -2.44% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -325,713 | – | -2.51% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,113,669 | – | -2.92% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -1,241,530 | – | -2.98% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -458,001 | – | -3.13% | – |
| VFC | Exit | V F CORP | $0 | – | -1,277,378 | – | -3.70% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,209,720 | – | -4.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -767,138 | – | -4.73% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,036,112 | – | -9.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -705,047 | – | -9.73% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $236,113,000 | +4.6% | 705,047 | -3.7% | 9.73% | -2.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $231,592,000 | +9.1% | 4,036,112 | +1.9% | 9.54% | +1.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $114,910,000 | +6.3% | 767,138 | +1.6% | 4.73% | -0.9% |
| BLL | Sell | BALL CORP | $100,551,000 | +8.5% | 1,209,720 | -9.3% | 4.14% | +1.2% |
| VFC | Sell | V F CORP | $89,736,000 | +15.2% | 1,277,378 | -0.1% | 3.70% | +7.4% |
| LOW | Sell | LOWES COS INC | $75,964,000 | +21.1% | 458,001 | -1.4% | 3.13% | +12.9% |
| IXUS | Buy | ISHARES TRcore msci total | $72,432,000 | +15.9% | 1,241,530 | +8.3% | 2.98% | +8.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $70,884,000 | -0.9% | 1,113,669 | -5.3% | 2.92% | -7.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $60,958,000 | +7.4% | 325,713 | -1.5% | 2.51% | +0.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $59,265,000 | +10.3% | 1,288,641 | +3.7% | 2.44% | +2.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $56,396,000 | +6.3% | 167,815 | -2.1% | 2.32% | -0.9% |
| AAPL | Buy | APPLE INC | $54,067,000 | +4.7% | 466,859 | +229.9% | 2.23% | -2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $42,150,000 | +6.9% | 247,493 | -1.7% | 1.74% | -0.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $30,841,000 | +14.6% | 178,413 | +4.9% | 1.27% | +6.8% |
| HRL | Sell | HORMEL FOODS CORP | $28,784,000 | +0.8% | 588,742 | -0.4% | 1.19% | -5.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $28,769,000 | +6.4% | 132,643 | -5.8% | 1.18% | -0.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $24,189,000 | -1.0% | 299,222 | -6.3% | 1.00% | -7.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,124,000 | +12.9% | 86,826 | +0.6% | 0.99% | +5.3% |
| VOO | Buy | VANGUARD INDEX FDS | $23,572,000 | +17.6% | 76,617 | +8.3% | 0.97% | +9.6% |
| DVY | Sell | ISHARES TRselect divid etf | $23,206,000 | -3.4% | 284,606 | -4.4% | 0.96% | -9.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $23,075,000 | -12.6% | 226,198 | -13.5% | 0.95% | -18.4% |
| AMZN | Buy | AMAZON COM INC | $21,207,000 | +14.7% | 6,735 | +0.5% | 0.87% | +7.0% |
| GLD | Buy | SPDR GOLD TR | $20,431,000 | +6.1% | 115,355 | +0.3% | 0.84% | -1.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $19,741,000 | +3.3% | 198,740 | +1.4% | 0.81% | -3.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $18,806,000 | +44.6% | 311,969 | +37.1% | 0.78% | +34.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $17,568,000 | +69.0% | 55 | +41.0% | 0.72% | +57.7% |
| HD | Sell | HOME DEPOT INC | $14,839,000 | +5.2% | 53,435 | -5.1% | 0.61% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $14,758,000 | +12.2% | 70,168 | +8.5% | 0.61% | +4.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $14,573,000 | +3.7% | 65,788 | -3.2% | 0.60% | -3.4% |
| SLV | Sell | ISHARES SILVER TRishares | $14,120,000 | +26.5% | 652,490 | -0.6% | 0.58% | +18.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $13,956,000 | +7.0% | 50,293 | -0.6% | 0.58% | -0.2% |
| FB | Sell | FACEBOOK INCcl a | $12,914,000 | -30.9% | 49,312 | -40.1% | 0.53% | -35.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $11,716,000 | +5.7% | 321,414 | +0.5% | 0.48% | -1.4% |
| AAPL | New | APPLE INCput | $11,581,000 | – | 100,000 | – | 0.48% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,222,000 | +15.7% | 127,211 | +15.8% | 0.46% | +7.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,901,000 | -4.7% | 92,281 | -9.1% | 0.45% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,453,000 | +5.6% | 70,211 | -0.3% | 0.43% | -1.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,473,000 | +9.6% | 89,739 | -1.9% | 0.43% | +2.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,058,000 | +10.7% | 74,663 | +10.5% | 0.41% | +3.2% |
| MUB | Buy | ISHARES TRnational mun etf | $9,845,000 | +5.4% | 84,919 | +4.9% | 0.41% | -1.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,584,000 | +10.3% | 189,959 | +4.1% | 0.40% | +2.9% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $9,425,000 | -0.4% | 80,048 | -0.4% | 0.39% | -7.2% |
| FB | New | FACEBOOK INCput | $8,905,000 | – | 34,000 | – | 0.37% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $8,903,000 | -3.8% | 234,774 | -7.5% | 0.37% | -10.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,226,000 | +16.7% | 59,185 | +0.4% | 0.34% | +9.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,144,000 | +2.5% | 184,696 | -7.0% | 0.34% | -4.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $8,001,000 | -3.3% | 74,014 | -3.5% | 0.33% | -9.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,386,000 | +10.7% | 34,702 | -7.3% | 0.30% | +3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,161,000 | +1.0% | 74,392 | -1.3% | 0.30% | -5.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,892,000 | -0.7% | 56,643 | -1.5% | 0.28% | -7.5% |
| IGSB | Sell | ISHARES TR | $6,561,000 | -4.8% | 119,489 | -5.2% | 0.27% | -11.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,482,000 | +12.5% | 54,902 | +12.6% | 0.27% | +4.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,395,000 | -0.5% | 34,510 | -4.5% | 0.26% | -7.4% |
| KO | Sell | COCA COLA CO | $6,394,000 | +10.1% | 129,509 | -0.4% | 0.26% | +2.3% |
| IGIB | Sell | ISHARES TR | $6,242,000 | -4.1% | 102,644 | -4.7% | 0.26% | -10.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $6,224,000 | -10.5% | 154,560 | -7.7% | 0.26% | -16.6% |
| DIS | Sell | DISNEY WALT CO | $6,215,000 | +9.2% | 50,090 | -1.9% | 0.26% | +1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,148,000 | +19.6% | 132,908 | +0.7% | 0.25% | +11.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,003,000 | +0.3% | 4,096 | -2.9% | 0.25% | -6.4% |
| FDX | Sell | FEDEX CORP | $5,824,000 | +25.0% | 23,156 | -30.3% | 0.24% | +16.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,791,000 | +0.8% | 3,940 | -3.1% | 0.24% | -5.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,725,000 | +183.3% | 44,499 | +158.0% | 0.24% | +165.2% |
| ABBV | Sell | ABBVIE INC | $5,715,000 | -32.7% | 65,246 | -24.6% | 0.24% | -37.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,667,000 | +3.1% | 17,961 | +0.4% | 0.23% | -4.1% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $5,629,000 | +6.2% | 67,023 | -1.2% | 0.23% | -0.9% |
| ABT | Buy | ABBOTT LABS | $5,532,000 | +23.0% | 50,830 | +3.4% | 0.23% | +14.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,401,000 | -0.3% | 224,383 | -4.2% | 0.22% | -7.1% |
| ECL | Buy | ECOLAB INC | $5,236,000 | +2.4% | 26,202 | +2.0% | 0.22% | -4.4% |
| DHR | Sell | DANAHER CORPORATION | $5,162,000 | +18.8% | 23,971 | -2.4% | 0.21% | +10.9% |
| USB | Sell | US BANCORP DEL | $5,068,000 | -4.0% | 141,375 | -1.4% | 0.21% | -10.3% |
| KTB | Sell | KONTOOR BRANDS INC | $4,879,000 | +35.8% | 201,619 | -0.0% | 0.20% | +26.4% |
| TXN | Buy | TEXAS INSTRS INC | $4,828,000 | +13.1% | 33,811 | +0.6% | 0.20% | +5.3% |
| BAC | Sell | BK OF AMERICA CORP | $4,738,000 | -18.3% | 196,662 | -19.5% | 0.20% | -23.8% |
| PEP | Buy | PEPSICO INC | $4,731,000 | +6.1% | 34,137 | +1.3% | 0.20% | -1.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,659,000 | -11.6% | 80,968 | -5.3% | 0.19% | -17.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,639,000 | +8.3% | 14,880 | +2.5% | 0.19% | +1.1% |
| CVS | Sell | CVS HEALTH CORP | $4,570,000 | -36.4% | 78,247 | -29.2% | 0.19% | -40.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,430,000 | +22.1% | 24,512 | +1.1% | 0.18% | +13.8% |
| T | Buy | AT&T INC | $4,289,000 | -4.0% | 150,439 | +1.7% | 0.18% | -10.2% |
| PFE | Sell | PFIZER INC | $4,259,000 | +11.5% | 116,043 | -0.7% | 0.18% | +3.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $4,203,000 | +27.8% | 150,064 | +6.4% | 0.17% | +19.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,130,000 | +6.8% | 41,200 | +1.5% | 0.17% | -0.6% |
| TJX | Sell | TJX COS INC NEW | $4,134,000 | +7.6% | 74,279 | -2.3% | 0.17% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,051,000 | +2.6% | 76,728 | -7.5% | 0.17% | -4.6% |
| V | Sell | VISA INC | $4,015,000 | -0.1% | 20,075 | -3.5% | 0.16% | -7.3% |
| BG | Sell | BUNGE LIMITED | $4,010,000 | +6.3% | 87,750 | -4.3% | 0.16% | -1.2% |
| KHC | Sell | KRAFT HEINZ CO | $3,944,000 | -10.7% | 131,663 | -4.9% | 0.16% | -16.9% |
| MRK | Sell | MERCK & CO. INC | $3,749,000 | +5.6% | 45,195 | -1.5% | 0.15% | -1.9% |
| MET | Sell | METLIFE INC | $3,725,000 | -1.6% | 100,227 | -3.3% | 0.15% | -8.4% |
| SYK | Sell | STRYKER CORPORATION | $3,681,000 | +15.1% | 17,666 | -0.4% | 0.15% | +7.8% |
| MCD | Sell | MCDONALDS CORP | $3,667,000 | +18.0% | 16,708 | -0.8% | 0.15% | +10.2% |
| WMT | Buy | WALMART INC | $3,550,000 | +23.8% | 25,372 | +6.0% | 0.15% | +15.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $3,501,000 | -9.9% | 78,307 | -13.9% | 0.14% | -16.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,466,000 | +36.0% | 42,753 | -4.8% | 0.14% | +26.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,410,000 | -10.2% | 158,596 | -4.5% | 0.14% | -16.7% |
| MMM | Sell | 3M CO | $3,390,000 | +1.4% | 21,161 | -1.3% | 0.14% | -5.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,372,000 | -18.9% | 46,830 | +0.5% | 0.14% | -24.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,354,000 | -9.9% | 24,048 | -3.8% | 0.14% | -15.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,344,000 | +3.6% | 9,870 | -0.8% | 0.14% | -3.5% |
| ORCL | Buy | ORACLE CORP | $3,295,000 | +8.6% | 55,198 | +0.5% | 0.14% | +1.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,274,000 | -1.2% | 54,314 | -3.6% | 0.14% | -7.5% |
| CSCO | Buy | CISCO SYS INC | $3,185,000 | -2.5% | 80,845 | +15.4% | 0.13% | -9.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,158,000 | +12.4% | 11,377 | -2.8% | 0.13% | +4.8% |
| WFC | Buy | WELLS FARGO CO NEW | $3,156,000 | +23.6% | 134,252 | +34.5% | 0.13% | +15.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,094,000 | +921.1% | 112,361 | +1057.3% | 0.13% | +876.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,018,000 | +5.2% | 8,501 | -10.2% | 0.12% | -2.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $3,004,000 | -17.4% | 226,002 | -4.4% | 0.12% | -23.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,981,000 | -15.5% | 70,976 | -20.1% | 0.12% | -21.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,969,000 | +11.7% | 12,850 | +0.4% | 0.12% | +4.3% |
| EWG | Sell | ISHARES INCmsci germany etf | $2,964,000 | -12.5% | 101,768 | -18.6% | 0.12% | -18.7% |
| TMUS | Buy | T-MOBILE US INC | $2,912,000 | +15.3% | 25,461 | +5.0% | 0.12% | +7.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,896,000 | -30.4% | 84,355 | -9.3% | 0.12% | -35.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,884,000 | +8.8% | 18,753 | +3.1% | 0.12% | +1.7% |
| FISV | Sell | FISERV INC | $2,892,000 | -4.5% | 28,059 | -9.5% | 0.12% | -11.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,894,000 | +71.5% | 29,634 | +43.3% | 0.12% | +58.7% |
| INTC | Buy | INTEL CORP | $2,860,000 | -13.4% | 55,241 | +0.1% | 0.12% | -19.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,854,000 | +7.9% | 47,985 | +0.0% | 0.12% | +0.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,840,000 | +4.2% | 78,397 | -2.9% | 0.12% | -2.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,821,000 | +13.3% | 19,190 | -1.5% | 0.12% | +5.5% |
| EPOL | Sell | ISHARES TRmsci poland etf | $2,808,000 | -21.0% | 170,567 | -20.3% | 0.12% | -26.1% |
| NTR | New | NUTRIEN LTD | $2,788,000 | – | 71,049 | – | 0.12% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,768,000 | -2.6% | 15,700 | -9.4% | 0.11% | -9.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,666,000 | +8.0% | 41,586 | -1.2% | 0.11% | +0.9% |
| ICVT | Buy | ISHARES TRconv bd etf | $2,640,000 | +629.3% | 32,691 | +540.4% | 0.11% | +581.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,626,000 | +1.4% | 64,208 | -3.8% | 0.11% | -5.3% |
| AMGN | Sell | AMGEN INC | $2,537,000 | +6.2% | 9,983 | -1.4% | 0.10% | -0.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $2,555,000 | – | 12,000 | – | 0.10% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,475,000 | +3.4% | 23,468 | -1.9% | 0.10% | -3.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,397,000 | +15.4% | 7,087 | +0.9% | 0.10% | +7.6% |
| ECH | Sell | ISHARES INCmsci chile etf | $2,354,000 | -32.1% | 97,703 | -29.0% | 0.10% | -36.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,318,000 | -1.3% | 19,027 | -1.3% | 0.10% | -8.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,284,000 | +20.7% | 36,948 | +10.1% | 0.09% | +11.9% |
| EWW | Sell | ISHARES INCmsci mexico etf | $2,280,000 | -42.3% | 68,348 | -44.8% | 0.09% | -46.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,251,000 | +6.0% | 125,141 | +0.2% | 0.09% | -1.1% |
| TTE | Sell | TOTAL SEsponsored ads | $2,254,000 | -15.1% | 65,721 | -4.8% | 0.09% | -20.5% |
| TSLA | Buy | TESLA INC | $2,220,000 | +94.6% | 5,175 | +389.6% | 0.09% | +82.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,200,000 | +6.9% | 35,239 | -2.7% | 0.09% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,191,000 | +8.3% | 28,456 | -3.4% | 0.09% | +1.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,192,000 | +31.2% | 71,775 | -4.6% | 0.09% | +21.6% |
| NKE | Buy | NIKE INCcl b | $2,171,000 | +32.6% | 17,293 | +3.6% | 0.09% | +23.6% |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $2,123,000 | +16.6% | 9,802 | -1.6% | 0.09% | +8.8% |
| CI | Sell | CIGNA CORP NEW | $2,090,000 | -11.8% | 12,335 | -2.3% | 0.09% | -18.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,063,000 | +6.9% | 25,808 | -1.4% | 0.08% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,064,000 | +14.2% | 47,746 | +4.7% | 0.08% | +6.2% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,986,000 | -20.8% | 77,911 | -20.0% | 0.08% | -26.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,989,000 | +14.5% | 22,987 | +14.6% | 0.08% | +6.5% |
| TFC | Sell | TRUIST FINL CORP | $1,964,000 | -5.7% | 51,621 | -7.0% | 0.08% | -12.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,949,000 | +9.3% | 22,013 | -1.4% | 0.08% | +1.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,954,000 | -9.3% | 65,754 | -12.1% | 0.08% | -15.8% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $1,922,000 | +72.4% | 15,751 | +60.3% | 0.08% | +61.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,916,000 | +154.4% | 99,057 | +145.6% | 0.08% | +139.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,898,000 | +8.1% | 7,850 | +15.6% | 0.08% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,903,000 | +12.1% | 29,900 | -0.7% | 0.08% | +4.0% |
| EWM | Sell | ISHARES INCmsci mly etf new | $1,891,000 | -17.1% | 72,215 | -20.2% | 0.08% | -22.8% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $1,872,000 | -11.7% | 126,074 | -20.1% | 0.08% | -18.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,874,000 | +2.9% | 24,985 | -3.9% | 0.08% | -3.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,879,000 | +6.3% | 31,648 | +1.0% | 0.08% | -1.3% |
| LAZ | Sell | LAZARD LTD | $1,826,000 | +5.2% | 55,241 | -8.9% | 0.08% | -2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,777,000 | +54.4% | 10,666 | +3.0% | 0.07% | +43.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,782,000 | +16.5% | 9,045 | +3.0% | 0.07% | +7.4% |
| QCOM | Sell | QUALCOMM INC | $1,778,000 | +24.9% | 15,107 | -3.2% | 0.07% | +15.9% |
| HON | Buy | HONEYWELL INTL INC | $1,740,000 | +16.9% | 10,570 | +2.6% | 0.07% | +9.1% |
| BA | Sell | BOEING CO | $1,732,000 | -10.9% | 10,483 | -1.1% | 0.07% | -17.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,673,000 | -15.1% | 104,828 | +6.5% | 0.07% | -20.7% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,684,000 | +10.1% | 27,700 | +9.5% | 0.07% | +1.5% |
| ALL | Sell | ALLSTATE CORP | $1,687,000 | -3.6% | 17,915 | -0.7% | 0.07% | -10.4% |
| UBS | Sell | UBS GROUP AG | $1,650,000 | -9.2% | 147,983 | -6.1% | 0.07% | -15.0% |
| DISCA | Sell | DISCOVERY INC | $1,600,000 | -12.6% | 73,466 | -15.3% | 0.07% | -18.5% |
| AFL | Sell | AFLAC INC | $1,512,000 | -0.4% | 41,585 | -1.3% | 0.06% | -7.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,496,000 | -3.1% | 18,585 | -2.3% | 0.06% | -8.8% |
| UNP | Buy | UNION PAC CORP | $1,480,000 | +29.6% | 7,519 | +11.3% | 0.06% | +22.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,461,000 | +1.5% | 11,555 | -1.3% | 0.06% | -6.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,448,000 | +30.0% | 11,944 | -4.6% | 0.06% | +22.4% |
| MKL | Sell | MARKEL CORP | $1,432,000 | +1.3% | 1,471 | -4.0% | 0.06% | -4.8% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $1,433,000 | +37.0% | 63,740 | +7.5% | 0.06% | +28.3% |
| SYY | Sell | SYSCO CORP | $1,405,000 | +13.5% | 22,586 | -0.3% | 0.06% | +5.5% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $1,399,000 | -1.8% | 11,170 | -1.8% | 0.06% | -7.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,416,000 | -15.5% | 25,614 | -20.9% | 0.06% | -21.6% |
| ANTM | Sell | ANTHEM INC | $1,379,000 | -8.6% | 5,133 | -10.5% | 0.06% | -14.9% |
| FOX | Sell | FOX CORP | $1,393,000 | -6.4% | 49,820 | -10.2% | 0.06% | -13.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,349,000 | -7.5% | 9,743 | -0.1% | 0.06% | -12.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,328,000 | +99.7% | 213,277 | +118.8% | 0.06% | +89.7% |
| EIRL | Sell | ISHARES TRmsci ireland etf | $1,330,000 | -15.5% | 33,211 | -20.1% | 0.06% | -21.4% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,345,000 | +172.8% | 23,250 | +172.7% | 0.06% | +150.0% |
| C | Sell | CITIGROUP INC | $1,333,000 | -16.3% | 30,913 | -0.8% | 0.06% | -21.4% |
| TWTR | Sell | TWITTER INC | $1,307,000 | +42.4% | 29,375 | -4.6% | 0.05% | +31.7% |
| COP | Buy | CONOCOPHILLIPS | $1,279,000 | +5.9% | 38,952 | +35.6% | 0.05% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,287,000 | +9.0% | 11,626 | +5.3% | 0.05% | +1.9% |
| SNY | Sell | SANOFIsponsored adr | $1,263,000 | -57.7% | 25,155 | -57.0% | 0.05% | -60.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,247,000 | +27.0% | 2,825 | +4.2% | 0.05% | +18.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,207,000 | -8.5% | 17,193 | -11.0% | 0.05% | -13.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,205,000 | -47.8% | 120,352 | -4.6% | 0.05% | -51.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,183,000 | +4.4% | 21,337 | +0.0% | 0.05% | -2.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,161,000 | +44.9% | 16,726 | +18.5% | 0.05% | +37.1% |
| PKX | New | POSCOsponsored adr | $1,154,000 | – | 27,550 | – | 0.05% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,173,000 | +23.6% | 2,392 | +9.7% | 0.05% | +14.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,137,000 | +16.0% | 26,014 | +16.9% | 0.05% | +9.3% |
| MDT | Buy | MEDTRONIC PLC | $1,128,000 | +14.6% | 10,857 | +1.2% | 0.05% | +7.0% |
| KEY | Sell | KEYCORP | $1,105,000 | -70.5% | 92,660 | -69.8% | 0.05% | -72.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,077,000 | -1.5% | 9,582 | -5.1% | 0.04% | -8.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,076,000 | -5.7% | 11,640 | -7.0% | 0.04% | -12.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,065,000 | -11.2% | 5,994 | -25.3% | 0.04% | -17.0% |
| RY | Sell | ROYAL BK CDA | $1,039,000 | -17.5% | 14,822 | -20.2% | 0.04% | -23.2% |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,045,000 | -13.9% | 111,620 | -1.8% | 0.04% | -20.4% |
| EMR | Sell | EMERSON ELEC CO | $1,047,000 | -1.1% | 15,975 | -6.4% | 0.04% | -8.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,008,000 | -6.1% | 7,549 | -6.0% | 0.04% | -10.6% |
| EWA | Buy | ISHARES INCmsci aust etf | $1,008,000 | +63.6% | 51,092 | +59.8% | 0.04% | +55.6% |
| EMN | New | EASTMAN CHEM CO | $1,028,000 | – | 13,150 | – | 0.04% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,023,000 | +159.6% | 12,646 | +152.7% | 0.04% | +147.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $988,000 | +14.0% | 18,080 | +12.5% | 0.04% | +7.9% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,002,000 | +15.7% | 15,843 | -1.9% | 0.04% | +7.9% |
| NFLX | Sell | NETFLIX INC | $978,000 | +0.4% | 1,954 | -8.6% | 0.04% | -7.0% |
| GILD | Sell | GILEAD SCIENCES INC | $971,000 | -18.7% | 15,372 | -0.9% | 0.04% | -24.5% |
| BP | Sell | BP PLCsponsored adr | $943,000 | -28.1% | 54,045 | -3.9% | 0.04% | -32.8% |
| DOW | Buy | DOW INC | $935,000 | +15.9% | 19,860 | +0.2% | 0.04% | +8.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $950,000 | -1.0% | 77,015 | -2.0% | 0.04% | -7.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $890,000 | +17.6% | 4,159 | -3.5% | 0.04% | +12.1% |
| RBC | Sell | REGAL BELOIT CORP | $888,000 | +5.2% | 9,460 | -2.2% | 0.04% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $908,000 | -6.7% | 40,614 | -1.6% | 0.04% | -14.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $887,000 | +14.0% | 8,757 | +7.7% | 0.04% | +8.8% |
| COF | New | CAPITAL ONE FINL CORP | $892,000 | – | 12,407 | – | 0.04% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $873,000 | +81.5% | 3,648 | +70.0% | 0.04% | +71.4% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $880,000 | -23.3% | 50,967 | -20.0% | 0.04% | -29.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $867,000 | +21.3% | 3,835 | +15.2% | 0.04% | +12.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $866,000 | +1.4% | 10,600 | -1.1% | 0.04% | -5.3% |
| BWA | Sell | BORGWARNER INC | $879,000 | +6.9% | 22,691 | -2.6% | 0.04% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $864,000 | +20.8% | 38,914 | -2.3% | 0.04% | +12.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $849,000 | +7.7% | 14,300 | -1.9% | 0.04% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $841,000 | +5.4% | 8,237 | -2.0% | 0.04% | 0.0% |
| OLN | Sell | OLIN CORP | $842,000 | +5.5% | 68,041 | -2.0% | 0.04% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $830,000 | -0.6% | 67,348 | -1.7% | 0.03% | -8.1% |
| D | Buy | DOMINION ENERGY INC | $815,000 | -2.5% | 10,323 | +0.2% | 0.03% | -8.1% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $800,000 | +16.6% | 36,297 | -1.7% | 0.03% | +10.0% |
| CB | Buy | CHUBB LIMITED | $770,000 | +0.8% | 6,635 | +10.0% | 0.03% | -5.9% |
| UMBF | Sell | UMB FINL CORP | $788,000 | -6.7% | 16,082 | -1.9% | 0.03% | -13.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $770,000 | -1.2% | 16,305 | -1.7% | 0.03% | -5.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $785,000 | -8.9% | 7,258 | -4.0% | 0.03% | -15.8% |
| RYN | Buy | RAYONIER INC | $778,000 | +7.9% | 29,407 | +1.1% | 0.03% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $767,000 | +37.7% | 1,417 | -3.3% | 0.03% | +28.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $748,000 | +13.9% | 41,547 | -1.7% | 0.03% | +6.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $752,000 | -41.1% | 10,671 | -45.0% | 0.03% | -44.6% |
| EOG | New | EOG RES INC | $742,000 | – | 20,665 | – | 0.03% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $742,000 | -1.3% | 83,050 | -2.3% | 0.03% | -6.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $693,000 | +4.7% | 8,985 | -0.6% | 0.03% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $709,000 | -10.7% | 32,946 | -1.7% | 0.03% | -17.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $715,000 | -30.3% | 58,458 | -3.9% | 0.03% | -35.6% |
| EME | Sell | EMCOR GROUP INC | $714,000 | +0.1% | 10,541 | -2.2% | 0.03% | -6.5% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $671,000 | +10.4% | 5,525 | -3.1% | 0.03% | +3.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $683,000 | +2.1% | 59,200 | -1.7% | 0.03% | -6.7% |
| LNC | New | LINCOLN NATL CORP IND | $674,000 | – | 21,520 | – | 0.03% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $685,000 | -1.7% | 14,701 | -3.9% | 0.03% | -9.7% |
| FFIV | Sell | F5 NETWORKS INC | $682,000 | -13.5% | 5,552 | -1.7% | 0.03% | -20.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $685,000 | – | 172,219 | – | 0.03% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $647,000 | -12.9% | 5,755 | -13.5% | 0.03% | -18.2% |
| CRM | Buy | SALESFORCE COM INC | $667,000 | +57.7% | 2,655 | +17.6% | 0.03% | +42.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $661,000 | +9.1% | 6,610 | -0.1% | 0.03% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $656,000 | -12.4% | 8,306 | -12.9% | 0.03% | -18.2% |
| EQH | Sell | EQUITABLE HLDGS INC | $629,000 | -7.0% | 34,501 | -1.6% | 0.03% | -13.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $622,000 | +6.5% | 1,624 | +1.6% | 0.03% | 0.0% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $637,000 | +3.2% | 21,457 | +0.6% | 0.03% | -3.7% |
| EWP | Sell | ISHARES INCmsci spain etf | $638,000 | -22.6% | 29,324 | -20.1% | 0.03% | -27.8% |
| Y | Sell | ALLEGHANY CORP DEL | $634,000 | +4.4% | 1,218 | -1.8% | 0.03% | -3.7% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $595,000 | -16.1% | 115,057 | -1.6% | 0.02% | -19.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $606,000 | +9.8% | 4,446 | -3.9% | 0.02% | +4.2% |
| BLK | Buy | BLACKROCK INC | $610,000 | +8.5% | 1,083 | +4.8% | 0.02% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $612,000 | +89.5% | 36,716 | +95.2% | 0.02% | +78.6% |
| COHR | New | COHERENT INC | $576,000 | – | 5,188 | – | 0.02% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $576,000 | -0.2% | 14,196 | -2.2% | 0.02% | -4.0% |
| IUSB | Buy | ISHARES TRcore total usd | $580,000 | +15.3% | 10,657 | +15.1% | 0.02% | +9.1% |
| EPHE | Sell | ISHARES TRmsci philips etf | $585,000 | -21.2% | 22,023 | -20.1% | 0.02% | -27.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $556,000 | -11.5% | 15,756 | -12.6% | 0.02% | -17.9% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $556,000 | -12.0% | 4,635 | -19.7% | 0.02% | -17.9% |
| KEX | New | KIRBY CORP | $547,000 | – | 15,110 | – | 0.02% | – |
| THD | Sell | ISHARES INCmsci thailnd etf | $558,000 | -29.4% | 8,899 | -20.4% | 0.02% | -34.3% |
| AVGO | Sell | BROADCOM INC | $551,000 | +13.1% | 1,513 | -1.9% | 0.02% | +4.5% |
| INTU | Buy | INTUIT | $554,000 | +31.3% | 1,698 | +19.2% | 0.02% | +21.1% |
| MS | Sell | MORGAN STANLEY | $527,000 | -3.3% | 10,896 | -3.4% | 0.02% | -8.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $530,000 | +48.9% | 3,935 | +47.1% | 0.02% | +37.5% |
| MDC | New | M D C HLDGS INC | $524,000 | – | 11,134 | – | 0.02% | – |
| R | New | RYDER SYS INC | $507,000 | – | 12,007 | – | 0.02% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $514,000 | -14.5% | 9,840 | -17.9% | 0.02% | -22.2% |
| PSX | Sell | PHILLIPS 66 | $507,000 | -30.1% | 9,795 | -2.8% | 0.02% | -34.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $521,000 | -56.4% | 8,827 | -59.4% | 0.02% | -60.4% |
| JPM | New | JPMORGAN CHASE & COcall | $481,000 | – | 5,000 | – | 0.02% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $477,000 | +12.8% | 2,096 | +0.1% | 0.02% | +5.3% |
| SF | Sell | STIFEL FINL CORP | $478,000 | -43.8% | 9,453 | -47.3% | 0.02% | -47.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $474,000 | -21.4% | 4,315 | -24.7% | 0.02% | -25.9% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $474,000 | -14.0% | 608 | -2.1% | 0.02% | -16.7% |
| UBER | New | UBER TECHNOLOGIES INC | $489,000 | – | 13,396 | – | 0.02% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $477,000 | +5.3% | 4,565 | +0.3% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $461,000 | +7.2% | 16,003 | -0.3% | 0.02% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $431,000 | -17.3% | 4,152 | -23.5% | 0.02% | -21.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $446,000 | -3.5% | 8,943 | -3.5% | 0.02% | -10.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $445,000 | -18.5% | 14,871 | +3.0% | 0.02% | -25.0% |
| SRCL | Sell | STERICYCLE INC | $426,000 | +8.1% | 6,759 | -4.0% | 0.02% | +5.9% |
| EXC | Sell | EXELON CORP | $412,000 | -11.2% | 11,525 | -9.8% | 0.02% | -15.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $411,000 | -54.4% | 26,710 | -48.7% | 0.02% | -57.5% |
| TEX | New | TEREX CORP NEW | $401,000 | – | 20,693 | – | 0.02% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $406,000 | +41.0% | 4,517 | +30.4% | 0.02% | +30.8% |
| CSX | Sell | CSX CORP | $413,000 | -18.4% | 5,326 | -26.6% | 0.02% | -22.7% |
| DE | Buy | DEERE & CO | $423,000 | +77.0% | 1,908 | +25.7% | 0.02% | +54.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $416,000 | +41.0% | 5,508 | +29.5% | 0.02% | +30.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $416,000 | -14.6% | 7,140 | -15.4% | 0.02% | -22.7% |
| DK | Sell | DELEK US HLDGS INC NEW | $424,000 | -37.4% | 38,107 | -2.0% | 0.02% | -43.3% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $378,000 | +2.2% | 3,101 | +0.0% | 0.02% | 0.0% |
| FLEX | New | FLEX LTDord | $387,000 | – | 34,778 | – | 0.02% | – |
| IR | Sell | INGERSOLL RAND INC | $383,000 | +23.5% | 10,752 | -2.6% | 0.02% | +14.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $367,000 | -15.2% | 10,218 | +0.0% | 0.02% | -21.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $364,000 | +8.0% | 1,694 | +0.3% | 0.02% | 0.0% |
| SO | Sell | SOUTHERN CO | $373,000 | -0.8% | 6,885 | -5.1% | 0.02% | -11.8% |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC | $364,000 | -22.9% | 1,399,855 | +7.7% | 0.02% | -28.6% |
| MA | New | MASTERCARD INCORPORATEDput | $338,000 | – | 1,000 | – | 0.01% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $350,000 | +7.7% | 6,780 | +0.6% | 0.01% | 0.0% |
| C | New | CITIGROUP INCcall | $345,000 | – | 8,000 | – | 0.01% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $332,000 | +46.3% | 4,330 | +39.4% | 0.01% | +40.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $335,000 | -9.9% | 13,440 | -9.3% | 0.01% | -12.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $337,000 | +9.4% | 1,873 | +0.5% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $349,000 | +8.4% | 9,675 | -1.0% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $328,000 | +18.8% | 1,100 | -3.9% | 0.01% | +16.7% |
| POWL | Sell | POWELL INDS INC | $336,000 | -12.5% | 13,924 | -0.8% | 0.01% | -17.6% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $320,000 | – | 4,643 | – | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $323,000 | -32.6% | 3,491 | -37.6% | 0.01% | -38.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $312,000 | +1.3% | 3,724 | -1.3% | 0.01% | -7.1% |
| STT | Sell | STATE STR CORP | $302,000 | -10.1% | 5,095 | -3.8% | 0.01% | -20.0% |
| MO | Sell | ALTRIA GROUP INC | $292,000 | -9.9% | 7,569 | -8.2% | 0.01% | -14.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $285,000 | +10.0% | 2,194 | +0.4% | 0.01% | +9.1% |
| FTV | Sell | FORTIVE CORP | $300,000 | +8.7% | 3,930 | -3.7% | 0.01% | 0.0% |
| SBUX | New | STARBUCKS CORP | $293,000 | – | 3,410 | – | 0.01% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $265,000 | -4.0% | 2,839 | -4.2% | 0.01% | -8.3% |
| FISV | New | FISERV INCput | $258,000 | – | 2,500 | – | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $272,000 | +1.5% | 1,845 | -7.5% | 0.01% | -8.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $242,000 | +9.0% | 2,400 | -4.6% | 0.01% | 0.0% |
| RSF | Sell | RIVERNORTH SPECIALTY FIN COR | $254,000 | -32.4% | 17,122 | -32.3% | 0.01% | -41.2% |
| RING | New | ISHARES INCmsci gbl gold mn | $213,000 | – | 6,525 | – | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $210,000 | – | 3,485 | – | 0.01% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $214,000 | – | 4,242 | – | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $192,000 | – | 11,380 | – | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $205,000 | – | 7,369 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $194,000 | – | 2,100 | – | 0.01% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $206,000 | -90.1% | 6,225 | -90.2% | 0.01% | -91.3% |
| AJG | New | GALLAGHER ARTHUR J & CO | $201,000 | – | 1,900 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $202,000 | – | 560 | – | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $201,000 | – | 3,750 | – | 0.01% | – |
| NEM | New | NEWMONT CORP | $203,000 | – | 3,200 | – | 0.01% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $181,000 | -1.1% | 13,867 | -6.7% | 0.01% | -12.5% |
| F | Sell | FORD MTR CO DEL | $181,000 | +5.8% | 27,029 | -4.1% | 0.01% | -12.5% |
| BAC | New | BK OF AMERICA CORPcall | $120,000 | – | 5,000 | – | 0.01% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $44,000 | – | 14,734 | – | 0.00% | – |
| GEVO | Buy | GEVO INC | $31,000 | +244.4% | 30,737 | +179.4% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -24,256 | – | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -17,200 | – | -0.01% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -1,250 | – | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,569 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,184 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,850 | – | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,071 | – | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -10,274 | – | -0.01% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -11,068 | – | -0.01% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -11,983 | – | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -9,127 | – | -0.02% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -14,776 | – | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -9,997 | – | -0.03% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -18,850 | – | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -35,644 | – | -0.03% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -26,429 | – | -0.03% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -38,485 | – | -0.03% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -63,206 | – | -0.03% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -13,218 | – | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -13,713 | – | -0.03% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -25,092 | – | -0.04% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -54,380 | – | -0.04% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -72,124 | – | -0.05% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -42,975 | – | -0.05% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -29,435 | – | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -22,593 | – | -0.20% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $225,815,000 | – | 732,310 | – | 9.98% | – |
| IWR | New | ISHARES TRrus mid cap etf | $212,345,000 | – | 3,961,660 | – | 9.38% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $108,103,000 | – | 755,014 | – | 4.78% | – |
| BLL | New | BALL CORP | $92,671,000 | – | 1,333,575 | – | 4.09% | – |
| VFC | New | V F CORP | $77,890,000 | – | 1,278,138 | – | 3.44% | – |
| EFA | New | ISHARES TRmsci eafe etf | $71,563,000 | – | 1,175,667 | – | 3.16% | – |
| LOW | New | LOWES COS INC | $62,733,000 | – | 464,275 | – | 2.77% | – |
| IXUS | New | ISHARES TRcore msci total | $62,511,000 | – | 1,146,561 | – | 2.76% | – |
| IWB | New | ISHARES TRrus 1000 etf | $56,753,000 | – | 330,572 | – | 2.51% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $53,713,000 | – | 1,242,213 | – | 2.37% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $53,072,000 | – | 171,372 | – | 2.34% | – |
| AAPL | New | APPLE INC | $51,623,000 | – | 141,506 | – | 2.28% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $39,426,000 | – | 251,870 | – | 1.74% | – |
| HRL | New | HORMEL FOODS CORP | $28,543,000 | – | 591,328 | – | 1.26% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $27,034,000 | – | 140,844 | – | 1.19% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $26,903,000 | – | 170,142 | – | 1.19% | – |
| ICF | New | ISHARES TRcohen steer reit | $26,388,000 | – | 261,577 | – | 1.17% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $24,438,000 | – | 319,324 | – | 1.08% | – |
| DVY | New | ISHARES TRselect divid etf | $24,019,000 | – | 297,556 | – | 1.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $21,368,000 | – | 86,301 | – | 0.94% | – |
| VOO | New | VANGUARD INDEX FDS | $20,044,000 | – | 70,720 | – | 0.89% | – |
| GLD | New | SPDR GOLD TR | $19,253,000 | – | 115,028 | – | 0.85% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $19,108,000 | – | 196,067 | – | 0.84% | – |
| FB | New | FACEBOOK INCcl a | $18,689,000 | – | 82,303 | – | 0.83% | – |
| AMZN | New | AMAZON COM INC | $18,495,000 | – | 6,704 | – | 0.82% | – |
| HD | New | HOME DEPOT INC | $14,104,000 | – | 56,301 | – | 0.62% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $14,057,000 | – | 67,953 | – | 0.62% | – |
| MSFT | New | MICROSOFT CORP | $13,159,000 | – | 64,659 | – | 0.58% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $13,049,000 | – | 50,604 | – | 0.58% | – |
| IEFA | New | ISHARES TRcore msci eafe | $13,010,000 | – | 227,608 | – | 0.58% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $11,782,000 | – | 842,176 | – | 0.52% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $11,437,000 | – | 101,551 | – | 0.50% | – |
| SLV | New | ISHARES SILVER TRishares | $11,164,000 | – | 656,310 | – | 0.49% | – |
| PFF | New | ISHARES TRpfd and incm sec | $11,081,000 | – | 319,887 | – | 0.49% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $10,743,000 | – | 312,655 | – | 0.48% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $10,398,000 | – | 39 | – | 0.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,903,000 | – | 70,424 | – | 0.44% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $9,701,000 | – | 109,817 | – | 0.43% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $9,560,000 | – | 91,494 | – | 0.42% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $9,459,000 | – | 80,350 | – | 0.42% | – |
| MUB | New | ISHARES TRnational mun etf | $9,340,000 | – | 80,934 | – | 0.41% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $9,257,000 | – | 253,746 | – | 0.41% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $9,085,000 | – | 67,543 | – | 0.40% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,686,000 | – | 182,434 | – | 0.38% | – |
| ABBV | New | ABBVIE INC | $8,497,000 | – | 86,551 | – | 0.38% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $8,272,000 | – | 76,694 | – | 0.36% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $7,942,000 | – | 198,622 | – | 0.35% | – |
| CVS | New | CVS HEALTH CORP | $7,182,000 | – | 110,553 | – | 0.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,087,000 | – | 75,337 | – | 0.31% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,050,000 | – | 58,961 | – | 0.31% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,942,000 | – | 57,485 | – | 0.31% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $6,958,000 | – | 167,506 | – | 0.31% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $6,893,000 | – | 125,984 | – | 0.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,674,000 | – | 37,452 | – | 0.30% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $6,506,000 | – | 107,751 | – | 0.29% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,425,000 | – | 36,131 | – | 0.28% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,983,000 | – | 4,219 | – | 0.26% | – |
| KO | New | COCA COLA CO | $5,810,000 | – | 130,043 | – | 0.26% | – |
| BAC | New | BK OF AMERICA CORP | $5,800,000 | – | 244,160 | – | 0.26% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,761,000 | – | 48,737 | – | 0.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,745,000 | – | 4,064 | – | 0.25% | – |
| DIS | New | DISNEY WALT CO | $5,693,000 | – | 51,050 | – | 0.25% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $5,497,000 | – | 17,881 | – | 0.24% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,418,000 | – | 234,170 | – | 0.24% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $5,300,000 | – | 67,803 | – | 0.23% | – |
| USB | New | US BANCORP DEL | $5,281,000 | – | 143,426 | – | 0.23% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,271,000 | – | 85,540 | – | 0.23% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,142,000 | – | 131,926 | – | 0.23% | – |
| ECL | New | ECOLAB INC | $5,111,000 | – | 25,692 | – | 0.23% | – |
| FDX | New | FEDEX CORP | $4,659,000 | – | 33,227 | – | 0.21% | – |
| HSY | New | HERSHEY CO | $4,568,000 | – | 35,240 | – | 0.20% | – |
| ABT | New | ABBOTT LABS | $4,497,000 | – | 49,181 | – | 0.20% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,464,000 | – | 22,593 | – | 0.20% | – |
| PEP | New | PEPSICO INC | $4,457,000 | – | 33,697 | – | 0.20% | – |
| T | New | AT&T INC | $4,470,000 | – | 147,859 | – | 0.20% | – |
| KHC | New | KRAFT HEINZ CO | $4,417,000 | – | 138,493 | – | 0.20% | – |
| DHR | New | DANAHER CORPORATION | $4,345,000 | – | 24,571 | – | 0.19% | – |
| TXN | New | TEXAS INSTRS INC | $4,269,000 | – | 33,625 | – | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,283,000 | – | 14,520 | – | 0.19% | – |
| CVX | New | CHEVRON CORP NEW | $4,156,000 | – | 46,580 | – | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $4,160,000 | – | 93,017 | – | 0.18% | – |
| V | New | VISA INC | $4,021,000 | – | 20,813 | – | 0.18% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,950,000 | – | 82,973 | – | 0.18% | – |
| MSCI | New | MSCI INC | $3,929,000 | – | 11,771 | – | 0.17% | – |
| EWW | New | ISHARES INCmsci mexico etf | $3,949,000 | – | 123,881 | – | 0.17% | – |
| IEUR | New | ISHARES TRcore msci euro | $3,887,000 | – | 90,913 | – | 0.17% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,866,000 | – | 40,610 | – | 0.17% | – |
| TJX | New | TJX COS INC NEW | $3,843,000 | – | 76,014 | – | 0.17% | – |
| PFE | New | PFIZER INC | $3,821,000 | – | 116,838 | – | 0.17% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,796,000 | – | 166,046 | – | 0.17% | – |
| MET | New | METLIFE INC | $3,787,000 | – | 103,680 | – | 0.17% | – |
| BG | New | BUNGE LIMITED | $3,773,000 | – | 91,735 | – | 0.17% | – |
| KEY | New | KEYCORP | $3,742,000 | – | 307,261 | – | 0.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,723,000 | – | 25,008 | – | 0.16% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $3,638,000 | – | 236,437 | – | 0.16% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,627,000 | – | 24,243 | – | 0.16% | – |
| KTB | New | KONTOOR BRANDS INC | $3,593,000 | – | 201,712 | – | 0.16% | – |
| EPOL | New | ISHARES TRmsci poland etf | $3,554,000 | – | 213,924 | – | 0.16% | – |
| MRK | New | MERCK & CO. INC | $3,549,000 | – | 45,900 | – | 0.16% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $3,526,000 | – | 88,805 | – | 0.16% | – |
| ECH | New | ISHARES INCmsci chile etf | $3,466,000 | – | 137,521 | – | 0.15% | – |
| EWG | New | ISHARES INCmsci germany etf | $3,389,000 | – | 125,022 | – | 0.15% | – |
| MMM | New | 3M CO | $3,343,000 | – | 21,431 | – | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,313,000 | – | 56,340 | – | 0.15% | – |
| INTC | New | INTEL CORP | $3,301,000 | – | 55,176 | – | 0.15% | – |
| VIAC | New | VIACOMCBS INCcl b | $3,289,000 | – | 141,033 | – | 0.14% | – |
| CSCO | New | CISCO SYS INC | $3,268,000 | – | 70,074 | – | 0.14% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,229,000 | – | 9,950 | – | 0.14% | – |
| SYK | New | STRYKER CORPORATION | $3,197,000 | – | 17,741 | – | 0.14% | – |
| IBML | New | ISHARES TRibonds dec2023 | $3,127,000 | – | 119,207 | – | 0.14% | – |
| MCD | New | MCDONALDS CORP | $3,107,000 | – | 16,841 | – | 0.14% | – |
| ORCL | New | ORACLE CORP | $3,035,000 | – | 54,902 | – | 0.13% | – |
| FISV | New | FISERV INC | $3,027,000 | – | 31,009 | – | 0.13% | – |
| SNY | New | SANOFIsponsored adr | $2,988,000 | – | 58,520 | – | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,870,000 | – | 9,466 | – | 0.13% | – |
| WMT | New | WALMART INC | $2,867,000 | – | 23,937 | – | 0.13% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,841,000 | – | 17,331 | – | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $2,810,000 | – | 11,702 | – | 0.12% | – |
| NVS | New | NOVARTIS AGsponsored adr | $2,786,000 | – | 31,895 | – | 0.12% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,726,000 | – | 80,775 | – | 0.12% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,651,000 | – | 18,187 | – | 0.12% | – |
| TTE | New | TOTAL S.A.sponsored ads | $2,655,000 | – | 69,030 | – | 0.12% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,657,000 | – | 12,805 | – | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,644,000 | – | 47,974 | – | 0.12% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $2,590,000 | – | 66,769 | – | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW | $2,554,000 | – | 99,786 | – | 0.11% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,549,000 | – | 44,903 | – | 0.11% | – |
| TMUS | New | T-MOBILE US INC | $2,526,000 | – | 24,256 | – | 0.11% | – |
| EWU | New | ISHARES TRmsci uk etf new | $2,509,000 | – | 97,384 | – | 0.11% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,489,000 | – | 19,490 | – | 0.11% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,468,000 | – | 42,086 | – | 0.11% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,393,000 | – | 23,918 | – | 0.11% | – |
| AMGN | New | AMGEN INC | $2,389,000 | – | 10,128 | – | 0.11% | – |
| CI | New | CIGNA CORP NEW | $2,369,000 | – | 12,627 | – | 0.10% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,349,000 | – | 19,275 | – | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,309,000 | – | 126,189 | – | 0.10% | – |
| EWM | New | ISHARES INCmsci mly etf new | $2,282,000 | – | 90,526 | – | 0.10% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $2,155,000 | – | 74,791 | – | 0.10% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $2,120,000 | – | 157,733 | – | 0.09% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $2,123,000 | – | 124,929 | – | 0.09% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,091,000 | – | 63,552 | – | 0.09% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,078,000 | – | 7,026 | – | 0.09% | – |
| TFC | New | TRUIST FINL CORP | $2,083,000 | – | 55,477 | – | 0.09% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,058,000 | – | 36,199 | – | 0.09% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,023,000 | – | 29,447 | – | 0.09% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,021,000 | – | 17,250 | – | 0.09% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,970,000 | – | 98,454 | – | 0.09% | – |
| BA | New | BOEING CO | $1,943,000 | – | 10,603 | – | 0.09% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,939,000 | – | 13,615 | – | 0.09% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,929,000 | – | 26,173 | – | 0.08% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,892,000 | – | 33,547 | – | 0.08% | – |
| DISCA | New | DISCOVERY INC | $1,830,000 | – | 86,709 | – | 0.08% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $1,821,000 | – | 9,965 | – | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,807,000 | – | 45,605 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,821,000 | – | 25,994 | – | 0.08% | – |
| UBS | New | UBS GROUP AG | $1,817,000 | – | 157,518 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,783,000 | – | 22,320 | – | 0.08% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,759,000 | – | 33,419 | – | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,755,000 | – | 6,790 | – | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,768,000 | – | 31,333 | – | 0.08% | – |
| LAZ | New | LAZARD LTD | $1,736,000 | – | 60,631 | – | 0.08% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,737,000 | – | 20,052 | – | 0.08% | – |
| ALL | New | ALLSTATE CORP | $1,750,000 | – | 18,040 | – | 0.08% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,687,000 | – | 20,678 | – | 0.08% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,698,000 | – | 30,125 | – | 0.08% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,676,000 | – | 32,381 | – | 0.07% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,671,000 | – | 75,200 | – | 0.07% | – |
| NKE | New | NIKE INCcl b | $1,637,000 | – | 16,691 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,639,000 | – | 9,375 | – | 0.07% | – |
| EIRL | New | ISHARES TRmsci ireland etf | $1,574,000 | – | 41,572 | – | 0.07% | – |
| C | New | CITIGROUP INC | $1,593,000 | – | 31,153 | – | 0.07% | – |
| GLW | New | CORNING INC | $1,586,000 | – | 61,217 | – | 0.07% | – |
| USIG | New | ISHARES TRusd inv grde etf | $1,529,000 | – | 25,300 | – | 0.07% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,544,000 | – | 19,030 | – | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,530,000 | – | 8,780 | – | 0.07% | – |
| ANTM | New | ANTHEM INC | $1,508,000 | – | 5,733 | – | 0.07% | – |
| AFL | New | AFLAC INC | $1,518,000 | – | 42,135 | – | 0.07% | – |
| FOX | New | FOX CORP | $1,489,000 | – | 55,479 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $1,489,000 | – | 10,301 | – | 0.07% | – |
| TIP | New | ISHARES TRtips bd etf | $1,440,000 | – | 11,705 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,458,000 | – | 9,757 | – | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,436,000 | – | 2,485 | – | 0.06% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $1,424,000 | – | 11,370 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $1,424,000 | – | 15,612 | – | 0.06% | – |
| MKL | New | MARKEL CORP | $1,414,000 | – | 1,532 | – | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,319,000 | – | 19,311 | – | 0.06% | – |
| BP | New | BP PLCsponsored adr | $1,312,000 | – | 56,239 | – | 0.06% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $1,284,000 | – | 54,625 | – | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,276,000 | – | 19,415 | – | 0.06% | – |
| RY | New | ROYAL BK CDA | $1,259,000 | – | 18,565 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $1,238,000 | – | 22,649 | – | 0.06% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,212,000 | – | 11,940 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $1,214,000 | – | 7,395 | – | 0.05% | – |
| PE | New | PARSLEY ENERGY INCcl a | $1,214,000 | – | 113,668 | – | 0.05% | – |
| CASY | New | CASEYS GEN STORES INC | $1,200,000 | – | 8,027 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $1,208,000 | – | 28,734 | – | 0.05% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,194,000 | – | 21,740 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $1,194,000 | – | 15,519 | – | 0.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,181,000 | – | 11,040 | – | 0.05% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $1,147,000 | – | 63,703 | – | 0.05% | – |
| EWL | New | ISHARES INCmsci switzerland | $1,147,000 | – | 29,435 | – | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,151,000 | – | 10,356 | – | 0.05% | – |
| UNP | New | UNION PAC CORP | $1,142,000 | – | 6,755 | – | 0.05% | – |
| IBMM | New | ISHARES TRibonds dec | $1,135,000 | – | 42,050 | – | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,133,000 | – | 21,334 | – | 0.05% | – |
| TSLA | New | TESLA INC | $1,141,000 | – | 1,057 | – | 0.05% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,141,000 | – | 12,515 | – | 0.05% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $1,114,000 | – | 42,175 | – | 0.05% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,114,000 | – | 12,519 | – | 0.05% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $1,115,000 | – | 9,825 | – | 0.05% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $1,107,000 | – | 42,668 | – | 0.05% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $1,095,000 | – | 42,975 | – | 0.05% | – |
| CLX | New | CLOROX CO DEL | $1,081,000 | – | 4,927 | – | 0.05% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,093,000 | – | 10,102 | – | 0.05% | – |
| XYL | New | XYLEM INC | $1,064,000 | – | 16,377 | – | 0.05% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,074,000 | – | 8,035 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $1,059,000 | – | 17,075 | – | 0.05% | – |
| MDP | New | MEREDITH CORP | $1,049,000 | – | 72,124 | – | 0.05% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $1,046,000 | – | 59,297 | – | 0.05% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,026,000 | – | 60,860 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $974,000 | – | 2,139 | – | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA INC | $980,000 | – | 22,260 | – | 0.04% | – |
| RELX | New | RELX PLCsponsored adr | $973,000 | – | 41,292 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $982,000 | – | 2,710 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $984,000 | – | 10,728 | – | 0.04% | – |
| ADBE | New | ADOBE INC | $949,000 | – | 2,181 | – | 0.04% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $960,000 | – | 78,592 | – | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $926,000 | – | 9,300 | – | 0.04% | – |
| TWTR | New | TWITTER INC | $918,000 | – | 30,798 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $895,000 | – | 7,072 | – | 0.04% | – |
| PSTG | New | PURE STORAGE INCcl a | $902,000 | – | 52,065 | – | 0.04% | – |
| SF | New | STIFEL FINL CORP | $850,000 | – | 17,927 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $862,000 | – | 7,558 | – | 0.04% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $867,000 | – | 16,070 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $854,000 | – | 10,720 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $856,000 | – | 9,854 | – | 0.04% | – |
| CTAS | New | CINTAS CORP | $868,000 | – | 3,260 | – | 0.04% | – |
| WLK | New | WESTLAKE CHEM CORP | $866,000 | – | 16,150 | – | 0.04% | – |
| UMBF | New | UMB FINL CORP | $845,000 | – | 16,397 | – | 0.04% | – |
| DAN | New | DANA INCORPORATED | $835,000 | – | 68,505 | – | 0.04% | – |
| D | New | DOMINION ENERGY INC | $836,000 | – | 10,298 | – | 0.04% | – |
| RBC | New | REGAL BELOIT CORP | $844,000 | – | 9,669 | – | 0.04% | – |
| EWP | New | ISHARES INCmsci spain etf | $824,000 | – | 36,686 | – | 0.04% | – |
| BWA | New | BORGWARNER INC | $822,000 | – | 23,289 | – | 0.04% | – |
| EWO | New | ISHARES INCmsci austria etf | $812,000 | – | 54,380 | – | 0.04% | – |
| DOW | New | DOW INC | $807,000 | – | 19,811 | – | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $788,000 | – | 5,647 | – | 0.04% | – |
| XLC | New | SELECT SECTOR SPDR TR | $788,000 | – | 14,575 | – | 0.04% | – |
| THD | New | ISHARES INCmsci thailnd etf | $790,000 | – | 11,179 | – | 0.04% | – |
| OLN | New | OLIN CORP | $798,000 | – | 69,451 | – | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $801,000 | – | 14,110 | – | 0.04% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $798,000 | – | 8,401 | – | 0.04% | – |
| FHI | New | FEDERATED HERMES INCcl b | $794,000 | – | 33,509 | – | 0.04% | – |
| MC | New | MOELIS & COcl a | $782,000 | – | 25,092 | – | 0.04% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $779,000 | – | 16,585 | – | 0.03% | – |
| CB | New | CHUBB LIMITED | $764,000 | – | 6,030 | – | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $778,000 | – | 8,134 | – | 0.03% | – |
| VVV | New | VALVOLINE INC | $762,000 | – | 39,400 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $749,000 | – | 9,532 | – | 0.03% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $752,000 | – | 85,009 | – | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $753,000 | – | 40,329 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $757,000 | – | 4,312 | – | 0.03% | – |
| EPHE | New | ISHARES TRmsci philips etf | $742,000 | – | 27,567 | – | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $748,000 | – | 13,713 | – | 0.03% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $749,000 | – | 10,835 | – | 0.03% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $743,000 | – | 6,655 | – | 0.03% | – |
| RYN | New | RAYONIER INC | $721,000 | – | 29,092 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $715,000 | – | 3,330 | – | 0.03% | – |
| HUN | New | HUNTSMAN CORP | $715,000 | – | 39,810 | – | 0.03% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $717,000 | – | 3,275 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $725,000 | – | 10,077 | – | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $697,000 | – | 15,293 | – | 0.03% | – |
