Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $25,791,175 | -7.1% | 81,682 | +0.2% | 7.20% | -2.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $21,314,513 | -7.3% | 627,636 | -2.7% | 5.95% | -3.2% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $14,118,180 | +0.9% | 190,735 | -2.2% | 3.94% | +5.5% |
| AAPL | Buy | APPLE INC | $10,946,738 | -11.2% | 63,937 | +0.7% | 3.06% | -7.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $9,436,165 | -6.3% | 227,817 | -1.0% | 2.64% | -2.2% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $8,732,192 | -1.6% | 86,176 | -0.1% | 2.44% | +2.8% |
| ORCL | Sell | ORACLE CORP | $8,333,694 | -12.0% | 78,679 | -1.0% | 2.33% | -8.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,528,705 | -5.0% | 148,789 | -1.6% | 2.10% | -0.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,065,498 | -1.8% | 159,744 | +2.5% | 1.97% | +2.6% |
| CAT | Sell | CATERPILLAR INC | $6,066,340 | +8.1% | 22,221 | -2.6% | 1.69% | +12.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,887,894 | +8.9% | 44,656 | -0.1% | 1.64% | +13.8% |
| CSCO | Buy | CISCO SYS INC | $5,564,877 | +11.7% | 103,513 | +7.5% | 1.55% | +16.7% |
| EMR | Buy | EMERSON ELEC CO | $5,062,816 | +7.7% | 52,426 | +0.8% | 1.41% | +12.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,038,754 | +11.0% | 91,282 | -0.0% | 1.41% | +16.0% |
| PEP | Buy | PEPSICO INC | $4,863,315 | -7.7% | 28,702 | +0.9% | 1.36% | -3.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,753,756 | -3.4% | 15,479 | -2.9% | 1.33% | +0.9% |
| HON | Buy | HONEYWELL INTL INC | $4,364,814 | +4.1% | 23,627 | +16.9% | 1.22% | +8.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,125,443 | +9.3% | 17,148 | -0.1% | 1.15% | +14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,074,228 | -11.9% | 26,139 | +1.3% | 1.14% | -7.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,927,113 | -4.4% | 26,924 | -0.5% | 1.10% | 0.0% |
| WMT | Buy | WALMART INC | $3,867,200 | +2.4% | 24,181 | +0.6% | 1.08% | +6.9% |
| FICO | Sell | FAIR ISAAC CORP | $3,709,492 | +6.8% | 4,271 | -0.5% | 1.04% | +11.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,686,277 | -3.8% | 52,095 | -1.3% | 1.03% | +0.5% |
| MCD | Sell | MCDONALDS CORP | $3,654,463 | -12.0% | 13,872 | -0.3% | 1.02% | -8.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,633,168 | -11.7% | 12,709 | +1.7% | 1.02% | -7.7% |
| CME | Buy | CME GROUP INC | $3,610,415 | +12.7% | 18,032 | +4.3% | 1.01% | +17.8% |
| BDX | Sell | BECTON DICKINSON & CO | $3,525,938 | -3.7% | 13,638 | -1.7% | 0.98% | +0.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,324,667 | -17.8% | 16,537 | -1.3% | 0.93% | -14.2% |
| INTC | Buy | INTEL CORP | $3,285,044 | +7.7% | 92,406 | +1.3% | 0.92% | +12.5% |
| NKE | Buy | NIKE INCcl b | $3,275,030 | -6.3% | 34,250 | +8.1% | 0.92% | -2.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,254,999 | +0.4% | 17,105 | -0.8% | 0.91% | +4.8% |
| PAYX | Sell | PAYCHEX INC | $3,198,096 | -1.1% | 27,730 | -4.0% | 0.89% | +3.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,171,848 | +2.6% | 57,775 | +5.9% | 0.89% | +7.3% |
| BLK | Buy | BLACKROCK INC | $3,071,860 | -4.5% | 4,752 | +2.1% | 0.86% | -0.2% |
| MCK | Buy | MCKESSON CORP | $3,036,155 | +2.5% | 6,982 | +0.7% | 0.85% | +7.1% |
| ECL | Buy | ECOLAB INC | $2,999,035 | -6.8% | 17,704 | +2.7% | 0.84% | -2.7% |
| MCO | Sell | MOODYS CORP | $2,987,352 | -9.5% | 9,449 | -0.5% | 0.83% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $2,940,413 | -1.9% | 23,131 | +0.6% | 0.82% | +2.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,917,217 | -11.2% | 7,133 | -0.1% | 0.82% | -7.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,890,213 | -8.6% | 37,030 | +4.9% | 0.81% | -4.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,869,992 | -3.9% | 6,683 | -0.3% | 0.80% | +0.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,864,633 | -3.0% | 67,166 | +1.2% | 0.80% | +1.3% |
| SBUX | Buy | STARBUCKS CORP | $2,848,572 | -7.7% | 31,210 | +0.2% | 0.80% | -3.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,749,791 | -3.4% | 26,221 | +3.2% | 0.77% | +0.9% |
| MDT | Buy | MEDTRONIC PLC | $2,666,826 | -0.8% | 34,033 | +11.5% | 0.74% | +3.6% |
| SYY | Buy | SYSCO CORP | $2,612,279 | -10.6% | 39,550 | +0.4% | 0.73% | -6.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,589,056 | -9.5% | 16,282 | +2.5% | 0.72% | -5.4% |
| Sell | GENERAL ELECTRIC CO | $2,570,290 | -0.5% | 23,250 | -1.1% | 0.72% | +4.1% | |
| HD | Sell | HOME DEPOT INC | $2,524,037 | -2.8% | 8,353 | -0.0% | 0.70% | +1.6% |
| DIS | Buy | DISNEY WALT CO | $2,398,497 | -3.6% | 29,593 | +6.2% | 0.67% | +0.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,335,567 | -6.4% | 33,888 | -1.5% | 0.65% | -2.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,284,491 | -1.8% | 19,929 | +3.8% | 0.64% | +2.6% |
| MAS | Buy | MASCO CORP | $2,222,230 | -3.7% | 41,576 | +3.4% | 0.62% | +0.6% |
| ABT | Buy | ABBOTT LABS | $2,131,015 | -5.5% | 22,003 | +6.4% | 0.60% | -1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,099,387 | +11.2% | 16,043 | +1.7% | 0.59% | +16.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,961,303 | +22.0% | 4,509 | +18.7% | 0.55% | +27.4% |
| UL | Sell | UNILEVER PLCspon adr new | $1,946,113 | -9.4% | 39,395 | -4.4% | 0.54% | -5.4% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,912,650 | -4.9% | 76,844 | -0.2% | 0.53% | -0.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,904,730 | -15.0% | 12,768 | -1.2% | 0.53% | -11.2% |
| NSP | Sell | INSPERITY INC | $1,902,370 | -18.6% | 19,491 | -0.7% | 0.53% | -14.9% |
| STT | Sell | STATE STR CORP | $1,843,216 | -13.7% | 27,527 | -5.7% | 0.52% | -9.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,835,459 | -21.2% | 21,548 | +0.9% | 0.51% | -17.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,719,468 | +7.8% | 9,603 | -0.3% | 0.48% | +12.7% |
| ALLE | Buy | ALLEGION PLC | $1,717,112 | -12.0% | 16,479 | +1.4% | 0.48% | -8.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,671,768 | -11.3% | 20,002 | -0.5% | 0.47% | -7.3% |
| WAT | Buy | WATERS CORP | $1,609,887 | +37.4% | 5,871 | +33.6% | 0.45% | +43.8% |
| EFX | Buy | EQUIFAX INC | $1,604,527 | -17.1% | 8,759 | +6.5% | 0.45% | -13.3% |
| SSD | Sell | SIMPSON MFG INC | $1,601,889 | +7.8% | 10,693 | -0.4% | 0.45% | +12.6% |
| NEOG | Sell | NEOGEN CORP | $1,388,034 | -15.7% | 74,867 | -1.1% | 0.39% | -11.8% |
| CLX | Sell | CLOROX CO DEL | $1,367,257 | -29.6% | 10,432 | -14.6% | 0.38% | -26.4% |
| GNRC | Buy | GENERAC HLDGS INC | $1,330,620 | -26.2% | 12,212 | +1.0% | 0.37% | -22.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,326,248 | -6.0% | 55,399 | -3.2% | 0.37% | -1.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,312,768 | -29.8% | 18,461 | -24.0% | 0.37% | -26.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,307,670 | +10.1% | 3,733 | +7.2% | 0.36% | +15.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,266,922 | +0.9% | 12,908 | -2.0% | 0.35% | +5.4% |
| DBX | Sell | DROPBOX INCcl a | $1,257,590 | -5.9% | 46,184 | -7.8% | 0.35% | -1.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,208,837 | -6.2% | 17,418 | -1.4% | 0.34% | -1.7% |
| FDX | Buy | FEDEX CORP | $1,189,588 | +301.0% | 4,490 | +275.1% | 0.33% | +320.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,177,601 | -16.3% | 31,137 | -0.5% | 0.33% | -12.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,087,338 | +53096.6% | 9,724 | +57100.0% | 0.30% | +30300.0% |
| FWRD | Sell | FORWARD AIR CORP | $1,076,288 | -37.3% | 15,657 | -3.1% | 0.30% | -34.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,047,850 | -1.9% | 2,451 | +1.7% | 0.29% | +2.4% |
| MRK | Buy | MERCK & CO INC | $987,764 | -3.6% | 9,595 | +8.0% | 0.28% | +0.7% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $921,183 | -17.0% | 33,041 | +0.7% | 0.26% | -13.5% |
| AMGN | Buy | AMGEN INC | $901,029 | +21.2% | 3,353 | +0.2% | 0.25% | +26.6% |
| CSX | Buy | CSX CORP | $834,592 | +189.2% | 27,141 | +220.7% | 0.23% | +202.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $793,762 | +19.0% | 2,216 | +22.7% | 0.22% | +24.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $774,311 | +16.6% | 1,371 | +11.2% | 0.22% | +22.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $660,725 | -2.5% | 1,501 | +0.9% | 0.18% | +2.2% |
| BA | Buy | BOEING CO | $647,265 | -9.1% | 3,377 | +0.1% | 0.18% | -4.7% |
| SEIC | Sell | SEI INVTS CO | $639,982 | -2.0% | 10,626 | -3.0% | 0.18% | +2.3% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $632,592 | -25.7% | 24,682 | -18.1% | 0.18% | -22.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $614,797 | -1.0% | 2,894 | +2.6% | 0.17% | +3.6% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $614,385 | -15.8% | 9,030 | +0.5% | 0.17% | -11.8% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $572,575 | +1.7% | 3,685 | +6.3% | 0.16% | +6.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $543,292 | -3.6% | 1,995 | +0.1% | 0.15% | +0.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $524,679 | -8.3% | 15,359 | +7.5% | 0.15% | -3.9% |
| K | Sell | KELLANOVA | $525,500 | -35.0% | 8,830 | -26.3% | 0.15% | -31.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $524,464 | -38.8% | 6,607 | -9.6% | 0.15% | -36.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $511,985 | -2.2% | 10,187 | +1.4% | 0.14% | +2.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $482,696 | -3.3% | 7,501 | +1.5% | 0.14% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $461,986 | +3.3% | 3,186 | +3.6% | 0.13% | +8.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $442,902 | +2.0% | 4,695 | +7.8% | 0.12% | +6.9% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $438,253 | -23.4% | 13,051 | -15.3% | 0.12% | -20.3% |
| WM | Buy | WASTE MGMT INC DEL | $428,661 | -11.1% | 2,812 | +1.2% | 0.12% | -7.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $418,142 | +12.4% | 4,598 | +100.0% | 0.12% | +18.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $411,050 | -2.5% | 10,018 | -1.5% | 0.12% | +1.8% |
| KLAC | Sell | KLA CORP | $388,886 | -51.0% | 848 | -48.1% | 0.11% | -48.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $362,672 | +0.4% | 3,510 | +3.1% | 0.10% | +4.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $336,414 | -0.8% | 17,908 | +0.0% | 0.09% | +3.3% |
| CVX | Buy | CHEVRON CORP NEW | $330,177 | +10.6% | 1,958 | +3.2% | 0.09% | +15.0% |
| V | Buy | VISA INC | $321,647 | -0.6% | 1,398 | +2.6% | 0.09% | +4.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $315,144 | +3.5% | 796 | +2.8% | 0.09% | +8.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $315,628 | -14.3% | 2,288 | -11.7% | 0.09% | -10.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $316,260 | -0.5% | 6,819 | +0.0% | 0.09% | +3.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $287,077 | -33.3% | 7,767 | -25.5% | 0.08% | -30.4% |
| ABBV | Buy | ABBVIE INC | $277,846 | +74.0% | 1,864 | +57.3% | 0.08% | +81.4% |
| MMM | Sell | 3M CO | $280,797 | -64.7% | 2,999 | -62.3% | 0.08% | -63.4% |
| AMAT | Buy | APPLIED MATLS INC | $278,618 | -3.7% | 2,012 | +0.5% | 0.08% | +1.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $271,322 | -20.5% | 2,210 | -18.5% | 0.08% | -16.5% |
| LLY | Buy | ELI LILLY & CO | $259,971 | +1530.4% | 484 | +1323.5% | 0.07% | +1725.0% |
| EBAY | Sell | EBAY INC. | $249,093 | -33.9% | 5,650 | -33.0% | 0.07% | -30.7% |
| WFC | Sell | WELLS FARGO CO NEW | $251,625 | -35.0% | 6,158 | -32.1% | 0.07% | -32.0% |
| Sell | WARNER BROS DISCOVERY INC | $247,554 | -55.3% | 22,795 | -48.4% | 0.07% | -53.4% | |
| PFE | Sell | PFIZER INC | $244,000 | -15.5% | 7,356 | -6.6% | 0.07% | -11.7% |
| New | FORTREA HLDGS INC | $239,355 | – | 8,372 | – | 0.07% | – | |
| PFF | Buy | ISHARES TRpfd and incm sec | $238,602 | -2.0% | 7,914 | +0.5% | 0.07% | +3.1% |
| USB | Buy | US BANCORP DEL | $225,139 | +0.2% | 6,810 | +0.1% | 0.06% | +5.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $222,381 | +6.5% | 8,125 | +2.5% | 0.06% | +10.7% |
| KO | Sell | COCA COLA CO | $214,882 | -18.5% | 3,839 | -12.3% | 0.06% | -14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $208,007 | +10.2% | 413 | +5.1% | 0.06% | +16.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $203,349 | -8.1% | 1,306 | -2.3% | 0.06% | -3.4% |
| GPN | Sell | GLOBAL PMTS INC | $197,338 | -32.1% | 1,710 | -42.1% | 0.06% | -29.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $196,203 | -9.0% | 3,380 | +0.2% | 0.06% | -5.2% |
| DHR | Buy | DANAHER CORPORATION | $189,548 | +6.6% | 764 | +3.1% | 0.05% | +10.4% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $161,162 | -10.5% | 4,220 | -3.7% | 0.04% | -6.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $156,674 | +13.3% | 1,733 | +1.8% | 0.04% | +18.9% |
| SRE | Buy | SEMPRA | $149,300 | -9.5% | 2,195 | +93.7% | 0.04% | -4.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $142,618 | +134.0% | 607 | +142.8% | 0.04% | +150.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $144,881 | -3.8% | 1,541 | +0.2% | 0.04% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $138,252 | -7.8% | 1,404 | +3.7% | 0.04% | -2.5% |
| TSLA | Buy | TESLA INC | $125,110 | -3.3% | 500 | +1.2% | 0.04% | 0.0% |
| HSY | Sell | HERSHEY CO | $126,451 | -72.4% | 632 | -65.5% | 0.04% | -71.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $125,083 | -1.7% | 1,697 | +0.1% | 0.04% | +2.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $119,349 | -5.7% | 1,038 | +0.5% | 0.03% | -2.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $117,561 | +6.7% | 232 | +10.0% | 0.03% | +13.8% |
| Buy | LINDE PLC | $114,311 | -0.0% | 307 | +2.3% | 0.03% | +3.2% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $102,304 | -11.4% | 1,512 | -7.0% | 0.03% | -6.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $104,351 | +9.8% | 1,887 | +12.6% | 0.03% | +16.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $99,973 | -11.3% | 1,102 | -8.3% | 0.03% | -6.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $91,334 | -0.4% | 1,128 | -0.3% | 0.03% | +4.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $93,874 | +11.4% | 669 | +6.2% | 0.03% | +13.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $92,363 | +9.5% | 462 | +12.1% | 0.03% | +13.0% |
| QCOM | Buy | QUALCOMM INC | $84,053 | -6.6% | 757 | +0.1% | 0.02% | -4.2% |
| UNP | Buy | UNION PAC CORP | $78,119 | +5.5% | 384 | +6.1% | 0.02% | +10.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $73,506 | -22.8% | 1,061 | +5.2% | 0.02% | -16.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $67,758 | -2.3% | 659 | +8.2% | 0.02% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $69,145 | +29.9% | 169 | +17.4% | 0.02% | +35.7% |
| ADBE | Buy | ADOBE INC | $63,228 | +23.1% | 124 | +18.1% | 0.02% | +28.6% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $63,552 | -14.1% | 2,506 | -13.8% | 0.02% | -10.0% |
| VOO | Buy | VANGUARD INDEX FDS | $63,345 | +29.6% | 161 | +34.2% | 0.02% | +38.5% |
| Sell | THOMSON REUTERS CORP. | $61,527 | -13.6% | 503 | -4.7% | 0.02% | -10.5% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $59,880 | -19.9% | 923 | -27.4% | 0.02% | -15.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $60,263 | -4.5% | 787 | +0.3% | 0.02% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $59,079 | -6.1% | 396 | +9.7% | 0.02% | -5.9% |
| SHOP | Buy | SHOPIFY INCcl a | $52,769 | -11.2% | 967 | +5.1% | 0.02% | -6.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $51,841 | +18.9% | 743 | +23.8% | 0.01% | +16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $50,800 | -36.2% | 157 | -36.4% | 0.01% | -33.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $51,596 | +7.3% | 262 | +23.6% | 0.01% | +7.7% |
| IWR | New | ISHARES TRrus mid cap etf | $49,954 | – | 721 | – | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $49,198 | -50.7% | 1,518 | -43.5% | 0.01% | -48.1% |
| TSN | Sell | TYSON FOODS INCcl a | $50,137 | -7.3% | 993 | -6.3% | 0.01% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $47,595 | -8.4% | 1,133 | +0.3% | 0.01% | -7.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $44,900 | -4.6% | 613 | +0.2% | 0.01% | 0.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $41,849 | +1.2% | 2,025 | +0.7% | 0.01% | +9.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $42,808 | +0.8% | 2,129 | +0.9% | 0.01% | +9.1% |
| ONEQ | New | FIDELITY COMWLTH TR | $41,592 | – | 800 | – | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $44,505 | +0.3% | 588 | +10.7% | 0.01% | 0.0% |
| EOG | Buy | EOG RES INC | $43,479 | +42.8% | 343 | +28.9% | 0.01% | +50.0% |
| SQ | Buy | BLOCK INCcl a | $40,498 | -33.1% | 915 | +0.5% | 0.01% | -31.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $39,538 | +1.3% | 1,862 | +1.0% | 0.01% | +10.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $38,258 | -14.9% | 693 | +0.1% | 0.01% | -8.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $39,334 | +0.2% | 866 | +0.1% | 0.01% | +10.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $36,058 | +17.5% | 354 | +16.4% | 0.01% | +25.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $36,769 | +14.1% | 242 | +18.6% | 0.01% | +11.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $35,734 | +18.3% | 777 | +11.0% | 0.01% | +25.0% |
| T | Sell | AT&T INC | $36,859 | -11.4% | 2,454 | -5.9% | 0.01% | -9.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $31,774 | +36.2% | 360 | +38.5% | 0.01% | +50.0% |
| TGT | Sell | TARGET CORP | $31,228 | -82.0% | 282 | -78.6% | 0.01% | -80.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $31,203 | -14.6% | 153 | -5.0% | 0.01% | -10.0% |
| HPQ | Buy | HP INC | $31,166 | -12.0% | 1,213 | +5.2% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $32,504 | -72.6% | 556 | -68.7% | 0.01% | -71.9% |
| KR | Sell | KROGER CO | $31,325 | -12.0% | 700 | -7.5% | 0.01% | -10.0% |
| CVS | Sell | CVS HEALTH CORP | $27,142 | -70.3% | 389 | -70.6% | 0.01% | -66.7% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $26,965 | -3.8% | 531 | +0.2% | 0.01% | +14.3% |
| LOW | Buy | LOWES COS INC | $24,445 | -7.8% | 118 | +0.9% | 0.01% | 0.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $23,280 | – | 480 | – | 0.01% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $24,826 | +1.2% | 574 | -10.5% | 0.01% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $24,006 | -10.7% | 877 | -6.4% | 0.01% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $24,863 | -5.7% | 344 | +0.6% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $26,286 | -5.1% | 413 | -4.8% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $26,566 | +56.3% | 108 | +92.9% | 0.01% | +40.0% |
| IVZ | Sell | INVESCO LTD | $25,512 | -32.8% | 1,757 | -22.2% | 0.01% | -30.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $22,950 | – | 140 | – | 0.01% | – |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $20,175 | -4.8% | 501 | +200.0% | 0.01% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $23,270 | +2.9% | 683 | +13.8% | 0.01% | 0.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $20,748 | – | 350 | – | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $22,171 | -22.4% | 199 | -24.0% | 0.01% | -25.0% |
| GLD | Sell | SPDR GOLD TR | $21,431 | -56.8% | 125 | -55.0% | 0.01% | -53.8% |
| QS | Sell | QUANTUMSCAPE CORP | $20,070 | -16.8% | 3,000 | -0.7% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $19,172 | +36.6% | 508 | +64.9% | 0.01% | +25.0% |
| XHS | New | SPDR SER TRhlth care svcs | $16,644 | – | 200 | – | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC | $16,809 | +74.7% | 46 | +91.7% | 0.01% | +66.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $17,918 | +107.0% | 37 | +105.6% | 0.01% | +150.0% |
| VMW | Buy | VMWARE INC | $17,813 | +44.2% | 107 | +24.4% | 0.01% | +66.7% |
| DOW | Buy | DOW INC | $18,449 | -2.5% | 358 | +0.8% | 0.01% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $18,990 | -78.4% | 182 | -77.3% | 0.01% | -79.2% |
| PSA | New | PUBLIC STORAGE | $16,201 | – | 61 | – | 0.01% | – |
| DON | New | WISDOMTREE TRus midcap divid | $14,856 | – | 363 | – | 0.00% | – |
| Buy | GSK PLCsponsored adr | $15,225 | +6.8% | 420 | +5.0% | 0.00% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC | $13,105 | +71.6% | 389 | +66.2% | 0.00% | +100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $15,493 | -26.1% | 205 | -26.0% | 0.00% | -33.3% |
| ILMN | Buy | ILLUMINA INC | $12,767 | -22.6% | 93 | +5.7% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $15,294 | +1.2% | 239 | +21.3% | 0.00% | 0.0% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $15,168 | – | 200 | – | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $14,221 | +15.1% | 150 | +7.1% | 0.00% | +33.3% |
| Buy | RIVIAN AUTOMOTIVE INC | $15,879 | +46.6% | 654 | +0.6% | 0.00% | +33.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,714 | +21.9% | 114 | +9.6% | 0.00% | +50.0% |
| CTAS | Buy | CINTAS CORP | $12,100 | +139.7% | 25 | +150.0% | 0.00% | +200.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $9,235 | -0.6% | 493 | +1.0% | 0.00% | +50.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $9,543 | -7.0% | 162 | -0.6% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $12,217 | -11.3% | 401 | +2.0% | 0.00% | -25.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $11,535 | -33.2% | 230 | -26.0% | 0.00% | -40.0% |
| FE | Buy | FIRSTENERGY CORP | $11,484 | +22.6% | 336 | +39.4% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $10,787 | +84.2% | 62 | +82.4% | 0.00% | +50.0% |
| New | LIBERTY MEDIA CORP DEL | $11,763 | – | 462 | – | 0.00% | – | |
| GPC | Sell | GENUINE PARTS CO | $9,240 | -38.6% | 64 | -28.1% | 0.00% | -25.0% |
| ASML | Buy | ASML HOLDING N V | $11,773 | +62.4% | 20 | +100.0% | 0.00% | +50.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,141 | -2.6% | 79 | +1.3% | 0.00% | 0.0% |
| COP | New | CONOCOPHILLIPS | $8,386 | – | 70 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $5,812 | – | 56 | – | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $8,161 | – | 131 | – | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $5,879 | – | 231 | – | 0.00% | – | |
| HBI | Sell | HANESBRANDS INC | $6,485 | -47.4% | 1,638 | -39.7% | 0.00% | -33.3% |
| NVR | Sell | NVR INC | $5,963 | -53.1% | 1 | -50.0% | 0.00% | -33.3% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $6,538 | – | 153 | – | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $8,819 | +106.3% | 128 | +62.0% | 0.00% | +100.0% |
| TTEK | New | TETRA TECH INC NEW | $7,880 | – | 52 | – | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $2,146 | – | 27 | – | 0.00% | – |
| NET | New | CLOUDFLARE INC | $2,459 | – | 39 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $3,048 | – | 39 | – | 0.00% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $2,324 | – | 109 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $2,849 | – | 49 | – | 0.00% | – |
| NI | New | NISOURCE INC | $2,221 | – | 90 | – | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,952 | -96.6% | 160 | -96.4% | 0.00% | -97.4% |
| FITB | New | FIFTH THIRD BANCORP | $4,686 | – | 185 | – | 0.00% | – |
| MRNA | Sell | MODERNA INC | $4,648 | -27.8% | 45 | -15.1% | 0.00% | -50.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $3,604 | – | 50 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $4,848 | – | 30 | – | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,981 | – | 23 | – | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,727 | – | 7 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $3,962 | – | 319 | – | 0.00% | – |
| MAT | New | MATTEL INC | $2,203 | – | 100 | – | 0.00% | – |
| OGN | Sell | ORGANON & CO | $2,919 | -39.4% | 168 | -27.6% | 0.00% | 0.0% |
| Buy | HALEON PLCspon ads | $4,373 | +4.4% | 525 | +5.0% | 0.00% | 0.0% | |
| UNM | Sell | UNUM GROUP | $4,684 | -23.4% | 95 | -25.8% | 0.00% | -50.0% |
| New | LIBERTY MEDIA CORP DEL | $3,675 | – | 65 | – | 0.00% | – | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,162 | -46.3% | 46 | -30.3% | 0.00% | -66.7% |
| New | LIBERTY MEDIA CORP DEL | $1,883 | – | 59 | – | 0.00% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $2,444 | – | 16 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $1,850 | – | 20 | – | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,858 | – | 53 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,293 | – | 80 | – | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $4,455 | -18.2% | 103 | -29.5% | 0.00% | 0.0% |
| AGR | New | AVANGRID INC | $2,263 | – | 75 | – | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,763 | – | 101 | – | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,215 | – | 133 | – | 0.00% | – |
| ALC | Buy | ALCON AG | $3,237 | +23.2% | 42 | +31.2% | 0.00% | 0.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,097 | – | 19 | – | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $2,623 | – | 55 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,788 | – | 40 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $1,337 | – | 10 | – | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $95 | – | 3 | – | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $124 | -83.1% | 4 | -81.0% | 0.00% | – |
| LEVI | LEVI STRAUSS & CO NEW | $734 | – | 54 | – | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $609 | – | 172 | – | 0.00% | – | |
| DGRO | New | ISHARES TRcore div grwth | $0 | – | 0 | – | 0.00% | – |
| IRM | New | IRON MTN INC DEL | $1,263 | – | 21 | – | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $0 | – | 0 | – | 0.00% | – |
| IGIB | New | ISHARES TR | $0 | – | 0 | – | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $397 | – | 10 | – | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $761 | – | 52 | – | 0.00% | – |
| BILL | New | BILL HOLDINGS INC | $0 | – | 0 | – | 0.00% | – |
| DEUS | New | DBX ETF TRxtrackers russel | $0 | – | 0 | – | 0.00% | – |
| New | SAMSARA INC | $454 | – | 18 | – | 0.00% | – | |
| CPNG | New | COUPANG INCcl a | $595 | – | 35 | – | 0.00% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | EMBECTA CORP | $1,595 | -59.9% | 106 | -42.4% | 0.00% | -100.0% | |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $529 | – | 10 | – | 0.00% | – |
| SNA | Sell | SNAP ON INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| COIN | New | COINBASE GLOBAL INC | $751 | – | 10 | – | 0.00% | – |
| C | New | CITIGROUP INC | $1,645 | – | 40 | – | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $1,332 | – | 46 | – | 0.00% | – |
| TRP | New | TC ENERGY CORP | $761 | – | 22 | – | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $248 | – | 6 | – | 0.00% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | 0 | – | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $256 | – | 14 | – | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $253 | -83.7% | 16 | -81.8% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $131 | – | 2 | – | 0.00% | – |
| CVNA | New | CARVANA COcl a | $840 | – | 20 | – | 0.00% | – |
| Buy | GXO LOGISTICS INCORPORATED | $1,760 | +40.1% | 30 | +50.0% | 0.00% | – | |
| BP | New | BP PLCsponsored adr | $1,215 | – | 31 | – | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $79 | -80.3% | 10 | -81.1% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $0 | – | 0 | – | 0.00% | – |
| New | AURORA INNOVATION INC | $85 | – | 36 | – | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $1,787 | – | 50 | – | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $899 | – | 23 | – | 0.00% | – | |
| GM | Buy | GENERAL MTRS CO | $443 | +281.9% | 13 | +333.3% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $123 | – | 68 | – | 0.00% | – | |
| New | GITLAB INC | $543 | – | 12 | – | 0.00% | – | |
| MELI | New | MERCADOLIBRE INC | $1,268 | – | 1 | – | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $1,208 | – | 68 | – | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $596 | – | 28 | – | 0.00% | – |
| W | New | WAYFAIR INCcl a | $242 | – | 4 | – | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $207 | – | 20 | – | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | 0 | – | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -26 | – | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -3 | – | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -9 | – | 0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | 0 | – | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -46 | – | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -21 | – | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | 0 | – | 0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -6 | – | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -23 | – | 0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -33 | – | 0.00% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -1 | – | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -82 | – | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -27 | – | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $340 | – | 16 | – | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -13 | – | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -165 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -48 | – | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -73 | – | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -7 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -37 | – | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -227 | – | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -60 | – | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -47 | – | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -45 | – | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -184 | – | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -64 | – | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -15 | – | -0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -215 | – | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -65 | – | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -231 | – | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -85 | – | -0.00% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -24 | – | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -131 | – | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -457 | – | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -90 | – | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -122 | – | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -462 | – | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -425 | – | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -506 | – | -0.01% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -938 | – | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -700 | – | -0.01% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -1,702 | – | -0.01% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -1,246 | – | -0.01% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -1,021 | – | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -1,365 | – | -0.01% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -2,345 | – | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -3,047 | – | -0.03% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -7,030 | – | -0.07% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $27,750,282 | – | 81,489 | – | 7.42% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $23,004,895 | – | 645,299 | – | 6.15% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $13,988,372 | – | 195,109 | – | 3.74% | – |
| AAPL | New | APPLE INC | $12,320,580 | – | 63,518 | – | 3.29% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $10,075,160 | – | 230,026 | – | 2.69% | – |
| ORCL | New | ORACLE CORP | $9,464,971 | – | 79,477 | – | 2.53% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $8,872,345 | – | 86,223 | – | 2.37% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $7,921,573 | – | 151,262 | – | 2.12% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $7,195,400 | – | 155,880 | – | 1.92% | – |
| CAT | New | CATERPILLAR INC | $5,612,041 | – | 22,809 | – | 1.50% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,406,149 | – | 44,690 | – | 1.44% | – |
| PEP | New | PEPSICO INC | $5,269,674 | – | 28,451 | – | 1.41% | – |
| CSCO | New | CISCO SYS INC | $4,981,936 | – | 96,288 | – | 1.33% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,920,000 | – | 15,944 | – | 1.32% | – |
| EMR | New | EMERSON ELEC CO | $4,700,142 | – | 51,998 | – | 1.26% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,623,774 | – | 25,795 | – | 1.24% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $4,538,781 | – | 91,305 | – | 1.21% | – |
| HON | New | HONEYWELL INTL INC | $4,194,193 | – | 20,213 | – | 1.12% | – |
| MCD | New | MCDONALDS CORP | $4,151,249 | – | 13,911 | – | 1.11% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,115,104 | – | 12,491 | – | 1.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,106,144 | – | 27,060 | – | 1.10% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,044,223 | – | 16,758 | – | 1.08% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,832,783 | – | 52,779 | – | 1.02% | – |
| AZO | New | AUTOZONE INC | $3,792,401 | – | 1,521 | – | 1.01% | – |
| WMT | New | WALMART INC | $3,778,221 | – | 24,038 | – | 1.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,773,231 | – | 17,167 | – | 1.01% | – |
| BDX | New | BECTON DICKINSON & CO | $3,661,855 | – | 13,870 | – | 0.98% | – |
| NKE | New | NIKE INCcl b | $3,495,495 | – | 31,671 | – | 0.93% | – |
| FICO | New | FAIR ISAAC CORP | $3,474,748 | – | 4,294 | – | 0.93% | – |
| MCO | New | MOODYS CORP | $3,302,455 | – | 9,497 | – | 0.88% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,285,955 | – | 7,137 | – | 0.88% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,243,246 | – | 17,244 | – | 0.87% | – |
| PAYX | New | PAYCHEX INC | $3,232,149 | – | 28,892 | – | 0.86% | – |
| BLK | New | BLACKROCK INC | $3,216,824 | – | 4,654 | – | 0.86% | – |
| ECL | New | ECOLAB INC | $3,218,856 | – | 17,242 | – | 0.86% | – |
| CME | New | CME GROUP INC | $3,203,684 | – | 17,290 | – | 0.86% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,162,920 | – | 35,304 | – | 0.84% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,091,177 | – | 54,537 | – | 0.83% | – |
| SBUX | New | STARBUCKS CORP | $3,086,332 | – | 31,156 | – | 0.82% | – |
| INTC | New | INTEL CORP | $3,050,866 | – | 91,234 | – | 0.82% | – |
| AMZN | New | AMAZON COM INC | $2,996,325 | – | 22,985 | – | 0.80% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,986,819 | – | 6,701 | – | 0.80% | – |
| MCK | New | MCKESSON CORP | $2,962,087 | – | 6,932 | – | 0.79% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,953,959 | – | 66,351 | – | 0.79% | – |
| SYY | New | SYSCO CORP | $2,922,465 | – | 39,386 | – | 0.78% | – |
| TXN | New | TEXAS INSTRS INC | $2,859,763 | – | 15,886 | – | 0.76% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,846,086 | – | 25,407 | – | 0.76% | – |
| MDT | New | MEDTRONIC PLC | $2,689,517 | – | 30,528 | – | 0.72% | – |
| HD | New | HOME DEPOT INC | $2,595,465 | – | 8,355 | – | 0.69% | – |
| New | GENERAL ELECTRIC CO | $2,582,794 | – | 23,512 | – | 0.69% | – | |
| EFA | New | ISHARES TRmsci eafe etf | $2,494,948 | – | 34,413 | – | 0.67% | – |
| DIS | New | DISNEY WALT CO | $2,487,967 | – | 27,867 | – | 0.66% | – |
| NSP | New | INSPERITY INC | $2,335,694 | – | 19,634 | – | 0.62% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $2,330,476 | – | 21,357 | – | 0.62% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,326,090 | – | 19,203 | – | 0.62% | – |
| MAS | New | MASCO CORP | $2,307,040 | – | 40,206 | – | 0.62% | – |
| ABT | New | ABBOTT LABS | $2,255,515 | – | 20,689 | – | 0.60% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,241,882 | – | 12,923 | – | 0.60% | – |
| UL | New | UNILEVER PLCspon adr new | $2,147,782 | – | 41,201 | – | 0.57% | – |
| STT | New | STATE STR CORP | $2,135,278 | – | 29,178 | – | 0.57% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $2,011,856 | – | 76,994 | – | 0.54% | – |
| ALLE | New | ALLEGION PLC | $1,951,405 | – | 16,259 | – | 0.52% | – |
| CLX | New | CLOROX CO DEL | $1,942,619 | – | 12,215 | – | 0.52% | – |
| EFX | New | EQUIFAX INC | $1,935,602 | – | 8,226 | – | 0.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,887,908 | – | 15,772 | – | 0.50% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,884,171 | – | 20,106 | – | 0.50% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,870,363 | – | 24,278 | – | 0.50% | – |
| GNRC | New | GENERAC HLDGS INC | $1,804,026 | – | 12,097 | – | 0.48% | – |
| FWRD | New | FORWARD AIR CORP | $1,715,337 | – | 16,166 | – | 0.46% | – |
| NEOG | New | NEOGEN CORP | $1,646,301 | – | 75,692 | – | 0.44% | – |
| NVDA | New | NVIDIA CORPORATION | $1,606,986 | – | 3,799 | – | 0.43% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,595,530 | – | 9,633 | – | 0.43% | – |
| SSD | New | SIMPSON MFG INC | $1,486,484 | – | 10,733 | – | 0.40% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,410,285 | – | 57,259 | – | 0.38% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,407,602 | – | 31,287 | – | 0.38% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,339,184 | – | 1,021 | – | 0.36% | – |
| DBX | New | DROPBOX INCcl a | $1,336,140 | – | 50,099 | – | 0.36% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,288,734 | – | 17,668 | – | 0.34% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,255,573 | – | 13,178 | – | 0.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,187,703 | – | 3,483 | – | 0.32% | – |
| WAT | New | WATERS CORP | $1,171,710 | – | 4,396 | – | 0.31% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,146,360 | – | 1,200 | – | 0.31% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,110,493 | – | 32,816 | – | 0.30% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,068,249 | – | 2,410 | – | 0.29% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | – | 2 | – | 0.28% | – |
| MRK | New | MERCK & CO INC | $1,025,065 | – | 8,883 | – | 0.27% | – |
| FB | New | META PLATFORMS INCcl a | $912,022 | – | 3,178 | – | 0.24% | – |
| EEFT | New | EURONET WORLDWIDE INC | $857,623 | – | 7,307 | – | 0.23% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $851,878 | – | 30,155 | – | 0.23% | – |
| K | New | KELLOGG CO | $808,009 | – | 11,988 | – | 0.22% | – |
| MMM | New | 3M CO | $795,833 | – | 7,951 | – | 0.21% | – |
| KLAC | New | KLA CORP | $792,924 | – | 1,635 | – | 0.21% | – |
| AMGN | New | AMGEN INC | $743,155 | – | 3,347 | – | 0.20% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $730,052 | – | 8,986 | – | 0.20% | – | |
| BA | New | BOEING CO | $711,989 | – | 3,372 | – | 0.19% | – |
| FDS | New | FACTSET RESH SYS INC | $697,932 | – | 1,742 | – | 0.19% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $677,775 | – | 1,487 | – | 0.18% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $667,120 | – | 1,806 | – | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $664,030 | – | 1,233 | – | 0.18% | – |
| SEIC | New | SEI INVTS CO | $653,056 | – | 10,954 | – | 0.18% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $621,109 | – | 2,820 | – | 0.17% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $572,184 | – | 15,402 | – | 0.15% | – |
| XRAY | New | DENTSPLY SIRONA INC | $572,057 | – | 14,294 | – | 0.15% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $563,831 | – | 1,993 | – | 0.15% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $562,820 | – | 3,465 | – | 0.15% | – |
| New | WARNER BROS DISCOVERY INC | $554,105 | – | 44,187 | – | 0.15% | – | |
| SPLG | New | SPDR SER TRportfolio s&p500 | $523,653 | – | 10,049 | – | 0.14% | – |
| IEFA | New | ISHARES TRcore msci eafe | $498,922 | – | 7,391 | – | 0.13% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $484,013 | – | 10,481 | – | 0.13% | – |
| WM | New | WASTE MGMT INC DEL | $482,108 | – | 2,780 | – | 0.13% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $475,786 | – | 1,729 | – | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $474,903 | – | 4,428 | – | 0.13% | – |
| HSY | New | HERSHEY CO | $457,450 | – | 1,832 | – | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $447,035 | – | 3,074 | – | 0.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $434,075 | – | 4,356 | – | 0.12% | – |
| EPC | New | EDGEWELL PERS CARE CO | $430,417 | – | 10,419 | – | 0.12% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $429,696 | – | 3,186 | – | 0.12% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $421,598 | – | 10,171 | – | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW | $387,032 | – | 9,068 | – | 0.10% | – |
| EBAY | New | EBAY INC. | $376,706 | – | 8,429 | – | 0.10% | – |
| USMV | New | ISHARES TRmsci usa min vol | $372,017 | – | 5,005 | – | 0.10% | – |
| NVO | New | NOVO-NORDISK A Sadr | $372,047 | – | 2,299 | – | 0.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $368,171 | – | 2,591 | – | 0.10% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $361,173 | – | 3,405 | – | 0.10% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $339,117 | – | 17,900 | – | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $341,325 | – | 2,710 | – | 0.09% | – |
| V | New | VISA INC | $323,544 | – | 1,362 | – | 0.09% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $316,617 | – | 2,127 | – | 0.08% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $317,955 | – | 6,817 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $304,414 | – | 774 | – | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $299,202 | – | 1,171 | – | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $298,650 | – | 1,898 | – | 0.08% | – |
| FDX | New | FEDEX CORP | $296,656 | – | 1,197 | – | 0.08% | – |
| GPN | New | GLOBAL PMTS INC | $290,748 | – | 2,951 | – | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $289,402 | – | 2,002 | – | 0.08% | – |
| CSX | New | CSX CORP | $288,596 | – | 8,463 | – | 0.08% | – |
| PFE | New | PFIZER INC | $288,794 | – | 7,873 | – | 0.08% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $277,937 | – | 602 | – | 0.07% | – |
| KO | New | COCA COLA CO | $263,665 | – | 4,378 | – | 0.07% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $260,174 | – | 1,338 | – | 0.07% | – |
| FHI | New | FEDERATED HERMES INCcl b | $252,026 | – | 7,030 | – | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $248,527 | – | 3,938 | – | 0.07% | – |
| PFF | New | ISHARES TRpfd and incm sec | $243,479 | – | 7,872 | – | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $227,127 | – | 2,005 | – | 0.06% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $223,538 | – | 2,371 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $224,672 | – | 6,800 | – | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $221,318 | – | 1,337 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $215,694 | – | 3,373 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $208,824 | – | 7,925 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $188,678 | – | 393 | – | 0.05% | – |
| DE | New | DEERE & CO | $181,930 | – | 449 | – | 0.05% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $180,149 | – | 4,380 | – | 0.05% | – |
| DHR | New | DANAHER CORPORATION | $177,840 | – | 741 | – | 0.05% | – |
| TGT | New | TARGET CORP | $173,710 | – | 1,317 | – | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $163,274 | – | 1,667 | – | 0.04% | – |
| SRE | New | SEMPRA | $164,898 | – | 1,133 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $165,453 | – | 1,965 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $159,713 | – | 1,185 | – | 0.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $150,634 | – | 1,538 | – | 0.04% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $149,983 | – | 1,354 | – | 0.04% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $145,226 | – | 4,463 | – | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $138,251 | – | 1,703 | – | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $133,182 | – | 2,702 | – | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $135,086 | – | 188 | – | 0.04% | – |
| TSLA | New | TESLA INC | $129,314 | – | 494 | – | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $126,587 | – | 1,033 | – | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $127,239 | – | 1,695 | – | 0.03% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $123,907 | – | 4,884 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $121,864 | – | 399 | – | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $118,512 | – | 1,776 | – | 0.03% | – |
| New | LINDE PLC | $114,324 | – | 300 | – | 0.03% | – | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $115,412 | – | 1,625 | – | 0.03% | – |
| VLUE | New | ISHARES TRmsci usa value | $112,736 | – | 1,202 | – | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $108,275 | – | 3,050 | – | 0.03% | – |
| ASTE | New | ASTEC INDS INC | $110,192 | – | 2,425 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $110,223 | – | 211 | – | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $107,412 | – | 1,524 | – | 0.03% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $104,756 | – | 3,047 | – | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $99,855 | – | 2,685 | – | 0.03% | – |
| AVGO | New | BROADCOM INC | $102,412 | – | 118 | – | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $102,613 | – | 38 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $101,213 | – | 1,313 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $98,394 | – | 46 | – | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $94,618 | – | 672 | – | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $95,063 | – | 1,676 | – | 0.02% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $93,414 | – | 3,198 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $95,179 | – | 1,009 | – | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $91,701 | – | 1,131 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $91,321 | – | 1,321 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $88,092 | – | 802 | – | 0.02% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $90,306 | – | 2,345 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $90,013 | – | 756 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $88,204 | – | 874 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $84,256 | – | 630 | – | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $84,328 | – | 412 | – | 0.02% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $84,015 | – | 915 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $84,014 | – | 2,022 | – | 0.02% | – |
| JNK | New | SPDR SER TRbloomberg high y | $78,502 | – | 853 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $79,667 | – | 247 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $74,789 | – | 1,272 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $75,974 | – | 159 | – | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $76,557 | – | 666 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $74,072 | – | 362 | – | 0.02% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $73,958 | – | 2,906 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $76,531 | – | 792 | – | 0.02% | – |
| New | THOMSON REUTERS CORP. | $71,248 | – | 528 | – | 0.02% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $69,371 | – | 609 | – | 0.02% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $69,301 | – | 858 | – | 0.02% | – | |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $70,250 | – | 477 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $68,770 | – | 200 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $67,989 | – | 349 | – | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $66,944 | – | 800 | – | 0.02% | – |
| GGG | New | GRACO INC | $65,799 | – | 762 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $62,160 | – | 325 | – | 0.02% | – |
| XHB | New | SPDR SER TRs&p homebuild | $63,074 | – | 785 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $62,886 | – | 361 | – | 0.02% | – |
| New | JACOBS SOLUTIONS INC | $62,774 | – | 528 | – | 0.02% | – | |
| SO | New | SOUTHERN CO | $63,225 | – | 900 | – | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $61,001 | – | 560 | – | 0.02% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $59,348 | – | 1,083 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $59,432 | – | 920 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $60,935 | – | 250 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $59,706 | – | 310 | – | 0.02% | – |
| SQ | New | BLOCK INCcl a | $60,579 | – | 910 | – | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $59,166 | – | 200 | – | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $57,961 | – | 2,170 | – | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $55,551 | – | 828 | – | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $51,948 | – | 1,130 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $53,244 | – | 144 | – | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $52,755 | – | 683 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $54,102 | – | 1,060 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $53,888 | – | 1,042 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $52,930 | – | 982 | – | 0.01% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $51,815 | – | 3,039 | – | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $53,017 | – | 1,365 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $51,344 | – | 105 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $48,717 | – | 512 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $49,637 | – | 114 | – | 0.01% | – |