| EME | New | EMCOR GROUP INC | $713,000 | – | 10,775 | – | 0.03% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $706,000 | – | 13,218 | – | 0.03% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $709,000 | – | 116,968 | – | 0.03% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $686,000 | – | 36,920 | – | 0.03% | – |
| DK | New | DELEK US HLDGS INC NEW | $677,000 | – | 38,872 | – | 0.03% | – |
| EQH | New | EQUITABLE HLDGS INC | $676,000 | – | 35,057 | – | 0.03% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $673,000 | – | 63,206 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $682,000 | – | 13,338 | – | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $669,000 | – | 60,210 | – | 0.03% | – |
| FHB | New | FIRST HAWAIIAN INC | $663,000 | – | 38,485 | – | 0.03% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $657,000 | – | 42,253 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $665,000 | – | 97,454 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $662,000 | – | 9,035 | – | 0.03% | – |
| O | New | REALTY INCOME CORP | $626,000 | – | 10,515 | – | 0.03% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $632,000 | – | 5,775 | – | 0.03% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $628,000 | – | 18,032 | – | 0.03% | – |
| EWA | New | ISHARES INCmsci aust etf | $616,000 | – | 31,964 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $603,000 | – | 5,730 | – | 0.03% | – |
| Y | New | ALLEGHANY CORP DEL | $607,000 | – | 1,240 | – | 0.03% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $617,000 | – | 21,322 | – | 0.03% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $608,000 | – | 5,700 | – | 0.03% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $601,000 | – | 11,990 | – | 0.03% | – |
| COG | New | CABOT OIL & GAS CORP | $612,000 | – | 35,644 | – | 0.03% | – |
| TUR | New | ISHARES INCmsci turkey etf | $614,000 | – | 26,429 | – | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $606,000 | – | 6,614 | – | 0.03% | – |
| EWD | New | ISHARES INCmsci sweden etf | $586,000 | – | 18,850 | – | 0.03% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $582,000 | – | 9,997 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $584,000 | – | 1,599 | – | 0.03% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $593,000 | – | 33,552 | – | 0.03% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $577,000 | – | 14,521 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $565,000 | – | 15,118 | – | 0.02% | – |
| LIN | New | LINDE PLC | $562,000 | – | 2,650 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $557,000 | – | 1,465 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $562,000 | – | 1,033 | – | 0.02% | – |
| FF | New | FUTUREFUEL CORP | $555,000 | – | 46,429 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $546,000 | – | 14,431 | – | 0.02% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $551,000 | – | 621 | – | 0.02% | – |
| IMKTA | New | INGLES MKTS INCcl a | $545,000 | – | 12,650 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $552,000 | – | 4,628 | – | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $538,000 | – | 4,393 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $545,000 | – | 11,281 | – | 0.02% | – |
| QUAL | New | ISHARES TRusa quality fctr | $521,000 | – | 5,427 | – | 0.02% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $521,000 | – | 14,776 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $522,000 | – | 3,400 | – | 0.02% | – |
| ESGU | New | ISHARES TResg msci usa etf | $525,000 | – | 7,500 | – | 0.02% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $493,000 | – | 8,525 | – | 0.02% | – |
| IUSB | New | ISHARES TRcore total usd | $503,000 | – | 9,257 | – | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $487,000 | – | 8,441 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $487,000 | – | 1,543 | – | 0.02% | – |
| CSX | New | CSX CORP | $506,000 | – | 7,260 | – | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $502,000 | – | 4,400 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $479,000 | – | 5,591 | – | 0.02% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $472,000 | – | 1,299,855 | – | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $481,000 | – | 2,146 | – | 0.02% | – |
| CXO | New | CONCHO RES INC | $470,000 | – | 9,127 | – | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $453,000 | – | 4,550 | – | 0.02% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $462,000 | – | 9,271 | – | 0.02% | – |
| EXC | New | EXELON CORP | $464,000 | – | 12,775 | – | 0.02% | – |
| URI | New | UNITED RENTALS INC | $449,000 | – | 3,014 | – | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $444,000 | – | 5,994 | – | 0.02% | – |
| INTU | New | INTUIT | $422,000 | – | 1,424 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $423,000 | – | 2,258 | – | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $423,000 | – | 2,094 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $430,000 | – | 16,058 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $433,000 | – | 10,214 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $403,000 | – | 2,853 | – | 0.02% | – |
| WDFC | New | WD-40 CO | $405,000 | – | 2,042 | – | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $390,000 | – | 7,850 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $394,000 | – | 5,005 | – | 0.02% | – |
| RSF | New | RIVERNORTH SPECIALTY FIN COR | $376,000 | – | 25,306 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $376,000 | – | 7,255 | – | 0.02% | – |
| POWL | New | POWELL INDS INC | $384,000 | – | 14,037 | – | 0.02% | – |
| SRCL | New | STERICYCLE INC | $394,000 | – | 7,044 | – | 0.02% | – |
| IDV | New | ISHARES TRintl sel div etf | $372,000 | – | 14,815 | – | 0.02% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $370,000 | – | 3,100 | – | 0.02% | – |
| ICVT | New | ISHARES TRconv bd etf | $362,000 | – | 5,105 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $356,000 | – | 2,675 | – | 0.02% | – |
| TGT | New | TARGET CORP | $356,000 | – | 2,969 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $366,000 | – | 20,160 | – | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $352,000 | – | 4,150 | – | 0.02% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $351,000 | – | 12,680 | – | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $351,000 | – | 3,450 | – | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $337,000 | – | 1,689 | – | 0.02% | – |
| STT | New | STATE STR CORP | $336,000 | – | 5,295 | – | 0.02% | – |
| BMTC | New | BRYN MAWR BK CORP | $331,000 | – | 11,983 | – | 0.02% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $329,000 | – | 3,290 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $349,000 | – | 4,057 | – | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $308,000 | – | 1,863 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $323,000 | – | 18,807 | – | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $323,000 | – | 9,164 | – | 0.01% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $306,000 | – | 11,068 | – | 0.01% | – |
| ALLE | New | ALLEGION PLC | $324,000 | – | 3,172 | – | 0.01% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $325,000 | – | 6,742 | – | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $325,000 | – | 2,349 | – | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $310,000 | – | 11,038 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $322,000 | – | 9,775 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $324,000 | – | 8,244 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $308,000 | – | 3,774 | – | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $288,000 | – | 10,274 | – | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $288,000 | – | 3,465 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $303,000 | – | 9,709 | – | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $295,000 | – | 4,253 | – | 0.01% | – |
| WSBC | New | WESBANCO INC | $295,000 | – | 14,535 | – | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $304,000 | – | 1,148 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $275,000 | – | 7,825 | – | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $276,000 | – | 2,964 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $271,000 | – | 170 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $276,000 | – | 4,080 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $276,000 | – | 1,145 | – | 0.01% | – |
| EFX | New | EQUIFAX INC | $278,000 | – | 1,620 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $268,000 | – | 1,995 | – | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $259,000 | – | 2,186 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $258,000 | – | 3,400 | – | 0.01% | – |
| DE | New | DEERE & CO | $239,000 | – | 1,518 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $248,000 | – | 4,024 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $258,000 | – | 6,232 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $250,000 | – | 4,253 | – | 0.01% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $243,000 | – | 7,846 | – | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $226,000 | – | 2,071 | – | 0.01% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $227,000 | – | 3,106 | – | 0.01% | – |
| HL | New | HECLA MNG CO | $232,000 | – | 71,000 | – | 0.01% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $216,000 | – | 2,034 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $235,000 | – | 7,184 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $222,000 | – | 2,517 | – | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $231,000 | – | 1,625 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $220,000 | – | 7,850 | – | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $216,000 | – | 4,800 | – | 0.01% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $204,000 | – | 3,083 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $205,000 | – | 734 | – | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $207,000 | – | 1,385 | – | 0.01% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $208,000 | – | 1,250 | – | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $202,000 | – | 2,569 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $215,000 | – | 1,130 | – | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $183,000 | – | 14,867 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $171,000 | – | 28,171 | – | 0.01% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $171,000 | – | 10,000 | – | 0.01% | – |
| KOPN | New | KOPIN CORP | $186,000 | – | 140,000 | – | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $154,000 | – | 17,200 | – | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $109,000 | – | 20,000 | – | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $97,000 | – | 20,335 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $85,000 | – | 12,000 | – | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $37,000 | – | 14,143 | – | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $35,000 | – | 35,302 | – | 0.00% | – |
| SM | New | SM ENERGY CO | $51,000 | – | 13,642 | – | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $4,000 | – | 24,256 | – | 0.00% | – |
| GEVO | New | GEVO INC | $9,000 | – | 11,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNGT | Exit | LASER ENERGETICS INC | $0 | – | -25,000 | – | 0.00% | – |
| NTGN | Exit | NETGAIN DEV INC | $0 | – | -49,000 | – | 0.00% | – |
| Exit | TAIGA BIOTECHNOLOGIES, INCpreferred stock | $0 | – | -73,559 | – | 0.00% | – | |
| Exit | APERISYS, INC | $0 | – | -22,000 | – | 0.00% | – | |
| Exit | BIOSECURE CORP | $0 | – | -50,000 | – | 0.00% | – | |
| FSNNQ | Exit | FUSION CONNECT, INC. | $0 | – | -26,979 | – | 0.00% | – |
| Exit | MATRIXX SOFTWARE, INC. | $0 | – | -100,000 | – | 0.00% | – | |
| Exit | TEZZARON SEMICONDUCTOR CORP | $0 | – | -15,000 | – | 0.00% | – | |
| Exit | UNITED AMERICAS | $0 | – | -25,000 | – | 0.00% | – | |
| KATYQ | Exit | KATY INDUSTRIES INC | $0 | – | -782,568 | – | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -40,000 | – | -0.00% | – |
| Exit | SKYLAND ANALYTICAL, INC. | $0 | – | -120,000 | – | -0.00% | – | |
| GEVO | Exit | GEVO INC. | $0 | – | -11,000 | – | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCforeign stock | $0 | – | -20,000 | – | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES | $0 | – | -35,305 | – | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -140,000 | – | -0.01% | – |
| ECTM | Exit | ECA | $0 | – | -90,208 | – | -0.01% | – |
| BBQ | Exit | BBQ HOLDINGS INC | $0 | – | -20,000 | – | -0.01% | – |
| ECA | Exit | ENCANA CORPforeign stock | $0 | – | -23,399 | – | -0.01% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -71,000 | – | -0.01% | – |
| Exit | CIM | $0 | – | -15,000 | – | -0.01% | – | |
| Exit | KBS REAL ESTATE | $0 | – | -30,245 | – | -0.01% | – | |
| GE | Exit | GENERAL ELEC CO | $0 | – | -20,064 | – | -0.01% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -3,096 | – | -0.01% | – |
| IVW | Exit | ISHARES | $0 | – | -1,125 | – | -0.01% | – |
| F | Exit | FORD | $0 | – | -25,100 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -967 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,318 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,295 | – | -0.01% | – |
| A | Exit | AGILENT | $0 | – | -3,000 | – | -0.01% | – |
| AZSEY | Exit | ALLIANZ AG-ADRforeign stock | $0 | – | -10,000 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,134 | – | -0.01% | – |
| BSV | Exit | VANGUARD | $0 | – | -2,898 | – | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -10,000 | – | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,898 | – | -0.01% | – |
| ORCL | Exit | ORACLE | $0 | – | -4,672 | – | -0.02% | – |
| VICP | Exit | VICAPSYS LIFE SCIENCES, INC. | $0 | – | -75,000 | – | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,848 | – | -0.02% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -1,160 | – | -0.02% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -1,049 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,397 | – | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -10,000 | – | -0.02% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,827 | – | -0.02% | – |
| IJJ | Exit | ISHARES | $0 | – | -1,797 | – | -0.02% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYSTEM, INC | $0 | – | -7,846 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,338 | – | -0.02% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -258 | – | -0.02% | – |
| Exit | CUPOLA VENTURE FUND VIII, LLLP | $0 | – | -20 | – | -0.02% | – | |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -11,398 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -5,319 | – | -0.02% | – |
| IJR | Exit | ISHARES | $0 | – | -4,300 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COMPANIES INC | $0 | – | -14,093 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,127 | – | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -6,460 | – | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP, INC. | $0 | – | -9,164 | – | -0.02% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -2,042 | – | -0.02% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -6,783 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -301 | – | -0.02% | – |
| D | Exit | DOMINION | $0 | – | -4,647 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -14,967 | – | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,222 | – | -0.02% | – |
| BWX | Exit | SPDR | $0 | – | -14,543 | – | -0.02% | – |
| SPSB | Exit | SPDR | $0 | – | -13,814 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,203 | – | -0.03% | – |
| IYG | Exit | ISHARES | $0 | – | -3,419 | – | -0.03% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -32,250 | – | -0.03% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -5,000 | – | -0.03% | – |
| Exit | CUPOLA LS DIRECT, LLLP | $0 | – | -10 | – | -0.03% | – | |
| BGS | Exit | B&G FOODS INC | $0 | – | -28,070 | – | -0.03% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -46,429 | – | -0.03% | – |
| CMCSA | Exit | COMCAST | $0 | – | -12,122 | – | -0.03% | – |
| Exit | MAGMA ENERGY FUND LLC | $0 | – | -38 | – | -0.03% | – | |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -11,363 | – | -0.03% | – |
| ACWI | Exit | ISHARES | $0 | – | -7,626 | – | -0.03% | – |
| VO | Exit | VANGUARD | $0 | – | -3,413 | – | -0.03% | – |
| VNQ | Exit | VANGUARD | $0 | – | -6,450 | – | -0.04% | – |
| IVV | Exit | ISHARES | $0 | – | -2,202 | – | -0.04% | – |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -18,018 | – | -0.04% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -36,588 | – | -0.04% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -47,160 | – | -0.04% | – |
| RBC | Exit | REGAL BELOIT CORPORATION | $0 | – | -9,869 | – | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -15,112 | – | -0.04% | – |
| MC | Exit | MOELIS & CO | $0 | – | -22,635 | – | -0.04% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE COMforeign stock | $0 | – | -9,000 | – | -0.04% | – |
| PPG | Exit | PPG | $0 | – | -6,364 | – | -0.04% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -11,185 | – | -0.04% | – |
| EWA | Exit | ISHARES MSCI | $0 | – | -34,897 | – | -0.04% | – |
| FHI | Exit | FEDERATED INVESTORS INC | $0 | – | -23,829 | – | -0.04% | – |
| EQR | Exit | EQUITY RESIDTL PPTY | $0 | – | -9,113 | – | -0.05% | – |
| FL | Exit | FOOT LOCKER, INC. | $0 | – | -18,438 | – | -0.05% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -27,524 | – | -0.05% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -41,540 | – | -0.05% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -6,878 | – | -0.05% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -88,754 | – | -0.05% | – |
| FLO | Exit | FLOWERS FOODS INC. | $0 | – | -37,078 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,247 | – | -0.05% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDING | $0 | – | -14,652 | – | -0.05% | – |
| BOKF | Exit | BOK FINANCIAL CORP | $0 | – | -10,961 | – | -0.05% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -15,814 | – | -0.05% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC | $0 | – | -49,563 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,971 | – | -0.05% | – |
| HD | Exit | HOME | $0 | – | -3,982 | – | -0.05% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -28,292 | – | -0.05% | – |
| VB | Exit | VANGUARD | $0 | – | -5,952 | – | -0.05% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -25,206 | – | -0.05% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -11,210 | – | -0.05% | – |
| CATO | Exit | CATO CORP-CL A | $0 | – | -53,088 | – | -0.06% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -6,020 | – | -0.06% | – |
| SABR | Exit | SABRE CORP | $0 | – | -41,857 | – | -0.06% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -11,080 | – | -0.06% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST INC | $0 | – | -89,644 | – | -0.06% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -62,453 | – | -0.06% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -58,035 | – | -0.06% | – |
| Exit | FIRST NATIONAL FINANCIAL CORP | $0 | – | -19,930 | – | -0.06% | – | |
| SHM | Exit | SPDR | $0 | – | -20,187 | – | -0.06% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -1,263 | – | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -15,789 | – | -0.06% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -18,332 | – | -0.06% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -20,374 | – | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -38,753 | – | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -15,112 | – | -0.06% | – |
| IBMJ | Exit | ISHARES | $0 | – | -42,668 | – | -0.06% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -66,179 | – | -0.06% | – |
| UMBF | Exit | UMB | $0 | – | -16,896 | – | -0.06% | – |
| IBMK | Exit | ISHARES | $0 | – | -42,175 | – | -0.06% | – |
| IBMI | Exit | ISHARES | $0 | – | -42,975 | – | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,329 | – | -0.06% | – |
| IBMM | Exit | ISHARES | $0 | – | -42,050 | – | -0.06% | – |
| SYNH | Exit | SYNEO HEALTH INC | $0 | – | -20,971 | – | -0.06% | – |
| EWP | Exit | ISHARES MSCI | $0 | – | -39,648 | – | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDSforeign stock | $0 | – | -12,785 | – | -0.07% | – |
| EIRL | Exit | ISHARES | $0 | – | -28,334 | – | -0.07% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -46,899 | – | -0.07% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -16,168 | – | -0.07% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -9,415 | – | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,095 | – | -0.07% | – |
| SYY | Exit | SYSCO | $0 | – | -15,131 | – | -0.07% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GP | $0 | – | -1,127 | – | -0.07% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -5,147 | – | -0.07% | – |
| KOF | Exit | COCA-COLA FEMSA SAB-SP ADRforeign stock | $0 | – | -20,316 | – | -0.07% | – |
| ALL | Exit | ALLSTATE | $0 | – | -11,499 | – | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TR | $0 | – | -45,036 | – | -0.07% | – |
| EPP | Exit | ISHARES MSCI | $0 | – | -28,251 | – | -0.07% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -7,986 | – | -0.08% | – |
| AAPL | Exit | APPLE | $0 | – | -5,819 | – | -0.08% | – |
| ENZL | Exit | ISHARES | $0 | – | -25,128 | – | -0.08% | – |
| TTE | Exit | TOTALforeign stock | $0 | – | -25,798 | – | -0.08% | – |
| UBS | Exit | UBS GROUP AGforeign stock | $0 | – | -118,009 | – | -0.08% | – |
| AGN | Exit | ALLERGAN PLCforeign stock | $0 | – | -8,014 | – | -0.08% | – |
| T | Exit | AT&T | $0 | – | -35,768 | – | -0.08% | – |
| FISV | Exit | FISERV | $0 | – | -13,457 | – | -0.08% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -30,968 | – | -0.08% | – |
| Exit | FIRST NEBRASKA BANCS, INC. | $0 | – | -6,970 | – | -0.09% | – | |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -10,676 | – | -0.09% | – |
| EWD | Exit | ISHARES MSCI | $0 | – | -50,751 | – | -0.09% | – |
| VWO | Exit | VANGUARD | $0 | – | -39,153 | – | -0.09% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RESOURCES | $0 | – | -1,345,855 | – | -0.09% | – |
| FOX | Exit | FOX CORP | $0 | – | -51,195 | – | -0.09% | – |
| GVI | Exit | ISHARES | $0 | – | -14,497 | – | -0.10% | – |
| BND | Exit | VANGUARD | $0 | – | -20,532 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -8,366 | – | -0.10% | – |
| GLW | Exit | CORNING INC.COM | $0 | – | -61,100 | – | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -32,664 | – | -0.10% | – |
| Exit | FIRST NEBRASKA BANCS, INC. | $0 | – | -8,364 | – | -0.10% | – | |
| HSIC | Exit | HENRY SCHEIN INC COMMON | $0 | – | -27,899 | – | -0.10% | – |
| EWM | Exit | ISHARES | $0 | – | -65,755 | – | -0.11% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -24,106 | – | -0.11% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -36,333 | – | -0.11% | – |
| BTI | Exit | BRITISH AMERN TOB PLCforeign stock | $0 | – | -52,805 | – | -0.11% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -14,538 | – | -0.12% | – |
| EWK | Exit | ISHARES MSCI | $0 | – | -106,515 | – | -0.12% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -134,058 | – | -0.12% | – |
| PALL | Exit | ABERDEEN | $0 | – | -13,179 | – | -0.12% | – |
| KR | Exit | KROGER | $0 | – | -83,130 | – | -0.12% | – |
| TUR | Exit | ISHARES MSCI | $0 | – | -81,092 | – | -0.13% | – |
| LAZ | Exit | LAZARD LIMITED SHARES CLASS A | $0 | – | -64,505 | – | -0.13% | – |
| BASFY | Exit | BASF SEforeign stock | $0 | – | -131,399 | – | -0.13% | – |
| NOK | Exit | NOKIA CORPORATIONforeign stock | $0 | – | -455,419 | – | -0.14% | – |
| SAN | Exit | BANCO SANTANDER S Aforeign stock | $0 | – | -587,417 | – | -0.14% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -47,654 | – | -0.14% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -136,364 | – | -0.14% | – |
| CHL | Exit | CHINA MOBLIE LTDforeign stock | $0 | – | -59,033 | – | -0.14% | – |
| MSCI | Exit | MSCI | $0 | – | -11,771 | – | -0.15% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -72,472 | – | -0.16% | – |
| IBML | Exit | ISHARES | $0 | – | -102,728 | – | -0.16% | – |
| ING | Exit | INGforeign stock | $0 | – | -260,819 | – | -0.16% | – |
| VNM | Exit | VANECK VECTORS | $0 | – | -170,842 | – | -0.16% | – |
| VEU | Exit | VANGUARD | $0 | – | -55,782 | – | -0.16% | – |
| BP | Exit | BP AMOCO PLCforeign stock | $0 | – | -75,341 | – | -0.17% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -102,678 | – | -0.17% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRforeign stock | $0 | – | -33,416 | – | -0.17% | – |
| ABB | Exit | ABB LTDforeign stock | $0 | – | -153,315 | – | -0.18% | – |
| BAYRY | Exit | BAYER A G SPONSORED ADRforeign stock | $0 | – | -184,244 | – | -0.19% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COMPANIES | $0 | – | -154,317 | – | -0.19% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE INC | $0 | – | -61,227 | – | -0.20% | – |
| GEF | Exit | GREIF INC. CL A | $0 | – | -92,486 | – | -0.20% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -17,778 | – | -0.22% | – |
| FXI | Exit | ISHARES | $0 | – | -95,923 | – | -0.22% | – |
| KEY | Exit | KEY CORP | $0 | – | -214,464 | – | -0.22% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -22,936 | – | -0.22% | – |
| LVS | Exit | LAS VEGAS | $0 | – | -70,179 | – | -0.24% | – |
| IYE | Exit | ISHARES | $0 | – | -134,811 | – | -0.25% | – |
| CVS | Exit | CVS | $0 | – | -68,380 | – | -0.25% | – |
| EWJ | Exit | ISHARES | $0 | – | -76,595 | – | -0.25% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -68,956 | – | -0.26% | – |
| SLB | Exit | SCHLUMBERGER LIMITED | $0 | – | -132,089 | – | -0.26% | – |
| EWG | Exit | ISHARES MSCI | $0 | – | -168,609 | – | -0.26% | – |
| EWW | Exit | ISHARES MSCI | $0 | – | -112,222 | – | -0.28% | – |
| ETN | Exit | EATON CORP PLCforeign stock | $0 | – | -58,067 | – | -0.28% | – |
| C | Exit | CITIGROUP | $0 | – | -69,885 | – | -0.28% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -167,908 | – | -0.29% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -110,548 | – | -0.29% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -25,377 | – | -0.29% | – |
| USB | Exit | US BANCORP | $0 | – | -93,023 | – | -0.30% | – |
| HSY | Exit | HERSHEY | $0 | – | -33,537 | – | -0.30% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -68,804 | – | -0.30% | – |
| EWL | Exit | ISHARES MSCI | $0 | – | -139,478 | – | -0.31% | – |
| EWU | Exit | ISHARES | $0 | – | -176,448 | – | -0.32% | – |
| RWX | Exit | SPDR | $0 | – | -146,781 | – | -0.34% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -79,756 | – | -0.35% | – |
| WY | Exit | WEYERHAEUSER | $0 | – | -226,630 | – | -0.37% | – |
| IEUR | Exit | ISHARES | $0 | – | -138,151 | – | -0.37% | – |
| NOC | Exit | NORTHROP | $0 | – | -17,350 | – | -0.38% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -114,807 | – | -0.38% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -118,606 | – | -0.39% | – |
| PPLT | Exit | ABERDEEN | $0 | – | -79,666 | – | -0.39% | – |
| EEM | Exit | ISHARES | $0 | – | -170,492 | – | -0.41% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -212,824 | – | -0.44% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -4,320 | – | -0.44% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY | $0 | – | -29 | – | -0.53% | – |
| Exit | FIRSTBANK HOLDING CO OF | $0 | – | -12,930 | – | -0.56% | – | |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -842,602 | – | -0.73% | – |
| SLV | Exit | I SHARES SILVER TRUST | $0 | – | -793,061 | – | -0.74% | – |
| PFF | Exit | ISHARES | $0 | – | -338,693 | – | -0.74% | – |
| QQQ | Exit | INVESCO | $0 | – | -68,732 | – | -0.76% | – |
| DIA | Exit | SPDR | $0 | – | -49,971 | – | -0.79% | – |
| IWD | Exit | ISHARES | $0 | – | -105,020 | – | -0.79% | – |
| IWO | Exit | ISHARES | $0 | – | -76,170 | – | -0.86% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -130,410 | – | -1.06% | – |
| EZU | Exit | ISHARES MSCI | $0 | – | -466,577 | – | -1.06% | – |
| TAP | Exit | MOLSON COORS | $0 | – | -316,143 | – | -1.06% | – |
| IWS | Exit | ISHARES | $0 | – | -208,173 | – | -1.09% | – |
| IWF | Exit | ISHARES | $0 | – | -138,454 | – | -1.29% | – |
| IWP | Exit | ISHARES | $0 | – | -160,911 | – | -1.33% | – |
| IWN | Exit | ISHARES | $0 | – | -207,447 | – | -1.45% | – |
| DVY | Exit | ISHARES | $0 | – | -269,209 | – | -1.60% | – |
| HRL | Exit | HORMEL | $0 | – | -673,614 | – | -1.72% | – |
| VTI | Exit | VANGUARD | $0 | – | -225,956 | – | -1.99% | – |
| IWB | Exit | ISHARES | $0 | – | -271,555 | – | -2.61% | – |
| ICF | Exit | ISHARES | $0 | – | -630,814 | – | -4.42% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,115,262 | – | -4.75% | – |
| EFA | Exit | ISHARES | $0 | – | -1,320,277 | – | -5.03% | – |
| IWM | Exit | ISHARES | $0 | – | -616,591 | – | -5.45% | – |
| ACWX | Exit | ISHARES | $0 | – | -2,215,878 | – | -5.96% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -1,287,177 | – | -6.70% | – |
| SPY | Exit | SPDR | $0 | – | -651,230 | – | -11.30% | – |
| IWR | Exit | ISHARES | $0 | – | -3,668,513 | – | -12.00% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | ISHARES | $205,253,000 | +4.5% | 3,668,513 | +4.4% | 12.00% | +2.4% |
| SPY | Sell | SPDR | $193,265,000 | +0.9% | 651,230 | -0.4% | 11.30% | -1.2% |
| VFC | Sell | VF CORPORATION | $114,546,000 | +1.4% | 1,287,177 | -0.5% | 6.70% | -0.7% |
| ACWX | Sell | ISHARES | $102,041,000 | -2.4% | 2,215,878 | -0.9% | 5.96% | -4.5% |
| IWM | Sell | ISHARES | $93,315,000 | -4.5% | 616,591 | -1.9% | 5.45% | -6.5% |
| EFA | Sell | ISHARES | $86,095,000 | -4.7% | 1,320,277 | -3.9% | 5.03% | -6.7% |
| BLL | Buy | BALL CORP | $81,203,000 | +44.6% | 1,115,262 | +39.0% | 4.75% | +41.6% |
| ICF | Buy | ISHARES | $75,710,000 | +14.1% | 630,814 | +7.1% | 4.42% | +11.8% |
| IWB | Sell | ISHARES | $44,682,000 | -0.2% | 271,555 | -1.3% | 2.61% | -2.2% |
| VTI | Buy | VANGUARD | $34,120,000 | +1.3% | 225,956 | +0.6% | 1.99% | -0.8% |
| HRL | Sell | HORMEL | $29,457,000 | +7.1% | 673,614 | -0.8% | 1.72% | +4.9% |
| DVY | Sell | ISHARES | $27,446,000 | -0.4% | 269,209 | -2.7% | 1.60% | -2.5% |
| IWN | Buy | ISHARES | $24,771,000 | +18.3% | 207,447 | +19.4% | 1.45% | +15.8% |
| IWP | Buy | ISHARES | $22,744,000 | +5.6% | 160,911 | +6.5% | 1.33% | +3.4% |
| IWF | Sell | ISHARES | $22,101,000 | -0.1% | 138,454 | -1.6% | 1.29% | -2.2% |
| IWS | Buy | ISHARES | $18,674,000 | +14.0% | 208,173 | +13.3% | 1.09% | +11.6% |
| TAP | Buy | MOLSON COORS | $18,178,000 | +2.9% | 316,143 | +0.3% | 1.06% | +0.8% |
| EZU | Sell | ISHARES MSCI | $18,145,000 | -23.0% | 466,577 | -21.7% | 1.06% | -24.5% |
| GLD | Buy | SPDR GOLD TRUST | $18,110,000 | +11.6% | 130,410 | +7.0% | 1.06% | +9.3% |
| IWO | Buy | ISHARES | $14,680,000 | -3.9% | 76,170 | +0.1% | 0.86% | -5.9% |
| IWD | Sell | ISHARES | $13,470,000 | -0.2% | 105,020 | -1.0% | 0.79% | -2.2% |
| DIA | Sell | SPDR | $13,451,000 | -0.5% | 49,971 | -1.7% | 0.79% | -2.5% |
| QQQ | Sell | INVESCO | $12,977,000 | -3.7% | 68,732 | -4.8% | 0.76% | -5.7% |
| PFF | Buy | ISHARES | $12,711,000 | +4.2% | 338,693 | +2.3% | 0.74% | +2.1% |
| SLV | Buy | I SHARES SILVER TRUST | $12,626,000 | +19.5% | 793,061 | +7.6% | 0.74% | +17.1% |
| KTB | Buy | KONTOOR BRANDS INC | $7,470,000 | +31.5% | 212,824 | +5.0% | 0.44% | +28.9% |
| EEM | Buy | ISHARES | $6,968,000 | +38.4% | 170,492 | +45.3% | 0.41% | +35.2% |
| PPLT | Buy | ABERDEEN | $6,650,000 | +19.2% | 79,666 | +12.6% | 0.39% | +16.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $6,607,000 | +1.3% | 118,606 | -3.1% | 0.39% | -0.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $6,560,000 | -12.6% | 114,807 | -11.4% | 0.38% | -14.5% |
| IEUR | Sell | ISHARES | $6,320,000 | -29.0% | 138,151 | -27.7% | 0.37% | -30.6% |
| WY | Sell | WEYERHAEUSER | $6,278,000 | +2.2% | 226,630 | -2.8% | 0.37% | 0.0% |
| ABBV | Sell | ABBVIE INC | $6,039,000 | +0.0% | 79,756 | -3.9% | 0.35% | -1.9% |
| RWX | Sell | SPDR | $5,801,000 | -0.1% | 146,781 | -2.1% | 0.34% | -2.3% |
| EWU | Buy | ISHARES | $5,546,000 | +2.7% | 176,448 | +5.6% | 0.32% | +0.6% |
| EWL | Buy | ISHARES MSCI | $5,258,000 | +6.0% | 139,478 | +5.6% | 0.31% | +3.7% |
| PM | Sell | PHILIP MORRIS | $5,225,000 | -7.5% | 68,804 | -4.4% | 0.30% | -9.5% |
| HSY | Sell | HERSHEY | $5,198,000 | +11.4% | 33,537 | -3.6% | 0.30% | +9.4% |
| USB | Sell | US BANCORP | $5,148,000 | +4.2% | 93,023 | -1.3% | 0.30% | +2.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $4,917,000 | +31.1% | 110,548 | +48.2% | 0.29% | +28.1% |
| BAC | Sell | BANK OF AMERICA CORP | $4,898,000 | -18.0% | 167,908 | -18.5% | 0.29% | -19.9% |
| ETN | Sell | EATON CORP PLCforeign stock | $4,828,000 | -3.3% | 58,067 | -3.1% | 0.28% | -5.4% |
| C | Sell | CITIGROUP | $4,828,000 | -15.4% | 69,885 | -14.2% | 0.28% | -17.3% |
| EWW | Buy | ISHARES MSCI | $4,794,000 | +4.1% | 112,222 | +5.7% | 0.28% | +1.8% |
| EWG | Buy | ISHARES MSCI | $4,537,000 | +1.4% | 168,609 | +5.7% | 0.26% | -0.7% |
| SLB | Buy | SCHLUMBERGER LIMITED | $4,514,000 | -13.1% | 132,089 | +1.0% | 0.26% | -14.8% |
| GILD | Sell | GILEAD SCIENCES INC | $4,370,000 | -9.1% | 68,956 | -3.1% | 0.26% | -11.1% |
| EWJ | Buy | ISHARES | $4,346,000 | +8.4% | 76,595 | +4.2% | 0.25% | +6.3% |
| CVS | Buy | CVS | $4,313,000 | +140.9% | 68,380 | +108.2% | 0.25% | +135.5% |
| IYE | Sell | ISHARES | $4,281,000 | -23.0% | 134,811 | -16.6% | 0.25% | -24.7% |
| LVS | Sell | LAS VEGAS | $4,053,000 | -5.3% | 70,179 | -3.1% | 0.24% | -7.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,851,000 | -8.7% | 22,936 | +2.3% | 0.22% | -10.7% |
| KEY | Buy | KEY CORP | $3,826,000 | +138.4% | 214,464 | +137.1% | 0.22% | +133.3% |
| FXI | Buy | ISHARES | $3,818,000 | -1.7% | 95,923 | +5.7% | 0.22% | -3.9% |
| GS | Sell | GOLDMAN SACHS | $3,684,000 | -8.4% | 17,778 | -9.5% | 0.22% | -10.4% |
| GEF | Sell | GREIF INC. CL A | $3,504,000 | +15.0% | 92,486 | -1.2% | 0.20% | +12.6% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $3,387,000 | -4.5% | 61,227 | -5.6% | 0.20% | -6.6% |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES | $3,327,000 | -7.6% | 154,317 | -3.2% | 0.19% | -9.8% |
| BAYRY | Sell | BAYER A G SPONSORED ADRforeign stock | $3,248,000 | -1.7% | 184,244 | -3.2% | 0.19% | -3.6% |
| ABB | Sell | ABB LTDforeign stock | $3,016,000 | -3.5% | 153,315 | -1.8% | 0.18% | -5.9% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign stock | $2,904,000 | -4.8% | 33,416 | -0.0% | 0.17% | -6.6% |
| KHC | Sell | KRAFT HEINZ CO | $2,869,000 | -14.4% | 102,678 | -4.9% | 0.17% | -16.0% |
| BP | Sell | BP AMOCO PLCforeign stock | $2,863,000 | -10.9% | 75,341 | -2.2% | 0.17% | -13.0% |
| VNM | Buy | VANECK VECTORS | $2,786,000 | +7.5% | 170,842 | +5.6% | 0.16% | +5.2% |
| ING | Buy | INGforeign stock | $2,726,000 | +4.2% | 260,819 | +15.4% | 0.16% | +1.9% |
| IBML | Buy | ISHARES | $2,646,000 | +110.0% | 102,728 | +109.8% | 0.16% | +106.7% |
| MDP | Buy | MEREDITH CORP | $2,657,000 | -23.0% | 72,472 | +15.6% | 0.16% | -24.8% |
| CHL | Buy | CHINA MOBLIE LTDforeign stock | $2,444,000 | +17.8% | 59,033 | +28.9% | 0.14% | +15.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,430,000 | -23.1% | 136,364 | -1.1% | 0.14% | -24.9% |
| WFC | Buy | WELLS FARGO | $2,403,000 | +26.9% | 47,654 | +19.1% | 0.14% | +23.9% |
| SAN | Sell | BANCO SANTANDER S Aforeign stock | $2,361,000 | -15.0% | 587,417 | -3.2% | 0.14% | -16.9% |
| NOK | Sell | NOKIA CORPORATIONforeign stock | $2,304,000 | -2.2% | 455,419 | -3.2% | 0.14% | -4.3% |
| BASFY | Sell | BASF SEforeign stock | $2,296,000 | -7.1% | 131,399 | -3.3% | 0.13% | -9.5% |
| LAZ | New | LAZARD LIMITED SHARES CLASS A | $2,258,000 | – | 64,505 | – | 0.13% | – |
| TUR | Buy | ISHARES MSCI | $2,167,000 | +18.5% | 81,092 | +5.7% | 0.13% | +16.5% |
| KR | Sell | KROGER | $2,143,000 | +15.2% | 83,130 | -3.0% | 0.12% | +12.6% |
| PALL | Sell | ABERDEEN | $2,098,000 | +2.9% | 13,179 | -5.9% | 0.12% | +0.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $2,034,000 | -1.5% | 134,058 | -3.0% | 0.12% | -3.3% |
| EWK | Buy | ISHARES MSCI | $2,011,000 | +8.8% | 106,515 | +5.6% | 0.12% | +7.3% |
| MSFT | Sell | MICROSOFT | $2,021,000 | -3.1% | 14,538 | -6.7% | 0.12% | -4.8% |
| BTI | Sell | BRITISH AMERN TOB PLCforeign stock | $1,949,000 | +2.3% | 52,805 | -3.3% | 0.11% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,937,000 | -11.4% | 36,333 | -2.9% | 0.11% | -13.1% |
| TMUS | Buy | T-MOBILE US INC | $1,899,000 | +23.2% | 24,106 | +16.0% | 0.11% | +20.7% |
| EWM | Buy | ISHARES | $1,831,000 | -1.0% | 65,755 | +5.7% | 0.11% | -2.7% |
| HSIC | Sell | HENRY SCHEIN INC COMMON | $1,772,000 | -11.7% | 27,899 | -2.9% | 0.10% | -13.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,764,000 | +3.7% | 32,664 | -2.5% | 0.10% | +1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $1,720,000 | +3.6% | 8,366 | -0.4% | 0.10% | +2.0% |
| BND | Buy | VANGUARD | $1,734,000 | +239.3% | 20,532 | +233.7% | 0.10% | +236.7% |
| GVI | Sell | ISHARES | $1,641,000 | -12.1% | 14,497 | -12.7% | 0.10% | -13.5% |
| FOX | New | FOX CORP | $1,615,000 | – | 51,195 | – | 0.09% | – |
| TRCH | Sell | TORCHLIGHT ENERGY RESOURCES | $1,588,000 | -18.4% | 1,345,855 | -1.8% | 0.09% | -19.8% |
| VWO | Buy | VANGUARD | $1,576,000 | +228.3% | 39,153 | +246.5% | 0.09% | +217.2% |
| EWD | Buy | ISHARES MSCI | $1,495,000 | +0.9% | 50,751 | +5.6% | 0.09% | -1.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,465,000 | +13.3% | 10,676 | -2.8% | 0.09% | +11.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,400,000 | -28.2% | 30,968 | -29.9% | 0.08% | -29.3% |
| FISV | New | FISERV | $1,394,000 | – | 13,457 | – | 0.08% | – |
| AGN | Sell | ALLERGAN PLCforeign stock | $1,349,000 | -3.1% | 8,014 | -3.6% | 0.08% | -4.8% |
| T | Sell | AT&T | $1,353,000 | -2.1% | 35,768 | -13.3% | 0.08% | -3.7% |
| TTE | Sell | TOTALforeign stock | $1,341,000 | -9.9% | 25,798 | -3.2% | 0.08% | -12.4% |
| UBS | Sell | UBS GROUP AGforeign stock | $1,335,000 | -7.6% | 118,009 | -3.3% | 0.08% | -9.3% |
| ENZL | Buy | ISHARES | $1,303,000 | +2.5% | 25,128 | +5.5% | 0.08% | 0.0% |
| AAPL | Sell | APPLE | $1,303,000 | -21.3% | 5,819 | -30.4% | 0.08% | -23.2% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $1,287,000 | +97.4% | 7,986 | +91.2% | 0.08% | +92.3% |
| EPP | Sell | ISHARES MSCI | $1,264,000 | -13.8% | 28,251 | -9.0% | 0.07% | -15.9% |
| ANTM | Sell | ANTHEM INC | $1,236,000 | -18.3% | 5,147 | -4.0% | 0.07% | -20.0% |
| KOF | Sell | COCA-COLA FEMSA SAB-SP ADRforeign stock | $1,232,000 | -7.2% | 20,316 | -5.0% | 0.07% | -8.9% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $1,217,000 | +10.0% | 1,127 | +4.1% | 0.07% | +7.6% |
| SYY | Sell | SYSCO | $1,201,000 | +12.1% | 15,131 | -0.1% | 0.07% | +9.4% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $1,184,000 | – | 9,415 | – | 0.07% | – |
| FDX | Sell | FEDEX CORP | $1,178,000 | -13.8% | 8,095 | -2.7% | 0.07% | -15.9% |
| WAB | Buy | WABTEC CORP | $1,162,000 | +3.3% | 16,168 | +3.2% | 0.07% | +1.5% |
| EIRL | Buy | ISHARES | $1,161,000 | +4.0% | 28,334 | +5.6% | 0.07% | +1.5% |
| JNPR | New | JUNIPER NETWORKS | $1,160,000 | – | 46,899 | – | 0.07% | – |
| LYB | Sell | LYONDELLBASELL INDSforeign stock | $1,144,000 | -2.8% | 12,785 | -6.4% | 0.07% | -4.3% |
| SYNH | Buy | SYNEO HEALTH INC | $1,116,000 | +9.1% | 20,971 | +4.8% | 0.06% | +6.6% |
| EWP | Buy | ISHARES MSCI | $1,104,000 | +1.8% | 39,648 | +5.6% | 0.06% | 0.0% |
| IBMM | Buy | ISHARES | $1,107,000 | +36.8% | 42,050 | +36.4% | 0.06% | +35.4% |
| UMBF | Buy | UMB | $1,091,000 | +1.4% | 16,896 | +3.4% | 0.06% | 0.0% |
| IBMJ | Buy | ISHARES | $1,100,000 | +36.8% | 42,668 | +36.8% | 0.06% | +33.3% |
| IBMK | Buy | ISHARES | $1,102,000 | +36.7% | 42,175 | +36.7% | 0.06% | +33.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,098,000 | -82.5% | 9,329 | -83.4% | 0.06% | -82.9% |
| IBMI | Buy | ISHARES | $1,097,000 | +36.8% | 42,975 | +36.9% | 0.06% | +33.3% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $1,089,000 | +2.6% | 66,179 | +3.4% | 0.06% | +1.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,078,000 | -5.9% | 15,112 | -1.1% | 0.06% | -7.4% |
| FITB | New | FIFTH THIRD BANCORP | $1,061,000 | – | 38,753 | – | 0.06% | – |
| SRCL | New | STERICYCLE INC | $1,038,000 | – | 20,374 | – | 0.06% | – |
| SF | Buy | STIFEL FINANCIAL CORP | $1,052,000 | +1.6% | 18,332 | +4.6% | 0.06% | -1.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,025,000 | +4.8% | 15,789 | +3.2% | 0.06% | +3.4% |
| Y | Buy | ALLEGHANY CORP | $1,008,000 | +22.6% | 1,263 | +4.6% | 0.06% | +20.4% |
| SHM | Sell | SPDR | $989,000 | -6.5% | 20,187 | -6.7% | 0.06% | -7.9% |
| PE | Buy | PARSLEY ENERGY INC | $975,000 | +22.8% | 58,035 | +38.9% | 0.06% | +21.3% |
| EME | Buy | EMCOR GROUP INC | $954,000 | +2.3% | 11,080 | +4.7% | 0.06% | 0.0% |
| HBI | New | HANESBRANDS INC | $957,000 | – | 62,453 | – | 0.06% | – |
| CTT | Buy | CATCHMARK TIMBER TRUST INC | $957,000 | +25.9% | 89,644 | +23.3% | 0.06% | +24.4% |
| CATO | Buy | CATO CORP-CL A | $935,000 | +50.1% | 53,088 | +4.9% | 0.06% | +48.6% |
| SABR | Buy | SABRE CORP | $937,000 | +4.2% | 41,857 | +3.3% | 0.06% | +1.9% |
| SNA | Buy | SNAP-ON INC | $942,000 | -2.6% | 6,020 | +3.2% | 0.06% | -5.2% |
| KEX | Buy | KIRBY CORP | $921,000 | +8.4% | 11,210 | +4.2% | 0.05% | +5.9% |
| HD | Buy | HOME | $924,000 | +12.3% | 3,982 | +0.7% | 0.05% | +10.2% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $930,000 | +6.8% | 25,206 | +4.7% | 0.05% | +3.8% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $919,000 | +26.6% | 28,292 | +5.0% | 0.05% | +25.6% |
| VB | Sell | VANGUARD | $916,000 | -3.0% | 5,952 | -1.2% | 0.05% | -3.6% |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $912,000 | – | 49,563 | – | 0.05% | – |
| BG | Buy | BUNGE LIMITED | $895,000 | +6.5% | 15,814 | +4.9% | 0.05% | +4.0% |
| BOKF | Buy | BOK FINANCIAL CORP | $868,000 | +9.9% | 10,961 | +4.8% | 0.05% | +8.5% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $880,000 | +12.5% | 14,652 | +4.7% | 0.05% | +8.5% |
| SM | Buy | SM ENERGY CO | $860,000 | +66.7% | 88,754 | +115.3% | 0.05% | +61.3% |
| FLO | Sell | FLOWERS FOODS INC. | $858,000 | -0.7% | 37,078 | -0.1% | 0.05% | -3.8% |
| CFX | Buy | COLFAX CORP | $800,000 | +8.7% | 27,524 | +4.8% | 0.05% | +6.8% |
| TG | Buy | TREDEGAR CORP | $811,000 | +22.9% | 41,540 | +4.6% | 0.05% | +20.5% |
| FL | Buy | FOOT LOCKER, INC. | $796,000 | +7.9% | 18,438 | +4.7% | 0.05% | +6.8% |
| FHI | Buy | FEDERATED INVESTORS INC | $772,000 | +4.5% | 23,829 | +4.8% | 0.04% | +2.3% |
| EWA | Buy | ISHARES MSCI | $776,000 | +4.0% | 34,897 | +5.5% | 0.04% | 0.0% |
| CXO | Sell | CONCHO RESOURCES INC | $760,000 | -38.6% | 11,185 | -6.7% | 0.04% | -40.5% |
| PPG | Sell | PPG | $754,000 | -42.1% | 6,364 | -43.0% | 0.04% | -43.6% |
| MC | New | MOELIS & CO | $744,000 | – | 22,635 | – | 0.04% | – |
| DOW | Sell | DOW INC | $720,000 | -4.5% | 15,112 | -1.2% | 0.04% | -6.7% |
| RBC | Buy | REGAL BELOIT CORPORATION | $719,000 | -6.7% | 9,869 | +4.6% | 0.04% | -8.7% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $702,000 | +17.0% | 47,160 | +4.8% | 0.04% | +13.9% |
| PENN | Buy | PENN NATIONAL GAMING INC | $681,000 | +1.2% | 36,588 | +4.7% | 0.04% | 0.0% |
| AVNS | Buy | AVANOS MEDICAL INC | $675,000 | -10.0% | 18,018 | +4.8% | 0.04% | -13.3% |
| IVV | Buy | ISHARES | $657,000 | +26.6% | 2,202 | +25.1% | 0.04% | +22.6% |
| CSCO | Buy | CISCO SYSTEMS | $561,000 | -9.2% | 11,363 | +0.6% | 0.03% | -10.8% |
| CMCSA | Buy | COMCAST | $546,000 | +7.1% | 12,122 | +0.4% | 0.03% | +6.7% |
| BGS | Buy | B&G FOODS INC | $531,000 | -4.8% | 28,070 | +4.6% | 0.03% | -6.1% |
| CC | Buy | CHEMOURS CO | $482,000 | -36.3% | 32,250 | +2.3% | 0.03% | -37.8% |
| XOM | Sell | EXXON MOBIL CORP | $438,000 | -9.7% | 6,203 | -2.0% | 0.03% | -10.3% |
| SPSB | Sell | SPDR | $426,000 | -41.9% | 13,814 | -42.0% | 0.02% | -43.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $417,000 | -13.8% | 3,222 | -7.3% | 0.02% | -17.2% |
| CTVA | Sell | CORTEVA INC | $419,000 | -7.3% | 14,967 | -2.2% | 0.02% | -11.1% |
| BWX | New | SPDR | $418,000 | – | 14,543 | – | 0.02% | – |
| GIS | Buy | GENERAL MILLS | $374,000 | +16.9% | 6,783 | +11.2% | 0.02% | +15.8% |
| D | Sell | DOMINION | $377,000 | -6.9% | 4,647 | -11.4% | 0.02% | -8.3% |
| GOOGL | Sell | ALPHABET INC | $368,000 | -11.5% | 301 | -21.6% | 0.02% | -12.0% |
| THS | Buy | TREEHOUSE FOODS INC | $358,000 | +7.2% | 6,460 | +4.8% | 0.02% | +5.0% |
| WMB | Sell | WILLIAMS COMPANIES INC | $339,000 | -14.4% | 14,093 | -0.1% | 0.02% | -16.7% |
| TGT | Buy | TARGET CORP | $334,000 | +26.0% | 3,127 | +2.3% | 0.02% | +25.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $321,000 | +5.9% | 5,319 | +0.3% | 0.02% | +5.6% |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM, INC | $316,000 | – | 7,846 | – | 0.02% | – |
| GOOG | Buy | ALPHABET INC | $315,000 | +16.2% | 258 | +2.8% | 0.02% | +12.5% |
| CSX | Sell | CSX CORP | $301,000 | -11.5% | 4,338 | -1.2% | 0.02% | -10.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS | $266,000 | -13.4% | 10,000 | -0.1% | 0.02% | -11.1% |
| AMGN | Buy | AMGEN INC | $270,000 | +13.0% | 1,397 | +7.7% | 0.02% | +14.3% |
| CI | Sell | CIGNA CORP | $277,000 | -4.2% | 1,827 | -0.3% | 0.02% | -5.9% |
| BBT | Sell | BB&T CORP | $259,000 | -24.3% | 4,848 | -30.5% | 0.02% | -25.0% |
| TSLA | Sell | TESLA MOTORS INC | $253,000 | +7.2% | 1,049 | -0.5% | 0.02% | +7.1% |
| ORCL | Sell | ORACLE | $257,000 | -5.5% | 4,672 | -2.1% | 0.02% | -6.2% |
| BSV | New | VANGUARD | $234,000 | – | 2,898 | – | 0.01% | – |
| PG | Sell | PROCTER & GAMBLE CO | $236,000 | -13.2% | 1,898 | -23.5% | 0.01% | -12.5% |
| QCOM | Sell | QUALCOMM INC | $239,000 | -93.8% | 3,134 | -93.8% | 0.01% | -93.9% |
| NEE | New | NEXTERA ENERGY INC | $225,000 | – | 967 | – | 0.01% | – |
| INTC | New | INTEL CORP | $221,000 | – | 4,295 | – | 0.01% | – |
| IVW | New | ISHARES | $203,000 | – | 1,125 | – | 0.01% | – |
| STI | New | SUNTRUST BANKS | $213,000 | – | 3,096 | – | 0.01% | – |
| BBQ | New | BBQ HOLDINGS INC | $98,000 | – | 20,000 | – | 0.01% | – |
| ECA | Sell | ENCANA CORPforeign stock | $108,000 | -91.5% | 23,399 | -90.6% | 0.01% | -92.1% |
| GEVO | New | GEVO INC. | $37,000 | – | 11,000 | – | 0.00% | – |
| DAVE | Exit | FAMOUS DAVE'S OF AMERICA | $0 | – | -20,000 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -1,183 | – | -0.01% | – |
| MS | Exit | MORGAN | $0 | – | -5,737 | – | -0.02% | – |
| IJH | Exit | ISHARES | $0 | – | -1,317 | – | -0.02% | – |
| VEA | Exit | VANGUARD | $0 | – | -6,843 | – | -0.02% | – |
| MUB | Exit | ISHARES | $0 | – | -2,882 | – | -0.02% | – |
| ALC | Exit | ALCON INC.foreign stock | $0 | – | -6,756 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -11,088 | – | -0.03% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -16,028 | – | -0.03% | – |
| PTEN | Exit | PATTERSON-UTI ENGERY INC | $0 | – | -47,910 | – | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -21,370 | – | -0.04% | – |
| JBSS | Exit | SANFILIPPO JOHN B & & SON INC | $0 | – | -8,372 | – | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -7,399 | – | -0.04% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -82,294 | – | -0.05% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -17,108 | – | -0.06% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -43,095 | – | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,188 | – | -0.08% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -13,466 | – | -0.09% | – |
| AVVIY | Exit | AVIVA PLC -SPON ADRforeign stock | $0 | – | -184,845 | – | -0.12% | – |
| MBT | Exit | MOBILE TELESYSTEMS-SP ADRforeign stock | $0 | – | -246,540 | – | -0.14% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATION | $0 | – | -54,028 | – | -0.15% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | New | ISHARES | $196,355,000 | – | 3,514,501 | – | 11.72% | – |
| SPY | New | SPDR | $191,496,000 | – | 653,568 | – | 11.43% | – |
| VFC | New | VF CORPORATION | $112,944,000 | – | 1,293,009 | – | 6.74% | – |
| ACWX | New | ISHARES | $104,580,000 | – | 2,236,526 | – | 6.24% | – |
| IWM | New | ISHARES | $97,751,000 | – | 628,623 | – | 5.83% | – |
| EFA | New | ISHARES | $90,321,000 | – | 1,374,120 | – | 5.39% | – |
| ICF | New | ISHARES | $66,328,000 | – | 588,791 | – | 3.96% | – |
| BLL | New | BALL CORP | $56,164,000 | – | 802,461 | – | 3.35% | – |
| IWB | New | ISHARES | $44,768,000 | – | 275,002 | – | 2.67% | – |
| VTI | New | VANGUARD | $33,698,000 | – | 224,522 | – | 2.01% | – |
| DVY | New | ISHARES | $27,560,000 | – | 276,813 | – | 1.64% | – |
| HRL | New | HORMEL | $27,517,000 | – | 678,756 | – | 1.64% | – |
| EZU | New | ISHARES MSCI | $23,562,000 | – | 595,693 | – | 1.41% | – |
| IWF | New | ISHARES | $22,128,000 | – | 140,638 | – | 1.32% | – |
| IWP | New | ISHARES | $21,535,000 | – | 151,029 | – | 1.28% | – |
| IWN | New | ISHARES | $20,937,000 | – | 173,743 | – | 1.25% | – |
| TAP | New | MOLSON COORS | $17,658,000 | – | 315,318 | – | 1.05% | – |
| IWS | New | ISHARES | $16,384,000 | – | 183,812 | – | 0.98% | – |
| GLD | New | SPDR GOLD TRUST | $16,229,000 | – | 121,841 | – | 0.97% | – |
| IWO | New | ISHARES | $15,280,000 | – | 76,068 | – | 0.91% | – |
| DIA | New | SPDR | $13,513,000 | – | 50,829 | – | 0.81% | – |
| IWD | New | ISHARES | $13,492,000 | – | 106,047 | – | 0.80% | – |
| QQQ | New | INVESCO | $13,479,000 | – | 72,179 | – | 0.80% | – |
| PFF | New | ISHARES | $12,199,000 | – | 331,036 | – | 0.73% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $11,780,000 | – | 842,602 | – | 0.70% | – |
| SLV | New | I SHARES SILVER TRUST | $10,564,000 | – | 737,224 | – | 0.63% | – |
| New | FIRSTBANK HOLDING CO OF | $9,891,000 | – | 12,930 | – | 0.59% | – | |
| BRKA | New | BERKSHIRE HATHAWAY | $9,234,000 | – | 29 | – | 0.55% | – |
| IEUR | New | ISHARES | $8,907,000 | – | 191,145 | – | 0.53% | – |
| AMZN | New | AMAZON.COM INC | $8,180,000 | – | 4,320 | – | 0.49% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $7,506,000 | – | 129,595 | – | 0.45% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $6,521,000 | – | 122,393 | – | 0.39% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,278,000 | – | 56,150 | – | 0.38% | – |
| WY | New | WEYERHAEUSER | $6,141,000 | – | 233,119 | – | 0.37% | – |
| ABBV | New | ABBVIE INC | $6,037,000 | – | 83,023 | – | 0.36% | – |
| BAC | New | BANK OF AMERICA CORP | $5,976,000 | – | 206,045 | – | 0.36% | – |
| RWX | New | SPDR | $5,809,000 | – | 149,911 | – | 0.35% | – |
| C | New | CITIGROUP | $5,706,000 | – | 81,482 | – | 0.34% | – |
| KTB | New | KONTOOR BRANDS INC | $5,679,000 | – | 202,671 | – | 0.34% | – |
| PM | New | PHILIP MORRIS | $5,649,000 | – | 71,936 | – | 0.34% | – |
| NOC | New | NORTHROP | $5,606,000 | – | 17,350 | – | 0.34% | – |
| PPLT | New | ABERDEEN | $5,581,000 | – | 70,767 | – | 0.33% | – |
| IYE | New | ISHARES | $5,561,000 | – | 161,600 | – | 0.33% | – |
| EWU | New | ISHARES | $5,399,000 | – | 167,041 | – | 0.32% | – |
| SLB | New | SCHLUMBERGER LIMITED | $5,197,000 | – | 130,767 | – | 0.31% | – |
| EEM | New | ISHARES | $5,036,000 | – | 117,349 | – | 0.30% | – |
| ECL | New | ECOLAB INC | $5,010,000 | – | 25,377 | – | 0.30% | – |
| ETN | New | EATON CORP PLCforeign stock | $4,991,000 | – | 59,936 | – | 0.30% | – |
| EWL | New | ISHARES MSCI | $4,962,000 | – | 132,108 | – | 0.30% | – |
| USB | New | US BANCORP | $4,940,000 | – | 94,273 | – | 0.30% | – |
| GILD | New | GILEAD SCIENCES INC | $4,809,000 | – | 71,182 | – | 0.29% | – |
| HSY | New | HERSHEY | $4,665,000 | – | 34,803 | – | 0.28% | – |
| EWW | New | ISHARES MSCI | $4,607,000 | – | 106,203 | – | 0.28% | – |
| EWG | New | ISHARES MSCI | $4,475,000 | – | 159,548 | – | 0.27% | – |
| LVS | New | LAS VEGAS | $4,280,000 | – | 72,433 | – | 0.26% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $4,216,000 | – | 22,418 | – | 0.25% | – |
| GS | New | GOLDMAN SACHS | $4,020,000 | – | 19,644 | – | 0.24% | – |
| EWJ | New | ISHARES | $4,011,000 | – | 73,490 | – | 0.24% | – |
| FXI | New | ISHARES | $3,883,000 | – | 90,783 | – | 0.23% | – |
| QCOM | New | QUALCOMM INC | $3,859,000 | – | 50,724 | – | 0.23% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $3,751,000 | – | 74,611 | – | 0.22% | – |
| IPG | New | INTERPUBLIC GROUP OF COMPANIES | $3,601,000 | – | 159,405 | – | 0.22% | – |
| WBA | New | WALGREEN BOOTS ALLIANCE INC | $3,545,000 | – | 64,854 | – | 0.21% | – |
| MDP | New | MEREDITH CORP | $3,451,000 | – | 62,677 | – | 0.21% | – |
| KHC | New | KRAFT HEINZ CO | $3,352,000 | – | 107,990 | – | 0.20% | – |
| BAYRY | New | BAYER A G SPONSORED ADRforeign stock | $3,303,000 | – | 190,371 | – | 0.20% | – |
| BP | New | BP AMOCO PLCforeign stock | $3,213,000 | – | 77,054 | – | 0.19% | – |
| PDCO | New | PATTERSON COMPANIES INC | $3,159,000 | – | 137,927 | – | 0.19% | – |
| ABB | New | ABB LTDforeign stock | $3,127,000 | – | 156,106 | – | 0.19% | – |
| GEF | New | GREIF INC. CL A | $3,048,000 | – | 93,644 | – | 0.18% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRforeign stock | $3,052,000 | – | 33,427 | – | 0.18% | – |
| VEU | New | VANGUARD | $2,844,000 | – | 55,782 | – | 0.17% | – |
| MSCI | New | MSCI | $2,811,000 | – | 11,771 | – | 0.17% | – |
| SAN | New | BANCO SANTANDER S Aforeign stock | $2,778,000 | – | 606,634 | – | 0.17% | – |
| ING | New | INGforeign stock | $2,615,000 | – | 226,055 | – | 0.16% | – |
| VNM | New | VANECK VECTORS | $2,591,000 | – | 161,736 | – | 0.16% | – |
| WDC | New | WESTERN DIGITAL CORPORATION | $2,569,000 | – | 54,028 | – | 0.15% | – |
| BASFY | New | BASF SEforeign stock | $2,472,000 | – | 135,817 | – | 0.15% | – |
| NOK | New | NOKIA CORPORATIONforeign stock | $2,356,000 | – | 470,307 | – | 0.14% | – |
| MBT | New | MOBILE TELESYSTEMS-SP ADRforeign stock | $2,295,000 | – | 246,540 | – | 0.14% | – |
| XRAY | New | DENTSPLY SIRONA INC | $2,185,000 | – | 37,434 | – | 0.13% | – |
| MSFT | New | MICROSOFT | $2,086,000 | – | 15,574 | – | 0.12% | – |
| CHL | New | CHINA MOBLIE LTDforeign stock | $2,075,000 | – | 45,809 | – | 0.12% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $2,065,000 | – | 138,135 | – | 0.12% | – |
| PALL | New | ABERDEEN | $2,039,000 | – | 14,007 | – | 0.12% | – |
| GLW | New | CORNING INC.COM | $2,030,000 | – | 61,100 | – | 0.12% | – |
| HSIC | New | HENRY SCHEIN INC COMMON | $2,007,000 | – | 28,722 | – | 0.12% | – |
| AVVIY | New | AVIVA PLC -SPON ADRforeign stock | $1,960,000 | – | 184,845 | – | 0.12% | – |
| TRCH | New | TORCHLIGHT ENERGY RESOURCES | $1,945,000 | – | 1,369,855 | – | 0.12% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,951,000 | – | 44,199 | – | 0.12% | – |
| BTI | New | BRITISH AMERN TOB PLCforeign stock | $1,905,000 | – | 54,626 | – | 0.11% | – |
| WFC | New | WELLS FARGO | $1,893,000 | – | 40,006 | – | 0.11% | – |
| KR | New | KROGER | $1,861,000 | – | 85,722 | – | 0.11% | – |
| GVI | New | ISHARES | $1,866,000 | – | 16,615 | – | 0.11% | – |
| EWK | New | ISHARES MSCI | $1,849,000 | – | 100,883 | – | 0.11% | – |
| EWM | New | ISHARES | $1,850,000 | – | 62,222 | – | 0.11% | – |
| TUR | New | ISHARES MSCI | $1,828,000 | – | 76,739 | – | 0.11% | – |
| CVS | New | CVS | $1,790,000 | – | 32,839 | – | 0.11% | – |
| New | FIRST NEBRASKA BANCS, INC. | $1,765,000 | – | 8,364 | – | 0.10% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $1,701,000 | – | 33,494 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $1,660,000 | – | 8,397 | – | 0.10% | – |
| AAPL | New | APPLE | $1,655,000 | – | 8,362 | – | 0.10% | – |
| KEY | New | KEY CORP | $1,605,000 | – | 90,445 | – | 0.10% | – |
| SJM | New | SMUCKER J M CO | $1,551,000 | – | 13,466 | – | 0.09% | – |
| TMUS | New | T-MOBILE US INC | $1,541,000 | – | 20,782 | – | 0.09% | – |
| ANTM | New | ANTHEM INC | $1,512,000 | – | 5,359 | – | 0.09% | – |
| TTE | New | TOTALforeign stock | $1,488,000 | – | 26,664 | – | 0.09% | – |
| New | FIRST NEBRASKA BANCS, INC. | $1,471,000 | – | 6,970 | – | 0.09% | – | |
| EPP | New | ISHARES MSCI | $1,467,000 | – | 31,051 | – | 0.09% | – |
| EWD | New | ISHARES MSCI | $1,482,000 | – | 48,060 | – | 0.09% | – |
| UBS | New | UBS GROUP AGforeign stock | $1,445,000 | – | 121,980 | – | 0.09% | – |
| AGN | New | ALLERGAN PLCforeign stock | $1,392,000 | – | 8,314 | – | 0.08% | – |
| T | New | AT&T | $1,382,000 | – | 41,245 | – | 0.08% | – |
| FDX | New | FEDEX CORP | $1,366,000 | – | 8,319 | – | 0.08% | – |
| KOF | New | COCA-COLA FEMSA SAB-SP ADRforeign stock | $1,328,000 | – | 21,379 | – | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $1,307,000 | – | 5,188 | – | 0.08% | – |
| PPG | New | PPG | $1,303,000 | – | 11,164 | – | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,293,000 | – | 10,989 | – | 0.08% | – |
| ECA | New | ENCANA CORPforeign stock | $1,276,000 | – | 248,767 | – | 0.08% | – |
| ENZL | New | ISHARES | $1,271,000 | – | 23,814 | – | 0.08% | – |
| IBML | New | ISHARES | $1,260,000 | – | 48,972 | – | 0.08% | – |
| CXO | New | CONCHO RESOURCES INC | $1,237,000 | – | 11,990 | – | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TR | $1,243,000 | – | 45,036 | – | 0.07% | – |
| ALL | New | ALLSTATE | $1,169,000 | – | 11,499 | – | 0.07% | – |
| LYB | New | LYONDELLBASELL INDSforeign stock | $1,177,000 | – | 13,662 | – | 0.07% | – |
| FDC | New | FIRST DATA CORP | $1,167,000 | – | 43,095 | – | 0.07% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,146,000 | – | 15,278 | – | 0.07% | – |
| EIRL | New | ISHARES | $1,116,000 | – | 26,820 | – | 0.07% | – |
| WAB | New | WABTEC CORP | $1,125,000 | – | 15,672 | – | 0.07% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GP | $1,106,000 | – | 1,083 | – | 0.07% | – |
| EWP | New | ISHARES MSCI | $1,085,000 | – | 37,530 | – | 0.06% | – |
| SYY | New | SYSCO | $1,071,000 | – | 15,144 | – | 0.06% | – |
| UMBF | New | UMB | $1,076,000 | – | 16,347 | – | 0.06% | – |
| SHM | New | SPDR | $1,058,000 | – | 21,627 | – | 0.06% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $1,061,000 | – | 63,983 | – | 0.06% | – |
| SF | New | STIFEL FINANCIAL CORP | $1,035,000 | – | 17,531 | – | 0.06% | – |
| SYNH | New | SYNEO HEALTH INC | $1,023,000 | – | 20,019 | – | 0.06% | – |
| B | New | BARNES GROUP INC | $964,000 | – | 17,108 | – | 0.06% | – |
| New | FIRST NATIONAL FINANCIAL CORP | $968,000 | – | 19,930 | – | 0.06% | – | |
| SNA | New | SNAP-ON INC | $967,000 | – | 5,836 | – | 0.06% | – |
| ALK | New | ALASKA AIR GROUP INC | $978,000 | – | 15,297 | – | 0.06% | – |
| VB | New | VANGUARD | $944,000 | – | 6,026 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $930,000 | – | 15,247 | – | 0.06% | – |
| EME | New | EMCOR GROUP INC | $933,000 | – | 10,586 | – | 0.06% | – |
| SABR | New | SABRE CORP | $899,000 | – | 40,510 | – | 0.05% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $871,000 | – | 24,083 | – | 0.05% | – |
| FLO | New | FLOWERS FOODS INC. | $864,000 | – | 37,115 | – | 0.05% | – |
| KEX | New | KIRBY CORP | $850,000 | – | 10,763 | – | 0.05% | – |
| CVX | New | CHEVRON CORP | $856,000 | – | 6,878 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $839,000 | – | 8,971 | – | 0.05% | – |
| BG | New | BUNGE LIMITED | $840,000 | – | 15,079 | – | 0.05% | – |
| HD | New | HOME | $823,000 | – | 3,956 | – | 0.05% | – |
| Y | New | ALLEGHANY CORP | $822,000 | – | 1,207 | – | 0.05% | – |
| IBMM | New | ISHARES | $809,000 | – | 30,821 | – | 0.05% | – |
| IBMI | New | ISHARES | $802,000 | – | 31,396 | – | 0.05% | – |
| IBMK | New | ISHARES | $806,000 | – | 30,862 | – | 0.05% | – |
| IBMJ | New | ISHARES | $804,000 | – | 31,201 | – | 0.05% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDING | $782,000 | – | 13,993 | – | 0.05% | – |
| BOKF | New | BOK FINANCIAL CORP | $790,000 | – | 10,462 | – | 0.05% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $795,000 | – | 82,294 | – | 0.05% | – |
| PE | New | PARSLEY ENERGY INC | $794,000 | – | 41,782 | – | 0.05% | – |
| RBC | New | REGAL BELOIT CORPORATION | $771,000 | – | 9,437 | – | 0.05% | – |
| CC | New | CHEMOURS CO | $757,000 | – | 31,538 | – | 0.04% | – |
| AVNS | New | AVANOS MEDICAL INC | $750,000 | – | 17,196 | – | 0.04% | – |
| CTT | New | CATCHMARK TIMBER TRUST INC | $760,000 | – | 72,699 | – | 0.04% | – |
| EWA | New | ISHARES MSCI | $746,000 | – | 33,078 | – | 0.04% | – |
| DOW | New | DOW INC | $754,000 | – | 15,299 | – | 0.04% | – |
| SPSB | New | SPDR | $733,000 | – | 23,820 | – | 0.04% | – |
| FL | New | FOOT LOCKER, INC. | $738,000 | – | 17,611 | – | 0.04% | – |
| FHI | New | FEDERATED INVESTORS INC | $739,000 | – | 22,743 | – | 0.04% | – |
| CFX | New | COLFAX CORP | $736,000 | – | 26,255 | – | 0.04% | – |
| PKI | New | PERKINELMER INC | $713,000 | – | 7,399 | – | 0.04% | – |
| EPC | New | EDGEWELL PERSONAL CARE CO | $726,000 | – | 26,954 | – | 0.04% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE COMforeign stock | $715,000 | – | 9,000 | – | 0.04% | – |
| EQR | New | EQUITY RESIDTL PPTY | $692,000 | – | 9,113 | – | 0.04% | – |
| PENN | New | PENN NATIONAL GAMING INC | $673,000 | – | 34,950 | – | 0.04% | – |
| JBSS | New | SANFILIPPO JOHN B & & SON INC | $667,000 | – | 8,372 | – | 0.04% | – |
| CASY | New | CASEY'S GENERAL STORES INC | $652,000 | – | 4,177 | – | 0.04% | – |
| TG | New | TREDEGAR CORP | $660,000 | – | 39,708 | – | 0.04% | – |
| CSCO | New | CISCO SYSTEMS | $618,000 | – | 11,300 | – | 0.04% | – |
| CATO | New | CATO CORP-CL A | $623,000 | – | 50,606 | – | 0.04% | – |
| SYNA | New | SYNAPTICS INC | $623,000 | – | 21,370 | – | 0.04% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $600,000 | – | 45,008 | – | 0.04% | – |
| VO | New | VANGUARD | $571,000 | – | 3,413 | – | 0.03% | – |
| ACWI | New | ISHARES | $562,000 | – | 7,626 | – | 0.03% | – |
| VNQ | New | VANGUARD | $564,000 | – | 6,450 | – | 0.03% | – |
| PTEN | New | PATTERSON-UTI ENGERY INC | $551,000 | – | 47,910 | – | 0.03% | – |
| New | MAGMA ENERGY FUND LLC | $554,000 | – | 38 | – | 0.03% | – | |
| BGS | New | B&G FOODS INC | $558,000 | – | 26,829 | – | 0.03% | – |
| New | CUPOLA LS DIRECT, LLLP | $534,000 | – | 10 | – | 0.03% | – | |
| FF | New | FUTUREFUEL CORP | $543,000 | – | 46,429 | – | 0.03% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $512,000 | – | 5,000 | – | 0.03% | – |
| SCSC | New | SCANSOURCE INC | $522,000 | – | 16,028 | – | 0.03% | – |
| SM | New | SM ENERGY CO | $516,000 | – | 41,227 | – | 0.03% | – |
| IVV | New | ISHARES | $519,000 | – | 1,760 | – | 0.03% | – |
| CMCSA | New | COMCAST | $510,000 | – | 12,068 | – | 0.03% | – |
| BND | New | VANGUARD | $511,000 | – | 6,152 | – | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $484,000 | – | 3,477 | – | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $485,000 | – | 6,328 | – | 0.03% | – |
| VWO | New | VANGUARD | $480,000 | – | 11,298 | – | 0.03% | – |
| SEE | New | SEALED AIR CORP | $474,000 | – | 11,088 | – | 0.03% | – |
| IYG | New | ISHARES | $458,000 | – | 3,419 | – | 0.03% | – |
| CTVA | New | CORTEVA INC | $452,000 | – | 15,298 | – | 0.03% | – |
| GOOGL | New | ALPHABET INC | $416,000 | – | 384 | – | 0.02% | – |
| ALC | New | ALCON INC.foreign stock | $419,000 | – | 6,756 | – | 0.02% | – |
| WMB | New | WILLIAMS COMPANIES INC | $396,000 | – | 14,109 | – | 0.02% | – |
| D | New | DOMINION | $405,000 | – | 5,247 | – | 0.02% | – |
| GBCI | New | GLACIER BANCORP, INC. | $372,000 | – | 9,164 | – | 0.02% | – |
| THS | New | TREEHOUSE FOODS INC | $334,000 | – | 6,165 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $329,000 | – | 11,398 | – | 0.02% | – |
| BBT | New | BB&T CORP | $342,000 | – | 6,971 | – | 0.02% | – |
| IJR | New | ISHARES | $337,000 | – | 4,300 | – | 0.02% | – |
| CSX | New | CSX CORP | $340,000 | – | 4,392 | – | 0.02% | – |
| New | CUPOLA VENTURE FUND VIII, LLLP | $313,000 | – | 20 | – | 0.02% | – | |
| GIS | New | GENERAL MILLS | $320,000 | – | 6,098 | – | 0.02% | – |
| MUB | New | ISHARES | $326,000 | – | 2,882 | – | 0.02% | – |
| WDFC | New | WD-40 CO | $325,000 | – | 2,042 | – | 0.02% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS | $307,000 | – | 10,014 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS | $303,000 | – | 5,301 | – | 0.02% | – |
| VEA | New | VANGUARD | $285,000 | – | 6,843 | – | 0.02% | – |
| IJJ | New | ISHARES | $287,000 | – | 1,797 | – | 0.02% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS | $285,000 | – | 10,000 | – | 0.02% | – |
| CI | New | CIGNA CORP | $289,000 | – | 1,833 | – | 0.02% | – |
| ORCL | New | ORACLE | $272,000 | – | 4,774 | – | 0.02% | – |
| GOOG | New | ALPHABET INC | $271,000 | – | 251 | – | 0.02% | – |
| PG | New | PROCTER & GAMBLE CO | $272,000 | – | 2,481 | – | 0.02% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $263,000 | – | 1,160 | – | 0.02% | – |
| TGT | New | TARGET CORP | $265,000 | – | 3,057 | – | 0.02% | – |
| F | New | FORD | $257,000 | – | 25,100 | – | 0.02% | – |
| MS | New | MORGAN | $251,000 | – | 5,737 | – | 0.02% | – |
| VICP | New | VICAPSYS LIFE SCIENCES, INC. | $251,000 | – | 75,000 | – | 0.02% | – |
| IJH | New | ISHARES | $256,000 | – | 1,317 | – | 0.02% | – |
| AZSEY | New | ALLIANZ AG-ADRforeign stock | $241,000 | – | 10,000 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $239,000 | – | 1,297 | – | 0.01% | – |
| TSLA | New | TESLA MOTORS INC | $236,000 | – | 1,054 | – | 0.01% | – |
| GE | New | GENERAL ELEC CO | $211,000 | – | 20,064 | – | 0.01% | – |
| A | New | AGILENT | $224,000 | – | 3,000 | – | 0.01% | – |
| DE | New | DEERE & CO | $218,000 | – | 1,318 | – | 0.01% | – |
| V | New | VISA INC | $205,000 | – | 1,183 | – | 0.01% | – |
| New | KBS REAL ESTATE | $148,000 | – | 30,245 | – | 0.01% | – | |
| ECTM | New | ECA | $157,000 | – | 90,208 | – | 0.01% | – |
| KOPN | New | KOPIN CORP | $153,000 | – | 140,000 | – | 0.01% | – |
| New | COLE CREDIT | $130,000 | – | 15,000 | – | 0.01% | – | |
| HL | New | HECLA MINING CO | $128,000 | – | 71,000 | – | 0.01% | – |
| LEE | New | LEE ENTERPRISES | $79,000 | – | 35,305 | – | 0.01% | – |
| DAVE | New | FAMOUS DAVE'S OF AMERICA | $88,000 | – | 20,000 | – | 0.01% | – |
| AUY | New | YAMANA GOLD INCforeign stock | $50,000 | – | 20,000 | – | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $20,000 | – | 40,000 | – | 0.00% | – |
| New | SKYLAND ANALYTICAL, INC. | $10,000 | – | 120,000 | – | 0.00% | – | |
| New | APERISYS, INC | $0 | – | 22,000 | – | 0.00% | – | |
| KATYQ | New | KATY INDUSTRIES INC | $5,000 | – | 782,568 | – | 0.00% | – |
| New | MATRIXX SOFTWARE, INC. | $8,000 | – | 100,000 | – | 0.00% | – | |
| New | BIOSECURE CORP | $0 | – | 50,000 | – | 0.00% | – | |
| FSNNQ | New | FUSION CONNECT, INC. | $1,000 | – | 26,979 | – | 0.00% | – |
| LNGT | New | LASER ENERGETICS INC | $0 | – | 25,000 | – | 0.00% | – |
| New | TAIGA BIOTECHNOLOGIES, INCpreferred stock | $0 | – | 73,559 | – | 0.00% | – | |
| NTGN | New | NETGAIN DEV INC | $0 | – | 49,000 | – | 0.00% | – |
| New | UNITED AMERICAS | $0 | – | 25,000 | – | 0.00% | – | |
| New | TEZZARON SEMICONDUCTOR CORP | $0 | – | 15,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | APERISYS, INC | $0 | – | -22,000 | – | 0.00% | – | |
| Exit | TEZZARON SEMICONDUCTOR CORP | $0 | – | -15,000 | – | 0.00% | – | |
| KATYQ | Exit | KATY INDUSTRIES INC | $0 | – | -782,568 | – | 0.00% | – |
| Exit | BIOSECURE CORP | $0 | – | -50,000 | – | 0.00% | – | |
| NTGN | Exit | NETGAIN DEV INC | $0 | – | -49,000 | – | 0.00% | – |
| Exit | UNITED AMERICAS | $0 | – | -25,000 | – | 0.00% | – | |
| Exit | MATRIXX SOFTWARE, INC. | $0 | – | -100,000 | – | 0.00% | – | |
| LNGT | Exit | LASER ENERGETICS INC | $0 | – | -25,000 | – | 0.00% | – |
| Exit | TAIGA BIOTECHNOLOGIES, INCpreferred stock | $0 | – | -73,559 | – | 0.00% | – | |
| Exit | SKYLAND ANALYTICAL, INC. | $0 | – | -120,000 | – | -0.00% | – | |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -10,000 | – | -0.00% | – |
| BBOX | Exit | BLACK BOX CORPORATION | $0 | – | -40,820 | – | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCforeign stock | $0 | – | -20,000 | – | -0.00% | – |
| ECTM | Exit | ECA | $0 | – | -29,665 | – | -0.00% | – |
| FSNNQ | Exit | FUSION CONNECT, INC. | $0 | – | -26,979 | – | -0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -50,842 | – | -0.01% | – |
| LEE | Exit | LEE ENTERPRISES | $0 | – | -35,305 | – | -0.01% | – |
| Exit | PERSONALIZED PHYSICIAN CARE, INCpreferred stock | $0 | – | -100,000 | – | -0.01% | – | |
| DAVE | Exit | FAMOUS DAVE'S OF AMERICA | $0 | – | -20,000 | – | -0.01% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -47,000 | – | -0.01% | – |
| Exit | COLE CREDIT | $0 | – | -15,000 | – | -0.01% | – | |
| Exit | KBS REAL ESTATE | $0 | – | -30,245 | – | -0.01% | – | |
| NVG | Exit | NUVEEN | $0 | – | -12,869 | – | -0.01% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -3,096 | – | -0.01% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -17,520 | – | -0.01% | – |
| ENR | Exit | ENERGIZER HOLDING, INC | $0 | – | -3,425 | – | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,000 | – | -0.01% | – |
| IJH | Exit | ISHARES | $0 | – | -997 | – | -0.01% | – |
| Exit | CUPOLA FINANCIAL FUND I, LLLP | $0 | – | -35 | – | -0.01% | – | |
| MDP | Exit | MEREDITH CORP | $0 | – | -4,186 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,457 | – | -0.01% | – |
| SPSB | Exit | SPDR | $0 | – | -7,228 | – | -0.01% | – |
| AZSEY | Exit | ALLIANZ AG-ADRforeign stock | $0 | – | -10,000 | – | -0.01% | – |
| A | Exit | AGILENT | $0 | – | -3,000 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,219 | – | -0.01% | – |
| IJJ | Exit | ISHARES | $0 | – | -1,392 | – | -0.01% | – |
| SCS | Exit | STEELCASE INC-CL A | $0 | – | -14,095 | – | -0.02% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -1,522 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -1,095 | – | -0.02% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -5,000 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -4,970 | – | -0.02% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -3,062 | – | -0.02% | – |
| Exit | CUPOLA VENTURE FUND VIII, LLLP | $0 | – | -20 | – | -0.02% | – | |
| VICP | Exit | VICAPSYS LIFE SCIENCES, INC. | $0 | – | -75,000 | – | -0.02% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -10,000 | – | -0.02% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -6,897 | – | -0.02% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -130,000 | – | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -10,000 | – | -0.02% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -2,042 | – | -0.02% | – |
| JNK | Exit | SPDR | $0 | – | -9,874 | – | -0.02% | – |
| IJR | Exit | ISHARES | $0 | – | -4,300 | – | -0.02% | – |
| CI | Exit | CIGNA CORP COM | $0 | – | -1,800 | – | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP, INC. | $0 | – | -9,164 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COMPANIES INC | $0 | – | -14,093 | – | -0.02% | – |
| IVV | Exit | ISHARES | $0 | – | -1,372 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,822 | – | -0.02% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -9,533 | – | -0.03% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -357 | – | -0.03% | – |
| Exit | CUPOLA LS DIRECT, LLLP | $0 | – | -10 | – | -0.03% | – | |
| PTEN | Exit | PATTERSON-UTI ENGERY INC | $0 | – | -26,097 | – | -0.03% | – |
| VO | Exit | VANGUARD | $0 | – | -2,756 | – | -0.03% | – |
| IYG | Exit | ISHARES | $0 | – | -3,414 | – | -0.03% | – |
| CMCSA | Exit | COMCAST | $0 | – | -12,742 | – | -0.03% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD AND SILVERforeign stock | $0 | – | -40,000 | – | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,495 | – | -0.03% | – |
| VWO | Exit | VANGUARD | $0 | – | -11,989 | – | -0.03% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -407 | – | -0.03% | – |
| AEG | Exit | AEGON NV | $0 | – | -77,215 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -17,352 | – | -0.03% | – |
| VNQ | Exit | VANGUARD | $0 | – | -6,450 | – | -0.03% | – |
| Exit | BEARING VENTURE VI LLLP | $0 | – | -35 | – | -0.03% | – | |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -4,177 | – | -0.03% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -14,465 | – | -0.03% | – |
| Exit | MAGMA ENERGY FUND LLC | $0 | – | -38 | – | -0.03% | – | |
| ACWI | Exit | ISHARES | $0 | – | -7,994 | – | -0.04% | – |
| EQR | Exit | EQUITY RESIDTL PPTY | $0 | – | -9,113 | – | -0.04% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -40,983 | – | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -9,283 | – | -0.04% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -17,712 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -4,438 | – | -0.04% | – |
| RSX | Exit | VANECK VECTORS | $0 | – | -34,109 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -6,373 | – | -0.05% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -28,873 | – | -0.05% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -20,085 | – | -0.05% | – |
| DFODQ | Exit | DEAN FOODS CO COM | $0 | – | -118,488 | – | -0.05% | – |
| RBC | Exit | REGAL BELOIT CORPORATION | $0 | – | -10,160 | – | -0.05% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -46,429 | – | -0.05% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -11,402 | – | -0.05% | – |
| CACI | Exit | CACI INTERNATIONAL INC CLASS A | $0 | – | -4,677 | – | -0.05% | – |
| THS | Exit | TREEHOUSE FOODS INCforeign stock | $0 | – | -18,577 | – | -0.05% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -39,461 | – | -0.05% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -48,386 | – | -0.05% | – |
| FHI | Exit | FEDERATED INVESTORS INC | $0 | – | -37,594 | – | -0.05% | – |
| EPOL | Exit | ISHARES | $0 | – | -38,811 | – | -0.06% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -42,754 | – | -0.06% | – |
| CATO | Exit | CATO CORP-CL A | $0 | – | -44,135 | – | -0.06% | – |
| F | Exit | FORD | $0 | – | -100,505 | – | -0.06% | – |
| ARII | Exit | AMERICAN RAILCAR INDUSTRIES | $0 | – | -20,111 | – | -0.06% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -11,589 | – | -0.06% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -98,525 | – | -0.06% | – |
| Exit | FIRST NATIONAL FINANCIAL CORP | $0 | – | -19,930 | – | -0.06% | – | |
| FLO | Exit | FLOWERS FOODS INC. | $0 | – | -51,749 | – | -0.06% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -32,912 | – | -0.06% | – |
| VNM | Exit | VANECK VECTORS | $0 | – | -57,495 | – | -0.06% | – |
| UBSH | Exit | UNION BANKSHARES CORP | $0 | – | -24,810 | – | -0.06% | – |
| POWL | Exit | POWELL INDUSTRIES INC | $0 | – | -26,383 | – | -0.06% | – |
| UTX | Exit | UNITED | $0 | – | -6,989 | – | -0.06% | – |
| VB | Exit | VANGUARD | $0 | – | -5,989 | – | -0.06% | – |
| FL | Exit | FOOT LOCKER, INC. | $0 | – | -19,044 | – | -0.06% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -10,177 | – | -0.06% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -25,456 | – | -0.06% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -47,574 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,971 | – | -0.06% | – |
| BND | Exit | VANGUARD | $0 | – | -13,066 | – | -0.06% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLC | $0 | – | -25,082 | – | -0.06% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP-A | $0 | – | -16,639 | – | -0.06% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -1,634 | – | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,123 | – | -0.06% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -23,881 | – | -0.06% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -59,766 | – | -0.06% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -52,708 | – | -0.06% | – |
| SYNH | Exit | SYNEO HEALTH INC | $0 | – | -21,642 | – | -0.07% | – |
| SYY | Exit | SYSCO | $0 | – | -15,131 | – | -0.07% | – |
| HA | Exit | HAWAIIAN HOLDINGS, INC. | $0 | – | -28,421 | – | -0.07% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -22,518 | – | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -5,366 | – | -0.07% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -28,821 | – | -0.07% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -30,600 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,247 | – | -0.07% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLCforeign stock | $0 | – | -442,005 | – | -0.07% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -35,230 | – | -0.07% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -38,489 | – | -0.07% | – |
| DOC | Exit | PHYSICIANS | $0 | – | -73,732 | – | -0.07% | – |
| T | Exit | AT&T | $0 | – | -37,785 | – | -0.08% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE COMforeign stock | $0 | – | -16,100 | – | -0.08% | – |
| UMBF | Exit | UMB | $0 | – | -18,195 | – | -0.08% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RESOURCES | $0 | – | -1,372,152 | – | -0.08% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -11,540 | – | -0.08% | – |
| GREK | Exit | GLOBAL | $0 | – | -167,432 | – | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TR | $0 | – | -51,048 | – | -0.08% | – |
| Exit | FIRST NEBRASKA BANCS, INC. | $0 | – | -6,970 | – | -0.08% | – | |
| L100PS | Exit | ARCONIC INC | $0 | – | -64,308 | – | -0.08% | – |
| TUR | Exit | ISHARES MSCI | $0 | – | -64,278 | – | -0.09% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -5,999 | – | -0.10% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -14,503 | – | -0.10% | – |
| PPG | Exit | PPG | $0 | – | -15,349 | – | -0.10% | – |
| Exit | FIRST NEBRASKA BANCS, INC. | $0 | – | -8,364 | – | -0.10% | – | |
| PALL | Exit | ETFS PALLADIUM TRUST | $0 | – | -16,827 | – | -0.10% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,466 | – | -0.10% | – |
| EPP | Exit | ISHARES MSCI | $0 | – | -38,957 | – | -0.10% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE INC | $0 | – | -24,726 | – | -0.11% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -11,888 | – | -0.11% | – |
| AAPL | Exit | APPLE | $0 | – | -8,083 | – | -0.11% | – |
| HD | Exit | HOME | $0 | – | -9,511 | – | -0.12% | – |
| ORCL | Exit | ORACLE | $0 | – | -38,680 | – | -0.12% | – |
| BTI | Exit | BRITISH AMERN TOB PLCforeign stock | $0 | – | -43,207 | – | -0.12% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -50,619 | – | -0.12% | – |
| MSCI | Exit | MSCI | $0 | – | -11,771 | – | -0.12% | – |
| CVS | Exit | CVS | $0 | – | -26,751 | – | -0.12% | – |
| AVVIY | Exit | AVIVA PLC -SPON ADRforeign stock | $0 | – | -164,953 | – | -0.12% | – |
| GLW | Exit | CORNING INC.COM | $0 | – | -61,100 | – | -0.13% | – |
| ECA | Exit | ENCANA CORPforeign stock | $0 | – | -164,772 | – | -0.13% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -42,014 | – | -0.13% | – |
| SHM | Exit | SPDR | $0 | – | -46,855 | – | -0.13% | – |
| ISNPY | Exit | INTESA SANPAOLOforeign stock | $0 | – | -148,590 | – | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -29,564 | – | -0.14% | – |
| GVI | Exit | ISHARES | $0 | – | -22,046 | – | -0.14% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -10,563 | – | -0.14% | – |
| IBM | Exit | IBM CORP | $0 | – | -15,673 | – | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LIMITED | $0 | – | -38,890 | – | -0.14% | – |
| BBT | Exit | BB&T CORP | $0 | – | -49,210 | – | -0.14% | – |
| TTE | Exit | TOTALforeign stock | $0 | – | -37,563 | – | -0.14% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -47,294 | – | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,227 | – | -0.14% | – |
| BP | Exit | BP AMOCO PLCforeign stock | $0 | – | -52,706 | – | -0.14% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -20,850 | – | -0.15% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -152,750 | – | -0.15% | – |
| ING | Exit | INGforeign stock | $0 | – | -195,364 | – | -0.15% | – |
| SAN | Exit | BANCO SANTANDER S Aforeign stock | $0 | – | -508,670 | – | -0.15% | – |
| EWA | Exit | ISHARES MSCI | $0 | – | -117,176 | – | -0.15% | – |
| HSIC | Exit | HENRY SCHEIN INC COMMON | $0 | – | -31,435 | – | -0.16% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -42,208 | – | -0.16% | – |
| KR | Exit | KROGER | $0 | – | -93,784 | – | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -13,948 | – | -0.17% | – |
| ORAN | Exit | ORANGEforeign stock | $0 | – | -182,211 | – | -0.17% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEVforeign stock | $0 | – | -33,528 | – | -0.17% | – |
| VEU | Exit | VANGUARD | $0 | – | -56,681 | – | -0.18% | – |
| NOK | Exit | NOKIA CORPORATIONforeign stock | $0 | – | -534,373 | – | -0.18% | – |
| RDSA | Exit | ROYAL DUTCH SHELLforeign stock | $0 | – | -43,862 | – | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -64,302 | – | -0.18% | – |
| EWU | Exit | ISHARES | $0 | – | -97,509 | – | -0.20% | – |
| CS | Exit | CREDIT SUISSE GROUP ADRforeign stock | $0 | – | -224,545 | – | -0.20% | – |
| GSK | Exit | GLAXO SMITHKLINE PLC ADRforeign stock | $0 | – | -84,537 | – | -0.20% | – |
| E | Exit | ENI S P A SPONSORED ADRforeign stock | $0 | – | -94,514 | – | -0.21% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -151,344 | – | -0.22% | – |
| HSY | Exit | HERSHEY | $0 | – | -36,727 | – | -0.22% | – |
| FTI | Exit | TECHNIPFMC PLCforeign stock | $0 | – | -120,284 | – | -0.22% | – |
| EWK | Exit | ISHARES MSCI | $0 | – | -200,224 | – | -0.23% | – |
| RWX | Exit | SPDR | $0 | – | -101,151 | – | -0.23% | – |
| EEM | Exit | ISHARES | $0 | – | -90,854 | – | -0.23% | – |
| SNY | Exit | SANOFIforeign stock | $0 | – | -92,510 | – | -0.24% | – |
| LVS | Exit | LAS VEGAS | $0 | – | -74,504 | – | -0.26% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -80,446 | – | -0.28% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRforeign stock | $0 | – | -54,906 | – | -0.28% | – |
| ENZL | Exit | ISHARES | $0 | – | -98,571 | – | -0.28% | – |
| EWD | Exit | ISHARES MSCI | $0 | – | -146,341 | – | -0.28% | – |
| HEWG | Exit | ISHARES | $0 | – | -177,505 | – | -0.29% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -30,779 | – | -0.29% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -99,538 | – | -0.29% | – |
| USB | Exit | US BANCORP | $0 | – | -92,533 | – | -0.29% | – |
| EWJ | Exit | ISHARES | $0 | – | -82,756 | – | -0.30% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -49,217 | – | -0.30% | – |
| ETN | Exit | EATON CORP PLCforeign stock | $0 | – | -62,360 | – | -0.32% | – |
| NOC | Exit | NORTHROP | $0 | – | -17,350 | – | -0.33% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -188,172 | – | -0.33% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -78,924 | – | -0.34% | – |
| C | Exit | CITIGROUP | $0 | – | -83,743 | – | -0.36% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -109,702 | – | -0.36% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -74,192 | – | -0.36% | – |
| PPLT | Exit | ETFS PLATINUM TRUST | $0 | – | -86,512 | – | -0.40% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -82,390 | – | -0.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -61,756 | – | -0.41% | – |
| EWL | Exit | ISHARES MSCI | $0 | – | -229,042 | – | -0.47% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -84,611 | – | -0.47% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -4,276 | – | -0.51% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY | $0 | – | -31 | – | -0.59% | – |
| IEUR | Exit | ISHARES | $0 | – | -211,509 | – | -0.60% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -754,642 | – | -0.63% | – |
| Exit | FIRSTBANK HOLDING CO OF | $0 | – | -12,930 | – | -0.64% | – | |
| SLV | Exit | I SHARES SILVER TRUST | $0 | – | -807,022 | – | -0.66% | – |
| IYE | Exit | ISHARES | $0 | – | -274,554 | – | -0.68% | – |
| QQQ | Exit | INVESCO | $0 | – | -66,561 | – | -0.73% | – |
| PFF | Exit | ISHARES | $0 | – | -336,392 | – | -0.74% | – |
| DIA | Exit | SPDR | $0 | – | -47,430 | – | -0.74% | – |
| IWD | Exit | ISHARES | $0 | – | -99,273 | – | -0.74% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -144,487 | – | -0.96% | – |
| IWS | Exit | ISHARES | $0 | – | -181,526 | – | -0.97% | – |
| IWO | Exit | ISHARES | $0 | – | -80,463 | – | -1.02% | – |
| TAP | Exit | MOLSON COORS | $0 | – | -317,197 | – | -1.16% | – |
| IWP | Exit | ISHARES | $0 | – | -147,462 | – | -1.18% | – |
| IWN | Exit | ISHARES | $0 | – | -173,268 | – | -1.36% | – |
| IWF | Exit | ISHARES | $0 | – | -150,444 | – | -1.39% | – |
| HRL | Exit | HORMEL | $0 | – | -684,124 | – | -1.60% | – |
| DVY | Exit | ISHARES | $0 | – | -278,735 | – | -1.65% | – |
| VTI | Exit | VANGUARD | $0 | – | -217,083 | – | -1.92% | – |
| BLL | Exit | BALL CORP | $0 | – | -778,674 | – | -2.03% | – |
| EZU | Exit | ISHARES MSCI | $0 | – | -966,046 | – | -2.35% | – |
| ICF | Exit | ISHARES | $0 | – | -494,399 | – | -2.93% | – |
| IWB | Exit | ISHARES | $0 | – | -310,886 | – | -2.98% | – |
| ACWX | Exit | ISHARES | $0 | – | -1,978,247 | – | -5.59% | – |
| EFA | Exit | ISHARES | $0 | – | -1,535,154 | – | -6.18% | – |
| IWM | Exit | ISHARES | $0 | – | -639,768 | – | -6.39% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -1,623,090 | – | -8.98% | – |
| IWR | Exit | ISHARES | $0 | – | -727,257 | – | -9.50% | – |
| SPY | Exit | SPDR | $0 | – | -627,627 | – | -10.81% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR | $182,464,000 | +8.0% | 627,627 | +0.8% | 10.81% | +2.6% |
| IWR | Buy | ISHARES | $160,360,000 | +4.8% | 727,257 | +0.8% | 9.50% | -0.4% |
| VFC | Buy | VF CORPORATION | $151,678,000 | +15.6% | 1,623,090 | +0.8% | 8.98% | +9.8% |
| IWM | Buy | ISHARES | $107,833,000 | +3.4% | 639,768 | +0.5% | 6.39% | -1.8% |
| EFA | Buy | ISHARES | $104,375,000 | +4.1% | 1,535,154 | +2.5% | 6.18% | -1.1% |
| ACWX | Buy | ISHARES | $94,342,000 | +3.5% | 1,978,247 | +2.5% | 5.59% | -1.7% |
| IWB | Sell | ISHARES | $50,273,000 | +5.7% | 310,886 | -0.7% | 2.98% | +0.4% |
| ICF | Sell | ISHARES | $49,479,000 | -2.7% | 494,399 | -2.9% | 2.93% | -7.5% |
| EZU | Sell | ISHARES MSCI | $39,612,000 | -1.7% | 966,046 | -1.7% | 2.35% | -6.6% |
| BLL | Sell | BALL CORP | $34,253,000 | +20.3% | 778,674 | -2.8% | 2.03% | +14.3% |
| VTI | Buy | VANGUARD | $32,487,000 | +13.8% | 217,083 | +6.7% | 1.92% | +8.1% |
| DVY | Buy | ISHARES | $27,807,000 | +3.6% | 278,735 | +1.5% | 1.65% | -1.6% |
| HRL | Buy | HORMEL | $26,955,000 | +16.0% | 684,124 | +9.5% | 1.60% | +10.2% |
| IWF | Buy | ISHARES | $23,467,000 | +12.6% | 150,444 | +3.8% | 1.39% | +7.0% |
| IWN | Buy | ISHARES | $23,044,000 | +2.2% | 173,268 | +1.4% | 1.36% | -2.8% |
| IWP | Buy | ISHARES | $19,993,000 | +8.5% | 147,462 | +1.4% | 1.18% | +3.0% |
| TAP | Sell | MOLSON COORS | $19,508,000 | -10.4% | 317,197 | -0.9% | 1.16% | -14.9% |
| IWO | Sell | ISHARES | $17,306,000 | +4.0% | 80,463 | -1.2% | 1.02% | -1.3% |
| IWS | Buy | ISHARES | $16,385,000 | +3.3% | 181,526 | +1.3% | 0.97% | -1.8% |
| GLD | Sell | SPDR GOLD TRUST | $16,293,000 | -8.0% | 144,487 | -3.2% | 0.96% | -12.6% |
| IWD | Sell | ISHARES | $12,570,000 | +3.7% | 99,273 | -0.6% | 0.74% | -1.5% |
| DIA | Buy | SPDR | $12,540,000 | +9.4% | 47,430 | +0.4% | 0.74% | +3.9% |
| PFF | Buy | ISHARES | $12,490,000 | +9.0% | 336,392 | +10.7% | 0.74% | +3.6% |
| QQQ | Buy | INVESCO | $12,366,000 | +9.4% | 66,561 | +1.0% | 0.73% | +3.8% |
| IYE | Sell | ISHARES | $11,520,000 | -15.2% | 274,554 | -15.2% | 0.68% | -19.5% |
| SLV | Buy | I SHARES SILVER TRUST | $11,080,000 | +6.2% | 807,022 | +17.1% | 0.66% | +0.8% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $10,573,000 | -3.6% | 754,642 | -0.1% | 0.63% | -8.3% |
| IEUR | Buy | ISHARES | $10,144,000 | +1.5% | 211,509 | +0.7% | 0.60% | -3.5% |
| AMZN | Sell | AMAZON.COM INC | $8,565,000 | +15.3% | 4,276 | -2.1% | 0.51% | +9.5% |
| ABBV | Buy | ABBVIE INC | $8,003,000 | +3.7% | 84,611 | +1.6% | 0.47% | -1.5% |
| EWL | Buy | ISHARES MSCI | $7,945,000 | +34.6% | 229,042 | +26.4% | 0.47% | +28.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,968,000 | +8.8% | 61,756 | +0.4% | 0.41% | +3.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $6,770,000 | -1.3% | 82,390 | +0.5% | 0.40% | -6.1% |
| PPLT | Sell | ETFS PLATINUM TRUST | $6,693,000 | -9.6% | 86,512 | -5.2% | 0.40% | -14.3% |
| PM | Buy | PHILIP MORRIS | $6,049,000 | +12.6% | 74,192 | +11.5% | 0.36% | +6.9% |
| KHC | Buy | KRAFT HEINZ CO | $6,045,000 | -3.5% | 109,702 | +10.0% | 0.36% | -8.4% |
| C | Buy | CITIGROUP | $6,007,000 | +7.6% | 83,743 | +0.4% | 0.36% | +2.3% |
| QCOM | Buy | QUALCOMM INC | $5,685,000 | +28.6% | 78,924 | +0.2% | 0.34% | +22.1% |
| BAC | Buy | BANK OF AMERICA CORP | $5,543,000 | +5.1% | 188,172 | +0.6% | 0.33% | -0.3% |
| ETN | Buy | EATON CORP PLCforeign stock | $5,409,000 | +16.2% | 62,360 | +0.1% | 0.32% | +10.3% |
| SJM | New | SMUCKER J M CO | $5,051,000 | – | 49,217 | – | 0.30% | – |
| EWJ | Sell | ISHARES | $4,984,000 | -34.7% | 82,756 | -37.2% | 0.30% | -38.0% |
| CSCO | Buy | CISCO SYSTEMS | $4,843,000 | +14.4% | 99,538 | +1.2% | 0.29% | +8.7% |
| ECL | Sell | ECOLAB INC COM | $4,826,000 | -3.9% | 30,779 | -14.0% | 0.29% | -8.6% |
| HEWG | Sell | ISHARES | $4,833,000 | -3.8% | 177,505 | -1.9% | 0.29% | -8.6% |
| EWD | Buy | ISHARES MSCI | $4,803,000 | +138.2% | 146,341 | +121.5% | 0.28% | +125.4% |
| ENZL | Sell | ISHARES | $4,791,000 | -1.5% | 98,571 | -2.0% | 0.28% | -6.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $4,713,000 | +20.3% | 80,446 | +8.7% | 0.28% | +14.3% |
| LVS | Buy | LAS VEGAS | $4,420,000 | -21.8% | 74,504 | +0.7% | 0.26% | -25.6% |
| SNY | Buy | SANOFIforeign stock | $4,132,000 | +12.6% | 92,510 | +0.8% | 0.24% | +7.0% |
| EEM | Buy | ISHARES | $3,900,000 | +0.6% | 90,854 | +1.6% | 0.23% | -4.5% |
| RWX | Buy | SPDR | $3,869,000 | +1.3% | 101,151 | +3.6% | 0.23% | -3.8% |
| EWK | Buy | ISHARES MSCI | $3,838,000 | +6.7% | 200,224 | +9.5% | 0.23% | +1.3% |
| FTI | Buy | TECHNIPFMC PLCforeign stock | $3,759,000 | -0.7% | 120,284 | +0.9% | 0.22% | -5.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $3,700,000 | +13.3% | 151,344 | +5.1% | 0.22% | +7.4% |
| E | Buy | ENI S P A SPONSORED ADRforeign stock | $3,559,000 | +2.2% | 94,514 | +0.7% | 0.21% | -2.8% |
| GSK | Buy | GLAXO SMITHKLINE PLC ADRforeign stock | $3,396,000 | +2.6% | 84,537 | +3.0% | 0.20% | -2.4% |
| CS | Buy | CREDIT SUISSE GROUP ADRforeign stock | $3,355,000 | +14.6% | 224,545 | +14.1% | 0.20% | +8.7% |
| EWU | Sell | ISHARES | $3,327,000 | -3.8% | 97,509 | -1.9% | 0.20% | -8.8% |
| INTC | Buy | INTEL CORP | $3,041,000 | -3.5% | 64,302 | +1.5% | 0.18% | -8.2% |
| RDSA | Sell | ROYAL DUTCH SHELLforeign stock | $2,989,000 | -1.9% | 43,862 | -0.3% | 0.18% | -6.8% |
| NOK | Buy | NOKIA CORPORATIONforeign stock | $2,982,000 | -2.3% | 534,373 | +0.7% | 0.18% | -6.8% |
| VEU | Buy | VANGUARD | $2,950,000 | +9.6% | 56,681 | +9.2% | 0.18% | +4.2% |
| BUD | Buy | ANHEUSER-BUSCH INBEVforeign stock | $2,936,000 | +40.2% | 33,528 | +61.3% | 0.17% | +32.8% |
| ORAN | Buy | ORANGEforeign stock | $2,895,000 | -4.0% | 182,211 | +0.7% | 0.17% | -9.0% |
| AMGN | Sell | AMGEN INC | $2,892,000 | +11.8% | 13,948 | -0.5% | 0.17% | +6.2% |
| KR | Buy | KROGER | $2,730,000 | +2.7% | 93,784 | +0.3% | 0.16% | -2.4% |
| HSIC | Buy | HENRY SCHEIN INC COMMON | $2,673,000 | +22.3% | 31,435 | +4.5% | 0.16% | +16.2% |
| EWA | Sell | ISHARES MSCI | $2,592,000 | -4.1% | 117,176 | -1.9% | 0.15% | -8.3% |
| SAN | Buy | BANCO SANTANDER S Aforeign stock | $2,543,000 | +29.8% | 508,670 | +38.7% | 0.15% | +23.8% |
| ING | Buy | INGforeign stock | $2,534,000 | -8.8% | 195,364 | +0.7% | 0.15% | -13.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $2,491,000 | +11.0% | 152,750 | -0.6% | 0.15% | +5.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,458,000 | +45.8% | 20,850 | +6.4% | 0.15% | +39.0% |
| BP | Buy | BP AMOCO PLCforeign stock | $2,430,000 | +1.6% | 52,706 | +0.7% | 0.14% | -3.4% |
| TTE | Buy | TOTALforeign stock | $2,419,000 | +7.0% | 37,563 | +0.7% | 0.14% | +1.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,412,000 | -5.6% | 47,294 | -0.2% | 0.14% | -10.1% |
| BDX | Sell | BECTON DICKINSON & CO | $2,408,000 | +8.3% | 9,227 | -0.6% | 0.14% | +2.9% |
| BBT | Sell | BB&T CORP | $2,389,000 | -37.7% | 49,210 | -35.2% | 0.14% | -40.6% |
| GVI | Sell | ISHARES | $2,367,000 | -11.5% | 22,046 | -11.2% | 0.14% | -16.2% |
| SLB | Buy | SCHLUMBERGER LIMITED | $2,369,000 | +7.6% | 38,890 | +18.4% | 0.14% | +2.2% |
| IBM | Buy | IBM CORP | $2,370,000 | +12.5% | 15,673 | +4.0% | 0.14% | +6.9% |
| GS | Buy | GOLDMAN SACHS | $2,369,000 | +15.8% | 10,563 | +13.9% | 0.14% | +9.4% |
| GILD | Sell | GILEAD SCIENCES INC | $2,282,000 | +8.5% | 29,564 | -0.4% | 0.14% | +3.1% |
| ISNPY | Buy | INTESA SANPAOLOforeign stock | $2,279,000 | -9.8% | 148,590 | +2.5% | 0.14% | -14.0% |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $2,236,000 | – | 42,014 | – | 0.13% | – |
| SHM | Sell | SPDR | $2,235,000 | -3.5% | 46,855 | -2.8% | 0.13% | -8.3% |
| ECA | Sell | ENCANA CORPforeign stock | $2,160,000 | -0.0% | 164,772 | -0.5% | 0.13% | -5.2% |
| CVS | Buy | CVS | $2,105,000 | +22.4% | 26,751 | +0.0% | 0.12% | +16.8% |
| AVVIY | Buy | AVIVA PLC -SPON ADRforeign stock | $2,106,000 | +102.5% | 164,953 | +111.1% | 0.12% | +92.3% |
| HAL | Buy | HALLIBURTON COMPANY | $2,051,000 | -9.7% | 50,619 | +0.5% | 0.12% | -14.8% |
| BTI | Buy | BRITISH AMERN TOB PLCforeign stock | $2,015,000 | -6.6% | 43,207 | +1.0% | 0.12% | -11.9% |
| ORCL | Sell | ORACLE | $1,995,000 | +16.7% | 38,680 | -0.3% | 0.12% | +10.3% |
| HD | Buy | HOME | $1,970,000 | +6.3% | 9,511 | +0.2% | 0.12% | +0.9% |
| AAPL | Sell | APPLE | $1,825,000 | +0.4% | 8,083 | -17.7% | 0.11% | -4.4% |
| CXO | Sell | CONCHO RESOURCES INC | $1,816,000 | +9.8% | 11,888 | -0.6% | 0.11% | +4.9% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $1,803,000 | +25.7% | 24,726 | +3.4% | 0.11% | +20.2% |
| EPP | Buy | ISHARES MSCI | $1,769,000 | +9.5% | 38,957 | +11.0% | 0.10% | +4.0% |
| MKL | Sell | MARKEL CORP | $1,742,000 | +9.1% | 1,466 | -0.5% | 0.10% | +3.0% |
| PALL | Sell | ETFS PALLADIUM TRUST | $1,718,000 | +9.7% | 16,827 | -2.7% | 0.10% | +4.1% |
| PPG | Sell | PPG | $1,675,000 | -14.3% | 15,349 | -18.6% | 0.10% | -18.9% |
| MSFT | Sell | MICROSOFT | $1,659,000 | +8.4% | 14,503 | -6.5% | 0.10% | +3.2% |
| ANTM | Sell | ANTHEM INC | $1,644,000 | -22.6% | 5,999 | -32.8% | 0.10% | -26.5% |
| TUR | New | ISHARES MSCI | $1,530,000 | – | 64,278 | – | 0.09% | – |
| L100PS | Sell | ARCONIC INC | $1,416,000 | +29.2% | 64,308 | -0.2% | 0.08% | +23.5% |
| GREK | New | GLOBAL | $1,388,000 | – | 167,432 | – | 0.08% | – |
| DIS | Sell | WALT DISNEY COMPANY | $1,349,000 | +5.1% | 11,540 | -5.7% | 0.08% | 0.0% |
| TRCH | Buy | TORCHLIGHT ENERGY RESOURCES | $1,317,000 | -26.2% | 1,372,152 | +4.6% | 0.08% | -29.7% |
| UMBF | Buy | UMB | $1,291,000 | +4.0% | 18,195 | +11.8% | 0.08% | -1.3% |
| T | Sell | AT&T | $1,269,000 | 0.0% | 37,785 | -4.4% | 0.08% | -5.1% |
| DOC | Buy | PHYSICIANS | $1,243,000 | +7.1% | 73,732 | +1.2% | 0.07% | +2.8% |
| SM | Buy | SM ENERGY CO | $1,214,000 | +24.1% | 38,489 | +1.1% | 0.07% | +18.0% |
| RYN | Buy | RAYONIER INC | $1,191,000 | -11.8% | 35,230 | +0.9% | 0.07% | -15.5% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLCforeign stock | $1,198,000 | +23.3% | 442,005 | +49.7% | 0.07% | +16.4% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $1,186,000 | +9.4% | 30,600 | +15.5% | 0.07% | +2.9% |
| SEE | Buy | SEALED AIR CORP | $1,157,000 | +51.2% | 28,821 | +59.9% | 0.07% | +43.8% |
| HA | Buy | HAWAIIAN HOLDINGS, INC. | $1,140,000 | +13.0% | 28,421 | +1.2% | 0.07% | +7.9% |
| SF | Buy | STIFEL FINANCIAL CORP | $1,154,000 | -0.6% | 22,518 | +1.3% | 0.07% | -5.6% |
| SYNH | Buy | SYNEO HEALTH INC | $1,116,000 | +11.7% | 21,642 | +1.6% | 0.07% | +6.5% |
| SYNA | Buy | SYNAPTICS INC | $1,089,000 | -7.9% | 23,881 | +1.8% | 0.06% | -12.2% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $1,102,000 | +10.8% | 59,766 | +17.9% | 0.06% | +4.8% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $1,096,000 | -5.9% | 52,708 | +2.2% | 0.06% | -11.0% |
| Y | Buy | ALLEGHANY CORP | $1,066,000 | +14.7% | 1,634 | +1.2% | 0.06% | +8.6% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $1,053,000 | +19.7% | 16,639 | +1.4% | 0.06% | +12.7% |
| OAK | Sell | OAKTREE CAPITAL GROUP LLC | $1,039,000 | -62.8% | 25,082 | -63.5% | 0.06% | -64.4% |
| BND | Sell | VANGUARD | $1,028,000 | -38.1% | 13,066 | -37.7% | 0.06% | -40.8% |
| PSX | Sell | PHILLIPS 66 | $1,011,000 | -0.9% | 8,971 | -1.2% | 0.06% | -6.2% |
| LUMN | Sell | CENTURYLINK INC | $1,009,000 | -7.1% | 47,574 | -18.3% | 0.06% | -11.8% |
| CC | Buy | CHEMOURS CO | $1,004,000 | -3.3% | 25,456 | +8.8% | 0.06% | -9.2% |
| PKI | Buy | PERKINELMER INC | $990,000 | +35.8% | 10,177 | +2.2% | 0.06% | +31.1% |
| FL | Buy | FOOT LOCKER, INC. | $971,000 | +20.3% | 19,044 | +24.3% | 0.06% | +16.0% |
| VB | Buy | VANGUARD | $974,000 | +14.1% | 5,989 | +9.1% | 0.06% | +9.4% |
| POWL | Buy | POWELL INDUSTRIES INC | $957,000 | +5.6% | 26,383 | +1.5% | 0.06% | +1.8% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $960,000 | +18.1% | 98,525 | +18.1% | 0.06% | +11.8% |
| FLO | Buy | FLOWERS FOODS INC. | $966,000 | -9.1% | 51,749 | +1.4% | 0.06% | -13.6% |
| PE | Buy | PARSLEY ENERGY INC | $963,000 | -1.7% | 32,912 | +1.7% | 0.06% | -6.6% |
| VNM | New | VANECK VECTORS | $966,000 | – | 57,495 | – | 0.06% | – |
| UBSH | Buy | UNION BANKSHARES CORP | $956,000 | +0.6% | 24,810 | +1.5% | 0.06% | -3.4% |
| KEX | Buy | KIRBY CORP | $953,000 | -0.4% | 11,589 | +1.3% | 0.06% | -6.7% |
| EPOL | New | ISHARES | $926,000 | – | 38,811 | – | 0.06% | – |
| F | Buy | FORD | $930,000 | -16.1% | 100,505 | +0.4% | 0.06% | -20.3% |
| CATO | Buy | CATO CORP-CL A | $928,000 | -0.7% | 44,135 | +16.2% | 0.06% | -5.2% |
| TG | Buy | TREDEGAR CORP | $926,000 | -6.5% | 42,754 | +1.5% | 0.06% | -11.3% |
| ARII | Buy | AMERICAN RAILCAR INDUSTRIES | $927,000 | +18.5% | 20,111 | +1.5% | 0.06% | +12.2% |
| FHI | New | FEDERATED INVESTORS INC | $907,000 | – | 37,594 | – | 0.05% | – |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $892,000 | +9.7% | 48,386 | +1.8% | 0.05% | +3.9% |
| THS | New | TREEHOUSE FOODS INCforeign stock | $889,000 | – | 18,577 | – | 0.05% | – |
| COG | Buy | CABOT OIL & GAS CORP | $888,000 | -4.9% | 39,461 | +0.6% | 0.05% | -8.6% |
| EME | Buy | EMCOR GROUP INC | $856,000 | -0.2% | 11,402 | +1.3% | 0.05% | -3.8% |
| CACI | Buy | CACI INTERNATIONAL INC CLASS A | $861,000 | +10.8% | 4,677 | +1.5% | 0.05% | +6.2% |
| RBC | Buy | REGAL BELOIT CORPORATION | $838,000 | +2.1% | 10,160 | +1.3% | 0.05% | -2.0% |
| DFODQ | New | DEAN FOODS CO COM | $841,000 | – | 118,488 | – | 0.05% | – |
| BGS | New | B&G FOODS INC | $793,000 | – | 28,873 | – | 0.05% | – |
| CVX | Buy | CHEVRON CORP | $779,000 | -3.0% | 6,373 | +0.3% | 0.05% | -8.0% |
| RSX | New | VANECK VECTORS | $735,000 | – | 34,109 | – | 0.04% | – |
| SCSC | Buy | SCANSOURCE INC | $707,000 | +0.3% | 17,712 | +1.3% | 0.04% | -4.5% |
| TITN | Buy | TITAN MACHINERY INC | $635,000 | +1.3% | 40,983 | +1.6% | 0.04% | -2.6% |
| EQR | Sell | EQUITY RESIDTL PPTY | $604,000 | -4.3% | 9,113 | -8.0% | 0.04% | -7.7% |
| AXGN | Sell | AXOGEN INC | $533,000 | -33.5% | 14,465 | -9.4% | 0.03% | -36.0% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $539,000 | -23.2% | 4,177 | -37.4% | 0.03% | -27.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $499,000 | -18.5% | 17,352 | -21.6% | 0.03% | -21.1% |
| VWO | Buy | VANGUARD | $492,000 | -0.8% | 11,989 | +2.0% | 0.03% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $483,000 | +0.6% | 3,495 | -11.7% | 0.03% | -3.3% |
| GOOG | Sell | ALPHABET INC | $486,000 | +5.0% | 407 | -1.9% | 0.03% | 0.0% |
| CMCSA | New | COMCAST | $451,000 | – | 12,742 | – | 0.03% | – |
| IYG | Buy | ISHARES | $455,000 | +2.9% | 3,414 | +0.0% | 0.03% | -3.6% |
| VO | Sell | VANGUARD | $453,000 | +3.9% | 2,756 | -0.4% | 0.03% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENGERY INC | $447,000 | -53.0% | 26,097 | -50.7% | 0.03% | -55.9% |
| GOOGL | Sell | ALPHABET INC | $431,000 | +4.6% | 357 | -2.2% | 0.03% | 0.0% |
| EPC | New | EDGEWELL PERSONAL CARE CO | $441,000 | – | 9,533 | – | 0.03% | – |
| XOM | Sell | EXXON MOBIL CORP | $410,000 | -6.2% | 4,822 | -8.6% | 0.02% | -11.1% |
| JNK | Buy | SPDR | $356,000 | +75.4% | 9,874 | +73.0% | 0.02% | +61.5% |
| KOPN | Buy | KOPIN CORP | $315,000 | -8.2% | 130,000 | +8.3% | 0.02% | -9.5% |
| GIS | New | GENERAL MILLS | $296,000 | – | 6,897 | – | 0.02% | – |
| TDOC | New | TELADOC INC | $264,000 | – | 3,062 | – | 0.02% | – |
| FB | Sell | FACEBOOK INC-A | $250,000 | -32.4% | 1,522 | -20.0% | 0.02% | -34.8% |
| IJJ | Buy | ISHARES | $233,000 | +5.0% | 1,392 | +1.5% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $217,000 | -96.2% | 2,457 | -96.7% | 0.01% | -96.3% |
| New | CUPOLA FINANCIAL FUND I, LLLP | $218,000 | – | 35 | – | 0.01% | – | |
| A | New | AGILENT | $212,000 | – | 3,000 | – | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $208,000 | – | 3,000 | – | 0.01% | – |
| ENR | Sell | ENERGIZER HOLDING, INC | $201,000 | -46.1% | 3,425 | -42.2% | 0.01% | -47.8% |
| IJH | New | ISHARES | $201,000 | – | 997 | – | 0.01% | – |
| STI | Sell | SUNTRUST BANKS | $207,000 | -17.2% | 3,096 | -18.1% | 0.01% | -25.0% |
| HL | Buy | HECLA MINING CO | $131,000 | -16.6% | 47,000 | +4.4% | 0.01% | -20.0% |
| IPAS | Exit | IPASS INC | $0 | – | -49,570 | – | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -10,703 | – | -0.00% | – |
| BSV | Exit | VANGUARD | $0 | – | -2,596 | – | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,500 | – | -0.01% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -2,000 | – | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -2,444 | – | -0.03% | – |
| STE | Exit | STERIS PLCforeign stock | $0 | – | -4,527 | – | -0.03% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INC | $0 | – | -10,478 | – | -0.03% | – |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -8,308 | – | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -12,629 | – | -0.05% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -7,357 | – | -0.05% | – |
| SAM | Exit | BOSTON BEER COMPANY INC | $0 | – | -5,636 | – | -0.10% | – |
| HPQ | Exit | HP INC | $0 | – | -84,390 | – | -0.12% | – |
| ENOR | Exit | ISHARES | $0 | – | -250,646 | – | -0.43% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR | $168,948,000 | – | 622,777 | – | 10.53% | – |
| IWR | New | ISHARES | $153,067,000 | – | 721,538 | – | 9.54% | – |
| VFC | New | VF CORPORATION | $131,236,000 | – | 1,609,861 | – | 8.18% | – |
| IWM | New | ISHARES | $104,299,000 | – | 636,860 | – | 6.50% | – |
| EFA | New | ISHARES | $100,300,000 | – | 1,497,684 | – | 6.25% | – |
| ACWX | New | ISHARES | $91,154,000 | – | 1,929,185 | – | 5.68% | – |
| ICF | New | ISHARES | $50,841,000 | – | 509,030 | – | 3.17% | – |
| IWB | New | ISHARES | $47,559,000 | – | 312,928 | – | 2.96% | – |
| EZU | New | ISHARES MSCI | $40,285,000 | – | 982,336 | – | 2.51% | – |
| VTI | New | VANGUARD | $28,559,000 | – | 203,370 | – | 1.78% | – |
| BLL | New | BALL CORP | $28,468,000 | – | 800,802 | – | 1.78% | – |
| DVY | New | ISHARES | $26,840,000 | – | 274,604 | – | 1.67% | – |
| HRL | New | HORMEL | $23,242,000 | – | 624,632 | – | 1.45% | – |
| IWN | New | ISHARES | $22,542,000 | – | 170,874 | – | 1.40% | – |
| TAP | New | MOLSON COORS | $21,780,000 | – | 320,105 | – | 1.36% | – |
| IWF | New | ISHARES | $20,841,000 | – | 144,925 | – | 1.30% | – |
| IWP | New | ISHARES | $18,425,000 | – | 145,386 | – | 1.15% | – |
| GLD | New | SPDR GOLD TRUST | $17,709,000 | – | 149,253 | – | 1.10% | – |
| IWO | New | ISHARES | $16,647,000 | – | 81,475 | – | 1.04% | – |
| IWS | New | ISHARES | $15,861,000 | – | 179,241 | – | 0.99% | – |
| IYE | New | ISHARES | $13,583,000 | – | 323,856 | – | 0.85% | – |
| IWD | New | ISHARES | $12,120,000 | – | 99,848 | – | 0.76% | – |
| DIA | New | SPDR | $11,464,000 | – | 47,231 | – | 0.72% | – |
| PFF | New | ISHARES | $11,460,000 | – | 303,881 | – | 0.71% | – |
| QQQ | New | INVESCO | $11,307,000 | – | 65,872 | – | 0.70% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $10,964,000 | – | 755,610 | – | 0.68% | – |
| SLV | New | I SHARES SILVER TRUST | $10,437,000 | – | 688,881 | – | 0.65% | – |
| New | FIRSTBANK HOLDING CO OF | $10,409,000 | – | 12,930 | – | 0.65% | – | |
| IEUR | New | ISHARES | $9,995,000 | – | 210,071 | – | 0.62% | – |
| BRKA | New | BERKSHIRE HATHAWAY | $8,743,000 | – | 31 | – | 0.54% | – |
| ABBV | New | ABBVIE INC | $7,714,000 | – | 83,261 | – | 0.48% | – |
| EWJ | New | ISHARES | $7,631,000 | – | 131,768 | – | 0.48% | – |
| AMZN | New | AMAZON.COM INC | $7,426,000 | – | 4,369 | – | 0.46% | – |
| PPLT | New | ETFS PLATINUM TRUST | $7,405,000 | – | 91,261 | – | 0.46% | – |
| ENOR | New | ISHARES | $6,910,000 | – | 250,646 | – | 0.43% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $6,857,000 | – | 81,954 | – | 0.43% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,407,000 | – | 61,490 | – | 0.40% | – |
| KHC | New | KRAFT HEINZ CO | $6,265,000 | – | 99,727 | – | 0.39% | – |
| EWL | New | ISHARES MSCI | $5,904,000 | – | 181,207 | – | 0.37% | – |
| TGT | New | TARGET CORP | $5,687,000 | – | 74,710 | – | 0.36% | – |
| LVS | New | LAS VEGAS | $5,649,000 | – | 73,975 | – | 0.35% | – |
| C | New | CITIGROUP | $5,583,000 | – | 83,424 | – | 0.35% | – |
| PM | New | PHILIP MORRIS | $5,372,000 | – | 66,533 | – | 0.34% | – |
| NOC | New | NORTHROP | $5,339,000 | – | 17,350 | – | 0.33% | – |
| BAC | New | BANK OF AMERICA CORP | $5,272,000 | – | 187,011 | – | 0.33% | – |
| HEWG | New | ISHARES | $5,025,000 | – | 181,021 | – | 0.31% | – |
| ECL | New | ECOLAB INC COM | $5,021,000 | – | 35,779 | – | 0.31% | – |
| ENZL | New | ISHARES | $4,864,000 | – | 100,595 | – | 0.30% | – |
| ETN | New | EATON CORP PLCforeign stock | $4,656,000 | – | 62,296 | – | 0.29% | – |
| USB | New | US BANCORP | $4,629,000 | – | 92,533 | – | 0.29% | – |
| QCOM | New | QUALCOMM INC | $4,422,000 | – | 78,805 | – | 0.28% | – |
| CSCO | New | CISCO SYSTEMS | $4,233,000 | – | 98,381 | – | 0.26% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRforeign stock | $4,148,000 | – | 54,906 | – | 0.26% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $3,919,000 | – | 74,013 | – | 0.24% | – |
| EEM | New | ISHARES | $3,876,000 | – | 89,453 | – | 0.24% | – |
| BBT | New | BB&T CORP | $3,834,000 | – | 75,999 | – | 0.24% | – |
| RWX | New | SPDR | $3,820,000 | – | 97,610 | – | 0.24% | – |
| FTI | New | TECHNIPFMC PLCforeign stock | $3,784,000 | – | 119,206 | – | 0.24% | – |
| SNY | New | SANOFIforeign stock | $3,671,000 | – | 91,760 | – | 0.23% | – |
| EWK | New | ISHARES MSCI | $3,598,000 | – | 182,827 | – | 0.22% | – |
| E | New | ENI S P A SPONSORED ADRforeign stock | $3,484,000 | – | 93,852 | – | 0.22% | – |
| EWU | New | ISHARES | $3,458,000 | – | 99,434 | – | 0.22% | – |
| HSY | New | HERSHEY | $3,418,000 | – | 36,727 | – | 0.21% | – |
| GSK | New | GLAXO SMITHKLINE PLC ADRforeign stock | $3,309,000 | – | 82,091 | – | 0.21% | – |
| PDCO | New | PATTERSON COMPANIES INC | $3,265,000 | – | 144,042 | – | 0.20% | – |
| INTC | New | INTEL CORP | $3,150,000 | – | 63,371 | – | 0.20% | – |
| RDSA | New | ROYAL DUTCH SHELLforeign stock | $3,047,000 | – | 44,013 | – | 0.19% | – |
| NOK | New | NOKIA CORPORATIONforeign stock | $3,051,000 | – | 530,620 | – | 0.19% | – |
| ORAN | New | ORANGEforeign stock | $3,016,000 | – | 180,943 | – | 0.19% | – |
| CS | New | CREDIT SUISSE GROUP ADRforeign stock | $2,928,000 | – | 196,762 | – | 0.18% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLC | $2,794,000 | – | 68,738 | – | 0.17% | – |
| ING | New | INGforeign stock | $2,778,000 | – | 193,963 | – | 0.17% | – |
| DWDP | New | DOWDUPONT INC | $2,782,000 | – | 42,208 | – | 0.17% | – |
| EWA | New | ISHARES MSCI | $2,702,000 | – | 119,502 | – | 0.17% | – |
| VEU | New | VANGUARD | $2,692,000 | – | 51,923 | – | 0.17% | – |
| GVI | New | ISHARES | $2,676,000 | – | 24,829 | – | 0.17% | – |
| KR | New | KROGER | $2,659,000 | – | 93,473 | – | 0.17% | – |
| AMGN | New | AMGEN INC | $2,587,000 | – | 14,015 | – | 0.16% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $2,555,000 | – | 47,375 | – | 0.16% | – |
| ISNPY | New | INTESA SANPAOLOforeign stock | $2,526,000 | – | 145,032 | – | 0.16% | – |
| BP | New | BP AMOCO PLCforeign stock | $2,391,000 | – | 52,355 | – | 0.15% | – |
| SHM | New | SPDR | $2,315,000 | – | 48,229 | – | 0.14% | – |
| HAL | New | HALLIBURTON COMPANY | $2,271,000 | – | 50,392 | – | 0.14% | – |
| TTE | New | TOTALforeign stock | $2,260,000 | – | 37,319 | – | 0.14% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $2,244,000 | – | 153,599 | – | 0.14% | – |
| BDX | New | BECTON DICKINSON & CO | $2,224,000 | – | 9,284 | – | 0.14% | – |
| SLB | New | SCHLUMBERGER LIMITED | $2,202,000 | – | 32,843 | – | 0.14% | – |
| HSIC | New | HENRY SCHEIN INC COMMON | $2,185,000 | – | 30,080 | – | 0.14% | – |
| BTI | New | BRITISH AMERN TOB PLCforeign stock | $2,158,000 | – | 42,767 | – | 0.14% | – |
| ECA | New | ENCANA CORPforeign stock | $2,161,000 | – | 165,567 | – | 0.14% | – |
| ANTM | New | ANTHEM INC | $2,124,000 | – | 8,923 | – | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC | $2,103,000 | – | 29,690 | – | 0.13% | – |
| IBM | New | IBM CORP | $2,106,000 | – | 15,073 | – | 0.13% | – |
| BUD | New | ANHEUSER-BUSCH INBEVforeign stock | $2,094,000 | – | 20,787 | – | 0.13% | – |
| GS | New | GOLDMAN SACHS | $2,046,000 | – | 9,274 | – | 0.13% | – |
| EWD | New | ISHARES MSCI | $2,016,000 | – | 66,062 | – | 0.13% | – |
| PPG | New | PPG | $1,955,000 | – | 18,849 | – | 0.12% | – |
| SAN | New | BANCO SANTANDER S Aforeign stock | $1,959,000 | – | 366,805 | – | 0.12% | – |
| MSCI | New | MSCI | $1,947,000 | – | 11,771 | – | 0.12% | – |
| HPQ | New | HP INC | $1,915,000 | – | 84,390 | – | 0.12% | – |
| HD | New | HOME | $1,853,000 | – | 9,496 | – | 0.12% | – |
| AAPL | New | APPLE | $1,817,000 | – | 9,818 | – | 0.11% | – |
| TRCH | New | TORCHLIGHT ENERGY RESOURCES | $1,785,000 | – | 1,312,152 | – | 0.11% | – |
| CVS | New | CVS | $1,720,000 | – | 26,738 | – | 0.11% | – |
| ORCL | New | ORACLE | $1,710,000 | – | 38,805 | – | 0.11% | – |
| SAM | New | BOSTON BEER COMPANY INC | $1,689,000 | – | 5,636 | – | 0.10% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,686,000 | – | 19,600 | – | 0.10% | – |
| GLW | New | CORNING INC.COM | $1,681,000 | – | 61,100 | – | 0.10% | – |
| New | FIRST NEBRASKA BANCS, INC. | $1,672,000 | – | 8,364 | – | 0.10% | – | |
| BND | New | VANGUARD | $1,660,000 | – | 20,964 | – | 0.10% | – |
| CXO | New | CONCHO RESOURCES INC | $1,654,000 | – | 11,957 | – | 0.10% | – |
| EPP | New | ISHARES MSCI | $1,615,000 | – | 35,097 | – | 0.10% | – |
| MKL | New | MARKEL CORP | $1,597,000 | – | 1,473 | – | 0.10% | – |
| PALL | New | ETFS PALLADIUM TRUST | $1,566,000 | – | 17,292 | – | 0.10% | – |
| MSFT | New | MICROSOFT | $1,530,000 | – | 15,513 | – | 0.10% | – |
| WBA | New | WALGREEN BOOTS ALLIANCE INC | $1,434,000 | – | 23,902 | – | 0.09% | – |
| New | FIRST NEBRASKA BANCS, INC. | $1,393,000 | – | 6,970 | – | 0.09% | – | |
| XLF | New | SELECT SECTOR SPDR TR | $1,357,000 | – | 51,048 | – | 0.08% | – |
| RYN | New | RAYONIER INC | $1,351,000 | – | 34,920 | – | 0.08% | – |
| DIS | New | WALT DISNEY COMPANY | $1,283,000 | – | 12,240 | – | 0.08% | – |
| T | New | AT&T | $1,269,000 | – | 39,525 | – | 0.08% | – |
| UMBF | New | UMB | $1,241,000 | – | 16,280 | – | 0.08% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE COMforeign stock | $1,212,000 | – | 16,100 | – | 0.08% | – |
| SYNA | New | SYNAPTICS INC | $1,182,000 | – | 23,465 | – | 0.07% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $1,165,000 | – | 51,568 | – | 0.07% | – |
| DOC | New | PHYSICIANS | $1,161,000 | – | 72,843 | – | 0.07% | – |
| SF | New | STIFEL FINANCIAL CORP | $1,161,000 | – | 22,220 | – | 0.07% | – |
| F | New | FORD | $1,108,000 | – | 100,100 | – | 0.07% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $1,084,000 | – | 26,489 | – | 0.07% | – |
| L100PS | New | ARCONIC INC | $1,096,000 | – | 64,440 | – | 0.07% | – |
| LUMN | New | CENTURYLINK INC | $1,086,000 | – | 58,261 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $1,061,000 | – | 15,247 | – | 0.07% | – |
| FLO | New | FLOWERS FOODS INC. | $1,063,000 | – | 51,053 | – | 0.07% | – |
| AVVIY | New | AVIVA PLC -SPON ADRforeign stock | $1,040,000 | – | 78,154 | – | 0.06% | – |
| CC | New | CHEMOURS CO | $1,038,000 | – | 23,407 | – | 0.06% | – |
| SYY | New | SYSCO | $1,033,000 | – | 15,131 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $1,020,000 | – | 9,080 | – | 0.06% | – |
| HA | New | HAWAIIAN HOLDINGS, INC. | $1,009,000 | – | 28,079 | – | 0.06% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $995,000 | – | 50,684 | – | 0.06% | – |
| TG | New | TREDEGAR CORP | $990,000 | – | 42,136 | – | 0.06% | – |
| DE | New | DEERE & CO | $996,000 | – | 7,123 | – | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $999,000 | – | 5,366 | – | 0.06% | – |
| SYNH | New | SYNEO HEALTH INC | $999,000 | – | 21,297 | – | 0.06% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLCforeign stock | $972,000 | – | 295,303 | – | 0.06% | – |
| PE | New | PARSLEY ENERGY INC | $980,000 | – | 32,352 | – | 0.06% | – |
| SM | New | SM ENERGY CO | $978,000 | – | 38,078 | – | 0.06% | – |
| KEX | New | KIRBY CORP | $957,000 | – | 11,444 | – | 0.06% | – |
| New | FIRST NATIONAL FINANCIAL CORP | $968,000 | – | 19,930 | – | 0.06% | – | |
| PTEN | New | PATTERSON-UTI ENGERY INC | $952,000 | – | 52,897 | – | 0.06% | – |
| UBSH | New | UNION BANKSHARES CORP | $950,000 | – | 24,444 | – | 0.06% | – |
| Y | New | ALLEGHANY CORP | $929,000 | – | 1,615 | – | 0.06% | – |
| CATO | New | CATO CORP-CL A | $935,000 | – | 37,974 | – | 0.06% | – |
| COG | New | CABOT OIL & GAS CORP | $934,000 | – | 39,231 | – | 0.06% | – |