| VFC | New | V F CORP | $48,870 | – | 2,560 | – | 0.01% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $48,385 | – | 500 | – | 0.01% | – | |
| VOO | New | VANGUARD INDEX FDS | $48,874 | – | 120 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $47,554 | – | 343 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $48,894 | – | 111 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $48,073 | – | 212 | – | 0.01% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $47,082 | – | 612 | – | 0.01% | – |
| GLD | New | SPDR GOLD TR | $49,559 | – | 278 | – | 0.01% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $46,854 | – | 1,021 | – | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $46,650 | – | 105 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $44,370 | – | 531 | – | 0.01% | – |
| HUBB | New | HUBBELL INC | $44,761 | – | 135 | – | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $44,235 | – | 750 | – | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $43,614 | – | 600 | – | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $44,970 | – | 692 | – | 0.01% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $42,470 | – | 2,110 | – | 0.01% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $41,346 | – | 2,010 | – | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $42,271 | – | 192 | – | 0.01% | – |
| T | New | AT&T INC | $41,594 | – | 2,608 | – | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $41,820 | – | 600 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $41,842 | – | 170 | – | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $43,010 | – | 1,700 | – | 0.01% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $39,020 | – | 1,843 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $37,940 | – | 2,257 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $38,175 | – | 965 | – | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $39,271 | – | 865 | – | 0.01% | – |
| KR | New | KROGER CO | $35,579 | – | 757 | – | 0.01% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $38,015 | – | 1,246 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $36,534 | – | 161 | – | 0.01% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $36,014 | – | 1,702 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $36,067 | – | 405 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $36,779 | – | 990 | – | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $38,247 | – | 100 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $33,205 | – | 206 | – | 0.01% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $33,819 | – | 1,832 | – | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $32,874 | – | 336 | – | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $32,229 | – | 204 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $32,659 | – | 123 | – | 0.01% | – |
| HPQ | New | HP INC | $35,399 | – | 1,153 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $28,568 | – | 262 | – | 0.01% | – |
| TPR | New | TAPESTRY INC | $29,960 | – | 700 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $31,151 | – | 104 | – | 0.01% | – |
| CRM | New | SALESFORCE INC | $29,788 | – | 141 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $30,677 | – | 304 | – | 0.01% | – |
| EOG | New | EOG RES INC | $30,441 | – | 266 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $29,677 | – | 474 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $28,332 | – | 264 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $31,070 | – | 927 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $30,219 | – | 700 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $30,429 | – | 320 | – | 0.01% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $26,378 | – | 342 | – | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $27,709 | – | 434 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $26,517 | – | 117 | – | 0.01% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $28,046 | – | 938 | – | 0.01% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $24,540 | – | 641 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $24,824 | – | 128 | – | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $24,548 | – | 230 | – | 0.01% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $28,036 | – | 530 | – | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $28,048 | – | 335 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $25,632 | – | 200 | – | 0.01% | – |
| BAC | New | BANK AMERICA CORP | $26,883 | – | 937 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $26,143 | – | 130 | – | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $25,774 | – | 700 | – | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $24,130 | – | 3,020 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $20,962 | – | 277 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $22,260 | – | 300 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,595 | – | 350 | – | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $21,117 | – | 401 | – | 0.01% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $23,620 | – | 1,000 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $23,332 | – | 260 | – | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $22,614 | – | 600 | – | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $21,186 | – | 506 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $20,637 | – | 276 | – | 0.01% | – |
| EME | New | EMCOR GROUP INC | $21,065 | – | 114 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $21,260 | – | 312 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $24,141 | – | 460 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $23,046 | – | 322 | – | 0.01% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $21,200 | – | 167 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $21,690 | – | 401 | – | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $21,622 | – | 1,359 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $19,961 | – | 80 | – | 0.01% | – |
| DOW | New | DOW INC | $18,917 | – | 355 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,860 | – | 365 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $17,291 | – | 60 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $16,892 | – | 48 | – | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $17,279 | – | 311 | – | 0.01% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $18,328 | – | 400 | – | 0.01% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $19,937 | – | 425 | – | 0.01% | – |
| INT | New | WORLD KINECT CORPORATION | $18,674 | – | 903 | – | 0.01% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $18,436 | – | 2,964 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $18,093 | – | 160 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $19,215 | – | 225 | – | 0.01% | – |
| SAP | New | SAP SEspon adr | $17,375 | – | 127 | – | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $16,995 | – | 56 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $20,368 | – | 1,212 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $16,120 | – | 403 | – | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $13,390 | – | 500 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $14,656 | – | 294 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $14,075 | – | 166 | – | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $13,547 | – | 150 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $14,032 | – | 308 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $15,543 | – | 66 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $13,124 | – | 61 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $14,458 | – | 496 | – | 0.00% | – |
| LLY | New | LILLY ELI & CO | $15,945 | – | 34 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $15,110 | – | 197 | – | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $13,265 | – | 30 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $15,061 | – | 89 | – | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $14,653 | – | 305 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $15,121 | – | 462 | – | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $14,900 | – | 186 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $14,767 | – | 96 | – | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $16,369 | – | 185 | – | 0.00% | – |
| FMC | New | FMC CORP | $13,147 | – | 126 | – | 0.00% | – |
| New | GSK PLCsponsored adr | $14,256 | – | 400 | – | 0.00% | – | |
| GLW | New | CORNING INC | $13,771 | – | 393 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $15,367 | – | 365 | – | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $16,124 | – | 127 | – | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $13,487 | – | 53 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $13,653 | – | 1,075 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $16,499 | – | 88 | – | 0.00% | – |
| NTR | New | NUTRIEN LTD | $13,168 | – | 223 | – | 0.00% | – |
| AFL | New | AFLAC INC | $11,168 | – | 160 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $11,189 | – | 137 | – | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $12,240 | – | 90 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $10,286 | – | 28 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,664 | – | 194 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $10,306 | – | 180 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $10,297 | – | 42 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $11,645 | – | 163 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $9,370 | – | 241 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $9,541 | – | 38 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $12,338 | – | 2,718 | – | 0.00% | – |
| H | New | HYATT HOTELS CORP | $12,489 | – | 109 | – | 0.00% | – |
| IAC | New | IAC INC | $10,676 | – | 170 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $12,310 | – | 36 | – | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $10,258 | – | 163 | – | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $10,055 | – | 50 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $9,862 | – | 131 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $11,660 | – | 100 | – | 0.00% | – |
| MMS | New | MAXIMUS INC | $10,395 | – | 123 | – | 0.00% | – |
| MET | New | METLIFE INC | $12,945 | – | 229 | – | 0.00% | – |
| NVR | New | NVR INC | $12,701 | – | 2 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $12,299 | – | 75 | – | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $9,818 | – | 842 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $9,762 | – | 100 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $12,360 | – | 140 | – | 0.00% | – |
| RPM | New | RPM INTL INC | $10,588 | – | 118 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $10,829 | – | 650 | – | 0.00% | – | |
| SPGI | New | S&P GLOBAL INC | $9,621 | – | 24 | – | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $11,288 | – | 457 | – | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $10,412 | – | 78 | – | 0.00% | – |
| AOS | New | SMITH A O CORP | $12,518 | – | 172 | – | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $9,686 | – | 36 | – | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $10,649 | – | 44 | – | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $12,797 | – | 425 | – | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $11,112 | – | 54 | – | 0.00% | – |
| VMW | New | VMWARE INC | $12,357 | – | 86 | – | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $12,514 | – | 100 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $9,610 | – | 66 | – | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $10,193 | – | 122 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,789 | – | 104 | – | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $7,424 | – | 66 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $7,110 | – | 85 | – | 0.00% | – |
| CI | New | THE CIGNA GROUP | $6,734 | – | 24 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $7,270 | – | 31 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $8,654 | – | 18 | – | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $7,579 | – | 231 | – | 0.00% | – |
| ATR | New | APTARGROUP INC | $8,805 | – | 76 | – | 0.00% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $9,287 | – | 488 | – | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $6,262 | – | 48 | – | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $7,157 | – | 100 | – | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $6,492 | – | 400 | – | 0.00% | – |
| INTU | New | INTUIT | $5,956 | – | 13 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $6,182 | – | 11 | – | 0.00% | – |
| B | New | BARNES GROUP INC | $6,666 | – | 158 | – | 0.00% | – |
| New | CRANE COMPANY | $5,615 | – | 63 | – | 0.00% | – | |
| IR | New | INGERSOLL RAND INC | $7,190 | – | 110 | – | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $7,611 | – | 55 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $6,814 | – | 36 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $8,280 | – | 43 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $6,467 | – | 56 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $7,248 | – | 10 | – | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $7,912 | – | 70 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $7,952 | – | 72 | – | 0.00% | – |
| New | DUTCH BROS INCcl a | $5,690 | – | 200 | – | 0.00% | – | |
| GBX | New | GREENBRIER COS INC | $9,180 | – | 213 | – | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $6,930 | – | 33 | – | 0.00% | – |
| ETSY | New | ETSY INC | $9,307 | – | 110 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $7,635 | – | 234 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $6,952 | – | 119 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $5,855 | – | 34 | – | 0.00% | – |
| FISV | New | FISERV INC | $7,191 | – | 57 | – | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $6,365 | – | 240 | – | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $6,060 | – | 100 | – | 0.00% | – |
| UNM | New | UNUM GROUP | $6,116 | – | 128 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $6,440 | – | 53 | – | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $7,889 | – | 53 | – | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $7,132 | – | 200 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $4,636 | – | 21 | – | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $3,991 | – | 70 | – | 0.00% | – |
| FFIV | New | F5 INC | $3,657 | – | 25 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,139 | – | 227 | – | 0.00% | – |
| PVH | New | PVH CORPORATION | $2,124 | – | 25 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $4,818 | – | 232 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,351 | – | 46 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $5,449 | – | 146 | – | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $4,470 | – | 750 | – | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $2,498 | – | 15 | – | 0.00% | – |
| MUSA | New | MURPHY USA INC | $2,178 | – | 7 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,480 | – | 78 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,761 | – | 20 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $3,479 | – | 184 | – | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $3,374 | – | 45 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $4,395 | – | 65 | – | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $1,971 | – | 40 | – | 0.00% | – |
| SGEN | New | SEAGEN INC | $3,272 | – | 17 | – | 0.00% | – |
| STLA | New | STELLANTIS N.V | $3,771 | – | 215 | – | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $4,545 | – | 57 | – | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $2,503 | – | 13 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,498 | – | 145 | – | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $4,246 | – | 35 | – | 0.00% | – |
| ALC | New | ALCON AG | $2,628 | – | 32 | – | 0.00% | – |
| SON | New | SONOCO PRODS CO | $4,604 | – | 78 | – | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,161 | – | 24 | – | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $3,346 | – | 94 | – | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $2,681 | – | 73 | – | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $4,290 | – | 46 | – | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $4,755 | – | 111 | – | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $4,778 | – | 195 | – | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $4,845 | – | 499 | – | 0.00% | – |
| VKQ | New | INVESCO MUNICIPAL TRUST | $4,517 | – | 479 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $5,278 | – | 38 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $5,058 | – | 159 | – | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $2,507 | – | 156 | – | 0.00% | – |
| HUM | New | HUMANA INC | $4,024 | – | 9 | – | 0.00% | – |
| HAS | New | HASBRO INC | $4,793 | – | 74 | – | 0.00% | – |
| New | HALEON PLCspon ads | $4,190 | – | 500 | – | 0.00% | – | |
| UA | New | UNDER ARMOUR INCcl c | $2,013 | – | 300 | – | 0.00% | – |
| FOXA | New | FOX CORP | $2,040 | – | 60 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,200 | – | 29 | – | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,461 | – | 46 | – | 0.00% | – |
| New | EMBECTA CORP | $3,974 | – | 184 | – | 0.00% | – | |
| EA | New | ELECTRONIC ARTS INC | $4,965 | – | 38 | – | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $3,754 | – | 64 | – | 0.00% | – |
| DOV | New | DOVER CORP | $4,430 | – | 30 | – | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $4,381 | – | 13 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,547 | – | 15 | – | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $5,256 | – | 160 | – | 0.00% | – | |
| DLR | New | DIGITAL RLTY TR INC | $5,429 | – | 48 | – | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $2,090 | – | 71 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $4,275 | – | 79 | – | 0.00% | – |
| New | CRANE NXT CO | $3,556 | – | 63 | – | 0.00% | – | |
| CSGP | New | COSTAR GROUP INC | $5,340 | – | 60 | – | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,954 | – | 165 | – | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $2,767 | – | 100 | – | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $3,752 | – | 100 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $3,543 | – | 110 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $5,048 | – | 10 | – | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $3,574 | – | 17 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $3,170 | – | 47 | – | 0.00% | – |
| KMX | New | CARMAX INC | $5,273 | – | 63 | – | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $2,275 | – | 6 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $4,663 | – | 75 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $2,091 | – | 37 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $5,326 | – | 31 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,055 | – | 45 | – | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $3,518 | – | 47 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $4,297 | – | 21 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,570 | – | 18 | – | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $4,544 | – | 210 | – | 0.00% | – | |
| MO | New | ALTRIA GROUP INC | $4,530 | – | 100 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,044 | – | 17 | – | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $3,454 | – | 66 | – | 0.00% | – |
| PLD | New | PROLOGIS INC. | $5,518 | – | 45 | – | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $4,636 | – | 99 | – | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,416 | – | 14 | – | 0.00% | – |
| SMLF | New | ISHARES TRus sml cap eqt | $483 | – | 9 | – | 0.00% | – |
| UBS | New | UBS GROUP AG | $1,318 | – | 65 | – | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $0 | – | 0 | – | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $543 | – | 236 | – | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $1,256 | – | 20 | – | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $401 | – | 53 | – | 0.00% | – |
| New | SNDL INC | $41 | – | 30 | – | 0.00% | – | |
| GM | New | GENERAL MTRS CO | $116 | – | 3 | – | 0.00% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $1,147 | – | 35 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $735 | – | 21 | – | 0.00% | – |
| New | HF SINCLAIR CORP | $1,472 | – | 33 | – | 0.00% | – | |
| KMB | New | KIMBERLY-CLARK CORP | $0 | – | 0 | – | 0.00% | – |
| VTR | New | VENTAS INC | $47 | – | 1 | – | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $62 | – | 6 | – | 0.00% | – |
| TGNA | New | TEGNA INC | $1,332 | – | 82 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,256 | – | 10 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $252 | – | 19 | – | 0.00% | – | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,654 | – | 10 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $0 | – | 0 | – | 0.00% | – |
| XPO | New | XPO INC | $1,180 | – | 20 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $167 | – | 2 | – | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $0 | – | 0 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,305 | – | 27 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $742 | – | 5 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,349 | – | 9 | – | 0.00% | – |
| INSG | New | INSEEGO CORP | $77 | – | 120 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $259 | – | 26 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $941 | – | 23 | – | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $1,823 | – | 46 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $1,854 | – | 25 | – | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $56 | – | 86 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $1,580 | – | 21 | – | 0.00% | – |
| WAB | New | WABTEC | $329 | – | 3 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,554 | – | 88 | – | 0.00% | – |
| MCN | New | MADISON COVERED CALL & EQUIT | $1,724 | – | 233 | – | 0.00% | – |
| New | RXO INC | $453 | – | 20 | – | 0.00% | – | |
| QRTEA | New | QURATE RETAIL INC | $852 | – | 861 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -100 | – | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -25 | – | 0.00% | – |
| Exit | ABSCI CORPORATION | $0 | – | -83 | – | 0.00% | – | |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -46 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -10 | – | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -22 | – | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -71 | – | 0.00% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -9 | – | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -16 | – | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -86 | – | 0.00% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -500 | – | 0.00% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -5 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -4 | – | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -23 | – | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -500 | – | 0.00% | – | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -25 | – | 0.00% | – |
| Exit | SNDL INC | $0 | – | -30 | – | 0.00% | – | |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -236 | – | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -120 | – | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -34 | – | 0.00% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3 | – | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -500 | – | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -15 | – | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -65 | – | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -1 | – | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -25 | – | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -160 | – | -0.00% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -49 | – | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -300 | – | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -47 | – | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -32 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -32 | – | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -30 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -17 | – | -0.00% | – |
| WVVI | Exit | WILLAMETTE VY VINEYARD INC | $0 | – | -400 | – | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -45 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -25 | – | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -40 | – | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -18 | – | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -78 | – | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -861 | – | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -30 | – | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -13 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -53 | – | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -60 | – | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -50 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -10 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -9 | – | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -142 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -23 | – | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -19 | – | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -64 | – | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -210 | – | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -17 | – | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -70 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -21 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -11 | – | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -400 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -79 | – | -0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -54 | – | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -35 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -39 | – | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -63 | – | -0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -195 | – | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -156 | – | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -81 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -22 | – | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -99 | – | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -75 | – | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -100 | – | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -25 | – | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -46 | – | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -100 | – | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -18 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -159 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -56 | – | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -100 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -112 | – | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -200 | – | -0.00% | – |
| Exit | CRANE HLDGS CO | $0 | – | -63 | – | -0.00% | – | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -24 | – | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -122 | – | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -31 | – | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -100 | – | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -76 | – | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -66 | – | -0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -1,094 | – | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -175 | – | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -65 | – | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -57 | – | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -500 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -500 | – | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -22 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -46 | – | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -38 | – | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -213 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -90 | – | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -48 | – | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -142 | – | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -222 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -74 | – | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -177 | – | -0.00% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -257 | – | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -281 | – | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -119 | – | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -81 | – | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -49 | – | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -36 | – | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -38 | – | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -123 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -64 | – | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -65 | – | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -158 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -45 | – | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -76 | – | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -72 | – | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -125 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -36 | – | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -109 | – | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -136 | – | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -50 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -14 | – | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -172 | – | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -425 | – | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -100 | – | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -43 | – | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -131 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -166 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -32 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -500 | – | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -56 | – | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -127 | – | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -104 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -43 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -100 | – | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -78 | – | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -316 | – | -0.00% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -476 | – | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -48 | – | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -143 | – | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -53 | – | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -210 | – | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -50 | – | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -180 | – | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -264 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,224 | – | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -44 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -160 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -163 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -100 | – | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -118 | – | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -86 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -163 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -58 | – | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -300 | – | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -70 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -100 | – | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -31 | – | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -125 | – | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -253 | – | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -53 | – | -0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -427 | – | -0.00% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -40 | – | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -150 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -393 | – | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -137 | – | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -100 | – | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -230 | – | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -50 | – | -0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -250 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -403 | – | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -126 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -64 | – | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -66 | – | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -114 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -219 | – | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -89 | – | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -400 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -212 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -150 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -492 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -372 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -160 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -146 | – | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -211 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -401 | – | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -350 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -312 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -327 | – | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -185 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -365 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,134 | – | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -401 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -80 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -276 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -197 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -200 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -125 | – | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -223 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -308 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -91 | – | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -294 | – | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -96 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -609 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -88 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -130 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -225 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -322 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -482 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -262 | – | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -528 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -149 | – | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -650 | – | -0.01% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -700 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -337 | – | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -703 | – | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -182 | – | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -139 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -13 | – | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -460 | – | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -500 | – | -0.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -337 | – | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -1,047 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -104 | – | -0.01% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -524 | – | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -629 | – | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -230 | – | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -535 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -300 | – | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -1,000 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -920 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -335 | – | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -100 | – | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -147 | – | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -631 | – | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,000 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -77 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -313 | – | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -500 | – | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -301 | – | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -99 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -142 | – | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -142 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -700 | – | -0.01% | – |
| ADRE | Exit | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $0 | – | -830 | – | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -500 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -162 | – | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -470 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -512 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -266 | – | -0.01% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,385 | – | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -150 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -248 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -504 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -772 | – | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -1,098 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -965 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -392 | – | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -600 | – | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -1,070 | – | -0.01% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -1,270 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -565 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -159 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -600 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -114 | – | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -924 | – | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -286 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -982 | – | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -750 | – | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,809 | – | -0.01% | – |
| Exit | EMBECTA CORP | $0 | – | -1,265 | – | -0.01% | – | |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -144 | – | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -977 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -442 | – | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,480 | – | -0.01% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,062 | – | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -120 | – | -0.01% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -608 | – | -0.01% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,969 | – | -0.01% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -1,008 | – | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -560 | – | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -377 | – | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -780 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -310 | – | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -369 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -212 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -531 | – | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -600 | – | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -6,000 | – | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -762 | – | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -687 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,560 | – | -0.02% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -500 | – | -0.02% | – | |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -325 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -164 | – | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -683 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -328 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -361 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -423 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -232 | – | -0.02% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -477 | – | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -828 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -349 | – | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -6,000 | – | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -105 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -586 | – | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -250 | – | -0.02% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -3,039 | – | -0.02% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -1,150 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -2,054 | – | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -666 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -779 | – | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -200 | – | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -522 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -830 | – | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -3,997 | – | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -360 | – | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -688 | – | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -2,100 | – | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -200 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -258 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -519 | – | -0.02% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -528 | – | -0.02% | – | |
| T | Exit | AT&T INC | $0 | – | -3,800 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -620 | – | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -2,629 | – | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -2,874 | – | -0.02% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -3,090 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -792 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -993 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -233 | – | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -547 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -2,585 | – | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -843 | – | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -4,119 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,231 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -300 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -336 | – | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -733 | – | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -300 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -226 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,000 | – | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -399 | – | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,028 | – | -0.03% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -2,955 | – | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -213 | – | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,000 | – | -0.03% | – |
| Exit | SHELL PLCspon ads | $0 | – | -1,900 | – | -0.03% | – | |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -1,202 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -211 | – | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,000 | – | -0.04% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,458 | – | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -3,827 | – | -0.04% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -1,965 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,750 | – | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,703 | – | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,750 | – | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,871 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -419 | – | -0.04% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,098 | – | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,531 | – | -0.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,781 | – | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,250 | – | -0.05% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,499 | – | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -913 | – | -0.05% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -4,171 | – | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,469 | – | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,425 | – | -0.06% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4,380 | – | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -741 | – | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -602 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -393 | – | -0.06% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -3,870 | – | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,127 | – | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,280 | – | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,293 | – | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -774 | – | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,249 | – | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,371 | – | -0.07% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,338 | – | -0.08% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,423 | – | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,787 | – | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,323 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,495 | – | -0.08% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,127 | – | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,468 | – | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,165 | – | -0.10% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,878 | – | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,260 | – | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,781 | – | -0.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,884 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,183 | – | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -3,067 | – | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,578 | – | -0.12% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -11,390 | – | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,356 | – | -0.12% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -13,401 | – | -0.12% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,664 | – | -0.12% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,372 | – | -0.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,851 | – | -0.13% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,832 | – | -0.13% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,877 | – | -0.14% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -10,785 | – | -0.14% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,039 | – | -0.14% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,465 | – | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,334 | – | -0.16% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,644 | – | -0.16% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,285 | – | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,700 | – | -0.16% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,834 | – | -0.16% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,210 | – | -0.17% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -11,202 | – | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,186 | – | -0.18% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -7,751 | – | -0.19% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8,482 | – | -0.20% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,130 | – | -0.21% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -8,005 | – | -0.21% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -8,433 | – | -0.22% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,437 | – | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -17,411 | – | -0.23% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,111 | – | -0.23% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,792 | – | -0.24% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -105,563 | – | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,218 | – | -0.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,968 | – | -0.26% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -17,203 | – | -0.26% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.27% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,200 | – | -0.28% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -62,206 | – | -0.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,589 | – | -0.29% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -30,116 | – | -0.29% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,345 | – | -0.29% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -24,551 | – | -0.30% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -17,618 | – | -0.32% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,565 | – | -0.32% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,696 | – | -0.33% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5,814 | – | -0.33% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -89,807 | – | -0.34% | – | |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -31,789 | – | -0.34% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -14,366 | – | -0.34% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -12,021 | – | -0.35% | – |