| POWL | New | POWELL INDUSTRIES INC | $906,000 | – | 26,004 | – | 0.06% | – |
| MANT | New | MANTECH INTERNATIONAL CORP-A | $880,000 | – | 16,407 | – | 0.06% | – |
| UTX | New | UNITED | $874,000 | – | 6,989 | – | 0.05% | – |
| VB | New | VANGUARD | $854,000 | – | 5,489 | – | 0.05% | – |
| EME | New | EMCOR GROUP INC | $858,000 | – | 11,259 | – | 0.05% | – |
| RBC | New | REGAL BELOIT CORPORATION | $821,000 | – | 10,033 | – | 0.05% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $813,000 | – | 83,430 | – | 0.05% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS | $813,000 | – | 47,544 | – | 0.05% | – |
| AXGN | New | AXOGEN INC | $802,000 | – | 15,965 | – | 0.05% | – |
| CVX | New | CHEVRON CORP | $803,000 | – | 6,354 | – | 0.05% | – |
| FL | New | FOOT LOCKER, INC. | $807,000 | – | 15,320 | – | 0.05% | – |
| ARII | New | AMERICAN RAILCAR INDUSTRIES | $782,000 | – | 19,806 | – | 0.05% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $791,000 | – | 7,357 | – | 0.05% | – |
| MRK | New | MERCK & CO INC | $767,000 | – | 12,629 | – | 0.05% | – |
| CACI | New | CACI INTERNATIONAL INC CLASS A | $777,000 | – | 4,609 | – | 0.05% | – |
| SEE | New | SEALED AIR CORP | $765,000 | – | 18,020 | – | 0.05% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $762,000 | – | 20,085 | – | 0.05% | – |
| HAE | New | HAEMONETICS CORP/MASS | $745,000 | – | 8,308 | – | 0.05% | – |
| PKI | New | PERKINELMER INC | $729,000 | – | 9,956 | – | 0.04% | – |
| SCSC | New | SCANSOURCE INC | $705,000 | – | 17,492 | – | 0.04% | – |
| CASY | New | CASEY'S GENERAL STORES INC | $702,000 | – | 6,677 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP COM | $695,000 | – | 4,438 | – | 0.04% | – |
| FF | New | FUTUREFUEL CORP | $650,000 | – | 46,429 | – | 0.04% | – |
| EQR | New | EQUITY RESIDTL PPTY | $631,000 | – | 9,908 | – | 0.04% | – |
| TITN | New | TITAN MACHINERY INC | $627,000 | – | 40,329 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $612,000 | – | 22,120 | – | 0.04% | – |
| New | MAGMA ENERGY FUND LLC | $554,000 | – | 38 | – | 0.04% | – | |
| ACWI | New | ISHARES | $569,000 | – | 7,994 | – | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $555,000 | – | 9,283 | – | 0.04% | – |
| VNQ | New | VANGUARD | $525,000 | – | 6,450 | – | 0.03% | – |
| New | BEARING VENTURE VI LLLP | $528,000 | – | 35 | – | 0.03% | – | |
| CEF | New | SPROTT PHYSICAL GOLD AND SILVERforeign stock | $501,000 | – | 40,000 | – | 0.03% | – |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $504,000 | – | 10,478 | – | 0.03% | – |
| VWO | New | VANGUARD | $496,000 | – | 11,753 | – | 0.03% | – |
| STE | New | STERIS PLCforeign stock | $475,000 | – | 4,527 | – | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $480,000 | – | 3,958 | – | 0.03% | – |
| WEX | New | WEX INC | $466,000 | – | 2,444 | – | 0.03% | – |
| GOOG | New | ALPHABET INC | $463,000 | – | 415 | – | 0.03% | – |
| AEG | New | AEGON NV | $457,000 | – | 77,215 | – | 0.03% | – |
| IYG | New | ISHARES | $442,000 | – | 3,413 | – | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $437,000 | – | 5,277 | – | 0.03% | – |
| VO | New | VANGUARD | $436,000 | – | 2,767 | – | 0.03% | – |
| New | CUPOLA LS DIRECT, LLLP | $432,000 | – | 10 | – | 0.03% | – | |
| GOOGL | New | ALPHABET INC | $412,000 | – | 365 | – | 0.03% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $414,000 | – | 5,000 | – | 0.03% | – |
| WMB | New | WILLIAMS COMPANIES INC | $382,000 | – | 14,093 | – | 0.02% | – |
| IVV | New | ISHARES | $375,000 | – | 1,372 | – | 0.02% | – |
| FB | New | FACEBOOK INC-A | $370,000 | – | 1,902 | – | 0.02% | – |
| ENR | New | ENERGIZER HOLDING, INC | $373,000 | – | 5,925 | – | 0.02% | – |
| GBCI | New | GLACIER BANCORP, INC. | $354,000 | – | 9,164 | – | 0.02% | – |
| IJR | New | ISHARES | $359,000 | – | 4,300 | – | 0.02% | – |
| KOPN | New | KOPIN CORP | $343,000 | – | 120,000 | – | 0.02% | – |
| CI | New | CIGNA CORP COM | $306,000 | – | 1,800 | – | 0.02% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $311,000 | – | 2,000 | – | 0.02% | – |
| WDFC | New | WD-40 CO | $299,000 | – | 2,042 | – | 0.02% | – |
| VICP | New | VICAPSYS LIFE SCIENCES, INC. | $300,000 | – | 75,000 | – | 0.02% | – |
| New | CUPOLA VENTURE FUND VIII, LLLP | $285,000 | – | 20 | – | 0.02% | – | |
| DISCA | New | DISCOVERY COMMUNICATIONS | $275,000 | – | 10,000 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS | $250,000 | – | 4,970 | – | 0.02% | – |
| STI | New | SUNTRUST BANKS | $250,000 | – | 3,781 | – | 0.02% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS | $255,000 | – | 10,000 | – | 0.02% | – |
| GE | New | GENERAL ELEC CO | $238,000 | – | 17,520 | – | 0.02% | – |
| SPSB | New | SPDR | $218,000 | – | 7,228 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $227,000 | – | 1,095 | – | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $223,000 | – | 1,500 | – | 0.01% | – |
| IJJ | New | ISHARES | $222,000 | – | 1,372 | – | 0.01% | – |
| CSX | New | CSX CORP | $205,000 | – | 3,219 | – | 0.01% | – |
| BSV | New | VANGUARD | $203,000 | – | 2,596 | – | 0.01% | – |
| MDP | New | MEREDITH CORP | $213,000 | – | 4,186 | – | 0.01% | – |
| JNK | New | SPDR | $203,000 | – | 5,709 | – | 0.01% | – |
| AZSEY | New | ALLIANZ AG-ADRforeign stock | $207,000 | – | 10,000 | – | 0.01% | – |
| NVG | New | NUVEEN | $188,000 | – | 12,869 | – | 0.01% | – |
| SCS | New | STEELCASE INC-CL A | $190,000 | – | 14,095 | – | 0.01% | – |
| New | COLE CREDIT | $162,000 | – | 15,000 | – | 0.01% | – | |
| HL | New | HECLA MINING CO | $157,000 | – | 45,000 | – | 0.01% | – |
| New | KBS REAL ESTATE | $148,000 | – | 30,245 | – | 0.01% | – | |
| DAVE | New | FAMOUS DAVE'S OF AMERICA | $135,000 | – | 20,000 | – | 0.01% | – |
| FSNNQ | New | FUSION CONNECT, INC. | $106,000 | – | 26,979 | – | 0.01% | – |
| New | PERSONALIZED PHYSICIAN CARE, INCpreferred stock | $100,000 | – | 100,000 | – | 0.01% | – | |
| LEE | New | LEE ENTERPRISES | $101,000 | – | 35,305 | – | 0.01% | – |
| DRAD | New | DIGIRAD CORP | $79,000 | – | 50,842 | – | 0.01% | – |
| BBOX | New | BLACK BOX CORPORATION | $83,000 | – | 40,820 | – | 0.01% | – |
| AUY | New | YAMANA GOLD INCforeign stock | $58,000 | – | 20,000 | – | 0.00% | – |
| ECTM | New | ECA | $62,000 | – | 29,665 | – | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $51,000 | – | 10,703 | – | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $22,000 | – | 10,000 | – | 0.00% | – |
| New | SKYLAND ANALYTICAL, INC. | $23,000 | – | 120,000 | – | 0.00% | – | |
| IPAS | New | IPASS INC | $17,000 | – | 49,570 | – | 0.00% | – |
| NTGN | New | NETGAIN DEV INC | $0 | – | 49,000 | – | 0.00% | – |
| New | UNITED AMERICAS | $0 | – | 25,000 | – | 0.00% | – | |
| New | MATRIXX SOFTWARE, INC. | $8,000 | – | 100,000 | – | 0.00% | – | |
| LNGT | New | LASER ENERGETICS INC | $3,000 | – | 25,000 | – | 0.00% | – |
| New | BIOSECURE CORP | $0 | – | 50,000 | – | 0.00% | – | |
| New | TEZZARON SEMICONDUCTOR CORP | $0 | – | 15,000 | – | 0.00% | – | |
| New | APERISYS, INC | $0 | – | 22,000 | – | 0.00% | – | |
| New | TAIGA BIOTECHNOLOGIES, INCpreferred stock | $0 | – | 73,559 | – | 0.00% | – | |
| KATYQ | New | KATY INDUSTRIES INC | $0 | – | 782,568 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VICAPSYS COMMON STOCK | $0 | – | -50,000 | – | 0.00% | – | |
| Exit | UNITED AMERICAS | $0 | – | -25,000 | – | 0.00% | – | |
| Exit | BIOSECURE CORP | $0 | – | -50,000 | – | 0.00% | – | |
| Exit | TAIGA BIOTECHNOLOGIES, INCpreferred stock | $0 | – | -36,795 | – | 0.00% | – | |
| NTGN | Exit | NETGAIN DEV INC | $0 | – | -49,000 | – | 0.00% | – |
| LNGT | Exit | LASER ENERGETICS INC | $0 | – | -25,000 | – | 0.00% | – |
| Exit | APERISYS, INC | $0 | – | -22,000 | – | 0.00% | – | |
| Exit | TEZZARON SEMICONDUCTOR CORP | $0 | – | -15,000 | – | 0.00% | – | |
| KATYQ | Exit | KATY INDUSTRIES INC | $0 | – | -782,568 | – | 0.00% | – |
| IPAS | Exit | IPASS INC | $0 | – | -29,570 | – | -0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -10,000 | – | -0.00% | – |
| Exit | MATRIXX SOFTWARE, INC. | $0 | – | -100,000 | – | -0.00% | – | |
| Exit | SKYLAND ANALYTICAL, INC. | $0 | – | -120,000 | – | -0.00% | – | |
| HGTXU | Exit | HUGOTON ROYALTY TRUST TEXAS UNIT | $0 | – | -17,386 | – | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCforeign stock | $0 | – | -23,000 | – | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES | $0 | – | -35,305 | – | -0.01% | – |
| ECTM | Exit | ECA | $0 | – | -31,891 | – | -0.01% | – |
| DAVE | Exit | FAMOUS DAVE'S OF AMERICA | $0 | – | -20,000 | – | -0.01% | – |
| FSNN | Exit | FUSION TELECOMMUNICATIONS | $0 | – | -31,212 | – | -0.01% | – |
| Exit | PERSONALIZED PHYSICIAN CARE, INCpreferred stock | $0 | – | -100,000 | – | -0.01% | – | |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -10,853 | – | -0.01% | – |
| BBOX | Exit | BLACK BOX CORPORATION | $0 | – | -40,820 | – | -0.01% | – |
| Exit | KBS REAL ESTATE | $0 | – | -30,245 | – | -0.01% | – | |
| Exit | COLE CREDIT | $0 | – | -15,000 | – | -0.01% | – | |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -45,930 | – | -0.01% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -50,842 | – | -0.01% | – |
| Exit | CUPOLA FINANCIAL FUND I, LLLP | $0 | – | -35 | – | -0.01% | – | |
| IJJ | Exit | ISHARES | $0 | – | -1,350 | – | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -10,000 | – | -0.01% | – |
| PFE | Exit | PFIZER | $0 | – | -5,753 | – | -0.01% | – |
| SPSB | Exit | SPDR | $0 | – | -7,228 | – | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -10,000 | – | -0.02% | – |
| VWO | Exit | VANGUARD | $0 | – | -5,050 | – | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,018 | – | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -4,186 | – | -0.02% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -3,781 | – | -0.02% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -2,042 | – | -0.02% | – |
| AZSEY | Exit | ALLIANZ AG-ADRforeign stock | $0 | – | -10,000 | – | -0.02% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -47,000 | – | -0.02% | – |
| CMCSA | Exit | COMCAST | $0 | – | -6,344 | – | -0.02% | – |
| Exit | CUPOLA VENTURE FUND VIII, LLLP | $0 | – | -20 | – | -0.02% | – | |
| BSV | Exit | VANGUARD | $0 | – | -3,438 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,444 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,967 | – | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,500 | – | -0.02% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -2,000 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -6,072 | – | -0.02% | – |
| IVV | Exit | ISHARES | $0 | – | -1,200 | – | -0.02% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -15,965 | – | -0.02% | – |
| IJR | Exit | ISHARES | $0 | – | -4,300 | – | -0.02% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -1,323 | – | -0.02% | – |
| CI | Exit | CIGNA CORP COM | $0 | – | -1,800 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -342 | – | -0.02% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -2,064 | – | -0.02% | – |
| VEU | Exit | VANGUARD | $0 | – | -6,734 | – | -0.02% | – |
| DOC | Exit | PHYSICIANS | $0 | – | -20,293 | – | -0.02% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -390 | – | -0.03% | – |
| STE | Exit | STERIS PLCforeign stock | $0 | – | -4,454 | – | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORPORATION COM | $0 | – | -2,843 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COMPANIES INC | $0 | – | -14,093 | – | -0.03% | – |
| IYG | Exit | ISHARES | $0 | – | -3,632 | – | -0.03% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLCforeign stock | $0 | – | -13,617 | – | -0.03% | – |
| Exit | CUPOLA LS DIRECT, LLLP | $0 | – | -10 | – | -0.03% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,244 | – | -0.03% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -5,000 | – | -0.03% | – |
| VNQ | Exit | VANGUARD | $0 | – | -5,910 | – | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,216 | – | -0.04% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -120,000 | – | -0.04% | – |
| CEF | Exit | CENTRAL FUND CANADA LTD-A | $0 | – | -40,000 | – | -0.04% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -47,408 | – | -0.04% | – |
| CATO | Exit | CATO CORP-CL A | $0 | – | -39,803 | – | -0.04% | – |
| FL | Exit | FOOT LOCKER, INC. | $0 | – | -15,071 | – | -0.04% | – |
| Exit | MAGMA ENERGY FUND LLC | $0 | – | -38 | – | -0.04% | – | |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -21,720 | – | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -9,283 | – | -0.04% | – |
| Exit | BEARING VENTURE VI LLLP | $0 | – | -35 | – | -0.04% | – | |
| ACWI | Exit | ISHARES | $0 | – | -8,515 | – | -0.04% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -17,212 | – | -0.04% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLCforeign stock | $0 | – | -132,633 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -5,313 | – | -0.04% | – |
| CACI | Exit | CACI INTERNATIONAL INC CLASS A | $0 | – | -4,533 | – | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS IND | $0 | – | -2,887 | – | -0.04% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -37,372 | – | -0.05% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP-A | $0 | – | -16,139 | – | -0.05% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -11,257 | – | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -4,042 | – | -0.05% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -9,285 | – | -0.05% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -28,209 | – | -0.05% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -17,727 | – | -0.05% | – |
| ARII | Exit | AMERICAN RAILCAR INDUSTRIES | $0 | – | -19,483 | – | -0.05% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -17,208 | – | -0.05% | – |
| POWL | Exit | POWELL INDUSTRIES INC | $0 | – | -25,581 | – | -0.05% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -11,077 | – | -0.05% | – |
| RBC | Exit | REGAL BELOIT CORPORATION | $0 | – | -9,869 | – | -0.05% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -34,270 | – | -0.05% | – |
| PPG | Exit | PPG | $0 | – | -7,274 | – | -0.06% | – |
| SYY | Exit | SYSCO | $0 | – | -15,131 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,080 | – | -0.06% | – |
| WEX | Exit | WEX INC | $0 | – | -7,519 | – | -0.06% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -12,464 | – | -0.06% | – |
| UBSH | Exit | UNION BANKSHARES CORP | $0 | – | -24,125 | – | -0.06% | – |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -19,498 | – | -0.06% | – |
| SAM | Exit | BOSTON BEER COMPANY INC | $0 | – | -5,545 | – | -0.06% | – |
| SLCA | Exit | US SILICA HOLDINGS INC. | $0 | – | -27,847 | – | -0.06% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -1,589 | – | -0.06% | – |
| AAPL | Exit | APPLE | $0 | – | -5,852 | – | -0.06% | – |
| AEG | Exit | AEGON NV | $0 | – | -154,430 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -18,247 | – | -0.06% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -23,434 | – | -0.06% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INC | $0 | – | -25,737 | – | -0.06% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -20,085 | – | -0.07% | – |
| Exit | FIRST NATIONAL FINANCIAL CORP | $0 | – | -19,930 | – | -0.07% | – | |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -8,928 | – | -0.07% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -51,202 | – | -0.07% | – |
| GEF | Exit | GREIF INC. CL A | $0 | – | -16,969 | – | -0.07% | – |
| AA | Exit | ALCOA CORP | $0 | – | -21,858 | – | -0.07% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -34,860 | – | -0.07% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -26,267 | – | -0.08% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -25,387 | – | -0.08% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -15,603 | – | -0.08% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -22,100 | – | -0.08% | – |
| UMBF | Exit | UMB | $0 | – | -16,190 | – | -0.08% | – |
| F | Exit | FORD | $0 | – | -100,100 | – | -0.08% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -25,107 | – | -0.09% | – |
| EQR | Exit | EQUITY RESIDTL PPTY | $0 | – | -19,226 | – | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TR | $0 | – | -50,330 | – | -0.09% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -9,951 | – | -0.09% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -8,490 | – | -0.09% | – |
| Exit | FIRST NEBRASKA BANCS, INC. | $0 | – | -6,970 | – | -0.09% | – | |
| KR | Exit | KROGER | $0 | – | -68,671 | – | -0.10% | – |
| MSCI | Exit | MSCI | $0 | – | -11,771 | – | -0.10% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -14,444 | – | -0.10% | – |
| T | Exit | AT&T | $0 | – | -40,382 | – | -0.11% | – |
| SWN | Exit | SOUTHWESTERN ENERGY | $0 | – | -258,138 | – | -0.11% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -100,000 | – | -0.11% | – |
| EPP | Exit | ISHARES MSCI | $0 | – | -34,519 | – | -0.11% | – |
| Exit | FIRST NEBRASKA BANCS, INC. | $0 | – | -8,364 | – | -0.11% | – | |
| UTX | Exit | UNITED | $0 | – | -13,840 | – | -0.11% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,528 | – | -0.11% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -65,923 | – | -0.11% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RESOURCES | $0 | – | -1,312,152 | – | -0.11% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -12,379 | – | -0.11% | – |
| TTE | Exit | TOTALforeign stock | $0 | – | -32,094 | – | -0.12% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -9,136 | – | -0.12% | – |
| BP | Exit | BP AMOCO PLCforeign stock | $0 | – | -45,104 | – | -0.12% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE COMforeign stock | $0 | – | -23,255 | – | -0.12% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -39,810 | – | -0.13% | – |
| GLW | Exit | CORNING INC.COM | $0 | – | -61,100 | – | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LIMITED | $0 | – | -26,442 | – | -0.13% | – |
| BND | Exit | VANGUARD | $0 | – | -22,599 | – | -0.13% | – |
| RDSA | Exit | ROYAL DUTCH SHELLforeign stock | $0 | – | -30,646 | – | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,492 | – | -0.13% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -69,748 | – | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -33,396 | – | -0.14% | – |
| GVI | Exit | ISHARES | $0 | – | -17,829 | – | -0.14% | – |
| ORCL | Exit | ORACLE | $0 | – | -41,274 | – | -0.14% | – |
| ECA | Exit | ENCANA CORPforeign stock | $0 | – | -170,652 | – | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,011 | – | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -16,823 | – | -0.15% | – |
| HEWG | Exit | ISHARES | $0 | – | -75,598 | – | -0.15% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -40,783 | – | -0.15% | – |
| CVS | Exit | CVS | $0 | – | -27,486 | – | -0.15% | – |
| PALL | Exit | ETFS PALLADIUM TRUST | $0 | – | -25,090 | – | -0.16% | – |
| EWK | Exit | ISHARES MSCI | $0 | – | -106,909 | – | -0.16% | – |
| DBD | Exit | DIEBOLD INC. | $0 | – | -98,885 | – | -0.16% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -9,659 | – | -0.16% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -18,100 | – | -0.16% | – |
| HD | Exit | HOME | $0 | – | -14,302 | – | -0.16% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -160,072 | – | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -29,899 | – | -0.17% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -101,238 | – | -0.17% | – |
| SHM | Exit | SPDR | $0 | – | -51,316 | – | -0.17% | – |
| FTI | Exit | TECHNIPFMC PLCforeign stock | $0 | – | -90,330 | – | -0.17% | – |
| ORAN | Exit | ORANGEforeign stock | $0 | – | -155,198 | – | -0.18% | – |
| IBM | Exit | IBM CORP | $0 | – | -17,905 | – | -0.18% | – |
| EWD | Exit | ISHARES MSCI | $0 | – | -72,105 | – | -0.18% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -49,070 | – | -0.18% | – |
| E | Exit | ENI S P A SPONSORED ADRforeign stock | $0 | – | -80,451 | – | -0.18% | – |
| CS | Exit | CREDIT SUISSE GROUP ADRforeign stock | $0 | – | -168,629 | – | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -14,378 | – | -0.18% | – |
| SNY | Exit | SANOFIforeign stock | $0 | – | -54,317 | – | -0.19% | – |
| NOK | Exit | NOKIA CORPORATIONforeign stock | $0 | – | -455,078 | – | -0.19% | – |
| EGPT | Exit | VANECK VECTORS | $0 | – | -95,960 | – | -0.19% | – |
| HPQ | Exit | HP INC | $0 | – | -147,143 | – | -0.20% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLC | $0 | – | -62,773 | – | -0.20% | – |
| ING | Exit | INGforeign stock | $0 | – | -165,848 | – | -0.21% | – |
| ABT | Exit | ABBOTT | $0 | – | -57,297 | – | -0.21% | – |
| PHG | Exit | KONINKLIJKE PHILPS ELECTRIC N.V.foreign stock | $0 | – | -75,667 | – | -0.22% | – |
| M | Exit | MACY'S INC | $0 | – | -146,202 | – | -0.22% | – |
| GSK | Exit | GLAXO SMITHKLINE PLC ADRforeign stock | $0 | – | -82,976 | – | -0.23% | – |
| EEM | Exit | ISHARES | $0 | – | -75,519 | – | -0.23% | – |
| ISNPY | Exit | INTESA SANPAOLOforeign stock | $0 | – | -171,666 | – | -0.25% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -72,881 | – | -0.26% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -54,559 | – | -0.26% | – |
| RWX | Exit | SPDR | $0 | – | -99,947 | – | -0.26% | – |
| HSY | Exit | HERSHEY | $0 | – | -36,527 | – | -0.28% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -67,729 | – | -0.29% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -4,487 | – | -0.30% | – |
| ETN | Exit | EATON CORP PLCforeign stock | $0 | – | -57,657 | – | -0.31% | – |
| EWP | Exit | ISHARES MSCI | $0 | – | -140,765 | – | -0.33% | – |
| INTC | Exit | INTEL CORP | $0 | – | -128,849 | – | -0.34% | – |
| NOC | Exit | NORTHROP | $0 | – | -17,322 | – | -0.34% | – |
| USB | Exit | US BANCORP | $0 | – | -93,033 | – | -0.34% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -150,578 | – | -0.35% | – |
| PFF | Exit | ISHARES | $0 | – | -132,070 | – | -0.35% | – |
| ENZL | Exit | ISHARES | $0 | – | -109,855 | – | -0.36% | – |
| EDEN | Exit | ISHARES | $0 | – | -78,932 | – | -0.37% | – |
| LVS | Exit | LAS VEGAS | $0 | – | -84,507 | – | -0.37% | – |
| BBT | Exit | BB&T CORP | $0 | – | -121,050 | – | -0.39% | – |
| ENOR | Exit | ISHARES | $0 | – | -218,943 | – | -0.39% | – |
| C | Exit | CITIGROUP | $0 | – | -79,242 | – | -0.40% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -228,917 | – | -0.40% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -45,120 | – | -0.40% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -92,346 | – | -0.41% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -66,416 | – | -0.44% | – |
| Exit | FIRSTBANK HOLDING CO OF | $0 | – | -900 | – | -0.48% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -78,054 | – | -0.48% | – |
| EWL | Exit | ISHARES MSCI | $0 | – | -200,170 | – | -0.48% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRforeign stock | $0 | – | -82,981 | – | -0.49% | – |
| EWJ | Exit | ISHARES | $0 | – | -144,809 | – | -0.56% | – |
| PPLT | Exit | ETFS PLATINUM TRUST | $0 | – | -95,425 | – | -0.58% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY | $0 | – | -31 | – | -0.59% | – |
| SLV | Exit | I SHARES SILVER TRUST | $0 | – | -554,310 | – | -0.60% | – |
| QQQ | Exit | POWERSHARES QQQ TR | $0 | – | -67,070 | – | -0.67% | – |
| DIA | Exit | SPDR | $0 | – | -46,553 | – | -0.72% | – |
| IEUR | Exit | ISHARES | $0 | – | -214,701 | – | -0.74% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -805,610 | – | -0.78% | – |
| IWD | Exit | ISHARES | $0 | – | -101,979 | – | -0.84% | – |
| HRL | Exit | HORMEL | $0 | – | -417,601 | – | -0.93% | – |
| IWO | Exit | ISHARES | $0 | – | -83,489 | – | -1.03% | – |
| IWS | Exit | ISHARES | $0 | – | -184,119 | – | -1.08% | – |
| IWP | Exit | ISHARES | $0 | – | -141,545 | – | -1.11% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -157,472 | – | -1.32% | – |
| IWF | Exit | ISHARES | $0 | – | -153,216 | – | -1.32% | – |
| IWN | Exit | ISHARES | $0 | – | -162,802 | – | -1.40% | – |
| TAP | Exit | MOLSON COORS | $0 | – | -271,241 | – | -1.53% | – |
| VTI | Exit | VANGUARD | $0 | – | -176,039 | – | -1.57% | – |
| IYE | Exit | ISHARES | $0 | – | -663,754 | – | -1.72% | – |
| DVY | Exit | ISHARES | $0 | – | -274,837 | – | -1.78% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -702,734 | – | -2.00% | – |
| EZU | Exit | ISHARES MSCI | $0 | – | -1,064,351 | – | -3.18% | – |
| IWB | Exit | ISHARES | $0 | – | -332,673 | – | -3.21% | – |
| ICF | Exit | ISHARES | $0 | – | -553,362 | – | -3.85% | – |
| ACWX | Exit | ISHARES | $0 | – | -1,621,943 | – | -5.42% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -1,347,332 | – | -5.91% | – |
| IWM | Exit | ISHARES | $0 | – | -596,952 | – | -6.11% | – |
| EFA | Exit | ISHARES | $0 | – | -1,303,915 | – | -6.16% | – |
| IWR | Exit | ISHARES | $0 | – | -682,093 | – | -9.28% | – |
| SPY | Exit | SPDR | $0 | – | -565,795 | – | -9.82% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR | $142,145,000 | +6.0% | 565,795 | +2.1% | 9.82% | +0.8% |
| IWR | Buy | ISHARES | $134,475,000 | +4.7% | 682,093 | +2.0% | 9.28% | -0.5% |
| EFA | Sell | ISHARES | $89,291,000 | +4.2% | 1,303,915 | -0.8% | 6.16% | -0.9% |
| IWM | Buy | ISHARES | $88,457,000 | +10.6% | 596,952 | +5.2% | 6.11% | +5.2% |
| VFC | Buy | VF CORPORATION | $85,650,000 | +11.2% | 1,347,332 | +0.7% | 5.91% | +5.7% |
| ACWX | Sell | ISHARES | $78,421,000 | +5.5% | 1,621,943 | -0.6% | 5.42% | +0.3% |
| ICF | Buy | ISHARES | $55,696,000 | +7.7% | 553,362 | +8.2% | 3.85% | +2.4% |
| IWB | Sell | ISHARES | $46,535,000 | +2.3% | 332,673 | -1.1% | 3.21% | -2.8% |
| EZU | Sell | ISHARES MSCI | $46,108,000 | -0.6% | 1,064,351 | -7.5% | 3.18% | -5.5% |
| BLL | Buy | BALL CORP COM | $29,023,000 | +2.4% | 702,734 | +4.6% | 2.00% | -2.7% |
| DVY | Sell | ISHARES | $25,738,000 | +1.4% | 274,837 | -0.1% | 1.78% | -3.6% |
| IYE | Sell | ISHARES | $24,845,000 | +5.4% | 663,754 | -0.1% | 1.72% | +0.2% |
| VTI | Sell | VANGUARD | $22,801,000 | +4.0% | 176,039 | -0.1% | 1.57% | -1.1% |
| TAP | Buy | MOLSON COORS | $22,144,000 | +8.6% | 271,241 | +14.9% | 1.53% | +3.3% |
| IWN | Buy | ISHARES | $20,207,000 | +13.4% | 162,802 | +8.6% | 1.40% | +7.7% |
| IWF | Buy | ISHARES | $19,161,000 | +7.1% | 153,216 | +1.9% | 1.32% | +1.8% |
| GLD | Buy | SPDR GOLD TRUST | $19,146,000 | +27.6% | 157,472 | +23.9% | 1.32% | +21.4% |
| IWP | Buy | ISHARES | $16,021,000 | +5.5% | 141,545 | +0.8% | 1.11% | +0.3% |
| IWS | Buy | ISHARES | $15,637,000 | +1.3% | 184,119 | +0.3% | 1.08% | -3.6% |
| IWO | Buy | ISHARES | $14,941,000 | +17.3% | 83,489 | +10.6% | 1.03% | +11.6% |
| IWD | Buy | ISHARES | $12,086,000 | +2.5% | 101,979 | +0.7% | 0.84% | -2.5% |
| IEUR | Sell | ISHARES | $10,666,000 | +3.1% | 214,701 | -2.8% | 0.74% | -2.1% |
| DIA | Buy | SPDR | $10,419,000 | +7.9% | 46,553 | +2.8% | 0.72% | +2.6% |
| QQQ | Buy | POWERSHARES QQQ TR | $9,755,000 | +6.6% | 67,070 | +0.9% | 0.67% | +1.5% |
| SLV | Buy | I SHARES SILVER TRUST | $8,725,000 | +5.9% | 554,310 | +5.7% | 0.60% | +0.7% |
| PPLT | Buy | ETFS PLATINUM TRUST | $8,325,000 | -0.0% | 95,425 | +1.2% | 0.58% | -5.0% |
| EWJ | Sell | ISHARES | $8,067,000 | +1.2% | 144,809 | -2.5% | 0.56% | -3.8% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign stock | $7,124,000 | -6.2% | 82,981 | -8.8% | 0.49% | -10.9% |
| EWL | Sell | ISHARES MSCI | $7,012,000 | +0.2% | 200,170 | -1.8% | 0.48% | -4.7% |
| ABBV | Buy | ABBVIE INC | $6,936,000 | +23.7% | 78,054 | +1.0% | 0.48% | +17.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,343,000 | +7.7% | 66,416 | +3.1% | 0.44% | +2.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $5,942,000 | -9.8% | 92,346 | -10.2% | 0.41% | -14.4% |
| ECL | Sell | ECOLAB INC COM | $5,803,000 | -3.3% | 45,120 | -0.2% | 0.40% | -8.0% |
| BAC | Buy | BANK OF AMERICA CORP | $5,800,000 | +14.0% | 228,917 | +9.2% | 0.40% | +8.4% |
| C | Buy | CITIGROUP | $5,764,000 | +11.0% | 79,242 | +2.1% | 0.40% | +5.6% |
| ENOR | Sell | ISHARES | $5,703,000 | +15.7% | 218,943 | -1.8% | 0.39% | +10.1% |
| BBT | Buy | BB&T CORP | $5,682,000 | +11.8% | 121,050 | +8.2% | 0.39% | +6.2% |
| LVS | Buy | LAS VEGAS | $5,422,000 | +2.0% | 84,507 | +1.5% | 0.37% | -3.1% |
| EDEN | Sell | ISHARES | $5,360,000 | +6.1% | 78,932 | -2.1% | 0.37% | +0.8% |
| ENZL | Sell | ISHARES | $5,176,000 | -0.3% | 109,855 | -2.1% | 0.36% | -5.3% |
| PFF | Sell | ISHARES | $5,126,000 | -1.9% | 132,070 | -1.0% | 0.35% | -6.6% |
| CSCO | Buy | CISCO SYSTEMS | $5,064,000 | +8.4% | 150,578 | +0.9% | 0.35% | +3.2% |
| INTC | Buy | INTEL CORP | $4,907,000 | +15.0% | 128,849 | +1.9% | 0.34% | +9.4% |
| EWP | Sell | ISHARES MSCI | $4,749,000 | +0.6% | 140,765 | -2.1% | 0.33% | -4.4% |
| ETN | Buy | EATON CORP PLCforeign stock | $4,427,000 | +0.0% | 57,657 | +1.4% | 0.31% | -4.7% |
| AMZN | Sell | AMAZON.COM INC | $4,314,000 | -2.8% | 4,487 | -2.2% | 0.30% | -7.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $4,158,000 | 0.0% | 67,729 | +1.8% | 0.29% | -5.0% |
| RWX | Sell | SPDR | $3,836,000 | -2.5% | 99,947 | -3.3% | 0.26% | -7.3% |
| DWDP | New | DOWDUPONT INC | $3,777,000 | – | 54,559 | – | 0.26% | – |
| QCOM | Buy | QUALCOMM INC | $3,778,000 | -4.2% | 72,881 | +2.0% | 0.26% | -8.7% |
| ISNPY | Buy | INTESA SANPAOLOforeign stock | $3,643,000 | +18.0% | 171,666 | +5.7% | 0.25% | +12.5% |
| EEM | Sell | ISHARES | $3,384,000 | +2.7% | 75,519 | -5.1% | 0.23% | -2.1% |
| GSK | Buy | GLAXO SMITHKLINE PLC ADRforeign stock | $3,369,000 | -1.8% | 82,976 | +4.3% | 0.23% | -6.4% |
| M | Buy | MACY'S INC | $3,190,000 | -4.3% | 146,202 | +2.0% | 0.22% | -9.1% |
| PHG | Buy | KONINKLIJKE PHILPS ELECTRIC N.V.foreign stock | $3,117,000 | +21.5% | 75,667 | +5.6% | 0.22% | +15.6% |
| ABT | Buy | ABBOTT | $3,057,000 | +10.8% | 57,297 | +0.9% | 0.21% | +5.5% |
| ING | Buy | INGforeign stock | $3,055,000 | +11.9% | 165,848 | +5.6% | 0.21% | +6.6% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $2,953,000 | +5.4% | 62,773 | +4.4% | 0.20% | +0.5% |
| HPQ | Sell | HP INC | $2,937,000 | -40.1% | 147,143 | -47.5% | 0.20% | -43.0% |
| EGPT | Sell | VANECK VECTORS | $2,797,000 | +2.6% | 95,960 | -2.1% | 0.19% | -2.5% |
| NOK | Buy | NOKIA CORPORATIONforeign stock | $2,721,000 | +2.5% | 455,078 | +5.6% | 0.19% | -2.6% |
| SNY | Buy | SANOFIforeign stock | $2,704,000 | +9.7% | 54,317 | +5.6% | 0.19% | +4.5% |
| AMGN | Sell | AMGEN INC | $2,681,000 | +6.4% | 14,378 | -1.7% | 0.18% | +1.1% |
| E | Buy | ENI S P A SPONSORED ADRforeign stock | $2,661,000 | +47.0% | 80,451 | +33.6% | 0.18% | +40.5% |
| CS | Buy | CREDIT SUISSE GROUP ADRforeign stock | $2,664,000 | +28.6% | 168,629 | +18.9% | 0.18% | +22.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,601,000 | +2.0% | 49,070 | -1.8% | 0.18% | -2.7% |
| IBM | Sell | IBM CORP | $2,597,000 | -7.1% | 17,905 | -1.4% | 0.18% | -11.8% |
| EWD | Sell | ISHARES MSCI | $2,587,000 | +3.6% | 72,105 | -2.1% | 0.18% | -1.1% |
| ORAN | Buy | ORANGEforeign stock | $2,548,000 | +8.6% | 155,198 | +5.6% | 0.18% | +3.5% |
| FTI | Buy | TECHNIPFMC PLCforeign stock | $2,522,000 | +71.8% | 90,330 | +67.4% | 0.17% | +62.6% |
| SHM | Sell | SPDR | $2,494,000 | -0.7% | 51,316 | -0.9% | 0.17% | -5.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,422,000 | +12.3% | 29,899 | -1.9% | 0.17% | +6.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $2,355,000 | +39.3% | 160,072 | +57.1% | 0.16% | +32.5% |
| HD | Sell | HOME | $2,339,000 | +0.5% | 14,302 | -5.7% | 0.16% | -4.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,332,000 | +26.7% | 18,100 | +7.4% | 0.16% | +20.1% |
| GS | Sell | GOLDMAN SACHS | $2,291,000 | -1.0% | 9,659 | -7.3% | 0.16% | -6.0% |
| EWK | New | ISHARES MSCI | $2,264,000 | – | 106,909 | – | 0.16% | – |
| DBD | Buy | DIEBOLD INC. | $2,259,000 | -10.1% | 98,885 | +10.2% | 0.16% | -14.3% |
| PALL | Sell | ETFS PALLADIUM TRUST | $2,250,000 | -14.9% | 25,090 | -23.4% | 0.16% | -19.3% |
| CVS | Sell | CVS | $2,235,000 | -0.7% | 27,486 | -1.7% | 0.15% | -5.5% |
| HEWG | New | ISHARES | $2,154,000 | – | 75,598 | – | 0.15% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,081,000 | +9.1% | 16,011 | +11.1% | 0.14% | +4.3% |
| ECA | Sell | ENCANA CORPforeign stock | $2,011,000 | +31.6% | 170,652 | -1.7% | 0.14% | +25.2% |
| ORCL | Sell | ORACLE | $1,996,000 | -14.1% | 41,274 | -11.0% | 0.14% | -18.3% |
| GVI | Buy | ISHARES | $1,977,000 | +30.7% | 17,829 | +30.4% | 0.14% | +24.5% |
| TGT | Buy | TARGET CORP | $1,970,000 | +14.9% | 33,396 | +1.8% | 0.14% | +8.8% |
| PBF | Sell | PBF ENERGY INC | $1,926,000 | -18.9% | 69,748 | -34.6% | 0.13% | -22.7% |
| RDSA | Buy | ROYAL DUTCH SHELLforeign stock | $1,857,000 | +24.5% | 30,646 | +9.2% | 0.13% | +18.5% |
| BND | Sell | VANGUARD | $1,852,000 | -24.7% | 22,599 | -24.8% | 0.13% | -28.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,860,000 | -2.1% | 9,492 | -2.5% | 0.13% | -7.2% |
| SLB | Sell | SCHLUMBERGER LIMITED | $1,845,000 | +3.8% | 26,442 | -2.1% | 0.13% | -1.6% |
| HAL | Sell | HALLIBURTON COMPANY | $1,832,000 | +5.8% | 39,810 | -1.8% | 0.13% | 0.0% |
| BP | Buy | BP AMOCO PLCforeign stock | $1,733,000 | +17.0% | 45,104 | +5.5% | 0.12% | +11.1% |
| ANTM | Sell | ANTHEM INC | $1,735,000 | -2.5% | 9,136 | -3.4% | 0.12% | -7.0% |
| TTE | Buy | TOTALforeign stock | $1,718,000 | +14.1% | 32,094 | +5.7% | 0.12% | +9.2% |
| TRCH | Sell | TORCHLIGHT ENERGY RESOURCES | $1,640,000 | -25.0% | 1,312,152 | -0.4% | 0.11% | -28.9% |
| CXO | Sell | CONCHO RESOURCES INC | $1,631,000 | +6.5% | 12,379 | -1.8% | 0.11% | +1.8% |
| L100PS | Sell | ARCONIC INC | $1,640,000 | +7.8% | 65,923 | -1.9% | 0.11% | +1.8% |
| MKL | Sell | MARKEL CORP | $1,632,000 | +7.5% | 1,528 | -1.8% | 0.11% | +2.7% |
| UTX | Sell | UNITED | $1,607,000 | -5.1% | 13,840 | -0.2% | 0.11% | -9.8% |
| EPP | Buy | ISHARES MSCI | $1,596,000 | +5.3% | 34,519 | +1.3% | 0.11% | 0.0% |
| T | Sell | AT&T | $1,582,000 | -4.1% | 40,382 | -7.6% | 0.11% | -9.2% |
| SWN | Buy | SOUTHWESTERN ENERGY | $1,578,000 | +327.6% | 258,138 | +325.5% | 0.11% | +303.7% |
| DIS | Sell | WALT DISNEY COMPANY | $1,424,000 | -10.4% | 14,444 | -3.4% | 0.10% | -14.8% |
| KR | Sell | KROGER | $1,378,000 | -15.4% | 68,671 | -1.7% | 0.10% | -19.5% |
| MCD | Sell | MCDONALDS CORP COM | $1,330,000 | +2.0% | 8,490 | -0.2% | 0.09% | -3.2% |
| OA | Buy | ORBITAL ATK INC | $1,325,000 | +39.8% | 9,951 | +3.2% | 0.09% | +31.9% |
| XLF | Sell | SELECT SECTOR SPDR TR | $1,302,000 | -4.1% | 50,330 | -8.5% | 0.09% | -9.1% |
| EQR | Buy | EQUITY RESIDTL PPTY | $1,268,000 | +9.2% | 19,226 | +9.0% | 0.09% | +4.8% |
| CC | Buy | CHEMOURS CO | $1,271,000 | +37.1% | 25,107 | +2.7% | 0.09% | +31.3% |
| UMBF | Buy | UMB | $1,206,000 | +12.9% | 16,190 | +13.4% | 0.08% | +6.4% |
| SF | Buy | STIFEL FINANCIAL CORP | $1,181,000 | +19.8% | 22,100 | +3.0% | 0.08% | +13.9% |
| MSFT | Buy | MICROSOFT | $1,162,000 | +23.9% | 15,603 | +14.7% | 0.08% | +17.6% |
| HYH | Buy | HALYARD HEALTH INC | $1,143,000 | +18.0% | 25,387 | +3.0% | 0.08% | +12.9% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $1,106,000 | +33.6% | 26,267 | +26.5% | 0.08% | +26.7% |
| RYN | Buy | RAYONIER INC | $1,007,000 | +3.4% | 34,860 | +3.0% | 0.07% | -1.4% |
| AA | Sell | ALCOA CORP | $1,019,000 | +39.8% | 21,858 | -2.0% | 0.07% | +32.1% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $999,000 | +9.7% | 51,202 | +3.2% | 0.07% | +4.5% |
| GEF | Buy | GREIF INC. CL A | $993,000 | +8.2% | 16,969 | +3.0% | 0.07% | +3.0% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $923,000 | -2.9% | 25,737 | +2.7% | 0.06% | -7.2% |
| SYNA | Buy | SYNAPTICS INC | $918,000 | +1.0% | 23,434 | +33.2% | 0.06% | -4.5% |
| AAPL | Sell | APPLE | $902,000 | -9.7% | 5,852 | -15.7% | 0.06% | -15.1% |
| Y | Buy | ALLEGHANY CORP | $880,000 | -3.9% | 1,589 | +3.2% | 0.06% | -9.0% |
| HAE | Buy | HAEMONETICS CORP/MASS | $875,000 | +17.3% | 19,498 | +3.2% | 0.06% | +11.1% |
| SLCA | Buy | US SILICA HOLDINGS INC. | $865,000 | -9.9% | 27,847 | +2.9% | 0.06% | -14.3% |
| SAM | New | BOSTON BEER COMPANY INC | $866,000 | – | 5,545 | – | 0.06% | – |
| UBSH | Buy | UNION BANKSHARES CORP | $852,000 | +7.6% | 24,125 | +3.3% | 0.06% | +1.7% |
| PKI | Buy | PERKINELMER INC | $860,000 | +4.5% | 12,464 | +3.2% | 0.06% | -1.7% |
| WEX | Buy | WEX INC | $844,000 | +11.1% | 7,519 | +3.2% | 0.06% | +5.5% |
| PSX | Sell | PHILLIPS 66 | $832,000 | +7.2% | 9,080 | -3.2% | 0.06% | +1.8% |
| PPG | Sell | PPG | $790,000 | -51.0% | 7,274 | -50.4% | 0.06% | -53.0% |
| RBC | Buy | REGAL BELOIT CORPORATION | $780,000 | 0.0% | 9,869 | +3.2% | 0.05% | -5.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $786,000 | +5.2% | 34,270 | +3.2% | 0.05% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $769,000 | +9.5% | 11,077 | +3.2% | 0.05% | +3.9% |
| POWL | Buy | POWELL INDUSTRIES INC | $767,000 | +11.8% | 25,581 | +19.2% | 0.05% | +6.0% |
| SCSC | Buy | SCANSOURCE INC | $751,000 | +11.8% | 17,208 | +3.2% | 0.05% | +6.1% |
| ARII | New | AMERICAN RAILCAR INDUSTRIES | $752,000 | – | 19,483 | – | 0.05% | – |
| COG | Sell | CABOT OIL & GAS CORP | $755,000 | +4.0% | 28,209 | -2.5% | 0.05% | -1.9% |
| SEE | Buy | SEALED AIR CORP | $757,000 | -1.6% | 17,727 | +3.2% | 0.05% | -7.1% |
| KEX | Buy | KIRBY CORP | $742,000 | +1.8% | 11,257 | +3.2% | 0.05% | -3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $741,000 | -8.4% | 4,042 | -15.4% | 0.05% | -13.6% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $742,000 | +11.7% | 9,285 | +3.2% | 0.05% | +6.2% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $713,000 | +10.2% | 16,139 | +3.3% | 0.05% | +4.3% |
| SM | Buy | SM ENERGY CO | $663,000 | +9.8% | 37,372 | +2.2% | 0.05% | +4.5% |
| CACI | Buy | CACI INTERNATIONAL INC CLASS A | $632,000 | +15.1% | 4,533 | +3.2% | 0.04% | +10.0% |
| CVX | Sell | CHEVRON CORP | $624,000 | +11.8% | 5,313 | -0.7% | 0.04% | +4.9% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLCforeign stock | $607,000 | +22.1% | 132,633 | +3.2% | 0.04% | +16.7% |
| FL | Buy | FOOT LOCKER, INC. | $531,000 | +9.5% | 15,071 | +53.1% | 0.04% | +5.7% |
| CATO | Buy | CATO CORP-CL A | $527,000 | -22.6% | 39,803 | +2.9% | 0.04% | -26.5% |
| XOM | Buy | EXXON MOBIL CORP | $510,000 | +21.1% | 6,216 | +19.2% | 0.04% | +12.9% |
| CEF | New | CENTRAL FUND CANADA LTD-A | $507,000 | – | 40,000 | – | 0.04% | – |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $506,000 | +5.0% | 47,408 | +2.6% | 0.04% | 0.0% |
| VNQ | Buy | VANGUARD | $491,000 | +59.9% | 5,910 | +60.0% | 0.03% | +54.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $451,000 | +7.6% | 5,244 | -4.1% | 0.03% | +3.3% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLCforeign stock | $434,000 | – | 13,617 | – | 0.03% | – |
| IYG | Sell | ISHARES | $435,000 | -8.8% | 3,632 | -13.6% | 0.03% | -14.3% |
| WMB | Buy | WILLIAMS COMPANIES INC | $423,000 | +4.2% | 14,093 | +5.0% | 0.03% | 0.0% |
| FICO | Buy | FAIR ISAAC CORPORATION COM | $399,000 | +3.9% | 2,843 | +3.2% | 0.03% | 0.0% |
| STE | Sell | STERIS PLCforeign stock | $394,000 | -24.8% | 4,454 | -30.7% | 0.03% | -28.9% |
| GOOG | Buy | ALPHABET INC | $374,000 | +10.3% | 390 | +4.6% | 0.03% | +4.0% |
| DOC | Buy | PHYSICIANS | $360,000 | -9.1% | 20,293 | +3.2% | 0.02% | -13.8% |
| FB | Sell | FACEBOOK INC-A | $353,000 | +12.1% | 2,064 | -1.2% | 0.02% | +4.3% |
| GOOGL | Sell | ALPHABET INC | $333,000 | +4.1% | 342 | -0.6% | 0.02% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $301,000 | -0.3% | 6,072 | -10.1% | 0.02% | -4.5% |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $302,000 | – | 2,000 | – | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $285,000 | – | 1,500 | – | 0.02% | – |
| NEE | Sell | NEXTERA ENERGY INC | $288,000 | +4.0% | 1,967 | -0.5% | 0.02% | 0.0% |
| BSV | Sell | VANGUARD | $274,000 | -14.6% | 3,438 | -14.5% | 0.02% | -17.4% |
| HL | New | HECLA MINING CO | $236,000 | – | 47,000 | – | 0.02% | – |
| EFX | Sell | EQUIFAX INC | $214,000 | -89.2% | 2,018 | -86.0% | 0.02% | -89.6% |
| PFE | New | PFIZER | $205,000 | – | 5,753 | – | 0.01% | – |
| New | CUPOLA FINANCIAL FUND I, LLLP | $208,000 | – | 35 | – | 0.01% | – | |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $153,000 | -70.7% | 45,930 | +3.2% | 0.01% | -71.1% |
| NLNK | Sell | NEWLINK GENETICS CORP | $110,000 | +14.6% | 10,853 | -16.9% | 0.01% | +14.3% |
| ECTM | Sell | ECA | $70,000 | +1.4% | 31,891 | -2.4% | 0.01% | 0.0% |
| AUY | New | YAMANA GOLD INCforeign stock | $61,000 | – | 23,000 | – | 0.00% | – |
| HGTXU | Sell | HUGOTON ROYALTY TRUST TEXAS UNIT | $32,000 | -57.3% | 17,386 | -58.2% | 0.00% | -60.0% |
| SDRMU | Exit | SANDRIDGE | $0 | – | -12,990 | – | -0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD COM | $0 | – | -13,500 | – | -0.00% | – |
| PERS | Exit | SANDRIDGE | $0 | – | -14,640 | – | -0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRUST | $0 | – | -21,722 | – | -0.00% | – |
| VOC | Exit | VOC ENERGY TRUST | $0 | – | -17,489 | – | -0.01% | – |
| NDRO | Exit | ENDURO ROYALTY TRUST | $0 | – | -22,559 | – | -0.01% | – |
| PBT | Exit | PERMIAN BASIN ROYALTY TRUST | $0 | – | -15,135 | – | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC. | $0 | – | -11,295 | – | -0.01% | – |
| Exit | GLOBAL SPECIAL OPPORTUNITIES | $0 | – | -25 | – | -0.02% | – | |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -35,786 | – | -0.02% | – |
| GULF | Exit | WISDOMTREE | $0 | – | -24,045 | – | -0.03% | – |
| UAE | Exit | ISHARES | $0 | – | -25,068 | – | -0.03% | – |
| OPY | Exit | OPPENHEIMER HOLDINGS-CL A | $0 | – | -26,726 | – | -0.03% | – |
| NGE | Exit | GLOBAL | $0 | – | -26,237 | – | -0.04% | – |
| BCO | Exit | THE BRINK'S COMPANY | $0 | – | -14,258 | – | -0.07% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -56,440 | – | -0.10% | – |
| CAJ | Exit | CANON INC ADRforeign stock | $0 | – | -50,746 | – | -0.12% | – |
| DD | Exit | DUPONT EI DE NEMOURS | $0 | – | -21,670 | – | -0.13% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -36,025 | – | -0.16% | – |
| VNM | Exit | VANECK VECTORS | $0 | – | -188,290 | – | -0.20% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR | $134,050,000 | – | 554,384 | – | 9.74% | – |
| IWR | New | ISHARES | $128,438,000 | – | 668,571 | – | 9.33% | – |
| EFA | New | ISHARES | $85,658,000 | – | 1,313,770 | – | 6.22% | – |
| IWM | New | ISHARES | $79,980,000 | – | 567,551 | – | 5.81% | – |
| VFC | New | VF CORPORATION | $77,053,000 | – | 1,337,728 | – | 5.60% | – |
| ACWX | New | ISHARES | $74,367,000 | – | 1,631,206 | – | 5.40% | – |
| ICF | New | ISHARES | $51,716,000 | – | 511,432 | – | 3.76% | – |
| EZU | New | ISHARES MSCI | $46,382,000 | – | 1,150,193 | – | 3.37% | – |
| IWB | New | ISHARES | $45,493,000 | – | 336,314 | – | 3.30% | – |
| BLL | New | BALL CORP COM | $28,349,000 | – | 671,634 | – | 2.06% | – |
| DVY | New | ISHARES | $25,376,000 | – | 275,201 | – | 1.84% | – |
| IYE | New | ISHARES | $23,582,000 | – | 664,270 | – | 1.71% | – |
| VTI | New | VANGUARD | $21,926,000 | – | 176,183 | – | 1.59% | – |
| TAP | New | MOLSON COORS | $20,385,000 | – | 236,105 | – | 1.48% | – |
| IWF | New | ISHARES | $17,896,000 | – | 150,364 | – | 1.30% | – |
| IWN | New | ISHARES | $17,827,000 | – | 149,965 | – | 1.30% | – |
| IWS | New | ISHARES | $15,429,000 | – | 183,482 | – | 1.12% | – |
| IWP | New | ISHARES | $15,182,000 | – | 140,490 | – | 1.10% | – |
| GLD | New | SPDR GOLD TRUST | $15,000,000 | – | 127,095 | – | 1.09% | – |
| HRL | New | HORMEL | $14,245,000 | – | 417,601 | – | 1.03% | – |
| IWO | New | ISHARES | $12,735,000 | – | 75,459 | – | 0.92% | – |
| IWD | New | ISHARES | $11,786,000 | – | 101,222 | – | 0.86% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $11,101,000 | – | 805,610 | – | 0.81% | – |
| IEUR | New | ISHARES | $10,349,000 | – | 220,817 | – | 0.75% | – |
| DIA | New | SPDR | $9,654,000 | – | 45,272 | – | 0.70% | – |
| QQQ | New | POWERSHARES QQQ TR | $9,147,000 | – | 66,457 | – | 0.66% | – |
| PPLT | New | ETFS PLATINUM TRUST | $8,328,000 | – | 94,259 | – | 0.60% | – |
| SLV | New | I SHARES SILVER TRUST | $8,240,000 | – | 524,458 | – | 0.60% | – |
| EWJ | New | ISHARES | $7,968,000 | – | 148,527 | – | 0.58% | – |
| BRKA | New | BERKSHIRE HATHAWAY | $7,896,000 | – | 31 | – | 0.57% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRforeign stock | $7,596,000 | – | 91,006 | – | 0.55% | – |
| EWL | New | ISHARES MSCI | $6,996,000 | – | 203,904 | – | 0.51% | – |
| New | FIRSTBANK HOLDING CO OF | $6,615,000 | – | 900 | – | 0.48% | – | |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $6,589,000 | – | 102,843 | – | 0.48% | – |
| ECL | New | ECOLAB INC COM | $6,003,000 | – | 45,220 | – | 0.44% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,887,000 | – | 64,411 | – | 0.43% | – |
| ABBV | New | ABBVIE INC | $5,605,000 | – | 77,293 | – | 0.41% | – |
| LVS | New | LAS VEGAS | $5,318,000 | – | 83,238 | – | 0.39% | – |
| PFF | New | ISHARES | $5,224,000 | – | 133,377 | – | 0.38% | – |
| C | New | CITIGROUP | $5,191,000 | – | 77,621 | – | 0.38% | – |
| ENZL | New | ISHARES | $5,189,000 | – | 112,160 | – | 0.38% | – |
| BAC | New | BANK OF AMERICA CORP | $5,088,000 | – | 209,704 | – | 0.37% | – |
| BBT | New | BB&T CORP | $5,083,000 | – | 111,920 | – | 0.37% | – |
| EDEN | New | ISHARES | $5,051,000 | – | 80,590 | – | 0.37% | – |
| ENOR | New | ISHARES | $4,930,000 | – | 223,050 | – | 0.36% | – |
| HPQ | New | HP INC | $4,902,000 | – | 280,446 | – | 0.36% | – |
| USB | New | US BANCORP | $4,830,000 | – | 93,033 | – | 0.35% | – |
| EWP | New | ISHARES MSCI | $4,720,000 | – | 143,730 | – | 0.34% | – |
| CSCO | New | CISCO SYSTEMS | $4,672,000 | – | 149,259 | – | 0.34% | – |
| NOC | New | NORTHROP | $4,447,000 | – | 17,322 | – | 0.32% | – |
| AMZN | New | AMAZON.COM INC | $4,440,000 | – | 4,587 | – | 0.32% | – |
| ETN | New | EATON CORP PLCforeign stock | $4,425,000 | – | 56,860 | – | 0.32% | – |
| INTC | New | INTEL CORP | $4,268,000 | – | 126,499 | – | 0.31% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $4,158,000 | – | 66,510 | – | 0.30% | – |
| QCOM | New | QUALCOMM INC | $3,944,000 | – | 71,429 | – | 0.29% | – |
| RWX | New | SPDR | $3,936,000 | – | 103,315 | – | 0.29% | – |
| HSY | New | HERSHEY | $3,922,000 | – | 36,527 | – | 0.28% | – |
| GSK | New | GLAXO SMITHKLINE PLC ADRforeign stock | $3,432,000 | – | 79,585 | – | 0.25% | – |
| M | New | MACY'S INC | $3,333,000 | – | 143,390 | – | 0.24% | – |
| EEM | New | ISHARES | $3,294,000 | – | 79,600 | – | 0.24% | – |
| ISNPY | New | INTESA SANPAOLOforeign stock | $3,086,000 | – | 162,451 | – | 0.22% | – |
| VNM | New | VANECK VECTORS | $2,811,000 | – | 188,290 | – | 0.20% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLC | $2,801,000 | – | 60,115 | – | 0.20% | – |
| IBM | New | IBM CORP | $2,795,000 | – | 18,168 | – | 0.20% | – |
| ABT | New | ABBOTT | $2,759,000 | – | 56,763 | – | 0.20% | – |
| GE | New | GENERAL ELEC CO | $2,734,000 | – | 101,238 | – | 0.20% | – |
| EGPT | New | VANECK VECTORS | $2,725,000 | – | 97,973 | – | 0.20% | – |
| ING | New | INGforeign stock | $2,730,000 | – | 156,995 | – | 0.20% | – |
| NOK | New | NOKIA CORPORATIONforeign stock | $2,654,000 | – | 430,765 | – | 0.19% | – |
| PALL | New | ETFS PALLADIUM TRUST | $2,645,000 | – | 32,770 | – | 0.19% | – |
| PHG | New | KONINKLIJKE PHILPS ELECTRIC N.V.foreign stock | $2,566,000 | – | 71,626 | – | 0.19% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $2,549,000 | – | 49,968 | – | 0.18% | – |
| AMGN | New | AMGEN INC | $2,520,000 | – | 14,629 | – | 0.18% | – |
| DBD | New | DIEBOLD INC. | $2,512,000 | – | 89,703 | – | 0.18% | – |
| SHM | New | SPDR | $2,511,000 | – | 51,766 | – | 0.18% | – |
| EWD | New | ISHARES MSCI | $2,497,000 | – | 73,621 | – | 0.18% | – |
| BND | New | VANGUARD | $2,459,000 | – | 30,046 | – | 0.18% | – |
| SNY | New | SANOFIforeign stock | $2,464,000 | – | 51,423 | – | 0.18% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,418,000 | – | 40,783 | – | 0.18% | – |
| PBF | New | PBF ENERGY INC | $2,375,000 | – | 106,710 | – | 0.17% | – |
| ORAN | New | ORANGEforeign stock | $2,347,000 | – | 146,901 | – | 0.17% | – |
| ORCL | New | ORACLE | $2,324,000 | – | 46,354 | – | 0.17% | – |
| HD | New | HOME | $2,327,000 | – | 15,172 | – | 0.17% | – |
| GS | New | GOLDMAN SACHS | $2,313,000 | – | 10,422 | – | 0.17% | – |
| DOW | New | DOW CHEMICAL | $2,272,000 | – | 36,025 | – | 0.16% | – |
| CVS | New | CVS | $2,250,000 | – | 27,975 | – | 0.16% | – |
| TRCH | New | TORCHLIGHT ENERGY RESOURCES | $2,186,000 | – | 1,317,152 | – | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $2,157,000 | – | 30,482 | – | 0.16% | – |
| DE | New | DEERE & CO | $2,079,000 | – | 16,823 | – | 0.15% | – |
| CS | New | CREDIT SUISSE GROUP ADRforeign stock | $2,071,000 | – | 141,854 | – | 0.15% | – |
| EFX | New | EQUIFAX INC | $1,986,000 | – | 14,449 | – | 0.14% | – |
| BDX | New | BECTON DICKINSON & CO | $1,899,000 | – | 9,736 | – | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,907,000 | – | 14,414 | – | 0.14% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,841,000 | – | 16,850 | – | 0.13% | – |
| GLW | New | CORNING INC.COM | $1,836,000 | – | 61,100 | – | 0.13% | – |
| E | New | ENI S P A SPONSORED ADRforeign stock | $1,810,000 | – | 60,226 | – | 0.13% | – |
| ANTM | New | ANTHEM INC | $1,779,000 | – | 9,454 | – | 0.13% | – |
| SLB | New | SCHLUMBERGER LIMITED | $1,778,000 | – | 27,011 | – | 0.13% | – |
| DD | New | DUPONT EI DE NEMOURS | $1,749,000 | – | 21,670 | – | 0.13% | – |
| HAL | New | HALLIBURTON COMPANY | $1,732,000 | – | 40,553 | – | 0.13% | – |
| TGT | New | TARGET CORP | $1,715,000 | – | 32,800 | – | 0.12% | – |
| CAJ | New | CANON INC ADRforeign stock | $1,726,000 | – | 50,746 | – | 0.12% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $1,690,000 | – | 101,900 | – | 0.12% | – |
| UTX | New | UNITED | $1,694,000 | – | 13,871 | – | 0.12% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE COMforeign stock | $1,686,000 | – | 23,255 | – | 0.12% | – |
| T | New | AT&T | $1,649,000 | – | 43,712 | – | 0.12% | – |
| KR | New | KROGER | $1,629,000 | – | 69,867 | – | 0.12% | – |
| PPG | New | PPG | $1,613,000 | – | 14,669 | – | 0.12% | – |
| New | FIRST NEBRASKA BANCS, INC. | $1,612,000 | – | 8,364 | – | 0.12% | – | |
| DIS | New | WALT DISNEY COMPANY | $1,589,000 | – | 14,958 | – | 0.12% | – |
| CXO | New | CONCHO RESOURCES INC | $1,532,000 | – | 12,600 | – | 0.11% | – |
| L100PS | New | ARCONIC INC | $1,522,000 | – | 67,228 | – | 0.11% | – |
| ECA | New | ENCANA CORPforeign stock | $1,528,000 | – | 173,681 | – | 0.11% | – |
| FF | New | FUTUREFUEL CORP | $1,509,000 | – | 100,000 | – | 0.11% | – |
| GVI | New | ISHARES | $1,513,000 | – | 13,670 | – | 0.11% | – |
| EPP | New | ISHARES MSCI | $1,515,000 | – | 34,064 | – | 0.11% | – |
| MKL | New | MARKEL CORP | $1,518,000 | – | 1,556 | – | 0.11% | – |
| TTE | New | TOTALforeign stock | $1,506,000 | – | 30,376 | – | 0.11% | – |
| RDSA | New | ROYAL DUTCH SHELLforeign stock | $1,492,000 | – | 28,056 | – | 0.11% | – |
| BP | New | BP AMOCO PLCforeign stock | $1,481,000 | – | 42,742 | – | 0.11% | – |
| FTI | New | TECHNIPFMC PLCforeign stock | $1,468,000 | – | 53,971 | – | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TR | $1,357,000 | – | 55,016 | – | 0.10% | – |
| New | FIRST NEBRASKA BANCS, INC. | $1,344,000 | – | 6,970 | – | 0.10% | – | |
| RRC | New | RANGE RESOURCES CORP | $1,308,000 | – | 56,440 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP COM | $1,304,000 | – | 8,511 | – | 0.10% | – |
| MSCI | New | MSCI | $1,212,000 | – | 11,771 | – | 0.09% | – |
| EQR | New | EQUITY RESIDTL PPTY | $1,161,000 | – | 17,636 | – | 0.08% | – |
| F | New | FORD | $1,120,000 | – | 100,100 | – | 0.08% | – |
| UMBF | New | UMB | $1,068,000 | – | 14,274 | – | 0.08% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $1,011,000 | – | 20,085 | – | 0.07% | – |
| AAPL | New | APPLE | $999,000 | – | 6,938 | – | 0.07% | – |
| SF | New | STIFEL FINANCIAL CORP | $986,000 | – | 21,451 | – | 0.07% | – |
| RYN | New | RAYONIER INC | $974,000 | – | 33,849 | – | 0.07% | – |
| HYH | New | HALYARD HEALTH INC | $969,000 | – | 24,650 | – | 0.07% | – |
| New | FIRST NATIONAL FINANCIAL CORP | $968,000 | – | 19,930 | – | 0.07% | – | |
| SLCA | New | US SILICA HOLDINGS INC. | $960,000 | – | 27,064 | – | 0.07% | – |
| CASY | New | CASEY'S GENERAL STORES INC | $956,000 | – | 8,928 | – | 0.07% | – |
| BCO | New | THE BRINK'S COMPANY | $956,000 | – | 14,258 | – | 0.07% | – |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $951,000 | – | 25,056 | – | 0.07% | – |
| OA | New | ORBITAL ATK INC | $948,000 | – | 9,643 | – | 0.07% | – |
| MSFT | New | MICROSOFT | $938,000 | – | 13,604 | – | 0.07% | – |
| GEF | New | GREIF INC. CL A | $918,000 | – | 16,468 | – | 0.07% | – |
| CC | New | CHEMOURS CO | $927,000 | – | 24,458 | – | 0.07% | – |
| Y | New | ALLEGHANY CORP | $916,000 | – | 1,540 | – | 0.07% | – |
| SYNA | New | SYNAPTICS INC | $909,000 | – | 17,590 | – | 0.07% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $911,000 | – | 49,611 | – | 0.07% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $828,000 | – | 20,769 | – | 0.06% | – |
| PKI | New | PERKINELMER INC | $823,000 | – | 12,076 | – | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $809,000 | – | 4,779 | – | 0.06% | – |
| UBSH | New | UNION BANKSHARES CORP | $792,000 | – | 23,354 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $802,000 | – | 18,247 | – | 0.06% | – |
| AEG | New | AEGON NV | $789,000 | – | 154,430 | – | 0.06% | – |
| RBC | New | REGAL BELOIT CORPORATION | $780,000 | – | 9,562 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $776,000 | – | 9,380 | – | 0.06% | – |
| SEE | New | SEALED AIR CORP | $769,000 | – | 17,177 | – | 0.06% | – |
| SYY | New | SYSCO | $762,000 | – | 15,131 | – | 0.06% | – |
| WEX | New | WEX INC | $760,000 | – | 7,286 | – | 0.06% | – |
| HAE | New | HAEMONETICS CORP/MASS | $746,000 | – | 18,892 | – | 0.05% | – |
| VSTO | New | VISTA OUTDOOR INC | $747,000 | – | 33,206 | – | 0.05% | – |
| COG | New | CABOT OIL & GAS CORP | $726,000 | – | 28,922 | – | 0.05% | – |
| KEX | New | KIRBY CORP | $729,000 | – | 10,907 | – | 0.05% | – |
| AA | New | ALCOA CORP | $729,000 | – | 22,306 | – | 0.05% | – |
| EME | New | EMCOR GROUP INC | $702,000 | – | 10,733 | – | 0.05% | – |
| POWL | New | POWELL INDUSTRIES INC | $686,000 | – | 21,452 | – | 0.05% | – |
| CATO | New | CATO CORP-CL A | $681,000 | – | 38,676 | – | 0.05% | – |
| SCSC | New | SCANSOURCE INC | $672,000 | – | 16,673 | – | 0.05% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $664,000 | – | 8,995 | – | 0.05% | – |
| MANT | New | MANTECH INTERNATIONAL CORP-A | $647,000 | – | 15,627 | – | 0.05% | – |
| SM | New | SM ENERGY CO | $604,000 | – | 36,561 | – | 0.04% | – |
| New | BEARING VENTURE VI LLLP | $594,000 | – | 35 | – | 0.04% | – | |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $588,000 | – | 21,720 | – | 0.04% | – |
| BDGE | New | BRIDGE BANCORP INC | $573,000 | – | 17,212 | – | 0.04% | – |
| ACWI | New | ISHARES | $558,000 | – | 8,515 | – | 0.04% | – |
| CVX | New | CHEVRON CORP | $558,000 | – | 5,348 | – | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $563,000 | – | 9,283 | – | 0.04% | – |
| CACI | New | CACI INTERNATIONAL INC CLASS A | $549,000 | – | 4,391 | – | 0.04% | – |
| New | MAGMA ENERGY FUND LLC | $554,000 | – | 38 | – | 0.04% | – | |
| HII | New | HUNTINGTON INGALLS IND | $537,000 | – | 2,887 | – | 0.04% | – |
| STE | New | STERIS PLCforeign stock | $524,000 | – | 6,431 | – | 0.04% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $523,000 | – | 44,504 | – | 0.04% | – |
| NGE | New | GLOBAL | $493,000 | – | 26,237 | – | 0.04% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLCforeign stock | $497,000 | – | 128,516 | – | 0.04% | – |
| IYG | New | ISHARES | $477,000 | – | 4,206 | – | 0.04% | – |
| FL | New | FOOT LOCKER, INC. | $485,000 | – | 9,843 | – | 0.04% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $482,000 | – | 46,195 | – | 0.04% | – |
| KOPN | New | KOPIN CORP | $445,000 | – | 120,000 | – | 0.03% | – |
| OPY | New | OPPENHEIMER HOLDINGS-CL A | $438,000 | – | 26,726 | – | 0.03% | – |
| New | CUPOLA LS DIRECT, LLLP | $442,000 | – | 10 | – | 0.03% | – | |
| XOM | New | EXXON MOBIL CORP | $421,000 | – | 5,216 | – | 0.03% | – |
| UAE | New | ISHARES | $419,000 | – | 25,068 | – | 0.03% | – |
| DXC | New | DXC TECHNOLOGY CO | $419,000 | – | 5,467 | – | 0.03% | – |
| GULF | New | WISDOMTREE | $403,000 | – | 24,045 | – | 0.03% | – |
| WMB | New | WILLIAMS COMPANIES INC | $406,000 | – | 13,420 | – | 0.03% | – |
| DOC | New | PHYSICIANS | $396,000 | – | 19,663 | – | 0.03% | – |
| FICO | New | FAIR ISAAC CORPORATION COM | $384,000 | – | 2,756 | – | 0.03% | – |
| SWN | New | SOUTHWESTERN ENERGY | $369,000 | – | 60,673 | – | 0.03% | – |
| BBOX | New | BLACK BOX CORPORATION | $349,000 | – | 40,820 | – | 0.02% | – |
| GOOG | New | ALPHABET INC | $339,000 | – | 373 | – | 0.02% | – |
| VEU | New | VANGUARD | $337,000 | – | 6,734 | – | 0.02% | – |
| MTRX | New | MATRIX SERVICE CO | $335,000 | – | 35,786 | – | 0.02% | – |
| GOOGL | New | ALPHABET INC | $320,000 | – | 344 | – | 0.02% | – |
| FB | New | FACEBOOK INC-A | $315,000 | – | 2,089 | – | 0.02% | – |
| BSV | New | VANGUARD | $321,000 | – | 4,019 | – | 0.02% | – |
| IJR | New | ISHARES | $301,000 | – | 4,300 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS | $302,000 | – | 6,753 | – | 0.02% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $299,000 | – | 5,000 | – | 0.02% | – |
| VNQ | New | VANGUARD | $307,000 | – | 3,693 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $306,000 | – | 3,444 | – | 0.02% | – |
| CI | New | CIGNA CORP COM | $301,000 | – | 1,800 | – | 0.02% | – |
| ROP | New | ROPER INDUSTRIES INC | $306,000 | – | 1,323 | – | 0.02% | – |
| IVV | New | ISHARES | $292,000 | – | 1,200 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $277,000 | – | 1,977 | – | 0.02% | – |
| AXGN | New | AXOGEN INC | $267,000 | – | 15,965 | – | 0.02% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS | $258,000 | – | 10,000 | – | 0.02% | – |
| CMCSA | New | COMCAST | $247,000 | – | 6,344 | – | 0.02% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS | $252,000 | – | 10,000 | – | 0.02% | – |
| MDP | New | MEREDITH CORP | $249,000 | – | 4,186 | – | 0.02% | – |
| New | CUPOLA VENTURE FUND VIII, LLLP | $230,000 | – | 20 | – | 0.02% | – | |
| WDFC | New | WD-40 CO | $225,000 | – | 2,042 | – | 0.02% | – |
| STI | New | SUNTRUST BANKS | $214,000 | – | 3,781 | – | 0.02% | – |
| SPSB | New | SPDR | $221,000 | – | 7,228 | – | 0.02% | – |
| IJJ | New | ISHARES | $201,000 | – | 1,350 | – | 0.02% | – |
| DRAD | New | DIGIRAD CORP | $206,000 | – | 50,842 | – | 0.02% | – |
| VWO | New | VANGUARD | $206,000 | – | 5,050 | – | 0.02% | – |
| New | GLOBAL SPECIAL OPPORTUNITIES | $205,000 | – | 25 | – | 0.02% | – | |
| AZSEY | New | ALLIANZ AG-ADRforeign stock | $197,000 | – | 10,000 | – | 0.01% | – |
| FLO | New | FLOWERS FOODS INC. | $196,000 | – | 11,295 | – | 0.01% | – |
| New | KBS REAL ESTATE | $166,000 | – | 30,245 | – | 0.01% | – | |
| New | COLE CREDIT | $162,000 | – | 15,000 | – | 0.01% | – | |
| PBT | New | PERMIAN BASIN ROYALTY TRUST | $132,000 | – | 15,135 | – | 0.01% | – |
| New | PERSONALIZED PHYSICIAN CARE, INCpreferred stock | $100,000 | – | 100,000 | – | 0.01% | – | |
| NLNK | New | NEWLINK GENETICS CORP | $96,000 | – | 13,053 | – | 0.01% | – |
| HGTXU | New | HUGOTON ROYALTY TRUST TEXAS UNIT | $75,000 | – | 41,595 | – | 0.01% | – |
| DAVE | New | FAMOUS DAVE'S OF AMERICA | $72,000 | – | 20,000 | – | 0.01% | – |
| NDRO | New | ENDURO ROYALTY TRUST | $73,000 | – | 22,559 | – | 0.01% | – |
| ECTM | New | ECA | $69,000 | – | 32,689 | – | 0.01% | – |
| VOC | New | VOC ENERGY TRUST | $75,000 | – | 17,489 | – | 0.01% | – |
| LEE | New | LEE ENTERPRISES | $67,000 | – | 35,305 | – | 0.01% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TRUST | $51,000 | – | 21,722 | – | 0.00% | – |
| FSNN | New | FUSION TELECOMMUNICATIONS | $45,000 | – | 31,212 | – | 0.00% | – |
| IPAS | New | IPASS INC | $39,000 | – | 29,570 | – | 0.00% | – |
| PERS | New | SANDRIDGE | $42,000 | – | 14,640 | – | 0.00% | – |
| New | SKYLAND ANALYTICAL, INC. | $23,000 | – | 120,000 | – | 0.00% | – | |
| KATYQ | New | KATY INDUSTRIES INC | $16,000 | – | 782,568 | – | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $15,000 | – | 10,000 | – | 0.00% | – |
| SDRMU | New | SANDRIDGE | $19,000 | – | 12,990 | – | 0.00% | – |
| New | MATRIXX SOFTWARE, INC. | $8,000 | – | 100,000 | – | 0.00% | – | |
| CTHR | New | CHARLES & COLVARD LTD COM | $12,000 | – | 13,500 | – | 0.00% | – |
| New | BIOSECURE CORP | $0 | – | 50,000 | – | 0.00% | – | |
| LNGT | New | LASER ENERGETICS INC | $0 | – | 25,000 | – | 0.00% | – |
| New | TEZZARON SEMICONDUCTOR CORP | $0 | – | 15,000 | – | 0.00% | – | |
| New | VICAPSYS COMMON STOCK | $0 | – | 50,000 | – | 0.00% | – | |
| New | APERISYS, INC | $0 | – | 22,000 | – | 0.00% | – | |
| NTGN | New | NETGAIN DEV INC | $0 | – | 49,000 | – | 0.00% | – |
| New | UNITED AMERICAS | $0 | – | 25,000 | – | 0.00% | – | |
| New | TAIGA BIOTECHNOLOGIES, INCpreferred stock | $0 | – | 36,795 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNGT | Exit | LASER ENERGETICS INC | $0 | – | -25,000 | – | 0.00% | – |
| Exit | VICAPSYS COMMON STOCK | $0 | – | -50,000 | – | 0.00% | – | |
| Exit | BIOSECURE CORP | $0 | – | -50,000 | – | 0.00% | – | |
| Exit | TEZZARON SEMICONDUCTOR CORP | $0 | – | -15,000 | – | 0.00% | – | |
| Exit | AQUA BOUNTY TECHNOLOGIES | $0 | – | -37,260 | – | 0.00% | – | |
| NTGN | Exit | NETGAIN DEV INC | $0 | – | -49,000 | – | 0.00% | – |
| Exit | UNITED AMERICAS | $0 | – | -25,000 | – | 0.00% | – | |
| Exit | APERISYS, INC | $0 | – | -22,000 | – | 0.00% | – | |
| Exit | MATRIXX SOFTWARE, INC. | $0 | – | -100,000 | – | -0.00% | – | |
| CTHR | Exit | CHARLES & COLVARD LTD COM | $0 | – | -13,500 | – | -0.00% | – |
| IPAS | Exit | IPASS INC | $0 | – | -15,000 | – | -0.00% | – |
| Exit | SKYLAND ANALYTICAL, INC. | $0 | – | -120,000 | – | -0.00% | – | |
| FSNN | Exit | FUSION TELECOMMUNICATIONS | $0 | – | -31,212 | – | -0.00% | – |
| SDTTU | Exit | SANDRIDGE | $0 | – | -41,953 | – | -0.01% | – |
| ECTM | Exit | ECA | $0 | – | -37,334 | – | -0.01% | – |
| SDRMU | Exit | SANDRIDGE | $0 | – | -57,308 | – | -0.01% | – |
| FSK | Exit | FS INVESTMENT CORP | $0 | – | -10,138 | – | -0.01% | – |
| JVA | Exit | COFFEE HOLDING CO, INC | $0 | – | -16,465 | – | -0.01% | – |
| DAVE | Exit | FAMOUS DAVE'S OF AMERICA | $0 | – | -20,000 | – | -0.01% | – |
| LEE | Exit | LEE ENTERPRISES | $0 | – | -35,305 | – | -0.01% | – |
| MVO | Exit | MV OIL TRUST | $0 | – | -21,901 | – | -0.01% | – |
| Exit | COLE CREDIT | $0 | – | -15,000 | – | -0.01% | – | |
| AXGN | Exit | AXOGEN INC | $0 | – | -15,965 | – | -0.01% | – |
| SJT | Exit | SAN JUAN BASIN ROYALTY TR-UBI | $0 | – | -26,369 | – | -0.01% | – |
| AZSEY | Exit | ALLIANZ AG-ADRforeign stock | $0 | – | -10,000 | – | -0.01% | – |
| Exit | KBS REAL ESTATE | $0 | – | -30,245 | – | -0.02% | – | |
| RDN | Exit | RADIAN GROUP | $0 | – | -13,580 | – | -0.02% | – |
| PERS | Exit | SANDRIDGE | $0 | – | -64,585 | – | -0.02% | – |
| Exit | GLOBAL SPECIAL OPPORTUNITIES | $0 | – | -25 | – | -0.02% | – | |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -8,656 | – | -0.02% | – |
| BPFH | Exit | BOSTON PRIVATE FINANCIAL HLD | $0 | – | -16,660 | – | -0.02% | – |
| CMCSA | Exit | COMCAST | $0 | – | -3,172 | – | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,330 | – | -0.02% | – |
| GREK | Exit | GLOBAL | $0 | – | -29,940 | – | -0.02% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRUST | $0 | – | -98,673 | – | -0.02% | – |
| Exit | AMGIC VENTURE FUND VIII, LLLP. | $0 | – | -20 | – | -0.02% | – | |
| SM | Exit | SM ENERGY CO | $0 | – | -5,642 | – | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,108 | – | -0.02% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -14,703 | – | -0.02% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -5,000 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR ADRforeign stock | $0 | – | -7,305 | – | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -4,186 | – | -0.02% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -110,000 | – | -0.02% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -13,404 | – | -0.02% | – |
| VOC | Exit | VOC ENERGY TRUST | $0 | – | -77,148 | – | -0.02% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -2,042 | – | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE- CL Aforeign stock | $0 | – | -7,065 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,043 | – | -0.02% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -16,198 | – | -0.02% | – |
| JNK | Exit | SPDR | $0 | – | -6,958 | – | -0.02% | – |
| MRK | Exit | MERCK & CO., INC. | $0 | – | -4,095 | – | -0.02% | – |
| Exit | AMGIC BANK FUND I, LLLP | $0 | – | -35 | – | -0.02% | – | |
| BSV | Exit | VANGUARD | $0 | – | -3,145 | – | -0.02% | – |
| IVV | Exit | ISHARES | $0 | – | -1,200 | – | -0.02% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -50,842 | – | -0.02% | – |
| MTB | Exit | M & T BANK CORPORATION | $0 | – | -2,364 | – | -0.02% | – |
| IJR | Exit | ISHARES | $0 | – | -2,150 | – | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -10,000 | – | -0.02% | – |
| MB | Exit | MINDBODY INC | $0 | – | -13,433 | – | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORPORATION COM | $0 | – | -2,298 | – | -0.02% | – |
| IGE | Exit | ISHARES | $0 | – | -8,577 | – | -0.02% | – |
| VEU | Exit | VANGUARD | $0 | – | -6,734 | – | -0.03% | – |
| PFE | Exit | PFIZER | $0 | – | -9,089 | – | -0.03% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -5,000 | – | -0.03% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -5,578 | – | -0.03% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -406 | – | -0.03% | – |
| OPY | Exit | OPPENHEIMER HOLDINGS-CL A | $0 | – | -22,286 | – | -0.03% | – |
| NDRO | Exit | ENDURO ROYALTY TRUST | $0 | – | -100,701 | – | -0.03% | – |
| FL | Exit | FOOT LOCKER, INC. | $0 | – | -5,200 | – | -0.03% | – |
| CACI | Exit | CACI INTERNATIONAL INC CLASS A | $0 | – | -3,633 | – | -0.03% | – |
| SBR | Exit | SABINE ROYALTY TRUST-SBI | $0 | – | -9,907 | – | -0.03% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -1,971 | – | -0.03% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -2,955 | – | -0.03% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -14,430 | – | -0.03% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -37,390 | – | -0.03% | – |
| BBOX | Exit | BLACK BOX CORPORATION | $0 | – | -28,470 | – | -0.03% | – |
| GVI | Exit | ISHARES | $0 | – | -3,620 | – | -0.04% | – |
| WMB | Exit | WILLIAMS COMPANIES INC | $0 | – | -13,420 | – | -0.04% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR | $0 | – | -12,472 | – | -0.04% | – |
| Exit | AMGIC LS DIRECT, LLLP. | $0 | – | -10 | – | -0.04% | – | |
| HGTXU | Exit | HUGOTON ROYALTY TRUST TEXAS UNIT | $0 | – | -182,233 | – | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS IND | $0 | – | -2,887 | – | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -9,500 | – | -0.04% | – |
| SPSB | Exit | SPDR | $0 | – | -15,299 | – | -0.04% | – |
| PBT | Exit | PERMIAN BASIN ROYALTY TRUST | $0 | – | -67,040 | – | -0.04% | – |
| KATYQ | Exit | KATY INDUSTRIES INC | $0 | – | -782,568 | – | -0.04% | – |
| DV | Exit | DEVRY INC | $0 | – | -20,768 | – | -0.04% | – |
| RBC | Exit | REGAL BELOIT CORPORATION | $0 | – | -8,057 | – | -0.04% | – |
| SHPG | Exit | SHIRE PHARMACY GROUP PLC ADR | $0 | – | -2,557 | – | -0.04% | – |
| AGCO | Exit | AGCO CORPORATION | $0 | – | -10,000 | – | -0.04% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -17,212 | – | -0.04% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERSforeign stock | $0 | – | -12,310 | – | -0.04% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -2,782 | – | -0.04% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP-A | $0 | – | -12,990 | – | -0.04% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -13,910 | – | -0.04% | – |
| ACWI | Exit | ISHARES | $0 | – | -8,515 | – | -0.04% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -14,771 | – | -0.04% | – |
| CATO | Exit | CATO CORP-CL A | $0 | – | -15,724 | – | -0.04% | – |
| Exit | MULTI MANAGER HEDGE FUND | $0 | – | -515,474 | – | -0.04% | – | |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -7,310 | – | -0.05% | – |
| IYG | Exit | ISHARES | $0 | – | -6,205 | – | -0.05% | – |
| STE | Exit | STERIS PLCforeign stock | $0 | – | -7,357 | – | -0.05% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -13,537 | – | -0.05% | – |
| Exit | MAGMA ENERGY FUND LLC | $0 | – | -38 | – | -0.05% | – | |
| PKI | Exit | PERKINELMER INC | $0 | – | -10,071 | – | -0.05% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -29,843 | – | -0.05% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -9,515 | – | -0.05% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -9,097 | – | -0.05% | – |
| EQR | Exit | EQUITY RESIDTL PPTY | $0 | – | -8,818 | – | -0.05% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -12,230 | – | -0.05% | – |
| POWL | Exit | POWELL INDUSTRIES INC | $0 | – | -14,210 | – | -0.05% | – |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -15,755 | – | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -11,101 | – | -0.05% | – |
| CVX | Exit | CHEVRON CORP COM | $0 | – | -5,539 | – | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -21,720 | – | -0.05% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -11,348 | – | -0.05% | – |
| AEG | Exit | AEGON NV | $0 | – | -154,430 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -5,273 | – | -0.05% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -8,041 | – | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,145 | – | -0.05% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -41,109 | – | -0.05% | – |
| Exit | BEARING VENTURE VI LLLP | $0 | – | -35 | – | -0.05% | – | |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -4,195 | – | -0.06% | – |
| WEX | Exit | WEX INC | $0 | – | -6,076 | – | -0.06% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -10,068 | – | -0.06% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -1,266 | – | -0.06% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLC | $0 | – | -15,857 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -5,867 | – | -0.06% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -12,250 | – | -0.06% | – |
| GEF | Exit | GREIF INC. CL A | $0 | – | -13,628 | – | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LIMITED | $0 | – | -8,737 | – | -0.06% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -11,712 | – | -0.06% | – |
| GIS | Exit | GENERAL | $0 | – | -11,016 | – | -0.06% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUST | $0 | – | -37,450 | – | -0.06% | – |
| EPP | Exit | ISHARES MSCI | $0 | – | -16,887 | – | -0.06% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -22,035 | – | -0.06% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -20,085 | – | -0.06% | – |
| SYY | Exit | SYSCO | $0 | – | -15,131 | – | -0.06% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -19,977 | – | -0.07% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -13,618 | – | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -26,100 | – | -0.07% | – |
| Exit | FIRST NATIONAL FINANCIAL CORP | $0 | – | -19,930 | – | -0.07% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -18,397 | – | -0.07% | – |
| AAPL | Exit | APPLE | $0 | – | -7,099 | – | -0.07% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -19,571 | – | -0.08% | – |
| UMBF | Exit | UMB | $0 | – | -15,689 | – | -0.08% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -58,906 | – | -0.08% | – |
| BCO | Exit | THE BRINK'S COMPANY | $0 | – | -25,822 | – | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -6,677 | – | -0.08% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -8,492 | – | -0.08% | – |
| MSCI | Exit | MSCI | $0 | – | -11,771 | – | -0.08% | – |
| UBSH | Exit | UNION BANKSHARES CORP | $0 | – | -36,562 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -22,940 | – | -0.09% | – |
| ISNPY | Exit | INTESA SANPAOLOforeign stock | $0 | – | -78,511 | – | -0.09% | – |
| HEWP | Exit | ISHARES | $0 | – | -54,900 | – | -0.09% | – |
| CAJ | Exit | CANON INC ADRforeign stock | $0 | – | -38,577 | – | -0.10% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -20,885 | – | -0.10% | – |
| IEUR | Exit | ISHARES | $0 | – | -27,659 | – | -0.10% | – |
| SLF | Exit | SUN LIFE FINANCIAL INCforeign stock | $0 | – | -35,693 | – | -0.10% | – |
| BP | Exit | BP AMOCO PLCforeign stock | $0 | – | -33,098 | – | -0.10% | – |
| F | Exit | FORD | $0 | – | -100,100 | – | -0.10% | – |
| Exit | FIRST NEBRASKA BANCS, INC. | $0 | – | -6,970 | – | -0.11% | – | |
| PHG | Exit | KONINKLIJKE PHILPS ELECTRIC N.V.foreign stock | $0 | – | -42,739 | – | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,718 | – | -0.11% | – |
| E | Exit | ENI S P A SPONSORED ADRforeign stock | $0 | – | -45,519 | – | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,366 | – | -0.12% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -7,826 | – | -0.12% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,478 | – | -0.12% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -9,997 | – | -0.12% | – |
| EWW | Exit | ISHARES MSCI | $0 | – | -28,177 | – | -0.12% | – |
| CS | Exit | CREDIT SUISSE GROUP ADRforeign stock | $0 | – | -106,612 | – | -0.12% | – |
| UTX | Exit | UNITED | $0 | – | -14,001 | – | -0.12% | – |
| VOYA | Exit | VOYA FINANCIAL, INC | $0 | – | -49,322 | – | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -17,698 | – | -0.12% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -11,454 | – | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -16,823 | – | -0.12% | – |
| GLW | Exit | CORNING INC.COM | $0 | – | -61,100 | – | -0.12% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE COMforeign stock | $0 | – | -23,255 | – | -0.12% | – |
| ING | Exit | INGforeign stock | $0 | – | -118,002 | – | -0.12% | – |
| CI | Exit | CIGNA CORP COM | $0 | – | -11,368 | – | -0.13% | – |
| ACN | Exit | ACCENTURE PLC-CL Aforeign stock | $0 | – | -12,330 | – | -0.13% | – |
| Exit | FIRST NEBRASKA BANCS, INC. | $0 | – | -8,364 | – | -0.13% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -9,161 | – | -0.13% | – |
| HD | Exit | HOME | $0 | – | -11,986 | – | -0.13% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -17,420 | – | -0.14% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -17,362 | – | -0.14% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -72,187 | – | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,348 | – | -0.14% | – |
| ORCL | Exit | ORACLE | $0 | – | -42,602 | – | -0.14% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -150,000 | – | -0.14% | – |
| FHI | Exit | FEDERATED INVESTORS INC | $0 | – | -57,079 | – | -0.14% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RESOURCES | $0 | – | -1,555,486 | – | -0.14% | – |
| DBD | Exit | DIEBOLD INC. | $0 | – | -69,999 | – | -0.15% | – |
| XLF | Exit | SELECT SECTOR SPDR TR | $0 | – | -89,740 | – | -0.15% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -19,905 | – | -0.15% | – |
| EWI | Exit | ISHARES MSCI | $0 | – | -161,645 | – | -0.15% | – |
| T | Exit | AT&T | $0 | – | -44,683 | – | -0.16% | – |
| DD | Exit | DUPONT EI DE NEMOURS | $0 | – | -27,490 | – | -0.16% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -36,053 | – | -0.16% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -46,958 | – | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -24,605 | – | -0.17% | – |
| AA | Exit | ALCOA INC | $0 | – | -192,905 | – | -0.17% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -12,196 | – | -0.17% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -90,790 | – | -0.18% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -45,461 | – | -0.18% | – |
| EWQ | Exit | ISHARES MSCI | $0 | – | -96,578 | – | -0.20% | – |
| APA | Exit | APACHE CORP | $0 | – | -38,254 | – | -0.21% | – |
| GSK | Exit | GLAXO SMITHKLINE PLC ADRforeign stock | $0 | – | -57,760 | – | -0.21% | – |
| EPOL | Exit | ISHARES | $0 | – | -148,183 | – | -0.23% | – |
| BND | Exit | VANGUARD | $0 | – | -34,159 | – | -0.24% | – |
| M | Exit | MACY'S INC | $0 | – | -83,932 | – | -0.26% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -58,132 | – | -0.29% | – |
| HEWG | Exit | ISHARES | $0 | – | -144,013 | – | -0.29% | – |
| ABT | Exit | ABBOTT | $0 | – | -82,373 | – | -0.30% | – |
| HSY | Exit | HERSHEY | $0 | – | -36,527 | – | -0.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -55,687 | – | -0.30% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -4,217 | – | -0.30% | – |
| LVS | Exit | LAS VEGAS | $0 | – | -62,016 | – | -0.30% | – |
| NOC | Exit | NORTHROP | $0 | – | -17,396 | – | -0.32% | – |
| ETN | Exit | EATON CORP PLCforeign stock | $0 | – | -57,301 | – | -0.32% | – |
| C | Exit | CITIGROUP | $0 | – | -79,714 | – | -0.32% | – |
| IBM | Exit | IBM CORP | $0 | – | -23,733 | – | -0.32% | – |
| EEM | Exit | ISHARES | $0 | – | -102,286 | – | -0.33% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -252,601 | – | -0.34% | – |
| USB | Exit | US BANCORP | $0 | – | -93,467 | – | -0.34% | – |
| HEWJ | Exit | ISHARES | $0 | – | -162,827 | – | -0.34% | – |
| BBT | Exit | BB&T CORP | $0 | – | -107,826 | – | -0.35% | – |
| INTC | Exit | INTEL CORP | $0 | – | -109,066 | – | -0.35% | – |
| SLV | Exit | I SHARES SILVER TRUST | $0 | – | -230,224 | – | -0.36% | – |
| HPQ | Exit | HP INC | $0 | – | -271,714 | – | -0.36% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -62,444 | – | -0.36% | – |
| SHM | Exit | SPDR | $0 | – | -88,016 | – | -0.37% | – |
| PFF | Exit | ISHARES | $0 | – | -113,477 | – | -0.38% | – |
| EWP | Exit | ISHARES MSCI | $0 | – | -167,647 | – | -0.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -67,711 | – | -0.38% | – |
| EIRL | Exit | ISHARES | $0 | – | -122,460 | – | -0.40% | – |
| EWO | Exit | ISHARES MSCI | $0 | – | -295,245 | – | -0.41% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -153,784 | – | -0.42% | – |
| RWX | Exit | SPDR | $0 | – | -120,401 | – | -0.43% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -106,941 | – | -0.47% | – |
| PPLT | Exit | ETFS PLATINUM TRUST | $0 | – | -64,201 | – | -0.54% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY | $0 | – | -30 | – | -0.55% | – |
| QQQ | Exit | POWERSHARES QQQ TR | $0 | – | -55,580 | – | -0.56% | – |
| EWL | Exit | ISHARES MSCI | $0 | – | -220,328 | – | -0.57% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -228,971 | – | -0.58% | – |
| XYL | Exit | XYLEM INC | $0 | – | -131,118 | – | -0.59% | – |
| DIA | Exit | SPDR | $0 | – | -39,320 | – | -0.61% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -70,787 | – | -0.74% | – |
| IWO | Exit | ISHARES | $0 | – | -66,446 | – | -0.84% | – |
| PALL | Exit | ETFS PALLADIUM TRUST | $0 | – | -147,382 | – | -0.87% | – |
| IWD | Exit | ISHARES | $0 | – | -99,710 | – | -0.90% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRforeign stock | $0 | – | -138,453 | – | -0.93% | – |
| TAP | Exit | MOLSON COORS | $0 | – | -103,568 | – | -0.97% | – |
| IWN | Exit | ISHARES | $0 | – | -111,504 | – | -1.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -97,492 | – | -1.04% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -905,610 | – | -1.08% | – |
| IWF | Exit | ISHARES | $0 | – | -129,543 | – | -1.15% | – |
| IWP | Exit | ISHARES | $0 | – | -144,473 | – | -1.20% | – |
| IWS | Exit | ISHARES | $0 | – | -187,250 | – | -1.23% | – |
| HRL | Exit | HORMEL | $0 | – | -435,856 | – | -1.41% | – |
| VTI | Exit | VANGUARD | $0 | – | -148,665 | – | -1.41% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -242,491 | – | -1.70% | – |
| DVY | Exit | ISHARES | $0 | – | -254,071 | – | -1.86% | – |
| IYE | Exit | ISHARES | $0 | – | -629,152 | – | -2.09% | – |
| ICF | Exit | ISHARES | $0 | – | -294,819 | – | -2.64% | – |
| IWB | Exit | ISHARES | $0 | – | -301,900 | – | -3.10% | – |
| IWM | Exit | ISHARES | $0 | – | -374,279 | – | -3.97% | – |
| ACWX | Exit | ISHARES | $0 | – | -1,523,710 | – | -5.39% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -1,191,839 | – | -5.70% | – |
| EZU | Exit | ISHARES MSCI | $0 | – | -2,143,043 | – | -6.31% | – |
| EFA | Exit | ISHARES | $0 | – | -1,513,737 | – | -7.64% | – |
| IWR | Exit | ISHARES | $0 | – | -573,545 | – | -8.53% | – |
| SPY | Exit | SPDR | $0 | – | -467,028 | – | -8.62% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR | $101,018,000 | +5.3% | 467,028 | +1.9% | 8.62% | +0.5% |
| IWR | Sell | ISHARES | $99,981,000 | +2.1% | 573,545 | -1.4% | 8.53% | -2.4% |
| EFA | Buy | ISHARES | $89,507,000 | +14.9% | 1,513,737 | +8.4% | 7.64% | +9.7% |
| EZU | Sell | ISHARES MSCI | $73,913,000 | -11.6% | 2,143,043 | -17.3% | 6.31% | -15.6% |
| VFC | Buy | VF CORPORATION | $66,803,000 | -2.6% | 1,191,839 | +6.8% | 5.70% | -7.0% |
| ACWX | Buy | ISHARES | $63,203,000 | +8.0% | 1,523,710 | +1.5% | 5.39% | +3.2% |
| IWM | Buy | ISHARES | $46,489,000 | +10.4% | 374,279 | +2.2% | 3.97% | +5.4% |
| IWB | Buy | ISHARES | $36,367,000 | +6.6% | 301,900 | +3.4% | 3.10% | +1.8% |
| ICF | Buy | ISHARES | $30,926,000 | +43.8% | 294,819 | +48.3% | 2.64% | +37.3% |
| IYE | Sell | ISHARES | $24,537,000 | +0.8% | 629,152 | -0.9% | 2.09% | -3.8% |
| DVY | Buy | ISHARES | $21,771,000 | +1.4% | 254,071 | +1.0% | 1.86% | -3.1% |
| BLL | Sell | BALL CORP COM | $19,872,000 | -8.1% | 242,491 | -18.9% | 1.70% | -12.2% |
| VTI | Buy | VANGUARD | $16,551,000 | +5.1% | 148,665 | +1.2% | 1.41% | +0.4% |
| IWS | Sell | ISHARES | $14,375,000 | -8.2% | 187,250 | -11.2% | 1.23% | -12.4% |
| IWP | Sell | ISHARES | $14,067,000 | +0.2% | 144,473 | -3.7% | 1.20% | -4.3% |
| IWF | Sell | ISHARES | $13,495,000 | +3.5% | 129,543 | -0.3% | 1.15% | -1.2% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $12,669,000 | +0.5% | 905,610 | -9.9% | 1.08% | -4.0% |
| GLD | Sell | SPDR GOLD TRUST | $12,249,000 | -2.1% | 97,492 | -1.5% | 1.04% | -6.5% |
| IWN | Sell | ISHARES | $11,680,000 | +6.4% | 111,504 | -1.2% | 1.00% | +1.5% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign stock | $10,932,000 | -10.3% | 138,453 | -6.3% | 0.93% | -14.3% |
| IWD | Buy | ISHARES | $10,531,000 | +7.3% | 99,710 | +4.9% | 0.90% | +2.5% |
| PALL | Buy | ETFS PALLADIUM TRUST | $10,228,000 | +21.5% | 147,382 | +0.9% | 0.87% | +16.1% |
| IWO | Buy | ISHARES | $9,894,000 | +9.0% | 66,446 | +0.4% | 0.84% | +4.1% |
| ECL | Sell | ECOLAB INC COM | $8,616,000 | +2.1% | 70,787 | -0.5% | 0.74% | -2.5% |
| DIA | Buy | SPDR | $7,187,000 | +3.8% | 39,320 | +1.6% | 0.61% | -1.0% |
| GE | Buy | GENERAL ELEC CO | $6,782,000 | -0.3% | 228,971 | +5.9% | 0.58% | -4.8% |
| EWL | Sell | ISHARES MSCI | $6,731,000 | -23.8% | 220,328 | -26.0% | 0.57% | -27.2% |
| QQQ | Buy | POWERSHARES QQQ TR | $6,598,000 | +12.1% | 55,580 | +1.5% | 0.56% | +7.0% |
| PPLT | Sell | ETFS PLATINUM TRUST | $6,343,000 | -10.8% | 64,201 | -10.7% | 0.54% | -14.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $5,509,000 | +33.5% | 106,941 | +6.5% | 0.47% | +27.4% |
| RWX | Buy | SPDR | $5,022,000 | +3.1% | 120,401 | +2.4% | 0.43% | -1.6% |
| CSCO | Buy | CISCO SYSTEMS | $4,878,000 | +22.1% | 153,784 | +10.4% | 0.42% | +16.5% |
| EWO | Buy | ISHARES MSCI | $4,818,000 | +15.8% | 295,245 | +0.5% | 0.41% | +10.5% |
| EIRL | Buy | ISHARES | $4,655,000 | +112.0% | 122,460 | +100.4% | 0.40% | +102.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,509,000 | +16.6% | 67,711 | +8.8% | 0.38% | +11.6% |
| EWP | Buy | ISHARES MSCI | $4,496,000 | +12.9% | 167,647 | +5.2% | 0.38% | +7.9% |
| PFF | Buy | ISHARES | $4,482,000 | +8.5% | 113,477 | +9.6% | 0.38% | +3.5% |
| QCOM | Buy | QUALCOMM INC | $4,277,000 | +43.8% | 62,444 | +12.4% | 0.36% | +37.2% |
| HPQ | Buy | HP INC | $4,220,000 | +38.1% | 271,714 | +11.6% | 0.36% | +31.9% |
| SLV | Buy | I SHARES SILVER TRUST | $4,190,000 | +3.5% | 230,224 | +1.6% | 0.36% | -1.4% |
| INTC | Buy | INTEL CORP | $4,118,000 | +27.8% | 109,066 | +11.0% | 0.35% | +21.9% |
| BBT | Buy | BB&T CORP | $4,067,000 | +16.4% | 107,826 | +9.8% | 0.35% | +11.2% |
| HEWJ | Buy | ISHARES | $4,035,000 | +145.1% | 162,827 | +131.2% | 0.34% | +134.0% |
| USB | Sell | US BANCORP | $4,009,000 | +6.3% | 93,467 | -0.0% | 0.34% | +1.5% |
| BAC | Buy | BANK OF AMERICA CORP | $3,953,000 | +29.2% | 252,601 | +9.5% | 0.34% | +23.4% |
| EEM | Sell | ISHARES | $3,830,000 | -22.2% | 102,286 | -28.6% | 0.33% | -25.7% |
| IBM | Buy | IBM CORP | $3,770,000 | +15.5% | 23,733 | +10.4% | 0.32% | +10.7% |
| C | Buy | CITIGROUP | $3,764,000 | +24.5% | 79,714 | +11.7% | 0.32% | +18.9% |
| ETN | Buy | EATON CORP PLCforeign stock | $3,765,000 | +23.0% | 57,301 | +11.8% | 0.32% | +17.6% |
| NOC | Sell | NORTHROP | $3,722,000 | -3.9% | 17,396 | -0.1% | 0.32% | -8.1% |
| LVS | Buy | LAS VEGAS | $3,568,000 | +51.6% | 62,016 | +14.6% | 0.30% | +44.8% |
| AMZN | Buy | AMAZON.COM INC | $3,531,000 | +19.9% | 4,217 | +2.4% | 0.30% | +14.4% |
| ABBV | Buy | ABBVIE INC | $3,512,000 | +9.6% | 55,687 | +7.6% | 0.30% | +4.9% |
| ABT | Buy | ABBOTT | $3,484,000 | +18.8% | 82,373 | +10.4% | 0.30% | +13.4% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $3,449,000 | +24.2% | 58,132 | +10.7% | 0.29% | +18.5% |
| HEWG | Buy | ISHARES | $3,451,000 | +6.2% | 144,013 | +0.5% | 0.29% | +1.4% |
| M | Buy | MACY'S INC | $3,109,000 | +22.5% | 83,932 | +11.2% | 0.26% | +16.7% |
| BND | Buy | VANGUARD | $2,874,000 | +2.5% | 34,159 | +2.7% | 0.24% | -2.0% |
| EPOL | Sell | ISHARES | $2,700,000 | -25.5% | 148,183 | -30.7% | 0.23% | -29.0% |
| GSK | Buy | GLAXO SMITHKLINE PLC ADRforeign stock | $2,491,000 | +14.3% | 57,760 | +14.9% | 0.21% | +9.2% |
| APA | Buy | APACHE CORP | $2,443,000 | +16.1% | 38,254 | +1.2% | 0.21% | +10.6% |
| EWQ | Buy | ISHARES MSCI | $2,333,000 | +6.1% | 96,578 | +0.5% | 0.20% | +1.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $2,108,000 | -6.4% | 45,461 | +3.9% | 0.18% | -10.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $2,065,000 | +35.8% | 90,790 | +9.1% | 0.18% | +29.4% |
| GS | Buy | GOLDMAN SACHS | $1,967,000 | +30.7% | 12,196 | +20.4% | 0.17% | +25.4% |
| AA | Buy | ALCOA INC | $1,956,000 | +12.3% | 192,905 | +2.7% | 0.17% | +7.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,947,000 | +42.2% | 24,605 | +49.9% | 0.17% | +36.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,873,000 | +29.8% | 46,958 | +26.5% | 0.16% | +24.0% |
| DOW | Sell | DOW CHEMICAL | $1,869,000 | +3.9% | 36,053 | -0.4% | 0.16% | -1.2% |
| T | Buy | AT&T | $1,815,000 | +41.0% | 44,683 | +50.0% | 0.16% | +34.8% |
| EWI | Buy | ISHARES MSCI | $1,781,000 | +2.1% | 161,645 | +0.5% | 0.15% | -2.6% |
| CAT | Sell | CATERPILLAR INC | $1,767,000 | -46.5% | 19,905 | -54.3% | 0.15% | -48.8% |
| DBD | Buy | DIEBOLD INC. | $1,735,000 | +18.2% | 69,999 | +18.4% | 0.15% | +13.0% |
| XLF | Sell | SELECT SECTOR SPDR TR | $1,732,000 | -18.5% | 89,740 | -3.5% | 0.15% | -22.1% |
| TRCH | Buy | TORCHLIGHT ENERGY RESOURCES | $1,695,000 | +110.3% | 1,555,486 | +6.1% | 0.14% | +101.4% |
| FHI | Buy | FEDERATED INVESTORS INC | $1,691,000 | +23.7% | 57,079 | +20.1% | 0.14% | +18.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,680,000 | +4.0% | 9,348 | -1.9% | 0.14% | -0.7% |
| ORCL | Buy | ORACLE | $1,674,000 | -1.7% | 42,602 | +2.4% | 0.14% | -5.9% |
| PBF | Buy | PBF ENERGY INC | $1,634,000 | +293.7% | 72,187 | +313.5% | 0.14% | +275.7% |
| DIS | Buy | WALT DISNEY COMPANY | $1,612,000 | -3.4% | 17,362 | +1.8% | 0.14% | -7.4% |
| HRS | Sell | HARRIS CORP DEL | $1,596,000 | -15.8% | 17,420 | -23.3% | 0.14% | -19.5% |
| HD | Buy | HOME | $1,542,000 | +3.6% | 11,986 | +2.9% | 0.13% | -0.8% |
| AMGN | Buy | AMGEN INC | $1,529,000 | +15.0% | 9,161 | +4.9% | 0.13% | +9.2% |
| ACN | Sell | ACCENTURE PLC-CL Aforeign stock | $1,506,000 | +5.1% | 12,330 | -2.5% | 0.13% | 0.0% |
| CI | Sell | CIGNA CORP COM | $1,481,000 | +0.6% | 11,368 | -1.1% | 0.13% | -3.8% |
| ING | Buy | INGforeign stock | $1,456,000 | +47.7% | 118,002 | +23.7% | 0.12% | +40.9% |
| ANTM | Sell | ANTHEM INC | $1,435,000 | -7.3% | 11,454 | -2.8% | 0.12% | -11.6% |
| PSX | Buy | PHILLIPS 66 | $1,426,000 | +5.7% | 17,698 | +4.1% | 0.12% | +1.7% |
| VOYA | Buy | VOYA FINANCIAL, INC | $1,422,000 | +20.2% | 49,322 | +3.2% | 0.12% | +14.2% |
| UTX | Buy | UNITED | $1,423,000 | -0.8% | 14,001 | +0.0% | 0.12% | -5.5% |
| CS | Buy | CREDIT SUISSE GROUP ADRforeign stock | $1,401,000 | +52.3% | 106,612 | +24.0% | 0.12% | +46.3% |
| MKL | Buy | MARKEL CORP | $1,373,000 | +1.5% | 1,478 | +4.1% | 0.12% | -3.3% |
| EWW | New | ISHARES MSCI | $1,366,000 | – | 28,177 | – | 0.12% | – |
| CXO | Buy | CONCHO RESOURCES INC | $1,373,000 | +21.8% | 9,997 | +5.8% | 0.12% | +15.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,343,000 | +19.0% | 11,366 | +22.1% | 0.12% | +13.9% |
| E | Buy | ENI S P A SPONSORED ADRforeign stock | $1,314,000 | +11.5% | 45,519 | +25.0% | 0.11% | +6.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,285,000 | +4.8% | 14,718 | +12.5% | 0.11% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILPS ELECTRIC N.V.foreign stock | $1,265,000 | +17.1% | 42,739 | -1.3% | 0.11% | +12.5% |
| BP | Buy | BP AMOCO PLCforeign stock | $1,164,000 | +21.1% | 33,098 | +22.3% | 0.10% | +15.1% |
| SLF | Buy | SUN LIFE FINANCIAL INCforeign stock | $1,161,000 | +22.9% | 35,693 | +24.0% | 0.10% | +17.9% |
| IEUR | Sell | ISHARES | $1,144,000 | -36.6% | 27,659 | -39.5% | 0.10% | -39.1% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,134,000 | +3.8% | 20,885 | +5.2% | 0.10% | -1.0% |
| CAJ | Buy | CANON INC ADRforeign stock | $1,120,000 | +26.0% | 38,577 | +24.1% | 0.10% | +21.5% |
| HEWP | Buy | ISHARES | $1,040,000 | +6.4% | 54,900 | +2.1% | 0.09% | +2.3% |
| ISNPY | Buy | INTESA SANPAOLOforeign stock | $1,045,000 | +45.1% | 78,511 | +23.7% | 0.09% | +39.1% |
| WFC | Buy | WELLS FARGO | $1,016,000 | +14.5% | 22,940 | +22.4% | 0.09% | +10.1% |
| MCD | Sell | MCDONALDS CORP COM | $980,000 | -5.4% | 8,492 | -1.3% | 0.08% | -9.7% |
| UBSH | Buy | UNION BANKSHARES CORP | $979,000 | +9.8% | 36,562 | +1.3% | 0.08% | +5.0% |
| BCO | Buy | THE BRINK'S COMPANY | $957,000 | +46.1% | 25,822 | +12.3% | 0.08% | +39.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $965,000 | +5.3% | 6,677 | +5.5% | 0.08% | 0.0% |
| CC | Buy | CHEMOURS CO | $942,000 | +107.0% | 58,906 | +6.7% | 0.08% | +95.1% |
| UMBF | Buy | UMB | $933,000 | +22.8% | 15,689 | +9.9% | 0.08% | +17.6% |
| HAL | Buy | HALLIBURTON COMPANY | $878,000 | +2.3% | 19,571 | +3.3% | 0.08% | -2.6% |
| AAPL | Buy | APPLE | $803,000 | +32.5% | 7,099 | +11.9% | 0.07% | +27.8% |
| COP | Buy | CONOCOPHILLIPS | $800,000 | +0.5% | 18,397 | +0.8% | 0.07% | -4.2% |
| MSFT | Sell | MICROSOFT | $784,000 | +10.0% | 13,618 | -2.3% | 0.07% | +4.7% |
| SF | Buy | STIFEL FINANCIAL CORP | $768,000 | +36.9% | 19,977 | +11.9% | 0.07% | +32.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $721,000 | +18.0% | 22,035 | +1.3% | 0.06% | +12.7% |
| EPP | Buy | ISHARES MSCI | $714,000 | +9.8% | 16,887 | +1.8% | 0.06% | +5.2% |
| BPT | Sell | BP PRUDHOE BAY ROYALTY TRUST | $699,000 | -43.6% | 37,450 | -44.2% | 0.06% | -45.9% |
| EME | Buy | EMCOR GROUP INC | $698,000 | +22.5% | 11,712 | +1.3% | 0.06% | +17.6% |
| SLB | Buy | SCHLUMBERGER LIMITED | $687,000 | +3.6% | 8,737 | +4.2% | 0.06% | 0.0% |
| GEF | Buy | GREIF INC. CL A | $676,000 | +43.5% | 13,628 | +7.8% | 0.06% | +38.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $684,000 | +2.7% | 5,867 | +2.4% | 0.06% | -1.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $680,000 | -8.8% | 12,250 | +11.4% | 0.06% | -13.4% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $672,000 | +4.7% | 15,857 | +10.5% | 0.06% | 0.0% |
| Y | Buy | ALLEGHANY CORP | $665,000 | -3.2% | 1,266 | +1.3% | 0.06% | -6.6% |
| CLC | Buy | CLARCOR INC | $654,000 | +8.1% | 10,068 | +1.3% | 0.06% | +3.7% |
| WEX | Buy | WEX INC | $657,000 | +23.5% | 6,076 | +1.3% | 0.06% | +16.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $640,000 | -1.1% | 4,195 | +1.8% | 0.06% | -5.2% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $619,000 | -1.4% | 41,109 | +1.3% | 0.05% | -5.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $620,000 | +24.2% | 5,145 | +2.9% | 0.05% | +17.8% |
| OA | Buy | ORBITAL ATK INC | $613,000 | +30.4% | 8,041 | +45.7% | 0.05% | +23.8% |
| TRV | Sell | TRAVELERS COS INC | $604,000 | -29.9% | 5,273 | -27.2% | 0.05% | -32.5% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $600,000 | +26.6% | 11,348 | +1.3% | 0.05% | +21.4% |
| HAE | Buy | HAEMONETICS CORP/MASS | $570,000 | +26.4% | 15,755 | +1.3% | 0.05% | +22.5% |
| POWL | Sell | POWELL INDUSTRIES INC | $569,000 | -17.8% | 14,210 | -19.3% | 0.05% | -21.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $577,000 | +8.9% | 11,101 | +17.0% | 0.05% | +4.3% |
| CVX | Buy | CHEVRON CORP COM | $570,000 | +0.2% | 5,539 | +2.0% | 0.05% | -3.9% |
| PKI | Buy | PERKINELMER INC | $565,000 | +8.4% | 10,071 | +1.3% | 0.05% | +2.1% |
| KEX | Buy | KIRBY CORP | $565,000 | +0.9% | 9,097 | +1.3% | 0.05% | -4.0% |
| MTRX | Buy | MATRIX SERVICE CO | $560,000 | +15.2% | 29,843 | +1.3% | 0.05% | +11.6% |
| SEE | Buy | SEALED AIR CORP | $560,000 | +0.9% | 12,230 | +1.2% | 0.05% | -4.0% |
| SYNA | Buy | SYNAPTICS INC | $557,000 | +20.3% | 9,515 | +10.5% | 0.05% | +17.1% |
| VSTO | Buy | VISTA OUTDOOR INC | $540,000 | +30.4% | 13,537 | +56.0% | 0.05% | +24.3% |
| STE | Buy | STERIS PLCforeign stock | $538,000 | +7.8% | 7,357 | +1.3% | 0.05% | +2.2% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $545,000 | -0.4% | 7,310 | +1.3% | 0.05% | -6.1% |
| HYH | Buy | HALYARD HEALTH INC | $512,000 | +23.7% | 14,771 | +16.1% | 0.04% | +18.9% |
| Sell | MULTI MANAGER HEDGE FUND | $515,000 | -7.0% | 515,474 | -6.9% | 0.04% | -10.2% | |
| CATO | Buy | CATO CORP-CL A | $517,000 | +25.5% | 15,724 | +43.9% | 0.04% | +18.9% |
| SCSC | Buy | SCANSOURCE INC | $508,000 | -0.4% | 13,910 | +1.3% | 0.04% | -6.5% |
| ACWI | New | ISHARES | $503,000 | – | 8,515 | – | 0.04% | – |
| SHPG | Sell | SHIRE PHARMACY GROUP PLC ADR | $496,000 | +5.3% | 2,557 | -0.1% | 0.04% | 0.0% |
| MMM | Sell | 3M COMPANY | $490,000 | -22.2% | 2,782 | -22.6% | 0.04% | -25.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $490,000 | +1.0% | 12,990 | +1.3% | 0.04% | -2.3% |
| DV | Buy | DEVRY INC | $479,000 | +46.5% | 20,768 | +13.2% | 0.04% | +41.4% |
| RBC | Buy | REGAL BELOIT CORPORATION | $479,000 | +9.4% | 8,057 | +1.2% | 0.04% | +5.1% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $467,000 | -46.9% | 67,040 | -44.1% | 0.04% | -49.4% |
| TMUS | Buy | T-MOBILE US INC | $444,000 | +10.4% | 9,500 | +2.3% | 0.04% | +5.6% |
| HGTXU | Sell | HUGOTON ROYALTY TRUST TEXAS UNIT | $434,000 | -43.6% | 182,233 | -44.1% | 0.04% | -46.4% |
| WMB | Sell | WILLIAMS COMPANIES INC | $412,000 | +41.1% | 13,420 | -0.5% | 0.04% | +34.6% |
| XLRE | New | SELECT SECTOR SPDR TR | $409,000 | – | 12,472 | – | 0.04% | – |
| GVI | Buy | ISHARES | $408,000 | +29.1% | 3,620 | +29.7% | 0.04% | +25.0% |
| BBOX | Buy | BLACK BOX CORPORATION | $396,000 | +50.6% | 28,470 | +41.4% | 0.03% | +47.8% |
| WEN | Buy | WENDY'S CO/THE | $404,000 | +13.8% | 37,390 | +1.3% | 0.03% | +6.2% |
| ICUI | Buy | ICU MEDICAL INC | $373,000 | +13.4% | 2,955 | +1.3% | 0.03% | +10.3% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS | $380,000 | +24.2% | 14,430 | +12.6% | 0.03% | +18.5% |
| CACI | Buy | CACI INTERNATIONAL INC CLASS A | $367,000 | +13.3% | 3,633 | +1.3% | 0.03% | +6.9% |
| ROP | Sell | ROPER INDUSTRIES INC | $360,000 | +0.8% | 1,971 | -5.8% | 0.03% | -3.1% |
| SBR | Sell | SABINE ROYALTY TRUST-SBI | $364,000 | -38.6% | 9,907 | -44.2% | 0.03% | -41.5% |
| FL | Buy | FOOT LOCKER, INC. | $352,000 | +24.8% | 5,200 | +1.3% | 0.03% | +20.0% |
| NDRO | Sell | ENDURO ROYALTY TRUST | $356,000 | -47.4% | 100,701 | -44.8% | 0.03% | -50.0% |
| OPY | Buy | OPPENHEIMER HOLDINGS-CL A | $318,000 | -6.5% | 22,286 | +1.3% | 0.03% | -10.0% |
| GOOG | Buy | ALPHABET INC | $316,000 | +23.9% | 406 | +10.3% | 0.03% | +17.4% |
| WWAV | Sell | WHITEWAVE FOODS CO | $304,000 | -42.0% | 5,578 | -50.0% | 0.03% | -44.7% |
| PFE | Buy | PFIZER | $308,000 | +28.3% | 9,089 | +33.1% | 0.03% | +23.8% |
| IGE | Sell | ISHARES | $296,000 | -30.7% | 8,577 | -33.2% | 0.02% | -34.2% |
| FICO | Buy | FAIR ISAAC CORPORATION COM | $286,000 | +11.3% | 2,298 | +1.2% | 0.02% | +4.3% |
| MB | New | MINDBODY INC | $264,000 | – | 13,433 | – | 0.02% | – |
| IJR | Sell | ISHARES | $267,000 | -8.2% | 2,150 | -14.2% | 0.02% | -11.5% |
| MTB | Sell | M & T BANK CORPORATION | $274,000 | -7.7% | 2,364 | -5.8% | 0.02% | -14.8% |
| BSV | Buy | VANGUARD | $254,000 | +4.5% | 3,145 | +4.8% | 0.02% | 0.0% |
| IVV | Sell | ISHARES | $261,000 | -18.4% | 1,200 | -21.1% | 0.02% | -24.1% |
| MRK | Sell | MERCK & CO., INC. | $256,000 | -8.6% | 4,095 | -15.7% | 0.02% | -12.0% |
| JNK | New | SPDR | $255,000 | – | 6,958 | – | 0.02% | – |
| NEE | Sell | NEXTERA ENERGY INC | $250,000 | -16.1% | 2,043 | -10.6% | 0.02% | -22.2% |
| BAM | New | BROOKFIELD ASSET MANAGE- CL Aforeign stock | $249,000 | – | 7,065 | – | 0.02% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $250,000 | -40.3% | 16,198 | -44.2% | 0.02% | -43.2% |
| KOPN | Buy | KOPIN CORP | $240,000 | +8.1% | 110,000 | +10.0% | 0.02% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $240,000 | -0.4% | 13,404 | +2.3% | 0.02% | -9.1% |
| VOC | Sell | VOC ENERGY TRUST | $231,000 | -49.3% | 77,148 | -44.2% | 0.02% | -51.2% |
| TSM | New | TAIWAN SEMICONDUCTOR ADRforeign stock | $223,000 | – | 7,305 | – | 0.02% | – |
| SM | New | SM ENERGY CO | $218,000 | – | 5,642 | – | 0.02% | – |
| VTR | New | VENTAS INC | $220,000 | – | 3,108 | – | 0.02% | – |
| GREK | New | GLOBAL | $215,000 | – | 29,940 | – | 0.02% | – |
| CMCSA | New | COMCAST | $210,000 | – | 3,172 | – | 0.02% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TRUST | $207,000 | -44.8% | 98,673 | -44.7% | 0.02% | -45.5% |
| New | AMGIC VENTURE FUND VIII, LLLP. | $208,000 | – | 20 | – | 0.02% | – | |
| PG | New | PROCTER & GAMBLE CO | $209,000 | – | 2,330 | – | 0.02% | – |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HLD | $214,000 | +11.5% | 16,660 | +2.3% | 0.02% | +5.9% |
| KMI | New | KINDER MORGAN INC | $200,000 | – | 8,656 | – | 0.02% | – |
| RDN | New | RADIAN GROUP | $184,000 | – | 13,580 | – | 0.02% | – |
| PERS | Sell | SANDRIDGE | $184,000 | -38.7% | 64,585 | -44.1% | 0.02% | -40.7% |
| SJT | Sell | SAN JUAN BASIN ROYALTY TR-UBI | $156,000 | -54.7% | 26,369 | -44.2% | 0.01% | -58.1% |
| LEE | Sell | LEE ENTERPRISES | $132,000 | +88.6% | 35,305 | -4.1% | 0.01% | +83.3% |
| MVO | Sell | MV OIL TRUST | $125,000 | -49.6% | 21,901 | -44.2% | 0.01% | -50.0% |
| JVA | New | COFFEE HOLDING CO, INC | $92,000 | – | 16,465 | – | 0.01% | – |
| FSK | New | FS INVESTMENT CORP | $96,000 | – | 10,138 | – | 0.01% | – |
| SDRMU | Sell | SANDRIDGE | $79,000 | -55.1% | 57,308 | -44.2% | 0.01% | -56.2% |
| ECTM | Sell | ECA | $82,000 | +3.8% | 37,334 | -4.8% | 0.01% | 0.0% |
| SDTTU | Sell | SANDRIDGE | $59,000 | -67.6% | 41,953 | -44.1% | 0.01% | -68.8% |
| IPAS | Buy | IPASS INC | $24,000 | +100.0% | 15,000 | +50.0% | 0.00% | +100.0% |
| MPET | Exit | MAGELLAN PETROLEUM CORP | $0 | – | -27,006 | – | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -11,081 | – | -0.01% | – |
| EMC | Exit | EMC CORP | $0 | – | -12,424 | – | -0.03% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -12,308 | – | -0.03% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -2,879 | – | -0.03% | – |
| EWJ | Exit | ISHARES MSCI | $0 | – | -178,028 | – | -0.18% | – |
| EWU | Exit | ISHARES | $0 | – | -273,917 | – | -0.38% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | New | ISHARES | $97,883,000 | – | 581,948 | – | 8.74% | – |
| SPY | New | SPDR | $95,963,000 | – | 458,110 | – | 8.57% | – |
| EZU | New | ISHARES MSCI | $83,600,000 | – | 2,590,644 | – | 7.47% | – |
| EFA | New | ISHARES | $77,923,000 | – | 1,395,967 | – | 6.96% | – |
| VFC | New | VF CORPORATION | $68,607,000 | – | 1,115,748 | – | 6.13% | – |
| ACWX | New | ISHARES | $58,504,000 | – | 1,501,656 | – | 5.23% | – |
| IWM | New | ISHARES | $42,125,000 | – | 366,364 | – | 3.76% | – |
| IWB | New | ISHARES | $34,125,000 | – | 291,942 | – | 3.05% | – |
| IYE | New | ISHARES | $24,350,000 | – | 634,768 | – | 2.18% | – |
| BLL | New | BALL CORP COM | $21,615,000 | – | 298,998 | – | 1.93% | – |
| ICF | New | ISHARES | $21,510,000 | – | 198,795 | – | 1.92% | – |
| DVY | New | ISHARES | $21,463,000 | – | 251,672 | – | 1.92% | – |
| HRL | New | HORMEL | $15,952,000 | – | 435,856 | – | 1.42% | – |
| VTI | New | VANGUARD | $15,747,000 | – | 146,952 | – | 1.41% | – |
| IWS | New | ISHARES | $15,665,000 | – | 210,859 | – | 1.40% | – |
| IWP | New | ISHARES | $14,038,000 | – | 150,008 | – | 1.25% | – |
| IWF | New | ISHARES | $13,041,000 | – | 129,939 | – | 1.16% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $12,610,000 | – | 1,005,610 | – | 1.13% | – |
| GLD | New | SPDR GOLD TRUST | $12,513,000 | – | 98,946 | – | 1.12% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRforeign stock | $12,194,000 | – | 147,783 | – | 1.09% | – |
| IWN | New | ISHARES | $10,977,000 | – | 112,832 | – | 0.98% | – |
| TAP | New | MOLSON COORS | $10,474,000 | – | 103,568 | – | 0.94% | – |
| IWD | New | ISHARES | $9,812,000 | – | 95,055 | – | 0.88% | – |
| IWO | New | ISHARES | $9,078,000 | – | 66,173 | – | 0.81% | – |
| EWL | New | ISHARES MSCI | $8,832,000 | – | 297,859 | – | 0.79% | – |
| ECL | New | ECOLAB INC COM | $8,437,000 | – | 71,139 | – | 0.75% | – |
| PALL | New | ETFS PALLADIUM TRUST | $8,419,000 | – | 146,133 | – | 0.75% | – |
| PPLT | New | ETFS PLATINUM TRUST | $7,110,000 | – | 71,874 | – | 0.64% | – |
| DIA | New | SPDR | $6,925,000 | – | 38,690 | – | 0.62% | – |
| GE | New | GENERAL ELEC CO | $6,803,000 | – | 216,117 | – | 0.61% | – |
| BRKA | New | BERKSHIRE HATHAWAY | $6,509,000 | – | 30 | – | 0.58% | – |
| QQQ | New | POWERSHARES QQQ TR | $5,886,000 | – | 54,733 | – | 0.53% | – |
| XYL | New | XYLEM INC | $5,854,000 | – | 131,118 | – | 0.52% | – |
| EEM | New | ISHARES | $4,921,000 | – | 143,221 | – | 0.44% | – |
| RWX | New | SPDR | $4,872,000 | – | 117,528 | – | 0.44% | – |
| SHM | New | SPDR | $4,320,000 | – | 88,016 | – | 0.39% | – |
| EWU | New | ISHARES | $4,210,000 | – | 273,917 | – | 0.38% | – |
| EWO | New | ISHARES MSCI | $4,161,000 | – | 293,656 | – | 0.37% | – |
| HSY | New | HERSHEY | $4,145,000 | – | 36,527 | – | 0.37% | – |
| PFF | New | ISHARES | $4,131,000 | – | 103,571 | – | 0.37% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $4,126,000 | – | 100,370 | – | 0.37% | – |
| SLV | New | I SHARES SILVER TRUST | $4,049,000 | – | 226,642 | – | 0.36% | – |
| CSCO | New | CISCO SYSTEMS | $3,995,000 | – | 139,235 | – | 0.36% | – |
| EWP | New | ISHARES MSCI | $3,981,000 | – | 159,363 | – | 0.36% | – |
| NOC | New | NORTHROP | $3,872,000 | – | 17,421 | – | 0.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,867,000 | – | 62,227 | – | 0.34% | – |
| USB | New | US BANCORP | $3,770,000 | – | 93,489 | – | 0.34% | – |
| EPOL | New | ISHARES | $3,626,000 | – | 213,777 | – | 0.32% | – |
| BBT | New | BB&T CORP | $3,495,000 | – | 98,159 | – | 0.31% | – |
| CAT | New | CATERPILLAR INC | $3,303,000 | – | 43,570 | – | 0.30% | – |
| IBM | New | IBM CORP | $3,263,000 | – | 21,501 | – | 0.29% | – |
| HEWG | New | ISHARES | $3,248,000 | – | 143,286 | – | 0.29% | – |
| INTC | New | INTEL CORP | $3,223,000 | – | 98,258 | – | 0.29% | – |
| ABBV | New | ABBVIE INC | $3,205,000 | – | 51,765 | – | 0.29% | – |
| BAC | New | BANK OF AMERICA CORP | $3,060,000 | – | 230,627 | – | 0.27% | – |
| HPQ | New | HP INC | $3,055,000 | – | 243,456 | – | 0.27% | – |
| ETN | New | EATON CORP PLCforeign stock | $3,061,000 | – | 51,246 | – | 0.27% | – |
| C | New | CITIGROUP | $3,024,000 | – | 71,341 | – | 0.27% | – |
| QCOM | New | QUALCOMM INC | $2,975,000 | – | 55,536 | – | 0.27% | – |
| AMZN | New | AMAZON.COM INC | $2,946,000 | – | 4,117 | – | 0.26% | – |
| ABT | New | ABBOTT | $2,933,000 | – | 74,615 | – | 0.26% | – |
| BND | New | VANGUARD | $2,804,000 | – | 33,261 | – | 0.25% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $2,776,000 | – | 52,492 | – | 0.25% | – |
| M | New | MACY'S INC | $2,538,000 | – | 75,511 | – | 0.23% | – |
| LVS | New | LAS VEGAS | $2,354,000 | – | 54,136 | – | 0.21% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,253,000 | – | 43,761 | – | 0.20% | – |
| EIRL | New | ISHARES | $2,196,000 | – | 61,098 | – | 0.20% | – |
| EWQ | New | ISHARES MSCI | $2,198,000 | – | 96,119 | – | 0.20% | – |
| GSK | New | GLAXO SMITHKLINE PLC ADRforeign stock | $2,179,000 | – | 50,281 | – | 0.20% | – |
| XLF | New | SELECT SECTOR SPDR TR | $2,126,000 | – | 93,035 | – | 0.19% | – |
| APA | New | APACHE CORP | $2,105,000 | – | 37,815 | – | 0.19% | – |
| EWJ | New | ISHARES MSCI | $2,047,000 | – | 178,028 | – | 0.18% | – |
| HRS | New | HARRIS CORP DEL | $1,895,000 | – | 22,708 | – | 0.17% | – |
| DOW | New | DOW CHEMICAL | $1,799,000 | – | 36,193 | – | 0.16% | – |
| IEUR | New | ISHARES | $1,804,000 | – | 45,694 | – | 0.16% | – |
| DD | New | DUPONT EI DE NEMOURS | $1,781,000 | – | 27,490 | – | 0.16% | – |
| AA | New | ALCOA INC | $1,741,000 | – | 187,776 | – | 0.16% | – |
| EWI | New | ISHARES MSCI | $1,745,000 | – | 160,848 | – | 0.16% | – |
| ORCL | New | ORACLE | $1,703,000 | – | 41,598 | – | 0.15% | – |
| DIS | New | WALT DISNEY COMPANY | $1,668,000 | – | 17,055 | – | 0.15% | – |
| HEWJ | New | ISHARES | $1,646,000 | – | 70,414 | – | 0.15% | – |
| FF | New | FUTUREFUEL CORP | $1,632,000 | – | 150,000 | – | 0.15% | – |
| BDX | New | BECTON DICKINSON & CO | $1,616,000 | – | 9,528 | – | 0.14% | – |
| ANTM | New | ANTHEM INC | $1,548,000 | – | 11,787 | – | 0.14% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $1,521,000 | – | 83,225 | – | 0.14% | – |
| New | FIRST NEBRASKA BANCS, INC. | $1,512,000 | – | 8,364 | – | 0.14% | – | |
| GS | New | GOLDMAN SACHS | $1,505,000 | – | 10,130 | – | 0.13% | – |
| HD | New | HOME | $1,488,000 | – | 11,653 | – | 0.13% | – |
| DBD | New | DIEBOLD INC. | $1,468,000 | – | 59,131 | – | 0.13% | – |
| CI | New | CIGNA CORP COM | $1,472,000 | – | 11,500 | – | 0.13% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,443,000 | – | 37,135 | – | 0.13% | – |
| UTX | New | UNITED | $1,435,000 | – | 13,995 | – | 0.13% | – |
| ACN | New | ACCENTURE PLC-CL Aforeign stock | $1,433,000 | – | 12,645 | – | 0.13% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE COMforeign stock | $1,374,000 | – | 23,255 | – | 0.12% | – |
| FHI | New | FEDERATED INVESTORS INC | $1,367,000 | – | 47,508 | – | 0.12% | – |
| DE | New | DEERE & CO | $1,363,000 | – | 16,823 | – | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $1,369,000 | – | 16,411 | – | 0.12% | – |
| MKL | New | MARKEL CORP | $1,353,000 | – | 1,420 | – | 0.12% | – |
| PSX | New | PHILLIPS 66 | $1,349,000 | – | 17,005 | – | 0.12% | – |
| AMGN | New | AMGEN INC | $1,329,000 | – | 8,735 | – | 0.12% | – |
| T | New | AT&T | $1,287,000 | – | 29,794 | – | 0.12% | – |
| New | FIRST NEBRASKA BANCS, INC. | $1,260,000 | – | 6,970 | – | 0.11% | – | |
| F | New | FORD | $1,258,000 | – | 100,100 | – | 0.11% | – |
| GLW | New | CORNING INC.COM | $1,251,000 | – | 61,100 | – | 0.11% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUST | $1,240,000 | – | 67,112 | – | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $1,226,000 | – | 13,078 | – | 0.11% | – |
| VOYA | New | VOYA FINANCIAL, INC | $1,183,000 | – | 47,770 | – | 0.11% | – |
| FDX | New | FEDEX CORPORATION | $1,188,000 | – | 7,826 | – | 0.11% | – |
| KATYQ | New | KATY INDUSTRIES INC | $1,174,000 | – | 782,568 | – | 0.10% | – |
| E | New | ENI S P A SPONSORED ADRforeign stock | $1,178,000 | – | 36,424 | – | 0.10% | – |
| CXO | New | CONCHO RESOURCES INC | $1,127,000 | – | 9,446 | – | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,129,000 | – | 9,308 | – | 0.10% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,092,000 | – | 19,850 | – | 0.10% | – |
| PHG | New | KONINKLIJKE PHILPS ELECTRIC N.V.foreign stock | $1,080,000 | – | 43,305 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP COM | $1,036,000 | – | 8,608 | – | 0.09% | – |
| ING | New | INGforeign stock | $986,000 | – | 95,431 | – | 0.09% | – |
| HEWP | New | ISHARES | $977,000 | – | 53,766 | – | 0.09% | – |
| BP | New | BP AMOCO PLCforeign stock | $961,000 | – | 27,055 | – | 0.09% | – |
| SLF | New | SUN LIFE FINANCIAL INCforeign stock | $945,000 | – | 28,784 | – | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $916,000 | – | 6,329 | – | 0.08% | – |
| CS | New | CREDIT SUISSE GROUP ADRforeign stock | $920,000 | – | 86,012 | – | 0.08% | – |
| MSCI | New | MSCI | $908,000 | – | 11,771 | – | 0.08% | – |
| New | BEARING VENTURE VI LLLP | $903,000 | – | 35 | – | 0.08% | – | |
| UBSH | New | UNION BANKSHARES CORP | $892,000 | – | 36,102 | – | 0.08% | – |
| WFC | New | WELLS FARGO | $887,000 | – | 18,746 | – | 0.08% | – |
| CAJ | New | CANON INC ADRforeign stock | $889,000 | – | 31,089 | – | 0.08% | – |
| PBT | New | PERMIAN BASIN ROYALTY TRUST | $880,000 | – | 120,030 | – | 0.08% | – |
| HAL | New | HALLIBURTON COMPANY | $858,000 | – | 18,945 | – | 0.08% | – |
| TRV | New | TRAVELERS COS INC | $862,000 | – | 7,244 | – | 0.08% | – |
| DHI | New | D R HORTON INC | $822,000 | – | 26,100 | – | 0.07% | – |
| TRCH | New | TORCHLIGHT ENERGY RESOURCES | $806,000 | – | 1,465,486 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $796,000 | – | 18,247 | – | 0.07% | – |
| New | FIRST NATIONAL FINANCIAL CORP | $794,000 | – | 19,930 | – | 0.07% | – | |
| GIS | New | GENERAL | $786,000 | – | 11,016 | – | 0.07% | – |
| SYY | New | SYSCO | $768,000 | – | 15,131 | – | 0.07% | – |
| HGTXU | New | HUGOTON ROYALTY TRUST TEXAS UNIT | $769,000 | – | 325,745 | – | 0.07% | – |
| UMBF | New | UMB | $760,000 | – | 14,281 | – | 0.07% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $746,000 | – | 11,000 | – | 0.07% | – |
| ISNPY | New | INTESA SANPAOLOforeign stock | $720,000 | – | 63,447 | – | 0.06% | – |
| MSFT | New | MICROSOFT | $713,000 | – | 13,934 | – | 0.06% | – |
| POWL | New | POWELL INDUSTRIES INC | $692,000 | – | 17,601 | – | 0.06% | – |
| Y | New | ALLEGHANY CORP | $687,000 | – | 1,250 | – | 0.06% | – |
| NDRO | New | ENDURO ROYALTY TRUST | $677,000 | – | 182,502 | – | 0.06% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $666,000 | – | 5,728 | – | 0.06% | – |
| BCO | New | THE BRINK'S COMPANY | $655,000 | – | 22,997 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LIMITED | $663,000 | – | 8,383 | – | 0.06% | – |
| EPP | New | ISHARES MSCI | $650,000 | – | 16,587 | – | 0.06% | – |
| COST | New | COSTCO WHOLESALE CORP | $647,000 | – | 4,122 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $636,000 | – | 21,720 | – | 0.06% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLC | $642,000 | – | 14,353 | – | 0.06% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $628,000 | – | 40,592 | – | 0.06% | – |
| MMM | New | 3M COMPANY | $630,000 | – | 3,596 | – | 0.06% | – |
| AEG | New | AEGON NV | $619,000 | – | 154,430 | – | 0.06% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $611,000 | – | 21,758 | – | 0.06% | – |
| AAPL | New | APPLE | $606,000 | – | 6,344 | – | 0.05% | – |
| EQR | New | EQUITY RESIDTL PPTY | $607,000 | – | 8,818 | – | 0.05% | – |
| CLC | New | CLARCOR INC | $605,000 | – | 9,941 | – | 0.05% | – |
| SBR | New | SABINE ROYALTY TRUST-SBI | $593,000 | – | 17,756 | – | 0.05% | – |
| EME | New | EMCOR GROUP INC | $570,000 | – | 11,565 | – | 0.05% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $569,000 | – | 20,085 | – | 0.05% | – |
| CVX | New | CHEVRON CORP COM | $569,000 | – | 5,430 | – | 0.05% | – |
| SEE | New | SEALED AIR CORP | $555,000 | – | 12,082 | – | 0.05% | – |
| SF | New | STIFEL FINANCIAL CORP | $561,000 | – | 17,847 | – | 0.05% | – |
| KEX | New | KIRBY CORP | $560,000 | – | 8,983 | – | 0.05% | – |
| New | MAGMA ENERGY FUND LLC | $554,000 | – | 38 | – | 0.05% | – | |
| New | MULTI MANAGER HEDGE FUND | $554,000 | – | 553,691 | – | 0.05% | – | |
| WST | New | WEST PHARMACEUTICAL SERVICES | $547,000 | – | 7,215 | – | 0.05% | – |
| WEX | New | WEX INC | $532,000 | – | 6,000 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS | $530,000 | – | 9,490 | – | 0.05% | – |
| WWAV | New | WHITEWAVE FOODS CO | $524,000 | – | 11,155 | – | 0.05% | – |
| PKI | New | PERKINELMER INC | $521,000 | – | 9,944 | – | 0.05% | – |
| SCSC | New | SCANSOURCE INC | $510,000 | – | 13,736 | – | 0.05% | – |
| STE | New | STERIS PLCforeign stock | $499,000 | – | 7,264 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $499,000 | – | 5,000 | – | 0.04% | – |
| IYG | New | ISHARES | $500,000 | – | 6,205 | – | 0.04% | – |
| BDGE | New | BRIDGE BANCORP INC | $489,000 | – | 17,212 | – | 0.04% | – |
| MTRX | New | MATRIX SERVICE CO | $486,000 | – | 29,469 | – | 0.04% | – |
| HII | New | HUNTINGTON INGALLS IND | $485,000 | – | 2,887 | – | 0.04% | – |
| MANT | New | MANTECH INTERNATIONAL CORP-A | $485,000 | – | 12,823 | – | 0.04% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $474,000 | – | 11,205 | – | 0.04% | – |
| GEF | New | GREIF INC. CL A | $471,000 | – | 12,639 | – | 0.04% | – |
| SPSB | New | SPDR | $471,000 | – | 15,299 | – | 0.04% | – |
| OA | New | ORBITAL ATK INC | $470,000 | – | 5,520 | – | 0.04% | – |
| AGCO | New | AGCO CORPORATION | $471,000 | – | 10,000 | – | 0.04% | – |
| SHPG | New | SHIRE PHARMACY GROUP PLC ADR | $471,000 | – | 2,560 | – | 0.04% | – |
| VOC | New | VOC ENERGY TRUST | $456,000 | – | 138,316 | – | 0.04% | – |
| CC | New | CHEMOURS CO | $455,000 | – | 55,221 | – | 0.04% | – |
| SYNA | New | SYNAPTICS INC | $463,000 | – | 8,609 | – | 0.04% | – |
| HAE | New | HAEMONETICS CORP/MASS | $451,000 | – | 15,558 | – | 0.04% | – |
| RBC | New | REGAL BELOIT CORPORATION | $438,000 | – | 7,963 | – | 0.04% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERSforeign stock | $439,000 | – | 12,310 | – | 0.04% | – |