| MMM | Exit | 3M CO | $0 | – | -9,920 | – | -0.36% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -54,051 | – | -0.37% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -30,897 | – | -0.38% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,146 | – | -0.41% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -20,180 | – | -0.41% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -9,206 | – | -0.44% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -37,891 | – | -0.46% | – |
| K | Exit | KELLOGG CO | $0 | – | -20,111 | – | -0.46% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -15,976 | – | -0.46% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -64,072 | – | -0.47% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -56,363 | – | -0.48% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,135 | – | -0.49% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -19,967 | – | -0.49% | – |
| STT | Exit | STATE STR CORP | $0 | – | -25,621 | – | -0.51% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -17,468 | – | -0.52% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -17,000 | – | -0.53% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -80,044 | – | -0.56% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -22,342 | – | -0.59% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,417 | – | -0.60% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,113 | – | -0.60% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -42,578 | – | -0.61% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -30,725 | – | -0.62% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10,742 | – | -0.63% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -12,471 | – | -0.63% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -36,108 | – | -0.66% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -9,685 | – | -0.68% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -20,628 | – | -0.69% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -14,610 | – | -0.69% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -22,096 | – | -0.70% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -12,971 | – | -0.72% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -17,441 | – | -0.73% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,158 | – | -0.74% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -21,601 | – | -0.74% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -24,582 | – | -0.76% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -61,268 | – | -0.77% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -34,427 | – | -0.79% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -23,224 | – | -0.81% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -16,514 | – | -0.81% | – |
| INTC | Exit | INTEL CORP | $0 | – | -95,910 | – | -0.81% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -7,329 | – | -0.82% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,602 | – | -0.83% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -30,638 | – | -0.84% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -30,670 | – | -0.85% | – |
| CME | Exit | CME GROUP INC | $0 | – | -15,256 | – | -0.89% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,068 | – | -0.90% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -41,960 | – | -0.97% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -13,326 | – | -0.97% | – |
| WMT | Exit | WALMART INC | $0 | – | -23,515 | – | -1.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -18,654 | – | -1.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -87,949 | – | -1.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -46,119 | – | -1.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,525 | – | -1.10% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -16,461 | – | -1.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -30,703 | – | -1.13% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,657 | – | -1.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -89,472 | – | -1.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -28,563 | – | -1.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -23,253 | – | -1.23% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -52,827 | – | -1.27% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -58,567 | – | -1.28% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -17,462 | – | -1.30% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -41,791 | – | -1.32% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -25,340 | – | -1.36% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -16,246 | – | -1.37% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -28,677 | – | -1.53% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -80,672 | – | -1.62% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -159,501 | – | -2.21% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -151,725 | – | -2.25% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -241,759 | – | -3.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -71,549 | – | -3.24% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -103,838 | – | -3.46% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -193,994 | – | -4.16% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -642,649 | – | -5.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -81,495 | – | -6.22% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $18,980,000 | -7.5% | 81,495 | +2.0% | 6.22% | -1.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $18,078,000 | -11.3% | 642,649 | -0.8% | 5.92% | -5.2% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $12,693,000 | -13.5% | 193,994 | -1.7% | 4.16% | -7.7% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $10,559,000 | -4.7% | 103,838 | -1.0% | 3.46% | +1.9% |
| AAPL | Sell | APPLE INC | $9,888,000 | +0.8% | 71,549 | -0.2% | 3.24% | +7.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $9,138,000 | -7.2% | 241,759 | -4.3% | 3.00% | -0.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,875,000 | -4.3% | 151,725 | +1.1% | 2.25% | +2.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,755,000 | -6.2% | 159,501 | -1.1% | 2.21% | +0.2% |
| ORCL | Sell | ORACLE CORP | $4,927,000 | -13.4% | 80,672 | -1.0% | 1.62% | -7.5% |
| PEP | Sell | PEPSICO INC | $4,682,000 | -3.4% | 28,677 | -1.4% | 1.53% | +3.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,180,000 | -8.4% | 16,246 | -1.1% | 1.37% | -2.1% |
| CAT | Sell | CATERPILLAR INC | $4,158,000 | -9.3% | 25,340 | -1.2% | 1.36% | -3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,018,000 | -12.4% | 41,791 | +1891.9% | 1.32% | -6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,950,000 | +4.5% | 17,462 | -2.9% | 1.30% | +11.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,891,000 | -11.5% | 58,567 | -4.6% | 1.28% | -5.5% |
| EMR | Sell | EMERSON ELEC CO | $3,868,000 | -8.4% | 52,827 | -0.5% | 1.27% | -2.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,756,000 | -13.1% | 23,253 | -1.8% | 1.23% | -7.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,606,000 | -13.2% | 28,563 | -1.1% | 1.18% | -7.2% |
| CSCO | Sell | CISCO SYS INC | $3,579,000 | -6.9% | 89,472 | -0.8% | 1.17% | -0.6% |
| AZO | Sell | AUTOZONE INC | $3,549,000 | -1.1% | 1,657 | -0.7% | 1.16% | +5.6% |
| PAYX | Sell | PAYCHEX INC | $3,445,000 | -6.8% | 30,703 | -5.4% | 1.13% | -0.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,371,000 | -14.4% | 16,461 | -2.1% | 1.10% | -8.6% |
| MCD | Sell | MCDONALDS CORP | $3,352,000 | -8.7% | 14,525 | -2.3% | 1.10% | -2.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,315,000 | +12.0% | 46,119 | -1.6% | 1.09% | +19.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,127,000 | +3.1% | 87,949 | +3.4% | 1.02% | +10.2% |
| HON | Buy | HONEYWELL INTL INC | $3,115,000 | -0.8% | 18,654 | +3.2% | 1.02% | +5.9% |
| WMT | Buy | WALMART INC | $3,050,000 | +9.9% | 23,515 | +3.1% | 1.00% | +17.5% |
| BDX | Buy | BECTON DICKINSON & CO | $2,969,000 | -5.4% | 13,326 | +4.7% | 0.97% | +1.0% |
| SYY | Sell | SYSCO CORP | $2,967,000 | -18.4% | 41,960 | -2.3% | 0.97% | -12.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,730,000 | -11.2% | 7,068 | -1.2% | 0.90% | -5.1% |
| CME | Buy | CME GROUP INC | $2,702,000 | -12.7% | 15,256 | +0.9% | 0.89% | -6.7% |
| SBUX | Sell | STARBUCKS CORP | $2,584,000 | +8.2% | 30,670 | -1.9% | 0.85% | +15.6% |
| NKE | Buy | NIKE INCcl b | $2,547,000 | -17.1% | 30,638 | +1.9% | 0.84% | -11.5% |
| BLK | Sell | BLACKROCK INC | $2,532,000 | -9.9% | 4,602 | -0.3% | 0.83% | -3.7% |
| MCK | Sell | MCKESSON CORP | $2,491,000 | -1.0% | 7,329 | -5.0% | 0.82% | +5.7% |
| INTC | Buy | INTEL CORP | $2,472,000 | -30.4% | 95,910 | +1.0% | 0.81% | -25.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,465,000 | -4.6% | 16,514 | -0.8% | 0.81% | +1.9% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,461,000 | -8.1% | 23,224 | -4.9% | 0.81% | -1.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,419,000 | -14.3% | 34,427 | -2.2% | 0.79% | -8.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,360,000 | -8.5% | 61,268 | -1.0% | 0.77% | -2.4% |
| DIS | Buy | DISNEY WALT CO | $2,319,000 | +1.5% | 24,582 | +1.6% | 0.76% | +8.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,268,000 | -7.3% | 21,601 | +0.3% | 0.74% | -1.1% |
| HD | Sell | HOME DEPOT INC | $2,251,000 | -1.1% | 8,158 | -1.7% | 0.74% | +5.6% |
| CLX | Sell | CLOROX CO DEL | $2,239,000 | -10.3% | 17,441 | -1.5% | 0.73% | -4.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,203,000 | -2.7% | 12,971 | -0.3% | 0.72% | +3.9% |
| ABT | Sell | ABBOTT LABS | $2,138,000 | -12.7% | 22,096 | -2.0% | 0.70% | -6.7% |
| ECL | Buy | ECOLAB INC | $2,110,000 | -3.9% | 14,610 | +2.3% | 0.69% | +2.8% |
| NSP | Sell | INSPERITY INC | $2,106,000 | -1.5% | 20,628 | -3.7% | 0.69% | +5.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,083,000 | +16.7% | 9,685 | +8.1% | 0.68% | +24.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,022,000 | -10.7% | 36,108 | -0.4% | 0.66% | -4.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,930,000 | 0.0% | 12,471 | -0.7% | 0.63% | +6.9% |
| GNRC | Buy | GENERAC HLDGS INC | $1,914,000 | -13.6% | 10,742 | +2.2% | 0.63% | -7.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,875,000 | +7.4% | 30,725 | +2.2% | 0.62% | +14.7% |
| UL | Sell | UNILEVER PLCspon adr new | $1,867,000 | -5.5% | 42,578 | -1.2% | 0.61% | +1.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,834,000 | -7.0% | 5,113 | -1.6% | 0.60% | -0.7% |
| FICO | Sell | FAIR ISAAC CORP | $1,820,000 | +0.8% | 4,417 | -1.9% | 0.60% | +7.6% |
| MDT | Buy | MEDTRONIC PLC | $1,804,000 | -9.3% | 22,342 | +0.8% | 0.59% | -3.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,698,000 | -13.1% | 80,044 | -2.6% | 0.56% | -7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,626,000 | -13.2% | 17,000 | +1876.7% | 0.53% | -7.3% |
| FWRD | Sell | FORWARD AIR CORP | $1,577,000 | -3.4% | 17,468 | -1.6% | 0.52% | +3.2% |
| STT | Sell | STATE STR CORP | $1,558,000 | -1.5% | 25,621 | -0.1% | 0.51% | +5.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,502,000 | -23.6% | 19,967 | +6.5% | 0.49% | -18.4% |
| MCO | Buy | MOODYS CORP | $1,492,000 | +25.0% | 6,135 | +39.8% | 0.49% | +33.6% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,466,000 | -4.2% | 56,363 | +0.5% | 0.48% | +2.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,435,000 | -19.8% | 64,072 | -9.1% | 0.47% | -14.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,411,000 | -9.9% | 15,976 | -0.5% | 0.46% | -3.8% |
| K | Sell | KELLOGG CO | $1,401,000 | -4.0% | 20,111 | -1.7% | 0.46% | +2.5% |
| EBAY | Buy | EBAY INC. | $1,395,000 | -11.5% | 37,891 | +0.2% | 0.46% | -5.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,329,000 | +0.2% | 9,206 | -1.1% | 0.44% | +7.1% |
| Buy | GENERAL ELECTRIC CO | $1,249,000 | -0.3% | 20,180 | +2.6% | 0.41% | +6.5% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,242,000 | -8.1% | 1,146 | -2.6% | 0.41% | -1.9% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,156,000 | +6.0% | 30,897 | -2.2% | 0.38% | +13.1% |
| DBX | Buy | DROPBOX INCcl a | $1,120,000 | -0.7% | 54,051 | +0.6% | 0.37% | +6.1% |
| MMM | Sell | 3M CO | $1,096,000 | -44.8% | 9,920 | -35.4% | 0.36% | -41.1% |
| ALLE | Buy | ALLEGION PLC | $1,078,000 | -5.8% | 12,021 | +2.9% | 0.35% | +0.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,046,000 | -4.0% | 14,366 | -1.0% | 0.34% | +2.7% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,043,000 | -14.7% | 31,789 | +0.2% | 0.34% | -8.8% |
| Sell | WARNER BROS DISCOVERY INC | $1,033,000 | -15.3% | 89,807 | -1.1% | 0.34% | -9.4% | |
| EFX | Buy | EQUIFAX INC | $997,000 | +3.5% | 5,814 | +10.4% | 0.33% | +10.8% |
| WAT | Sell | WATERS CORP | $996,000 | -18.8% | 3,696 | -0.3% | 0.33% | -13.3% |
| TGT | Buy | TARGET CORP | $974,000 | +5.1% | 6,565 | +0.0% | 0.32% | +12.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $966,000 | -9.5% | 17,618 | +2.5% | 0.32% | -3.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $915,000 | +40.3% | 24,551 | +55.6% | 0.30% | +50.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $891,000 | +3.6% | 30,116 | +2.0% | 0.29% | +10.6% |
| ABBV | Sell | ABBVIE INC | $884,000 | -17.0% | 6,589 | -5.2% | 0.29% | -11.3% |
| NEOG | New | NEOGEN CORP | $869,000 | – | 62,206 | – | 0.28% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $793,000 | -2.7% | 17,203 | +0.0% | 0.26% | +4.0% |
| AMZN | Buy | AMAZON COM INC | $787,000 | +9.0% | 6,968 | +2.5% | 0.26% | +16.2% |
| CVS | Buy | CVS HEALTH CORP | $784,000 | +3.6% | 8,218 | +0.6% | 0.26% | +10.8% |
| HBI | Buy | HANESBRANDS INC | $735,000 | -31.1% | 105,563 | +1.8% | 0.24% | -26.3% |
| WFC | Sell | WELLS FARGO CO NEW | $700,000 | +2.3% | 17,411 | -0.3% | 0.23% | +9.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $676,000 | -2.3% | 1,437 | -0.6% | 0.22% | +4.7% |
| SSD | Buy | SIMPSON MFG INC | $661,000 | -16.2% | 8,433 | +7.6% | 0.22% | -10.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $606,000 | -3.2% | 8,482 | -0.2% | 0.20% | +3.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $587,000 | -21.9% | 7,751 | +3.7% | 0.19% | -16.9% |
| SEIC | Sell | SEI INVTS CO | $549,000 | -10.6% | 11,202 | -1.4% | 0.18% | -4.3% |
| WM | Sell | WASTE MGMT INC DEL | $514,000 | +3.0% | 3,210 | -1.6% | 0.17% | +9.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $490,000 | -7.2% | 1,834 | -2.6% | 0.16% | -0.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $491,000 | +25.3% | 5,700 | +1.6% | 0.16% | +34.2% |
| MAS | New | MASCO CORP | $480,000 | – | 10,285 | – | 0.16% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $475,000 | +220.9% | 2,644 | +237.7% | 0.16% | +246.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $468,000 | +444.2% | 3,465 | +478.5% | 0.15% | +488.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $436,000 | -1.6% | 2,039 | +2.6% | 0.14% | +5.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $431,000 | -1.1% | 10,785 | +0.2% | 0.14% | +5.2% |
| GPN | Sell | GLOBAL PMTS INC | $419,000 | -6.3% | 3,877 | -4.1% | 0.14% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $389,000 | +455.7% | 1,851 | +474.8% | 0.13% | +504.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $380,000 | -36.6% | 13,401 | -20.0% | 0.12% | -32.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $380,000 | +37.2% | 4,356 | +45.4% | 0.12% | +47.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $381,000 | -12.4% | 3,664 | -5.9% | 0.12% | -6.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $377,000 | -4.3% | 11,390 | -8.1% | 0.12% | +2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $374,000 | -8.3% | 3,578 | -1.2% | 0.12% | -1.6% |
| BA | Buy | BOEING CO | $371,000 | -7.0% | 3,067 | +5.0% | 0.12% | 0.0% |
| PFE | Buy | PFIZER INC | $358,000 | -14.4% | 8,183 | +2.6% | 0.12% | -8.6% |
| USB | Sell | US BANCORP DEL | $358,000 | -12.9% | 8,884 | -0.5% | 0.12% | -7.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $338,000 | -5.1% | 2,260 | +0.3% | 0.11% | +1.8% |
| NVDA | Buy | NVIDIA CORPORATION | $338,000 | -18.6% | 2,781 | +1.5% | 0.11% | -12.6% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $333,000 | -3.2% | 17,878 | +0.0% | 0.11% | +2.8% |
| CVX | Buy | CHEVRON CORP NEW | $311,000 | +14.3% | 2,165 | +15.0% | 0.10% | +22.9% |
| MRK | Sell | MERCK & CO INC | $299,000 | -6.6% | 3,468 | -1.1% | 0.10% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $270,000 | -4.6% | 2,127 | -1.6% | 0.09% | +1.1% |
| DVY | Sell | ISHARES TRselect divid etf | $249,000 | -13.8% | 2,323 | -5.6% | 0.08% | -7.9% |
| FB | Buy | META PLATFORMS INCcl a | $242,000 | +6.1% | 1,787 | +26.6% | 0.08% | +12.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $235,000 | -4.5% | 7,423 | -0.8% | 0.08% | +2.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $225,000 | -0.4% | 1,371 | +200.0% | 0.07% | +7.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $224,000 | -12.2% | 2,249 | -1.6% | 0.07% | -6.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $218,000 | -17.4% | 2,293 | -11.8% | 0.07% | -12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $209,000 | -12.6% | 1,280 | -4.9% | 0.07% | -6.8% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $202,000 | +36.5% | 3,870 | +45.1% | 0.07% | +46.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $198,000 | -7.0% | 393 | -5.3% | 0.06% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $177,000 | +185.5% | 7,425 | +194.1% | 0.06% | +205.3% |
| CSX | Buy | CSX CORP | $172,000 | -8.5% | 6,469 | +0.0% | 0.06% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $161,000 | -26.1% | 4,250 | -0.9% | 0.05% | -20.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $147,000 | +96.0% | 1,531 | +106.9% | 0.05% | +108.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $145,000 | -3.3% | 1,781 | -1.4% | 0.05% | +4.3% |
| LLY | Sell | LILLY ELI & CO | $135,000 | -11.8% | 419 | -11.4% | 0.04% | -6.4% |
| KHC | Sell | KRAFT HEINZ CO | $125,000 | -14.4% | 3,750 | -1.7% | 0.04% | -8.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $123,000 | -0.8% | 1,703 | -2.0% | 0.04% | +5.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $119,000 | -3.3% | 1,965 | +0.2% | 0.04% | +2.6% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $116,000 | – | 1,458 | – | 0.04% | – |
| BAC | Sell | BK OF AMERICA CORP | $116,000 | -3.3% | 3,827 | -0.8% | 0.04% | +2.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $113,000 | -23.1% | 1,000 | -7.7% | 0.04% | -17.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $98,000 | -29.5% | 1,202 | -21.7% | 0.03% | -25.6% |
| Sell | SHELL PLCspon ads | $95,000 | -9.5% | 1,900 | -5.8% | 0.03% | -3.1% | |
| AVGO | Sell | BROADCOM INC | $95,000 | -20.2% | 213 | -13.1% | 0.03% | -16.2% |
| ASTE | Sell | ASTEC INDS INC | $92,000 | -26.4% | 2,955 | -3.3% | 0.03% | -21.1% |
| XOM | Sell | EXXON MOBIL CORP | $90,000 | -1.1% | 1,028 | -3.2% | 0.03% | +3.6% |
| LIN | Sell | LINDE PLC | $81,000 | -11.0% | 300 | -4.8% | 0.03% | -3.6% |
| LRCX | Sell | LAM RESEARCH CORP | $83,000 | -15.3% | 226 | -1.7% | 0.03% | -10.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $82,000 | -5.7% | 733 | +0.4% | 0.03% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $81,000 | +2.5% | 399 | +0.3% | 0.03% | +12.5% |
| TSLA | Buy | TESLA INC | $80,000 | +19.4% | 300 | +200.0% | 0.03% | +23.8% |
| NFLX | Buy | NETFLIX INC | $79,000 | +79.5% | 336 | +32.8% | 0.03% | +85.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $77,000 | -11.5% | 4,119 | +0.3% | 0.02% | -7.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $74,000 | +2.8% | 2,585 | +18.3% | 0.02% | +9.1% |
| JNK | Buy | SPDR SER TRbloomberg high y | $74,000 | +10.4% | 843 | +14.4% | 0.02% | +14.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $68,000 | +70.0% | 547 | +82.3% | 0.02% | +83.3% |
| IWP | New | ISHARES TRrus md cp gr etf | $62,000 | – | 792 | – | 0.02% | – |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $61,000 | -25.6% | 3,090 | -16.3% | 0.02% | -20.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $62,000 | -26.2% | 2,874 | -19.8% | 0.02% | -23.1% |
| IWS | New | ISHARES TRrus mdcp val etf | $60,000 | – | 620 | – | 0.02% | – |
| New | JACOBS SOLUTIONS INC | $57,000 | – | 528 | – | 0.02% | – | |
| QCOM | Buy | QUALCOMM INC | $59,000 | +3.5% | 519 | +17.2% | 0.02% | +11.8% |
| T | Buy | AT&T INC | $58,000 | +7.4% | 3,800 | +46.3% | 0.02% | +11.8% |
| IVZ | Sell | INVESCO LTD | $55,000 | -30.4% | 3,997 | -18.4% | 0.02% | -25.0% |
| HPQ | Buy | HP INC | $51,000 | +64.5% | 2,054 | +115.3% | 0.02% | +70.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $53,000 | +23.3% | 779 | +47.3% | 0.02% | +30.8% |
| FDX | Buy | FEDEX CORP | $49,000 | +6.5% | 328 | +63.2% | 0.02% | +14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $50,000 | -18.0% | 423 | -2.8% | 0.02% | -15.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $47,000 | +6.8% | 325 | -3.6% | 0.02% | +7.1% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $45,000 | -10.0% | 687 | +0.1% | 0.02% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $46,000 | -13.2% | 1,560 | +14.7% | 0.02% | -6.2% |
| IBB | Buy | ISHARES TRishares biotech | $44,000 | +193.3% | 377 | +196.9% | 0.01% | +180.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $44,000 | -25.4% | 369 | -20.1% | 0.01% | -22.2% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $43,000 | – | 531 | – | 0.01% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $43,000 | -14.0% | 600 | -9.6% | 0.01% | -6.7% |
| XHB | Sell | SPDR SER TRs&p homebuild | $43,000 | -15.7% | 780 | -16.0% | 0.01% | -12.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $44,000 | -20.0% | 6,000 | +20.0% | 0.01% | -17.6% |
| XPH | Buy | SPDR SER TRs&p pharmac | $40,000 | -4.8% | 1,008 | +0.3% | 0.01% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $41,000 | -2.4% | 2,062 | +0.8% | 0.01% | 0.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $40,000 | -2.4% | 1,969 | +0.8% | 0.01% | 0.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $41,000 | -4.7% | 608 | +0.2% | 0.01% | 0.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $36,000 | – | 977 | – | 0.01% | – |
| Sell | EMBECTA CORP | $36,000 | -20.0% | 1,265 | -29.2% | 0.01% | -14.3% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $38,000 | 0.0% | 1,809 | +0.5% | 0.01% | 0.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $37,000 | – | 286 | – | 0.01% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $36,000 | +28.6% | 442 | +38.1% | 0.01% | +33.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $34,000 | -10.5% | 1,098 | +0.5% | 0.01% | -8.3% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $34,000 | – | 924 | – | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $33,000 | -10.8% | 159 | -3.0% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $32,000 | +100.0% | 504 | +147.1% | 0.01% | +100.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $29,000 | 0.0% | 1,385 | +0.5% | 0.01% | +11.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $31,000 | -6.1% | 142 | -5.3% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INC | $30,000 | -18.9% | 266 | -21.1% | 0.01% | -9.1% |
| DE | Sell | DEERE & CO | $26,000 | +4.0% | 77 | -7.2% | 0.01% | +12.5% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $28,000 | – | 147 | – | 0.01% | – |
| LOW | Buy | LOWES COS INC | $27,000 | +68.8% | 142 | +56.0% | 0.01% | +80.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $26,000 | -10.3% | 313 | -5.4% | 0.01% | 0.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $23,000 | -4.2% | 524 | +0.4% | 0.01% | +14.3% |
| NEE | Sell | NEXTERA ENERGY INC | $24,000 | -4.0% | 300 | -6.8% | 0.01% | 0.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $25,000 | 0.0% | 1,047 | +0.2% | 0.01% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $23,000 | -4.2% | 337 | +0.6% | 0.01% | +14.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $23,000 | -59.6% | 1,000 | -55.6% | 0.01% | -52.9% |
| TPR | New | TAPESTRY INC | $20,000 | – | 700 | – | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $21,000 | – | 650 | – | 0.01% | – | |
| CRM | Sell | SALESFORCE INC | $20,000 | -35.5% | 139 | -24.9% | 0.01% | -30.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $22,000 | – | 182 | – | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $18,000 | +157.1% | 96 | +166.7% | 0.01% | +200.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $18,000 | -33.3% | 609 | -29.8% | 0.01% | -25.0% |
| CB | Sell | CHUBB LIMITED | $17,000 | -19.0% | 91 | -14.2% | 0.01% | 0.0% |
| ILMN | New | ILLUMINA INC | $17,000 | – | 88 | – | 0.01% | – |
| ETN | Sell | EATON CORP PLC | $17,000 | -5.6% | 130 | -8.5% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $18,000 | -5.3% | 225 | -12.1% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $17,000 | +13.3% | 294 | +200.0% | 0.01% | +20.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $18,000 | -35.7% | 322 | -22.8% | 0.01% | -33.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $16,000 | -20.0% | 185 | -8.4% | 0.01% | -16.7% |
| WMB | Buy | WILLIAMS COS INC | $14,000 | +7.7% | 492 | +20.9% | 0.01% | +25.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $16,000 | – | 200 | – | 0.01% | – |
| CMI | Sell | CUMMINS INC | $16,000 | -5.9% | 80 | -9.1% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $14,000 | +75.0% | 327 | +118.0% | 0.01% | +150.0% |
| RSG | Sell | REPUBLIC SVCS INC | $12,000 | -29.4% | 89 | -33.1% | 0.00% | -20.0% |
| CTXS | New | CITRIX SYS INC | $13,000 | – | 125 | – | 0.00% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $11,000 | -8.3% | 53 | -5.4% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,000 | -57.1% | 212 | -48.7% | 0.00% | -55.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $12,000 | -20.0% | 64 | -20.0% | 0.00% | -20.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $10,000 | +11.1% | 316 | +12.9% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $10,000 | +233.3% | 1,224 | +410.0% | 0.00% | +200.0% |
| SAP | Sell | SAP SEspon adr | $10,000 | -47.4% | 127 | -38.3% | 0.00% | -50.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,000 | – | 104 | – | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $9,000 | +80.0% | 210 | +90.9% | 0.00% | +50.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,000 | -33.3% | 100 | -17.4% | 0.00% | -25.0% |
| KMI | New | KINDER MORGAN INC DEL | $8,000 | – | 500 | – | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $9,000 | – | 48 | – | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $9,000 | -10.0% | 53 | -13.1% | 0.00% | 0.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $9,000 | 0.0% | 476 | +1.1% | 0.00% | 0.0% |
| CROX | New | CROCS INC | $9,000 | – | 125 | – | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,000 | +12.5% | 78 | +27.9% | 0.00% | +50.0% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $7,000 | – | 500 | – | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,000 | -65.0% | 90 | -57.7% | 0.00% | -66.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,000 | -40.0% | 18 | -30.8% | 0.00% | -33.3% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $7,000 | – | 142 | – | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $5,000 | – | 65 | – | 0.00% | – |
| OGN | Sell | ORGANON & CO | $5,000 | -50.0% | 222 | -22.9% | 0.00% | -33.3% |
| Sell | CRANE HLDGS CO | $6,000 | -25.0% | 63 | -34.4% | 0.00% | 0.0% | |
| IWN | New | ISHARES TRrus 2000 val etf | $5,000 | – | 36 | – | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $5,000 | +400.0% | 257 | +350.9% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $6,000 | – | 500 | – | 0.00% | – |
| VNT | Buy | VONTIER CORPORATION | $5,000 | +66.7% | 281 | +155.5% | 0.00% | +100.0% |
| ATR | Sell | APTARGROUP INC | $7,000 | -22.2% | 76 | -16.5% | 0.00% | -33.3% |
| HAS | Sell | HASBRO INC | $5,000 | -37.5% | 74 | -23.7% | 0.00% | 0.0% |
| New | GSK PLCsponsored adr | $5,000 | – | 177 | – | 0.00% | – | |
| NTRS | Sell | NORTHERN TR CORP | $2,000 | -81.8% | 25 | -77.5% | 0.00% | -66.7% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $4,000 | – | 64 | – | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $4,000 | -50.0% | 400 | -39.7% | 0.00% | -50.0% |
| MRNA | New | MODERNA INC | $3,000 | – | 25 | – | 0.00% | – |
| SQ | New | BLOCK INCcl a | $2,000 | – | 30 | – | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $2,000 | – | 81 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $4,000 | – | 19 | – | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,000 | -57.1% | 156 | -56.2% | 0.00% | -50.0% |
| KMX | Sell | CARMAX INC | $4,000 | -42.9% | 63 | -19.2% | 0.00% | -50.0% |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -300 | – | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | 0 | – | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -12 | – | 0.00% | – |
| Buy | KYNDRYL HLDGS INC | $0 | – | 34 | +126.7% | 0.00% | – | |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -16 | – | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 86 | -12.2% | 0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | 0 | – | 0.00% | – |
| New | SNDL INC | $0 | – | 30 | – | 0.00% | – | |
| NKLA | New | NIKOLA CORP | $0 | – | 25 | – | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | 0 | – | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -30 | – | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $1,000 | – | 500 | – | 0.00% | – | |
| QRVO | Exit | QORVO INC | $0 | – | 0 | – | 0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -7 | – | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -122 | – | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -4 | – | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -20 | – | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -9 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,000 | – | 100 | – | 0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -6 | – | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -212 | – | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -15 | – | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -51 | – | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -6 | – | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $0 | – | 500 | – | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -13 | – | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -6 | – | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -37 | – | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -18 | – | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -15 | – | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -105 | – | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -10 | – | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -17 | – | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -23 | – | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -50 | – | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -18 | – | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -52 | – | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -57 | – | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -40 | – | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -12 | – | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -94 | – | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -19 | – | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -22 | – | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -16 | – | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -18 | – | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -94 | – | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -38 | – | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -98 | – | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5 | – | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -36 | – | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -24 | – | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -14 | – | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -10 | – | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -17 | – | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -73 | – | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -106 | – | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -33 | – | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -36 | – | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -31 | – | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -18 | – | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -22 | – | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -72 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -21 | – | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -25 | – | -0.00% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -86 | – | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -89 | – | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -30 | – | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -16 | – | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -215 | – | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -74 | – | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -293 | – | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -9 | – | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -65 | – | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -122 | – | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -50 | – | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -147 | – | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -283 | – | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -102 | – | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -53 | – | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -222 | – | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -18 | – | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -57 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -141 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -386 | – | -0.01% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -1,644 | – | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -765 | – | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -528 | – | -0.02% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -1,020 | – | -0.03% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $20,527,000 | – | 79,923 | – | 6.30% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $20,379,000 | – | 647,979 | – | 6.25% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $14,682,000 | – | 197,313 | – | 4.50% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $11,075,000 | – | 104,923 | – | 3.40% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $9,851,000 | – | 252,659 | – | 3.02% | – |
| AAPL | New | APPLE INC | $9,806,000 | – | 71,723 | – | 3.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $7,202,000 | – | 161,271 | – | 2.21% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $7,187,000 | – | 150,141 | – | 2.20% | – |
| ORCL | New | ORACLE CORP | $5,692,000 | – | 81,466 | – | 1.75% | – |
| PEP | New | PEPSICO INC | $4,849,000 | – | 29,093 | – | 1.49% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,589,000 | – | 2,098 | – | 1.41% | – |
| CAT | New | CATERPILLAR INC | $4,584,000 | – | 25,646 | – | 1.41% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,561,000 | – | 16,426 | – | 1.40% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,398,000 | – | 61,397 | – | 1.35% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,322,000 | – | 23,675 | – | 1.33% | – |
| EMR | New | EMERSON ELEC CO | $4,222,000 | – | 53,079 | – | 1.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,152,000 | – | 28,876 | – | 1.27% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,940,000 | – | 16,813 | – | 1.21% | – |
| CSCO | New | CISCO SYS INC | $3,846,000 | – | 90,203 | – | 1.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,779,000 | – | 17,992 | – | 1.16% | – |
| PAYX | New | PAYCHEX INC | $3,695,000 | – | 32,451 | – | 1.13% | – |
| MCD | New | MCDONALDS CORP | $3,671,000 | – | 14,868 | – | 1.13% | – |
| SYY | New | SYSCO CORP | $3,637,000 | – | 42,929 | – | 1.12% | – |
| AZO | New | AUTOZONE INC | $3,587,000 | – | 1,669 | – | 1.10% | – |
| INTC | New | INTEL CORP | $3,552,000 | – | 94,948 | – | 1.09% | – |
| HON | New | HONEYWELL INTL INC | $3,141,000 | – | 18,072 | – | 0.96% | – |
| BDX | New | BECTON DICKINSON & CO | $3,139,000 | – | 12,732 | – | 0.96% | – |
| CME | New | CME GROUP INC | $3,095,000 | – | 15,120 | – | 0.95% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,075,000 | – | 7,152 | – | 0.94% | – |
| NKE | New | NIKE INCcl b | $3,074,000 | – | 30,080 | – | 0.94% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $3,032,000 | – | 85,036 | – | 0.93% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,960,000 | – | 46,847 | – | 0.91% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,821,000 | – | 35,199 | – | 0.87% | – |
| BLK | New | BLACKROCK INC | $2,810,000 | – | 4,615 | – | 0.86% | – |
| WMT | New | WALMART INC | $2,774,000 | – | 22,818 | – | 0.85% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $2,678,000 | – | 24,411 | – | 0.82% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,584,000 | – | 16,646 | – | 0.79% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,580,000 | – | 61,861 | – | 0.79% | – |
| MCK | New | MCKESSON CORP | $2,517,000 | – | 7,716 | – | 0.77% | – |
| CLX | New | CLOROX CO DEL | $2,496,000 | – | 17,704 | – | 0.77% | – |
| ABT | New | ABBOTT LABS | $2,449,000 | – | 22,541 | – | 0.75% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,446,000 | – | 21,533 | – | 0.75% | – |
| SBUX | New | STARBUCKS CORP | $2,388,000 | – | 31,266 | – | 0.73% | – |
| DIS | New | DISNEY WALT CO | $2,284,000 | – | 24,195 | – | 0.70% | – |
| HD | New | HOME DEPOT INC | $2,277,000 | – | 8,301 | – | 0.70% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,265,000 | – | 36,248 | – | 0.70% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,264,000 | – | 13,004 | – | 0.70% | – |
| GNRC | New | GENERAC HLDGS INC | $2,214,000 | – | 10,515 | – | 0.68% | – |
| ECL | New | ECOLAB INC | $2,195,000 | – | 14,277 | – | 0.67% | – |
| NSP | New | INSPERITY INC | $2,139,000 | – | 21,428 | – | 0.66% | – |
| MDT | New | MEDTRONIC PLC | $1,990,000 | – | 22,174 | – | 0.61% | – |
| MMM | New | 3M CO | $1,986,000 | – | 15,349 | – | 0.61% | – |
| UL | New | UNILEVER PLCspon adr new | $1,976,000 | – | 43,108 | – | 0.61% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,971,000 | – | 5,198 | – | 0.60% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,966,000 | – | 18,746 | – | 0.60% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,955,000 | – | 82,216 | – | 0.60% | – |
| TXN | New | TEXAS INSTRS INC | $1,930,000 | – | 12,559 | – | 0.59% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,874,000 | – | 860 | – | 0.58% | – |
| FICO | New | FAIR ISAAC CORP | $1,805,000 | – | 4,503 | – | 0.55% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,790,000 | – | 70,522 | – | 0.55% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,785,000 | – | 8,957 | – | 0.55% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,746,000 | – | 30,060 | – | 0.54% | – |
| FWRD | New | FORWARD AIR CORP | $1,633,000 | – | 17,753 | – | 0.50% | – |
| STT | New | STATE STR CORP | $1,581,000 | – | 25,649 | – | 0.48% | – |
| EBAY | New | EBAY INC. | $1,576,000 | – | 37,826 | – | 0.48% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,566,000 | – | 16,064 | – | 0.48% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $1,530,000 | – | 56,092 | – | 0.47% | – |
| K | New | KELLOGG CO | $1,460,000 | – | 20,462 | – | 0.45% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,351,000 | – | 1,176 | – | 0.42% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,327,000 | – | 9,312 | – | 0.41% | – |
| New | GENERAL ELECTRIC CO | $1,253,000 | – | 19,678 | – | 0.38% | – | |
| WAT | New | WATERS CORP | $1,227,000 | – | 3,706 | – | 0.38% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,223,000 | – | 31,732 | – | 0.38% | – |
| New | WARNER BROS DISCOVERY INC | $1,219,000 | – | 90,823 | – | 0.37% | – | |
| MCO | New | MOODYS CORP | $1,194,000 | – | 4,389 | – | 0.37% | – |
| ALLE | New | ALLEGION PLC | $1,144,000 | – | 11,686 | – | 0.35% | – |
| DBX | New | DROPBOX INCcl a | $1,128,000 | – | 53,744 | – | 0.35% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,091,000 | – | 31,602 | – | 0.34% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,090,000 | – | 14,516 | – | 0.33% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,067,000 | – | 17,192 | – | 0.33% | – |
| HBI | New | HANESBRANDS INC | $1,067,000 | – | 103,684 | – | 0.33% | – |
| ABBV | New | ABBVIE INC | $1,065,000 | – | 6,952 | – | 0.33% | – |
| EFX | New | EQUIFAX INC | $963,000 | – | 5,268 | – | 0.30% | – |
| TGT | New | TARGET CORP | $927,000 | – | 6,562 | – | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $913,000 | – | 3,345 | – | 0.28% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $860,000 | – | 29,522 | – | 0.26% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | – | 2 | – | 0.25% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $815,000 | – | 17,202 | – | 0.25% | – |
| SSD | New | SIMPSON MFG INC | $789,000 | – | 7,840 | – | 0.24% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $758,000 | – | 1,200 | – | 0.23% | – |
| AMGN | New | AMGEN INC | $757,000 | – | 3,111 | – | 0.23% | – |
| CVS | New | CVS HEALTH CORP | $757,000 | – | 8,168 | – | 0.23% | – |
| EEFT | New | EURONET WORLDWIDE INC | $752,000 | – | 7,474 | – | 0.23% | – |
| AMZN | New | AMAZON COM INC | $722,000 | – | 6,800 | – | 0.22% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $692,000 | – | 1,445 | – | 0.21% | – |
| FDS | New | FACTSET RESH SYS INC | $689,000 | – | 1,792 | – | 0.21% | – |
| WFC | New | WELLS FARGO CO NEW | $684,000 | – | 17,461 | – | 0.21% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $685,000 | – | 8,005 | – | 0.21% | – |
| KLAC | New | KLA CORP | $680,000 | – | 2,130 | – | 0.21% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $652,000 | – | 15,783 | – | 0.20% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $626,000 | – | 8,498 | – | 0.19% | – |
| SEIC | New | SEI INVTS CO | $614,000 | – | 11,360 | – | 0.19% | – |
| XRAY | New | DENTSPLY SIRONA INC | $599,000 | – | 16,760 | – | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $568,000 | – | 1,186 | – | 0.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $528,000 | – | 1,883 | – | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $503,000 | – | 1,334 | – | 0.15% | – |
| WM | New | WASTE MGMT INC DEL | $499,000 | – | 3,261 | – | 0.15% | – |
| GPN | New | GLOBAL PMTS INC | $447,000 | – | 4,041 | – | 0.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $443,000 | – | 1,988 | – | 0.14% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $436,000 | – | 10,759 | – | 0.13% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $435,000 | – | 3,894 | – | 0.13% | – |
| IEFA | New | ISHARES TRcore msci eafe | $434,000 | – | 7,372 | – | 0.13% | – |
| PFE | New | PFIZER INC | $418,000 | – | 7,979 | – | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $415,000 | – | 2,741 | – | 0.13% | – |
| USB | New | US BANCORP DEL | $411,000 | – | 8,931 | – | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $408,000 | – | 3,622 | – | 0.12% | – |
| BA | New | BOEING CO | $399,000 | – | 2,921 | – | 0.12% | – |
| FHI | New | FEDERATED HERMES INCcl b | $394,000 | – | 12,390 | – | 0.12% | – |
| HSY | New | HERSHEY CO | $394,000 | – | 1,832 | – | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $392,000 | – | 5,610 | – | 0.12% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $356,000 | – | 2,254 | – | 0.11% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $344,000 | – | 17,871 | – | 0.11% | – |
| MRK | New | MERCK & CO INC | $320,000 | – | 3,507 | – | 0.10% | – |
| DVY | New | ISHARES TRselect divid etf | $289,000 | – | 2,460 | – | 0.09% | – |
| KO | New | COCA COLA CO | $283,000 | – | 4,495 | – | 0.09% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $283,000 | – | 2,162 | – | 0.09% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $277,000 | – | 2,996 | – | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $272,000 | – | 1,882 | – | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $264,000 | – | 2,600 | – | 0.08% | – |
| NVO | New | NOVO-NORDISK A Sadr | $255,000 | – | 2,286 | – | 0.08% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $248,000 | – | 1,338 | – | 0.08% | – |
| PFF | New | ISHARES TRpfd and incm sec | $246,000 | – | 7,481 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $244,000 | – | 774 | – | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $239,000 | – | 1,346 | – | 0.07% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $237,000 | – | 4,380 | – | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $228,000 | – | 4,127 | – | 0.07% | – |
| FB | New | META PLATFORMS INCcl a | $228,000 | – | 1,412 | – | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $226,000 | – | 457 | – | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $218,000 | – | 4,290 | – | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $213,000 | – | 415 | – | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $188,000 | – | 741 | – | 0.06% | – |
| CSX | New | CSX CORP | $188,000 | – | 6,468 | – | 0.06% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $180,000 | – | 602 | – | 0.06% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $180,000 | – | 1,499 | – | 0.06% | – |
| V | New | VISA INC | $180,000 | – | 913 | – | 0.06% | – |
| IYE | New | ISHARES TRu.s. energy etf | $159,000 | – | 4,171 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $153,000 | – | 473 | – | 0.05% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $150,000 | – | 1,806 | – | 0.05% | – |
| USMV | New | ISHARES TRmsci usa min vol | $147,000 | – | 2,098 | – | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $148,000 | – | 783 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $146,000 | – | 3,816 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $147,000 | – | 1,084 | – | 0.04% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $148,000 | – | 2,668 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $144,000 | – | 1,871 | – | 0.04% | – |
| VLUE | New | ISHARES TRmsci usa value | $139,000 | – | 1,535 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $125,000 | – | 1,750 | – | 0.04% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $123,000 | – | 1,961 | – | 0.04% | – |
| ASTE | New | ASTEC INDS INC | $125,000 | – | 3,055 | – | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $124,000 | – | 1,737 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $119,000 | – | 245 | – | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $120,000 | – | 3,856 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $115,000 | – | 211 | – | 0.04% | – |
| New | SHELL PLCspon ads | $105,000 | – | 2,017 | – | 0.03% | – | |
| LRCX | New | LAM RESEARCH CORP | $98,000 | – | 230 | – | 0.03% | – |
| LIN | New | LINDE PLC | $91,000 | – | 315 | – | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $91,000 | – | 1,062 | – | 0.03% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $87,000 | – | 4,105 | – | 0.03% | – |
| SDY | New | SPDR SER TRs&p divid etf | $87,000 | – | 730 | – | 0.03% | – |
| IMKTA | New | INGLES MKTS INCcl a | $88,000 | – | 1,020 | – | 0.03% | – |
| BEN | New | FRANKLIN RESOURCES INC | $84,000 | – | 3,584 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $84,000 | – | 2,000 | – | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $86,000 | – | 599 | – | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $85,000 | – | 993 | – | 0.03% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $82,000 | – | 3,690 | – | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $81,000 | – | 1,000 | – | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $79,000 | – | 398 | – | 0.02% | – |