| IGE | New | ISHARES | $427,000 | – | 12,849 | – | 0.04% | – |
| New | AMGIC LS DIRECT, LLLP. | $421,000 | – | 10 | – | 0.04% | – | |
| HYH | New | HALYARD HEALTH INC | $414,000 | – | 12,720 | – | 0.04% | – |
| PBF | New | PBF ENERGY INC | $415,000 | – | 17,458 | – | 0.04% | – |
| CATO | New | CATO CORP-CL A | $412,000 | – | 10,925 | – | 0.04% | – |
| VSTO | New | VISTA OUTDOOR INC | $414,000 | – | 8,678 | – | 0.04% | – |
| DMLP | New | DORCHESTER MINERALS LP | $419,000 | – | 29,038 | – | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $402,000 | – | 9,283 | – | 0.04% | – |
| CASY | New | CASEY'S GENERAL STORES INC | $379,000 | – | 2,879 | – | 0.03% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TRUST | $375,000 | – | 178,356 | – | 0.03% | – |
| ROP | New | ROPER INDUSTRIES INC | $357,000 | – | 2,092 | – | 0.03% | – |
| WEN | New | WENDY'S CO/THE | $355,000 | – | 36,922 | – | 0.03% | – |
| SJT | New | SAN JUAN BASIN ROYALTY TR-UBI | $344,000 | – | 47,270 | – | 0.03% | – |
| VEC | New | VECTRUS INC | $351,000 | – | 12,308 | – | 0.03% | – |
| OPY | New | OPPENHEIMER HOLDINGS-CL A | $340,000 | – | 22,007 | – | 0.03% | – |
| EMC | New | EMC CORP | $338,000 | – | 12,424 | – | 0.03% | – |
| IVV | New | ISHARES | $320,000 | – | 1,520 | – | 0.03% | – |
| DV | New | DEVRY INC | $327,000 | – | 18,353 | – | 0.03% | – |
| ICUI | New | ICU MEDICAL INC | $329,000 | – | 2,918 | – | 0.03% | – |
| CACI | New | CACI INTERNATIONAL INC CLASS A | $324,000 | – | 3,585 | – | 0.03% | – |
| GVI | New | ISHARES | $316,000 | – | 2,790 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $298,000 | – | 2,284 | – | 0.03% | – |
| MTB | New | M & T BANK CORPORATION | $297,000 | – | 2,509 | – | 0.03% | – |
| PERS | New | SANDRIDGE | $300,000 | – | 115,452 | – | 0.03% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS | $306,000 | – | 12,820 | – | 0.03% | – |
| WMB | New | WILLIAMS COMPANIES INC | $292,000 | – | 13,491 | – | 0.03% | – |
| VEU | New | VANGUARD | $289,000 | – | 6,734 | – | 0.03% | – |
| IJR | New | ISHARES | $291,000 | – | 2,507 | – | 0.03% | – |
| FL | New | FOOT LOCKER, INC. | $282,000 | – | 5,135 | – | 0.02% | – |
| MRK | New | MERCK & CO., INC. | $280,000 | – | 4,856 | – | 0.02% | – |
| New | AMGIC BANK FUND I, LLLP | $280,000 | – | 35 | – | 0.02% | – | |
| GOOG | New | ALPHABET INC | $255,000 | – | 368 | – | 0.02% | – |
| DRAD | New | DIGIRAD CORP | $262,000 | – | 50,842 | – | 0.02% | – |
| BBOX | New | BLACK BOX CORPORATION | $263,000 | – | 20,130 | – | 0.02% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $256,000 | – | 5,000 | – | 0.02% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS | $252,000 | – | 10,000 | – | 0.02% | – |
| FICO | New | FAIR ISAAC CORPORATION COM | $257,000 | – | 2,270 | – | 0.02% | – |
| BSV | New | VANGUARD | $243,000 | – | 3,001 | – | 0.02% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $241,000 | – | 13,101 | – | 0.02% | – |
| MVO | New | MV OIL TRUST | $248,000 | – | 39,264 | – | 0.02% | – |
| PFE | New | PFIZER | $240,000 | – | 6,827 | – | 0.02% | – |
| WDFC | New | WD-40 CO | $240,000 | – | 2,042 | – | 0.02% | – |
| New | GLOBAL SPECIAL OPPORTUNITIES | $221,000 | – | 25 | – | 0.02% | – | |
| KOPN | New | KOPIN CORP | $222,000 | – | 100,000 | – | 0.02% | – |
| MDP | New | MEREDITH CORP | $217,000 | – | 4,186 | – | 0.02% | – |
| STI | New | SUNTRUST BANKS | $205,000 | – | 5,000 | – | 0.02% | – |
| BPFH | New | BOSTON PRIVATE FINANCIAL HLD | $192,000 | – | 16,278 | – | 0.02% | – |
| SDRMU | New | SANDRIDGE | $176,000 | – | 102,739 | – | 0.02% | – |
| SDTTU | New | SANDRIDGE | $182,000 | – | 74,989 | – | 0.02% | – |
| New | KBS REAL ESTATE | $170,000 | – | 30,245 | – | 0.02% | – | |
| NLNK | New | NEWLINK GENETICS CORP | $166,000 | – | 14,703 | – | 0.02% | – |
| New | COLE CREDIT | $146,000 | – | 15,000 | – | 0.01% | – | |
| AZSEY | New | ALLIANZ AG-ADRforeign stock | $142,000 | – | 10,000 | – | 0.01% | – |
| AXGN | New | AXOGEN INC | $110,000 | – | 15,965 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $98,000 | – | 11,081 | – | 0.01% | – |
| DAVE | New | FAMOUS DAVE'S OF AMERICA | $101,000 | – | 20,000 | – | 0.01% | – |
| ECTM | New | ECA | $79,000 | – | 39,220 | – | 0.01% | – |
| LEE | New | LEE ENTERPRISES | $70,000 | – | 36,808 | – | 0.01% | – |
| FSNN | New | FUSION TELECOMMUNICATIONS | $57,000 | – | 31,212 | – | 0.01% | – |
| MPET | New | MAGELLAN PETROLEUM CORP | $32,000 | – | 27,006 | – | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD COM | $14,000 | – | 13,500 | – | 0.00% | – |
| New | MATRIXX SOFTWARE, INC. | $8,000 | – | 100,000 | – | 0.00% | – | |
| IPAS | New | IPASS INC | $12,000 | – | 10,000 | – | 0.00% | – |
| New | AQUA BOUNTY TECHNOLOGIES | $0 | – | 37,260 | – | 0.00% | – | |
| LNGT | New | LASER ENERGETICS INC | $3,000 | – | 25,000 | – | 0.00% | – |
| New | UNITED AMERICAS | $0 | – | 25,000 | – | 0.00% | – | |
| New | BIOSECURE CORP | $0 | – | 50,000 | – | 0.00% | – | |
| NTGN | New | NETGAIN DEV INC | $0 | – | 49,000 | – | 0.00% | – |
| New | TEZZARON SEMICONDUCTOR CORP | $0 | – | 15,000 | – | 0.00% | – | |
| New | SKYLAND ANALYTICAL, INC. | $0 | – | 120,000 | – | 0.00% | – | |
| New | VICAPSYS COMMON STOCK | $0 | – | 50,000 | – | 0.00% | – | |
| New | APERISYS, INC | $0 | – | 22,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNGT | Exit | LASER ENERGETICS INC | $0 | – | -25,000 | – | 0.00% | – |
| Exit | UNITED AMERICAS | $0 | – | -25,000 | – | 0.00% | – | |
| Exit | AQUA BOUNTY TECHNOLOGIES | $0 | – | -37,260 | – | 0.00% | – | |
| NTGN | Exit | NETGAIN DEV INC | $0 | – | -49,000 | – | 0.00% | – |
| Exit | TEZZARON SEMICONDUCTOR CORP | $0 | – | -15,000 | – | 0.00% | – | |
| Exit | BIOSECURE CORP | $0 | – | -50,000 | – | 0.00% | – | |
| Exit | SKYLAND ANALYTICAL, INC. | $0 | – | -120,000 | – | 0.00% | – | |
| IPAS | Exit | IPASS INC | $0 | – | -10,000 | – | -0.00% | – |
| HH | Exit | HOOPER | $0 | – | -109,047 | – | -0.00% | – |
| Exit | MATRIXX SOFTWARE, INC. | $0 | – | -100,000 | – | -0.00% | – | |
| CTHR | Exit | CHARLES & COLVARD LTD COM | $0 | – | -13,500 | – | -0.00% | – |
| MPET | Exit | MAGELLAN PETROLEUM CORP | $0 | – | -27,006 | – | -0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -28,170 | – | -0.00% | – |
| PDII | Exit | PDI INC | $0 | – | -21,874 | – | -0.00% | – |
| 4305PS | Exit | ALCATEL -LUCENCT SPONSORED ADRforeign stock | $0 | – | -11,444 | – | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -15,965 | – | -0.01% | – |
| WHZT | Exit | WHITING | $0 | – | -54,322 | – | -0.01% | – |
| LEE | Exit | LEE ENTERPRISES | $0 | – | -36,808 | – | -0.01% | – |
| BBOX | Exit | BLACK BOX CORPORATION | $0 | – | -10,130 | – | -0.01% | – |
| Exit | KBS REAL ESTATE | $0 | – | -30,245 | – | -0.02% | – | |
| BPFH | Exit | BOSTON PRIVATE FINANCIAL HLD | $0 | – | -15,683 | – | -0.02% | – |
| LXU | Exit | LSB INDUSTRIES INC | $0 | – | -11,546 | – | -0.02% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -50,842 | – | -0.02% | – |
| MVO | Exit | MV OIL TRUST | $0 | – | -34,647 | – | -0.02% | – |
| PPG | Exit | PPG | $0 | – | -2,356 | – | -0.02% | – |
| GVI | Exit | ISHARES | $0 | – | -1,897 | – | -0.02% | – |
| Exit | AMGIC EE3 ENERGY FUND, LLLP | $0 | – | -20 | – | -0.02% | – | |
| Exit | GLOBAL SPECIAL OPPORTUNITIES | $0 | – | -25 | – | -0.02% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,233 | – | -0.02% | – |
| PFE | Exit | PFIZER | $0 | – | -7,097 | – | -0.02% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -16,023 | – | -0.02% | – |
| MRK | Exit | MERCK & CO., INC. | $0 | – | -4,893 | – | -0.02% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -10,000 | – | -0.02% | – |
| DAVE | Exit | FAMOUS DAVE'S OF AMERICA | $0 | – | -20,000 | – | -0.02% | – |
| CACI | Exit | CACI INTERNATIONAL INC CLASS A | $0 | – | -3,401 | – | -0.02% | – |
| SDRMU | Exit | SANDRIDGE | $0 | – | -115,575 | – | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -10,000 | – | -0.02% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -12,308 | – | -0.03% | – |
| VEU | Exit | VANGUARD | $0 | – | -6,734 | – | -0.03% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -4,084 | – | -0.03% | – |
| SDTTU | Exit | SANDRIDGE | $0 | – | -105,873 | – | -0.03% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -10,002 | – | -0.03% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -2,936 | – | -0.03% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -34,836 | – | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS IND | $0 | – | -2,887 | – | -0.03% | – |
| EMC | Exit | EMC CORP | $0 | – | -12,865 | – | -0.03% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -100,000 | – | -0.03% | – |
| MTB | Exit | M & T BANK CORPORATION | $0 | – | -2,604 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,892 | – | -0.03% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP-A | $0 | – | -12,135 | – | -0.03% | – |
| Exit | AMGIC BANK FUND I, LLLP | $0 | – | -35 | – | -0.03% | – | |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -26,198 | – | -0.03% | – |
| CATO | Exit | CATO CORP-CL A | $0 | – | -10,309 | – | -0.03% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -53,653 | – | -0.03% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -2,233 | – | -0.03% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -12,769 | – | -0.03% | – |
| FL | Exit | FOOT LOCKER, INC. | $0 | – | -4,985 | – | -0.03% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -8,166 | – | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -6,838 | – | -0.04% | – |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -11,853 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -8,689 | – | -0.04% | – |
| SJT | Exit | SAN JUAN BASIN ROYALTY TR-UBI | $0 | – | -39,853 | – | -0.04% | – |
| GEF | Exit | GREIF INC. CL A | $0 | – | -12,246 | – | -0.04% | – |
| OPY | Exit | OPPENHEIMER HOLDINGS-CL A | $0 | – | -20,768 | – | -0.04% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -10,573 | – | -0.04% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -6,833 | – | -0.04% | – |
| Exit | AMGIC LS DIRECT, LLLP. | $0 | – | -10 | – | -0.04% | – | |
| RBC | Exit | REGAL BELOIT CORPORATION | $0 | – | -7,446 | – | -0.04% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -10,371 | – | -0.04% | – |
| Exit | AMGIC VENTURE FUND VIII, LLLP. | $0 | – | -50 | – | -0.04% | – | |
| PKI | Exit | PERKINELMER INC | $0 | – | -9,383 | – | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORPORATION COM | $0 | – | -5,212 | – | -0.04% | – |
| STE | Exit | STERIS CORPORATION | $0 | – | -6,864 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP COM | $0 | – | -5,733 | – | -0.04% | – |
| WWAV | Exit | WHITEWAVES FOODS CO | $0 | – | -11,155 | – | -0.04% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -12,703 | – | -0.04% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -12,961 | – | -0.04% | – |
| SBR | Exit | SABINE ROYALTY TRUST-SBI | $0 | – | -15,046 | – | -0.04% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -16,320 | – | -0.04% | – |
| AGCO | Exit | AGCO CORPORATION | $0 | – | -10,000 | – | -0.04% | – |
| SPSB | Exit | SPDR | $0 | – | -15,299 | – | -0.04% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -17,212 | – | -0.04% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -10,915 | – | -0.05% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -3,633 | – | -0.05% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -32,046 | – | -0.05% | – |
| WMB | Exit | WILLIAMS COMPANIES INC | $0 | – | -13,420 | – | -0.05% | – |
| DV | Exit | DEVRY INC | $0 | – | -18,190 | – | -0.05% | – |
| AZSEY | Exit | ALLIANZ AG-ADRforeign stock | $0 | – | -31,941 | – | -0.05% | – |
| NDRO | Exit | ENDURO ROYALTY TRUST | $0 | – | -187,118 | – | -0.05% | – |
| POWL | Exit | POWELL INDUSTRIES INC | $0 | – | -16,605 | – | -0.05% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -5,031 | – | -0.05% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -32,351 | – | -0.05% | – |
| DBD | Exit | DIEBOLD INC. | $0 | – | -17,995 | – | -0.05% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -11,484 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -5,634 | – | -0.05% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -1,185 | – | -0.05% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -17,930 | – | -0.05% | – |
| Exit | MAGMA ENERGY FUND LLC | $0 | – | -38 | – | -0.05% | – | |
| MMM | Exit | 3M COMPANY | $0 | – | -3,930 | – | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -22,546 | – | -0.05% | – |
| JKHY | Exit | HENRY JACK & ASSOCIATES INC | $0 | – | -8,118 | – | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -16,239 | – | -0.06% | – |
| VOC | Exit | VOC ENERGY TRUST | $0 | – | -161,378 | – | -0.06% | – |
| CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -12,310 | – | -0.06% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -5,521 | – | -0.06% | – |
| GIS | Exit | GENERAL | $0 | – | -10,745 | – | -0.06% | – |
| Exit | MULTI MANAGER HEDGE FUND | $0 | – | -596,039 | – | -0.06% | – | |
| BCO | Exit | THE BRINK'S COMPANY | $0 | – | -22,728 | – | -0.06% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -27,811 | – | -0.06% | – |
| SWN | Exit | SOUTHWESTERN ENERGY | $0 | – | -49,372 | – | -0.06% | – |
| UPMKY | Exit | UPM KYMMENE CORP SPONSORED ADRforeign stock | $0 | – | -42,149 | – | -0.06% | – |
| PERS | Exit | SANDRIDGE | $0 | – | -149,765 | – | -0.06% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -4,478 | – | -0.06% | – |
| PHG | Exit | KONINKLIJKE PHILPS ELECTRIC N.V.foreign stock | $0 | – | -28,033 | – | -0.06% | – |
| EQR | Exit | EQUITY RESIDTL PPTY | $0 | – | -8,818 | – | -0.06% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -8,319 | – | -0.06% | – |
| PBT | Exit | PERMIAN BASIN ROYALTY TRUST | $0 | – | -114,384 | – | -0.07% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -22,815 | – | -0.07% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -10,126 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,339 | – | -0.07% | – |
| UMBF | Exit | UMB | $0 | – | -14,055 | – | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,381 | – | -0.07% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -13,899 | – | -0.07% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -20,410 | – | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -19,966 | – | -0.07% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -22,870 | – | -0.07% | – |
| EPP | Exit | ISHARES MSCI | $0 | – | -20,735 | – | -0.07% | – |
| STO | Exit | STATOILforeign stock | $0 | – | -51,894 | – | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -26,100 | – | -0.07% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -20,085 | – | -0.07% | – |
| AAPL | Exit | APPLE | $0 | – | -7,028 | – | -0.07% | – |
| SYY | Exit | SYSCO | $0 | – | -20,000 | – | -0.07% | – |
| Exit | FIRST NATIONAL FINANCIAL CORP | $0 | – | -19,930 | – | -0.08% | – | |
| E | Exit | ENI S P A SPONSORED ADRforeign stock | $0 | – | -25,420 | – | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -6,240 | – | -0.08% | – |
| BP | Exit | BP AMOCO PLCforeign stock | $0 | – | -26,575 | – | -0.08% | – |
| UBSH | Exit | UNION BANKSHARES CORP | $0 | – | -34,307 | – | -0.08% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -8,510 | – | -0.08% | – |
| TTE | Exit | TOTALforeign stock | $0 | – | -18,808 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -17,899 | – | -0.08% | – |
| Exit | BEARING VENTURE VI LLLP | $0 | – | -35 | – | -0.08% | – | |
| ICF | Exit | ISHARES | $0 | – | -9,277 | – | -0.08% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRUST | $0 | – | -182,525 | – | -0.08% | – |
| CAJ | Exit | CANON INC ADRforeign stock | $0 | – | -30,502 | – | -0.08% | – |
| AEG | Exit | AEGON NV | $0 | – | -154,430 | – | -0.08% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -28,450 | – | -0.08% | – |
| SLF | Exit | SUN LIFE FINANCIAL INCforeign stock | $0 | – | -28,242 | – | -0.09% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -22,608 | – | -0.09% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -21,559 | – | -0.09% | – |
| SIEGY | Exit | SIEMENS AG SPONSORED ADRforeign stock | $0 | – | -10,764 | – | -0.09% | – |
| T | Exit | AT&T | $0 | – | -29,677 | – | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,084 | – | -0.09% | – |
| APA | Exit | APACHE CORP | $0 | – | -25,718 | – | -0.10% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -9,547 | – | -0.10% | – |
| GLW | Exit | CORNING INC.COM | $0 | – | -61,100 | – | -0.10% | – |
| UL | Exit | UNILEVER PLC ADRforeign stock | $0 | – | -26,681 | – | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLCforeign stock | $0 | – | -34,108 | – | -0.10% | – |
| ECTM | Exit | ECA | $0 | – | -644,034 | – | -0.10% | – |
| ING | Exit | INGforeign stock | $0 | – | -80,077 | – | -0.11% | – |
| HGTXU | Exit | HUGOTON ROYALTY TRUST TEXAS UNIT | $0 | – | -380,764 | – | -0.11% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -7,800 | – | -0.11% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXforeign stock | $0 | – | -12,694 | – | -0.11% | – |
| LVS | Exit | LAS VEGAS | $0 | – | -29,980 | – | -0.11% | – |
| Exit | FIRST NEBRASKA BANCS, INC. | $0 | – | -6,970 | – | -0.11% | – | |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -22,123 | – | -0.11% | – |
| ACN | Exit | ACCENTURE PLC-CL Aforeign stock | $0 | – | -12,330 | – | -0.12% | – |
| HD | Exit | HOME | $0 | – | -10,597 | – | -0.12% | – |
| GPS | Exit | GAP INC | $0 | – | -43,548 | – | -0.12% | – |
| UTX | Exit | UNITED | $0 | – | -14,062 | – | -0.12% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -12,738 | – | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -17,243 | – | -0.12% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE COMforeign stock | $0 | – | -23,255 | – | -0.12% | – |
| ISNPY | Exit | INTESA SANPAOLOforeign stock | $0 | – | -62,235 | – | -0.12% | – |
| DD | Exit | DUPONT EI DE NEMOURS | $0 | – | -27,641 | – | -0.13% | – |
| FHI | Exit | FEDERATED INVESTORS INC | $0 | – | -46,825 | – | -0.13% | – |
| F | Exit | FORD | $0 | – | -99,489 | – | -0.13% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -12,616 | – | -0.13% | – |
| Exit | FIRST NEBRASKA BANCS, INC. | $0 | – | -8,364 | – | -0.13% | – | |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -150,000 | – | -0.14% | – |
| KOF | Exit | COCA-COLA FEMSA SAB-SP ADRforeign stock | $0 | – | -21,814 | – | -0.14% | – |
| CI | Exit | CIGNA CORP COM | $0 | – | -11,290 | – | -0.14% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -39,314 | – | -0.15% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -8,926 | – | -0.15% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -24,239 | – | -0.15% | – |
| ORCL | Exit | ORACLE | $0 | – | -45,319 | – | -0.16% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -31,811 | – | -0.16% | – |
| AON | Exit | AON PLC | $0 | – | -18,661 | – | -0.16% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -22,708 | – | -0.16% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -12,842 | – | -0.16% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -12,363 | – | -0.16% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -33,760 | – | -0.16% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -40,783 | – | -0.17% | – |
| EWI | Exit | ISHARES MSCI | $0 | – | -127,436 | – | -0.17% | – |
| HEWJ | Exit | ISHARES | $0 | – | -67,504 | – | -0.18% | – |
| EIRL | Exit | ISHARES | $0 | – | -48,684 | – | -0.18% | – |
| GSK | Exit | GLAXO SMITHKLINE PLC ADRforeign stock | $0 | – | -49,683 | – | -0.18% | – |
| EWJ | Exit | ISHARES MSCI | $0 | – | -169,971 | – | -0.18% | – |
| EWQ | Exit | ISHARES MSCI | $0 | – | -80,586 | – | -0.18% | – |
| SHM | Exit | SPDR | $0 | – | -79,855 | – | -0.18% | – |
| VOYA | Exit | VOYA FINANCIAL, INC | $0 | – | -50,787 | – | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,110 | – | -0.20% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -4,117 | – | -0.20% | – |
| IEUR | Exit | ISHARES | $0 | – | -52,980 | – | -0.21% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -86,400 | – | -0.21% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,817 | – | -0.21% | – |
| PFF | Exit | ISHARES | $0 | – | -58,391 | – | -0.21% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -23,363 | – | -0.22% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUST | $0 | – | -63,965 | – | -0.25% | – |
| KATYQ | Exit | KATY INDUSTRIES INC | $0 | – | -782,568 | – | -0.25% | – |
| BND | Exit | VANGUARD | $0 | – | -32,958 | – | -0.26% | – |
| HEWG | Exit | ISHARES | $0 | – | -120,566 | – | -0.26% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRforeign stock | $0 | – | -29,966 | – | -0.26% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RESOURCES | $0 | – | -1,655,486 | – | -0.26% | – |
| NOC | Exit | NORTHROP | $0 | – | -17,444 | – | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -100,342 | – | -0.29% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -53,528 | – | -0.29% | – |
| C | Exit | CITIGROUP | $0 | – | -61,667 | – | -0.29% | – |
| XLF | Exit | SELECT SECTOR SPDR TR | $0 | – | -136,235 | – | -0.29% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -39,228 | – | -0.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -35,784 | – | -0.32% | – |
| HSY | Exit | HERSHEY | $0 | – | -36,527 | – | -0.32% | – |
| IBM | Exit | IBM CORP | $0 | – | -23,902 | – | -0.33% | – |
| EWP | Exit | ISHARES MSCI | $0 | – | -121,773 | – | -0.34% | – |
| EWO | Exit | ISHARES MSCI | $0 | – | -248,211 | – | -0.35% | – |
| EPOL | Exit | ISHARES | $0 | – | -179,226 | – | -0.36% | – |
| EWU | Exit | ISHARES | $0 | – | -229,734 | – | -0.36% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -144,285 | – | -0.36% | – |
| USB | Exit | US BANCORP | $0 | – | -93,039 | – | -0.36% | – |
| EWK | Exit | ISHARES MSCI | $0 | – | -236,113 | – | -0.37% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -63,736 | – | -0.37% | – |
| RWX | Exit | SPDR | $0 | – | -103,516 | – | -0.39% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -93,550 | – | -0.39% | – |
| IWN | Exit | ISHARES | $0 | – | -49,713 | – | -0.42% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -99,887 | – | -0.45% | – |
| IYG | Exit | ISHARES | $0 | – | -58,589 | – | -0.48% | – |
| DIA | Exit | SPDR | $0 | – | -31,067 | – | -0.48% | – |
| QQQ | Exit | POWERSHARES QQQ TR | $0 | – | -52,482 | – | -0.51% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -213,980 | – | -0.51% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY | $0 | – | -30 | – | -0.56% | – |
| PALL | Exit | ETFS PALLADIUM TRUST | $0 | – | -100,212 | – | -0.60% | – |
| EWL | Exit | ISHARES MSCI | $0 | – | -217,358 | – | -0.63% | – |
| SLV | Exit | I SHARES SILVER TRUST | $0 | – | -493,484 | – | -0.65% | – |
| XYL | Exit | XYLEM INC | $0 | – | -231,118 | – | -0.72% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -71,264 | – | -0.74% | – |
| TAP | Exit | MOLSON COORS | $0 | – | -100,568 | – | -0.79% | – |
| IWD | Exit | ISHARES | $0 | – | -90,639 | – | -0.80% | – |
| IWO | Exit | ISHARES | $0 | – | -68,079 | – | -0.87% | – |
| PPLT | Exit | ETFS PLATINUM TRUST | $0 | – | -122,128 | – | -1.02% | – |
| IWF | Exit | ISHARES | $0 | – | -119,039 | – | -1.05% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -186,592 | – | -1.10% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -1,006,938 | – | -1.22% | – |
| HRL | Exit | HORMEL | $0 | – | -211,228 | – | -1.27% | – |
| IGE | Exit | ISHARES | $0 | – | -460,980 | – | -1.27% | – |
| IWS | Exit | ISHARES | $0 | – | -209,080 | – | -1.33% | – |
| VTI | Exit | VANGUARD | $0 | – | -146,014 | – | -1.37% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -139,793 | – | -1.42% | – |
| IWP | Exit | ISHARES | $0 | – | -170,249 | – | -1.43% | – |
| EEM | Exit | ISHARES | $0 | – | -499,279 | – | -1.55% | – |
| DVY | Exit | ISHARES | $0 | – | -231,241 | – | -1.60% | – |
| IYE | Exit | ISHARES | $0 | – | -780,896 | – | -2.54% | – |
| IWB | Exit | ISHARES | $0 | – | -270,577 | – | -2.75% | – |
| IWM | Exit | ISHARES | $0 | – | -316,089 | – | -3.28% | – |
| ACWX | Exit | ISHARES | $0 | – | -1,439,138 | – | -5.34% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -984,485 | – | -6.38% | – |
| EFA | Exit | ISHARES | $0 | – | -1,250,781 | – | -6.81% | – |
| SPY | Exit | SPDR | $0 | – | -435,405 | – | -7.92% | – |
| EZU | Exit | ISHARES MSCI | $0 | – | -2,567,927 | – | -8.37% | – |
| IWR | Exit | ISHARES | $0 | – | -621,935 | – | -9.19% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | ISHARES | $96,748,000 | +0.3% | 621,935 | +9.8% | 9.19% | +4.1% |
| EZU | Buy | ISHARES MSCI | $88,182,000 | -2.6% | 2,567,927 | +6.5% | 8.37% | +1.1% |
| SPY | Buy | SPDR | $83,437,000 | +1.4% | 435,405 | +9.0% | 7.92% | +5.3% |
| EFA | Buy | ISHARES | $71,695,000 | -7.3% | 1,250,781 | +2.7% | 6.81% | -3.8% |
| VFC | Sell | VF CORPORATION | $67,152,000 | -2.9% | 984,485 | -0.8% | 6.38% | +0.7% |
| ACWX | Buy | ISHARES | $56,198,000 | -4.9% | 1,439,138 | +7.6% | 5.34% | -1.3% |
| IWM | Buy | ISHARES | $34,517,000 | -2.2% | 316,089 | +11.9% | 3.28% | +1.5% |
| IWB | Buy | ISHARES | $28,965,000 | -7.4% | 270,577 | +0.4% | 2.75% | -3.9% |
| IYE | Sell | ISHARES | $26,801,000 | -21.1% | 780,896 | -2.6% | 2.54% | -18.1% |
| DVY | Buy | ISHARES | $16,823,000 | +0.8% | 231,241 | +4.1% | 1.60% | +4.5% |
| EEM | Sell | ISHARES | $16,366,000 | -21.3% | 499,279 | -4.8% | 1.55% | -18.3% |
| IWP | Buy | ISHARES | $15,086,000 | -4.6% | 170,249 | +4.3% | 1.43% | -1.0% |
| GLD | Sell | SPDR GOLD TRUST | $14,938,000 | -9.0% | 139,793 | -4.3% | 1.42% | -5.6% |
| VTI | Buy | VANGUARD | $14,415,000 | -2.3% | 146,014 | +6.0% | 1.37% | +1.5% |
| IWS | Buy | ISHARES | $14,027,000 | -4.0% | 209,080 | +5.5% | 1.33% | -0.4% |
| IGE | Sell | ISHARES | $13,387,000 | -25.4% | 460,980 | -6.9% | 1.27% | -22.6% |
| HRL | Sell | HORMEL | $13,373,000 | +12.0% | 211,228 | -0.3% | 1.27% | +16.3% |
| IWF | Buy | ISHARES | $11,070,000 | -2.6% | 119,039 | +3.7% | 1.05% | +1.1% |
| PPLT | Sell | ETFS PLATINUM TRUST | $10,730,000 | -25.8% | 122,128 | -11.9% | 1.02% | -22.9% |
| IWO | Buy | ISHARES | $9,120,000 | -9.5% | 68,079 | +4.5% | 0.87% | -6.1% |
| IWD | Buy | ISHARES | $8,455,000 | -5.2% | 90,639 | +4.8% | 0.80% | -1.6% |
| TAP | Buy | MOLSON COORS | $8,349,000 | +29.3% | 100,568 | +8.7% | 0.79% | +34.2% |
| ECL | Sell | ECOLAB INC COM | $7,819,000 | -3.0% | 71,264 | -0.0% | 0.74% | +0.7% |
| XYL | Buy | XYLEM INC | $7,592,000 | -10.1% | 231,118 | +1.4% | 0.72% | -6.7% |
| SLV | Buy | I SHARES SILVER TRUST | $6,845,000 | +3.4% | 493,484 | +12.1% | 0.65% | +7.4% |
| EWL | Buy | ISHARES MSCI | $6,649,000 | +94.1% | 217,358 | +107.8% | 0.63% | +101.6% |
| PALL | Sell | ETFS PALLADIUM TRUST | $6,309,000 | -8.8% | 100,212 | -5.6% | 0.60% | -5.4% |
| GE | Buy | GENERAL ELEC CO | $5,397,000 | +37.7% | 213,980 | +45.1% | 0.51% | +43.0% |
| QQQ | Buy | POWERSHARES QQQ TR | $5,341,000 | -0.6% | 52,482 | +4.5% | 0.51% | +3.0% |
| DIA | Buy | SPDR | $5,052,000 | -2.8% | 31,067 | +5.1% | 0.48% | +0.8% |
| IYG | Buy | ISHARES | $5,008,000 | -1.1% | 58,589 | +8.7% | 0.48% | +2.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $4,729,000 | +883.2% | 99,887 | +964.7% | 0.45% | +920.5% |
| IWN | Buy | ISHARES | $4,479,000 | -7.4% | 49,713 | +4.8% | 0.42% | -4.1% |
| MSFT | Buy | MICROSOFT | $4,141,000 | +3.2% | 93,550 | +2.9% | 0.39% | +7.1% |
| RWX | Sell | SPDR | $4,072,000 | -6.1% | 103,516 | -0.1% | 0.39% | -2.5% |
| EWK | Buy | ISHARES MSCI | $3,889,000 | +9.3% | 236,113 | +15.3% | 0.37% | +13.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,886,000 | -10.7% | 63,736 | -0.8% | 0.37% | -7.3% |
| CSCO | Sell | CISCO SYSTEMS | $3,788,000 | -6.0% | 144,285 | -1.7% | 0.36% | -2.4% |
| EWU | New | ISHARES | $3,765,000 | – | 229,734 | – | 0.36% | – |
| EPOL | Buy | ISHARES | $3,735,000 | +5.2% | 179,226 | +15.3% | 0.36% | +9.2% |
| EWO | Buy | ISHARES MSCI | $3,717,000 | +8.9% | 248,211 | +15.4% | 0.35% | +13.1% |
| EWP | Buy | ISHARES MSCI | $3,612,000 | +1.9% | 121,773 | +15.3% | 0.34% | +5.9% |
| IBM | Buy | IBM CORP | $3,465,000 | +14.4% | 23,902 | +28.3% | 0.33% | +18.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,340,000 | +28.9% | 35,784 | +34.5% | 0.32% | +33.8% |
| PM | Sell | PHILIP MORRIS | $3,112,000 | -1.5% | 39,228 | -0.4% | 0.30% | +2.1% |
| XLF | Buy | SELECT SECTOR SPDR TR | $3,087,000 | +7.4% | 136,235 | +15.5% | 0.29% | +11.4% |
| C | Sell | CITIGROUP | $3,059,000 | -10.8% | 61,667 | -0.6% | 0.29% | -7.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $3,041,000 | -9.4% | 53,528 | -1.4% | 0.29% | -5.9% |
| INTC | Buy | INTEL CORP | $3,024,000 | +26.2% | 100,342 | +27.4% | 0.29% | +31.1% |
| NOC | Buy | NORTHROP | $2,895,000 | +5.0% | 17,444 | +0.4% | 0.28% | +9.1% |
| TRCH | Sell | TORCHLIGHT ENERGY RESOURCES | $2,781,000 | -34.8% | 1,655,486 | -13.1% | 0.26% | -32.3% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign stock | $2,754,000 | -8.0% | 29,966 | -1.5% | 0.26% | -4.7% |
| HEWG | Sell | ISHARES | $2,736,000 | -22.6% | 120,566 | -11.0% | 0.26% | -19.8% |
| BND | Sell | VANGUARD | $2,700,000 | 0.0% | 32,958 | -0.8% | 0.26% | +3.6% |
| BPT | Sell | BP PRUDHOE BAY ROYALTY TRUST | $2,628,000 | -34.7% | 63,965 | -1.9% | 0.25% | -32.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,294,000 | -17.8% | 23,363 | -2.0% | 0.22% | -14.5% |
| PFF | Buy | ISHARES | $2,254,000 | +37.4% | 58,391 | +39.5% | 0.21% | +42.7% |
| MKL | Sell | MARKEL CORP | $2,259,000 | -1.4% | 2,817 | -1.6% | 0.21% | +1.9% |
| HPQ | Buy | HEWLETT-PACKARD CO | $2,213,000 | -3.2% | 86,400 | +13.5% | 0.21% | +0.5% |
| IEUR | Sell | ISHARES | $2,206,000 | -18.7% | 52,980 | -11.5% | 0.21% | -15.7% |
| AMGN | Sell | AMGEN INC | $2,090,000 | -12.1% | 15,110 | -2.5% | 0.20% | -9.2% |
| VOYA | Sell | VOYA FINANCIAL, INC | $1,969,000 | -17.2% | 50,787 | -0.8% | 0.19% | -14.2% |
| SHM | Buy | SPDR | $1,945,000 | +3.0% | 79,855 | +2.6% | 0.18% | +6.9% |
| EWQ | Buy | ISHARES MSCI | $1,940,000 | +7.5% | 80,586 | +15.0% | 0.18% | +11.5% |
| EWJ | Buy | ISHARES MSCI | $1,943,000 | +3.0% | 169,971 | +15.5% | 0.18% | +6.4% |
| GSK | Buy | GLAXO SMITHKLINE PLC ADRforeign stock | $1,910,000 | +84.9% | 49,683 | +100.4% | 0.18% | +90.5% |
| EIRL | Sell | ISHARES | $1,895,000 | -37.2% | 48,684 | -37.0% | 0.18% | -34.8% |
| HEWJ | Buy | ISHARES | $1,855,000 | -0.7% | 67,504 | +14.5% | 0.18% | +2.9% |
| EWI | Sell | ISHARES MSCI | $1,825,000 | -48.8% | 127,436 | -46.7% | 0.17% | -46.9% |
| BRCM | New | BROADCOM CORP | $1,736,000 | – | 33,760 | – | 0.16% | – |
| ANTM | Sell | ANTHEM INC | $1,731,000 | -15.1% | 12,363 | -0.5% | 0.16% | -12.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,704,000 | -8.3% | 12,842 | -2.1% | 0.16% | -4.7% |
| BHI | Sell | BAKER HUGHES INC | $1,655,000 | -16.9% | 31,811 | -1.5% | 0.16% | -13.7% |
| AON | Sell | AON PLC | $1,654,000 | -11.4% | 18,661 | -0.4% | 0.16% | -8.2% |
| ORCL | Sell | ORACLE | $1,637,000 | -11.3% | 45,319 | -1.0% | 0.16% | -8.3% |
| CAT | Buy | CATERPILLAR INC | $1,584,000 | -15.4% | 24,239 | +9.8% | 0.15% | -12.3% |
| GS | Sell | GOLDMAN SACHS | $1,551,000 | -18.5% | 8,926 | -2.1% | 0.15% | -15.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,539,000 | -7.9% | 39,314 | -1.3% | 0.15% | -4.6% |
| CI | Buy | CIGNA CORP COM | $1,524,000 | +370.4% | 11,290 | +464.5% | 0.14% | +383.3% |
| KOF | Sell | COCA-COLA FEMSA SAB-SP ADRforeign stock | $1,513,000 | -14.1% | 21,814 | -1.6% | 0.14% | -10.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,376,000 | +3.3% | 12,616 | +0.4% | 0.13% | +7.4% |
| F | Buy | FORD | $1,350,000 | +249.7% | 99,489 | +286.4% | 0.13% | +265.7% |
| FHI | Buy | FEDERATED INVESTORS INC | $1,353,000 | -12.7% | 46,825 | +1.1% | 0.13% | -9.9% |
| DD | Buy | DUPONT EI DE NEMOURS | $1,332,000 | -17.4% | 27,641 | +9.6% | 0.13% | -14.3% |
| ISNPY | Buy | INTESA SANPAOLOforeign stock | $1,315,000 | -2.0% | 62,235 | +0.9% | 0.12% | +1.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COMforeign stock | $1,285,000 | +134.9% | 23,255 | +159.8% | 0.12% | +144.0% |
| DE | New | DEERE & CO | $1,276,000 | – | 17,243 | – | 0.12% | – |
| TRV | Sell | TRAVELERS COS INC | $1,268,000 | +1.8% | 12,738 | -1.2% | 0.12% | +5.3% |
| UTX | New | UNITED | $1,251,000 | – | 14,062 | – | 0.12% | – |
| GPS | Sell | GAP INC | $1,241,000 | -26.5% | 43,548 | -1.6% | 0.12% | -23.9% |
| HD | New | HOME | $1,224,000 | – | 10,597 | – | 0.12% | – |
| ACN | New | ACCENTURE PLC-CL Aforeign stock | $1,212,000 | – | 12,330 | – | 0.12% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,188,000 | -11.2% | 22,123 | -11.8% | 0.11% | -7.4% |
| LVS | New | LAS VEGAS | $1,138,000 | – | 29,980 | – | 0.11% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXforeign stock | $1,133,000 | +0.6% | 12,694 | +0.5% | 0.11% | +4.9% |
| FDX | Sell | FEDEX CORPORATION | $1,123,000 | -15.9% | 7,800 | -0.4% | 0.11% | -12.3% |
| ING | Buy | INGforeign stock | $1,131,000 | -14.1% | 80,077 | +0.9% | 0.11% | -10.8% |
| HGTXU | Sell | HUGOTON ROYALTY TRUST TEXAS UNIT | $1,123,000 | -17.4% | 380,764 | -1.9% | 0.11% | -13.7% |
| ECTM | Sell | ECA | $1,095,000 | -41.2% | 644,034 | -0.3% | 0.10% | -38.8% |
| UL | Sell | UNILEVER PLC ADRforeign stock | $1,088,000 | -6.0% | 26,681 | -1.0% | 0.10% | -2.8% |
| AZN | Buy | ASTRAZENECA PLCforeign stock | $1,085,000 | +0.4% | 34,108 | +101.1% | 0.10% | +4.0% |
| RTN | Sell | RAYTHEON CO | $1,043,000 | +12.9% | 9,547 | -1.2% | 0.10% | +16.5% |
| APA | Buy | APACHE CORP | $1,007,000 | +79.5% | 25,718 | +164.1% | 0.10% | +88.2% |
| XOM | Sell | EXXON MOBIL CORP | $973,000 | -11.8% | 13,084 | -1.3% | 0.09% | -8.9% |
| T | Sell | AT&T | $967,000 | -12.4% | 29,677 | -4.6% | 0.09% | -8.9% |
| SIEGY | Sell | SIEMENS AG SPONSORED ADRforeign stock | $961,000 | -12.2% | 10,764 | -0.9% | 0.09% | -9.0% |
| DOW | Buy | DOW CHEMICAL | $914,000 | -14.3% | 21,559 | +3.5% | 0.09% | -11.2% |
| KO | Buy | COCA-COLA CO | $907,000 | +4.6% | 22,608 | +2.3% | 0.09% | +8.9% |
| SLF | Buy | SUN LIFE FINANCIAL INCforeign stock | $911,000 | -2.9% | 28,242 | +0.5% | 0.09% | 0.0% |
| BXLT | New | BAXALTA INC | $896,000 | – | 28,450 | – | 0.08% | – |
| CAJ | Sell | CANON INC ADRforeign stock | $884,000 | -10.7% | 30,502 | -0.2% | 0.08% | -7.7% |
| AEG | New | AEGON NV | $888,000 | – | 154,430 | – | 0.08% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TRUST | $871,000 | -34.6% | 182,525 | -2.0% | 0.08% | -32.0% |
| ICF | Buy | ISHARES | $859,000 | +17.2% | 9,277 | +13.3% | 0.08% | +22.4% |
| COP | Sell | CONOCOPHILLIPS | $858,000 | -25.3% | 17,899 | -4.4% | 0.08% | -22.9% |
| TTE | Sell | TOTALforeign stock | $841,000 | -9.8% | 18,808 | -0.7% | 0.08% | -5.9% |
| MCD | New | MCDONALDS CORP COM | $838,000 | – | 8,510 | – | 0.08% | – |
| UBSH | Sell | UNION BANKSHARES CORP | $823,000 | +2.9% | 34,307 | -0.3% | 0.08% | +6.8% |
| BP | Buy | BP AMOCO PLCforeign stock | $812,000 | -23.0% | 26,575 | +0.6% | 0.08% | -20.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $814,000 | -12.8% | 6,240 | -9.1% | 0.08% | -9.4% |
| E | Sell | ENI S P A SPONSORED ADRforeign stock | $797,000 | -12.4% | 25,420 | -0.6% | 0.08% | -8.4% |
| SYY | New | SYSCO | $779,000 | – | 20,000 | – | 0.07% | – |
| AAPL | Buy | APPLE | $775,000 | -10.5% | 7,028 | +1.8% | 0.07% | -6.3% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $780,000 | – | 20,085 | – | 0.07% | – |
| DHI | New | D R HORTON INC | $766,000 | – | 26,100 | – | 0.07% | – |
| EPP | Sell | ISHARES MSCI | $760,000 | -65.9% | 20,735 | -59.6% | 0.07% | -64.7% |
| STO | Sell | STATOILforeign stock | $756,000 | -19.1% | 51,894 | -0.6% | 0.07% | -16.3% |
| DVN | Sell | DEVON ENERGY CORP | $741,000 | -38.4% | 19,966 | -1.2% | 0.07% | -36.4% |
| SM | Buy | SM ENERGY CO | $733,000 | +175.6% | 22,870 | +296.5% | 0.07% | +191.7% |
| HAL | Sell | HALLIBURTON COMPANY | $722,000 | -19.1% | 20,410 | -1.5% | 0.07% | -15.9% |
| QCOM | Sell | QUALCOMM INC | $717,000 | -15.9% | 13,339 | -2.0% | 0.07% | -12.8% |
| UMBF | Buy | UMB | $714,000 | +15.9% | 14,055 | +30.2% | 0.07% | +21.4% |
| PSX | Sell | PHILLIPS 66 | $721,000 | -10.8% | 9,381 | -6.5% | 0.07% | -8.1% |
| WFC | Buy | WELLS FARGO | $714,000 | -8.6% | 13,899 | +0.1% | 0.07% | -4.2% |
| RDUS | Buy | RADIUS HEALTH INC | $702,000 | +16.6% | 10,126 | +13.8% | 0.07% | +21.8% |
| PYPL | New | PAYPAL HOLDINGS INC | $708,000 | – | 22,815 | – | 0.07% | – |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $699,000 | -25.6% | 114,384 | -1.9% | 0.07% | -23.3% |
| SYNA | Sell | SYNAPTICS INC | $686,000 | -5.2% | 8,319 | -0.3% | 0.06% | -1.5% |
| EQR | Buy | EQUITY RESIDTL PPTY | $662,000 | +94.1% | 8,818 | +81.4% | 0.06% | +103.2% |
| PHG | New | KONINKLIJKE PHILPS ELECTRIC N.V.foreign stock | $658,000 | – | 28,033 | – | 0.06% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $647,000 | -0.8% | 4,478 | -7.2% | 0.06% | +1.7% |
| PERS | Sell | SANDRIDGE | $639,000 | -44.1% | 149,765 | -1.9% | 0.06% | -41.9% |
| SWN | Buy | SOUTHWESTERN ENERGY | $627,000 | -43.4% | 49,372 | +1.3% | 0.06% | -40.6% |
| UPMKY | Sell | UPM KYMMENE CORP SPONSORED ADRforeign stock | $630,000 | -54.6% | 42,149 | -46.3% | 0.06% | -52.8% |
| MTRX | Sell | MATRIX SERVICE CO | $625,000 | +22.5% | 27,811 | -0.3% | 0.06% | +25.5% |
| BCO | Buy | THE BRINK'S COMPANY | $614,000 | -7.0% | 22,728 | +1.4% | 0.06% | -3.3% |
| Sell | MULTI MANAGER HEDGE FUND | $596,000 | -4.0% | 596,039 | -4.0% | 0.06% | 0.0% | |
| GIS | New | GENERAL | $603,000 | – | 10,745 | – | 0.06% | – |
| ICUI | Sell | ICU MEDICAL INC | $605,000 | +14.2% | 5,521 | -0.3% | 0.06% | +18.8% |
| VOC | Sell | VOC ENERGY TRUST | $595,000 | -35.5% | 161,378 | -0.9% | 0.06% | -33.3% |
| CCE | New | COCA-COLA ENTERPRISES | $595,000 | – | 12,310 | – | 0.06% | – |
| BBT | New | BB&T CORP | $578,000 | – | 16,239 | – | 0.06% | – |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC | $565,000 | +7.2% | 8,118 | -0.3% | 0.05% | +12.5% |
| MMM | Buy | 3M COMPANY | $557,000 | -1.2% | 3,930 | +7.6% | 0.05% | +1.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $561,000 | -13.6% | 22,546 | +3.8% | 0.05% | -10.2% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $560,000 | -4.3% | 17,930 | -0.4% | 0.05% | -1.9% |
| Y | Sell | ALLEGHANY CORP | $555,000 | -0.4% | 1,185 | -0.3% | 0.05% | +3.9% |
| SEE | Buy | SEALED AIR CORP | $538,000 | -8.0% | 11,484 | +0.8% | 0.05% | -5.6% |
| DBD | New | DIEBOLD INC. | $536,000 | – | 17,995 | – | 0.05% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $533,000 | -7.9% | 5,634 | -0.8% | 0.05% | -3.8% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $527,000 | -9.8% | 32,351 | -0.3% | 0.05% | -5.7% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $518,000 | -16.9% | 5,031 | -22.7% | 0.05% | -14.0% |
| DV | Buy | DEVRY INC | $495,000 | -5.4% | 18,190 | +4.4% | 0.05% | -2.1% |
| AZSEY | New | ALLIANZ AG-ADRforeign stock | $500,000 | – | 31,941 | – | 0.05% | – |
| NDRO | Sell | ENDURO ROYALTY TRUST | $496,000 | -38.0% | 187,118 | -2.0% | 0.05% | -35.6% |
| BAC | Buy | BANK OF AMERICA CORP | $499,000 | -6.4% | 32,046 | +2.3% | 0.05% | -4.1% |
| POWL | Buy | POWELL INDUSTRIES INC | $500,000 | 0.0% | 16,605 | +16.8% | 0.05% | +2.2% |
| CHE | Sell | CHEMED CORP | $485,000 | -24.7% | 3,633 | -26.0% | 0.05% | -22.0% |
| EME | Sell | EMCOR GROUP INC | $483,000 | -7.6% | 10,915 | -0.3% | 0.05% | -4.2% |
| PBF | Buy | PBF ENERGY INC | $461,000 | +2.2% | 16,320 | +2.8% | 0.04% | +7.3% |
| SBR | Sell | SABINE ROYALTY TRUST-SBI | $459,000 | -20.6% | 15,046 | -1.8% | 0.04% | -17.0% |
| SCSC | Sell | SCANSOURCE INC | $460,000 | -7.1% | 12,961 | -0.3% | 0.04% | -2.2% |
| CVX | Buy | CHEVRON CORP COM | $452,000 | -15.4% | 5,733 | +3.6% | 0.04% | -12.2% |
| STE | Sell | STERIS CORPORATION | $446,000 | -1.1% | 6,864 | -2.0% | 0.04% | +2.4% |
| FICO | Sell | FAIR ISAAC CORPORATION COM | $440,000 | -7.4% | 5,212 | -0.4% | 0.04% | -2.3% |
| New | AMGIC VENTURE FUND VIII, LLLP. | $432,000 | – | 50 | – | 0.04% | – | |
| PKI | Sell | PERKINELMER INC | $431,000 | -22.6% | 9,383 | -11.3% | 0.04% | -19.6% |
| SF | Sell | STIFEL FINANCIAL CORP | $437,000 | -27.3% | 10,371 | -0.3% | 0.04% | -25.5% |
| KEX | New | KIRBY CORP | $423,000 | – | 6,833 | – | 0.04% | – |
| RBC | Buy | REGAL BELOIT CORPORATION | $420,000 | -8.1% | 7,446 | +18.2% | 0.04% | -4.8% |
| OPY | Sell | OPPENHEIMER HOLDINGS-CL A | $416,000 | -24.1% | 20,768 | -0.3% | 0.04% | -22.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $410,000 | -18.0% | 10,573 | -0.3% | 0.04% | -15.2% |
| GEF | Buy | GREIF INC. CL A | $391,000 | -10.3% | 12,246 | +0.7% | 0.04% | -7.5% |
| HAE | Sell | HAEMONETICS CORP/MASS | $383,000 | -22.2% | 11,853 | -0.3% | 0.04% | -20.0% |
| SJT | Sell | SAN JUAN BASIN ROYALTY TR-UBI | $377,000 | -13.5% | 39,853 | -2.0% | 0.04% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $378,000 | -8.9% | 8,689 | -2.5% | 0.04% | -5.3% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $370,000 | -7.0% | 6,838 | -0.3% | 0.04% | -2.8% |
| HYH | New | HALYARD HEALTH INC | $363,000 | – | 12,769 | – | 0.03% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $363,000 | -1.4% | 8,166 | -0.4% | 0.03% | 0.0% |
| FL | Sell | FOOT LOCKER, INC. | $359,000 | -38.0% | 4,985 | -42.3% | 0.03% | -35.8% |
| ROP | Buy | ROPER INDUSTRIES INC | $350,000 | -6.4% | 2,233 | +2.9% | 0.03% | -2.9% |
| CATO | Sell | CATO CORP-CL A | $351,000 | -12.5% | 10,309 | -0.3% | 0.03% | -10.8% |
| CC | New | CHEMOURS CO | $347,000 | – | 53,653 | – | 0.03% | – |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $331,000 | -30.6% | 26,198 | +15.6% | 0.03% | -29.5% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $312,000 | -18.3% | 12,135 | -8.0% | 0.03% | -14.3% |
| EMC | Sell | EMC CORP | $311,000 | -9.9% | 12,865 | -1.5% | 0.03% | -6.2% |
| KOPN | Buy | KOPIN CORP | $314,000 | +4.0% | 100,000 | +14.3% | 0.03% | +7.1% |
| ABBV | Sell | ABBVIE INC | $321,000 | -19.3% | 5,892 | -0.4% | 0.03% | -16.7% |
| WEN | Sell | WENDY'S CO/THE | $301,000 | -58.4% | 34,836 | -45.8% | 0.03% | -56.1% |
| DIS | Sell | WALT DISNEY COMPANY | $300,000 | -15.5% | 2,936 | -5.5% | 0.03% | -12.5% |
| OA | Sell | ORBITAL ATK INC | $294,000 | -2.3% | 4,084 | -0.3% | 0.03% | 0.0% |
| SDTTU | Sell | SANDRIDGE | $293,000 | -36.6% | 105,873 | -1.6% | 0.03% | -33.3% |
| GM | New | GENERAL MOTORS CO | $300,000 | – | 10,002 | – | 0.03% | – |
| SDRMU | Sell | SANDRIDGE | $265,000 | -47.0% | 115,575 | -1.9% | 0.02% | -45.7% |
| DISCA | New | DISCOVERY COMMUNICATIONS | $260,000 | – | 10,000 | – | 0.02% | – |
| CACI | Sell | CACI INTERNATIONAL INC CLASS A | $252,000 | -8.7% | 3,401 | -0.3% | 0.02% | -4.0% |
| DISCK | New | DISCOVERY COMMUNICATIONS | $243,000 | – | 10,000 | – | 0.02% | – |
| MRK | Buy | MERCK & CO., INC. | $242,000 | -12.9% | 4,893 | +0.3% | 0.02% | -8.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $231,000 | -34.0% | 16,023 | -1.9% | 0.02% | -31.2% |
| NEE | Sell | NEXTERA ENERGY INC | $218,000 | -15.5% | 2,233 | -15.3% | 0.02% | -12.5% |
| PFE | Sell | PFIZER | $223,000 | -7.1% | 7,097 | -0.9% | 0.02% | -4.5% |
| New | GLOBAL SPECIAL OPPORTUNITIES | $222,000 | – | 25 | – | 0.02% | – | |
| MVO | Sell | MV OIL TRUST | $201,000 | -45.8% | 34,647 | -1.9% | 0.02% | -44.1% |
| LXU | Sell | LSB INDUSTRIES INC | $177,000 | -62.6% | 11,546 | -0.3% | 0.02% | -60.5% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HLD | $183,000 | -13.3% | 15,683 | -0.3% | 0.02% | -10.5% |
| New | KBS REAL ESTATE | $155,000 | – | 30,245 | – | 0.02% | – | |
| WHZT | Sell | WHITING | $70,000 | -50.4% | 54,322 | -1.9% | 0.01% | -46.2% |
| PDII | Buy | PDI INC | $39,000 | +77.3% | 21,874 | +45.4% | 0.00% | +100.0% |
| 4305PS | Sell | ALCATEL -LUCENCT SPONSORED ADRforeign stock | $42,000 | 0.0% | 11,444 | -2.1% | 0.00% | 0.0% |
| MPET | New | MAGELLAN PETROLEUM CORP | $16,000 | – | 27,006 | – | 0.00% | – |
| New | SKYLAND ANALYTICAL, INC. | $0 | – | 120,000 | – | 0.00% | – | |
| MPET | Exit | MAGELLAN PETROLEUM CORP | $0 | – | -216,054 | – | -0.01% | – |
| Exit | KBS REAL ESTATE INV TRUST II | $0 | – | -30,245 | – | -0.02% | – | |
| Exit | HIGH YIELD OPPORTUNITY FUND II, | $0 | – | -45 | – | -0.02% | – | |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,635 | – | -0.02% | – |
| JNK | Exit | SPDR | $0 | – | -5,800 | – | -0.02% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -5,000 | – | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -4,186 | – | -0.02% | – |
| VGK | Exit | VANGUARD | $0 | – | -4,160 | – | -0.02% | – |
| BAX | Exit | BAXTER | $0 | – | -3,252 | – | -0.02% | – |
| FSTR | Exit | FOSTER LB CO | $0 | – | -6,623 | – | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,750 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,023 | – | -0.02% | – |
| ABT | Exit | ABBOTT | $0 | – | -6,995 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,203 | – | -0.04% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -42,723 | – | -0.05% | – |
| SNY | Exit | SANOFIforeign stock | $0 | – | -11,263 | – | -0.05% | – |
| MBT | Exit | MOBILE TELESYSTEMS-SP ADRforeign stock | $0 | – | -66,916 | – | -0.06% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES, INC. | $0 | – | -49,615 | – | -0.06% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -87,191 | – | -0.13% | – |
| EWC | Exit | ISHARES MSCI | $0 | – | -65,229 | – | -0.16% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOLD, | $0 | – | -114,506 | – | -0.20% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -42,740 | – | -0.22% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | New | ISHARES | $96,471,000 | – | 566,446 | – | 8.83% | – |
| EZU | New | ISHARES MSCI | $90,542,000 | – | 2,411,896 | – | 8.28% | – |
| SPY | New | SPDR | $82,260,000 | – | 399,612 | – | 7.53% | – |
| EFA | New | ISHARES | $77,314,000 | – | 1,217,723 | – | 7.07% | – |
| VFC | New | VF CORPORATION | $69,186,000 | – | 992,057 | – | 6.33% | – |
| ACWX | New | ISHARES | $59,094,000 | – | 1,337,578 | – | 5.41% | – |
| IWM | New | ISHARES | $35,278,000 | – | 282,540 | – | 3.23% | – |
| IYE | New | ISHARES | $33,970,000 | – | 801,556 | – | 3.11% | – |
| IWB | New | ISHARES | $31,268,000 | – | 269,456 | – | 2.86% | – |
| EEM | New | ISHARES | $20,785,000 | – | 524,610 | – | 1.90% | – |
| IGE | New | ISHARES | $17,957,000 | – | 494,961 | – | 1.64% | – |
| DVY | New | ISHARES | $16,696,000 | – | 222,174 | – | 1.53% | – |
| GLD | New | SPDR GOLD TRUST | $16,416,000 | – | 146,090 | – | 1.50% | – |
| IWP | New | ISHARES | $15,808,000 | – | 163,226 | – | 1.45% | – |
| VTI | New | VANGUARD | $14,747,000 | – | 137,800 | – | 1.35% | – |
| IWS | New | ISHARES | $14,618,000 | – | 198,185 | – | 1.34% | – |
| PPLT | New | ETFS PLATINUM TRUST | $14,452,000 | – | 138,700 | – | 1.32% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $14,027,000 | – | 1,006,938 | – | 1.28% | – |
| BLL | New | BALL CORP COM | $13,089,000 | – | 186,592 | – | 1.20% | – |
| HRL | New | HORMEL | $11,941,000 | – | 211,833 | – | 1.09% | – |
| IWF | New | ISHARES | $11,369,000 | – | 114,827 | – | 1.04% | – |
| IWO | New | ISHARES | $10,073,000 | – | 65,163 | – | 0.92% | – |
| IWD | New | ISHARES | $8,923,000 | – | 86,502 | – | 0.82% | – |
| XYL | New | XYLEM INC | $8,447,000 | – | 227,869 | – | 0.77% | – |
| ECL | New | ECOLAB INC COM | $8,060,000 | – | 71,283 | – | 0.74% | – |
| PALL | New | ETFS PALLADIUM TRUST | $6,920,000 | – | 106,212 | – | 0.63% | – |
| SLV | New | I SHARES SILVER TRUST | $6,618,000 | – | 440,301 | – | 0.60% | – |
| TAP | New | MOLSON COORS | $6,459,000 | – | 92,518 | – | 0.59% | – |
| BRKA | New | BERKSHIRE HATHAWAY | $6,146,000 | – | 30 | – | 0.56% | – |
| QQQ | New | POWERSHARES QQQ TR | $5,375,000 | – | 50,199 | – | 0.49% | – |
| DIA | New | SPDR | $5,199,000 | – | 29,572 | – | 0.48% | – |
| IYG | New | ISHARES | $5,065,000 | – | 53,880 | – | 0.46% | – |
| IWN | New | ISHARES | $4,837,000 | – | 47,443 | – | 0.44% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,352,000 | – | 64,224 | – | 0.40% | – |
| RWX | New | SPDR | $4,337,000 | – | 103,600 | – | 0.40% | – |
| TRCH | New | TORCHLIGHT ENERGY RESOURCES | $4,268,000 | – | 1,905,486 | – | 0.39% | – |
| USB | New | US BANCORP | $4,038,000 | – | 93,039 | – | 0.37% | – |
| CSCO | New | CISCO SYSTEMS | $4,031,000 | – | 146,792 | – | 0.37% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUST | $4,025,000 | – | 65,228 | – | 0.37% | – |
| MSFT | New | MICROSOFT | $4,012,000 | – | 90,876 | – | 0.37% | – |
| GE | New | GENERAL ELEC CO | $3,918,000 | – | 147,473 | – | 0.36% | – |
| EWI | New | ISHARES MSCI | $3,563,000 | – | 239,262 | – | 0.33% | – |
| EPOL | New | ISHARES | $3,550,000 | – | 155,425 | – | 0.32% | – |
| EWK | New | ISHARES MSCI | $3,557,000 | – | 204,760 | – | 0.32% | – |
| EWP | New | ISHARES MSCI | $3,543,000 | – | 105,603 | – | 0.32% | – |
| HEWG | New | ISHARES | $3,536,000 | – | 135,539 | – | 0.32% | – |
| C | New | CITIGROUP | $3,428,000 | – | 62,051 | – | 0.31% | – |
| EWL | New | ISHARES MSCI | $3,425,000 | – | 104,582 | – | 0.31% | – |
| EWO | New | ISHARES MSCI | $3,414,000 | – | 215,135 | – | 0.31% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $3,358,000 | – | 54,314 | – | 0.31% | – |
| HSY | New | HERSHEY | $3,245,000 | – | 36,527 | – | 0.30% | – |
| PM | New | PHILIP MORRIS | $3,158,000 | – | 39,396 | – | 0.29% | – |
| IBM | New | IBM CORP | $3,030,000 | – | 18,629 | – | 0.28% | – |
| EIRL | New | ISHARES | $3,018,000 | – | 77,234 | – | 0.28% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRforeign stock | $2,992,000 | – | 30,421 | – | 0.27% | – |
| XLF | New | SELECT SECTOR SPDR TR | $2,875,000 | – | 117,943 | – | 0.26% | – |
| GILD | New | GILEAD SCIENCES INC | $2,792,000 | – | 23,843 | – | 0.26% | – |
| NOC | New | NORTHROP | $2,757,000 | – | 17,377 | – | 0.25% | – |
| IEUR | New | ISHARES | $2,712,000 | – | 59,843 | – | 0.25% | – |
| BND | New | VANGUARD | $2,700,000 | – | 33,226 | – | 0.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,592,000 | – | 26,597 | – | 0.24% | – |
| KATYQ | New | KATY INDUSTRIES INC | $2,582,000 | – | 782,568 | – | 0.24% | – |
| INTC | New | INTEL CORP | $2,396,000 | – | 78,771 | – | 0.22% | – |
| AMGN | New | AMGEN INC | $2,378,000 | – | 15,490 | – | 0.22% | – |
| VOYA | New | VOYA FINANCIAL, INC | $2,379,000 | – | 51,192 | – | 0.22% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,369,000 | – | 42,740 | – | 0.22% | – |
| MKL | New | MARKEL CORP | $2,292,000 | – | 2,862 | – | 0.21% | – |
| HPQ | New | HEWLETT-PACKARD CO | $2,285,000 | – | 76,149 | – | 0.21% | – |
| EPP | New | ISHARES MSCI | $2,227,000 | – | 51,321 | – | 0.20% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,148,000 | – | 40,783 | – | 0.20% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD, | $2,132,000 | – | 114,506 | – | 0.20% | – |
| ANTM | New | ANTHEM INC | $2,040,000 | – | 12,429 | – | 0.19% | – |
| BHI | New | BAKER HUGHES INC | $1,992,000 | – | 32,292 | – | 0.18% | – |
| FF | New | FUTUREFUEL CORP | $1,931,000 | – | 150,000 | – | 0.18% | – |
| GS | New | GOLDMAN SACHS | $1,904,000 | – | 9,120 | – | 0.17% | – |
| SHM | New | SPDR | $1,889,000 | – | 77,805 | – | 0.17% | – |
| EWJ | New | ISHARES MSCI | $1,886,000 | – | 147,194 | – | 0.17% | – |
| HEWJ | New | ISHARES | $1,868,000 | – | 58,961 | – | 0.17% | – |
| AON | New | AON PLC | $1,867,000 | – | 18,730 | – | 0.17% | – |
| CAT | New | CATERPILLAR INC | $1,872,000 | – | 22,074 | – | 0.17% | – |
| ECTM | New | ECA | $1,861,000 | – | 646,129 | – | 0.17% | – |
| BDX | New | BECTON DICKINSON & CO | $1,859,000 | – | 13,121 | – | 0.17% | – |
| ORCL | New | ORACLE | $1,845,000 | – | 45,786 | – | 0.17% | – |
| EWQ | New | ISHARES MSCI | $1,804,000 | – | 70,100 | – | 0.16% | – |
| AMZN | New | AMAZON.COM INC | $1,787,000 | – | 4,117 | – | 0.16% | – |
| KOF | New | COCA-COLA FEMSA SAB-SP ADRforeign stock | $1,761,000 | – | 22,160 | – | 0.16% | – |
| HRS | New | HARRIS CORP DEL | $1,746,000 | – | 22,708 | – | 0.16% | – |
| EWC | New | ISHARES MSCI | $1,740,000 | – | 65,229 | – | 0.16% | – |
| GPS | New | GAP INC | $1,689,000 | – | 44,260 | – | 0.16% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,671,000 | – | 39,816 | – | 0.15% | – |
| PFF | New | ISHARES | $1,640,000 | – | 41,864 | – | 0.15% | – |
| DD | New | DUPONT EI DE NEMOURS | $1,612,000 | – | 25,211 | – | 0.15% | – |
| FHI | New | FEDERATED INVESTORS INC | $1,550,000 | – | 46,297 | – | 0.14% | – |
| HSC | New | HARSCO CORP | $1,439,000 | – | 87,191 | – | 0.13% | – |
| UPMKY | New | UPM KYMMENE CORP SPONSORED ADRforeign stock | $1,389,000 | – | 78,551 | – | 0.13% | – |
| New | FIRST NEBRASKA BANCS, INC. | $1,388,000 | – | 8,364 | – | 0.13% | – | |
| HGTXU | New | HUGOTON ROYALTY TRUST TEXAS UNIT | $1,359,000 | – | 388,276 | – | 0.12% | – |
| ISNPY | New | INTESA SANPAOLOforeign stock | $1,342,000 | – | 61,707 | – | 0.12% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,332,000 | – | 12,570 | – | 0.12% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TRUST | $1,331,000 | – | 186,193 | – | 0.12% | – |
| FDX | New | FEDEX CORPORATION | $1,335,000 | – | 7,835 | – | 0.12% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,338,000 | – | 25,072 | – | 0.12% | – |
| ING | New | INGforeign stock | $1,316,000 | – | 79,395 | – | 0.12% | – |
| TRV | New | TRAVELERS COS INC | $1,246,000 | – | 12,892 | – | 0.11% | – |
| DVN | New | DEVON ENERGY CORP | $1,202,000 | – | 20,208 | – | 0.11% | – |
| GLW | New | CORNING INC.COM | $1,206,000 | – | 61,100 | – | 0.11% | – |
| New | FIRST NEBRASKA BANCS, INC. | $1,157,000 | – | 6,970 | – | 0.11% | – | |
| UL | New | UNILEVER PLC ADRforeign stock | $1,158,000 | – | 26,959 | – | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $1,149,000 | – | 18,718 | – | 0.10% | – |
| PERS | New | SANDRIDGE | $1,143,000 | – | 152,734 | – | 0.10% | – |
| FMX | New | FOMENTO ECONOMICO MEXforeign stock | $1,126,000 | – | 12,637 | – | 0.10% | – |
| SWN | New | SOUTHWESTERN ENERGY | $1,108,000 | – | 48,755 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $1,103,000 | – | 13,254 | – | 0.10% | – |
| T | New | AT&T | $1,104,000 | – | 31,095 | – | 0.10% | – |
| SIEGY | New | SIEMENS AG SPONSORED ADRforeign stock | $1,094,000 | – | 10,865 | – | 0.10% | – |
| AZN | New | ASTRAZENECA PLCforeign stock | $1,081,000 | – | 16,963 | – | 0.10% | – |
| DOW | New | DOW CHEMICAL | $1,066,000 | – | 20,835 | – | 0.10% | – |
| BP | New | BP AMOCO PLCforeign stock | $1,055,000 | – | 26,406 | – | 0.10% | – |
| GSK | New | GLAXO SMITHKLINE PLC ADRforeign stock | $1,033,000 | – | 24,796 | – | 0.10% | – |
| CAJ | New | CANON INC ADRforeign stock | $990,000 | – | 30,552 | – | 0.09% | – |
| STO | New | STATOILforeign stock | $935,000 | – | 52,225 | – | 0.09% | – |
| SLF | New | SUN LIFE FINANCIAL INCforeign stock | $938,000 | – | 28,089 | – | 0.09% | – |
| PBT | New | PERMIAN BASIN ROYALTY TRUST | $940,000 | – | 116,628 | – | 0.09% | – |
| RTN | New | RAYTHEON CO | $924,000 | – | 9,662 | – | 0.08% | – |
| TTE | New | TOTALforeign stock | $932,000 | – | 18,950 | – | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $934,000 | – | 6,861 | – | 0.08% | – |
| VOC | New | VOC ENERGY TRUST | $923,000 | – | 162,807 | – | 0.08% | – |
| E | New | ENI S P A SPONSORED ADRforeign stock | $910,000 | – | 25,580 | – | 0.08% | – |
| HAL | New | HALLIBURTON COMPANY | $892,000 | – | 20,718 | – | 0.08% | – |
| KO | New | COCA-COLA CO | $867,000 | – | 22,095 | – | 0.08% | – |
| AAPL | New | APPLE | $866,000 | – | 6,902 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $853,000 | – | 13,616 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 | $808,000 | – | 10,029 | – | 0.07% | – |
| NDRO | New | ENDURO ROYALTY TRUST | $800,000 | – | 190,864 | – | 0.07% | – |
| New | FIRST NATIONAL FINANCIAL CORP | $794,000 | – | 19,930 | – | 0.07% | – | |
| UBSH | New | UNION BANKSHARES CORP | $800,000 | – | 34,425 | – | 0.07% | – |
| WFC | New | WELLS FARGO | $781,000 | – | 13,879 | – | 0.07% | – |
| WMB | New | WILLIAMS COMPANIES INC | $770,000 | – | 13,420 | – | 0.07% | – |
| ICF | New | ISHARES | $733,000 | – | 8,185 | – | 0.07% | – |
| SYNA | New | SYNAPTICS INC | $724,000 | – | 8,344 | – | 0.07% | – |
| WEN | New | WENDY'S CO/THE | $724,000 | – | 64,227 | – | 0.07% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES, INC. | $701,000 | – | 49,615 | – | 0.06% | – |
| MBT | New | MOBILE TELESYSTEMS-SP ADRforeign stock | $654,000 | – | 66,916 | – | 0.06% | – |
| BCO | New | THE BRINK'S COMPANY | $660,000 | – | 22,420 | – | 0.06% | – |
| COST | New | COSTCO WHOLESALE CORP | $652,000 | – | 4,827 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $649,000 | – | 21,720 | – | 0.06% | – |
| CHE | New | CHEMED CORP | $644,000 | – | 4,911 | – | 0.06% | – |
| New | MULTI MANAGER HEDGE FUND | $621,000 | – | 621,080 | – | 0.06% | – | |
| CASY | New | CASEY'S GENERAL STORES INC | $623,000 | – | 6,510 | – | 0.06% | – |
| UMBF | New | UMB | $616,000 | – | 10,797 | – | 0.06% | – |
| SF | New | STIFEL FINANCIAL CORP | $601,000 | – | 10,407 | – | 0.06% | – |
| RDUS | New | RADIUS HEALTH INC | $602,000 | – | 8,899 | – | 0.06% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $585,000 | – | 17,993 | – | 0.05% | – |
| SEE | New | SEALED AIR CORP | $585,000 | – | 11,391 | – | 0.05% | – |
| SBR | New | SABINE ROYALTY TRUST-SBI | $578,000 | – | 15,322 | – | 0.05% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $584,000 | – | 32,464 | – | 0.05% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $579,000 | – | 5,679 | – | 0.05% | – |
| FL | New | FOOT LOCKER, INC. | $579,000 | – | 8,644 | – | 0.05% | – |
| AGCO | New | AGCO CORPORATION | $568,000 | – | 10,000 | – | 0.05% | – |
| MMM | New | 3M COMPANY | $564,000 | – | 3,652 | – | 0.05% | – |
| APA | New | APACHE CORP | $561,000 | – | 9,737 | – | 0.05% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $562,000 | – | 42,723 | – | 0.05% | – |
| PKI | New | PERKINELMER INC | $557,000 | – | 10,584 | – | 0.05% | – |
| New | MAGMA ENERGY FUND LLC | $554,000 | – | 38 | – | 0.05% | – | |
| SNY | New | SANOFIforeign stock | $558,000 | – | 11,263 | – | 0.05% | – |
| NLNK | New | NEWLINK GENETICS CORP | $562,000 | – | 12,703 | – | 0.05% | – |
| Y | New | ALLEGHANY CORP | $557,000 | – | 1,189 | – | 0.05% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE COMforeign stock | $547,000 | – | 8,950 | – | 0.05% | – |
| WWAV | New | WHITEWAVES FOODS CO | $545,000 | – | 11,155 | – | 0.05% | – |
| OPY | New | OPPENHEIMER HOLDINGS-CL A | $548,000 | – | 20,840 | – | 0.05% | – |
| CVX | New | CHEVRON CORP COM | $534,000 | – | 5,536 | – | 0.05% | – |
| BAC | New | BANK OF AMERICA CORP | $533,000 | – | 31,330 | – | 0.05% | – |
| DV | New | DEVRY INC | $523,000 | – | 17,431 | – | 0.05% | – |
| EME | New | EMCOR GROUP INC | $523,000 | – | 10,953 | – | 0.05% | – |
| ICUI | New | ICU MEDICAL INC | $530,000 | – | 5,540 | – | 0.05% | – |
| JKHY | New | HENRY JACK & ASSOCIATES INC | $527,000 | – | 8,146 | – | 0.05% | – |
| MTRX | New | MATRIX SERVICE CO | $510,000 | – | 27,907 | – | 0.05% | – |
| SDRMU | New | SANDRIDGE | $500,000 | – | 117,863 | – | 0.05% | – |
| POWL | New | POWELL INDUSTRIES INC | $500,000 | – | 14,217 | – | 0.05% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $500,000 | – | 10,609 | – | 0.05% | – |
| New | BEARING VENTURE VI LLLP | $501,000 | – | 35 | – | 0.05% | – | |
| SCSC | New | SCANSOURCE INC | $495,000 | – | 13,006 | – | 0.04% | – |
| HAE | New | HAEMONETICS CORP/MASS | $492,000 | – | 11,894 | – | 0.04% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $477,000 | – | 22,664 | – | 0.04% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $481,000 | – | 9,382 | – | 0.04% | – |
| FICO | New | FAIR ISAAC CORPORATION COM | $475,000 | – | 5,231 | – | 0.04% | – |
| LXU | New | LSB INDUSTRIES INC | $473,000 | – | 11,585 | – | 0.04% | – |
| SPSB | New | SPDR | $468,000 | – | 15,299 | – | 0.04% | – |
| SDTTU | New | SANDRIDGE | $462,000 | – | 107,595 | – | 0.04% | – |
| RBC | New | REGAL BELOIT CORPORATION | $457,000 | – | 6,297 | – | 0.04% | – |
| BDGE | New | BRIDGE BANCORP INC | $459,000 | – | 17,212 | – | 0.04% | – |
| PBF | New | PBF ENERGY INC | $451,000 | – | 15,879 | – | 0.04% | – |
| STE | New | STERIS CORPORATION | $451,000 | – | 7,002 | – | 0.04% | – |
| SJT | New | SAN JUAN BASIN ROYALTY TR-UBI | $436,000 | – | 40,652 | – | 0.04% | – |
| GEF | New | GREIF INC. CL A | $436,000 | – | 12,163 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS | $415,000 | – | 8,909 | – | 0.04% | – |
| CATO | New | CATO CORP-CL A | $401,000 | – | 10,344 | – | 0.04% | – |
| DAVE | New | FAMOUS DAVE'S OF AMERICA | $401,000 | – | 20,000 | – | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $398,000 | – | 6,861 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $398,000 | – | 5,917 | – | 0.04% | – |
| MANT | New | MANTECH INTERNATIONAL CORP-A | $382,000 | – | 13,189 | – | 0.04% | – |
| F | New | FORD | $386,000 | – | 25,748 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $386,000 | – | 5,203 | – | 0.04% | – |
| ROP | New | ROPER INDUSTRIES INC | $374,000 | – | 2,171 | – | 0.03% | – |
| MVO | New | MV OIL TRUST | $371,000 | – | 35,334 | – | 0.03% | – |
| VSTO | New | VISTA OUTDOOR INC | $368,000 | – | 8,195 | – | 0.03% | – |
| New | AMGIC LS DIRECT, LLLP. | $359,000 | – | 10 | – | 0.03% | – | |
| DIS | New | WALT DISNEY COMPANY | $355,000 | – | 3,107 | – | 0.03% | – |
| EMC | New | EMC CORP | $345,000 | – | 13,059 | – | 0.03% | – |
| DMLP | New | DORCHESTER MINERALS LP | $350,000 | – | 16,339 | – | 0.03% | – |
| ABT | New | ABBOTT | $343,000 | – | 6,995 | – | 0.03% | – |
| EQR | New | EQUITY RESIDTL PPTY | $341,000 | – | 4,860 | – | 0.03% | – |
| HII | New | HUNTINGTON INGALLS IND | $325,000 | – | 2,887 | – | 0.03% | – |
| MTB | New | M & T BANK CORPORATION | $325,000 | – | 2,604 | – | 0.03% | – |
| CI | New | CIGNA CORP COM | $324,000 | – | 2,000 | – | 0.03% | – |
| VEU | New | VANGUARD | $327,000 | – | 6,734 | – | 0.03% | – |
| VEC | New | VECTRUS INC | $306,000 | – | 12,308 | – | 0.03% | – |
| KOPN | New | KOPIN CORP | $302,000 | – | 87,500 | – | 0.03% | – |
| OA | New | ORBITAL ATK INC | $301,000 | – | 4,098 | – | 0.03% | – |
| New | AMGIC BANK FUND I, LLLP | $308,000 | – | 35 | – | 0.03% | – | |
| CACI | New | CACI INTERNATIONAL INC CLASS A | $276,000 | – | 3,412 | – | 0.02% | – |
| MRK | New | MERCK & CO., INC. | $278,000 | – | 4,876 | – | 0.02% | – |
| PPG | New | PPG | $270,000 | – | 2,356 | – | 0.02% | – |
| SM | New | SM ENERGY CO | $266,000 | – | 5,768 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $258,000 | – | 2,635 | – | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $246,000 | – | 4,750 | – | 0.02% | – |
| TGT | New | TARGET CORP | $247,000 | – | 3,023 | – | 0.02% | – |
| PFE | New | PFIZER | $240,000 | – | 7,159 | – | 0.02% | – |
| New | AMGIC EE3 ENERGY FUND, LLLP | $237,000 | – | 20 | – | 0.02% | – | |
| VGK | New | VANGUARD | $225,000 | – | 4,160 | – | 0.02% | – |
| FSTR | New | FOSTER LB CO | $229,000 | – | 6,623 | – | 0.02% | – |
| BAX | New | BAXTER | $227,000 | – | 3,252 | – | 0.02% | – |
| STI | New | SUNTRUST BANKS | $215,000 | – | 5,000 | – | 0.02% | – |
| MDP | New | MEREDITH CORP | $218,000 | – | 4,186 | – | 0.02% | – |
| JNK | New | SPDR | $223,000 | – | 5,800 | – | 0.02% | – |
| DRAD | New | DIGIRAD CORP | $221,000 | – | 50,842 | – | 0.02% | – |
| PG | New | PROCTER & GAMBLE CO | $206,000 | – | 2,635 | – | 0.02% | – |
| GVI | New | ISHARES | $210,000 | – | 1,897 | – | 0.02% | – |
| New | HIGH YIELD OPPORTUNITY FUND II, | $208,000 | – | 45 | – | 0.02% | – | |
| BPFH | New | BOSTON PRIVATE FINANCIAL HLD | $211,000 | – | 15,733 | – | 0.02% | – |
| BBOX | New | BLACK BOX CORPORATION | $203,000 | – | 10,130 | – | 0.02% | – |
| New | KBS REAL ESTATE INV TRUST II | $183,000 | – | 30,245 | – | 0.02% | – | |
| WHZT | New | WHITING | $141,000 | – | 55,387 | – | 0.01% | – |
| LEE | New | LEE ENTERPRISES | $123,000 | – | 36,808 | – | 0.01% | – |
| MPET | New | MAGELLAN PETROLEUM CORP | $91,000 | – | 216,054 | – | 0.01% | – |
| AXGN | New | AXOGEN INC | $50,000 | – | 15,965 | – | 0.01% | – |
| 4305PS | New | ALCATEL -LUCENCT SPONSORED ADRforeign stock | $42,000 | – | 11,692 | – | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $34,000 | – | 28,170 | – | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD COM | $20,000 | – | 13,500 | – | 0.00% | – |
| PDII | New | PDI INC | $22,000 | – | 15,048 | – | 0.00% | – |
| HH | New | HOOPER | $21,000 | – | 109,047 | – | 0.00% | – |
| New | MATRIXX SOFTWARE, INC. | $8,000 | – | 100,000 | – | 0.00% | – | |
| IPAS | New | IPASS INC | $11,000 | – | 10,000 | – | 0.00% | – |
| NTGN | New | NETGAIN DEV INC | $0 | – | 49,000 | – | 0.00% | – |
| New | UNITED AMERICAS | $0 | – | 25,000 | – | 0.00% | – | |
| New | AQUA BOUNTY TECHNOLOGIES | $0 | – | 37,260 | – | 0.00% | – | |
| LNGT | New | LASER ENERGETICS INC | $0 | – | 25,000 | – | 0.00% | – |
| New | TEZZARON SEMICONDUCTOR CORP | $0 | – | 15,000 | – | 0.00% | – | |
| New | BIOSECURE CORP | $0 | – | 50,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNGT | Exit | LASER ENERGETICS INC | $0 | – | -25,000 | – | 0.00% | – |
| NTGN | Exit | NETGAIN DEV INC | $0 | – | -49,000 | – | 0.00% | – |
| Exit | UNITED AMERICAS | $0 | – | -25,000 | – | 0.00% | – | |
| Exit | BIOSECURE CORP | $0 | – | -50,000 | – | 0.00% | – | |
| Exit | MATRIXX SOFTWARE, INC. | $0 | – | -100,000 | – | -0.00% | – | |
| VGZ | Exit | VISTA GOLD CORPforeign stock | $0 | – | -20,000 | – | -0.00% | – |
| MUX | Exit | MCEWEN MINING INC | $0 | – | -10,000 | – | -0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD COM | $0 | – | -13,500 | – | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -15,965 | – | -0.00% | – |
| PDII | Exit | PDI INC | $0 | – | -15,048 | – | -0.00% | – |
| 4305PS | Exit | ALCATEL -LUCENCT SPONSORED ADRforeign stock | $0 | – | -12,299 | – | -0.00% | – |
| Exit | RADIUS HEALTH INC | $0 | – | -20,291 | – | -0.00% | – | |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -15,880 | – | -0.01% | – |
| HH | Exit | HOOPER | $0 | – | -109,047 | – | -0.01% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -67,995 | – | -0.01% | – |
| SSRI | Exit | SILVER STANDARD RESOURCESforeign stock | $0 | – | -15,000 | – | -0.01% | – |
| LEE | Exit | LEE ENTERPRISES | $0 | – | -36,808 | – | -0.01% | – |
| XRX | Exit | XEROX CORPORATION | $0 | – | -13,518 | – | -0.02% | – |
| BPFH | Exit | BOSTON PRIVATE FINANCIAL HLD | $0 | – | -15,690 | – | -0.02% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORP | $0 | – | -7,444 | – | -0.02% | – |
| POWL | Exit | POWELL INDUSTRIES INC | $0 | – | -4,980 | – | -0.02% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -50,842 | – | -0.02% | – |
| Exit | HIGH YIELD OPPORTUNITY FUND II, | $0 | – | -45 | – | -0.02% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,000 | – | -0.02% | – |
| RBC | Exit | REGAL BELOIT CORPORATION | $0 | – | -3,623 | – | -0.02% | – |
| CI | Exit | CIGNA CORP COM | $0 | – | -2,634 | – | -0.02% | – |
| Exit | AMGIC EE3 ENERGY FUND, LLLP | $0 | – | -20 | – | -0.02% | – | |
| CACI | Exit | CACI INTERNATIONAL INC CLASS A | $0 | – | -3,552 | – | -0.03% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS | $0 | – | -1,946 | – | -0.03% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -13,726 | – | -0.03% | – |
| ILF | Exit | ISHARES | $0 | – | -6,998 | – | -0.03% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -2,962 | – | -0.03% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -12,286 | – | -0.03% | – |
| EQR | Exit | EQUITY RESIDTL PPTY | $0 | – | -4,860 | – | -0.03% | – |
| Exit | AMGIC BANK FUND I, LLLP | $0 | – | -35 | – | -0.03% | – | |
| KOPN | Exit | KOPIN CORP | $0 | – | -87,500 | – | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS IND | $0 | – | -2,887 | – | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -7,191 | – | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORPORATION COM | $0 | – | -5,803 | – | -0.03% | – |
| VEU | Exit | VANGUARD | $0 | – | -6,734 | – | -0.03% | – |
| LUK | Exit | LEUCADIA NATL CORP COM | $0 | – | -13,761 | – | -0.03% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -15,903 | – | -0.04% | – |
| GEF | Exit | GREIF INC. CL A | $0 | – | -7,824 | – | -0.04% | – |
| BAX | Exit | BAXTER | $0 | – | -4,778 | – | -0.04% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -4,300 | – | -0.04% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP-A | $0 | – | -13,776 | – | -0.04% | – |
| EMC | Exit | EMC CORP | $0 | – | -12,914 | – | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -2,697 | – | -0.04% | – |
| F | Exit | FORD | $0 | – | -25,704 | – | -0.04% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -5,840 | – | -0.04% | – |
| ABT | Exit | ABBOTT | $0 | – | -8,957 | – | -0.04% | – |
| UL | Exit | UNILEVER PLC ADRforeign stock | $0 | – | -9,555 | – | -0.04% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -17,212 | – | -0.04% | – |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -11,560 | – | -0.04% | – |
| OPY | Exit | OPPENHEIMER HOLDINGS-CL A | $0 | – | -20,569 | – | -0.04% | – |
| CVD | Exit | COVANCE INC COM | $0 | – | -5,212 | – | -0.04% | – |
| MIG | Exit | MEADOWBROOK INSURANCE GROUP | $0 | – | -70,022 | – | -0.04% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -10,561 | – | -0.04% | – |
| SDTTU | Exit | SANDRIDGE | $0 | – | -103,510 | – | -0.04% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -12,206 | – | -0.04% | – |
| LXU | Exit | LSB INDUSTRIES INC | $0 | – | -12,303 | – | -0.05% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -18,505 | – | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,000 | – | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -9,100 | – | -0.05% | – |
| DV | Exit | DEVRY INC | $0 | – | -10,522 | – | -0.05% | – |
| AGCO | Exit | AGCO CORPORATION | $0 | – | -10,000 | – | -0.05% | – |
| MPET | Exit | MAGELLAN PETROLEUM CORP | $0 | – | -216,054 | – | -0.05% | – |
| ICF | Exit | ISHARES | $0 | – | -5,568 | – | -0.05% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -11,404 | – | -0.05% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -16,251 | – | -0.05% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -14,037 | – | -0.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -11,356 | – | -0.05% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -6,814 | – | -0.05% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -19,738 | – | -0.05% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -9,382 | – | -0.05% | – |
| JKHY | Exit | HENRY JACK & ASSOCIATES INC | $0 | – | -8,788 | – | -0.05% | – |
| STE | Exit | STERIS CORPORATION | $0 | – | -9,485 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,954 | – | -0.05% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES, INC. | $0 | – | -51,815 | – | -0.05% | – |
| CATO | Exit | CATO CORP-CL A | $0 | – | -15,166 | – | -0.05% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -11,411 | – | -0.06% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -1,257 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -5,711 | – | -0.06% | – |
| DAVE | Exit | FAMOUS DAVE'S OF AMERICA | $0 | – | -20,000 | – | -0.06% | – |
| PFE | Exit | PFIZER | $0 | – | -18,397 | – | -0.06% | – |
| AAPL | Exit | APPLE | $0 | – | -5,352 | – | -0.06% | – |
| Exit | BEARING VENTURE VI LLLP | $0 | – | -35 | – | -0.06% | – | |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -33,085 | – | -0.06% | – |
| TIBX | Exit | TIBCO SOFTWARE, INC | $0 | – | -24,161 | – | -0.06% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -58,935 | – | -0.06% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -70,592 | – | -0.06% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -3,993 | – | -0.06% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -35,491 | – | -0.06% | – |
| MTB | Exit | M & T BANK CORPORATION | $0 | – | -4,790 | – | -0.06% | – |
| MCHI | Exit | ISHARES | $0 | – | -12,570 | – | -0.06% | – |
| Exit | MULTI MANAGER HEDGE FUND | $0 | – | -598,734 | – | -0.06% | – | |
| MBT | Exit | MOBILE TELESYSTEMS-SP ADRforeign stock | $0 | – | -41,358 | – | -0.06% | – |
| CVX | Exit | CHEVRON CORP COM | $0 | – | -5,187 | – | -0.06% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -18,725 | – | -0.06% | – |
| ISNPY | Exit | INTESA SANPAOLOforeign stock | $0 | – | -34,842 | – | -0.07% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE COMforeign stock | $0 | – | -8,950 | – | -0.07% | – |
| ING | Exit | INGforeign stock | $0 | – | -46,297 | – | -0.07% | – |
| WHZT | Exit | WHITING | $0 | – | -55,021 | – | -0.07% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -6,758 | – | -0.07% | – |
| FL | Exit | FOOT LOCKER, INC. | $0 | – | -12,942 | – | -0.08% | – |
| SNY | Exit | SANOFIforeign stock | $0 | – | -12,970 | – | -0.08% | – |
| BBT | Exit | BB&T CORP | $0 | – | -19,969 | – | -0.08% | – |
| SDRMU | Exit | SANDRIDGE | $0 | – | -117,501 | – | -0.08% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -10,000 | – | -0.08% | – |
| SJT | Exit | SAN JUAN BASIN ROYALTY TR-UBI | $0 | – | -40,373 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -15,015 | – | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,598 | – | -0.08% | – |
| PFF | Exit | ISHARES | $0 | – | -19,719 | – | -0.08% | – |
| Exit | FIRST NATIONAL FINANCIAL CORP | $0 | – | -19,930 | – | -0.08% | – | |
| GSK | Exit | GLAXO SMITHKLINE PLC ADRforeign stock | $0 | – | -18,007 | – | -0.09% | – |
| UBSH | Exit | UNION BANKSHARES CORP | $0 | – | -37,131 | – | -0.09% | – |
| SBR | Exit | SABINE ROYALTY TRUST-SBI | $0 | – | -16,021 | – | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -21,720 | – | -0.09% | – |
| MVO | Exit | MV OIL TRUST | $0 | – | -35,250 | – | -0.10% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -12,159 | – | -0.10% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -12,894 | – | -0.10% | – |
| BP | Exit | BP AMOCO PLCforeign stock | $0 | – | -21,966 | – | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR ADRforeign stock | $0 | – | -50,568 | – | -0.11% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -20,071 | – | -0.11% | – |
| T | Exit | AT&T | $0 | – | -30,098 | – | -0.11% | – |
| WMB | Exit | WILLIAMS COMPANIES INC | $0 | – | -19,290 | – | -0.11% | – |
| NDRO | Exit | ENDURO ROYALTY TRUST | $0 | – | -95,925 | – | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -14,590 | – | -0.11% | – |
| KATYQ | Exit | KATY INDUSTRIES INC | $0 | – | -782,568 | – | -0.11% | – |
| CAJ | Exit | CANON INC ADRforeign stock | $0 | – | -34,214 | – | -0.12% | – |
| E | Exit | ENI S P A SPONSORED ADRforeign stock | $0 | – | -23,875 | – | -0.12% | – |
| VOC | Exit | VOC ENERGY TRUST | $0 | – | -90,211 | – | -0.12% | – |
| SLF | Exit | SUN LIFE FINANCIAL INCforeign stock | $0 | – | -31,435 | – | -0.12% | – |
| Exit | FIRST NEBRASKA BANCS, INC. | $0 | – | -6,970 | – | -0.12% | – | |
| GLW | Exit | CORNING INC.COM | $0 | – | -61,100 | – | -0.12% | – |
| PBT | Exit | PERMIAN BASIN ROYALTY TRUST | $0 | – | -87,390 | – | -0.12% | – |
| EWG | Exit | ISHARES MSCI | $0 | – | -43,571 | – | -0.12% | – |
| KOF | Exit | COCA-COLA FEMSA SAB-SP ADRforeign stock | $0 | – | -12,414 | – | -0.13% | – |
| UPMKY | Exit | UPM KYMMENE CORP SPONSORED ADRforeign stock | $0 | – | -88,069 | – | -0.13% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -10,078 | – | -0.13% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -7,800 | – | -0.13% | – |
| Exit | FIRST NEBRASKA BANCS, INC. | $0 | – | -7,667 | – | -0.13% | – | |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -13,740 | – | -0.13% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -4,055 | – | -0.14% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXforeign stock | $0 | – | -14,245 | – | -0.14% | – |
| ECA | Exit | ENCANA CORPforeign stock | $0 | – | -63,463 | – | -0.14% | – |
| MRK | Exit | MERCK & CO., INC. | $0 | – | -22,941 | – | -0.14% | – |
| AZN | Exit | ASTRAZENECA PLCforeign stock | $0 | – | -19,117 | – | -0.14% | – |
| TTE | Exit | TOTALforeign stock | $0 | – | -21,355 | – | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -18,169 | – | -0.14% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -29,784 | – | -0.15% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -66,133 | – | -0.15% | – |
| RSX | Exit | MARKET | $0 | – | -64,125 | – | -0.15% | – |
| SIEGY | Exit | SIEMENS AG SPONSORED ADRforeign stock | $0 | – | -12,194 | – | -0.15% | – |
| PERS | Exit | SANDRIDGE | $0 | – | -152,359 | – | -0.15% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -13,905 | – | -0.16% | – |
| EWGS | Exit | ISHARES | $0 | – | -40,736 | – | -0.16% | – |
| EWC | Exit | ISHARES MSCI | $0 | – | -51,280 | – | -0.16% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -13,118 | – | -0.16% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRUST | $0 | – | -149,400 | – | -0.16% | – |
| SWN | Exit | SOUTHWESTERN ENERGY | $0 | – | -45,989 | – | -0.17% | – |
| ECNS | Exit | ISHARES | $0 | – | -34,154 | – | -0.17% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -14,431 | – | -0.17% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -42,411 | – | -0.17% | – |
| FHI | Exit | FEDERATED INVESTORS INC | $0 | – | -58,740 | – | -0.18% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -9,968 | – | -0.19% | – |
| ORCL | Exit | ORACLE | $0 | – | -48,192 | – | -0.19% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -40,783 | – | -0.19% | – |
| DD | Exit | DUPONT EI DE NEMOURS | $0 | – | -26,260 | – | -0.20% | – |
| SLB | Exit | SCHLUMBERGER LIMITED | $0 | – | -19,015 | – | -0.20% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -3,070 | – | -0.20% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -45,848 | – | -0.20% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -28,852 | – | -0.20% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -30,215 | – | -0.20% | – |
| GPS | Exit | GAP INC | $0 | – | -47,623 | – | -0.21% | – |
| IBM | Exit | IBM CORP | $0 | – | -10,661 | – | -0.21% | – |
| XLF | Exit | SELECT SECTOR SPDR TR | $0 | – | -91,816 | – | -0.22% | – |
| VOYA | Exit | VOYA FINANCIAL, INC | $0 | – | -54,919 | – | -0.22% | – |
| EPP | Exit | ISHARES MSCI | $0 | – | -46,589 | – | -0.22% | – |
| NOC | Exit | NORTHROP | $0 | – | -17,322 | – | -0.24% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -28,615 | – | -0.25% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -37,186 | – | -0.25% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -70,506 | – | -0.26% | – |
| EWQ | Exit | ISHARES MSCI | $0 | – | -95,269 | – | -0.26% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -102,020 | – | -0.27% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -18,876 | – | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -28,465 | – | -0.28% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -25,226 | – | -0.28% | – |
| IWN | Exit | ISHARES | $0 | – | -28,738 | – | -0.28% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -43,795 | – | -0.28% | – |
| EIRL | Exit | ISHARES | $0 | – | -80,291 | – | -0.29% | – |
| EWI | Exit | ISHARES MSCI | $0 | – | -182,834 | – | -0.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -27,114 | – | -0.30% | – |
| AON | Exit | AON PLC | $0 | – | -33,336 | – | -0.30% | – |
| RWX | Exit | SPDR | $0 | – | -70,585 | – | -0.30% | – |
| EWO | Exit | ISHARES MSCI | $0 | – | -182,131 | – | -0.30% | – |
| RIG | Exit | TRANSOCEAN LTDforeign stock | $0 | – | -94,000 | – | -0.31% | – |
| KEY | Exit | KEY CORP | $0 | – | -231,935 | – | -0.32% | – |
| EPOL | Exit | ISHARES | $0 | – | -108,930 | – | -0.32% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -31,595 | – | -0.33% | – |
| EWK | Exit | ISHARES MSCI | $0 | – | -196,869 | – | -0.33% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOLD, | $0 | – | -103,909 | – | -0.35% | – |
| HGTXU | Exit | HUGOTON ROYALTY TRUST TEXAS UNIT | $0 | – | -385,930 | – | -0.36% | – |
| C | Exit | CITIGROUP | $0 | – | -67,864 | – | -0.36% | – |
| ECTM | Exit | ECA | $0 | – | -646,055 | – | -0.37% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -25,165 | – | -0.37% | – |
| HSY | Exit | HERSHEY | $0 | – | -37,527 | – | -0.37% | – |
| XLS | Exit | EXELIS INC | $0 | – | -221,149 | – | -0.38% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -157,580 | – | -0.41% | – |
| IYG | Exit | ISHARES | $0 | – | -46,642 | – | -0.42% | – |
| SLV | Exit | I SHARES SILVER TRUST | $0 | – | -255,548 | – | -0.43% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY | $0 | – | -21 | – | -0.45% | – |
| USB | Exit | US BANCORP | $0 | – | -104,966 | – | -0.46% | – |
| QQQ | Exit | POWERSHARES QQQ TR | $0 | – | -45,626 | – | -0.47% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -97,480 | – | -0.47% | – |
| DIA | Exit | SPDR | $0 | – | -26,696 | – | -0.47% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -76,268 | – | -0.48% | – |
| EWL | Exit | ISHARES MSCI | $0 | – | -143,088 | – | -0.48% | – |
| INTC | Exit | INTEL CORP | $0 | – | -138,749 | – | -0.50% | – |
| TAP | Exit | MOLSON COORS | $0 | – | -74,699 | – | -0.58% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUST | $0 | – | -64,945 | – | -0.64% | – |
| PALL | Exit | ETFS PALLADIUM TRUST | $0 | – | -84,031 | – | -0.66% | – |
| HRL | Exit | HORMEL | $0 | – | -131,030 | – | -0.70% | – |
| IWO | Exit | ISHARES | $0 | – | -55,867 | – | -0.75% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RESOURCES | $0 | – | -2,000,000 | – | -0.76% | – |
| XYL | Exit | XYLEM INC | $0 | – | -227,469 | – | -0.84% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -74,127 | – | -0.88% | – |
| IWD | Exit | ISHARES | $0 | – | -93,262 | – | -0.97% | – |
| PPLT | Exit | ETFS PLATINUM TRUST | $0 | – | -80,262 | – | -1.05% | – |
| IWS | Exit | ISHARES | $0 | – | -153,455 | – | -1.11% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -96,765 | – | -1.17% | – |
| IWF | Exit | ISHARES | $0 | – | -126,585 | – | -1.20% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -975,142 | – | -1.26% | – |
| IGE | Exit | ISHARES | $0 | – | -284,264 | – | -1.32% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -201,977 | – | -1.32% | – |
| VTI | Exit | VANGUARD | $0 | – | -136,191 | – | -1.43% | – |
| IWP | Exit | ISHARES | $0 | – | -157,769 | – | -1.45% | – |
| IWM | Exit | ISHARES | $0 | – | -158,540 | – | -1.80% | – |
| DVY | Exit | ISHARES | $0 | – | -266,461 | – | -2.04% | – |
| EEM | Exit | ISHARES | $0 | – | -671,099 | – | -2.89% | – |
| IYE | Exit | ISHARES | $0 | – | -568,441 | – | -3.04% | – |
| IWB | Exit | ISHARES | $0 | – | -281,260 | – | -3.20% | – |
| ACWX | Exit | ISHARES | $0 | – | -935,159 | – | -4.41% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -896,773 | – | -6.14% | – |
| EZU | Exit | ISHARES MSCI | $0 | – | -1,812,284 | – | -7.24% | – |
| EFA | Exit | ISHARES | $0 | – | -1,138,003 | – | -7.57% | – |
| IWR | Exit | ISHARES | $0 | – | -464,821 | – | -7.63% | – |
| SPY | Exit | SPDR | $0 | – | -381,082 | – | -7.79% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR | $75,081,000 | -5.6% | 381,082 | -6.2% | 7.79% | -3.6% |
| IWR | Sell | ISHARES | $73,600,000 | -9.6% | 464,821 | -7.2% | 7.63% | -7.7% |
| EFA | Buy | ISHARES | $72,969,000 | +2.1% | 1,138,003 | +8.9% | 7.57% | +4.3% |
| EZU | Buy | ISHARES MSCI | $69,774,000 | +16.5% | 1,812,284 | +28.0% | 7.24% | +19.0% |
| VFC | Sell | VF CORPORATION | $59,214,000 | +4.4% | 896,773 | -0.4% | 6.14% | +6.6% |
| ACWX | Buy | ISHARES | $42,531,000 | +1.8% | 935,159 | +7.4% | 4.41% | +3.9% |
| IWB | Sell | ISHARES | $30,902,000 | -5.9% | 281,260 | -5.7% | 3.20% | -3.9% |
| IYE | Buy | ISHARES | $29,297,000 | -4.0% | 568,441 | +5.9% | 3.04% | -1.9% |
| EEM | Sell | ISHARES | $27,890,000 | -7.9% | 671,099 | -4.2% | 2.89% | -6.0% |
| DVY | Sell | ISHARES | $19,681,000 | -8.0% | 266,461 | -4.1% | 2.04% | -6.1% |
| IWM | Sell | ISHARES | $17,336,000 | -8.5% | 158,540 | -0.6% | 1.80% | -6.6% |
| IWP | Sell | ISHARES | $13,939,000 | -14.8% | 157,769 | -13.7% | 1.45% | -13.0% |
| VTI | Sell | VANGUARD | $13,788,000 | -6.4% | 136,191 | -5.9% | 1.43% | -4.4% |
| BLL | Sell | BALL CORP COM | $12,779,000 | +0.4% | 201,977 | -0.6% | 1.32% | +2.5% |
| IGE | Buy | ISHARES | $12,721,000 | -7.5% | 284,264 | +3.2% | 1.32% | -5.6% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $12,121,000 | -1.7% | 975,142 | -7.4% | 1.26% | +0.4% |
| IWF | Sell | ISHARES | $11,599,000 | -14.7% | 126,585 | -15.3% | 1.20% | -12.8% |
| GLD | Buy | SPDR GOLD TRUST | $11,245,000 | +265.6% | 96,765 | +302.7% | 1.17% | +273.7% |
| IWS | Sell | ISHARES | $10,742,000 | -16.3% | 153,455 | -13.2% | 1.11% | -14.5% |
| PPLT | Buy | ETFS PLATINUM TRUST | $10,136,000 | +63.4% | 80,262 | +87.1% | 1.05% | +66.8% |
| IWD | Sell | ISHARES | $9,335,000 | -15.1% | 93,262 | -14.1% | 0.97% | -13.3% |
| IWO | Sell | ISHARES | $7,245,000 | -15.5% | 55,867 | -9.8% | 0.75% | -13.8% |
| HRL | Sell | HORMEL | $6,734,000 | +1.0% | 131,030 | -3.0% | 0.70% | +3.1% |
| PALL | Buy | ETFS PALLADIUM TRUST | $6,317,000 | +20.3% | 84,031 | +31.5% | 0.66% | +22.9% |
| BPT | Buy | BP PRUDHOE BAY ROYALTY TRUST | $6,120,000 | +34.8% | 64,945 | +41.5% | 0.64% | +37.7% |
| TAP | Sell | MOLSON COORS | $5,561,000 | -43.8% | 74,699 | -44.1% | 0.58% | -42.6% |
| INTC | Sell | INTEL CORP | $4,831,000 | +5.5% | 138,749 | -6.4% | 0.50% | +7.7% |
| EWL | Buy | ISHARES MSCI | $4,652,000 | +20.8% | 143,088 | +27.5% | 0.48% | +23.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,594,000 | -2.5% | 76,268 | -6.7% | 0.48% | -0.4% |
| DIA | Sell | SPDR | $4,540,000 | -11.3% | 26,696 | -12.5% | 0.47% | -9.4% |
| MSFT | Sell | MICROSOFT | $4,519,000 | +4.5% | 97,480 | -6.0% | 0.47% | +6.8% |
| QQQ | Sell | POWERSHARES QQQ TR | $4,507,000 | +4.3% | 45,626 | -0.8% | 0.47% | +6.4% |
| USB | Buy | US BANCORP | $4,391,000 | +42.9% | 104,966 | +48.0% | 0.46% | +45.8% |
| SLV | Buy | I SHARES SILVER TRUST | $4,178,000 | +177.4% | 255,548 | +243.5% | 0.43% | +183.0% |
| IYG | Sell | ISHARES | $4,016,000 | -3.9% | 46,642 | -5.8% | 0.42% | -1.9% |
| CSCO | Sell | CISCO SYSTEMS | $3,966,000 | -5.2% | 157,580 | -6.4% | 0.41% | -3.3% |
| XLS | Sell | EXELIS INC | $3,658,000 | -22.7% | 221,149 | -20.6% | 0.38% | -21.2% |
| HSY | Sell | HERSHEY | $3,581,000 | -3.2% | 37,527 | -1.2% | 0.37% | -1.3% |
| MMM | Sell | 3M COMPANY | $3,565,000 | -11.2% | 25,165 | -10.2% | 0.37% | -9.3% |
| ECTM | Sell | ECA | $3,553,000 | -25.7% | 646,055 | -0.3% | 0.37% | -24.1% |
| C | Sell | CITIGROUP | $3,517,000 | +2.1% | 67,864 | -7.2% | 0.36% | +4.3% |
| HGTXU | Buy | HUGOTON ROYALTY TRUST TEXAS UNIT | $3,462,000 | +146.6% | 385,930 | +202.0% | 0.36% | +151.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD, | $3,393,000 | -16.9% | 103,909 | -7.1% | 0.35% | -15.2% |
| EWK | Buy | ISHARES MSCI | $3,213,000 | +6.6% | 196,869 | +12.3% | 0.33% | +8.8% |
| RTN | Sell | RAYTHEON CO | $3,211,000 | +2.7% | 31,595 | -6.8% | 0.33% | +4.7% |
| KEY | Sell | KEY CORP | $3,092,000 | -28.9% | 231,935 | -23.5% | 0.32% | -27.2% |
| EPOL | Buy | ISHARES | $3,094,000 | +7.6% | 108,930 | +11.2% | 0.32% | +9.9% |
| RIG | Buy | TRANSOCEAN LTDforeign stock | $3,005,000 | -7.7% | 94,000 | +29.9% | 0.31% | -5.7% |
| EWO | New | ISHARES MSCI | $2,936,000 | – | 182,131 | – | 0.30% | – |
| RWX | Buy | SPDR | $2,923,000 | -0.9% | 70,585 | +5.9% | 0.30% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,890,000 | -6.6% | 27,114 | -8.3% | 0.30% | -4.5% |
| EWI | Sell | ISHARES MSCI | $2,869,000 | -21.0% | 182,834 | -12.5% | 0.30% | -19.2% |
| EIRL | Buy | ISHARES | $2,766,000 | +7.1% | 80,291 | +11.4% | 0.29% | +9.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,741,000 | -12.0% | 43,795 | -6.7% | 0.28% | -10.1% |
| IWN | Sell | ISHARES | $2,689,000 | -19.8% | 28,738 | -11.5% | 0.28% | -18.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,677,000 | +103.6% | 28,465 | +117.9% | 0.28% | +107.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,685,000 | +15.4% | 25,226 | -10.1% | 0.28% | +17.8% |
| AMGN | Sell | AMGEN INC | $2,651,000 | +8.6% | 18,876 | -8.5% | 0.28% | +10.9% |
| GE | Buy | GENERAL ELEC CO | $2,614,000 | +2.3% | 102,020 | +5.0% | 0.27% | +4.6% |
| EWQ | Sell | ISHARES MSCI | $2,529,000 | -11.0% | 95,269 | -2.3% | 0.26% | -9.3% |
| HPQ | Sell | HEWLETT-PACKARD CO | $2,501,000 | -1.7% | 70,506 | -6.6% | 0.26% | +0.4% |
| HAL | Sell | HALLIBURTON COMPANY | $2,399,000 | -17.7% | 37,186 | -9.4% | 0.25% | -15.9% |
| PM | Buy | PHILIP MORRIS | $2,386,000 | +18.8% | 28,615 | +20.1% | 0.25% | +21.1% |
| EPP | Sell | ISHARES MSCI | $2,146,000 | -11.8% | 46,589 | -5.7% | 0.22% | -9.7% |
| VOYA | Sell | VOYA FINANCIAL, INC | $2,147,000 | -2.6% | 54,919 | -9.4% | 0.22% | -0.4% |
| XLF | Buy | SELECT SECTOR SPDR TR | $2,127,000 | +7.2% | 91,816 | +5.2% | 0.22% | +10.0% |
| IBM | Sell | IBM CORP | $2,024,000 | +3.0% | 10,661 | -1.7% | 0.21% | +5.0% |
| GPS | Sell | GAP INC | $1,985,000 | -9.7% | 47,623 | -9.9% | 0.21% | -7.6% |
| BHI | Sell | BAKER HUGHES INC | $1,966,000 | -15.1% | 30,215 | -2.8% | 0.20% | -13.2% |
| DVN | Sell | DEVON ENERGY CORP | $1,967,000 | -22.4% | 28,852 | -9.6% | 0.20% | -20.6% |
| MKL | Sell | MARKEL CORP | $1,953,000 | -12.8% | 3,070 | -10.1% | 0.20% | -10.6% |
| KO | Sell | COCA-COLA CO | $1,956,000 | -6.4% | 45,848 | -7.1% | 0.20% | -4.2% |
| SLB | Sell | SCHLUMBERGER LIMITED | $1,934,000 | -29.7% | 19,015 | -18.5% | 0.20% | -28.0% |
| DD | Sell | DUPONT EI DE NEMOURS | $1,884,000 | -29.7% | 26,260 | -35.9% | 0.20% | -28.3% |
| ORCL | Sell | ORACLE | $1,845,000 | -12.9% | 48,192 | -7.8% | 0.19% | -11.2% |
| GS | Sell | GOLDMAN SACHS | $1,830,000 | -0.1% | 9,968 | -8.9% | 0.19% | +2.2% |
| FHI | Sell | FEDERATED INVESTORS INC | $1,725,000 | -13.2% | 58,740 | -8.6% | 0.18% | -11.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,643,000 | -6.1% | 42,411 | -9.2% | 0.17% | -4.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,642,000 | -13.3% | 14,431 | -9.9% | 0.17% | -11.5% |
| ECNS | New | ISHARES | $1,619,000 | – | 34,154 | – | 0.17% | – |
| SWN | Sell | SOUTHWESTERN ENERGY | $1,607,000 | -30.6% | 45,989 | -9.7% | 0.17% | -28.9% |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TRUST | $1,585,000 | +82.4% | 149,400 | +88.1% | 0.16% | +86.4% |
| V107SC | Sell | WELLPOINT INC | $1,569,000 | -18.7% | 13,118 | -26.9% | 0.16% | -16.8% |
| EWC | Sell | ISHARES MSCI | $1,574,000 | -61.9% | 51,280 | -60.1% | 0.16% | -61.2% |
| EWGS | New | ISHARES | $1,500,000 | – | 40,736 | – | 0.16% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,496,000 | -10.1% | 13,905 | -7.1% | 0.16% | -8.3% |
| PERS | Sell | SANDRIDGE | $1,480,000 | -31.5% | 152,359 | -10.5% | 0.15% | -30.1% |
| SIEGY | Buy | SIEMENS AG SPONSORED ADRforeign stock | $1,452,000 | +43.5% | 12,194 | +59.2% | 0.15% | +46.6% |
| RSX | Sell | MARKET | $1,434,000 | -61.0% | 64,125 | -54.1% | 0.15% | -60.2% |
| HSC | Sell | HARSCO CORP | $1,416,000 | -25.3% | 66,133 | -7.1% | 0.15% | -23.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,410,000 | -1.1% | 29,784 | -7.5% | 0.15% | +0.7% |
| COP | Buy | CONOCOPHILLIPS | $1,390,000 | -8.7% | 18,169 | +2.3% | 0.14% | -7.1% |
| TTE | Sell | TOTALforeign stock | $1,376,000 | -13.2% | 21,355 | -2.8% | 0.14% | -11.2% |
| AZN | Sell | ASTRAZENECA PLCforeign stock | $1,366,000 | -6.8% | 19,117 | -3.0% | 0.14% | -4.7% |
| MRK | Buy | MERCK & CO., INC. | $1,360,000 | +4.6% | 22,941 | +2.1% | 0.14% | +6.8% |
| ECA | Sell | ENCANA CORPforeign stock | $1,346,000 | -13.0% | 63,463 | -2.8% | 0.14% | -10.8% |
| AMZN | Buy | AMAZON.COM INC | $1,307,000 | +0.3% | 4,055 | +1.1% | 0.14% | +3.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXforeign stock | $1,311,000 | -4.5% | 14,245 | -2.9% | 0.14% | -2.2% |
| TRV | Sell | TRAVELERS COS INC | $1,291,000 | -9.7% | 13,740 | -9.6% | 0.13% | -7.6% |
| New | FIRST NEBRASKA BANCS, INC. | $1,272,000 | – | 7,667 | – | 0.13% | – | |
| COST | Sell | COSTCO WHOLESALE CORP | $1,263,000 | +7.1% | 10,078 | -1.6% | 0.13% | +9.2% |
| UPMKY | Buy | UPM KYMMENE CORP SPONSORED ADRforeign stock | $1,258,000 | +5.9% | 88,069 | +26.7% | 0.13% | +7.4% |
| KOF | Sell | COCA-COLA FEMSA SAB-SP ADRforeign stock | $1,250,000 | -20.3% | 12,414 | -10.1% | 0.13% | -18.2% |
| EWG | New | ISHARES MSCI | $1,207,000 | – | 43,571 | – | 0.12% | – |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $1,187,000 | -37.3% | 87,390 | -34.2% | 0.12% | -35.9% |
| VOC | Buy | VOC ENERGY TRUST | $1,134,000 | -15.8% | 90,211 | +14.4% | 0.12% | -13.9% |
| SLF | Sell | SUN LIFE FINANCIAL INCforeign stock | $1,140,000 | -4.8% | 31,435 | -3.6% | 0.12% | -3.3% |
| E | Sell | ENI S P A SPONSORED ADRforeign stock | $1,128,000 | -16.4% | 23,875 | -2.8% | 0.12% | -14.6% |
| CAJ | Sell | CANON INC ADRforeign stock | $1,115,000 | -3.3% | 34,214 | -2.8% | 0.12% | -0.9% |
| QCOM | Sell | QUALCOMM INC | $1,091,000 | -14.8% | 14,590 | -9.7% | 0.11% | -13.1% |
| NDRO | Buy | ENDURO ROYALTY TRUST | $1,084,000 | +78.3% | 95,925 | +118.2% | 0.11% | +80.6% |
| WMB | Sell | WILLIAMS COMPANIES INC | $1,068,000 | -9.8% | 19,290 | -5.1% | 0.11% | -7.5% |
| T | Sell | AT&T | $1,061,000 | -0.8% | 30,098 | -0.6% | 0.11% | +0.9% |
| DOW | Sell | DOW CHEMICAL | $1,053,000 | -24.8% | 20,071 | -26.3% | 0.11% | -23.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRforeign stock | $1,020,000 | -8.4% | 50,568 | -2.8% | 0.11% | -6.2% |
| BP | Sell | BP AMOCO PLCforeign stock | $965,000 | -18.2% | 21,966 | -1.7% | 0.10% | -16.7% |
| SM | Sell | SM ENERGY CO | $948,000 | -16.1% | 12,159 | -9.5% | 0.10% | -14.8% |
| SYNA | Sell | SYNAPTICS INC | $944,000 | -31.6% | 12,894 | -15.3% | 0.10% | -30.0% |
| MVO | Sell | MV OIL TRUST | $922,000 | -17.5% | 35,250 | -9.1% | 0.10% | -15.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $875,000 | +2.9% | 21,720 | +100.0% | 0.09% | +5.8% |
| SBR | Buy | SABINE ROYALTY TRUST-SBI | $869,000 | +1.5% | 16,021 | +13.5% | 0.09% | +3.4% |
| UBSH | Sell | UNION BANKSHARES CORP | $858,000 | -24.7% | 37,131 | -16.4% | 0.09% | -23.3% |
| GSK | Buy | GLAXO SMITHKLINE PLC ADRforeign stock | $828,000 | +27.4% | 18,007 | +48.2% | 0.09% | +30.3% |
| WFC | Sell | WELLS FARGO | $779,000 | -3.5% | 15,015 | -2.2% | 0.08% | -1.2% |
| PFF | Buy | ISHARES | $779,000 | +9.6% | 19,719 | +10.7% | 0.08% | +12.5% |
| PSX | Buy | PHILLIPS 66 | $780,000 | +2.6% | 9,598 | +1.6% | 0.08% | +5.2% |
| SJT | Sell | SAN JUAN BASIN ROYALTY TR-UBI | $768,000 | -46.4% | 40,373 | -45.6% | 0.08% | -44.8% |
| WLL | New | WHITING PETROLEUM CORP | $776,000 | – | 10,000 | – | 0.08% | – |
| SDRMU | Sell | SANDRIDGE | $739,000 | -29.6% | 117,501 | -10.2% | 0.08% | -28.0% |
| BBT | Sell | BB&T CORP | $743,000 | -31.1% | 19,969 | -27.0% | 0.08% | -30.0% |
| SNY | Sell | SANOFIforeign stock | $732,000 | +3.2% | 12,970 | -2.8% | 0.08% | +5.6% |
| FL | Sell | FOOT LOCKER, INC. | $720,000 | -56.6% | 12,942 | -60.5% | 0.08% | -55.6% |
| CHE | Sell | CHEMED CORP | $695,000 | -8.8% | 6,758 | -16.9% | 0.07% | -6.5% |
| WHZT | Sell | WHITING | $671,000 | -44.3% | 55,021 | -41.9% | 0.07% | -42.6% |
| ING | New | INGforeign stock | $657,000 | – | 46,297 | – | 0.07% | – |
| ISNPY | New | INTESA SANPAOLOforeign stock | $635,000 | – | 34,842 | – | 0.07% | – |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $615,000 | -24.1% | 18,725 | -16.4% | 0.06% | -22.0% |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADRforeign stock | $618,000 | -27.0% | 41,358 | -3.6% | 0.06% | -25.6% |
| CVX | Sell | CHEVRON CORP COM | $619,000 | -11.8% | 5,187 | -3.6% | 0.06% | -9.9% |
| MCHI | New | ISHARES | $596,000 | – | 12,570 | – | 0.06% | – |
| Buy | MULTI MANAGER HEDGE FUND | $599,000 | +2.2% | 598,734 | +2.2% | 0.06% | +3.3% | |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $585,000 | -23.1% | 35,491 | -16.4% | 0.06% | -20.8% |
| WEN | Sell | WENDY'S CO/THE | $583,000 | -19.0% | 70,592 | -16.4% | 0.06% | -17.8% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $574,000 | -9.9% | 58,935 | -16.4% | 0.06% | -7.7% |
| PFE | Buy | PFIZER | $544,000 | +1.3% | 18,397 | +1.6% | 0.06% | +1.8% |
| AAPL | Buy | APPLE | $539,000 | +12.8% | 5,352 | +4.2% | 0.06% | +14.3% |
| Y | Sell | ALLEGHANY CORP | $526,000 | -20.3% | 1,257 | -16.6% | 0.06% | -17.9% |
| SF | Sell | STIFEL FINANCIAL CORP | $535,000 | -17.2% | 11,411 | -16.4% | 0.06% | -16.7% |
| CATO | Sell | CATO CORP-CL A | $523,000 | -6.8% | 15,166 | -16.4% | 0.05% | -5.3% |
| ABBV | Sell | ABBVIE INC | $517,000 | +2.0% | 8,954 | -0.3% | 0.05% | +5.9% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES, INC. | $518,000 | +3.0% | 51,815 | +8.8% | 0.05% | +5.9% |
| STE | Sell | STERIS CORPORATION | $512,000 | -15.7% | 9,485 | -16.4% | 0.05% | -14.5% |
| PKI | Sell | PERKINELMER INC | $495,000 | -22.2% | 11,356 | -16.4% | 0.05% | -21.5% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $489,000 | -14.7% | 6,814 | -16.4% | 0.05% | -12.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $492,000 | +33.0% | 9,382 | +28.1% | 0.05% | +34.2% |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $490,000 | – | 19,738 | – | 0.05% | – |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC | $489,000 | -21.8% | 8,788 | -16.4% | 0.05% | -19.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $480,000 | -45.0% | 16,251 | -43.2% | 0.05% | -43.8% |
| SCSC | Sell | SCANSOURCE INC | $486,000 | -23.9% | 14,037 | -16.4% | 0.05% | -23.1% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $473,000 | -22.3% | 11,404 | -16.4% | 0.05% | -21.0% |
| ICF | Sell | ISHARES | $470,000 | -28.2% | 5,568 | -25.7% | 0.05% | -26.9% |
| MPET | Buy | MAGELLAN PETROLEUM CORP | $460,000 | +530.1% | 216,054 | +548.2% | 0.05% | +585.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $454,000 | -7.3% | 9,100 | -9.1% | 0.05% | -6.0% |
| DV | Sell | DEVRY INC | $450,000 | -13.6% | 10,522 | -14.5% | 0.05% | -11.3% |
| XLE | New | SELECT SECTOR SPDR TR | $453,000 | – | 5,000 | – | 0.05% | – |
| PBF | Sell | PBF ENERGY INC | $444,000 | -24.7% | 18,505 | -16.4% | 0.05% | -23.3% |
| LXU | Sell | LSB INDUSTRIES INC | $439,000 | -28.4% | 12,303 | -16.4% | 0.05% | -25.8% |
| EME | Sell | EMCOR GROUP INC | $422,000 | -25.0% | 10,561 | -16.4% | 0.04% | -22.8% |
| SDTTU | Buy | SANDRIDGE | $428,000 | +19.6% | 103,510 | +88.0% | 0.04% | +22.2% |
| SEE | Sell | SEALED AIR CORP | $426,000 | -14.6% | 12,206 | -16.4% | 0.04% | -13.7% |
| CVD | Sell | COVANCE INC COM | $410,000 | -23.2% | 5,212 | -16.4% | 0.04% | -20.4% |
| MIG | Sell | MEADOWBROOK INSURANCE GROUP | $410,000 | -31.9% | 70,022 | -16.4% | 0.04% | -29.5% |
| OPY | Sell | OPPENHEIMER HOLDINGS-CL A | $417,000 | -29.3% | 20,569 | -16.4% | 0.04% | -28.3% |
| HAE | Sell | HAEMONETICS CORP/MASS | $404,000 | -16.2% | 11,560 | -15.3% | 0.04% | -14.3% |
| BDGE | New | BRIDGE BANCORP INC | $407,000 | – | 17,212 | – | 0.04% | – |
| UL | New | UNILEVER PLC ADRforeign stock | $400,000 | – | 9,555 | – | 0.04% | – |
| F | Buy | FORD | $380,000 | -14.2% | 25,704 | +0.1% | 0.04% | -13.3% |
| ICUI | Sell | ICU MEDICAL INC | $375,000 | -11.8% | 5,840 | -16.4% | 0.04% | -9.3% |
| ABT | Sell | ABBOTT | $373,000 | +1.6% | 8,957 | -0.3% | 0.04% | +5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $373,000 | +13.0% | 2,697 | +3.3% | 0.04% | +14.7% |
| EMC | Buy | EMC CORP | $378,000 | +15.6% | 12,914 | +3.9% | 0.04% | +18.2% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $371,000 | -23.0% | 13,776 | -15.6% | 0.04% | -22.4% |
| PG | Sell | PROCTER & GAMBLE CO | $360,000 | -5.5% | 4,300 | -11.3% | 0.04% | -5.1% |
| GEF | Sell | GREIF INC. CL A | $343,000 | -32.9% | 7,824 | -16.4% | 0.04% | -30.8% |
| FICO | Sell | FAIR ISAAC CORPORATION COM | $320,000 | -60.1% | 5,803 | -53.9% | 0.03% | -59.8% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $322,000 | -11.3% | 7,191 | -16.4% | 0.03% | -10.8% |
| HII | Sell | HUNTINGTON INGALLS IND | $301,000 | +6.7% | 2,887 | -3.1% | 0.03% | +6.9% |
| VEC | New | VECTRUS INC | $267,000 | – | 12,286 | – | 0.03% | – |
| ILF | Sell | ISHARES | $258,000 | -6.5% | 6,998 | -3.2% | 0.03% | -3.6% |
| DIS | Sell | WALT DISNEY COMPANY | $264,000 | +3.5% | 2,962 | -0.5% | 0.03% | +3.8% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $250,000 | -46.8% | 13,726 | -16.4% | 0.03% | -45.8% |
| CACI | Sell | CACI INTERNATIONAL INC CLASS A | $253,000 | -15.1% | 3,552 | -16.3% | 0.03% | -13.3% |
| ATK | Sell | ALLIANT TECHSYSTEMS | $248,000 | -20.5% | 1,946 | -16.4% | 0.03% | -18.8% |
| New | AMGIC EE3 ENERGY FUND, LLLP | $241,000 | – | 20 | – | 0.02% | – | |
| VLO | New | VALERO ENERGY CORP | $231,000 | – | 5,000 | – | 0.02% | – |
| New | HIGH YIELD OPPORTUNITY FUND II, | $212,000 | – | 45 | – | 0.02% | – | |
| POWL | Sell | POWELL INDUSTRIES INC | $203,000 | -46.3% | 4,980 | -13.9% | 0.02% | -44.7% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HLD | $194,000 | -23.0% | 15,690 | -16.4% | 0.02% | -23.1% |
| XRX | Sell | XEROX CORPORATION | $179,000 | -2.2% | 13,518 | -7.9% | 0.02% | 0.0% |
| SSRI | New | SILVER STANDARD RESOURCESforeign stock | $92,000 | – | 15,000 | – | 0.01% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $53,000 | – | 15,880 | – | 0.01% | – |
| PDII | New | PDI INC | $36,000 | – | 15,048 | – | 0.00% | – |
| 4305PS | Buy | ALCATEL -LUCENCT SPONSORED ADRforeign stock | $37,000 | -15.9% | 12,299 | +0.6% | 0.00% | 0.0% |
| MUX | New | MCEWEN MINING INC | $20,000 | – | 10,000 | – | 0.00% | – |
| VGZ | New | VISTA GOLD CORPforeign stock | $8,000 | – | 20,000 | – | 0.00% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -5,000 | – | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -4,186 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,100 | – | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,148 | – | -0.02% | – |
| LH | Exit | LABORATORY | $0 | – | -2,350 | – | -0.02% | – |
| Exit | PRIVATE REAL ESTATE FUND V | $0 | – | -60 | – | -0.02% | – | |
| CRT | Exit | CROSS TIMBERS ROYALTY TRUST | $0 | – | -10,403 | – | -0.04% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -6,342 | – | -0.04% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -3,196 | – | -0.05% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRUST | $0 | – | -44,926 | – | -0.06% | – |
| 6107SC | Exit | URS CORPORATION | $0 | – | -13,866 | – | -0.06% | – |
| EPHE | Exit | ISHARES | $0 | – | -21,657 | – | -0.08% | – |
| EWZ | Exit | ISHARES MSCI | $0 | – | -19,264 | – | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -6,501 | – | -0.11% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | New | ISHARES | $81,450,000 | – | 501,049 | – | 8.27% | – |
| SPY | New | SPDR | $79,517,000 | – | 406,277 | – | 8.08% | – |
| EFA | New | ISHARES | $71,447,000 | – | 1,045,004 | – | 7.26% | – |
| EZU | New | ISHARES MSCI | $59,896,000 | – | 1,415,326 | – | 6.08% | – |
| VFC | New | VF CORPORATION | $56,714,000 | – | 900,227 | – | 5.76% | – |
| ACWX | New | ISHARES | $41,799,000 | – | 870,440 | – | 4.24% | – |
| IWB | New | ISHARES | $32,828,000 | – | 298,139 | – | 3.33% | – |
| IYE | New | ISHARES | $30,502,000 | – | 537,008 | – | 3.10% | – |
| EEM | New | ISHARES | $30,298,000 | – | 700,859 | – | 3.08% | – |
| DVY | New | ISHARES | $21,395,000 | – | 277,928 | – | 2.17% | – |
| IWM | New | ISHARES | $18,956,000 | – | 159,548 | – | 1.92% | – |
| IWP | New | ISHARES | $16,368,000 | – | 182,762 | – | 1.66% | – |
| VTI | New | VANGUARD | $14,735,000 | – | 144,790 | – | 1.50% | – |
| IGE | New | ISHARES | $13,757,000 | – | 275,413 | – | 1.40% | – |
| IWF | New | ISHARES | $13,591,000 | – | 149,458 | – | 1.38% | – |
| IWS | New | ISHARES | $12,835,000 | – | 176,765 | – | 1.30% | – |
| BLL | New | BALL CORP COM | $12,733,000 | – | 203,144 | – | 1.29% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $12,327,000 | – | 1,053,577 | – | 1.25% | – |
| IWD | New | ISHARES | $10,998,000 | – | 108,593 | – | 1.12% | – |
| TAP | New | MOLSON COORS | $9,902,000 | – | 133,521 | – | 1.01% | – |
| XYL | New | XYLEM INC | $8,889,000 | – | 227,469 | – | 0.90% | – |
| IWO | New | ISHARES | $8,577,000 | – | 61,965 | – | 0.87% | – |
| ECL | New | ECOLAB INC COM | $8,253,000 | – | 74,127 | – | 0.84% | – |
| TRCH | New | TORCHLIGHT ENERGY RESOURCES | $8,240,000 | – | 2,000,000 | – | 0.84% | – |
| HRL | New | HORMEL | $6,669,000 | – | 135,130 | – | 0.68% | – |
| PPLT | New | ETFS PLATINUM TRUST | $6,205,000 | – | 42,903 | – | 0.63% | – |
| PALL | New | ETFS PALLADIUM TRUST | $5,252,000 | – | 63,899 | – | 0.53% | – |
| DIA | New | SPDR | $5,121,000 | – | 30,500 | – | 0.52% | – |
| ECTM | New | ECA | $4,781,000 | – | 647,921 | – | 0.49% | – |
| XLS | New | EXELIS INC | $4,732,000 | – | 278,686 | – | 0.48% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,710,000 | – | 81,744 | – | 0.48% | – |
| INTC | New | INTEL CORP | $4,579,000 | – | 148,173 | – | 0.46% | – |
| BPT | New | BP PRUHOE BAY ROYALTY TRUST | $4,541,000 | – | 45,894 | – | 0.46% | – |
| KEY | New | KEY CORP | $4,346,000 | – | 303,272 | – | 0.44% | – |
| QQQ | New | POWERSHARES QQQ TR | $4,320,000 | – | 46,002 | – | 0.44% | – |
| MSFT | New | MICROSOFT | $4,326,000 | – | 103,722 | – | 0.44% | – |
| CSCO | New | CISCO SYSTEMS | $4,185,000 | – | 168,391 | – | 0.42% | – |
| IYG | New | ISHARES | $4,181,000 | – | 49,522 | – | 0.42% | – |
| EWC | New | ISHARES MSCI | $4,136,000 | – | 128,397 | – | 0.42% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD, | $4,082,000 | – | 111,829 | – | 0.42% | – |
| MMM | New | 3M COMPANY | $4,015,000 | – | 28,031 | – | 0.41% | – |
| BRKA | New | BERKSHIRE HATHAWAY | $3,988,000 | – | 21 | – | 0.40% | – |
| EWL | New | ISHARES MSCI | $3,851,000 | – | 112,203 | – | 0.39% | – |
| HSY | New | HERSHEY | $3,698,000 | – | 37,975 | – | 0.38% | – |
| RSX | New | MARKET | $3,678,000 | – | 139,689 | – | 0.37% | – |
| EWI | New | ISHARES MSCI | $3,630,000 | – | 208,864 | – | 0.37% | – |
| C | New | CITIGROUP | $3,445,000 | – | 73,139 | – | 0.35% | – |
| IWN | New | ISHARES | $3,353,000 | – | 32,475 | – | 0.34% | – |
| RIG | New | TRANSOCEAN LTDforeign stock | $3,257,000 | – | 72,337 | – | 0.33% | – |
| RTN | New | RAYTHEON CO | $3,128,000 | – | 33,903 | – | 0.32% | – |
| EMR | New | EMERSON ELECTRIC CO | $3,115,000 | – | 46,940 | – | 0.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,093,000 | – | 29,565 | – | 0.31% | – |
| USB | New | US BANCORP | $3,072,000 | – | 70,913 | – | 0.31% | – |
| GLD | New | SPDR GOLD TRUST | $3,076,000 | – | 24,028 | – | 0.31% | – |
| EWK | New | ISHARES MSCI | $3,014,000 | – | 175,296 | – | 0.31% | – |
| AON | New | AON PLC | $3,003,000 | – | 33,336 | – | 0.30% | – |
| RWX | New | SPDR | $2,950,000 | – | 66,674 | – | 0.30% | – |
| HAL | New | HALLIBURTON COMPANY | $2,915,000 | – | 41,056 | – | 0.30% | – |
| EPOL | New | ISHARES | $2,876,000 | – | 97,974 | – | 0.29% | – |
| EWQ | New | ISHARES MSCI | $2,842,000 | – | 97,510 | – | 0.29% | – |
| SLB | New | SCHLUMBERGER LIMITED | $2,751,000 | – | 23,320 | – | 0.28% | – |
| DD | New | DUPONT EI DE NEMOURS | $2,680,000 | – | 40,961 | – | 0.27% | – |
| EIRL | New | ISHARES | $2,582,000 | – | 72,089 | – | 0.26% | – |
| GE | New | GENERAL ELEC CO | $2,554,000 | – | 97,172 | – | 0.26% | – |
| HPQ | New | HEWLETT-PACKARD CO | $2,543,000 | – | 75,495 | – | 0.26% | – |
| DVN | New | DEVON ENERGY CORP | $2,534,000 | – | 31,914 | – | 0.26% | – |
| AMGN | New | AMGEN INC | $2,441,000 | – | 20,623 | – | 0.25% | – |
| EPP | New | ISHARES MSCI | $2,433,000 | – | 49,394 | – | 0.25% | – |
| GILD | New | GILEAD SCIENCES INC | $2,326,000 | – | 28,052 | – | 0.24% | – |
| BHI | New | BAKER HUGHES INC | $2,315,000 | – | 31,099 | – | 0.24% | – |
| SWN | New | SOUTHWESTERN ENERGY | $2,317,000 | – | 50,939 | – | 0.24% | – |
| MKL | New | MARKEL CORP | $2,239,000 | – | 3,415 | – | 0.23% | – |
| VOYA | New | VOYA FINANCIAL, INC | $2,204,000 | – | 60,642 | – | 0.22% | – |
| GPS | New | GAP INC | $2,198,000 | – | 52,884 | – | 0.22% | – |
| PERS | New | SANDRIDGE | $2,160,000 | – | 170,204 | – | 0.22% | – |
| ORCL | New | ORACLE | $2,119,000 | – | 52,273 | – | 0.22% | – |
| KO | New | COCA-COLA CO | $2,090,000 | – | 49,350 | – | 0.21% | – |
| NOC | New | NORTHROP | $2,072,000 | – | 17,322 | – | 0.21% | – |
| PM | New | PHILIP MORRIS | $2,008,000 | – | 23,822 | – | 0.20% | – |
| FHI | New | FEDERATED INVESTORS INC | $1,987,000 | – | 64,267 | – | 0.20% | – |
| XLF | New | SELECT SECTOR SPDR TR | $1,984,000 | – | 87,266 | – | 0.20% | – |
| IBM | New | IBM CORP | $1,966,000 | – | 10,841 | – | 0.20% | – |
| V107SC | New | WELLPOINT INC | $1,930,000 | – | 17,938 | – | 0.20% | – |
| HSC | New | HARSCO CORP | $1,896,000 | – | 71,187 | – | 0.19% | – |
| PBT | New | PERMIAN BASIN ROYALTY TRUST | $1,894,000 | – | 132,887 | – | 0.19% | – |
| BDX | New | BECTON DICKINSON & CO | $1,894,000 | – | 16,009 | – | 0.19% | – |
| GS | New | GOLDMAN SACHS | $1,832,000 | – | 10,940 | – | 0.19% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,791,000 | – | 40,783 | – | 0.18% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,750,000 | – | 46,699 | – | 0.18% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,664,000 | – | 14,963 | – | 0.17% | – |
| FL | New | FOOT LOCKER, INC. | $1,660,000 | – | 32,727 | – | 0.17% | – |
| TTE | New | TOTALforeign stock | $1,586,000 | – | 21,973 | – | 0.16% | – |
| KOF | New | COCA-COLA FEMSA SAB-SP ADRforeign stock | $1,569,000 | – | 13,808 | – | 0.16% | – |
| ECA | New | ENCANA CORPforeign stock | $1,548,000 | – | 65,303 | – | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $1,523,000 | – | 17,769 | – | 0.16% | – |
| SLV | New | I SHARES SILVER TRUST | $1,506,000 | – | 74,396 | – | 0.15% | – |
| AZN | New | ASTRAZENECA PLCforeign stock | $1,465,000 | – | 19,717 | – | 0.15% | – |
| SJT | New | SAN JUAN BASIN ROYALTY TR-UBI | $1,432,000 | – | 74,249 | – | 0.14% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,425,000 | – | 32,189 | – | 0.14% | – |
| TRV | New | TRAVELERS COS INC | $1,430,000 | – | 15,199 | – | 0.14% | – |
| HGTXU | New | HUGOTON ROYALTY TRUST TEXAS UNIT | $1,404,000 | – | 127,807 | – | 0.14% | – |
| DOW | New | DOW CHEMICAL | $1,401,000 | – | 27,220 | – | 0.14% | – |
| SYNA | New | SYNAPTICS INC | $1,380,000 | – | 15,225 | – | 0.14% | – |
| FMX | New | FOMENTO ECONOMICO MEXforeign stock | $1,373,000 | – | 14,663 | – | 0.14% | – |
| E | New | ENI S P A SPONSORED ADRforeign stock | $1,349,000 | – | 24,564 | – | 0.14% | – |
| VOC | New | VOC ENERGY TRUST | $1,346,000 | – | 78,885 | – | 0.14% | – |
| GLW | New | CORNING INC.COM | $1,341,000 | – | 61,100 | – | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $1,315,000 | – | 13,066 | – | 0.13% | – |
| MRK | New | MERCK & CO., INC. | $1,300,000 | – | 22,466 | – | 0.13% | – |
| AMZN | New | AMAZON.COM INC | $1,303,000 | – | 4,011 | – | 0.13% | – |
| QCOM | New | QUALCOMM INC | $1,280,000 | – | 16,156 | – | 0.13% | – |
| WHZT | New | WHITING | $1,205,000 | – | 94,732 | – | 0.12% | – |
| SLF | New | SUN LIFE FINANCIAL INCforeign stock | $1,197,000 | – | 32,617 | – | 0.12% | – |
| UPMKY | New | UPM KYMMENE CORP SPONSORED ADRforeign stock | $1,188,000 | – | 69,508 | – | 0.12% | – |
| FDX | New | FEDEX CORPORATION | $1,181,000 | – | 7,800 | – | 0.12% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,179,000 | – | 10,241 | – | 0.12% | – |
| WMB | New | WILLIAMS COMPANIES INC | $1,184,000 | – | 20,334 | – | 0.12% | – |
| BP | New | BP AMOCO PLCforeign stock | $1,179,000 | – | 22,357 | – | 0.12% | – |
| New | FIRST NEBRASKA BANCS, INC. | $1,157,000 | – | 6,970 | – | 0.12% | – | |
| CAJ | New | CANON INC ADRforeign stock | $1,153,000 | – | 35,205 | – | 0.12% | – |
| UBSH | New | UNION BANKSHARES CORP | $1,139,000 | – | 44,415 | – | 0.12% | – |
| SM | New | SM ENERGY CO | $1,130,000 | – | 13,438 | – | 0.12% | – |
| MVO | New | MV OIL TRUST | $1,118,000 | – | 38,794 | – | 0.11% | – |
| TSM | New | TAIWAN SEMICONDUCTOR ADRforeign stock | $1,113,000 | – | 52,026 | – | 0.11% | – |
| BBT | New | BB&T CORP | $1,079,000 | – | 27,369 | – | 0.11% | – |
| T | New | AT&T | $1,070,000 | – | 30,273 | – | 0.11% | – |
| SDRMU | New | SANDRIDGE | $1,050,000 | – | 130,801 | – | 0.11% | – |
| LMT | New | LOCKHEED MARTIN | $1,045,000 | – | 6,501 | – | 0.11% | – |
| SIEGY | New | SIEMENS AG SPONSORED ADRforeign stock | $1,012,000 | – | 7,658 | – | 0.10% | – |
| EWZ | New | ISHARES MSCI | $920,000 | – | 19,264 | – | 0.09% | – |
| DMLP | New | DORCHESTER MINERALS LP | $873,000 | – | 28,609 | – | 0.09% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TRUST | $869,000 | – | 79,419 | – | 0.09% | – |
| SBR | New | SABINE ROYALTY TRUST-SBI | $856,000 | – | 14,115 | – | 0.09% | – |
| KATYQ | New | KATY INDUSTRIES INC | $853,000 | – | 782,568 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $850,000 | – | 10,860 | – | 0.09% | – |
| MBT | New | MOBILE TELESYSTEMS-SP ADRforeign stock | $847,000 | – | 42,894 | – | 0.09% | – |
| WFC | New | WELLS FARGO | $807,000 | – | 15,357 | – | 0.08% | – |
| FICO | New | FAIR ISAAC CORPORATION COM | $803,000 | – | 12,598 | – | 0.08% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $810,000 | – | 22,400 | – | 0.08% | – |
| EPHE | New | ISHARES | $798,000 | – | 21,657 | – | 0.08% | – |
| New | FIRST NATIONAL FINANCIAL CORP | $794,000 | – | 19,930 | – | 0.08% | – | |
| UMPQ | New | UMPQUA HOLDINGS CORP | $761,000 | – | 42,455 | – | 0.08% | – |
| CHE | New | CHEMED CORP | $762,000 | – | 8,133 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 | $760,000 | – | 9,448 | – | 0.08% | – |
| WEN | New | WENDY'S CO/THE | $720,000 | – | 84,433 | – | 0.07% | – |
| SNY | New | SANOFIforeign stock | $709,000 | – | 13,339 | – | 0.07% | – |
| PFF | New | ISHARES | $711,000 | – | 17,813 | – | 0.07% | – |
| CVX | New | CHEVRON CORP COM | $702,000 | – | 5,382 | – | 0.07% | – |
| Y | New | ALLEGHANY CORP | $660,000 | – | 1,507 | – | 0.07% | – |
| ICF | New | ISHARES | $655,000 | – | 7,496 | – | 0.07% | – |
| GSK | New | GLAXO SMITHKLINE PLC ADRforeign stock | $650,000 | – | 12,152 | – | 0.07% | – |
| SF | New | STIFEL FINANCIAL CORP | $646,000 | – | 13,648 | – | 0.07% | – |
| PKI | New | PERKINELMER INC | $636,000 | – | 13,584 | – | 0.06% | – |