| IVZ | New | INVESCO LTD | $79,000 | – | 4,897 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $75,000 | – | 740 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $76,000 | – | 1,231 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $72,000 | – | 2,185 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $69,000 | – | 233 | – | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $67,000 | – | 528 | – | 0.02% | – |
| TSLA | New | TESLA INC | $67,000 | – | 100 | – | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $70,000 | – | 322 | – | 0.02% | – |
| JNK | New | SPDR SER TRbloomberg high y | $67,000 | – | 737 | – | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $66,000 | – | 688 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $61,000 | – | 435 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $61,000 | – | 258 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $62,000 | – | 2,525 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $62,000 | – | 200 | – | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $60,000 | – | 164 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $59,000 | – | 462 | – | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $59,000 | – | 200 | – | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $58,000 | – | 830 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $59,000 | – | 232 | – | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP. | $54,000 | – | 522 | – | 0.02% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $55,000 | – | 477 | – | 0.02% | – |
| COG | New | COTERRA ENERGY INC | $54,000 | – | 2,100 | – | 0.02% | – |
| INT | New | WORLD FUEL SVCS CORP | $54,000 | – | 2,629 | – | 0.02% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $57,000 | – | 3,039 | – | 0.02% | – |
| SRE | New | SEMPRA | $54,000 | – | 360 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $57,000 | – | 443 | – | 0.02% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $57,000 | – | 2,250 | – | 0.02% | – |
| T | New | AT&T INC | $54,000 | – | 2,597 | – | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $55,000 | – | 5,000 | – | 0.02% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $55,000 | – | 1,150 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $51,000 | – | 349 | – | 0.02% | – |
| XHB | New | SPDR SER TRs&p homebuild | $51,000 | – | 929 | – | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $51,000 | – | 105 | – | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $52,000 | – | 828 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $53,000 | – | 1,360 | – | 0.02% | – |
| QS | New | QUANTUMSCAPE CORP | $52,000 | – | 6,000 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $52,000 | – | 250 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $53,000 | – | 586 | – | 0.02% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $48,000 | – | 500 | – | 0.02% | – | |
| AXP | New | AMERICAN EXPRESS CO | $50,000 | – | 361 | – | 0.02% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $50,000 | – | 686 | – | 0.02% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $49,000 | – | 683 | – | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $49,000 | – | 982 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $48,000 | – | 212 | – | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $50,000 | – | 664 | – | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $48,000 | – | 666 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $46,000 | – | 201 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $44,000 | – | 253 | – | 0.01% | – |
| New | EMBECTA CORP | $45,000 | – | 1,786 | – | 0.01% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $44,000 | – | 310 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $44,000 | – | 337 | – | 0.01% | – |
| GGG | New | GRACO INC | $45,000 | – | 762 | – | 0.01% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $41,000 | – | 1,954 | – | 0.01% | – |
| XPH | New | SPDR SER TRs&p pharmac | $42,000 | – | 1,005 | – | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $41,000 | – | 750 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $43,000 | – | 529 | – | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $42,000 | – | 765 | – | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $42,000 | – | 120 | – | 0.01% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $43,000 | – | 607 | – | 0.01% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $42,000 | – | 2,046 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $38,000 | – | 392 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $40,000 | – | 300 | – | 0.01% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $38,000 | – | 1,800 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $39,000 | – | 965 | – | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $38,000 | – | 772 | – | 0.01% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $38,000 | – | 1,644 | – | 0.01% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $39,000 | – | 1,270 | – | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $38,000 | – | 1,092 | – | 0.01% | – |
| EOG | New | EOG RES INC | $37,000 | – | 337 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $35,000 | – | 114 | – | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $37,000 | – | 1,070 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $35,000 | – | 162 | – | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $37,000 | – | 560 | – | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $37,000 | – | 600 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $37,000 | – | 164 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $37,000 | – | 144 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $31,000 | – | 248 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $31,000 | – | 565 | – | 0.01% | – |
| ADRE | New | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $32,000 | – | 830 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $33,000 | – | 150 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $31,000 | – | 470 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $33,000 | – | 512 | – | 0.01% | – |
| KR | New | KROGER CO | $33,000 | – | 700 | – | 0.01% | – |
| HPQ | New | HP INC | $31,000 | – | 954 | – | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $33,000 | – | 600 | – | 0.01% | – |
| CRM | New | SALESFORCE INC | $31,000 | – | 185 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $28,000 | – | 417 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $28,000 | – | 320 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $30,000 | – | 1,480 | – | 0.01% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $29,000 | – | 1,378 | – | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $29,000 | – | 500 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $29,000 | – | 331 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,000 | – | 413 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $29,000 | – | 920 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $28,000 | – | 631 | – | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $29,000 | – | 535 | – | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $28,000 | – | 301 | – | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $30,000 | – | 100 | – | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $30,000 | – | 335 | – | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $29,000 | – | 500 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $30,000 | – | 150 | – | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $26,000 | – | 629 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $27,000 | – | 868 | – | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $26,000 | – | 1,000 | – | 0.01% | – |
| CI | New | CIGNA CORP NEW | $26,000 | – | 99 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $25,000 | – | 322 | – | 0.01% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $25,000 | – | 1,045 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $25,000 | – | 104 | – | 0.01% | – |
| DE | New | DEERE & CO | $25,000 | – | 83 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $23,000 | – | 13 | – | 0.01% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $24,000 | – | 335 | – | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $23,000 | – | 460 | – | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $24,000 | – | 230 | – | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $24,000 | – | 211 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $22,000 | – | 262 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $24,000 | – | 703 | – | 0.01% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $24,000 | – | 522 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,000 | – | 365 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $21,000 | – | 106 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,000 | – | 350 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $20,000 | – | 213 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $19,000 | – | 482 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $20,000 | – | 149 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $18,000 | – | 142 | – | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $20,000 | – | 202 | – | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $19,000 | – | 528 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $19,000 | – | 386 | – | 0.01% | – |
| MET | New | METLIFE INC | $21,000 | – | 337 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $20,000 | – | 308 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $19,000 | – | 256 | – | 0.01% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $20,000 | – | 500 | – | 0.01% | – |
| NTR | New | NUTRIEN LTD | $18,000 | – | 223 | – | 0.01% | – |
| GLD | New | SPDR GOLD TR | $21,000 | – | 125 | – | 0.01% | – |
| SAP | New | SAP SEspon adr | $19,000 | – | 206 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $15,000 | – | 312 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $16,000 | – | 204 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $15,000 | – | 401 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $17,000 | – | 88 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $15,000 | – | 1,134 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $15,000 | – | 80 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $15,000 | – | 372 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $16,000 | – | 91 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $15,000 | – | 276 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $15,000 | – | 160 | – | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $15,000 | – | 127 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $17,000 | – | 133 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $15,000 | – | 146 | – | 0.01% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $15,000 | – | 400 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $16,000 | – | 150 | – | 0.01% | – |
| NDAQ | New | NASDAQ INC | $15,000 | – | 98 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $15,000 | – | 32 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $16,000 | – | 141 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $15,000 | – | 197 | – | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $13,000 | – | 66 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $12,000 | – | 403 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $13,000 | – | 407 | – | 0.00% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $13,000 | – | 250 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $12,000 | – | 137 | – | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $13,000 | – | 401 | – | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $14,000 | – | 50 | – | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $13,000 | – | 253 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $12,000 | – | 121 | – | 0.00% | – |
| New | DUTCH BROS INCcl a | $14,000 | – | 427 | – | 0.00% | – | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $12,000 | – | 425 | – | 0.00% | – |
| INTU | New | INTUIT | $12,000 | – | 31 | – | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $12,000 | – | 56 | – | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $14,000 | – | 150 | – | 0.00% | – |
| EME | New | EMCOR GROUP INC | $12,000 | – | 114 | – | 0.00% | – |
| FMC | New | FMC CORP | $13,000 | – | 126 | – | 0.00% | – |
| GLW | New | CORNING INC | $12,000 | – | 393 | – | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $10,000 | – | 61 | – | 0.00% | – |
| RPM | New | RPM INTL INC | $9,000 | – | 118 | – | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $10,000 | – | 264 | – | 0.00% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $9,000 | – | 471 | – | 0.00% | – |
| ATR | New | APTARGROUP INC | $9,000 | – | 91 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $10,000 | – | 26 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $11,000 | – | 219 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $9,000 | – | 163 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $10,000 | – | 58 | – | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $11,000 | – | 230 | – | 0.00% | – |
| AOS | New | SMITH A O CORP | $9,000 | – | 172 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $10,000 | – | 288 | – | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $10,000 | – | 70 | – | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $9,000 | – | 280 | – | 0.00% | – |
| APA | New | APA CORPORATION | $10,000 | – | 300 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $9,000 | – | 163 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $9,000 | – | 56 | – | 0.00% | – |
| AFL | New | AFLAC INC | $9,000 | – | 160 | – | 0.00% | – |
| CMA | New | COMERICA INC | $10,000 | – | 143 | – | 0.00% | – |
| GSK | New | GSK PLCsponsored adr | $10,000 | – | 222 | – | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $11,000 | – | 100 | – | 0.00% | – |
| VMW | New | VMWARE INC | $10,000 | – | 86 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $11,000 | – | 40 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $9,000 | – | 43 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $9,000 | – | 166 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $9,000 | – | 180 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $10,000 | – | 57 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $10,000 | – | 18 | – | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $11,000 | – | 44 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $10,000 | – | 100 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $11,000 | – | 111 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,000 | – | 100 | – | 0.00% | – |
| B | New | BARNES GROUP INC | $5,000 | – | 158 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $7,000 | – | 36 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $8,000 | – | 131 | – | 0.00% | – |
| MMS | New | MAXIMUS INC | $8,000 | – | 123 | – | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $7,000 | – | 65 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $5,000 | – | 38 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $5,000 | – | 11 | – | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $6,000 | – | 50 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $5,000 | – | 45 | – | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $5,000 | – | 195 | – | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $8,000 | – | 48 | – | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $8,000 | – | 663 | – | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,000 | – | 136 | – | 0.00% | – |
| DOX | New | AMDOCS LTD | $5,000 | – | 65 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $7,000 | – | 159 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $5,000 | – | 110 | – | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $7,000 | – | 356 | – | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $5,000 | – | 100 | – | 0.00% | – |
| H | New | HYATT HOTELS CORP | $8,000 | – | 109 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $5,000 | – | 56 | – | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $8,000 | – | 283 | – | 0.00% | – |
| HAS | New | HASBRO INC | $8,000 | – | 97 | – | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $8,000 | – | 213 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $8,000 | – | 36 | – | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $7,000 | – | 215 | – | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $6,000 | – | 1,094 | – | 0.00% | – |
| PII | New | POLARIS INC | $8,000 | – | 76 | – | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $5,000 | – | 99 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $8,000 | – | 38 | – | 0.00% | – |
| PLD | New | PROLOGIS INC. | $5,000 | – | 45 | – | 0.00% | – |
| FISV | New | FISERV INC | $5,000 | – | 57 | – | 0.00% | – |
| FFIV | New | F5 INC | $7,000 | – | 49 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $8,000 | – | 119 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $8,000 | – | 14 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $6,000 | – | 175 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $5,000 | – | 10 | – | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $6,000 | – | 122 | – | 0.00% | – |
| RY | New | ROYAL BK CDA | $7,000 | – | 74 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $8,000 | – | 24 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $7,000 | – | 64 | – | 0.00% | – |
| SJW | New | SJW GROUP | $6,000 | – | 102 | – | 0.00% | – |
| DOW | New | DOW INC | $8,000 | – | 150 | – | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $5,000 | – | 13 | – | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $5,000 | – | 160 | – | 0.00% | – | |
| DLR | New | DIGITAL RLTY TR INC | $6,000 | – | 46 | – | 0.00% | – |
| New | CRANE HLDGS CO | $8,000 | – | 96 | – | 0.00% | – | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $6,000 | – | 100 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $7,000 | – | 50 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $7,000 | – | 72 | – | 0.00% | – |
| Y | New | ALLEGHANY CORP MD | $7,000 | – | 9 | – | 0.00% | – |
| KMX | New | CARMAX INC | $7,000 | – | 78 | – | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $7,000 | – | 147 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $5,000 | – | 50 | – | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $7,000 | – | 22 | – | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $8,000 | – | 293 | – | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $6,000 | – | 200 | – | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $6,000 | – | 66 | – | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $8,000 | – | 61 | – | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $5,000 | – | 53 | – | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $6,000 | – | 122 | – | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $6,000 | – | 100 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $7,000 | – | 43 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $5,000 | – | 112 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $5,000 | – | 31 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $8,000 | – | 100 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,000 | – | 22 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,000 | – | 53 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,000 | – | 17 | – | 0.00% | – |
| ABNB | New | AIRBNB INC | $2,000 | – | 25 | – | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $3,000 | – | 36 | – | 0.00% | – |
| ALE | New | ALLETE INC | $3,000 | – | 50 | – | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $3,000 | – | 75 | – | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $4,000 | – | 210 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,000 | – | 18 | – | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $2,000 | – | 54 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $4,000 | – | 21 | – | 0.00% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $4,000 | – | 86 | – | 0.00% | – |
| BC | New | BRUNSWICK CORP | $3,000 | – | 49 | – | 0.00% | – |
| CDW | New | CDW CORP | $2,000 | – | 10 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,000 | – | 30 | – | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $3,000 | – | 72 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $4,000 | – | 47 | – | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $4,000 | – | 17 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $4,000 | – | 81 | – | 0.00% | – |
| CNMD | New | CONMED CORP | $4,000 | – | 37 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $2,000 | – | 21 | – | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $4,000 | – | 60 | – | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $3,000 | – | 22 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $4,000 | – | 79 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,000 | – | 15 | – | 0.00% | – |
| DCI | New | DONALDSON INC | $2,000 | – | 33 | – | 0.00% | – |
| DOV | New | DOVER CORP | $4,000 | – | 30 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $3,000 | – | 23 | – | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $4,000 | – | 142 | – | 0.00% | – |
| NPO | New | ENPRO INDS INC | $2,000 | – | 19 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,000 | – | 32 | – | 0.00% | – |
| EXPO | New | EXPONENT INC | $2,000 | – | 22 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $4,000 | – | 106 | – | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $4,000 | – | 70 | – | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $2,000 | – | 73 | – | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $2,000 | – | 31 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,000 | – | 25 | – | 0.00% | – |
| HUBB | New | HUBBELL INC | $3,000 | – | 16 | – | 0.00% | – |
| HUM | New | HUMANA INC | $4,000 | – | 9 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $3,000 | – | 94 | – | 0.00% | – |
| ICUI | New | ICU MED INC | $3,000 | – | 17 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $2,000 | – | 5 | – | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $4,000 | – | 46 | – | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $4,000 | – | 35 | – | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $2,000 | – | 10 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $4,000 | – | 65 | – | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $3,000 | – | 24 | – | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $4,000 | – | 14 | – | 0.00% | – |
| MDC | New | M D C HLDGS INC | $2,000 | – | 57 | – | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $4,000 | – | 36 | – | 0.00% | – |
| MSA | New | MSA SAFETY INC | $2,000 | – | 18 | – | 0.00% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $2,000 | – | 17 | – | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $3,000 | – | 50 | – | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,000 | – | 6 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,000 | – | 39 | – | 0.00% | – |
| NVR | New | NVR INC | $4,000 | – | 1 | – | 0.00% | – |
| NI | New | NISOURCE INC | $3,000 | – | 105 | – | 0.00% | – |
| NDSN | New | NORDSON CORP | $3,000 | – | 15 | – | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $2,000 | – | 18 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $2,000 | – | 16 | – | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $2,000 | – | 861 | – | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $2,000 | – | 18 | – | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $2,000 | – | 40 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,000 | – | 23 | – | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $2,000 | – | 89 | – | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $3,000 | – | 38 | – | 0.00% | – |
| SON | New | SONOCO PRODS CO | $4,000 | – | 78 | – | 0.00% | – |
| New | STARRY GROUP HOLDINGS INC | $2,000 | – | 500 | – | 0.00% | – | |
| STOR | New | STORE CAP CORP | $3,000 | – | 98 | – | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $3,000 | – | 52 | – | 0.00% | – |
| TKR | New | TIMKEN CO | $2,000 | – | 40 | – | 0.00% | – |
| UMBF | New | UMB FINL CORP | $2,000 | – | 18 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $2,000 | – | 300 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $3,000 | – | 240 | – | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $3,000 | – | 100 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $3,000 | – | 110 | – | 0.00% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC | $3,000 | – | 400 | – | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $3,000 | – | 94 | – | 0.00% | – |
| STE | New | STERIS PLC | $2,000 | – | 12 | – | 0.00% | – |
| ALC | New | ALCON AG | $2,000 | – | 32 | – | 0.00% | – |
| TU | New | TELUS CORPORATION | $0 | – | 0 | – | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $0 | – | 300 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | – | 0.00% | – |
| QRVO | New | QORVO INC | $0 | – | 0 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,000 | – | 13 | – | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $0 | – | 4 | – | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,000 | – | 6 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $0 | – | 0 | – | 0.00% | – |
| PVH | New | PVH CORPORATION | $1,000 | – | 25 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $1,000 | – | 20 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $1,000 | – | 5 | – | 0.00% | – |
| MLAB | New | MESA LABS INC | $1,000 | – | 6 | – | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 22 | – | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 98 | – | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 46 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 23 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $0 | – | 15 | – | 0.00% | – | |
| SMLF | New | ISHARES TRmsci usa sml cp | $0 | – | 9 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,000 | – | 51 | – | 0.00% | – |
| INSG | New | INSEEGO CORP | $0 | – | 120 | – | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $1,000 | – | 7 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $0 | – | 0 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $0 | – | 3 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 10 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $1,000 | – | 9 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,000 | – | 15 | – | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $1,000 | – | 71 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 4 | – | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $1,000 | – | 16 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $1,000 | – | 212 | – | 0.00% | – |
| New | ABSCI CORPORATION | $0 | – | 83 | – | 0.00% | – | |
| BFLY | New | BUTTERFLY NETWORK INC | $1,000 | – | 236 | – | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $1,000 | – | 57 | – | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $1,000 | – | 30 | – | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $1,000 | – | 122 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $1,000 | – | 12 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Exit | NEWMONT CORP | $0 | – | -3,700 | – | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -602 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,834 | – | -0.06% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,449 | – | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,249 | – | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,323 | – | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -457 | – | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -718 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,015 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,546 | – | -0.07% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -10,111 | – | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,880 | – | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,857 | – | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -844 | – | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,186 | – | -0.08% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,941 | – | -0.08% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4,380 | – | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,134 | – | -0.09% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,832 | – | -0.09% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,490 | – | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,882 | – | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,129 | – | -0.10% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,071 | – | -0.10% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,990 | – | -0.10% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,858 | – | -0.11% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,242 | – | -0.11% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -12,640 | – | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,240 | – | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,210 | – | -0.13% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,499 | – | -0.14% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -11,193 | – | -0.14% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,780 | – | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,102 | – | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,437 | – | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,207 | – | -0.15% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,622 | – | -0.15% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,159 | – | -0.15% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -15,063 | – | -0.16% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -8,046 | – | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,865 | – | -0.18% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,009 | – | -0.18% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -10,789 | – | -0.18% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -4,949 | – | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,119 | – | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,854 | – | -0.19% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,300 | – | -0.19% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -8,731 | – | -0.19% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,935 | – | -0.19% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,792 | – | -0.20% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,200 | – | -0.20% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,200 | – | -0.21% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -6,947 | – | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,761 | – | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -3,446 | – | -0.21% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -17,556 | – | -0.23% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.23% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -15,388 | – | -0.25% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -10,274 | – | -0.25% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -15,810 | – | -0.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,395 | – | -0.26% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -27,614 | – | -0.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,167 | – | -0.28% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -27,984 | – | -0.28% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -20,924 | – | -0.30% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -13,624 | – | -0.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -333 | – | -0.31% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,477 | – | -0.32% | – |
| K | Exit | KELLOGG CO | $0 | – | -19,761 | – | -0.35% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -31,877 | – | -0.37% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,846 | – | -0.38% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -16,618 | – | -0.38% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -51,068 | – | -0.39% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -13,705 | – | -0.39% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -6,610 | – | -0.42% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,815 | – | -0.42% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -9,382 | – | -0.44% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -7,989 | – | -0.44% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -13,817 | – | -0.46% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,221 | – | -0.47% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -103,740 | – | -0.50% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,463 | – | -0.51% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,733 | – | -0.53% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -79,561 | – | -0.54% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,989 | – | -0.57% | – |
| STT | Exit | STATE STR CORP | $0 | – | -24,604 | – | -0.58% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -13,631 | – | -0.58% | – |
| MMM | Exit | 3M CO | $0 | – | -12,004 | – | -0.59% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -42,377 | – | -0.64% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -865 | – | -0.65% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -31,981 | – | -0.68% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -21,967 | – | -0.68% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,710 | – | -0.69% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -81,404 | – | -0.69% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -19,828 | – | -0.69% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,326 | – | -0.71% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -12,310 | – | -0.72% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -15,647 | – | -0.72% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -13,629 | – | -0.74% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -22,977 | – | -0.74% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -17,472 | – | -0.74% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -91,391 | – | -0.74% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -38,469 | – | -0.75% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -23,540 | – | -0.78% | – |
| CME | Exit | CME GROUP INC | $0 | – | -15,222 | – | -0.82% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -57,967 | – | -0.84% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,271 | – | -0.85% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -39,228 | – | -0.86% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,802 | – | -0.86% | – |
| WMT | Exit | WALMART INC | $0 | – | -22,066 | – | -0.86% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -17,658 | – | -0.86% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -28,612 | – | -0.88% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -46,286 | – | -0.94% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -43,578 | – | -0.96% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -16,910 | – | -1.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,278 | – | -1.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -21,811 | – | -1.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,547 | – | -1.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -19,113 | – | -1.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -19,876 | – | -1.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -21,759 | – | -1.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -29,461 | – | -1.15% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -80,307 | – | -1.16% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -37,469 | – | -1.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -29,323 | – | -1.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -29,303 | – | -1.23% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10,871 | – | -1.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -86,854 | – | -1.32% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -16,908 | – | -1.33% | – |
| INTC | Exit | INTEL CORP | $0 | – | -89,461 | – | -1.33% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -25,076 | – | -1.34% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -51,648 | – | -1.36% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -65,651 | – | -1.36% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,083 | – | -1.55% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -17,378 | – | -1.55% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -78,093 | – | -1.90% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -129,554 | – | -1.96% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -84,462 | – | -2.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -77,549 | – | -3.06% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -103,503 | – | -3.33% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -135,280 | – | -3.78% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -193,533 | – | -4.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -79,322 | – | -6.25% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -668,548 | – | -7.23% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $25,873,000 | -2.1% | 668,548 | -0.2% | 7.23% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $22,362,000 | +4.2% | 79,322 | +0.2% | 6.25% | +5.3% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $16,450,000 | -2.4% | 193,533 | -0.3% | 4.60% | -1.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $13,542,000 | -6.0% | 135,280 | -2.1% | 3.78% | -5.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $11,916,000 | +1.5% | 103,503 | +1.9% | 3.33% | +2.5% |
| AAPL | Sell | APPLE INC | $10,973,000 | +2.1% | 77,549 | -1.2% | 3.06% | +3.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,787,000 | -3.0% | 84,462 | -3.0% | 2.45% | -2.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,030,000 | +4.8% | 129,554 | +5.4% | 1.96% | +5.9% |
| ORCL | Sell | ORACLE CORP | $6,804,000 | +10.3% | 78,093 | -1.4% | 1.90% | +11.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,560,000 | +4.0% | 17,378 | -4.2% | 1.55% | +5.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,552,000 | +4.0% | 2,083 | -2.2% | 1.55% | +5.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,874,000 | -1.5% | 65,651 | +0.4% | 1.36% | -0.5% |
| EMR | Sell | EMERSON ELEC CO | $4,865,000 | -4.3% | 51,648 | -2.2% | 1.36% | -3.3% |
| CAT | Buy | CATERPILLAR INC | $4,814,000 | -6.7% | 25,076 | +5.7% | 1.34% | -5.7% |
| INTC | Buy | INTEL CORP | $4,766,000 | +1.8% | 89,461 | +7.2% | 1.33% | +2.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,759,000 | -0.9% | 16,908 | -2.8% | 1.33% | +0.2% |
| CSCO | Buy | CISCO SYS INC | $4,727,000 | +2.8% | 86,854 | +0.1% | 1.32% | +3.9% |
| GNRC | Sell | GENERAC HLDGS INC | $4,443,000 | -10.3% | 10,871 | -8.8% | 1.24% | -9.3% |
| PEP | Sell | PEPSICO INC | $4,407,000 | +0.7% | 29,303 | -0.8% | 1.23% | +1.7% |
| NKE | Sell | NIKE INCcl b | $4,259,000 | -12.9% | 29,323 | -7.3% | 1.19% | -11.9% |
| PAYX | Sell | PAYCHEX INC | $4,213,000 | +4.0% | 37,469 | -0.8% | 1.18% | +5.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,157,000 | +3.2% | 80,307 | -3.2% | 1.16% | +4.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,119,000 | +5.8% | 29,461 | +2.1% | 1.15% | +6.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,962,000 | -13.8% | 21,759 | -1.5% | 1.11% | -12.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,910,000 | -2.6% | 19,876 | -2.0% | 1.09% | -1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,821,000 | -0.7% | 19,113 | -1.3% | 1.07% | +0.4% |
| BLK | Sell | BLACKROCK INC | $3,814,000 | -7.5% | 4,547 | -3.5% | 1.06% | -6.6% |
| DIS | Sell | DISNEY WALT CO | $3,690,000 | -5.3% | 21,811 | -1.6% | 1.03% | -4.4% |
| MCD | Sell | MCDONALDS CORP | $3,684,000 | +4.1% | 15,278 | -0.3% | 1.03% | +5.1% |
| HON | Sell | HONEYWELL INTL INC | $3,590,000 | -4.3% | 16,910 | -1.1% | 1.00% | -3.3% |
| SYY | Sell | SYSCO CORP | $3,421,000 | -0.2% | 43,578 | -1.2% | 0.96% | +0.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,371,000 | -1.9% | 46,286 | -1.9% | 0.94% | -0.8% |
| SBUX | Buy | STARBUCKS CORP | $3,156,000 | -1.3% | 28,612 | +0.0% | 0.88% | -0.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,096,000 | -14.7% | 17,658 | -0.3% | 0.86% | -13.8% |
| WMT | Sell | WALMART INC | $3,076,000 | -1.7% | 22,066 | -0.5% | 0.86% | -0.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,060,000 | -2.9% | 39,228 | -1.8% | 0.86% | -1.8% |
| AZO | Sell | AUTOZONE INC | $3,060,000 | +11.7% | 1,802 | -1.9% | 0.86% | +12.8% |
| HD | Buy | HOME DEPOT INC | $3,043,000 | +3.2% | 9,271 | +0.3% | 0.85% | +4.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,005,000 | +4.2% | 57,967 | +2.9% | 0.84% | +5.1% |
| CME | Sell | CME GROUP INC | $2,944,000 | -10.2% | 15,222 | -1.3% | 0.82% | -9.4% |
| ABT | Sell | ABBOTT LABS | $2,781,000 | -1.2% | 23,540 | -3.1% | 0.78% | -0.1% |
| EBAY | Sell | EBAY INC. | $2,680,000 | -2.1% | 38,469 | -1.3% | 0.75% | -1.1% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,648,000 | -5.3% | 91,391 | -1.3% | 0.74% | -4.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,646,000 | +1.6% | 17,472 | -5.6% | 0.74% | +2.6% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,637,000 | +12.1% | 22,977 | -5.3% | 0.74% | +13.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,630,000 | +0.7% | 13,629 | +0.0% | 0.74% | +1.8% |
| CLX | Buy | CLOROX CO DEL | $2,591,000 | -7.1% | 15,647 | +1.0% | 0.72% | -6.1% |
| ECL | Buy | ECOLAB INC | $2,568,000 | +4.5% | 12,310 | +3.2% | 0.72% | +5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,528,000 | -5.9% | 7,326 | +3.2% | 0.71% | -5.0% |
| MDT | Buy | MEDTRONIC PLC | $2,485,000 | +1.0% | 19,828 | +0.1% | 0.69% | +2.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,481,000 | -3.8% | 81,404 | +3.8% | 0.69% | -2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,460,000 | +0.8% | 5,710 | +0.6% | 0.69% | +1.8% |
| NSP | Sell | INSPERITY INC | $2,433,000 | +17.6% | 21,967 | -4.0% | 0.68% | +18.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,417,000 | -0.5% | 31,981 | +7.2% | 0.68% | +0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,313,000 | +2.1% | 865 | -6.8% | 0.65% | +3.2% |
| UL | Buy | UNILEVER PLCspon adr new | $2,298,000 | -5.9% | 42,377 | +1.6% | 0.64% | -4.9% |
| MMM | Buy | 3M CO | $2,106,000 | -7.8% | 12,004 | +4.4% | 0.59% | -6.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,092,000 | +2.0% | 13,631 | -0.5% | 0.58% | +3.0% |
| STT | Sell | STATE STR CORP | $2,084,000 | +2.9% | 24,604 | -0.0% | 0.58% | +3.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,055,000 | +1.8% | 6,989 | -1.0% | 0.57% | +2.9% |
| DISCK | Buy | DISCOVERY INC | $1,931,000 | -10.7% | 79,561 | +6.6% | 0.54% | -9.9% |
| FICO | Sell | FAIR ISAAC CORP | $1,883,000 | -22.6% | 4,733 | -2.3% | 0.53% | -21.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,819,000 | -1.5% | 9,463 | -1.5% | 0.51% | -0.6% |
| HBI | Buy | HANESBRANDS INC | $1,780,000 | -1.9% | 103,740 | +6.7% | 0.50% | -1.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,682,000 | -1.3% | 1,221 | -0.8% | 0.47% | -0.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,646,000 | -8.1% | 13,817 | -2.4% | 0.46% | -7.1% |
| MCK | Buy | MCKESSON CORP | $1,593,000 | +21.3% | 7,989 | +16.3% | 0.44% | +22.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,563,000 | +2.7% | 9,382 | -0.4% | 0.44% | +3.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,513,000 | -13.3% | 5,815 | -2.8% | 0.42% | -12.2% |
| TGT | Buy | TARGET CORP | $1,512,000 | -3.4% | 6,610 | +2.1% | 0.42% | -2.5% |
| New | GENERAL ELECTRIC CO | $1,412,000 | – | 13,705 | – | 0.39% | – | |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,396,000 | -1.8% | 51,068 | +9.1% | 0.39% | -0.8% |
| FWRD | Buy | FORWARD AIR CORP | $1,380,000 | +7.8% | 16,618 | +16.6% | 0.38% | +8.8% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,333,000 | -2.6% | 31,877 | +0.7% | 0.37% | -1.6% |
| K | Buy | KELLOGG CO | $1,263,000 | +26.3% | 19,761 | +27.1% | 0.35% | +27.9% |
| EFX | Sell | EQUIFAX INC | $1,135,000 | +3.6% | 4,477 | -2.2% | 0.32% | +4.6% |
| AMZN | Buy | AMAZON COM INC | $1,094,000 | +11.6% | 333 | +16.8% | 0.31% | +12.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,093,000 | -8.4% | 13,624 | +2.4% | 0.30% | -7.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,069,000 | +4.2% | 20,924 | +4.6% | 0.30% | +5.3% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,016,000 | -8.6% | 27,984 | +10.6% | 0.28% | -7.5% |
| ABBV | Buy | ABBVIE INC | $989,000 | +5.7% | 9,167 | +10.4% | 0.28% | +6.6% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $960,000 | +5.5% | 27,614 | +3.3% | 0.27% | +6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $927,000 | -0.1% | 3,395 | +1.7% | 0.26% | +0.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $920,000 | -5.6% | 15,810 | +1.3% | 0.26% | -4.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $899,000 | +1.2% | 10,274 | +1.9% | 0.25% | +2.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $893,000 | -7.9% | 15,388 | +0.3% | 0.25% | -7.1% |
| WFC | Sell | WELLS FARGO CO NEW | $815,000 | -30.2% | 17,556 | -31.9% | 0.23% | -29.4% |
| BA | Buy | BOEING CO | $758,000 | -7.4% | 3,446 | +0.7% | 0.21% | -6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $756,000 | -6.7% | 1,761 | -6.9% | 0.21% | -5.8% |
| SSD | Sell | SIMPSON MFG INC | $743,000 | -5.6% | 6,947 | -2.5% | 0.21% | -4.6% |
| KLAC | Sell | KLA CORP | $736,000 | -0.3% | 2,200 | -3.3% | 0.21% | +1.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $693,000 | -0.3% | 1,935 | -1.3% | 0.19% | +1.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $689,000 | -0.6% | 8,731 | -1.1% | 0.19% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $666,000 | +6.7% | 7,854 | +5.0% | 0.19% | +7.5% |
| AMGN | Buy | AMGEN INC | $663,000 | -11.8% | 3,119 | +1.1% | 0.18% | -11.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $652,000 | +66.3% | 4,949 | +67.7% | 0.18% | +68.5% |
| SEIC | Sell | SEI INVTS CO | $640,000 | -6.6% | 10,789 | -2.4% | 0.18% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $633,000 | +15.5% | 3,865 | +9.8% | 0.18% | +16.4% |
| IEFA | New | ISHARES TRcore msci eafe | $597,000 | – | 8,046 | – | 0.17% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $585,000 | -9.6% | 15,063 | -8.5% | 0.16% | -8.9% |
| NVDA | Buy | NVIDIA CORPORATION | $543,000 | +3.6% | 2,622 | +300.3% | 0.15% | +4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $542,000 | +19.9% | 1,207 | +5.6% | 0.15% | +20.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $516,000 | -9.0% | 1,780 | -10.0% | 0.14% | -8.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $512,000 | -1.3% | 11,193 | -0.7% | 0.14% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $509,000 | +3.9% | 1,499 | +6.4% | 0.14% | +5.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $438,000 | -8.6% | 2,240 | -10.8% | 0.12% | -7.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $409,000 | -5.3% | 2,242 | -2.2% | 0.11% | -4.2% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $383,000 | -0.3% | 17,858 | +0.0% | 0.11% | +0.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $357,000 | -2.2% | 1,990 | -0.5% | 0.10% | -1.0% |
| DVY | Sell | ISHARES TRselect divid etf | $352,000 | -10.7% | 3,071 | -9.0% | 0.10% | -10.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $342,000 | +1.2% | 3,129 | +4.4% | 0.10% | +3.2% |
| PFE | Buy | PFIZER INC | $339,000 | +55.5% | 7,882 | +41.8% | 0.10% | +58.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $331,000 | -2.9% | 1,490 | -2.7% | 0.09% | -2.1% |
| MRK | Buy | MERCK & CO INC | $311,000 | +32.9% | 4,134 | +37.5% | 0.09% | +33.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $295,000 | +2.8% | 2,857 | +4.2% | 0.08% | +3.8% |
| CVX | New | CHEVRON CORP NEW | $292,000 | – | 2,880 | – | 0.08% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $293,000 | +20.6% | 844 | +26.7% | 0.08% | +22.4% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $260,000 | -22.2% | 10,111 | -21.9% | 0.07% | -20.7% |
| KO | Sell | COCA COLA CO | $239,000 | -7.0% | 4,546 | -4.2% | 0.07% | -5.6% |
| LLY | Buy | LILLY ELI & CO | $234,000 | +11.4% | 1,015 | +11.2% | 0.06% | +12.1% |
| PANW | New | PALO ALTO NETWORKS INC | $219,000 | – | 457 | – | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $219,000 | – | 718 | – | 0.06% | – |
| NVO | New | NOVO-NORDISK A Sadr | $216,000 | – | 2,249 | – | 0.06% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $214,000 | -10.1% | 1,323 | -8.3% | 0.06% | -9.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $207,000 | – | 3,834 | – | 0.06% | – |
| NEM | New | NEWMONT CORP | $201,000 | – | 3,700 | – | 0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,462 | – | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,296 | – | -0.06% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,860 | – | -0.07% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -8,372 | – | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -102,548 | – | -0.38% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -10,577 | – | -0.41% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $26,420,000 | – | 669,703 | – | 7.30% | – |
| MSFT | New | MICROSOFT CORP | $21,455,000 | – | 79,199 | – | 5.93% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $16,858,000 | – | 194,199 | – | 4.66% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $14,403,000 | – | 138,252 | – | 3.98% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $11,741,000 | – | 101,547 | – | 3.25% | – |
| AAPL | New | APPLE INC | $10,745,000 | – | 78,453 | – | 2.97% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $9,055,000 | – | 87,097 | – | 2.50% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $6,711,000 | – | 122,908 | – | 1.86% | – |
| ORCL | New | ORACLE CORP | $6,167,000 | – | 79,221 | – | 1.70% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,346,000 | – | 18,135 | – | 1.48% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,336,000 | – | 2,129 | – | 1.48% | – |
| CAT | New | CATERPILLAR INC | $5,161,000 | – | 23,715 | – | 1.43% | – |
| EMR | New | EMERSON ELEC CO | $5,084,000 | – | 52,828 | – | 1.41% | – |
| GNRC | New | GENERAC HLDGS INC | $4,951,000 | – | 11,925 | – | 1.37% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,947,000 | – | 65,422 | – | 1.37% | – |
| NKE | New | NIKE INCcl b | $4,888,000 | – | 31,639 | – | 1.35% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,801,000 | – | 17,403 | – | 1.33% | – |
| INTC | New | INTEL CORP | $4,683,000 | – | 83,418 | – | 1.30% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,596,000 | – | 22,101 | – | 1.27% | – |
| CSCO | New | CISCO SYS INC | $4,599,000 | – | 86,770 | – | 1.27% | – |
| PEP | New | PEPSICO INC | $4,376,000 | – | 29,536 | – | 1.21% | – |
| BLK | New | BLACKROCK INC | $4,124,000 | – | 4,713 | – | 1.14% | – |
| PAYX | New | PAYCHEX INC | $4,051,000 | – | 37,753 | – | 1.12% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $4,030,000 | – | 82,921 | – | 1.11% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,016,000 | – | 20,287 | – | 1.11% | – |
| DIS | New | DISNEY WALT CO | $3,898,000 | – | 22,175 | – | 1.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,892,000 | – | 28,846 | – | 1.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,846,000 | – | 19,363 | – | 1.06% | – |
| HON | New | HONEYWELL INTL INC | $3,750,000 | – | 17,098 | – | 1.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,629,000 | – | 17,703 | – | 1.00% | – |
| MCD | New | MCDONALDS CORP | $3,540,000 | – | 15,326 | – | 0.98% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,436,000 | – | 47,189 | – | 0.95% | – |
| SYY | New | SYSCO CORP | $3,429,000 | – | 44,097 | – | 0.95% | – |
| CME | New | CME GROUP INC | $3,280,000 | – | 15,420 | – | 0.91% | – |
| SBUX | New | STARBUCKS CORP | $3,198,000 | – | 28,599 | – | 0.88% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,151,000 | – | 39,953 | – | 0.87% | – |
| WMT | New | WALMART INC | $3,128,000 | – | 22,180 | – | 0.86% | – |
| HD | New | HOME DEPOT INC | $2,948,000 | – | 9,243 | – | 0.82% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,885,000 | – | 56,320 | – | 0.80% | – |
| ABT | New | ABBOTT LABS | $2,815,000 | – | 24,285 | – | 0.78% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $2,796,000 | – | 92,582 | – | 0.77% | – |
| CLX | New | CLOROX CO DEL | $2,788,000 | – | 15,497 | – | 0.77% | – |
| AZO | New | AUTOZONE INC | $2,740,000 | – | 1,836 | – | 0.76% | – |
| EBAY | New | EBAY INC. | $2,737,000 | – | 38,983 | – | 0.76% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,687,000 | – | 7,102 | – | 0.74% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,612,000 | – | 13,624 | – | 0.72% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,604,000 | – | 18,512 | – | 0.72% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,580,000 | – | 78,461 | – | 0.71% | – |
| MDT | New | MEDTRONIC PLC | $2,460,000 | – | 19,818 | – | 0.68% | – |
| ECL | New | ECOLAB INC | $2,457,000 | – | 11,929 | – | 0.68% | – |
| UL | New | UNILEVER PLCspon adr new | $2,441,000 | – | 41,724 | – | 0.68% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,440,000 | – | 5,675 | – | 0.68% | – |
| FICO | New | FAIR ISAAC CORP | $2,434,000 | – | 4,843 | – | 0.67% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,428,000 | – | 29,846 | – | 0.67% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $2,353,000 | – | 24,265 | – | 0.65% | – |
| MMM | New | 3M CO | $2,283,000 | – | 11,494 | – | 0.63% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,266,000 | – | 928 | – | 0.63% | – |
| DISCK | New | DISCOVERY INC | $2,163,000 | – | 74,622 | – | 0.60% | – |
| NSP | New | INSPERITY INC | $2,068,000 | – | 22,879 | – | 0.57% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,051,000 | – | 13,700 | – | 0.57% | – |
| STT | New | STATE STR CORP | $2,025,000 | – | 24,609 | – | 0.56% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,019,000 | – | 7,058 | – | 0.56% | – |
| TXN | New | TEXAS INSTRS INC | $1,847,000 | – | 9,604 | – | 0.51% | – |
| HBI | New | HANESBRANDS INC | $1,815,000 | – | 97,193 | – | 0.50% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,792,000 | – | 14,157 | – | 0.50% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,745,000 | – | 5,985 | – | 0.48% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,705,000 | – | 1,231 | – | 0.47% | – |
| TGT | New | TARGET CORP | $1,565,000 | – | 6,475 | – | 0.43% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,522,000 | – | 9,420 | – | 0.42% | – |
| ALLE | New | ALLEGION PLC | $1,473,000 | – | 10,577 | – | 0.41% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $1,421,000 | – | 46,822 | – | 0.39% | – |
| GE | New | GENERAL ELECTRIC CO | $1,380,000 | – | 102,548 | – | 0.38% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,368,000 | – | 31,662 | – | 0.38% | – |
| WAT | New | WATERS CORP | $1,329,000 | – | 3,846 | – | 0.37% | – |
| MCK | New | MCKESSON CORP | $1,313,000 | – | 6,867 | – | 0.36% | – |
| FWRD | New | FORWARD AIR CORP | $1,280,000 | – | 14,258 | – | 0.35% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,193,000 | – | 13,300 | – | 0.33% | – |
| WFC | New | WELLS FARGO CO NEW | $1,167,000 | – | 25,774 | – | 0.32% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,111,000 | – | 25,301 | – | 0.31% | – |
| EFX | New | EQUIFAX INC | $1,096,000 | – | 4,577 | – | 0.30% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,026,000 | – | 20,007 | – | 0.28% | – |
| K | New | KELLOGG CO | $1,000,000 | – | 15,542 | – | 0.28% | – |
| AMZN | New | AMAZON COM INC | $980,000 | – | 285 | – | 0.27% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $975,000 | – | 15,612 | – | 0.27% | – |
| XRAY | New | DENTSPLY SIRONA INC | $970,000 | – | 15,338 | – | 0.27% | – |
| ABBV | New | ABBVIE INC | $936,000 | – | 8,307 | – | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $928,000 | – | 3,339 | – | 0.26% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $910,000 | – | 26,739 | – | 0.25% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $888,000 | – | 10,082 | – | 0.25% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | – | 2 | – | 0.23% | – |
| BA | New | BOEING CO | $819,000 | – | 3,421 | – | 0.23% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $810,000 | – | 1,891 | – | 0.22% | – |
| GPN | New | GLOBAL PMTS INC | $806,000 | – | 4,300 | – | 0.22% | – |
| SSD | New | SIMPSON MFG INC | $787,000 | – | 7,122 | – | 0.22% | – |
| AMGN | New | AMGEN INC | $752,000 | – | 3,086 | – | 0.21% | – |
| KLAC | New | KLA CORP | $738,000 | – | 2,275 | – | 0.20% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $695,000 | – | 1,961 | – | 0.19% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $693,000 | – | 8,831 | – | 0.19% | – |
| SEIC | New | SEI INVTS CO | $685,000 | – | 11,059 | – | 0.19% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $679,000 | – | 1,200 | – | 0.19% | – |
| EEFT | New | EURONET WORLDWIDE INC | $678,000 | – | 5,009 | – | 0.19% | – |
| PFF | New | ISHARES TRpfd and incm sec | $647,000 | – | 16,460 | – | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $624,000 | – | 7,477 | – | 0.17% | – |
| FDS | New | FACTSET RESH SYS INC | $601,000 | – | 1,792 | – | 0.17% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $567,000 | – | 1,978 | – | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $548,000 | – | 3,521 | – | 0.15% | – |
| NVDA | New | NVIDIA CORPORATION | $524,000 | – | 655 | – | 0.14% | – |
| USB | New | US BANCORP DEL | $522,000 | – | 9,159 | – | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $522,000 | – | 1,437 | – | 0.14% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $519,000 | – | 11,273 | – | 0.14% | – |
| BDX | New | BECTON DICKINSON & CO | $511,000 | – | 2,102 | – | 0.14% | – |
| FB | New | FACEBOOK INCcl a | $490,000 | – | 1,409 | – | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $479,000 | – | 2,510 | – | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $452,000 | – | 1,143 | – | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $450,000 | – | 3,210 | – | 0.12% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $432,000 | – | 2,292 | – | 0.12% | – |
| FHI | New | FEDERATED HERMES INCcl b | $429,000 | – | 12,640 | – | 0.12% | – |
| DVY | New | ISHARES TRselect divid etf | $394,000 | – | 3,375 | – | 0.11% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $392,000 | – | 2,951 | – | 0.11% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $384,000 | – | 17,854 | – | 0.11% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $365,000 | – | 2,000 | – | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $356,000 | – | 4,186 | – | 0.10% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $341,000 | – | 1,531 | – | 0.09% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $338,000 | – | 2,996 | – | 0.09% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $334,000 | – | 12,946 | – | 0.09% | – |
| HSY | New | HERSHEY CO | $319,000 | – | 1,832 | – | 0.09% | – |
| VLUE | New | ISHARES TRmsci usa value | $309,000 | – | 2,941 | – | 0.08% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $299,000 | – | 4,380 | – | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $287,000 | – | 2,743 | – | 0.08% | – |
| INT | New | WORLD FUEL SVCS CORP | $266,000 | – | 8,372 | – | 0.07% | – |
| KO | New | COCA COLA CO | $257,000 | – | 4,746 | – | 0.07% | – |
| SRE | New | SEMPRA ENERGY | $246,000 | – | 1,860 | – | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $243,000 | – | 666 | – | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $238,000 | – | 1,442 | – | 0.07% | – |
| MRK | New | MERCK & CO INC | $234,000 | – | 3,007 | – | 0.06% | – |
| PFE | New | PFIZER INC | $218,000 | – | 5,559 | – | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $216,000 | – | 5,296 | – | 0.06% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $213,000 | – | 1,449 | – | 0.06% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $212,000 | – | 602 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $210,000 | – | 913 | – | 0.06% | – |
| CSX | New | CSX CORP | $207,000 | – | 6,462 | – | 0.06% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INSG | Exit | INSEEGO CORP | $0 | – | -120 | – | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -100 | – | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -26 | – | 0.00% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -39 | – | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -4 | – | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -52 | – | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -46 | – | 0.00% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -47 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -4 | – | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -27 | – | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -200 | – | 0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | 0 | – | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 0 | – | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | 0 | – | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3 | – | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -15 | – | 0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | 0 | – | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -98 | – | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -16 | – | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -9 | – | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -15 | – | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -57 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -15 | – | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -18 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -100 | – | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -38 | – | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -11 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -10 | – | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -78 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -86 | – | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -140 | – | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -43 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -81 | – | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -65 | – | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -41 | – | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -63 | – | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -40 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -12 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -14 | – | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -300 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -53 | – | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -49 | – | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -13 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -32 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -78 | – | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -78 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -212 | – | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -1 | – | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -156 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -112 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -84 | – | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -31 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -100 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -22 | – | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -30 | – | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -31 | – | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -86 | – | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -19 | – | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -52 | – | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -24 | – | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -120 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -23 | – | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -75 | – | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -122 | – | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -197 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -39 | – | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -99 | – | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -70 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -41 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -56 | – | -0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -77 | – | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -71 | – | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -17 | – | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -178 | – | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -92 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -403 | – | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -18 | – | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -124 | – | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -17 | – | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -53 | – | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -73 | – | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -66 | – | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -56 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -329 | – | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -13 | – | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -136 | – | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -100 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -21 | – | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -63 | – | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -66 | – | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -52 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -219 | – | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -70 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -11 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -131 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -300 | – | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -131 | – | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -67 | – | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -88 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -43 | – | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -143 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -200 | – | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -16 | – | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -213 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -102 | – | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -70 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -45 | – | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -202 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -27 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -64 | – | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -986 | – | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -22 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -36 | – | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -119 | – | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -109 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -74 | – | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -100 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -43 | – | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -180 | – | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -48 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -208 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -160 | – | -0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -41 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -79 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -166 | – | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -234 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -66 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -12 | – | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -123 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -211 | – | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -71 | – | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -172 | – | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -37 | – | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -39 | – | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -230 | – | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -316 | – | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -400 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -14 | – | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -118 | – | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -114 | – | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -137 | – | -0.00% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -454 | – | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -50 | – | -0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -300 | – | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -264 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -500 | – | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -65 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -175 | – | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -76 | – | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -38 | – | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -286 | – | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -89 | – | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -401 | – | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -184 | – | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -36 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -280 | – | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -141 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -393 | – | -0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -1,000 | – | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -200 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,134 | – | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -60 | – | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -25 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -40 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -100 | – | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -22 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -64 | – | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -100 | – | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -750 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -130 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -321 | – | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -137 | – | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7 | – | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -59 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -238 | – | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -140 | – | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -356 | – | -0.01% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -2,238 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -300 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -172 | – | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -120 | – | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -560 | – | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,000 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -149 | – | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -123 | – | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -100 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -91 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -72 | – | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -44 | – | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -400 | – | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -1,070 | – | -0.01% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -750 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -464 | – | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -425 | – | -0.01% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -291 | – | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -153 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -17 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -320 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -365 | – | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -528 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -322 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -234 | – | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -131 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -276 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -215 | – | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -100 | – | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -142 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -32 | – | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -400 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -541 | – | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -127 | – | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -100 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -65 | – | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -90 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -191 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -288 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -193 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -397 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -1,154 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -700 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -31 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -125 | – | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -180 | – | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -100 | – | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -758 | – | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -1,036 | – | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1,600 | – | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -287 | – | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -315 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -97 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -263 | – | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -144 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -99 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -114 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -141 | – | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -600 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -515 | – | -0.01% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,333 | – | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -500 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -310 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -375 | – | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -350 | – | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -610 | – | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -592 | – | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -570 | – | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -765 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -145 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -432 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -600 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -586 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -614 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -97 | – | -0.01% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -3,215 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -139 | – | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -481 | – | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -162 | – | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -125 | – | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -1,034 | – | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -500 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -785 | – | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -1,020 | – | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -350 | – | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -326 | – | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,746 | – | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -2,500 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -610 | – | -0.01% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,982 | – | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -522 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -520 | – | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -200 | – | -0.01% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,887 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -965 | – | -0.02% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,979 | – | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -828 | – | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -362 | – | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -666 | – | -0.02% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,102 | – | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -823 | – | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -300 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -529 | – | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -750 | – | -0.02% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -475 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -517 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -457 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,220 | – | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -250 | – | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -402 | – | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -400 | – | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -762 | – | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -5,000 | – | -0.02% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -2,250 | – | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -200 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -412 | – | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -1,600 | – | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -288 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -436 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,783 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -950 | – | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -200 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,164 | – | -0.02% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -477 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -750 | – | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1,611 | – | -0.02% | – |
| ADRE | Exit | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $0 | – | -1,230 | – | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -664 | – | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -668 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -284 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -245 | – | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -2,487 | – | -0.02% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -3,039 | – | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -322 | – | -0.02% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -4,344 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -300 | – | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -705 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -221 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,168 | – | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -1,248 | – | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,393 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -571 | – | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -549 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -211 | – | -0.03% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -1,754 | – | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,343 | – | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,677 | – | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -771 | – | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -505 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,124 | – | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -546 | – | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,312 | – | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -457 | – | -0.04% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,203 | – | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,516 | – | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -564 | – | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -397 | – | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,133 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,890 | – | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -602 | – | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,108 | – | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,000 | – | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -5,251 | – | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,049 | – | -0.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,861 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,103 | – | -0.06% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -3,155 | – | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,406 | – | -0.07% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4,380 | – | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,996 | – | -0.07% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -10,762 | – | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,340 | – | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -666 | – | -0.08% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -2,698 | – | -0.08% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -20,286 | – | -0.08% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,970 | – | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,110 | – | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,007 | – | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,466 | – | -0.09% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,832 | – | -0.09% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -12,200 | – | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,123 | – | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,365 | – | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,805 | – | -0.10% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -13,567 | – | -0.10% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,482 | – | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,430 | – | -0.11% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,019 | – | -0.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,346 | – | -0.12% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -9,624 | – | -0.13% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,275 | – | -0.13% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,350 | – | -0.13% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,766 | – | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,143 | – | -0.14% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,630 | – | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -2,620 | – | -0.15% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,328 | – | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -835 | – | -0.16% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,450 | – | -0.16% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -21,052 | – | -0.16% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,664 | – | -0.16% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -18,764 | – | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -87,429 | – | -0.19% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,200 | – | -0.19% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -11,058 | – | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,761 | – | -0.20% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -13,623 | – | -0.21% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,792 | – | -0.21% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,474 | – | -0.21% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -6,332 | – | -0.21% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -14,362 | – | -0.22% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.22% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -4,490 | – | -0.22% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -26,787 | – | -0.23% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -10,943 | – | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,999 | – | -0.24% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,577 | – | -0.25% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -32,015 | – | -0.26% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,866 | – | -0.26% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,375 | – | -0.27% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,064 | – | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,677 | – | -0.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -254 | – | -0.28% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -14,070 | – | -0.28% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -10,407 | – | -0.30% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -15,857 | – | -0.31% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,250 | – | -0.34% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -10,082 | – | -0.34% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -27,599 | – | -0.35% | – |
| K | Exit | KELLOGG CO | $0 | – | -16,033 | – | -0.36% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -22,032 | – | -0.39% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -62,031 | – | -0.42% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,266 | – | -0.42% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -9,569 | – | -0.43% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,533 | – | -0.44% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -81,196 | – | -0.44% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -14,173 | – | -0.44% | – |
| STT | Exit | STATE STR CORP | $0 | – | -21,736 | – | -0.44% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,983 | – | -0.47% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -23,815 | – | -0.48% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -13,553 | – | -0.48% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,291 | – | -0.50% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -22,959 | – | -0.52% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,044 | – | -0.53% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -47,493 | – | -0.56% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -7,412 | – | -0.56% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -45,722 | – | -0.57% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -66,203 | – | -0.61% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -13,544 | – | -0.64% | – |
| MMM | Exit | 3M CO | $0 | – | -11,726 | – | -0.64% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,047 | – | -0.70% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -39,384 | – | -0.70% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -19,872 | – | -0.71% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,964 | – | -0.73% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,897 | – | -0.77% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -19,566 | – | -0.77% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -11,234 | – | -0.77% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -30,457 | – | -0.81% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -100,056 | – | -0.83% | – |
| CME | Exit | CME GROUP INC | $0 | – | -14,577 | – | -0.84% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -40,248 | – | -0.85% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,656 | – | -0.88% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -29,701 | – | -0.88% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -83,948 | – | -0.88% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -41,243 | – | -0.90% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -13,966 | – | -0.93% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,817 | – | -0.94% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -19,562 | – | -0.94% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -25,168 | – | -0.94% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -16,897 | – | -0.96% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -21,770 | – | -0.96% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -45,506 | – | -0.97% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,092 | – | -0.99% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -23,380 | – | -1.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -18,842 | – | -1.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -78,434 | – | -1.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -38,793 | – | -1.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -22,680 | – | -1.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,191 | – | -1.11% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -18,027 | – | -1.17% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -16,201 | – | -1.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,694 | – | -1.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -53,343 | – | -1.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -69,684 | – | -1.24% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -25,076 | – | -1.28% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -27,703 | – | -1.32% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -23,380 | – | -1.34% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -29,383 | – | -1.40% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -32,971 | – | -1.42% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -18,726 | – | -1.45% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -79,869 | – | -1.52% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -83,779 | – | -1.72% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -105,016 | – | -2.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -91,151 | – | -2.53% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -132,598 | – | -3.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -83,727 | – | -3.33% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -105,535 | – | -4.27% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -199,652 | – | -4.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -80,731 | – | -5.84% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -643,504 | – | -6.94% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $20,206,000 | +6.6% | 643,504 | +1.0% | 6.94% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $16,980,000 | +4.3% | 80,731 | +0.9% | 5.84% | -6.9% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $12,908,000 | +20.3% | 199,652 | +3.2% | 4.44% | +7.4% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $12,426,000 | +4.8% | 105,535 | +4.8% | 4.27% | -6.4% |
| AAPL | Buy | APPLE INC | $9,696,000 | +24.2% | 83,727 | +291.4% | 3.33% | +11.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,059,000 | +7.4% | 132,598 | +2.7% | 3.11% | -4.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,350,000 | +7.8% | 91,151 | -0.9% | 2.53% | -3.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,889,000 | +14.2% | 105,016 | +14.6% | 2.02% | +2.1% |
| ORCL | Buy | ORACLE CORP | $5,002,000 | +9.6% | 83,779 | +1.5% | 1.72% | -2.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,417,000 | +14.4% | 79,869 | +7.1% | 1.52% | +2.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,232,000 | +4.6% | 18,726 | -0.6% | 1.45% | -6.6% |
| NKE | Buy | NIKE INCcl b | $4,139,000 | +31.2% | 32,971 | +2.5% | 1.42% | +17.1% |
| PEP | Sell | PEPSICO INC | $4,072,000 | +3.8% | 29,383 | -0.9% | 1.40% | -7.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,896,000 | +47.1% | 23,380 | -1.8% | 1.34% | +31.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,850,000 | +14.9% | 27,703 | -1.2% | 1.32% | +2.6% |
| CAT | Sell | CATERPILLAR INC DEL | $3,740,000 | +17.6% | 25,076 | -0.3% | 1.28% | +5.0% |
| INTC | Buy | INTEL CORP | $3,608,000 | -8.8% | 69,684 | +5.4% | 1.24% | -18.5% |
| EMR | Buy | EMERSON ELEC CO | $3,498,000 | +6.5% | 53,343 | +0.7% | 1.20% | -4.9% |
| MCD | Buy | MCDONALDS CORP | $3,445,000 | +20.1% | 15,694 | +0.9% | 1.18% | +7.3% |
| CLX | Sell | CLOROX CO DEL | $3,405,000 | -4.7% | 16,201 | -0.5% | 1.17% | -14.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,394,000 | +14.3% | 18,027 | +0.9% | 1.17% | +2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,220,000 | +2.2% | 2,191 | -1.7% | 1.11% | -8.7% |
| WMT | Sell | WALMART INC | $3,173,000 | +14.6% | 22,680 | -1.9% | 1.09% | +2.3% |
| PAYX | Buy | PAYCHEX INC | $3,095,000 | +8.3% | 38,793 | +2.8% | 1.06% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $3,090,000 | -14.6% | 78,434 | +1.2% | 1.06% | -23.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,056,000 | +17.2% | 18,842 | +0.7% | 1.05% | +4.7% |
| DIS | Sell | DISNEY WALT CO | $2,901,000 | +9.2% | 23,380 | -1.9% | 1.00% | -2.4% |
| BLK | Sell | BLACKROCK INC | $2,870,000 | +2.3% | 5,092 | -1.3% | 0.99% | -8.6% |
| SYY | Buy | SYSCO CORP | $2,831,000 | +15.5% | 45,506 | +1.5% | 0.97% | +3.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,791,000 | +3.7% | 21,770 | -0.1% | 0.96% | -7.4% |
| HON | Sell | HONEYWELL INTL INC | $2,781,000 | +12.9% | 16,897 | -0.8% | 0.96% | +1.0% |
| ABT | Sell | ABBOTT LABS | $2,739,000 | +17.3% | 25,168 | -1.5% | 0.94% | +4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,729,000 | -7.7% | 19,562 | -1.5% | 0.94% | -17.5% |
| HD | Sell | HOME DEPOT INC | $2,726,000 | +10.0% | 9,817 | -0.8% | 0.94% | -1.7% |
| GNRC | Sell | GENERAC HLDGS INC | $2,704,000 | +55.8% | 13,966 | -1.9% | 0.93% | +39.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,625,000 | +3.0% | 41,243 | -1.5% | 0.90% | -8.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,564,000 | +57.4% | 83,948 | +14.5% | 0.88% | +40.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,551,000 | +7.3% | 6,656 | +2.2% | 0.88% | -4.0% |
| SBUX | Sell | STARBUCKS CORP | $2,552,000 | +15.0% | 29,701 | -1.5% | 0.88% | +2.7% |
| UL | Buy | UNILEVER PLCspon adr new | $2,482,000 | +13.0% | 40,248 | +0.6% | 0.85% | +0.9% |
| CME | Buy | CME GROUP INC | $2,439,000 | +8.4% | 14,577 | +5.2% | 0.84% | -3.2% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,406,000 | +5.7% | 100,056 | -0.4% | 0.83% | -5.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,350,000 | +4.3% | 30,457 | -1.0% | 0.81% | -6.8% |
| ECL | Sell | ECOLAB INC | $2,245,000 | +0.2% | 11,234 | -0.2% | 0.77% | -10.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,244,000 | +5.7% | 19,566 | -1.0% | 0.77% | -5.6% |
| AZO | Sell | AUTOZONE INC | $2,234,000 | -0.1% | 1,897 | -4.3% | 0.77% | -10.7% |
| FICO | Sell | FAIR ISAAC CORP | $2,112,000 | +0.9% | 4,964 | -0.9% | 0.73% | -9.8% |
| MDT | Sell | MEDTRONIC PLC | $2,065,000 | +11.3% | 19,872 | -1.8% | 0.71% | -0.6% |
| EBAY | Sell | EBAY INC. | $2,052,000 | -3.8% | 39,384 | -3.2% | 0.70% | -14.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,032,000 | +8.4% | 6,047 | -0.1% | 0.70% | -3.2% |
| MMM | Buy | 3M CO | $1,878,000 | +6.6% | 11,726 | +3.8% | 0.64% | -4.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,864,000 | +6.6% | 13,544 | +4.2% | 0.64% | -4.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,772,000 | +16.6% | 66,203 | +6.1% | 0.61% | +4.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,656,000 | +10.9% | 45,722 | +3.3% | 0.57% | -0.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,636,000 | +6.6% | 7,412 | +2.8% | 0.56% | -4.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,631,000 | -9.2% | 47,493 | +2.2% | 0.56% | -19.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,530,000 | -0.2% | 1,044 | -3.4% | 0.53% | -10.8% |
| NSP | Buy | INSPERITY INC | $1,504,000 | +2.8% | 22,959 | +1.6% | 0.52% | -8.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,469,000 | +11.8% | 10,291 | -0.5% | 0.50% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,393,000 | +1.5% | 13,553 | +4.0% | 0.48% | -9.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,392,000 | +34.5% | 23,815 | +4.1% | 0.48% | +20.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,376,000 | +12.1% | 6,983 | -0.9% | 0.47% | +0.2% |
| STT | Sell | STATE STR CORP | $1,290,000 | -7.6% | 21,736 | -1.1% | 0.44% | -17.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,283,000 | +23.6% | 14,173 | +3.8% | 0.44% | +10.5% |
| HBI | Buy | HANESBRANDS INC | $1,279,000 | +39.9% | 81,196 | +0.3% | 0.44% | +25.0% |
| MCK | Sell | MCKESSON CORP | $1,271,000 | -8.2% | 8,533 | -5.5% | 0.44% | -18.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,263,000 | +2.4% | 9,569 | -2.0% | 0.43% | -8.4% |
| DISCK | Buy | DISCOVERY INC | $1,216,000 | +8.4% | 62,031 | +6.5% | 0.42% | -3.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,136,000 | +0.3% | 22,032 | +0.1% | 0.39% | -10.6% |
| K | Sell | KELLOGG CO | $1,036,000 | -4.7% | 16,033 | -2.5% | 0.36% | -14.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,006,000 | -6.5% | 27,599 | -11.1% | 0.35% | -16.4% |
| ALLE | Buy | ALLEGION PLC | $997,000 | -3.1% | 10,082 | +0.1% | 0.34% | -13.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $873,000 | -4.6% | 10,407 | -7.1% | 0.30% | -14.8% |
| FWRD | Buy | FORWARD AIR CORP | $807,000 | +25.5% | 14,070 | +9.0% | 0.28% | +12.1% |
| AMZN | Sell | AMAZON COM INC | $800,000 | +13.3% | 254 | -0.8% | 0.28% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $783,000 | +7.4% | 3,677 | -9.9% | 0.27% | -3.9% |
| AMGN | Buy | AMGEN INC | $779,000 | +11.4% | 3,064 | +3.4% | 0.27% | -0.4% |
| GPN | Sell | GLOBAL PMTS INC | $777,000 | +3.3% | 4,375 | -1.4% | 0.27% | -7.6% |
| WAT | Buy | WATERS CORP | $756,000 | +10.2% | 3,866 | +1.6% | 0.26% | -1.5% |
| WFC | Sell | WELLS FARGO CO NEW | $753,000 | -35.1% | 32,015 | -29.4% | 0.26% | -42.1% |