| 6107SC | New | URS CORPORATION | $636,000 | – | 13,866 | – | 0.06% | – |
| SCSC | New | SCANSOURCE INC | $639,000 | – | 16,793 | – | 0.06% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE COMforeign stock | $639,000 | – | 8,950 | – | 0.06% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $637,000 | – | 70,489 | – | 0.06% | – |
| JKHY | New | HENRY JACK & ASSOCIATES INC | $625,000 | – | 10,511 | – | 0.06% | – |
| STE | New | STERIS CORPORATION | $607,000 | – | 11,343 | – | 0.06% | – |
| LXU | New | LSB INDUSTRIES INC | $613,000 | – | 14,718 | – | 0.06% | – |
| NDRO | New | ENDURO ROYALTY TRUST | $608,000 | – | 43,972 | – | 0.06% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $609,000 | – | 13,637 | – | 0.06% | – |
| MIG | New | MEADOWBROOK INSURANCE GROUP | $602,000 | – | 83,751 | – | 0.06% | – |
| New | MULTI MANAGER HEDGE FUND | $586,000 | – | 585,822 | – | 0.06% | – | |
| ROYTL | New | PACIFIC COAST OIL TRUST | $587,000 | – | 44,926 | – | 0.06% | – |
| OPY | New | OPPENHEIMER HOLDINGS-CL A | $590,000 | – | 24,604 | – | 0.06% | – |
| MTB | New | M & T BANK CORPORATION | $594,000 | – | 4,790 | – | 0.06% | – |
| PBF | New | PBF ENERGY INC | $590,000 | – | 22,134 | – | 0.06% | – |
| ROP | New | ROPER INDUSTRIES INC | $583,000 | – | 3,993 | – | 0.06% | – |
| DAVE | New | FAMOUS DAVE'S OF AMERICA | $574,000 | – | 20,000 | – | 0.06% | – |
| CASY | New | CASEY'S GENERAL STORES INC | $573,000 | – | 8,151 | – | 0.06% | – |
| AGCO | New | AGCO CORPORATION | $562,000 | – | 10,000 | – | 0.06% | – |
| EME | New | EMCOR GROUP INC | $563,000 | – | 12,633 | – | 0.06% | – |
| CATO | New | CATO CORP-CL A | $561,000 | – | 18,142 | – | 0.06% | – |
| PFE | New | PFIZER | $537,000 | – | 18,107 | – | 0.06% | – |
| CVD | New | COVANCE INC COM | $534,000 | – | 6,235 | – | 0.05% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $531,000 | – | 5,711 | – | 0.05% | – |
| DV | New | DEVRY INC | $521,000 | – | 12,313 | – | 0.05% | – |
| GEF | New | GREIF INC. CL A | $511,000 | – | 9,358 | – | 0.05% | – |
| BAC | New | BANK OF AMERICA CORP | $509,000 | – | 33,085 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $507,000 | – | 8,981 | – | 0.05% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES, INC. | $503,000 | – | 47,627 | – | 0.05% | – |
| SEE | New | SEALED AIR CORP | $499,000 | – | 14,600 | – | 0.05% | – |
| New | BEARING VENTURE VI LLLP | $493,000 | – | 35 | – | 0.05% | – | |
| VZ | New | VERIZON COMMUNICATIONS | $490,000 | – | 10,013 | – | 0.05% | – |
| CRRTQ | New | CARBO CERAMICS INC | $493,000 | – | 3,196 | – | 0.05% | – |
| TIBX | New | TIBCO SOFTWARE, INC | $487,000 | – | 24,161 | – | 0.05% | – |
| HAE | New | HAEMONETICS CORP/MASS | $482,000 | – | 13,654 | – | 0.05% | – |
| AAPL | New | APPLE | $478,000 | – | 5,138 | – | 0.05% | – |
| MANT | New | MANTECH INTERNATIONAL CORP-A | $482,000 | – | 16,320 | – | 0.05% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $470,000 | – | 16,418 | – | 0.05% | – |
| F | New | FORD | $443,000 | – | 25,684 | – | 0.04% | – |
| ICUI | New | ICU MEDICAL INC | $425,000 | – | 6,985 | – | 0.04% | – |
| NLNK | New | NEWLINK GENETICS CORP | $422,000 | – | 15,903 | – | 0.04% | – |
| JACK | New | JACK IN THE BOX INC | $380,000 | – | 6,342 | – | 0.04% | – |
| PG | New | PROCTER & GAMBLE CO | $381,000 | – | 4,846 | – | 0.04% | – |
| POWL | New | POWELL INDUSTRIES INC | $378,000 | – | 5,781 | – | 0.04% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $370,000 | – | 7,322 | – | 0.04% | – |
| LUK | New | LEUCADIA NATL CORP COM | $361,000 | – | 13,761 | – | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $363,000 | – | 8,603 | – | 0.04% | – |
| ABT | New | ABBOTT | $367,000 | – | 8,984 | – | 0.04% | – |
| SDTTU | New | SANDRIDGE | $358,000 | – | 55,045 | – | 0.04% | – |
| VEU | New | VANGUARD | $352,000 | – | 6,734 | – | 0.04% | – |
| CRT | New | CROSS TIMBERS ROYALTY TRUST | $344,000 | – | 10,403 | – | 0.04% | – |
| BAX | New | BAXTER | $345,000 | – | 4,778 | – | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $330,000 | – | 2,612 | – | 0.03% | – |
| EMC | New | EMC CORP | $327,000 | – | 12,424 | – | 0.03% | – |
| ATK | New | ALLIANT TECHSYSTEMS | $312,000 | – | 2,329 | – | 0.03% | – |
| EQR | New | EQUITY RESIDTL PPTY | $306,000 | – | 4,860 | – | 0.03% | – |
| New | AMGIC BANK FUND I, LLLP | $293,000 | – | 35 | – | 0.03% | – | |
| CACI | New | CACI INTERNATIONAL INC CLASS A | $298,000 | – | 4,245 | – | 0.03% | – |
| HII | New | HUNTINGTON INGALLS IND | $282,000 | – | 2,979 | – | 0.03% | – |
| RBC | New | REGAL BELOIT CORPORATION | $285,000 | – | 3,623 | – | 0.03% | – |
| KOPN | New | KOPIN CORP | $285,000 | – | 87,500 | – | 0.03% | – |
| ILF | New | ISHARES | $276,000 | – | 7,228 | – | 0.03% | – |
| BPFH | New | BOSTON PRIVATE FINANCIAL HLD | $252,000 | – | 18,763 | – | 0.03% | – |
| DIS | New | WALT DISNEY COMPANY | $255,000 | – | 2,977 | – | 0.03% | – |
| New | PRIVATE REAL ESTATE FUND V | $251,000 | – | 60 | – | 0.02% | – | |
| CI | New | CIGNA CORP COM | $242,000 | – | 2,634 | – | 0.02% | – |
| LH | New | LABORATORY | $241,000 | – | 2,350 | – | 0.02% | – |
| WAT | New | WATERS CORP | $224,000 | – | 2,148 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $215,000 | – | 2,100 | – | 0.02% | – |
| CHFC | New | CHEMICAL FINANCIAL CORP | $209,000 | – | 7,444 | – | 0.02% | – |
| MDP | New | MEREDITH CORP | $202,000 | – | 4,186 | – | 0.02% | – |
| STI | New | SUNTRUST BANKS | $200,000 | – | 5,000 | – | 0.02% | – |
| XRX | New | XEROX CORPORATION | $183,000 | – | 14,673 | – | 0.02% | – |
| DRAD | New | DIGIRAD CORP | $181,000 | – | 50,842 | – | 0.02% | – |
| LEE | New | LEE ENTERPRISES | $164,000 | – | 36,808 | – | 0.02% | – |
| CDXC | New | CHROMADEX CORP | $88,000 | – | 67,995 | – | 0.01% | – |
| HH | New | HOOPER | $82,000 | – | 109,047 | – | 0.01% | – |
| MPET | New | MAGELLAN PETROLEUM CORP | $73,000 | – | 33,333 | – | 0.01% | – |
| New | RADIUS HEALTH INC | $37,000 | – | 20,291 | – | 0.00% | – | |
| 4305PS | New | ALCATEL -LUCENCT SPONSORED ADRforeign stock | $44,000 | – | 12,228 | – | 0.00% | – |
| AXGN | New | AXOGEN INC | $44,000 | – | 15,965 | – | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD COM | $30,000 | – | 13,500 | – | 0.00% | – |
| New | MATRIXX SOFTWARE, INC. | $8,000 | – | 100,000 | – | 0.00% | – | |
| New | BIOSECURE CORP | $0 | – | 50,000 | – | 0.00% | – | |
| New | UNITED AMERICAS | $0 | – | 25,000 | – | 0.00% | – | |
| LNGT | New | LASER ENERGETICS INC | $0 | – | 25,000 | – | 0.00% | – |
| NTGN | New | NETGAIN DEV INC | $0 | – | 49,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNGT | Exit | LASER ENERGETICS INC | $0 | – | -25,000 | – | 0.00% | – |
| Exit | UNITED AMERICAS | $0 | – | -25,000 | – | 0.00% | – | |
| NTGN | Exit | NETGAIN DEV INC | $0 | – | -49,000 | – | 0.00% | – |
| Exit | BIOSECURE CORP | $0 | – | -50,000 | – | 0.00% | – | |
| FSNN | Exit | FUSION TELECOMMUNICATIONS INC | $0 | – | -60,614 | – | -0.00% | – |
| Exit | MATRIXX SOFTWARE, INC. | $0 | – | -100,000 | – | -0.00% | – | |
| MPET | Exit | MAGELLAN PETROLEUM CORP | $0 | – | -33,333 | – | -0.00% | – |
| Exit | RADIUS HEALTH INC | $0 | – | -20,291 | – | -0.01% | – | |
| 4305PS | Exit | ALCATEL -LUCENCT SPONSORED ADRforeign stock | $0 | – | -12,247 | – | -0.01% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -52,370 | – | -0.01% | – |
| HH | Exit | HOOPER | $0 | – | -109,047 | – | -0.01% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -15,965 | – | -0.01% | – |
| CTHR | Exit | CHARLES & COLVARD LTD COM | $0 | – | -13,500 | – | -0.01% | – |
| LEE | Exit | LEE ENTERPRISES | $0 | – | -40,020 | – | -0.01% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -50,842 | – | -0.02% | – |
| NFJ | Exit | ALLIANZGI | $0 | – | -10,800 | – | -0.02% | – |
| CI | Exit | CIGNA CORP COM | $0 | – | -2,634 | – | -0.02% | – |
| XRX | Exit | XEROX CORPORATION | $0 | – | -19,551 | – | -0.02% | – |
| BPFH | Exit | BOSTON PRIVATE FINANCIAL HLD | $0 | – | -18,970 | – | -0.03% | – |
| Exit | PRIVATE REAL ESTATE FUND V | $0 | – | -60 | – | -0.03% | – | |
| LH | Exit | LABORATORY | $0 | – | -2,350 | – | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,148 | – | -0.03% | – |
| Exit | AMGIC BANK FUND I, LLLP | $0 | – | -35 | – | -0.03% | – | |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -5,813 | – | -0.03% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORP | $0 | – | -8,544 | – | -0.03% | – |
| EWC | Exit | ISHARES MSCI | $0 | – | -8,780 | – | -0.03% | – |
| IBM | Exit | IBM CORP | $0 | – | -1,360 | – | -0.03% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -6,314 | – | -0.03% | – |
| EQR | Exit | EQUITY RESIDTL PPTY | $0 | – | -4,860 | – | -0.03% | – |
| ABT | Exit | ABBOTT | $0 | – | -8,269 | – | -0.03% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -72,500 | – | -0.04% | – |
| CACI | Exit | CACI INTERNATIONAL INC CLASS A | $0 | – | -4,220 | – | -0.04% | – |
| MOLXA | Exit | MOLEX INC. | $0 | – | -7,940 | – | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -7,097 | – | -0.04% | – |
| EMC | Exit | EMC CORP | $0 | – | -12,424 | – | -0.04% | – |
| BAX | Exit | BAXTER | $0 | – | -4,838 | – | -0.04% | – |
| VEU | Exit | VANGUARD | $0 | – | -6,734 | – | -0.04% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS | $0 | – | -3,306 | – | -0.04% | – |
| CRT | Exit | CROSS TIMBERS ROYALTY TRUST | $0 | – | -11,378 | – | -0.04% | – |
| AAPL | Exit | APPLE | $0 | – | -733 | – | -0.04% | – |
| POWL | Exit | POWELL INDUSTRIES INC | $0 | – | -5,848 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,269 | – | -0.05% | – |
| DV | Exit | DEVRY INC | $0 | – | -11,901 | – | -0.05% | – |
| LUK | Exit | LEUCADIA NATL CORP COM | $0 | – | -13,761 | – | -0.05% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -14,521 | – | -0.05% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -28,677 | – | -0.05% | – |
| F | Exit | FORD | $0 | – | -24,100 | – | -0.05% | – |
| OPY | Exit | OPPENHEIMER HOLDINGS-CL A | $0 | – | -24,798 | – | -0.06% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -25,000 | – | -0.06% | – |
| EWK | Exit | ISHARES MSCI | $0 | – | -28,990 | – | -0.06% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -6,400 | – | -0.06% | – |
| EPOL | Exit | ISHARES | $0 | – | -15,952 | – | -0.06% | – |
| GEF | Exit | GREIF INC. CL A | $0 | – | -9,309 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -5,501 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -9,786 | – | -0.06% | – |
| Exit | BEARING VENTURE VI LLLP | $0 | – | -35 | – | -0.06% | – | |
| MANT | Exit | MANTECH INTERNATIONAL CORP-A | $0 | – | -16,035 | – | -0.06% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -18,659 | – | -0.06% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -6,942 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,731 | – | -0.06% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -14,757 | – | -0.06% | – |
| STE | Exit | STERIS CORPORATION | $0 | – | -11,279 | – | -0.06% | – |
| EWZ | Exit | ISHARES MSCI | $0 | – | -10,385 | – | -0.06% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -12,564 | – | -0.06% | – |
| LXU | Exit | LSB INDUSTRIES INC | $0 | – | -14,758 | – | -0.06% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -22,292 | – | -0.06% | – |
| CATO | Exit | CATO CORP-CL A | $0 | – | -18,033 | – | -0.06% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -13,510 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,000 | – | -0.06% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -13,676 | – | -0.07% | – |
| EIRL | Exit | ISHARES | $0 | – | -16,109 | – | -0.07% | – |
| MTB | Exit | M & T BANK CORPORATION | $0 | – | -4,790 | – | -0.07% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -5,401 | – | -0.07% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -3,993 | – | -0.07% | – |
| JKHY | Exit | HENRY JACK & ASSOCIATES INC | $0 | – | -10,454 | – | -0.07% | – |
| MIG | Exit | MEADOWBROOK INSURANCE GROUP | $0 | – | -83,347 | – | -0.07% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -70,455 | – | -0.07% | – |
| EWQ | Exit | ISHARES MSCI | $0 | – | -20,474 | – | -0.07% | – |
| CVD | Exit | COVANCE INC COM | $0 | – | -6,425 | – | -0.07% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -13,648 | – | -0.07% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE COMforeign stock | $0 | – | -8,950 | – | -0.07% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES, INC. | $0 | – | -45,636 | – | -0.07% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -16,703 | – | -0.07% | – |
| KATYQ | Exit | KATY INDUSTRIES INC | $0 | – | -782,568 | – | -0.07% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -8,103 | – | -0.08% | – |
| NDRO | Exit | ENDURO ROYALTY TRUST | $0 | – | -47,887 | – | -0.08% | – |
| AGCO | Exit | AGCO CORPORATION | $0 | – | -10,000 | – | -0.08% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -1,509 | – | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR ADRforeign stock | $0 | – | -36,821 | – | -0.08% | – |
| TIBX | Exit | TIBCO SOFTWARE, INC | $0 | – | -24,161 | – | -0.08% | – |
| GSK | Exit | GLAXO SMITHKLINE PLC ADRforeign stock | $0 | – | -12,336 | – | -0.08% | – |
| EWI | Exit | ISHARES MSCI | $0 | – | -45,721 | – | -0.08% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -14,793 | – | -0.08% | – |
| RSX | Exit | MARKET | $0 | – | -23,059 | – | -0.08% | – |
| CVX | Exit | CHEVRONTEXACO CORP COM | $0 | – | -5,436 | – | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -10,860 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -16,097 | – | -0.08% | – |
| SNY | Exit | SANOFIforeign stock | $0 | – | -13,297 | – | -0.08% | – |
| SDTTU | Exit | SANDRIDGE | $0 | – | -51,487 | – | -0.08% | – |
| FICO | Exit | FAIR ISAAC CORPORATION COM | $0 | – | -12,528 | – | -0.09% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -42,569 | – | -0.09% | – |
| PFF | Exit | ISHARES | $0 | – | -18,637 | – | -0.09% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -84,375 | – | -0.09% | – |
| WMB | Exit | WILLIAMS COMPANIES INC | $0 | – | -20,334 | – | -0.09% | – |
| 6107SC | Exit | URS CORPORATION | $0 | – | -13,751 | – | -0.09% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -31,180 | – | -0.09% | – |
| SBR | Exit | SABINE ROYALTY TRUST-SBI | $0 | – | -15,262 | – | -0.10% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRUST | $0 | – | -48,932 | – | -0.10% | – |
| RWX | Exit | SPDR | $0 | – | -18,854 | – | -0.10% | – |
| Exit | FIRST NATIONAL FINANCIAL CORP | $0 | – | -19,930 | – | -0.10% | – | |
| ECA | Exit | ENCANA CORPforeign stock | $0 | – | -50,123 | – | -0.11% | – |
| GLW | Exit | CORNING INC.COM | $0 | – | -61,100 | – | -0.11% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -7,800 | – | -0.11% | – |
| SIEGY | Exit | SIEMENS AG SPONSORED ADRforeign stock | $0 | – | -7,594 | – | -0.12% | – |
| BBT | Exit | BB&T CORP | $0 | – | -27,747 | – | -0.12% | – |
| BP | Exit | BP AMOCO PLCforeign stock | $0 | – | -22,288 | – | -0.12% | – |
| MBT | Exit | MOBILE TELESYSTEMS-SP ADRforeign stock | $0 | – | -42,709 | – | -0.12% | – |
| UPMKY | Exit | UPM KYMMENE CORP SPONSORED ADRforeign stock | $0 | – | -69,671 | – | -0.12% | – |
| T | Exit | AT&T | $0 | – | -29,471 | – | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -14,940 | – | -0.13% | – |
| AZN | Exit | ASTRAZENECA PLCforeign stock | $0 | – | -19,694 | – | -0.13% | – |
| HGTXU | Exit | HUGOTON ROYALTY TRUST TEXAS UNIT | $0 | – | -138,365 | – | -0.13% | – |
| SLF | Exit | SUN LIFE FINANCIAL INCforeign stock | $0 | – | -32,575 | – | -0.13% | – |
| FL | Exit | FOOT LOCKER, INC. | $0 | – | -30,660 | – | -0.13% | – |
| UBSH | Exit | UNION FIRST MARKET BANKSHARE | $0 | – | -44,530 | – | -0.13% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -13,707 | – | -0.13% | – |
| MRK | Exit | MERCK & CO., INC. | $0 | – | -22,301 | – | -0.13% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -40,783 | – | -0.14% | – |
| CAJ | Exit | CANON INC ADRforeign stock | $0 | – | -34,894 | – | -0.14% | – |
| E | Exit | ENI S P A SPONSORED ADRforeign stock | $0 | – | -24,526 | – | -0.14% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRUST | $0 | – | -86,489 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,586 | – | -0.15% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -10,212 | – | -0.15% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -30,656 | – | -0.15% | – |
| TIIAY | Exit | TELECOM ITALIA SPA ADRforeign stock | $0 | – | -147,935 | – | -0.15% | – |
| MVO | Exit | MV OIL TRUST | $0 | – | -42,133 | – | -0.16% | – |
| TTE | Exit | TOTALforeign stock | $0 | – | -21,986 | – | -0.16% | – |
| WHZT | Exit | WHITING | $0 | – | -99,772 | – | -0.16% | – |
| HD | Exit | HOME | $0 | – | -17,319 | – | -0.16% | – |
| ITT | Exit | ITT CORPORATION | $0 | – | -36,595 | – | -0.16% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -15,686 | – | -0.17% | – |
| VOC | Exit | VOC ENERGY TRUST | $0 | – | -85,321 | – | -0.17% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -15,630 | – | -0.17% | – |
| SJT | Exit | SAN JUAN BASIN ROYALTY TR-UBI | $0 | – | -88,743 | – | -0.18% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -32,918 | – | -0.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TR | $0 | – | -72,365 | – | -0.18% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -15,287 | – | -0.18% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -48,642 | – | -0.18% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -31,577 | – | -0.19% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -73,768 | – | -0.19% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -32,104 | – | -0.19% | – |
| SWN | Exit | SOUTHWESTERN ENERGY | $0 | – | -45,250 | – | -0.21% | – |
| NOC | Exit | NORTHROP | $0 | – | -17,322 | – | -0.21% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -16,554 | – | -0.21% | – |
| Exit | FIRST NEBRASKA BANCS, INC. | $0 | – | -6,970 | – | -0.21% | – | |
| PFE | Exit | PFIZER | $0 | – | -60,006 | – | -0.22% | – |
| FHI | Exit | FEDERATED INVESTORS INC | $0 | – | -63,700 | – | -0.22% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -20,874 | – | -0.22% | – |
| ORCL | Exit | ORACLE | $0 | – | -53,185 | – | -0.22% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -70,841 | – | -0.22% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -11,179 | – | -0.22% | – |
| ILF | Exit | ISHARES | $0 | – | -46,412 | – | -0.22% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -3,468 | – | -0.22% | – |
| SDRMU | Exit | SANDRIDGE | $0 | – | -141,082 | – | -0.23% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -78,947 | – | -0.23% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -49,057 | – | -0.23% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -32,728 | – | -0.24% | – |
| EPP | Exit | ISHARES MSCI | $0 | – | -40,075 | – | -0.24% | – |
| SLB | Exit | SCHLUMBERGER LIMITED | $0 | – | -23,507 | – | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -16,391 | – | -0.26% | – |
| PBT | Exit | PERMIAN BASIN ROYALTY TRUST | $0 | – | -149,291 | – | -0.27% | – |
| GPS | Exit | GAP INC | $0 | – | -54,389 | – | -0.28% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -33,375 | – | -0.29% | – |
| DD | Exit | DUPONT EI DE NEMOURS | $0 | – | -40,248 | – | -0.30% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -21,262 | – | -0.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -28,175 | – | -0.31% | – |
| PERS | Exit | SANDRIDGE | $0 | – | -186,001 | – | -0.33% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -44,194 | – | -0.35% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -129,681 | – | -0.39% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -47,861 | – | -0.39% | – |
| QQQ | Exit | POWERSHARES QQQ TR | $0 | – | -40,417 | – | -0.40% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -26,812 | – | -0.40% | – |
| IWN | Exit | ISHARES | $0 | – | -35,003 | – | -0.40% | – |
| IYG | Exit | ISHARES | $0 | – | -43,846 | – | -0.41% | – |
| INTC | Exit | INTEL CORP | $0 | – | -147,948 | – | -0.42% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -104,975 | – | -0.44% | – |
| ICF | Exit | ISHARES | $0 | – | -45,794 | – | -0.44% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY | $0 | – | -21 | – | -0.45% | – |
| C | Exit | CITIGROUP | $0 | – | -73,741 | – | -0.45% | – |
| HSY | Exit | HERSHEY | $0 | – | -38,767 | – | -0.45% | – |
| KEY | Exit | KEY CORP | $0 | – | -321,693 | – | -0.46% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOLD, | $0 | – | -113,067 | – | -0.47% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -50,010 | – | -0.48% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -82,013 | – | -0.53% | – |
| BPT | Exit | BP PRUHOE BAY ROYALTY TRUST | $0 | – | -49,744 | – | -0.54% | – |
| SLV | Exit | I SHARES SILVER TRUST | $0 | – | -216,536 | – | -0.57% | – |
| DIA | Exit | SPDR | $0 | – | -30,615 | – | -0.58% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -52,089 | – | -0.64% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -41,655 | – | -0.67% | – |
| XLS | Exit | EXELIS INC | $0 | – | -378,686 | – | -0.75% | – |
| TAP | Exit | MOLSON COORS | $0 | – | -121,314 | – | -0.76% | – |
| ECTM | Exit | ECA | $0 | – | -658,452 | – | -0.77% | – |
| XYL | Exit | XYLEM INC | $0 | – | -224,218 | – | -0.79% | – |
| HRL | Exit | HORMEL | $0 | – | -148,700 | – | -0.79% | – |
| IGE | Exit | ISHARES | $0 | – | -177,796 | – | -0.92% | – |
| IWO | Exit | ISHARES | $0 | – | -59,967 | – | -0.95% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -1,053,577 | – | -1.13% | – |
| IWD | Exit | ISHARES | $0 | – | -110,943 | – | -1.20% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -235,247 | – | -1.32% | – |
| VTI | Exit | VANGUARD | $0 | – | -124,971 | – | -1.37% | – |
| IWS | Exit | ISHARES | $0 | – | -200,164 | – | -1.53% | – |
| IWF | Exit | ISHARES | $0 | – | -159,465 | – | -1.56% | – |
| PPLT | Exit | ETFS PLATINUM TRUST | $0 | – | -107,532 | – | -1.85% | – |
| PALL | Exit | ETFS PALLADIUM TRUST | $0 | – | -219,951 | – | -1.95% | – |
| EZU | Exit | ISHARES MSCI | $0 | – | -434,825 | – | -2.06% | – |
| IWM | Exit | ISHARES | $0 | – | -156,474 | – | -2.09% | – |
| DVY | Exit | ISHARES | $0 | – | -260,169 | – | -2.17% | – |
| IWP | Exit | ISHARES | $0 | – | -222,563 | – | -2.18% | – |
| IYE | Exit | ISHARES | $0 | – | -414,529 | – | -2.45% | – |
| IWB | Exit | ISHARES | $0 | – | -300,720 | – | -3.55% | – |
| ACWX | Exit | ISHARES | $0 | – | -753,408 | – | -4.24% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -187,413 | – | -4.68% | – |
| EFA | Exit | ISHARES | $0 | – | -689,593 | – | -5.52% | – |
| EEM | Exit | ISHARES | $0 | – | -1,250,758 | – | -6.40% | – |
| SPY | Exit | SPDR | $0 | – | -405,682 | – | -8.55% | – |
| IWR | Exit | ISHARES | $0 | – | -566,591 | – | -9.89% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | ISHARES | $78,796,000 | +8.5% | 566,591 | +1.3% | 9.89% | +0.9% |
| SPY | Sell | SPDR | $68,159,000 | +3.7% | 405,682 | -1.0% | 8.55% | -3.5% |
| EEM | Sell | ISHARES | $50,974,000 | -11.0% | 1,250,758 | -15.9% | 6.40% | -17.2% |
| EFA | Buy | ISHARES | $43,997,000 | +34.0% | 689,593 | +20.3% | 5.52% | +24.7% |
| VFC | Buy | VF CORPORATION | $37,305,000 | +9.1% | 187,413 | +5.8% | 4.68% | +1.5% |
| ACWX | Buy | ISHARES | $33,768,000 | +15.2% | 753,408 | +4.6% | 4.24% | +7.1% |
| IWB | Buy | ISHARES | $28,319,000 | +5.6% | 300,720 | +0.8% | 3.55% | -1.8% |
| IYE | Buy | ISHARES | $19,524,000 | +13.2% | 414,529 | +7.0% | 2.45% | +5.3% |
| IWP | Buy | ISHARES | $17,404,000 | +14.2% | 222,563 | +4.8% | 2.18% | +6.3% |
| DVY | Buy | ISHARES | $17,260,000 | +3.8% | 260,169 | +0.2% | 2.17% | -3.4% |
| IWM | Buy | ISHARES | $16,681,000 | +13.5% | 156,474 | +3.3% | 2.09% | +5.6% |
| EZU | Buy | ISHARES MSCI | $16,406,000 | +61.3% | 434,825 | +38.8% | 2.06% | +50.1% |
| PALL | Sell | ETFS PALLADIUM TRUST | $15,559,000 | +6.3% | 219,951 | -2.8% | 1.95% | -1.1% |
| PPLT | Buy | ETFS PLATINUM TRUST | $14,766,000 | +6.2% | 107,532 | +1.4% | 1.85% | -1.2% |
| IWF | Buy | ISHARES | $12,470,000 | +12.4% | 159,465 | +4.6% | 1.56% | +4.6% |
| IWS | Buy | ISHARES | $12,192,000 | +12.5% | 200,164 | +7.0% | 1.53% | +4.7% |
| VTI | Buy | VANGUARD | $10,954,000 | +16.7% | 124,971 | +10.1% | 1.37% | +8.5% |
| BLL | Sell | BALL CORP COM | $10,558,000 | +5.6% | 235,247 | -2.3% | 1.32% | -1.8% |
| IWD | Sell | ISHARES | $9,563,000 | -2.1% | 110,943 | -4.8% | 1.20% | -8.9% |
| IWO | Buy | ISHARES | $7,546,000 | +14.9% | 59,967 | +1.8% | 0.95% | +6.9% |
| IGE | Buy | ISHARES | $7,368,000 | +12.7% | 177,796 | +4.1% | 0.92% | +4.9% |
| HRL | Sell | HORMEL | $6,263,000 | +0.9% | 148,700 | -7.6% | 0.79% | -6.1% |
| ECTM | Sell | ECA | $6,157,000 | -1.1% | 658,452 | -0.4% | 0.77% | -7.9% |
| TAP | Buy | MOLSON COORS | $6,081,000 | +6.6% | 121,314 | +1.8% | 0.76% | -0.8% |
| XLS | Sell | EXELIS INC | $5,949,000 | -9.9% | 378,686 | -20.9% | 0.75% | -16.2% |
| GLD | Sell | SPDR GOLD TRUST | $5,340,000 | +5.3% | 41,655 | -2.2% | 0.67% | -2.0% |
| ECL | Buy | ECOLAB INC COM | $5,144,000 | +31.3% | 52,089 | +13.2% | 0.64% | +21.9% |
| DIA | Buy | SPDR | $4,623,000 | +6.5% | 30,615 | +4.7% | 0.58% | -1.0% |
| SLV | Sell | I SHARES SILVER TRUST | $4,525,000 | +5.2% | 216,536 | -4.5% | 0.57% | -2.1% |
| BPT | Sell | BP PRUHOE BAY ROYALTY TRUST | $4,312,000 | -12.3% | 49,744 | -2.5% | 0.54% | -18.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,240,000 | -3.0% | 82,013 | -0.9% | 0.53% | -9.8% |
| RTN | Sell | RAYTHEON CO | $3,854,000 | +15.4% | 50,010 | -1.0% | 0.48% | +7.3% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD, | $3,740,000 | +24.6% | 113,067 | +4.0% | 0.47% | +15.8% |
| KEY | Sell | KEY CORP | $3,667,000 | +2.1% | 321,693 | -1.1% | 0.46% | -5.0% |
| C | Sell | CITIGROUP | $3,577,000 | -2.5% | 73,741 | -3.6% | 0.45% | -9.3% |
| ICF | Sell | ISHARES | $3,521,000 | -42.8% | 45,794 | -40.0% | 0.44% | -46.7% |
| MSFT | Sell | MICROSOFT | $3,494,000 | -4.9% | 104,975 | -1.3% | 0.44% | -11.7% |
| INTC | Sell | INTEL CORP | $3,391,000 | -6.5% | 147,948 | -1.1% | 0.42% | -13.1% |
| IWN | Buy | ISHARES | $3,208,000 | +26.4% | 35,003 | +18.5% | 0.40% | +17.8% |
| MMM | Sell | 3M COMPANY | $3,202,000 | +7.9% | 26,812 | -1.2% | 0.40% | +0.5% |
| QQQ | Buy | POWERSHARES QQQ TR | $3,188,000 | +21.8% | 40,417 | +10.0% | 0.40% | +13.3% |
| GE | Sell | GENERAL ELEC CO | $3,098,000 | -7.6% | 129,681 | -10.3% | 0.39% | -13.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,097,000 | +17.4% | 47,861 | -1.0% | 0.39% | +9.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,778,000 | +20.6% | 44,194 | -1.6% | 0.35% | +12.2% |
| PERS | Buy | SANDRIDGE | $2,643,000 | +41.0% | 186,001 | +47.6% | 0.33% | +31.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,442,000 | -24.9% | 28,175 | -25.6% | 0.31% | -30.3% |
| AMGN | Sell | AMGEN INC | $2,380,000 | +11.9% | 21,262 | -1.3% | 0.30% | +4.2% |
| DD | Sell | DUPONT EI DE NEMOURS | $2,357,000 | +10.7% | 40,248 | -0.8% | 0.30% | +3.1% |
| COP | Sell | CONOCOPHILLIPS | $2,320,000 | +13.3% | 33,375 | -1.4% | 0.29% | +5.4% |
| GPS | Sell | GAP INC | $2,191,000 | -5.4% | 54,389 | -2.0% | 0.28% | -11.9% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $2,127,000 | -19.2% | 149,291 | -24.6% | 0.27% | -24.8% |
| LMT | Sell | LOCKHEED MARTIN | $2,091,000 | +16.5% | 16,391 | -0.9% | 0.26% | +8.3% |
| SLB | Buy | SCHLUMBERGER LIMITED | $2,077,000 | +36.2% | 23,507 | +10.5% | 0.26% | +26.7% |
| EPP | Buy | ISHARES MSCI | $1,910,000 | +17.8% | 40,075 | +6.3% | 0.24% | +9.6% |
| DVN | Sell | DEVON ENERGY CORP | $1,890,000 | +10.7% | 32,728 | -0.6% | 0.24% | +3.0% |
| KO | Sell | COCA-COLA CO | $1,858,000 | -7.0% | 49,057 | -1.5% | 0.23% | -13.4% |
| CSCO | Buy | CISCO SYSTEMS | $1,850,000 | +38.5% | 78,947 | +43.8% | 0.23% | +28.9% |
| SDRMU | Buy | SANDRIDGE | $1,845,000 | +77.9% | 141,082 | +69.9% | 0.23% | +65.7% |
| MKL | Sell | MARKEL CORP | $1,796,000 | -3.2% | 3,468 | -1.5% | 0.22% | -10.0% |
| ILF | Sell | ISHARES | $1,776,000 | -47.4% | 46,412 | -49.5% | 0.22% | -51.1% |
| GS | Sell | GOLDMAN SACHS | $1,769,000 | +2.9% | 11,179 | -1.6% | 0.22% | -4.3% |
| ORCL | Sell | ORACLE | $1,764,000 | +6.6% | 53,185 | -1.3% | 0.22% | -0.9% |
| HSC | Sell | HARSCO CORP | $1,764,000 | +7.3% | 70,841 | -0.1% | 0.22% | -0.5% |
| V107SC | Sell | WELLPOINT INC | $1,745,000 | -2.0% | 20,874 | -4.0% | 0.22% | -8.8% |
| FHI | Sell | FEDERATED INVESTORS INC | $1,730,000 | -1.8% | 63,700 | -0.9% | 0.22% | -8.8% |
| PFE | Sell | PFIZER | $1,724,000 | -8.3% | 60,006 | -10.6% | 0.22% | -15.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,656,000 | -0.4% | 16,554 | -1.6% | 0.21% | -7.1% |
| SWN | Sell | SOUTHWESTERN ENERGY | $1,646,000 | -1.4% | 45,250 | -0.9% | 0.21% | -8.0% |
| HAL | Sell | HALLIBURTON COMPANY | $1,546,000 | +13.1% | 32,104 | -2.0% | 0.19% | +5.4% |
| HPQ | Sell | HEWLETT-PACKARD CO | $1,548,000 | -16.5% | 73,768 | -1.3% | 0.19% | -22.4% |
| BHI | Sell | BAKER HUGHES INC | $1,550,000 | +5.0% | 31,577 | -1.3% | 0.19% | -2.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,469,000 | +6.3% | 48,642 | -1.3% | 0.18% | -1.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,440,000 | -4.1% | 15,287 | -1.1% | 0.18% | -10.8% |
| XLF | Buy | SELECT SECTOR SPDR TR | $1,440,000 | +30.7% | 72,365 | +27.7% | 0.18% | +21.5% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,426,000 | +18.8% | 32,918 | +25.6% | 0.18% | +10.5% |
| SJT | Sell | SAN JUAN BASIN ROYALTY TR-UBI | $1,419,000 | -40.7% | 88,743 | -40.4% | 0.18% | -44.7% |
| PM | Sell | PHILIP MORRIS | $1,353,000 | -1.2% | 15,630 | -1.1% | 0.17% | -8.1% |
| VOC | Buy | VOC ENERGY TRUST | $1,336,000 | +93.9% | 85,321 | +74.1% | 0.17% | +80.6% |
| TRV | Sell | TRAVELERS COS INC | $1,330,000 | +4.5% | 15,686 | -1.5% | 0.17% | -2.9% |
| ITT | Sell | ITT CORPORATION | $1,316,000 | -37.5% | 36,595 | -48.9% | 0.16% | -41.9% |
| HD | Sell | HOME | $1,314,000 | -5.1% | 17,319 | -3.2% | 0.16% | -11.8% |
| TTE | Sell | TOTALforeign stock | $1,274,000 | +18.3% | 21,986 | -0.6% | 0.16% | +10.3% |
| WHZT | Sell | WHITING | $1,279,000 | -1.6% | 99,772 | -1.2% | 0.16% | -8.6% |
| MVO | Sell | MV OIL TRUST | $1,233,000 | -9.1% | 42,133 | -2.5% | 0.16% | -15.3% |
| TIIAY | Buy | TELECOM ITALIA SPA ADRforeign stock | $1,206,000 | +17.4% | 147,935 | +0.1% | 0.15% | +8.6% |
| DOW | Sell | DOW CHEMICAL | $1,177,000 | +11.2% | 30,656 | -6.8% | 0.15% | +3.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,176,000 | +1.6% | 10,212 | -2.4% | 0.15% | -5.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,169,000 | -7.7% | 13,586 | -3.1% | 0.15% | -14.0% |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TRUST | $1,154,000 | +34.7% | 86,489 | +55.6% | 0.14% | +25.0% |
| E | Buy | ENI S P A SPONSORED ADRforeign stock | $1,129,000 | +63.4% | 24,526 | +45.7% | 0.14% | +52.7% |
| CAJ | Buy | CANON INC ADRforeign stock | $1,117,000 | +22.2% | 34,894 | +25.5% | 0.14% | +13.8% |
| SM | Sell | SM ENERGY CO | $1,058,000 | +28.1% | 13,707 | -0.5% | 0.13% | +19.8% |
| MRK | Buy | MERCK & CO., INC. | $1,062,000 | +59.7% | 22,301 | +55.9% | 0.13% | +47.8% |
| FL | Sell | FOOT LOCKER, INC. | $1,041,000 | -6.6% | 30,660 | -3.3% | 0.13% | -12.7% |
| UBSH | Sell | UNION FIRST MARKET BANKSHARE | $1,041,000 | +13.0% | 44,530 | -0.5% | 0.13% | +5.6% |
| SLF | Sell | SUN LIFE FINANCIAL INCforeign stock | $1,041,000 | +7.2% | 32,575 | -0.6% | 0.13% | 0.0% |
| HGTXU | Sell | HUGOTON ROYALTY TRUST TEXAS UNIT | $1,034,000 | -15.5% | 138,365 | -2.5% | 0.13% | -21.2% |
| AZN | Sell | ASTRAZENECA PLCforeign stock | $1,023,000 | +9.2% | 19,694 | -0.6% | 0.13% | +1.6% |
| QCOM | New | QUALCOMM INC | $1,006,000 | – | 14,940 | – | 0.13% | – |
| T | Buy | AT&T | $997,000 | +11.3% | 29,471 | +16.5% | 0.12% | +3.3% |
| UPMKY | Buy | UPM KYMMENE CORP SPONSORED ADRforeign stock | $965,000 | +41.7% | 69,671 | +0.1% | 0.12% | +31.5% |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADRforeign stock | $951,000 | +16.8% | 42,709 | -0.6% | 0.12% | +8.2% |
| BP | Sell | BP AMOCO PLCforeign stock | $937,000 | +0.2% | 22,288 | -0.5% | 0.12% | -6.3% |
| SIEGY | New | SIEMENS AG SPONSORED ADRforeign stock | $915,000 | – | 7,594 | – | 0.12% | – |
| ECA | Sell | ENCANA CORPforeign stock | $869,000 | +1.8% | 50,123 | -0.6% | 0.11% | -5.2% |
| RWX | New | SPDR | $794,000 | – | 18,854 | – | 0.10% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRUST | $787,000 | -12.7% | 48,932 | -2.2% | 0.10% | -18.9% |
| SBR | Sell | SABINE ROYALTY TRUST-SBI | $776,000 | -4.0% | 15,262 | -2.4% | 0.10% | -11.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $745,000 | -5.0% | 31,180 | -2.6% | 0.09% | -12.3% |
| WMB | Buy | WILLIAMS COMPANIES INC | $739,000 | +57.2% | 20,334 | +40.6% | 0.09% | +47.6% |
| 6107SC | Sell | URS CORPORATION | $739,000 | +12.5% | 13,751 | -1.2% | 0.09% | +4.5% |
| WEN | Sell | WENDY'S CO/THE | $716,000 | +44.4% | 84,375 | -0.8% | 0.09% | +34.3% |
| PFF | Buy | ISHARES | $708,000 | +8.4% | 18,637 | +12.0% | 0.09% | +1.1% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $690,000 | +7.5% | 42,569 | -0.5% | 0.09% | 0.0% |
| FICO | Sell | FAIR ISAAC CORPORATION COM | $693,000 | +19.1% | 12,528 | -1.3% | 0.09% | +11.5% |
| SDTTU | New | SANDRIDGE | $680,000 | – | 51,487 | – | 0.08% | – |
| SNY | Sell | SANOFIforeign stock | $673,000 | -2.3% | 13,297 | -0.6% | 0.08% | -9.7% |
| CVX | Sell | CHEVRONTEXACO CORP COM | $660,000 | -4.1% | 5,436 | -6.5% | 0.08% | -10.8% |
| WFC | Sell | WELLS FARGO | $665,000 | -0.3% | 16,097 | -0.5% | 0.08% | -7.8% |
| RSX | Buy | MARKET | $650,000 | +214.0% | 23,059 | +181.2% | 0.08% | +192.9% |
| SYNA | Sell | SYNAPTICS INC | $655,000 | +13.5% | 14,793 | -1.2% | 0.08% | +5.1% |
| EWI | Buy | ISHARES MSCI | $646,000 | +333.6% | 45,721 | +263.0% | 0.08% | +305.0% |
| Y | Sell | ALLEGHANY CORP | $618,000 | +6.0% | 1,509 | -0.8% | 0.08% | -1.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRforeign stock | $624,000 | -8.0% | 36,821 | -0.6% | 0.08% | -14.3% |
| GSK | Sell | GLAXO SMITHKLINE PLC ADRforeign stock | $619,000 | -1.4% | 12,336 | -1.8% | 0.08% | -8.2% |
| NDRO | Buy | ENDURO ROYALTY TRUST | $603,000 | +7.9% | 47,887 | +35.6% | 0.08% | +1.3% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $595,000 | +20.4% | 8,103 | -1.3% | 0.08% | +11.9% |
| SCSC | Sell | SCANSOURCE INC | $578,000 | +6.8% | 16,703 | -1.3% | 0.07% | 0.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $563,000 | +14.7% | 13,648 | -0.8% | 0.07% | +7.6% |
| CVD | Sell | COVANCE INC COM | $556,000 | +12.3% | 6,425 | -1.2% | 0.07% | +4.5% |
| EWQ | Buy | ISHARES MSCI | $550,000 | +161.9% | 20,474 | +127.4% | 0.07% | +146.4% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $550,000 | +8.7% | 70,455 | -0.8% | 0.07% | +1.5% |
| MIG | Buy | MEADOWBROOK INSURANCE GROUP | $542,000 | +4.4% | 83,347 | +29.0% | 0.07% | -2.9% |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC | $540,000 | +8.2% | 10,454 | -1.3% | 0.07% | +1.5% |
| EIRL | Buy | ISHARES | $534,000 | +161.8% | 16,109 | +127.1% | 0.07% | +139.3% |
| CRRTQ | Sell | CARBO CERAMICS INC | $535,000 | +45.0% | 5,401 | -1.3% | 0.07% | +34.0% |
| MTB | New | M & T BANK CORPORATION | $536,000 | – | 4,790 | – | 0.07% | – |
| ROP | New | ROPER INDUSTRIES INC | $531,000 | – | 3,993 | – | 0.07% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $527,000 | +16.1% | 13,676 | -0.5% | 0.07% | +8.2% |
| PSX | Sell | PHILLIPS 66 | $520,000 | -2.8% | 9,000 | -0.8% | 0.06% | -9.7% |
| PKI | Sell | PERKINELMER INC | $510,000 | +14.6% | 13,510 | -1.3% | 0.06% | +6.7% |
| CATO | Sell | CATO CORP-CL A | $505,000 | +10.7% | 18,033 | -1.3% | 0.06% | +3.3% |
| PBF | New | PBF ENERGY INC | $500,000 | – | 22,292 | – | 0.06% | – |
| EME | Sell | EMCOR GROUP INC | $492,000 | -4.8% | 12,564 | -1.3% | 0.06% | -11.4% |
| EWZ | New | ISHARES MSCI | $498,000 | – | 10,385 | – | 0.06% | – |
| LXU | Sell | LSB INDUSTRIES INC | $495,000 | +9.8% | 14,758 | -0.5% | 0.06% | +1.6% |
| STE | Sell | STERIS CORPORATION | $485,000 | -1.0% | 11,279 | -1.3% | 0.06% | -7.6% |
| CAT | Sell | CATERPILLAR INC | $478,000 | -1.4% | 5,731 | -2.6% | 0.06% | -7.7% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $479,000 | -13.1% | 14,757 | -1.2% | 0.06% | -18.9% |
| ICUI | Sell | ICU MEDICAL INC | $472,000 | -6.9% | 6,942 | -1.3% | 0.06% | -13.2% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $467,000 | -4.3% | 18,659 | -0.8% | 0.06% | -10.6% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $461,000 | +8.7% | 16,035 | -1.2% | 0.06% | +1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $457,000 | -1.3% | 9,786 | +6.5% | 0.06% | -8.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $457,000 | -6.2% | 5,501 | -10.3% | 0.06% | -13.6% |
| CHE | Sell | CHEMED CORP | $458,000 | -2.6% | 6,400 | -1.3% | 0.06% | -9.5% |
| GEF | Sell | GREIF INC. CL A | $456,000 | -8.2% | 9,309 | -1.3% | 0.06% | -14.9% |
| EPOL | New | ISHARES | $457,000 | – | 15,952 | – | 0.06% | – |
| EWK | Buy | ISHARES MSCI | $446,000 | +156.3% | 28,990 | +127.1% | 0.06% | +143.5% |
| BAC | Buy | BANK OF AMERICA CORP | $396,000 | +8.2% | 28,677 | +0.7% | 0.05% | +2.0% |
| SEE | Sell | SEALED AIR CORP | $395,000 | +12.2% | 14,521 | -1.3% | 0.05% | +6.4% |
| LUK | New | LEUCADIA NATL CORP COM | $375,000 | – | 13,761 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $370,000 | – | 8,269 | – | 0.05% | – |
| DV | Sell | DEVRY INC | $364,000 | -2.4% | 11,901 | -1.2% | 0.05% | -8.0% |
| AAPL | Buy | APPLE | $350,000 | +20.7% | 733 | +0.3% | 0.04% | +12.8% |
| CRT | Sell | CROSS TIMBERS ROYALTY TRUST | $334,000 | +5.4% | 11,378 | -2.6% | 0.04% | -2.3% |
| ATK | Sell | ALLIANT TECHSYSTEMS | $323,000 | +17.0% | 3,306 | -1.3% | 0.04% | +10.8% |
| BAX | New | BAXTER | $318,000 | – | 4,838 | – | 0.04% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $304,000 | +17.4% | 7,097 | +2.8% | 0.04% | +8.6% |
| MOLXA | New | MOLEX INC. | $304,000 | – | 7,940 | – | 0.04% | – |
| CACI | Sell | CACI INTERNATIONAL INC CLASS A | $292,000 | +7.7% | 4,220 | -1.3% | 0.04% | 0.0% |
| KOPN | New | KOPIN CORP | $291,000 | – | 72,500 | – | 0.04% | – |
| ABT | New | ABBOTT | $274,000 | – | 8,269 | – | 0.03% | – |
| EQR | Sell | EQUITY RESIDTL PPTY | $260,000 | -50.7% | 4,860 | -46.4% | 0.03% | -53.5% |
| IBM | Sell | IBM CORP | $252,000 | -15.4% | 1,360 | -12.8% | 0.03% | -20.0% |
| JACK | Sell | JACK IN THE BOX INC | $252,000 | -35.9% | 6,314 | -36.8% | 0.03% | -39.6% |
| EWC | New | ISHARES MSCI | $249,000 | – | 8,780 | – | 0.03% | – |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $239,000 | -60.4% | 5,813 | -32.3% | 0.03% | -63.0% |
| WAT | New | WATERS CORP | $228,000 | – | 2,148 | – | 0.03% | – |
| LH | New | LABORATORY | $233,000 | – | 2,350 | – | 0.03% | – |
| XRX | Sell | XEROX CORPORATION | $201,000 | +12.9% | 19,551 | -0.2% | 0.02% | +4.2% |
| CI | Sell | CIGNA CORP COM | $202,000 | -4.7% | 2,634 | -10.1% | 0.02% | -13.8% |
| NFJ | Sell | ALLIANZGI | $182,000 | -4.2% | 10,800 | -4.4% | 0.02% | -11.5% |
| MPET | New | MAGELLAN PETROLEUM CORP | $34,000 | – | 33,333 | – | 0.00% | – |
| Exit | CARE2COM D PFDpreferred stock | $0 | – | -14,683 | – | 0.00% | – | |
| CLWR | Exit | CLEARWIRE CORP | $0 | – | -11,948 | – | -0.01% | – |
| HEOP | Exit | HERITAGE OAKS | $0 | – | -15,857 | – | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -11,049 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,486 | – | -0.03% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,619 | – | -0.03% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -7,260 | – | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -6,011 | – | -0.04% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -3,302 | – | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,590 | – | -0.04% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -2,098 | – | -0.04% | – |
| BXP | Exit | BOSTON PROPERTY CLASS A | $0 | – | -3,472 | – | -0.05% | – |
| GME | Exit | GAMESTOP CORP-CL | $0 | – | -10,000 | – | -0.06% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -7,911 | – | -0.06% | – |
| S | Exit | SPRINT | $0 | – | -102,317 | – | -0.10% | – |
| DELL | Exit | DELL INC | $0 | – | -170,065 | – | -0.31% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | New | ISHARES | $72,636,000 | – | 559,216 | – | 9.80% | – |
| SPY | New | SPDR | $65,724,000 | – | 409,702 | – | 8.86% | – |
| EEM | New | ISHARES | $57,258,000 | – | 1,487,218 | – | 7.72% | – |
| VFC | New | VF CORPORATION | $34,189,000 | – | 177,089 | – | 4.61% | – |
| EFA | New | ISHARES | $32,843,000 | – | 573,177 | – | 4.43% | – |
| ACWX | New | ISHARES | $29,324,000 | – | 720,316 | – | 3.96% | – |
| IWB | New | ISHARES | $26,820,000 | – | 298,234 | – | 3.62% | – |
| IYE | New | ISHARES | $17,248,000 | – | 387,341 | – | 2.33% | – |
| DVY | New | ISHARES | $16,626,000 | – | 259,740 | – | 2.24% | – |
| IWP | New | ISHARES | $15,239,000 | – | 212,388 | – | 2.06% | – |
| IWM | New | ISHARES | $14,694,000 | – | 151,483 | – | 1.98% | – |
| PALL | New | ETFS PALLADIUM TRUST | $14,637,000 | – | 226,397 | – | 1.97% | – |
| PPLT | New | ETFS PLATINUM TRUST | $13,900,000 | – | 106,045 | – | 1.88% | – |
| IWF | New | ISHARES | $11,092,000 | – | 152,488 | – | 1.50% | – |
| IWS | New | ISHARES | $10,836,000 | – | 187,084 | – | 1.46% | – |
| EZU | New | ISHARES MSCI | $10,174,000 | – | 313,242 | – | 1.37% | – |
| BLL | New | BALL CORP COM | $9,999,000 | – | 240,696 | – | 1.35% | – |
| IWD | New | ISHARES | $9,764,000 | – | 116,530 | – | 1.32% | – |
| VTI | New | VANGUARD | $9,387,000 | – | 113,544 | – | 1.27% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $8,155,000 | – | 1,053,577 | – | 1.10% | – |
| XLS | New | EXELIS INC | $6,601,000 | – | 478,686 | – | 0.89% | – |
| IWO | New | ISHARES | $6,570,000 | – | 58,917 | – | 0.89% | – |
| IGE | New | ISHARES | $6,536,000 | – | 170,818 | – | 0.88% | – |
| ECTM | New | ECA | $6,224,000 | – | 661,398 | – | 0.84% | – |
| HRL | New | HORMEL | $6,208,000 | – | 160,900 | – | 0.84% | – |
| ICF | New | ISHARES | $6,156,000 | – | 76,365 | – | 0.83% | – |
| XYL | New | XYLEM INC | $6,040,000 | – | 224,218 | – | 0.82% | – |
| TAP | New | MOLSON COORS | $5,702,000 | – | 119,139 | – | 0.77% | – |
| GLD | New | SPDR GOLD TRUST | $5,072,000 | – | 42,589 | – | 0.68% | – |
| BPT | New | BP PRUHOE BAY ROYALTY TRUST | $4,914,000 | – | 51,041 | – | 0.66% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,371,000 | – | 82,792 | – | 0.59% | – |
| DIA | New | SPDR | $4,342,000 | – | 29,232 | – | 0.59% | – |
| SLV | New | I SHARES SILVER TRUST | $4,301,000 | – | 226,751 | – | 0.58% | – |
| ECL | New | ECOLAB INC COM | $3,919,000 | – | 46,001 | – | 0.53% | – |
| MSFT | New | MICROSOFT | $3,675,000 | – | 106,380 | – | 0.50% | – |
| C | New | CITIGROUP | $3,668,000 | – | 76,460 | – | 0.50% | – |
| INTC | New | INTEL CORP | $3,626,000 | – | 149,669 | – | 0.49% | – |
| KEY | New | KEY CORP | $3,592,000 | – | 325,341 | – | 0.48% | – |
| BRKA | New | BERKSHIRE HATHAWAY | $3,589,000 | – | 21 | – | 0.48% | – |
| HSY | New | HERSHEY | $3,461,000 | – | 38,767 | – | 0.47% | – |
| ILF | New | ISHARES | $3,378,000 | – | 91,888 | – | 0.46% | – |
| GE | New | GENERAL ELEC CO | $3,352,000 | – | 144,531 | – | 0.45% | – |
| RTN | New | RAYTHEON CO | $3,341,000 | – | 50,537 | – | 0.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,252,000 | – | 37,878 | – | 0.44% | – |
| IYG | New | ISHARES | $3,136,000 | – | 43,846 | – | 0.42% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD, | $3,001,000 | – | 108,700 | – | 0.40% | – |
| MMM | New | 3M COMPANY | $2,968,000 | – | 27,141 | – | 0.40% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,637,000 | – | 48,343 | – | 0.36% | – |
| PBT | New | PERMIAN BASIN ROYALTY TRUST | $2,631,000 | – | 198,005 | – | 0.36% | – |
| QQQ | New | POWERSHARES QQQ TR | $2,618,000 | – | 36,729 | – | 0.35% | – |
| IWN | New | ISHARES | $2,537,000 | – | 29,529 | – | 0.34% | – |
| SJT | New | SAN JUAN BASIN ROYALTY TR-UBI | $2,391,000 | – | 149,000 | – | 0.32% | – |
| GPS | New | GAP INC | $2,316,000 | – | 55,503 | – | 0.31% | – |
| GILD | New | GILEAD SCIENCES INC | $2,303,000 | – | 44,913 | – | 0.31% | – |
| DELL | New | DELL INC | $2,266,000 | – | 170,065 | – | 0.31% | – |
| DD | New | DUPONT EI DE NEMOURS | $2,129,000 | – | 40,557 | – | 0.29% | – |
| AMGN | New | AMGEN INC | $2,126,000 | – | 21,552 | – | 0.29% | – |
| ITT | New | ITT CORPORATION | $2,106,000 | – | 71,595 | – | 0.28% | – |
| COP | New | CONOCOPHILLIPS | $2,047,000 | – | 33,840 | – | 0.28% | – |
| KO | New | COCA-COLA CO | $1,998,000 | – | 49,804 | – | 0.27% | – |
| PFE | New | PFIZER | $1,880,000 | – | 67,133 | – | 0.25% | – |
| PERS | New | SANDRIDGE | $1,875,000 | – | 126,040 | – | 0.25% | – |
| MKL | New | MARKEL CORP | $1,855,000 | – | 3,521 | – | 0.25% | – |
| HPQ | New | HEWLETT-PACKARD CO | $1,853,000 | – | 74,707 | – | 0.25% | – |
| LMT | New | LOCKHEED MARTIN | $1,795,000 | – | 16,546 | – | 0.24% | – |
| V107SC | New | WELLPOINT INC | $1,780,000 | – | 21,748 | – | 0.24% | – |
| FHI | New | FEDERATED INVESTORS INC | $1,761,000 | – | 64,263 | – | 0.24% | – |
| GS | New | GOLDMAN SACHS | $1,719,000 | – | 11,364 | – | 0.23% | – |
| New | FIRST NEBRASKA BANCS, INC. | $1,709,000 | – | 6,970 | – | 0.23% | – | |
| DVN | New | DEVON ENERGY CORP | $1,708,000 | – | 32,917 | – | 0.23% | – |
| SWN | New | SOUTHWESTERN ENERGY | $1,669,000 | – | 45,683 | – | 0.22% | – |
| BDX | New | BECTON DICKINSON & CO | $1,663,000 | – | 16,828 | – | 0.22% | – |
| ORCL | New | ORACLE | $1,655,000 | – | 53,887 | – | 0.22% | – |
| HSC | New | HARSCO CORP | $1,644,000 | – | 70,906 | – | 0.22% | – |
| EPP | New | ISHARES MSCI | $1,622,000 | – | 37,688 | – | 0.22% | – |
| SLB | New | SCHLUMBERGER LIMITED | $1,525,000 | – | 21,277 | – | 0.21% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,502,000 | – | 15,458 | – | 0.20% | – |
| BHI | New | BAKER HUGHES INC | $1,476,000 | – | 31,998 | – | 0.20% | – |
| NOC | New | NORTHROP | $1,434,000 | – | 17,322 | – | 0.19% | – |
| HD | New | HOME | $1,385,000 | – | 17,885 | – | 0.19% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,382,000 | – | 49,268 | – | 0.19% | – |
| PM | New | PHILIP MORRIS | $1,369,000 | – | 15,804 | – | 0.18% | – |
| HAL | New | HALLIBURTON COMPANY | $1,367,000 | – | 32,774 | – | 0.18% | – |
| MVO | New | MV OIL TRUST | $1,357,000 | – | 43,230 | – | 0.18% | – |
| CSCO | New | CISCO SYSTEMS | $1,336,000 | – | 54,917 | – | 0.18% | – |
| WHZT | New | WHITING | $1,300,000 | – | 100,947 | – | 0.18% | – |
| TRV | New | TRAVELERS COS INC | $1,273,000 | – | 15,931 | – | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $1,266,000 | – | 14,015 | – | 0.17% | – |
| HGTXU | New | HUGOTON ROYALTY TRUST TEXAS UNIT | $1,224,000 | – | 141,967 | – | 0.16% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,200,000 | – | 26,218 | – | 0.16% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,157,000 | – | 10,468 | – | 0.16% | – |
| FL | New | FOOT LOCKER, INC. | $1,114,000 | – | 31,701 | – | 0.15% | – |
| XLF | New | SELECT SECTOR SPDR TR | $1,102,000 | – | 56,667 | – | 0.15% | – |
| TTE | New | TOTALforeign stock | $1,077,000 | – | 22,108 | – | 0.14% | – |
| DOW | New | DOW CHEMICAL | $1,058,000 | – | 32,901 | – | 0.14% | – |
| SDRMU | New | SANDRIDGE | $1,037,000 | – | 83,035 | – | 0.14% | – |
| TIIAY | New | TELECOM ITALIA SPA ADRforeign stock | $1,027,000 | – | 147,792 | – | 0.14% | – |
| SLF | New | SUN LIFE FINANCIAL INCforeign stock | $971,000 | – | 32,767 | – | 0.13% | – |
| BBT | New | BB&T CORP | $940,000 | – | 27,747 | – | 0.13% | – |
| AZN | New | ASTRAZENECA PLCforeign stock | $937,000 | – | 19,810 | – | 0.13% | – |
| BP | New | BP AMOCO PLCforeign stock | $935,000 | – | 22,404 | – | 0.13% | – |
| UBSH | New | UNION FIRST MARKET BANKSHARE | $921,000 | – | 44,748 | – | 0.12% | – |
| CAJ | New | CANON INC ADRforeign stock | $914,000 | – | 27,815 | – | 0.12% | – |
| ROYTL | New | PACIFIC COAST OIL TRUST | $902,000 | – | 50,051 | – | 0.12% | – |
| T | New | AT&T | $896,000 | – | 25,299 | – | 0.12% | – |
| GLW | New | CORNING INC.COM | $869,000 | – | 61,100 | – | 0.12% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $860,000 | – | 40,783 | – | 0.12% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TRUST | $857,000 | – | 55,584 | – | 0.12% | – |
| ECA | New | ENCANA CORPforeign stock | $854,000 | – | 50,409 | – | 0.12% | – |
| SM | New | SM ENERGY CO | $826,000 | – | 13,769 | – | 0.11% | – |
| MBT | New | MOBILE TELESYSTEMS-SP ADRforeign stock | $814,000 | – | 42,955 | – | 0.11% | – |
| SBR | New | SABINE ROYALTY TRUST-SBI | $808,000 | – | 15,642 | – | 0.11% | – |
| New | FIRST NATIONAL FINANCIAL CORP | $794,000 | – | 19,930 | – | 0.11% | – | |
| DMLP | New | DORCHESTER MINERALS LP | $784,000 | – | 32,011 | – | 0.11% | – |
| FDX | New | FEDEX CORPORATION | $769,000 | – | 7,800 | – | 0.10% | – |
| S | New | SPRINT | $718,000 | – | 102,317 | – | 0.10% | – |
| SNY | New | SANOFIforeign stock | $689,000 | – | 13,374 | – | 0.09% | – |
| E | New | ENI S P A SPONSORED ADRforeign stock | $691,000 | – | 16,834 | – | 0.09% | – |
| CVX | New | CHEVRONTEXACO CORP COM | $688,000 | – | 5,815 | – | 0.09% | – |
| VOC | New | VOC ENERGY TRUST | $689,000 | – | 48,995 | – | 0.09% | – |
| UPMKY | New | UPM KYMMENE CORP SPONSORED ADRforeign stock | $681,000 | – | 69,607 | – | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR ADRforeign stock | $678,000 | – | 37,034 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $675,000 | – | 10,860 | – | 0.09% | – |
| MRK | New | MERCK & CO., INC. | $665,000 | – | 14,307 | – | 0.09% | – |
| WFC | New | WELLS FARGO | $667,000 | – | 16,171 | – | 0.09% | – |
| 6107SC | New | URS CORPORATION | $657,000 | – | 13,915 | – | 0.09% | – |
| PFF | New | ISHARES | $653,000 | – | 16,635 | – | 0.09% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $642,000 | – | 42,775 | – | 0.09% | – |
| GSK | New | GLAXO SMITHKLINE PLC ADRforeign stock | $628,000 | – | 12,559 | – | 0.08% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $603,000 | – | 8,582 | – | 0.08% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES, INC. | $586,000 | – | 45,636 | – | 0.08% | – |
| Y | New | ALLEGHANY CORP | $583,000 | – | 1,521 | – | 0.08% | – |
| FICO | New | FAIR ISAAC CORPORATION COM | $582,000 | – | 12,689 | – | 0.08% | – |
| SYNA | New | SYNAPTICS INC | $577,000 | – | 14,974 | – | 0.08% | – |
| NDRO | New | ENDURO ROYALTY TRUST | $559,000 | – | 35,315 | – | 0.08% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $551,000 | – | 14,941 | – | 0.07% | – |
| SCSC | New | SCANSOURCE INC | $541,000 | – | 16,920 | – | 0.07% | – |
| PSX | New | PHILLIPS 66 | $535,000 | – | 9,077 | – | 0.07% | – |
| EQR | New | EQUITY RESIDTL PPTY | $527,000 | – | 9,069 | – | 0.07% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE COMforeign stock | $522,000 | – | 8,950 | – | 0.07% | – |
| EME | New | EMCOR GROUP INC | $517,000 | – | 12,727 | – | 0.07% | – |
| TIBX | New | TIBCO SOFTWARE, INC | $517,000 | – | 24,161 | – | 0.07% | – |
| MIG | New | MEADOWBROOK INSURANCE GROUP | $519,000 | – | 64,602 | – | 0.07% | – |
| AGCO | New | AGCO CORPORATION | $502,000 | – | 10,000 | – | 0.07% | – |
| ICUI | New | ICU MEDICAL INC | $507,000 | – | 7,032 | – | 0.07% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $506,000 | – | 71,018 | – | 0.07% | – |
| CVD | New | COVANCE INC COM | $495,000 | – | 6,506 | – | 0.07% | – |
| JKHY | New | HENRY JACK & ASSOCIATES INC | $499,000 | – | 10,591 | – | 0.07% | – |
| WEN | New | WENDY'S CO/THE | $496,000 | – | 85,050 | – | 0.07% | – |
| CASY | New | CASEY'S GENERAL STORES INC | $494,000 | – | 8,207 | – | 0.07% | – |
| GEF | New | GREIF INC. CL A | $497,000 | – | 9,429 | – | 0.07% | – |
| STE | New | STERIS CORPORATION | $490,000 | – | 11,424 | – | 0.07% | – |
| SF | New | STIFEL FINANCIAL CORP | $491,000 | – | 13,757 | – | 0.07% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $488,000 | – | 18,810 | – | 0.07% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $487,000 | – | 6,134 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC | $485,000 | – | 5,881 | – | 0.06% | – |
| OPY | New | OPPENHEIMER HOLDINGS-CL A | $472,000 | – | 24,798 | – | 0.06% | – |
| CHE | New | CHEMED CORP | $470,000 | – | 6,484 | – | 0.06% | – |
| WMB | New | WILLIAMS COMPANIES INC | $470,000 | – | 14,464 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS | $463,000 | – | 9,186 | – | 0.06% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $454,000 | – | 13,743 | – | 0.06% | – |
| LXU | New | LSB INDUSTRIES INC | $451,000 | – | 14,828 | – | 0.06% | – |
| CATO | New | CATO CORP-CL A | $456,000 | – | 18,265 | – | 0.06% | – |
| PKI | New | PERKINELMER INC | $445,000 | – | 13,686 | – | 0.06% | – |
| EGP | New | EASTGROUP PROPERTIES INC | $445,000 | – | 7,911 | – | 0.06% | – |
| New | BEARING VENTURE VI LLLP | $438,000 | – | 35 | – | 0.06% | – | |
| MANT | New | MANTECH INTERNATIONAL CORP-A | $424,000 | – | 16,233 | – | 0.06% | – |
| GME | New | GAMESTOP CORP-CL | $420,000 | – | 10,000 | – | 0.06% | – |
| KATYQ | New | KATY INDUSTRIES INC | $408,000 | – | 782,568 | – | 0.06% | – |
| JACK | New | JACK IN THE BOX INC | $393,000 | – | 9,996 | – | 0.05% | – |
| CRRTQ | New | CARBO CERAMICS INC | $369,000 | – | 5,471 | – | 0.05% | – |
| DV | New | DEVRY INC | $373,000 | – | 12,040 | – | 0.05% | – |
| F | New | FORD | $373,000 | – | 24,100 | – | 0.05% | – |
| BXP | New | BOSTON PROPERTY CLASS A | $366,000 | – | 3,472 | – | 0.05% | – |
| BAC | New | BANK OF AMERICA CORP | $366,000 | – | 28,477 | – | 0.05% | – |
| FF | New | FUTUREFUEL CORP | $354,000 | – | 25,000 | – | 0.05% | – |
| SEE | New | SEALED AIR CORP | $352,000 | – | 14,709 | – | 0.05% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $331,000 | – | 2,098 | – | 0.04% | – |
| CRT | New | CROSS TIMBERS ROYALTY TRUST | $317,000 | – | 11,682 | – | 0.04% | – |
| VTR | New | VENTAS INC | $319,000 | – | 4,590 | – | 0.04% | – |
| POWL | New | POWELL INDUSTRIES INC | $302,000 | – | 5,848 | – | 0.04% | – |
| IBM | New | IBM CORP | $298,000 | – | 1,560 | – | 0.04% | – |
| VEU | New | VANGUARD | $298,000 | – | 6,734 | – | 0.04% | – |
| EMC | New | EMC CORP | $293,000 | – | 12,424 | – | 0.04% | – |
| AAPL | New | APPLE | $290,000 | – | 731 | – | 0.04% | – |
| ATK | New | ALLIANT TECHSYSTEMS | $276,000 | – | 3,348 | – | 0.04% | – |
| CACI | New | CACI INTERNATIONAL INC CLASS A | $271,000 | – | 4,275 | – | 0.04% | – |
| VNO | New | VORNADO REALTY TRUST | $274,000 | – | 3,302 | – | 0.04% | – |
| HCP | New | HCP INC | $273,000 | – | 6,011 | – | 0.04% | – |
| LPT | New | LIBERTY PROPERTY TRUST | $268,000 | – | 7,260 | – | 0.04% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $259,000 | – | 6,907 | – | 0.04% | – |
| New | PRIVATE REAL ESTATE FUND V | $247,000 | – | 60 | – | 0.03% | – | |
| PZZA | New | PAPA JOHNS INTL INC | $237,000 | – | 3,619 | – | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $228,000 | – | 1,486 | – | 0.03% | – |
| CHFC | New | CHEMICAL FINANCIAL CORP | $222,000 | – | 8,544 | – | 0.03% | – |
| CI | New | CIGNA CORP COM | $212,000 | – | 2,931 | – | 0.03% | – |
| RSX | New | MARKET | $207,000 | – | 8,201 | – | 0.03% | – |
| EWQ | New | ISHARES MSCI | $210,000 | – | 9,004 | – | 0.03% | – |
| New | AMGIC BANK FUND I, LLLP | $211,000 | – | 35 | – | 0.03% | – | |
| EIRL | New | ISHARES | $204,000 | – | 7,093 | – | 0.03% | – |
| BPFH | New | BOSTON PRIVATE FINANCIAL HLD | $202,000 | – | 18,970 | – | 0.03% | – |
| NFJ | New | ALLIANZGI | $190,000 | – | 11,300 | – | 0.03% | – |
| XRX | New | XEROX CORPORATION | $178,000 | – | 19,593 | – | 0.02% | – |
| EWK | New | ISHARES MSCI | $174,000 | – | 12,766 | – | 0.02% | – |
| EWI | New | ISHARES MSCI | $149,000 | – | 12,595 | – | 0.02% | – |
| DRAD | New | DIGIRAD CORP | $124,000 | – | 50,842 | – | 0.02% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $103,000 | – | 11,049 | – | 0.01% | – |
| HEOP | New | HERITAGE OAKS | $98,000 | – | 15,857 | – | 0.01% | – |
| LEE | New | LEE ENTERPRISES | $82,000 | – | 40,020 | – | 0.01% | – |
| AXGN | New | AXOGEN INC | $69,000 | – | 15,965 | – | 0.01% | – |
| CLWR | New | CLEARWIRE CORP | $60,000 | – | 11,948 | – | 0.01% | – |
| CTHR | New | CHARLES & COLVARD LTD COM | $55,000 | – | 13,500 | – | 0.01% | – |
| CDXC | New | CHROMADEX CORP | $41,000 | – | 52,370 | – | 0.01% | – |
| New | RADIUS HEALTH INC | $37,000 | – | 20,291 | – | 0.01% | – | |
| HH | New | HOOPER | $39,000 | – | 109,047 | – | 0.01% | – |
| 4305PS | New | ALCATEL -LUCENCT SPONSORED ADRforeign stock | $22,000 | – | 12,247 | – | 0.00% | – |
| New | MATRIXX SOFTWARE, INC. | $8,000 | – | 100,000 | – | 0.00% | – | |
| FSNN | New | FUSION TELECOMMUNICATIONS INC | $4,000 | – | 60,614 | – | 0.00% | – |
| LNGT | New | LASER ENERGETICS INC | $0 | – | 25,000 | – | 0.00% | – |
| New | BIOSECURE CORP | $0 | – | 50,000 | – | 0.00% | – | |
| New | CARE2COM D PFDpreferred stock | $0 | – | 14,683 | – | 0.00% | – | |
| NTGN | New | NETGAIN DEV INC | $0 | – | 49,000 | – | 0.00% | – |
| New | UNITED AMERICAS | $0 | – | 25,000 | – | 0.00% | – |