| EFX | Sell | EQUIFAX INC | $718,000 | -8.9% | 4,577 | -0.1% | 0.25% | -18.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $692,000 | -6.0% | 10,943 | +8.3% | 0.24% | -15.9% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $661,000 | +37.4% | 26,787 | +17.5% | 0.23% | +22.7% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $656,000 | +4.5% | 4,490 | +0.2% | 0.22% | -7.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $628,000 | -1.3% | 14,362 | -0.6% | 0.22% | -11.8% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $615,000 | +13.5% | 6,332 | -1.4% | 0.21% | +1.0% |
| CVS | Sell | CVS HEALTH CORP | $612,000 | -20.4% | 10,474 | -11.5% | 0.21% | -29.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $599,000 | +4.4% | 13,623 | +1.7% | 0.21% | -6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $590,000 | -8.1% | 1,761 | -15.4% | 0.20% | -17.8% |
| SEIC | Sell | SEI INVTS CO | $561,000 | -8.9% | 11,058 | -1.3% | 0.19% | -18.6% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $553,000 | – | 1,200 | – | 0.19% | – |
| GE | Sell | GENERAL ELECTRIC CO | $545,000 | -16.8% | 87,429 | -8.8% | 0.19% | -25.8% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $475,000 | +7.5% | 18,764 | +4.3% | 0.16% | -4.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $462,000 | – | 1,664 | – | 0.16% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $456,000 | +0.7% | 21,052 | +0.0% | 0.16% | -9.8% |
| NVDA | Sell | NVIDIA CORPORATION | $452,000 | +37.8% | 835 | -3.4% | 0.16% | +23.0% |
| KLAC | Sell | KLA CORP | $451,000 | -2.0% | 2,328 | -1.6% | 0.16% | -12.4% |
| BA | Buy | BOEING CO | $433,000 | +25.9% | 2,620 | +39.7% | 0.15% | +12.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $422,000 | -2.1% | 4,630 | +3.0% | 0.14% | -12.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $406,000 | +28.5% | 1,143 | +9.6% | 0.14% | +14.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $402,000 | +12.9% | 1,766 | +0.2% | 0.14% | +0.7% |
| EV | Sell | EATON VANCE CORP | $367,000 | -10.3% | 9,624 | -9.2% | 0.13% | -19.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $330,000 | -0.6% | 3,430 | -2.7% | 0.11% | -11.7% |
| KO | Sell | COCA COLA CO | $287,000 | -9.5% | 5,805 | -18.3% | 0.10% | -18.9% |
| INT | Sell | WORLD FUEL SVCS CORP | $287,000 | -18.9% | 13,567 | -1.4% | 0.10% | -27.2% |
| USB | Sell | US BANCORP DEL | $264,000 | -23.5% | 7,365 | -21.3% | 0.09% | -31.6% |
| FHI | Sell | FEDERATED HERMES INCcl b | $262,000 | -11.5% | 12,200 | -2.5% | 0.09% | -21.1% |
| DVY | Sell | ISHARES TRselect divid etf | $245,000 | -0.4% | 3,007 | -1.3% | 0.08% | -11.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $232,000 | +4.5% | 2,110 | -0.1% | 0.08% | -5.9% |
| SRE | Sell | SEMPRA ENERGY | $233,000 | +0.4% | 1,970 | -0.5% | 0.08% | -10.1% |
| IVZ | Sell | INVESCO LTD | $231,000 | -39.8% | 20,286 | -43.1% | 0.08% | -46.6% |
| MRK | Buy | MERCK & CO. INC | $224,000 | +9.8% | 2,698 | +2.3% | 0.08% | -1.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $225,000 | – | 666 | – | 0.08% | – |
| KHC | Sell | KRAFT HEINZ CO | $220,000 | -9.1% | 7,340 | -3.4% | 0.08% | -18.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $219,000 | -60.3% | 10,762 | -59.1% | 0.08% | -64.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $205,000 | -7.2% | 3,406 | -12.1% | 0.07% | -17.6% |
| ASTE | New | ASTEC INDS INC | $171,000 | – | 3,155 | – | 0.06% | – |
| CSX | New | CSX CORP | $163,000 | – | 2,103 | – | 0.06% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $161,000 | – | 1,861 | – | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $156,000 | – | 1,049 | – | 0.05% | – |
| T | New | AT&T INC | $150,000 | – | 5,251 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $148,000 | – | 1,000 | – | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $146,000 | – | 2,108 | – | 0.05% | – |
| PFE | New | PFIZER INC | $143,000 | – | 3,890 | – | 0.05% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $142,000 | – | 602 | – | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $129,000 | – | 2,133 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $124,000 | – | 397 | – | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $121,000 | – | 3,516 | – | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $121,000 | – | 564 | – | 0.04% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $122,000 | – | 2,203 | – | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $110,000 | – | 1,312 | – | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $112,000 | – | 457 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $109,000 | – | 1,124 | – | 0.04% | – |
| V | New | VISA INC | $109,000 | – | 546 | – | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $105,000 | – | 505 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $100,000 | – | 1,677 | – | 0.03% | – |
| QRVO | New | QORVO INC | $99,000 | – | 771 | – | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $97,000 | – | 1,343 | – | 0.03% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $95,000 | – | 1,754 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $93,000 | – | 211 | – | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $94,000 | – | 549 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $85,000 | – | 571 | – | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $83,000 | – | 1,393 | – | 0.03% | – |
| UN | New | UNILEVER N V | $75,000 | – | 1,248 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $74,000 | – | 1,168 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $73,000 | – | 221 | – | 0.02% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $74,000 | – | 705 | – | 0.02% | – |
| LIN | New | LINDE PLC | $71,000 | – | 300 | – | 0.02% | – |
| IYE | New | ISHARES TRu.s. energy etf | $69,000 | – | 4,344 | – | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $70,000 | – | 322 | – | 0.02% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $63,000 | – | 3,039 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $62,000 | – | 245 | – | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $62,000 | – | 668 | – | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $60,000 | – | 2,487 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $61,000 | – | 284 | – | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $57,000 | – | 1,611 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $58,000 | – | 750 | – | 0.02% | – |
| ADRE | New | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $57,000 | – | 1,230 | – | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $59,000 | – | 664 | – | 0.02% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $56,000 | – | 477 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $56,000 | – | 200 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $54,000 | – | 1,164 | – | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $53,000 | – | 1,600 | – | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $52,000 | – | 288 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $51,000 | – | 436 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $53,000 | – | 1,783 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $52,000 | – | 950 | – | 0.02% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $50,000 | – | 2,250 | – | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $50,000 | – | 5,000 | – | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $50,000 | – | 200 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $50,000 | – | 412 | – | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $46,000 | – | 400 | – | 0.02% | – |
| GGG | New | GRACO INC | $47,000 | – | 762 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $47,000 | – | 517 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $47,000 | – | 250 | – | 0.02% | – |
| FISV | New | FISERV INC | $47,000 | – | 457 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $47,000 | – | 402 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $47,000 | – | 1,220 | – | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $43,000 | – | 828 | – | 0.02% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $45,000 | – | 2,102 | – | 0.02% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $44,000 | – | 1,979 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $43,000 | – | 965 | – | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $44,000 | – | 750 | – | 0.02% | – |
| IWC | New | ISHARES TRmicro-cap etf | $43,000 | – | 475 | – | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $44,000 | – | 666 | – | 0.02% | – |
| SNA | New | SNAP ON INC | $44,000 | – | 300 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $43,000 | – | 529 | – | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $44,000 | – | 823 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $44,000 | – | 362 | – | 0.02% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $42,000 | – | 2,500 | – | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP. | $42,000 | – | 522 | – | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $41,000 | – | 200 | – | 0.01% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $42,000 | – | 1,982 | – | 0.01% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $42,000 | – | 1,887 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $42,000 | – | 610 | – | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $41,000 | – | 520 | – | 0.01% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $37,000 | – | 500 | – | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $39,000 | – | 326 | – | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $37,000 | – | 350 | – | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $39,000 | – | 162 | – | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $38,000 | – | 1,034 | – | 0.01% | – |
| IMKTA | New | INGLES MKTS INCcl a | $39,000 | – | 1,020 | – | 0.01% | – |
| VOO | Sell | VANGUARD INDEX FDS | $38,000 | -83.3% | 125 | -84.5% | 0.01% | -85.2% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $38,000 | – | 1,746 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $39,000 | – | 785 | – | 0.01% | – |
| AWR | New | AMER STATES WTR CO | $36,000 | – | 481 | – | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $36,000 | – | 600 | – | 0.01% | – |
| RC | New | READY CAPITAL CORP | $36,000 | – | 3,215 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $36,000 | – | 614 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $35,000 | – | 97 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $35,000 | – | 586 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $35,000 | – | 139 | – | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $32,000 | – | 592 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $32,000 | – | 432 | – | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $33,000 | – | 765 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $31,000 | – | 145 | – | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $31,000 | – | 610 | – | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $31,000 | – | 570 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $33,000 | – | 375 | – | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $32,000 | – | 350 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $30,000 | – | 515 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $30,000 | – | 141 | – | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $30,000 | – | 600 | – | 0.01% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $29,000 | – | 1,333 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $29,000 | – | 99 | – | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $29,000 | – | 500 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $28,000 | – | 114 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $30,000 | – | 310 | – | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $27,000 | – | 100 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $27,000 | – | 97 | – | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $26,000 | – | 287 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $26,000 | – | 144 | – | 0.01% | – |
| B | New | BARNES GROUP INC | $27,000 | – | 758 | – | 0.01% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $27,000 | – | 1,036 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $25,000 | – | 315 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $26,000 | – | 263 | – | 0.01% | – |
| HRB | New | BLOCK H & R INC | $26,000 | – | 1,600 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $22,000 | – | 31 | – | 0.01% | – |
| HPQ | New | HP INC | $22,000 | – | 1,154 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $23,000 | – | 193 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $23,000 | – | 288 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $24,000 | – | 397 | – | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $23,000 | – | 180 | – | 0.01% | – |
| KR | New | KROGER CO | $24,000 | – | 700 | – | 0.01% | – |
| GLD | New | SPDR GOLD TR | $22,000 | – | 125 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $20,000 | – | 100 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $20,000 | – | 32 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $20,000 | – | 541 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $21,000 | – | 276 | – | 0.01% | – |
| SAP | New | SAP SEspon adr | $20,000 | – | 127 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,000 | – | 400 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $19,000 | – | 191 | – | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $19,000 | – | 131 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $19,000 | – | 234 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $20,000 | – | 215 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $19,000 | – | 65 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $20,000 | – | 90 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $20,000 | – | 142 | – | 0.01% | – |
| ICLR | New | ICON PLC | $19,000 | – | 100 | – | 0.01% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $17,000 | – | 291 | – | 0.01% | – |
| CDW | New | CDW CORP | $18,000 | – | 153 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $17,000 | – | 17 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $18,000 | – | 464 | – | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $17,000 | – | 320 | – | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $17,000 | – | 528 | – | 0.01% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $18,000 | – | 750 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,000 | – | 365 | – | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $17,000 | – | 425 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $18,000 | – | 322 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $15,000 | – | 91 | – | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $15,000 | – | 1,070 | – | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $16,000 | – | 560 | – | 0.01% | – |
| EIX | New | EDISON INTL | $15,000 | – | 300 | – | 0.01% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $14,000 | – | 2,238 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $15,000 | – | 100 | – | 0.01% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $15,000 | – | 400 | – | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $14,000 | – | 356 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $14,000 | – | 72 | – | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $15,000 | – | 44 | – | 0.01% | – |
| NDAQ | New | NASDAQ INC | $15,000 | – | 120 | – | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $15,000 | – | 123 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $14,000 | – | 149 | – | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $15,000 | – | 1,000 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $14,000 | – | 172 | – | 0.01% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $13,000 | – | 1,000 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $12,000 | – | 321 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $11,000 | – | 137 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $13,000 | – | 238 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $11,000 | – | 1,134 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $11,000 | – | 100 | – | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $12,000 | – | 141 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $13,000 | – | 130 | – | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $12,000 | – | 7 | – | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $12,000 | – | 59 | – | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $11,000 | – | 200 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,000 | – | 140 | – | 0.00% | – |
| MYL | New | MYLAN NV | $11,000 | – | 750 | – | 0.00% | – |
| UNP | New | UNION PAC CORP | $12,000 | – | 60 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $11,000 | – | 22 | – | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $11,000 | – | 100 | – | 0.00% | – |
| TSLA | New | TESLA INC | $11,000 | – | 25 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $12,000 | – | 64 | – | 0.00% | – |
| GLW | New | CORNING INC | $13,000 | – | 393 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $11,000 | – | 40 | – | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $9,000 | – | 65 | – | 0.00% | – |
| MMS | New | MAXIMUS INC | $8,000 | – | 123 | – | 0.00% | – |
| AOS | New | SMITH A O CORP | $9,000 | – | 172 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $10,000 | – | 71 | – | 0.00% | – |
| C | New | CITIGROUP INC | $8,000 | – | 175 | – | 0.00% | – |
| ATR | New | APTARGROUP INC | $9,000 | – | 76 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $10,000 | – | 286 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $8,000 | – | 37 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $8,000 | – | 280 | – | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $9,000 | – | 300 | – | 0.00% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $10,000 | – | 454 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $8,000 | – | 36 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $8,000 | – | 234 | – | 0.00% | – |
| UGI | New | UGI CORP NEW | $10,000 | – | 316 | – | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $9,000 | – | 264 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $9,000 | – | 211 | – | 0.00% | – |
| RPM | New | RPM INTL INC | $10,000 | – | 118 | – | 0.00% | – |
| EME | New | EMCOR GROUP INC | $8,000 | – | 114 | – | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $9,000 | – | 230 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $9,000 | – | 38 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $9,000 | – | 12 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $9,000 | – | 66 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $9,000 | – | 400 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $10,000 | – | 500 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $9,000 | – | 137 | – | 0.00% | – |
| ANTM | New | ANTHEM INC | $10,000 | – | 39 | – | 0.00% | – |
| DOW | New | DOW INC | $9,000 | – | 184 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $8,000 | – | 14 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $8,000 | – | 89 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $9,000 | – | 166 | – | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $9,000 | – | 50 | – | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $8,000 | – | 401 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,000 | – | 202 | – | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,000 | – | 136 | – | 0.00% | – |
| H | New | HYATT HOTELS CORP | $6,000 | – | 109 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $5,000 | – | 43 | – | 0.00% | – |
| HAS | New | HASBRO INC | $6,000 | – | 74 | – | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $7,000 | – | 70 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $7,000 | – | 56 | – | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $6,000 | – | 213 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $7,000 | – | 88 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,000 | – | 36 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $6,000 | – | 403 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $7,000 | – | 329 | – | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $6,000 | – | 53 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $5,000 | – | 131 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $6,000 | – | 119 | – | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $5,000 | – | 70 | – | 0.00% | – |
| MET | New | METLIFE INC | $5,000 | – | 131 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $5,000 | – | 16 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $6,000 | – | 11 | – | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $5,000 | – | 100 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $6,000 | – | 64 | – | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $6,000 | – | 66 | – | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $6,000 | – | 13 | – | 0.00% | – |
| PPL | New | PPL CORP | $5,000 | – | 200 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $6,000 | – | 43 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5,000 | – | 79 | – | 0.00% | – |
| DE | New | DEERE & CO | $6,000 | – | 27 | – | 0.00% | – |
| PLD | New | PROLOGIS INC. | $5,000 | – | 45 | – | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $7,000 | – | 986 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $7,000 | – | 18 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $6,000 | – | 17 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $6,000 | – | 208 | – | 0.00% | – |
| CMA | New | COMERICA INC | $5,000 | – | 143 | – | 0.00% | – |
| AFL | New | AFLAC INC | $6,000 | – | 160 | – | 0.00% | – |
| CERN | New | CERNER CORP | $7,000 | – | 102 | – | 0.00% | – |
| KMX | New | CARMAX INC | $6,000 | – | 63 | – | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $5,000 | – | 66 | – | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,000 | – | 41 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $5,000 | – | 11 | – | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $7,000 | – | 48 | – | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $6,000 | – | 100 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $5,000 | – | 300 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $7,000 | – | 180 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $5,000 | – | 21 | – | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $7,000 | – | 22 | – | 0.00% | – |
| AME | New | AMETEK INC | $7,000 | – | 73 | – | 0.00% | – |
| VMW | New | VMWARE INC | $7,000 | – | 52 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $5,000 | – | 124 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $5,000 | – | 67 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $6,000 | – | 219 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,000 | – | 22 | – | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $2,000 | – | 15 | – | 0.00% | – |
| CR | New | CRANE CO | $3,000 | – | 63 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $2,000 | – | 65 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $4,000 | – | 10 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,000 | – | 11 | – | 0.00% | – |
| INTU | New | INTUIT | $4,000 | – | 13 | – | 0.00% | – |
| XLNX | New | XILINX INC | $2,000 | – | 19 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $3,000 | – | 24 | – | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $4,000 | – | 70 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $4,000 | – | 41 | – | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $2,000 | – | 49 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $4,000 | – | 86 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,000 | – | 53 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,000 | – | 100 | – | 0.00% | – |
| SON | New | SONOCO PRODS CO | $4,000 | – | 78 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $3,000 | – | 11 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $4,000 | – | 56 | – | 0.00% | – |
| APTV | New | APTIV PLC | $3,000 | – | 31 | – | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $2,000 | – | 40 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $3,000 | – | 212 | – | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $4,000 | – | 17 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $4,000 | – | 38 | – | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $4,000 | – | 75 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,000 | – | 12 | – | 0.00% | – |
| AVA | New | AVISTA CORP | $4,000 | – | 120 | – | 0.00% | – |
| TY | New | TRI CONTL CORP | $2,000 | – | 77 | – | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $2,000 | – | 41 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $4,000 | – | 31 | – | 0.00% | – |
| CUBE | New | CUBESMART | $3,000 | – | 86 | – | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $2,000 | – | 52 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $3,000 | – | 300 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,000 | – | 81 | – | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $4,000 | – | 99 | – | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $2,000 | – | 78 | – | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $2,000 | – | 71 | – | 0.00% | – |
| DISCA | New | DISCOVERY INC | $4,000 | – | 197 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,000 | – | 15 | – | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,000 | – | 57 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $4,000 | – | 78 | – | 0.00% | – |
| DOV | New | DOVER CORP | $3,000 | – | 30 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $4,000 | – | 100 | – | 0.00% | – |
| NI | New | NISOURCE INC | $3,000 | – | 140 | – | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $3,000 | – | 122 | – | 0.00% | – |
| NVR | New | NVR INC | $4,000 | – | 1 | – | 0.00% | – |
| HUM | New | HUMANA INC | $4,000 | – | 9 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,000 | – | 14 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,000 | – | 39 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $3,000 | – | 23 | – | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $2,000 | – | 156 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $2,000 | – | 84 | – | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $3,000 | – | 92 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $4,000 | – | 43 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,000 | – | 18 | – | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $2,000 | – | 178 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $4,000 | – | 112 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,000 | – | 32 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | – | 27 | – | 0.00% | – |
| INSG | New | INSEEGO CORP | $1,000 | – | 120 | – | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $0 | – | 0 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 4 | – | 0.00% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,000 | – | 39 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | – | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $0 | – | 0 | – | 0.00% | – |
| ALC | New | ALCON AG | $1,000 | – | 15 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $0 | – | 3 | – | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $1,000 | – | 200 | – | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 98 | – | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $1,000 | – | 47 | – | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 0 | – | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 52 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $1,000 | – | 100 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $0 | – | 0 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC | $1,000 | – | 46 | – | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $0 | – | 4 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 26 | – | 0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,303 | – | -0.11% | – |
| VFC | Exit | V F CORP | $0 | – | -5,300 | – | -0.12% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $18,951,000 | – | 637,012 | – | 7.29% | – |
| MSFT | New | MICROSOFT CORP | $16,285,000 | – | 80,020 | – | 6.26% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $11,856,000 | – | 100,713 | – | 4.56% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $10,733,000 | – | 193,514 | – | 4.13% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $8,434,000 | – | 129,076 | – | 3.24% | – |
| AAPL | New | APPLE INC | $7,804,000 | – | 21,392 | – | 3.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $6,816,000 | – | 91,987 | – | 2.62% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $5,155,000 | – | 91,665 | – | 1.98% | – |
| ORCL | New | ORACLE CORP | $4,564,000 | – | 82,581 | – | 1.76% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,046,000 | – | 18,843 | – | 1.56% | – |
| INTC | New | INTEL CORP | $3,954,000 | – | 66,090 | – | 1.52% | – |
| PEP | New | PEPSICO INC | $3,922,000 | – | 29,657 | – | 1.51% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,861,000 | – | 74,602 | – | 1.48% | – |
| CSCO | New | CISCO SYS INC | $3,617,000 | – | 77,542 | – | 1.39% | – |
| CLX | New | CLOROX CO DEL | $3,572,000 | – | 16,285 | – | 1.37% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,351,000 | – | 28,027 | – | 1.29% | – |
| EMR | New | EMERSON ELEC CO | $3,286,000 | – | 52,980 | – | 1.26% | – |
| CAT | New | CATERPILLAR INC DEL | $3,181,000 | – | 25,144 | – | 1.22% | – |
| NKE | New | NIKE INCcl b | $3,155,000 | – | 32,175 | – | 1.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,150,000 | – | 2,228 | – | 1.21% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,969,000 | – | 17,873 | – | 1.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,956,000 | – | 19,853 | – | 1.14% | – |
| MCD | New | MCDONALDS CORP | $2,868,000 | – | 15,550 | – | 1.10% | – |
| PAYX | New | PAYCHEX INC | $2,857,000 | – | 37,720 | – | 1.10% | – |
| BLK | New | BLACKROCK INC | $2,806,000 | – | 5,158 | – | 1.08% | – |
| WMT | New | WALMART INC | $2,768,000 | – | 23,112 | – | 1.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,692,000 | – | 21,801 | – | 1.04% | – |
| DIS | New | DISNEY WALT CO | $2,656,000 | – | 23,823 | – | 1.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,648,000 | – | 23,818 | – | 1.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,607,000 | – | 18,707 | – | 1.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,548,000 | – | 41,853 | – | 0.98% | – |
| HD | New | HOME DEPOT INC | $2,478,000 | – | 9,892 | – | 0.95% | – |
| HON | New | HONEYWELL INTL INC | $2,463,000 | – | 17,036 | – | 0.95% | – |
| SYY | New | SYSCO CORP | $2,451,000 | – | 44,841 | – | 0.94% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,377,000 | – | 6,514 | – | 0.91% | – |
| ABT | New | ABBOTT LABS | $2,335,000 | – | 25,542 | – | 0.90% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $2,277,000 | – | 100,481 | – | 0.88% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,253,000 | – | 30,756 | – | 0.87% | – |
| CME | New | CME GROUP INC | $2,251,000 | – | 13,851 | – | 0.87% | – |
| ECL | New | ECOLAB INC | $2,240,000 | – | 11,258 | – | 0.86% | – |
| AZO | New | AUTOZONE INC | $2,236,000 | – | 1,982 | – | 0.86% | – |
| SBUX | New | STARBUCKS CORP | $2,220,000 | – | 30,163 | – | 0.85% | – |
| UL | New | UNILEVER PLCspon adr new | $2,196,000 | – | 40,008 | – | 0.84% | – |
| EBAY | New | EBAY INC. | $2,133,000 | – | 40,676 | – | 0.82% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,123,000 | – | 19,769 | – | 0.82% | – |
| FICO | New | FAIR ISAAC CORP | $2,093,000 | – | 5,007 | – | 0.80% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,875,000 | – | 6,054 | – | 0.72% | – |
| MDT | New | MEDTRONIC PLC | $1,856,000 | – | 20,242 | – | 0.71% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,796,000 | – | 46,480 | – | 0.69% | – |
| MMM | New | 3M CO | $1,762,000 | – | 11,298 | – | 0.68% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,748,000 | – | 13,004 | – | 0.67% | – |
| GNRC | New | GENERAC HLDGS INC | $1,736,000 | – | 14,239 | – | 0.67% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,629,000 | – | 73,333 | – | 0.63% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,535,000 | – | 7,208 | – | 0.59% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,533,000 | – | 1,081 | – | 0.59% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,520,000 | – | 62,403 | – | 0.58% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,493,000 | – | 44,255 | – | 0.57% | – |
| NSP | New | INSPERITY INC | $1,463,000 | – | 22,608 | – | 0.56% | – |
| STT | New | STATE STR CORP | $1,396,000 | – | 21,968 | – | 0.54% | – |
| MCK | New | MCKESSON CORP | $1,385,000 | – | 9,027 | – | 0.53% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,372,000 | – | 13,027 | – | 0.53% | – |
| TXN | New | TEXAS INSTRS INC | $1,314,000 | – | 10,345 | – | 0.50% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,233,000 | – | 9,769 | – | 0.47% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,228,000 | – | 7,046 | – | 0.47% | – |
| WFC | New | WELLS FARGO CO NEW | $1,161,000 | – | 45,339 | – | 0.45% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,133,000 | – | 22,019 | – | 0.44% | – |
| DISCK | New | DISCOVERY INC | $1,122,000 | – | 58,238 | – | 0.43% | – |
| K | New | KELLOGG CO | $1,087,000 | – | 16,451 | – | 0.42% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,076,000 | – | 31,062 | – | 0.41% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,038,000 | – | 13,652 | – | 0.40% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,035,000 | – | 22,883 | – | 0.40% | – |
| ALLE | New | ALLEGION PLC | $1,029,000 | – | 10,067 | – | 0.40% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,020,000 | – | 1,266 | – | 0.39% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $915,000 | – | 11,206 | – | 0.35% | – |
| HBI | New | HANESBRANDS INC | $914,000 | – | 80,969 | – | 0.35% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $811,000 | – | 15,857 | – | 0.31% | – |
| EFX | New | EQUIFAX INC | $788,000 | – | 4,583 | – | 0.30% | – |
| ABBV | New | ABBVIE INC | $785,000 | – | 7,999 | – | 0.30% | – |
| CVS | New | CVS HEALTH CORP | $769,000 | – | 11,833 | – | 0.30% | – |
| TGT | New | TARGET CORP | $750,000 | – | 6,250 | – | 0.29% | – |
| GPN | New | GLOBAL PMTS INC | $752,000 | – | 4,435 | – | 0.29% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $736,000 | – | 10,105 | – | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $729,000 | – | 4,082 | – | 0.28% | – |
| AMZN | New | AMAZON COM INC | $706,000 | – | 256 | – | 0.27% | – |
| AMGN | New | AMGEN INC | $699,000 | – | 2,964 | – | 0.27% | – |
| WAT | New | WATERS CORP | $686,000 | – | 3,804 | – | 0.26% | – |
| GE | New | GENERAL ELECTRIC CO | $655,000 | – | 95,892 | – | 0.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $642,000 | – | 2,081 | – | 0.25% | – |
| FWRD | New | FORWARD AIR CORP | $643,000 | – | 12,908 | – | 0.25% | – |
| XRAY | New | DENTSPLY SIRONA INC | $636,000 | – | 14,442 | – | 0.24% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $628,000 | – | 4,480 | – | 0.24% | – |
| SEIC | New | SEI INVTS CO | $616,000 | – | 11,208 | – | 0.24% | – |
| FDS | New | FACTSET RESH SYS INC | $589,000 | – | 1,792 | – | 0.23% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $574,000 | – | 13,394 | – | 0.22% | – |
| BEN | New | FRANKLIN RESOURCES INC | $552,000 | – | 26,313 | – | 0.21% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $542,000 | – | 6,422 | – | 0.21% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $535,000 | – | 2 | – | 0.21% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $481,000 | – | 22,792 | – | 0.18% | – |
| KLAC | New | KLA CORP | $460,000 | – | 2,366 | – | 0.18% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $453,000 | – | 21,047 | – | 0.17% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $446,000 | – | 1,450 | – | 0.17% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $442,000 | – | 17,989 | – | 0.17% | – |
| EEFT | New | EURONET WORLDWIDE INC | $431,000 | – | 4,497 | – | 0.17% | – |
| EV | New | EATON VANCE CORP | $409,000 | – | 10,594 | – | 0.16% | – |
| IVZ | New | INVESCO LTD | $384,000 | – | 35,672 | – | 0.15% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $356,000 | – | 1,763 | – | 0.14% | – |
| WM | New | WASTE MGMT INC DEL | $355,000 | – | 3,350 | – | 0.14% | – |
| INT | New | WORLD FUEL SVCS CORP | $354,000 | – | 13,759 | – | 0.14% | – |
| USB | New | US BANCORP DEL | $345,000 | – | 9,358 | – | 0.13% | – |
| BA | New | BOEING CO | $344,000 | – | 1,875 | – | 0.13% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $340,000 | – | 2,275 | – | 0.13% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $338,000 | – | 2,019 | – | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $332,000 | – | 3,525 | – | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $328,000 | – | 864 | – | 0.13% | – |
| VFC | New | V F CORP | $323,000 | – | 5,300 | – | 0.12% | – |
| KO | New | COCA COLA CO | $317,000 | – | 7,105 | – | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $316,000 | – | 1,043 | – | 0.12% | – |
| FB | New | FACEBOOK INCcl a | $306,000 | – | 1,346 | – | 0.12% | – |
| FHI | New | FEDERATED HERMES INCcl b | $296,000 | – | 12,510 | – | 0.11% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $294,000 | – | 2,482 | – | 0.11% | – |
| IWR | New | ISHARES TRrus mid cap etf | $284,000 | – | 5,303 | – | 0.11% | – |
| MU | New | MICRON TECHNOLOGY INC | $282,000 | – | 5,466 | – | 0.11% | – |
| BDX | New | BECTON DICKINSON & CO | $269,000 | – | 1,123 | – | 0.10% | – |
| DVY | New | ISHARES TRselect divid etf | $246,000 | – | 3,047 | – | 0.10% | – |
| KHC | New | KRAFT HEINZ CO | $242,000 | – | 7,598 | – | 0.09% | – |
| HSY | New | HERSHEY CO | $237,000 | – | 1,832 | – | 0.09% | – |
| SRE | New | SEMPRA ENERGY | $232,000 | – | 1,980 | – | 0.09% | – |
| VOO | New | VANGUARD INDEX FDS | $228,000 | – | 804 | – | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $222,000 | – | 2,112 | – | 0.08% | – |
| IEFA | New | ISHARES TRcore msci eafe | $221,000 | – | 3,873 | – | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $205,000 | – | 2,996 | – | 0.08% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $206,000 | – | 4,380 | – | 0.08% | – |
| MRK | New | MERCK & CO. INC | $204,000 | – | 2,638 | – | 0.08% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -12 | – | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -19 | – | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -26 | – | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -98 | – | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -50 | – | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -24 | – | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10 | – | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -35 | – | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -97 | – | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3 | – | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -35 | – | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -200 | – | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -17 | – | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -120 | – | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -17 | – | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -52 | – | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -18 | – | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -15 | – | 0.00% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -4 | – | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -88 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -10 | – | 0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -68 | – | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -22 | – | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -100 | – | 0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | 0 | – | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | 0 | – | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -18 | – | 0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -15 | – | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -13 | – | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -46 | – | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -15 | – | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -9 | – | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -52 | – | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -60 | – | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -27 | – | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -19 | – | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -39 | – | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -15 | – | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -66 | – | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -40 | – | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -66 | – | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -100 | – | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -75 | – | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -178 | – | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -13 | – | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -18 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -29 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -41 | – | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -100 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -92 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11 | – | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -40 | – | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -71 | – | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -38 | – | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -86 | – | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -98 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -13 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -21 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -35 | – | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -150 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -138 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -45 | – | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -19 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -23 | – | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -16 | – | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -92 | – | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -45 | – | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -978 | – | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -85 | – | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -14 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -32 | – | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -16 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -39 | – | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -22 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -100 | – | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -100 | – | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -148 | – | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -123 | – | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -30 | – | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -1 | – | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -100 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -19 | – | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -99 | – | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -67 | – | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -58 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -15 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -400 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -12 | – | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -200 | – | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -24 | – | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -70 | – | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -24 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -81 | – | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -65 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -11 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -14 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -9 | – | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -52 | – | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -97 | – | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -305 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -32 | – | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -31 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -15 | – | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -35 | – | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -17 | – | -0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -77 | – | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -70 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -79 | – | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -40 | – | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -9 | – | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -11 | – | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -23 | – | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -13 | – | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -140 | – | -0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -57 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -23 | – | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -24 | – | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -156 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -10 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -50 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -22 | – | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -300 | – | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -641 | – | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -53 | – | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -54 | – | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -66 | – | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -56 | – | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -43 | – | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -63 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -40 | – | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -99 | – | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -196 | – | -0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -149 | – | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -50 | – | -0.00% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -364 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -131 | – | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -41 | – | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -448 | – | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -131 | – | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -71 | – | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -78 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -78 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -46 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -113 | – | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -183 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -212 | – | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -100 | – | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -75 | – | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -65 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -27 | – | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -401 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -49 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -100 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -112 | – | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -29 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -36 | – | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -200 | – | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -100 | – | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -306 | – | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -125 | – | -0.00% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -69 | – | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -48 | – | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -102 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -556 | – | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -18 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -202 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -42 | – | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -122 | – | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -223 | – | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -141 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -50 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -102 | – | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -43 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -12 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -43 | – | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -800 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -160 | – | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -143 | – | -0.00% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -575 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -166 | – | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -50 | – | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -70 | – | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -89 | – | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -230 | – | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -124 | – | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -218 | – | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -62 | – | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -141 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -74 | – | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -118 | – | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -172 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -154 | – | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -76 | – | -0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -364 | – | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -102 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -150 | – | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -119 | – | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -52 | – | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -39 | – | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -109 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -56 | – | -0.00% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -136 | – | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -158 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -118 | – | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -116 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -130 | – | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -123 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -553 | – | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -854 | – | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -114 | – | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -1,150 | – | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -139 | – | -0.00% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUN MNGD | $0 | – | -500 | – | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -202 | – | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -600 | – | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -38 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -64 | – | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -91 | – | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -235 | – | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -98 | – | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,000 | – | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -19 | – | -0.00% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -473 | – | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -60 | – | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -264 | – | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -986 | – | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -209 | – | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -107 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -28 | – | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -100 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -219 | – | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -63 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -393 | – | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -44 | – | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -7 | – | -0.01% | – |
| FIEE | Exit | UBS AG LONDON BRHfi enhan eur etn | $0 | – | -93 | – | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -127 | – | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -750 | – | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,000 | – | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -125 | – | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -100 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -194 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -500 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -202 | – | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -131 | – | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -163 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -147 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -322 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -285 | – | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -560 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -114 | – | -0.01% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -295 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -320 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -401 | – | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -185 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,203 | – | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -100 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -137 | – | -0.01% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -291 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -78 | – | -0.01% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -532 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -86 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -700 | – | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -96 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -229 | – | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,000 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -300 | – | -0.01% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -2,238 | – | -0.01% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -485 | – | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -99 | – | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -400 | – | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -265 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -576 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -685 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -77 | – | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -797 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -139 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -282 | – | -0.01% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -180 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -200 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -397 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -193 | – | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -528 | – | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -600 | – | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -763 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -112 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -541 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -1,221 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -404 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -114 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -529 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -288 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -648 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -263 | – | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -592 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -109 | – | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -2,039 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -586 | – | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -1,482 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -323 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,000 | – | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -142 | – | -0.01% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,410 | – | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -387 | – | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -400 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -110 | – | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -476 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -382 | – | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -478 | – | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -522 | – | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -762 | – | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -650 | – | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -600 | – | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -125 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -188 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -158 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -493 | – | -0.01% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -134 | – | -0.01% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -765 | – | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,861 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -858 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -288 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -397 | – | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1,000 | – | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -1,012 | – | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -1,020 | – | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -756 | – | -0.01% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -477 | – | -0.02% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,026 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -343 | – | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -332 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,539 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -924 | – | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -1,430 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -400 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -594 | – | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -2,726 | – | -0.02% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,081 | – | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -828 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -211 | – | -0.02% | – |
| ADRE | Exit | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $0 | – | -1,230 | – | -0.02% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -415 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -262 | – | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -1,900 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -710 | – | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -671 | – | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -684 | – | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -251 | – | -0.02% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -1,133 | – | -0.02% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -3,039 | – | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -495 | – | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,096 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -409 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -300 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,420 | – | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1,255 | – | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -953 | – | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -429 | – | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -498 | – | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -348 | – | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -668 | – | -0.02% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -2,982 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -604 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,051 | – | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -500 | – | -0.02% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -1,834 | – | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -1,600 | – | -0.03% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,479 | – | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -1,248 | – | -0.03% | – |
| IBDS | Exit | ISHARES TRibonds etf | $0 | – | -2,943 | – | -0.03% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -693 | – | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -352 | – | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,112 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,965 | – | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -564 | – | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -500 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -399 | – | -0.03% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -846 | – | -0.03% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -322 | – | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -3,043 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -958 | – | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,834 | – | -0.03% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -3,000 | – | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -457 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -832 | – | -0.03% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,160 | – | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,640 | – | -0.04% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -3,777 | – | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -632 | – | -0.04% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -894 | – | -0.04% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -3,280 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -625 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,679 | – | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -607 | – | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,799 | – | -0.04% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -1,757 | – | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,108 | – | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,312 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,250 | – | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,422 | – | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,577 | – | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -4,656 | – | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,028 | – | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -911 | – | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,950 | – | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -922 | – | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,654 | – | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,000 | – | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -747 | – | -0.05% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -6,597 | – | -0.05% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -835 | – | -0.05% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,180 | – | -0.05% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,699 | – | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,571 | – | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,781 | – | -0.06% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -600 | – | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -602 | – | -0.06% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,238 | – | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,029 | – | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,927 | – | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,906 | – | -0.06% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,161 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -5,061 | – | -0.07% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -4,351 | – | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,186 | – | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,320 | – | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,466 | – | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,790 | – | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,065 | – | -0.08% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -7,500 | – | -0.09% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4,380 | – | -0.09% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,482 | – | -0.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,753 | – | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,044 | – | -0.11% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,030 | – | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,344 | – | -0.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,885 | – | -0.12% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,591 | – | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,162 | – | -0.12% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -4,305 | – | -0.12% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,428 | – | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,471 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,545 | – | -0.15% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,600 | – | -0.15% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,727 | – | -0.15% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,793 | – | -0.15% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,889 | – | -0.15% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -7,164 | – | -0.18% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -23,570 | – | -0.18% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,421 | – | -0.19% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -25,964 | – | -0.19% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,353 | – | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,956 | – | -0.20% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,966 | – | -0.21% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -3,638 | – | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -1,539 | – | -0.21% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,763 | – | -0.22% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -13,310 | – | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,158 | – | -0.22% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,103 | – | -0.22% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -19,270 | – | -0.22% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.22% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -23,268 | – | -0.22% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,847 | – | -0.22% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -8,806 | – | -0.23% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,889 | – | -0.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,089 | – | -0.23% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -14,545 | – | -0.23% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,510 | – | -0.26% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -4,450 | – | -0.26% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -4,754 | – | -0.26% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -18,874 | – | -0.27% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -13,062 | – | -0.28% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5,527 | – | -0.28% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,512 | – | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -450 | – | -0.28% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -12,749 | – | -0.29% | – |
| K | Exit | KELLOGG CO | $0 | – | -12,623 | – | -0.29% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -15,726 | – | -0.30% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -7,798 | – | -0.30% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,266 | – | -0.32% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -53,475 | – | -0.32% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -16,479 | – | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,407 | – | -0.33% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -106,537 | – | -0.34% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -13,201 | – | -0.35% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -42,127 | – | -0.39% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -10,725 | – | -0.40% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -31,280 | – | -0.42% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -40,841 | – | -0.42% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -12,714 | – | -0.42% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -48,239 | – | -0.42% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -9,656 | – | -0.43% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -19,034 | – | -0.43% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -24,702 | – | -0.44% | – |
| STT | Exit | STATE STR CORP | $0 | – | -21,472 | – | -0.45% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -85,093 | – | -0.46% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -9,628 | – | -0.47% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -48,095 | – | -0.48% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,649 | – | -0.49% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -18,184 | – | -0.51% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,191 | – | -0.52% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -26,013 | – | -0.53% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -17,182 | – | -0.53% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -36,226 | – | -0.54% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -5,028 | – | -0.54% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,359 | – | -0.56% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -63,138 | – | -0.56% | – |
| EBAY | Exit | EBAY INC | $0 | – | -43,427 | – | -0.60% | – |
| MMM | Exit | 3M CO | $0 | – | -10,360 | – | -0.60% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,281 | – | -0.67% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -26,953 | – | -0.70% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -44,625 | – | -0.72% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -20,516 | – | -0.73% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -12,749 | – | -0.74% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,361 | – | -0.74% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,827 | – | -0.76% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -21,879 | – | -0.77% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -19,873 | – | -0.77% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -27,001 | – | -0.80% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -19,792 | – | -0.80% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -47,337 | – | -0.85% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,401 | – | -0.86% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -101,474 | – | -0.87% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,481 | – | -0.87% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,296 | – | -0.88% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -41,716 | – | -0.89% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -21,075 | – | -0.90% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,075 | – | -0.90% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -16,828 | – | -0.91% | – |
| CME | Exit | CME GROUP INC | $0 | – | -12,577 | – | -0.94% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -18,687 | – | -0.96% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -31,150 | – | -0.98% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -42,227 | – | -0.98% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,248 | – | -1.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -24,378 | – | -1.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,217 | – | -1.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -18,324 | – | -1.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -33,300 | – | -1.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -24,068 | – | -1.12% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -25,581 | – | -1.15% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -39,665 | – | -1.17% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -60,739 | – | -1.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -65,168 | – | -1.19% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -64,190 | – | -1.23% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -51,966 | – | -1.24% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -21,626 | – | -1.24% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -45,311 | – | -1.28% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -29,079 | – | -1.29% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -18,993 | – | -1.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -77,332 | – | -1.36% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -30,133 | – | -1.47% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -82,204 | – | -1.61% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,962 | – | -1.83% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -531,610 | – | -2.32% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -98,166 | – | -2.48% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -118,007 | – | -2.92% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -167,335 | – | -3.49% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -80,183 | – | -3.96% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -105,624 | – | -4.25% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -643,024 | – | -7.28% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $20,487,000 | -2.0% | 643,024 | -1.3% | 7.28% | -5.6% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $11,959,000 | -3.5% | 105,624 | -4.3% | 4.25% | -7.2% |
| MSFT | Sell | MICROSOFT CORP | $11,148,000 | +3.6% | 80,183 | -0.2% | 3.96% | -0.3% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $9,813,000 | +3.0% | 167,335 | +5.3% | 3.49% | -0.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,229,000 | -3.5% | 118,007 | -1.1% | 2.92% | -7.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,963,000 | +3.4% | 98,166 | +2.4% | 2.48% | -0.4% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $6,539,000 | +6.1% | 531,610 | +11.6% | 2.32% | +2.2% |
| AAPL | Sell | APPLE INC | $5,143,000 | +13.0% | 22,962 | -0.2% | 1.83% | +8.7% |
| ORCL | Buy | ORACLE CORP | $4,524,000 | -3.0% | 82,204 | +0.4% | 1.61% | -6.7% |
| PEP | Sell | PEPSICO INC | $4,131,000 | +4.2% | 30,133 | -0.3% | 1.47% | +0.3% |
| CSCO | Buy | CISCO SYS INC | $3,821,000 | -9.7% | 77,332 | +0.0% | 1.36% | -13.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,653,000 | +3.7% | 18,993 | -0.4% | 1.30% | -0.2% |
| PG | Sell | PROCTER & GAMBLE CO | $3,617,000 | +12.9% | 29,079 | -0.5% | 1.29% | +8.6% |
| SYY | Sell | SYSCO CORP | $3,598,000 | +12.3% | 45,311 | -0.0% | 1.28% | +8.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,491,000 | -2.9% | 21,626 | -0.5% | 1.24% | -6.5% |
| EMR | Buy | EMERSON ELEC CO | $3,474,000 | +1.8% | 51,966 | +1.6% | 1.24% | -2.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,457,000 | +24.7% | 64,190 | +22.7% | 1.23% | +20.0% |
| INTC | Buy | INTEL CORP | $3,358,000 | +9.5% | 65,168 | +1.8% | 1.19% | +5.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,327,000 | +9.3% | 60,739 | +5.9% | 1.18% | +5.2% |
| PAYX | Sell | PAYCHEX INC | $3,283,000 | -0.1% | 39,665 | -0.6% | 1.17% | -3.8% |
| CAT | Buy | CATERPILLAR INC DEL | $3,231,000 | -5.2% | 25,581 | +2.3% | 1.15% | -8.8% |
| DIS | Sell | DISNEY WALT CO | $3,137,000 | -6.9% | 24,068 | -0.2% | 1.12% | -10.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,078,000 | -1.5% | 18,324 | +1.4% | 1.09% | -5.2% |
| HON | Buy | HONEYWELL INTL INC | $2,913,000 | -2.8% | 17,217 | +0.3% | 1.04% | -6.5% |
| WMT | Sell | WALMART INC | $2,893,000 | +6.2% | 24,378 | -1.1% | 1.03% | +2.2% |
| MCD | Sell | MCDONALDS CORP | $2,845,000 | +2.0% | 13,248 | -1.4% | 1.01% | -1.8% |
| SBUX | Buy | STARBUCKS CORP | $2,754,000 | +6.1% | 31,150 | +0.6% | 0.98% | +2.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,754,000 | -0.2% | 42,227 | +0.6% | 0.98% | -3.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,699,000 | +0.6% | 18,687 | +0.7% | 0.96% | -3.2% |
| CME | Buy | CME GROUP INC | $2,658,000 | +8.9% | 12,577 | +0.0% | 0.94% | +4.9% |
| CLX | Sell | CLOROX CO DEL | $2,556,000 | -3.0% | 16,828 | -2.2% | 0.91% | -6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,530,000 | +16.5% | 2,075 | +3.3% | 0.90% | +12.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,525,000 | +26.0% | 21,075 | +8.6% | 0.90% | +21.2% |
| UL | Sell | UNILEVER PLCspon adr new | $2,507,000 | -3.4% | 41,716 | -0.3% | 0.89% | -7.0% |
| AZO | Sell | AUTOZONE INC | $2,491,000 | -1.8% | 2,296 | -0.4% | 0.88% | -5.5% |
| BLK | Buy | BLACKROCK INC | $2,443,000 | -4.2% | 5,481 | +0.8% | 0.87% | -7.9% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $2,439,000 | -2.6% | 101,474 | +48.7% | 0.87% | -6.2% |
| HD | Sell | HOME DEPOT INC | $2,413,000 | +11.0% | 10,401 | -0.4% | 0.86% | +6.8% |
| WFC | Sell | WELLS FARGO CO NEW | $2,388,000 | +5.9% | 47,337 | -0.6% | 0.85% | +2.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,261,000 | +29.5% | 19,792 | +24.3% | 0.80% | +24.7% |
| ABT | Sell | ABBOTT LABS | $2,259,000 | -1.9% | 27,001 | -1.3% | 0.80% | -5.5% |
| MDT | Buy | MEDTRONIC PLC | $2,159,000 | +11.7% | 19,873 | +0.1% | 0.77% | +7.4% |
| NSP | Buy | INSPERITY INC | $2,158,000 | -19.2% | 21,879 | +0.0% | 0.77% | -22.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,091,000 | +9.1% | 5,361 | +1.6% | 0.74% | +4.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,085,000 | -2.7% | 12,749 | +2.5% | 0.74% | -6.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,053,000 | -0.0% | 20,516 | -0.4% | 0.73% | -3.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,017,000 | +9.3% | 44,625 | +6.7% | 0.72% | +5.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,981,000 | +1.8% | 26,953 | -0.8% | 0.70% | -2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,875,000 | -3.1% | 6,281 | -4.3% | 0.67% | -6.9% |
| MMM | Buy | 3M CO | $1,703,000 | -3.0% | 10,360 | +2.3% | 0.60% | -6.6% |
| EBAY | Sell | EBAY INC | $1,693,000 | -2.7% | 43,427 | -1.4% | 0.60% | -6.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,587,000 | -4.2% | 63,138 | +0.0% | 0.56% | -7.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,584,000 | -4.2% | 13,359 | +0.6% | 0.56% | -7.7% |
| FICO | Buy | FAIR ISAAC CORP | $1,526,000 | -3.3% | 5,028 | +0.0% | 0.54% | -7.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,515,000 | +20.6% | 36,226 | +15.9% | 0.54% | +15.9% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,497,000 | +6.1% | 26,013 | +0.0% | 0.53% | +2.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,498,000 | +0.2% | 17,182 | +0.2% | 0.53% | -3.6% |
| GNRC | Buy | GENERAC HLDGS INC | $1,425,000 | +12.9% | 18,184 | +0.0% | 0.51% | +8.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,376,000 | +12.4% | 10,649 | -0.1% | 0.49% | +8.2% |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,344,000 | +19.1% | 48,095 | -1.2% | 0.48% | +14.6% |
| MCK | Sell | MCKESSON CORP | $1,316,000 | -3.0% | 9,628 | -4.7% | 0.47% | -6.6% |
| HBI | Buy | HANESBRANDS INC | $1,304,000 | -10.6% | 85,093 | +0.5% | 0.46% | -13.9% |
| STT | Buy | STATE STR CORP | $1,271,000 | +9.1% | 21,472 | +3.3% | 0.45% | +5.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,247,000 | -4.3% | 24,702 | -4.4% | 0.44% | -7.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,202,000 | -2.5% | 9,656 | +0.0% | 0.43% | -6.2% |
| CVS | Sell | CVS HEALTH CORP | $1,200,000 | +10.2% | 19,034 | -4.8% | 0.43% | +6.2% |
| DISCK | Buy | DISCOVERY INC | $1,188,000 | -7.8% | 48,239 | +6.5% | 0.42% | -11.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,181,000 | +10.2% | 12,714 | +2.8% | 0.42% | +6.1% |
| BEN | Sell | FRANKLIN RES INC | $1,179,000 | -22.6% | 40,841 | -6.7% | 0.42% | -25.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,174,000 | -4.2% | 31,280 | -6.0% | 0.42% | -7.9% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,112,000 | +0.7% | 10,725 | +7.4% | 0.40% | -3.2% |
| TPR | Sell | TAPESTRY INC | $1,097,000 | -21.2% | 42,127 | -4.0% | 0.39% | -24.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $981,000 | +5.9% | 13,201 | +8.1% | 0.35% | +2.0% |
| GE | Sell | GENERAL ELECTRIC CO | $952,000 | -17.4% | 106,537 | -2.9% | 0.34% | -20.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $917,000 | -7.3% | 4,407 | -5.0% | 0.33% | -10.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $912,000 | +2.0% | 16,479 | -0.6% | 0.32% | -1.8% |
| IVZ | Sell | INVESCO LTD | $906,000 | -20.6% | 53,475 | -4.1% | 0.32% | -23.5% |
| WYNN | Buy | WYNN RESORTS LTD | $848,000 | -11.0% | 7,798 | +1.5% | 0.30% | -14.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $838,000 | -3.5% | 15,726 | +5.8% | 0.30% | -7.2% |
| K | Buy | KELLOGG CO | $812,000 | +26.3% | 12,623 | +5.2% | 0.29% | +21.9% |
| FWRD | Buy | FORWARD AIR CORP | $812,000 | +11.8% | 12,749 | +3.9% | 0.29% | +7.8% |
| EFX | Buy | EQUIFAX INC | $777,000 | +9.9% | 5,527 | +5.8% | 0.28% | +5.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $774,000 | +4.7% | 13,062 | -0.8% | 0.28% | +0.7% |
| INT | Buy | WORLD FUEL SVCS CORP | $754,000 | +11.0% | 18,874 | +0.0% | 0.27% | +6.8% |
| GPN | New | GLOBAL PMTS INC | $717,000 | – | 4,510 | – | 0.26% | – |
| EV | Sell | EATON VANCE CORP | $653,000 | +2.7% | 14,545 | -1.3% | 0.23% | -1.3% |
| TGT | Sell | TARGET CORP | $651,000 | +20.6% | 6,089 | -2.4% | 0.23% | +16.1% |
| WAT | Buy | WATERS CORP | $645,000 | +7.5% | 2,889 | +3.6% | 0.23% | +3.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $639,000 | +5.6% | 8,806 | +8.0% | 0.23% | +1.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $634,000 | +0.8% | 3,847 | +0.2% | 0.22% | -3.0% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $628,000 | +3.3% | 23,268 | +4.3% | 0.22% | -0.9% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $625,000 | -55.8% | 19,270 | -55.7% | 0.22% | -57.6% |
| XOM | Sell | EXXON MOBIL CORP | $619,000 | -9.6% | 8,763 | -2.0% | 0.22% | -13.0% |
| ABBV | Sell | ABBVIE INC | $618,000 | +2.0% | 8,158 | -2.1% | 0.22% | -1.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $619,000 | +1.6% | 13,310 | +2.1% | 0.22% | -2.2% |
| BA | Buy | BOEING CO | $586,000 | +4.6% | 1,539 | +0.1% | 0.21% | +0.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $580,000 | -13.0% | 3,966 | +0.0% | 0.21% | -16.3% |
| KLAC | Buy | KLA CORPORATION | $580,000 | +46.5% | 3,638 | +8.5% | 0.21% | +41.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $541,000 | +8.9% | 8,353 | +0.1% | 0.19% | +4.3% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $531,000 | +1.5% | 25,964 | +0.1% | 0.19% | -2.1% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $501,000 | +0.4% | 23,570 | +0.1% | 0.18% | -3.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $497,000 | +4.4% | 7,164 | +0.0% | 0.18% | +0.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $434,000 | -10.1% | 3,889 | -10.7% | 0.15% | -13.5% |
| USB | Sell | US BANCORP DEL | $431,000 | +4.4% | 7,793 | -1.2% | 0.15% | 0.0% |
| KO | Buy | COCA COLA CO | $411,000 | +7.0% | 7,545 | +0.0% | 0.15% | +2.8% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $363,000 | +4.6% | 2,428 | +0.1% | 0.13% | +0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $345,000 | +1.5% | 1,162 | +0.1% | 0.12% | -2.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $329,000 | 0.0% | 2,344 | -2.1% | 0.12% | -4.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $292,000 | +2.5% | 1,753 | +0.5% | 0.10% | -1.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $289,000 | -1.7% | 2,482 | +0.1% | 0.10% | -5.5% |
| KHC | Sell | KRAFT HEINZ CO | $232,000 | -10.4% | 8,320 | -0.3% | 0.08% | -14.6% |
| QDF | New | FLEXSHARES TRqualt divd idx | $198,000 | – | 4,351 | – | 0.07% | – |
| T | New | AT&T INC | $192,000 | – | 5,061 | – | 0.07% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $183,000 | -32.0% | 2,161 | -31.9% | 0.06% | -34.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $178,000 | – | 1,906 | – | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $174,000 | – | 1,927 | – | 0.06% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $173,000 | – | 1,029 | – | 0.06% | – |
| IYE | New | ISHARES TRu.s. energy etf | $166,000 | – | 5,238 | – | 0.06% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $165,000 | – | 602 | – | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $164,000 | – | 2,781 | – | 0.06% | – |
| MA | New | MASTERCARD INCcl a | $163,000 | – | 600 | – | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $158,000 | – | 2,571 | – | 0.06% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $153,000 | – | 2,699 | – | 0.05% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $150,000 | – | 1,180 | – | 0.05% | – |
| NVDA | New | NVIDIA CORP | $145,000 | – | 835 | – | 0.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $141,000 | – | 747 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $142,000 | – | 1,000 | – | 0.05% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $140,000 | – | 1,654 | – | 0.05% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $141,000 | – | 6,597 | – | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $139,000 | – | 922 | – | 0.05% | – |
| CSX | New | CSX CORP | $135,000 | – | 1,950 | – | 0.05% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $133,000 | -97.4% | 1,028 | -97.2% | 0.05% | -97.5% |
| FDX | New | FEDEX CORP | $133,000 | – | 911 | – | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $130,000 | – | 4,656 | – | 0.05% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $128,000 | – | 1,577 | – | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $122,000 | – | 1,422 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $118,000 | – | 1,250 | – | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $112,000 | – | 1,312 | – | 0.04% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $109,000 | – | 1,757 | – | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $109,000 | – | 2,108 | – | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $107,000 | – | 1,799 | – | 0.04% | – |
| V | New | VISA INC | $104,000 | – | 607 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $104,000 | – | 1,679 | – | 0.04% | – |
| ASTE | New | ASTEC INDS INC | $102,000 | – | 3,280 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $102,000 | – | 625 | – | 0.04% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $101,000 | – | 894 | – | 0.04% | – |
| HSY | New | HERSHEY CO | $98,000 | – | 632 | – | 0.04% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $98,000 | – | 3,777 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $99,000 | – | 1,640 | – | 0.04% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $97,000 | – | 1,160 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $94,000 | – | 832 | – | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $93,000 | – | 1,834 | – | 0.03% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $93,000 | – | 3,000 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $93,000 | – | 457 | – | 0.03% | – |
| ADBE | New | ADOBE INC | $89,000 | – | 322 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $91,000 | – | 958 | – | 0.03% | – |
| BAC | New | BANK AMER CORP | $89,000 | – | 3,043 | – | 0.03% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $88,000 | – | 846 | – | 0.03% | – |
| SYK | New | STRYKER CORP | $86,000 | – | 399 | – | 0.03% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $84,000 | – | 500 | – | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $81,000 | – | 564 | – | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $80,000 | – | 1,965 | – | 0.03% | – |
| PFE | New | PFIZER INC | $76,000 | – | 2,112 | – | 0.03% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $75,000 | – | 693 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $77,000 | – | 352 | – | 0.03% | – |
| IBDS | New | ISHARES TRibonds etf | $76,000 | – | 2,943 | – | 0.03% | – |
| UN | New | UNILEVER N V | $75,000 | – | 1,248 | – | 0.03% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $74,000 | – | 3,479 | – | 0.03% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $73,000 | – | 1,600 | – | 0.03% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $69,000 | – | 1,834 | – | 0.02% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $68,000 | – | 500 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $68,000 | – | 604 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $67,000 | – | 1,051 | – | 0.02% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $65,000 | – | 2,982 | – | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $63,000 | – | 348 | – | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $61,000 | – | 668 | – | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $58,000 | – | 953 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $58,000 | – | 1,420 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $59,000 | – | 409 | – | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $58,000 | – | 498 | – | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $59,000 | – | 1,255 | – | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $59,000 | – | 429 | – | 0.02% | – |
| LIN | New | LINDE PLC | $58,000 | – | 300 | – | 0.02% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $56,000 | – | 3,039 | – | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $56,000 | – | 495 | – | 0.02% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $57,000 | – | 1,133 | – | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $57,000 | – | 1,096 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $54,000 | – | 251 | – | 0.02% | – |
| PBF | New | PBF ENERGY INCcl a | $52,000 | – | 1,900 | – | 0.02% | – |
| EMN | New | EASTMAN CHEMICAL CO | $52,000 | – | 710 | – | 0.02% | – |
| QRVO | New | QORVO INC | $50,000 | – | 671 | – | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $50,000 | – | 684 | – | 0.02% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $49,000 | – | 415 | – | 0.02% | – |
| ADRE | New | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $47,000 | – | 1,230 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $49,000 | – | 211 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $47,000 | – | 262 | – | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $47,000 | – | 828 | – | 0.02% | – |
| AES | New | AES CORP | $45,000 | – | 2,726 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $45,000 | – | 594 | – | 0.02% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $44,000 | – | 2,081 | – | 0.02% | – |
| FISV | New | FISERV INC | $41,000 | – | 400 | – | 0.02% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $42,000 | – | 477 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $43,000 | – | 1,539 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $42,000 | – | 924 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $41,000 | – | 343 | – | 0.02% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $42,000 | – | 1,430 | – | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $43,000 | – | 332 | – | 0.02% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $43,000 | – | 2,026 | – | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $39,000 | – | 858 | – | 0.01% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $40,000 | – | 1,861 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $38,000 | – | 397 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $38,000 | – | 1,000 | – | 0.01% | – |
| IMKTA | New | INGLES MKTS INCcl a | $40,000 | – | 1,020 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $38,000 | – | 288 | – | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $38,000 | – | 1,012 | – | 0.01% | – |
| BBT | New | BB&T CORP | $40,000 | – | 756 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $37,000 | – | 158 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $36,000 | – | 188 | – | 0.01% | – |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $37,000 | – | 134 | – | 0.01% | – | |
| CDK | New | CDK GLOBAL INC | $37,000 | – | 765 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $37,000 | – | 493 | – | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $34,000 | – | 600 | – | 0.01% | – |
| WAB | New | WABTEC CORP | $34,000 | – | 478 | – | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $34,000 | – | 125 | – | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $33,000 | – | 476 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $33,000 | – | 382 | – | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $35,000 | – | 522 | – | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $33,000 | – | 650 | – | 0.01% | – |
| GGG | New | GRACO INC | $35,000 | – | 762 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $30,000 | – | 142 | – | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $32,000 | – | 400 | – | 0.01% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $30,000 | – | 1,410 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $31,000 | – | 1,000 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $31,000 | – | 387 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $32,000 | – | 110 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $27,000 | – | 109 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $27,000 | – | 323 | – | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $29,000 | – | 2,039 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $29,000 | – | 586 | – | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $28,000 | – | 1,482 | – | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $26,000 | – | 592 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $25,000 | – | 648 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,000 | – | 404 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $24,000 | – | 263 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $26,000 | – | 288 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $25,000 | – | 114 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,000 | – | 529 | – | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $22,000 | – | 528 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $22,000 | – | 200 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $23,000 | – | 541 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $22,000 | – | 397 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $22,000 | – | 193 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $23,000 | – | 112 | – | 0.01% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $23,000 | – | 600 | – | 0.01% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $22,000 | – | 180 | – | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $23,000 | – | 763 | – | 0.01% | – |
| HPQ | New | HP INC | $23,000 | – | 1,221 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $21,000 | – | 139 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $20,000 | – | 685 | – | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $19,000 | – | 99 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $20,000 | – | 576 | – | 0.01% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $19,000 | – | 485 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $21,000 | – | 77 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $19,000 | – | 282 | – | 0.01% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD IN | $21,000 | – | 2,238 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $19,000 | – | 265 | – | 0.01% | – |
| DISCA | New | DISCOVERY INC | $21,000 | – | 797 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,000 | – | 400 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $17,000 | – | 137 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $16,000 | – | 114 | – | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $17,000 | – | 1,000 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $17,000 | – | 300 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $17,000 | – | 86 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $17,000 | – | 78 | – | 0.01% | – |
| KR | New | KROGER CO | $18,000 | – | 700 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $18,000 | – | 1,203 | – | 0.01% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $18,000 | – | 295 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $16,000 | – | 96 | – | 0.01% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $17,000 | – | 291 | – | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $16,000 | – | 185 | – | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $18,000 | – | 100 | – | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $17,000 | – | 560 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $18,000 | – | 229 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $16,000 | – | 401 | – | 0.01% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $16,000 | – | 532 | – | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $16,000 | – | 320 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $14,000 | – | 322 | – | 0.01% | – |
| BKNG | New | BOOKING HLDGS INC | $14,000 | – | 7 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $14,000 | – | 202 | – | 0.01% | – |
| FIEE | New | UBS AG LONDON BRHfi enhan eur etn | $15,000 | – | 93 | – | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $14,000 | – | 131 | – | 0.01% | – |
| MYL | New | MYLAN N V | $15,000 | – | 750 | – | 0.01% | – |
| C | New | CITIGROUP INC | $13,000 | – | 194 | – | 0.01% | – |
| KMX | New | CARMAX INC | $14,000 | – | 163 | – | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $15,000 | – | 125 | – | 0.01% | – |
| TFX | New | TELEFLEX INC | $15,000 | – | 44 | – | 0.01% | – |
| SAP | New | SAP SEspon adr | $15,000 | – | 127 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $13,000 | – | 285 | – | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $14,000 | – | 100 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $13,000 | – | 147 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $14,000 | – | 1,000 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $15,000 | – | 500 | – | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $12,000 | – | 116 | – | 0.00% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUN MNGD | $12,000 | – | 500 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $11,000 | – | 38 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $10,000 | – | 64 | – | 0.00% | – |
| IP | New | INTL PAPER CO | $10,000 | – | 235 | – | 0.00% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $10,000 | – | 473 | – | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $12,000 | – | 107 | – | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $11,000 | – | 63 | – | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $10,000 | – | 60 | – | 0.00% | – |
| EME | New | EMCOR GROUP INC | $10,000 | – | 114 | – | 0.00% | – |
| DOW | New | DOW INC | $10,000 | – | 202 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $11,000 | – | 553 | – | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $11,000 | – | 264 | – | 0.00% | – |
| LOW | New | LOWES COS INC | $10,000 | – | 91 | – | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $11,000 | – | 854 | – | 0.00% | – |
| MMS | New | MAXIMUS INC | $10,000 | – | 123 | – | 0.00% | – |
| GLW | New | CORNING INC | $11,000 | – | 393 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $10,000 | – | 98 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $12,000 | – | 118 | – | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $10,000 | – | 986 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $12,000 | – | 28 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $12,000 | – | 1,000 | – | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $10,000 | – | 100 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $10,000 | – | 19 | – | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $10,000 | – | 139 | – | 0.00% | – |
| AABA | New | ALTABA INC | $12,000 | – | 600 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $10,000 | – | 219 | – | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $12,000 | – | 209 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $11,000 | – | 130 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $11,000 | – | 1,150 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $9,000 | – | 56 | – | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $9,000 | – | 141 | – | 0.00% | – |
| VMW | New | VMWARE INC | $8,000 | – | 52 | – | 0.00% | – |
| EOG | New | EOG RES INC | $8,000 | – | 102 | – | 0.00% | – |
| H | New | HYATT HOTELS CORP | $8,000 | – | 109 | – | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $9,000 | – | 70 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,000 | – | 154 | – | 0.00% | – |
| AFL | New | AFLAC INC | $8,000 | – | 160 | – | 0.00% | – |
| ANTM | New | ANTHEM INC | $9,000 | – | 39 | – | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $9,000 | – | 62 | – | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $8,000 | – | 230 | – | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $9,000 | – | 575 | – | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $9,000 | – | 218 | – | 0.00% | – |
| ATR | New | APTARGROUP INC | $9,000 | – | 76 | – | 0.00% | – |
| RPM | New | RPM INTL INC | $8,000 | – | 118 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $8,000 | – | 89 | – | 0.00% | – |
| PCG | New | PG&E CORP | $8,000 | – | 800 | – | 0.00% | – |
| CMA | New | COMERICA INC | $9,000 | – | 143 | – | 0.00% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $8,000 | – | 136 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $8,000 | – | 119 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $8,000 | – | 124 | – | 0.00% | – |
| B | New | BARNES GROUP INC | $8,000 | – | 158 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $9,000 | – | 166 | – | 0.00% | – |
| AOS | New | SMITH A O CORP | $8,000 | – | 172 | – | 0.00% | – |
| HAS | New | HASBRO INC | $9,000 | – | 74 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $8,000 | – | 150 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,000 | – | 50 | – | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $9,000 | – | 364 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $6,000 | – | 18 | – | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $7,000 | – | 100 | – | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $7,000 | – | 75 | – | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $7,000 | – | 448 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $6,000 | – | 78 | – | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $7,000 | – | 401 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $7,000 | – | 43 | – | 0.00% | – |
| DE | New | DEERE & CO | $5,000 | – | 27 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $5,000 | – | 49 | – | 0.00% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $5,000 | – | 364 | – | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $6,000 | – | 99 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $7,000 | – | 112 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $6,000 | – | 113 | – | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $7,000 | – | 183 | – | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $7,000 | – | 102 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,000 | – | 556 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $5,000 | – | 131 | – | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD | $7,000 | – | 149 | – | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $7,000 | – | 50 | – | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $7,000 | – | 65 | – | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $7,000 | – | 50 | – | 0.00% | – |
| CERN | New | CERNER CORP | $7,000 | – | 102 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $5,000 | – | 42 | – | 0.00% | – |
| CELG | New | CELGENE CORP | $5,000 | – | 54 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $5,000 | – | 212 | – | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $6,000 | – | 66 | – | 0.00% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $5,000 | – | 69 | – | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $7,000 | – | 141 | – | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $5,000 | – | 122 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,000 | – | 22 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $6,000 | – | 71 | – | 0.00% | – |
| SON | New | SONOCO PRODS CO | $5,000 | – | 78 | – | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $5,000 | – | 43 | – | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $7,000 | – | 48 | – | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $6,000 | – | 41 | – | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $5,000 | – | 223 | – | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $6,000 | – | 100 | – | 0.00% | – |
| EXC | New | EXELON CORP | $5,000 | – | 100 | – | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $6,000 | – | 53 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $7,000 | – | 29 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $5,000 | – | 300 | – | 0.00% | – |
| AVNS | New | AVANOS MED INC | $5,000 | – | 125 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $6,000 | – | 12 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $7,000 | – | 43 | – | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $6,000 | – | 306 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $7,000 | – | 40 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $5,000 | – | 50 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $7,000 | – | 56 | – | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $5,000 | – | 196 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $5,000 | – | 200 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $6,000 | – | 46 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $7,000 | – | 36 | – | 0.00% | – |
| CR | New | CRANE CO | $5,000 | – | 63 | – | 0.00% | – |
| MET | New | METLIFE INC | $6,000 | – | 131 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $6,000 | – | 202 | – | 0.00% | – |
| MAT | New | MATTEL INC | $7,000 | – | 641 | – | 0.00% | – |
| NI | New | NISOURCE INC | $4,000 | – | 140 | – | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $4,000 | – | 92 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,000 | – | 41 | – | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $4,000 | – | 70 | – | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,000 | – | 57 | – | 0.00% | – |
| NVR | New | NVR INC | $4,000 | – | 1 | – | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $2,000 | – | 156 | – | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $2,000 | – | 148 | – | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,000 | – | 40 | – | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $4,000 | – | 66 | – | 0.00% | – |
| HUM | New | HUMANA INC | $2,000 | – | 9 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | – | 35 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,000 | – | 18 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $4,000 | – | 400 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $3,000 | – | 11 | – | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $2,000 | – | 35 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $3,000 | – | 92 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,000 | – | 14 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $3,000 | – | 65 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,000 | – | 58 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,000 | – | 19 | – | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $2,000 | – | 22 | – | 0.00% | – |
| CUBE | New | CUBESMART | $3,000 | – | 86 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,000 | – | 32 | – | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $3,000 | – | 71 | – | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,000 | – | 17 | – | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $4,000 | – | 14 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,000 | – | 11 | – | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $4,000 | – | 24 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $4,000 | – | 79 | – | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $4,000 | – | 97 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $3,000 | – | 100 | – | 0.00% | – |
| MOMO | New | MOMO INCadr | $3,000 | – | 100 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,000 | – | 15 | – | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,000 | – | 13 | – | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $2,000 | – | 100 | – | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $4,000 | – | 75 | – | 0.00% | – |
| CBT | New | CABOT CORP | $4,000 | – | 85 | – | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $2,000 | – | 45 | – | 0.00% | – |
| CIT | New | CIT GROUP INC | $4,000 | – | 98 | – | 0.00% | – |
| DOV | New | DOVER CORP | $3,000 | – | 30 | – | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $2,000 | – | 40 | – | 0.00% | – |
| PLD | New | PROLOGIS INC | $4,000 | – | 45 | – | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $3,000 | – | 99 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,000 | – | 39 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $2,000 | – | 23 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $3,000 | – | 11 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $4,000 | – | 29 | – | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $4,000 | – | 200 | – | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $2,000 | – | 178 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $3,000 | – | 16 | – | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $3,000 | – | 52 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $3,000 | – | 11 | – | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $4,000 | – | 123 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $2,000 | – | 23 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,000 | – | 12 | – | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $2,000 | – | 150 | – | 0.00% | – |
| GL | New | GLOBE LIFE INC | $2,000 | – | 16 | – | 0.00% | – |
| TMUS | New | T MOBILE US INC | $3,000 | – | 38 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $3,000 | – | 9 | – | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $2,000 | – | 978 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,000 | – | 15 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $2,000 | – | 10 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $4,000 | – | 67 | – | 0.00% | – |
| XLNX | New | XILINX INC | $2,000 | – | 19 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,000 | – | 138 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $4,000 | – | 32 | – | 0.00% | – |
| TY | New | TRI CONTL CORP | $2,000 | – | 77 | – | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $4,000 | – | 305 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $3,000 | – | 24 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $4,000 | – | 31 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $2,000 | – | 40 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,000 | – | 13 | – | 0.00% | – |
| ALV | New | AUTOLIV INC | $2,000 | – | 23 | – | 0.00% | – |
| UNP | New | UNION PACIFIC CORP | $4,000 | – | 24 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $3,000 | – | 21 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,000 | – | 81 | – | 0.00% | – |
| INTU | New | INTUIT | $3,000 | – | 13 | – | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,000 | – | 100 | – | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $4,000 | – | 100 | – | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $4,000 | – | 70 | – | 0.00% | – |
| CXO | New | CONCHO RES INC | $0 | – | 0 | – | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $0 | – | 4 | – | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 52 | – | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,000 | – | 18 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | – | 27 | – | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $1,000 | – | 97 | – | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $1,000 | – | 35 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,000 | – | 15 | – | 0.00% | – |
| APTV | New | APTIV PLC | $1,000 | – | 15 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 10 | – | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,000 | – | 52 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 60 | – | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $1,000 | – | 15 | – | 0.00% | – |
| HL | New | HECLA MNG CO | $0 | – | 200 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,000 | – | 10 | – | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $1,000 | – | 50 | – | 0.00% | – |
| STAG | New | STAG INDL INC | $1,000 | – | 35 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,000 | – | 13 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,000 | – | 24 | – | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 0 | – | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,000 | – | 17 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,000 | – | 22 | – | 0.00% | – |
| WPX | New | WPX ENERGY INC | $1,000 | – | 66 | – | 0.00% | – |
| ALC | New | ALCON INC | $1,000 | – | 15 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $1,000 | – | 88 | – | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,000 | – | 98 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC | $1,000 | – | 46 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $0 | – | 3 | – | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $1,000 | – | 19 | – | 0.00% | – |
| KEY | New | KEYCORP NEW | $1,000 | – | 68 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $1,000 | – | 9 | – | 0.00% | – |
| INSG | New | INSEEGO CORP | $1,000 | – | 120 | – | 0.00% | – |
| E | New | ENI S P Asponsored adr | $1,000 | – | 39 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 26 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,000 | – | 12 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,000 | – | 17 | – | 0.00% | – |
| IDT | New | IDT CORPcl b new | $1,000 | – | 100 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,000 | – | 18 | – | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $1,000 | – | 19 | – | 0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -5,573 | – | -0.26% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $20,899,000 | – | 651,248 | – | 7.72% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $12,398,000 | – | 110,422 | – | 4.58% | – |
| MSFT | New | MICROSOFT CORP | $10,758,000 | – | 80,306 | – | 3.97% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $9,527,000 | – | 158,884 | – | 3.52% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $8,527,000 | – | 119,292 | – | 3.15% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $6,732,000 | – | 95,904 | – | 2.49% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $6,161,000 | – | 476,145 | – | 2.28% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,052,000 | – | 36,275 | – | 1.87% | – |
| ORCL | New | ORACLE CORP | $4,666,000 | – | 81,899 | – | 1.72% | – |
| AAPL | New | APPLE INC | $4,553,000 | – | 23,003 | – | 1.68% | – |
| CSCO | New | CISCO SYS INC | $4,231,000 | – | 77,315 | – | 1.56% | – |
| PEP | New | PEPSICO INC | $3,964,000 | – | 30,228 | – | 1.46% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,594,000 | – | 21,739 | – | 1.33% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,522,000 | – | 19,061 | – | 1.30% | – |
| EMR | New | EMERSON ELEC CO | $3,413,000 | – | 51,150 | – | 1.26% | – |
| CAT | New | CATERPILLAR INC DEL | $3,409,000 | – | 25,016 | – | 1.26% | – |
| DIS | New | DISNEY WALT CO | $3,369,000 | – | 24,127 | – | 1.24% | – |
| PAYX | New | PAYCHEX INC | $3,285,000 | – | 39,922 | – | 1.21% | – |
| SYY | New | SYSCO CORP | $3,205,000 | – | 45,321 | – | 1.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,205,000 | – | 29,226 | – | 1.18% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,125,000 | – | 18,075 | – | 1.15% | – |
| INTC | New | INTEL CORP | $3,066,000 | – | 64,040 | – | 1.13% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,044,000 | – | 57,361 | – | 1.12% | – |
| HON | New | HONEYWELL INTL INC | $2,997,000 | – | 17,164 | – | 1.11% | – |
| NKE | New | NIKE INCcl b | $2,796,000 | – | 33,300 | – | 1.03% | – |
| MCD | New | MCDONALDS CORP | $2,789,000 | – | 13,432 | – | 1.03% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,772,000 | – | 52,297 | – | 1.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,760,000 | – | 41,984 | – | 1.02% | – |
| WMT | New | WALMART INC | $2,723,000 | – | 24,641 | – | 1.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,683,000 | – | 18,554 | – | 0.99% | – |
| NSP | New | INSPERITY INC | $2,672,000 | – | 21,876 | – | 0.99% | – |
| CLX | New | CLOROX CO DEL | $2,635,000 | – | 17,209 | – | 0.97% | – |
| UL | New | UNILEVER PLCspon adr new | $2,594,000 | – | 41,858 | – | 0.96% | – |
| SBUX | New | STARBUCKS CORP | $2,595,000 | – | 30,950 | – | 0.96% | – |
| BLK | New | BLACKROCK INC | $2,551,000 | – | 5,436 | – | 0.94% | – |
| AZO | New | AUTOZONE INC | $2,536,000 | – | 2,306 | – | 0.94% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $2,503,000 | – | 68,250 | – | 0.92% | – |
| CME | New | CME GROUP INC | $2,441,000 | – | 12,576 | – | 0.90% | – |
| ABT | New | ABBOTT LABS | $2,302,000 | – | 27,369 | – | 0.85% | – |
| WFC | New | WELLS FARGO CO NEW | $2,254,000 | – | 47,631 | – | 0.83% | – |
| HD | New | HOME DEPOT INC | $2,173,000 | – | 10,448 | – | 0.80% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,171,000 | – | 2,008 | – | 0.80% | – |
| DEO | New | DIAGEO P L Cspon adr new | $2,143,000 | – | 12,434 | – | 0.79% | – |
| ECL | New | ECOLAB INC | $2,138,000 | – | 10,827 | – | 0.79% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,054,000 | – | 20,596 | – | 0.76% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,004,000 | – | 19,401 | – | 0.74% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,946,000 | – | 27,158 | – | 0.72% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,935,000 | – | 6,565 | – | 0.72% | – |
| MDT | New | MEDTRONIC PLC | $1,933,000 | – | 19,848 | – | 0.71% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,917,000 | – | 5,274 | – | 0.71% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,846,000 | – | 41,809 | – | 0.68% | – |
| MMM | New | 3M CO | $1,755,000 | – | 10,125 | – | 0.65% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,746,000 | – | 15,917 | – | 0.64% | – |
| EBAY | New | EBAY INC | $1,740,000 | – | 44,056 | – | 0.64% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,657,000 | – | 63,132 | – | 0.61% | – |
| CVX | New | CHEVRON CORP NEW | $1,653,000 | – | 13,280 | – | 0.61% | – |
| FICO | New | FAIR ISAAC CORP | $1,578,000 | – | 5,027 | – | 0.58% | – |
| BEN | New | FRANKLIN RES INC | $1,523,000 | – | 43,768 | – | 0.56% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,495,000 | – | 17,153 | – | 0.55% | – |
| HBI | New | HANESBRANDS INC | $1,458,000 | – | 84,652 | – | 0.54% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $1,415,000 | – | 43,543 | – | 0.52% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,411,000 | – | 26,010 | – | 0.52% | – |
| TPR | New | TAPESTRY INC | $1,393,000 | – | 43,896 | – | 0.51% | – |
| MCK | New | MCKESSON CORP | $1,357,000 | – | 10,101 | – | 0.50% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,303,000 | – | 25,843 | – | 0.48% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,290,000 | – | 1,191 | – | 0.48% | – |
| DISCK | New | DISCOVERY INC | $1,288,000 | – | 45,286 | – | 0.48% | – |
| GNRC | New | GENERAC HLDGS INC | $1,262,000 | – | 18,182 | – | 0.47% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $1,256,000 | – | 31,261 | – | 0.46% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,233,000 | – | 9,654 | – | 0.46% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,226,000 | – | 33,261 | – | 0.45% | – |
| TXN | New | TEXAS INSTRS INC | $1,224,000 | – | 10,664 | – | 0.45% | – |
| STT | New | STATE STR CORP | $1,165,000 | – | 20,784 | – | 0.43% | – |
| GE | New | GENERAL ELECTRIC CO | $1,153,000 | – | 109,763 | – | 0.43% | – |
| IVZ | New | INVESCO LTD | $1,141,000 | – | 55,779 | – | 0.42% | – |
| NCI | New | NAVIGANT CONSULTING INC | $1,128,000 | – | 48,655 | – | 0.42% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,104,000 | – | 9,984 | – | 0.41% | – |
| CVS | New | CVS HEALTH CORP | $1,089,000 | – | 19,991 | – | 0.40% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,072,000 | – | 12,368 | – | 0.40% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,064,000 | – | 1,266 | – | 0.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $989,000 | – | 4,640 | – | 0.36% | – |
| WYNN | New | WYNN RESORTS LTD | $953,000 | – | 7,682 | – | 0.35% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $926,000 | – | 12,209 | – | 0.34% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $894,000 | – | 16,579 | – | 0.33% | – |
| XRAY | New | DENTSPLY SIRONA INC | $868,000 | – | 14,870 | – | 0.32% | – |
| PYPL | New | PAYPAL HLDGS INC | $860,000 | – | 7,512 | – | 0.32% | – |
| AMZN | New | AMAZON COM INC | $852,000 | – | 450 | – | 0.32% | – |
| SEIC | New | SEI INVESTMENTS CO | $739,000 | – | 13,166 | – | 0.27% | – |
| FWRD | New | FORWARD AIR CORP | $726,000 | – | 12,268 | – | 0.27% | – |
| TSS | New | TOTAL SYS SVCS INC | $715,000 | – | 5,573 | – | 0.26% | – |
| EFX | New | EQUIFAX INC | $707,000 | – | 5,225 | – | 0.26% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $707,000 | – | 4,754 | – | 0.26% | – |
| XOM | New | EXXON MOBIL CORP | $685,000 | – | 8,938 | – | 0.25% | – |
| INT | New | WORLD FUEL SVCS CORP | $679,000 | – | 18,873 | – | 0.25% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $671,000 | – | 4,450 | – | 0.25% | – |
| EEFT | New | EURONET WORLDWIDE INC | $667,000 | – | 3,965 | – | 0.25% | – |
| K | New | KELLOGG CO | $643,000 | – | 11,994 | – | 0.24% | – |
| EV | New | EATON VANCE CORP | $636,000 | – | 14,737 | – | 0.24% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $637,000 | – | 2 | – | 0.24% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $629,000 | – | 3,840 | – | 0.23% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $609,000 | – | 13,035 | – | 0.22% | – |
| DVY | New | ISHARES TRselect divid etf | $608,000 | – | 6,103 | – | 0.22% | – |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $608,000 | – | 22,310 | – | 0.22% | – |
| ABBV | New | ABBVIE INC | $606,000 | – | 8,333 | – | 0.22% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $605,000 | – | 8,150 | – | 0.22% | – |
| WAT | New | WATERS CORP | $600,000 | – | 2,789 | – | 0.22% | – |
| BA | New | BOEING CO | $560,000 | – | 1,538 | – | 0.21% | – |
| AMGN | New | AMGEN INC | $545,000 | – | 2,956 | – | 0.20% | – |
| TGT | New | TARGET CORP | $540,000 | – | 6,239 | – | 0.20% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $523,000 | – | 25,928 | – | 0.19% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $499,000 | – | 23,535 | – | 0.18% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $497,000 | – | 8,341 | – | 0.18% | – |
| FDS | New | FACTSET RESH SYS INC | $495,000 | – | 1,727 | – | 0.18% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $483,000 | – | 4,355 | – | 0.18% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $476,000 | – | 7,163 | – | 0.18% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $459,000 | – | 1,421 | – | 0.17% | – |
| WM | New | WASTE MGMT INC DEL | $415,000 | – | 3,600 | – | 0.15% | – |
| USB | New | US BANCORP DEL | $413,000 | – | 7,888 | – | 0.15% | – |
| KLAC | New | KLA-TENCOR CORP | $396,000 | – | 3,354 | – | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $388,000 | – | 3,471 | – | 0.14% | – |
| KO | New | COCA COLA CO | $384,000 | – | 7,542 | – | 0.14% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $347,000 | – | 2,426 | – | 0.13% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $347,000 | – | 4,305 | – | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $340,000 | – | 1,161 | – | 0.13% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $329,000 | – | 2,394 | – | 0.12% | – |
| MUB | New | ISHARES TRnational mun etf | $326,000 | – | 2,885 | – | 0.12% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $323,000 | – | 3,591 | – | 0.12% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $305,000 | – | 7,500 | – | 0.11% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $294,000 | – | 2,480 | – | 0.11% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $285,000 | – | 1,745 | – | 0.10% | – |
| SRE | New | SEMPRA ENERGY | $279,000 | – | 2,030 | – | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $276,000 | – | 1,044 | – | 0.10% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $269,000 | – | 3,171 | – | 0.10% | – |
| KHC | New | KRAFT HEINZ CO | $259,000 | – | 8,343 | – | 0.10% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $245,000 | – | 4,380 | – | 0.09% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $240,000 | – | 3,065 | – | 0.09% | – |
| MRK | New | MERCK & CO INC | $234,000 | – | 2,790 | – | 0.09% | – |
| FB | New | FACEBOOK INCcl a | $229,000 | – | 1,186 | – | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $211,000 | – | 5,466 | – | 0.08% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,537 | – | -0.08% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -4,360 | – | -0.08% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,154 | – | -0.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,371 | – | -0.09% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,970 | – | -0.09% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -57,369 | – | -0.09% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -4,500 | – | -0.09% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,303 | – | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,366 | – | -0.09% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -7,425 | – | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,046 | – | -0.10% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,120 | – | -0.10% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,500 | – | -0.11% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,155 | – | -0.11% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,591 | – | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,284 | – | -0.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,885 | – | -0.12% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,410 | – | -0.12% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,845 | – | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,600 | – | -0.12% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,254 | – | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,965 | – | -0.13% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -4,368 | – | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,203 | – | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,772 | – | -0.14% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -10,400 | – | -0.15% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -10,472 | – | -0.15% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,593 | – | -0.16% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -6,380 | – | -0.16% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3,128 | – | -0.17% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,412 | – | -0.17% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,719 | – | -0.18% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -25,370 | – | -0.18% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,792 | – | -0.18% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -23,079 | – | -0.18% | – |
| BSCI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -24,367 | – | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -1,438 | – | -0.21% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -5,600 | – | -0.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,289 | – | -0.21% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -20,043 | – | -0.21% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -4,274 | – | -0.22% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,196 | – | -0.22% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,639 | – | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,828 | – | -0.22% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,101 | – | -0.23% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,679 | – | -0.24% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -8,472 | – | -0.24% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,757 | – | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,262 | – | -0.24% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.25% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -24,149 | – | -0.26% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -15,015 | – | -0.27% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,704 | – | -0.28% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -16,792 | – | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -360 | – | -0.28% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -14,512 | – | -0.29% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,101 | – | -0.30% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,276 | – | -0.30% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -9,912 | – | -0.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,243 | – | -0.30% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -10,866 | – | -0.31% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -13,163 | – | -0.31% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -16,711 | – | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,942 | – | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,523 | – | -0.34% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -7,079 | – | -0.34% | – |
| K | Exit | KELLOGG CO | $0 | – | -13,325 | – | -0.36% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -13,211 | – | -0.36% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -16,149 | – | -0.37% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -17,909 | – | -0.39% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -44,783 | – | -0.40% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -36,128 | – | -0.41% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -23,686 | – | -0.45% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,945 | – | -0.45% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -9,862 | – | -0.50% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -27,331 | – | -0.51% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -12,284 | – | -0.52% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -59,426 | – | -0.52% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,130 | – | -0.52% | – |
| STT | Exit | STATE STR CORP | $0 | – | -16,340 | – | -0.53% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -25,099 | – | -0.53% | – |
| EBAY | Exit | EBAY INC | $0 | – | -41,686 | – | -0.53% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -16,230 | – | -0.54% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -47,546 | – | -0.56% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -6,345 | – | -0.56% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -39,147 | – | -0.56% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -11,684 | – | -0.59% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -60,719 | – | -0.60% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -64,872 | – | -0.60% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -86,103 | – | -0.61% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -141,272 | – | -0.61% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -19,279 | – | -0.61% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,793 | – | -0.64% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -29,792 | – | -0.65% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,926 | – | -0.66% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -25,795 | – | -0.66% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -18,098 | – | -0.68% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,087 | – | -0.68% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -35,122 | – | -0.69% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,935 | – | -0.70% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,361 | – | -0.70% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -12,952 | – | -0.70% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,563 | – | -0.72% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -16,363 | – | -0.73% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -41,734 | – | -0.81% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -29,092 | – | -0.82% | – |
| MMM | Exit | 3M CO | $0 | – | -10,146 | – | -0.82% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,698 | – | -0.85% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,707 | – | -0.85% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -29,103 | – | -0.88% | – |
| WMT | Exit | WALMART INC | $0 | – | -24,619 | – | -0.89% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,826 | – | -0.89% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -27,858 | – | -0.89% | – |
| CME | Exit | CME GROUP INC | $0 | – | -13,799 | – | -0.90% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -42,821 | – | -0.90% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -46,282 | – | -0.94% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -17,527 | – | -0.99% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -22,655 | – | -1.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -17,741 | – | -1.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -31,641 | – | -1.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -16,418 | – | -1.05% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -51,688 | – | -1.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -58,715 | – | -1.07% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -24,635 | – | -1.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -39,468 | – | -1.12% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -16,899 | – | -1.13% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -79,525 | – | -1.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -43,733 | – | -1.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -18,145 | – | -1.19% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -43,876 | – | -1.24% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -22,190 | – | -1.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -30,881 | – | -1.33% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -23,110 | – | -1.35% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -74,819 | – | -1.40% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -47,563 | – | -1.40% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -79,711 | – | -1.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,082 | – | -1.66% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -353,137 | – | -1.81% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -36,374 | – | -1.93% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -94,318 | – | -2.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -79,016 | – | -3.47% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -119,631 | – | -3.50% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -135,267 | – | -3.91% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -128,073 | – | -5.28% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -614,976 | – | -7.92% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $20,620,000 | +4.8% | 614,976 | +3.3% | 7.92% | -0.2% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $13,749,000 | -4.5% | 128,073 | -4.2% | 5.28% | -9.1% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $10,183,000 | -3.7% | 135,267 | -0.1% | 3.91% | -8.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,112,000 | +5.5% | 119,631 | +1.9% | 3.50% | +0.5% |
| MSFT | Buy | MICROSOFT CORP | $9,037,000 | +16.1% | 79,016 | +0.1% | 3.47% | +10.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,561,000 | +2.7% | 94,318 | -4.0% | 2.52% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,026,000 | +11.3% | 36,374 | -2.2% | 1.93% | +6.1% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $4,718,000 | +3.0% | 353,137 | +2.7% | 1.81% | -1.8% |
| AAPL | Sell | APPLE INC | $4,307,000 | +21.4% | 19,082 | -0.5% | 1.66% | +15.7% |
| ORCL | Buy | ORACLE CORP | $4,110,000 | +17.5% | 79,711 | +0.4% | 1.58% | +12.0% |
| EMR | Buy | EMERSON ELEC CO | $3,642,000 | +12.6% | 47,563 | +1.7% | 1.40% | +7.3% |
| CSCO | Buy | CISCO SYS INC | $3,640,000 | +13.2% | 74,819 | +0.1% | 1.40% | +7.9% |
| CAT | Buy | CATERPILLAR INC DEL | $3,524,000 | +15.8% | 23,110 | +3.0% | 1.35% | +10.4% |
| PEP | Buy | PEPSICO INC | $3,453,000 | +4.1% | 30,881 | +1.4% | 1.33% | -0.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,343,000 | +12.1% | 22,190 | -0.2% | 1.28% | +6.7% |
| SYY | Sell | SYSCO CORP | $3,214,000 | +7.1% | 43,876 | -0.2% | 1.24% | +2.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,088,000 | +3.9% | 18,145 | -0.2% | 1.19% | -1.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,973,000 | +1.8% | 43,733 | +0.3% | 1.14% | -3.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,935,000 | -2.5% | 16,899 | +0.8% | 1.13% | -7.1% |
| PAYX | Sell | PAYCHEX INC | $2,907,000 | +6.6% | 39,468 | -1.1% | 1.12% | +1.5% |
| NSP | Sell | INSPERITY INC | $2,906,000 | +22.8% | 24,635 | -0.8% | 1.12% | +17.0% |
| INTC | Buy | INTEL CORP | $2,777,000 | -4.0% | 58,715 | +0.9% | 1.07% | -8.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,739,000 | +11.5% | 51,688 | +3.7% | 1.05% | +6.3% |
| HON | Sell | HONEYWELL INTL INC | $2,732,000 | +8.7% | 16,418 | -5.9% | 1.05% | +3.6% |
| NKE | Buy | NIKE INCcl b | $2,681,000 | +6.7% | 31,641 | +0.3% | 1.03% | +1.7% |
| CLX | Sell | CLOROX CO DEL | $2,668,000 | +8.1% | 17,741 | -2.8% | 1.02% | +3.0% |
| DIS | Buy | DISNEY WALT CO | $2,649,000 | +12.1% | 22,655 | +0.5% | 1.02% | +6.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,567,000 | +9.7% | 17,527 | -0.6% | 0.99% | +4.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,433,000 | -7.1% | 46,282 | -2.0% | 0.94% | -11.5% |
| UL | Buy | UNILEVER PLCspon adr new | $2,354,000 | +2.6% | 42,821 | +3.2% | 0.90% | -2.3% |
| CME | Buy | CME GROUP INC | $2,349,000 | +3.8% | 13,799 | +0.0% | 0.90% | -1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,319,000 | +7.0% | 27,858 | +0.3% | 0.89% | +1.9% |
| MCD | Buy | MCDONALDS CORP | $2,313,000 | +8.7% | 13,826 | +1.8% | 0.89% | +3.6% |
| WMT | Sell | WALMART INC | $2,312,000 | +6.2% | 24,619 | -3.1% | 0.89% | +1.1% |
| CVS | Buy | CVS HEALTH CORP | $2,291,000 | +25.4% | 29,103 | +2.5% | 0.88% | +19.4% |
| HD | Sell | HOME DEPOT INC | $2,218,000 | +5.5% | 10,707 | -0.7% | 0.85% | +0.5% |
| BLK | Sell | BLACKROCK INC | $2,214,000 | -6.1% | 4,698 | -0.6% | 0.85% | -10.5% |
| MMM | Sell | 3M CO | $2,138,000 | +6.1% | 10,146 | -1.0% | 0.82% | +1.1% |
| ABT | Sell | ABBOTT LABS | $2,134,000 | +19.4% | 29,092 | -0.8% | 0.82% | +13.7% |
| TPR | Buy | TAPESTRY INC | $2,098,000 | +7.7% | 41,734 | +0.0% | 0.81% | +2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,910,000 | +10.7% | 16,363 | +0.7% | 0.73% | +5.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,865,000 | +9.5% | 1,563 | +2.4% | 0.72% | +4.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,835,000 | -3.5% | 12,952 | -1.9% | 0.70% | -8.1% |
| AZO | Sell | AUTOZONE INC | $1,832,000 | +13.2% | 2,361 | -2.1% | 0.70% | +8.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,826,000 | -3.2% | 14,935 | +0.1% | 0.70% | -7.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,791,000 | -5.6% | 35,122 | -0.1% | 0.69% | -10.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,782,000 | +6.8% | 6,087 | -0.3% | 0.68% | +1.8% |
| MDT | Sell | MEDTRONIC PLC | $1,780,000 | +14.5% | 18,098 | -0.3% | 0.68% | +9.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,727,000 | +3.1% | 25,795 | -0.2% | 0.66% | -1.8% |
| SBUX | Buy | STARBUCKS CORP | $1,693,000 | +16.7% | 29,792 | +0.3% | 0.65% | +11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,658,000 | +18.5% | 4,793 | +1.2% | 0.64% | +12.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,595,000 | -12.8% | 141,272 | +5.1% | 0.61% | -16.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,595,000 | +2.6% | 19,279 | +1.7% | 0.61% | -2.2% |
| HBI | Buy | HANESBRANDS INC | $1,587,000 | -12.3% | 86,103 | +4.8% | 0.61% | -16.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,565,000 | +4.4% | 64,872 | +0.9% | 0.60% | -0.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,561,000 | -3.5% | 60,719 | -2.8% | 0.60% | -8.0% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,454,000 | -12.4% | 39,147 | -11.0% | 0.56% | -16.4% |
| BEN | Buy | FRANKLIN RES INC | $1,446,000 | -1.8% | 47,546 | +3.4% | 0.56% | -6.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,403,000 | -0.4% | 16,230 | -1.9% | 0.54% | -5.1% |
| EBAY | Sell | EBAY INC | $1,376,000 | -9.1% | 41,686 | -0.1% | 0.53% | -13.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,373,000 | -6.7% | 25,099 | +0.0% | 0.53% | -11.1% |
| STT | Buy | STATE STR CORP | $1,369,000 | -9.0% | 16,340 | +1.1% | 0.53% | -13.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,364,000 | +7.7% | 1,130 | +0.7% | 0.52% | +2.5% |
| IVZ | Buy | INVESCO LTD | $1,360,000 | -12.4% | 59,426 | +1.6% | 0.52% | -16.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,339,000 | +0.3% | 27,331 | +0.5% | 0.51% | -4.5% |
| MCK | Buy | MCKESSON CORP | $1,308,000 | +5.6% | 9,862 | +6.2% | 0.50% | +0.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,174,000 | -2.7% | 10,945 | +0.0% | 0.45% | -7.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,164,000 | -5.4% | 23,686 | -1.7% | 0.45% | -9.9% |
| DISCK | Buy | DISCOVERY INC | $1,069,000 | +27.3% | 36,128 | +9.7% | 0.41% | +21.2% |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,033,000 | +12.6% | 44,783 | +8.1% | 0.40% | +7.3% |
| ORBK | Sell | ORBOTECH LTDord | $960,000 | -4.8% | 16,149 | -1.0% | 0.37% | -9.1% |
| FWRD | Sell | FORWARD AIR CORP | $947,000 | +20.3% | 13,211 | -0.9% | 0.36% | +14.8% |
| K | Sell | KELLOGG CO | $933,000 | -0.6% | 13,325 | -0.8% | 0.36% | -5.5% |
| WYNN | Buy | WYNN RESORTS LTD | $899,000 | -22.6% | 7,079 | +2.0% | 0.34% | -26.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $844,000 | +13.0% | 3,942 | -1.5% | 0.32% | +7.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $840,000 | +50.0% | 16,711 | +51.1% | 0.32% | +42.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $782,000 | -1.3% | 9,912 | +13.8% | 0.30% | -6.0% |
| ABBV | Buy | ABBVIE INC | $780,000 | +5.1% | 8,243 | +2.9% | 0.30% | +0.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $769,000 | +12.9% | 4,101 | +0.0% | 0.30% | +7.3% |
| EV | Sell | EATON VANCE CORP | $763,000 | -0.3% | 14,512 | -1.0% | 0.29% | -4.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $721,000 | +4.3% | 16,792 | -0.3% | 0.28% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $721,000 | +21.6% | 360 | +3.2% | 0.28% | +15.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $707,000 | +9.4% | 15,015 | +8.4% | 0.27% | +4.6% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $666,000 | +1.2% | 24,149 | +0.1% | 0.26% | -3.4% |
| DVY | Sell | ISHARES TRselect divid etf | $609,000 | -7.4% | 6,101 | -9.3% | 0.23% | -11.7% |
| AMGN | Sell | AMGEN INC | $586,000 | +11.6% | 2,828 | -0.6% | 0.22% | +6.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $585,000 | +18.4% | 6,639 | +14.0% | 0.22% | +13.1% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $573,000 | +4.0% | 4,274 | +2.3% | 0.22% | -0.9% |
| INT | Buy | WORLD FUEL SVCS CORP | $555,000 | +58.1% | 20,043 | +16.6% | 0.21% | +50.0% |
| BA | Buy | BOEING CO | $535,000 | +11.7% | 1,438 | +0.7% | 0.21% | +6.7% |
| BSCI | Buy | INVESCO EXCH TRD SLF IDX FD | $515,000 | -0.2% | 24,367 | +0.0% | 0.20% | -4.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $480,000 | +17.6% | 4,792 | -1.5% | 0.18% | +11.5% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $479,000 | 0.0% | 23,079 | +0.1% | 0.18% | -4.7% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $476,000 | +0.4% | 25,370 | +0.1% | 0.18% | -4.2% |
| USB | Sell | US BANCORP DEL | $460,000 | +4.3% | 8,719 | -1.0% | 0.18% | -0.6% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $420,000 | -7.9% | 6,380 | -9.9% | 0.16% | -12.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $395,000 | +19.0% | 10,472 | +38.1% | 0.15% | +13.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $350,000 | +6.7% | 1,203 | -0.5% | 0.13% | +1.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $319,000 | -12.1% | 3,845 | -11.7% | 0.12% | -15.8% |
| MUB | Sell | ISHARES TRnational mun etf | $311,000 | -6.0% | 2,885 | -4.9% | 0.12% | -10.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $300,000 | +1.4% | 3,591 | +1.3% | 0.12% | -3.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $275,000 | +6.6% | 3,155 | +2.2% | 0.11% | +1.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $248,000 | -24.8% | 7,425 | -7.1% | 0.10% | -28.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $243,000 | -1.2% | 5,366 | +14.5% | 0.09% | -6.1% |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $223,000 | – | 57,369 | – | 0.09% | – |
| FB | New | FACEBOOK INCcl a | $225,000 | – | 1,371 | – | 0.09% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $216,000 | +1.4% | 5,154 | +1.4% | 0.08% | -3.5% |
| QDF | New | FLEXSHARES TRqualt divd idx | $206,000 | – | 4,360 | – | 0.08% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -26,915 | – | -0.01% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | -57,369 | – | -0.07% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,052 | – | -0.08% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $19,679,000 | – | 595,440 | – | 7.94% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $14,404,000 | – | 133,667 | – | 5.81% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $10,573,000 | – | 135,347 | – | 4.26% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $8,640,000 | – | 117,444 | – | 3.48% | – |
| MSFT | New | MICROSOFT CORP | $7,782,000 | – | 78,921 | – | 3.14% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $6,386,000 | – | 98,265 | – | 2.58% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $4,581,000 | – | 343,892 | – | 1.85% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,514,000 | – | 37,199 | – | 1.82% | – |
| AAPL | New | APPLE INC | $3,548,000 | – | 19,169 | – | 1.43% | – |
| ORCL | New | ORACLE CORP | $3,498,000 | – | 79,398 | – | 1.41% | – |
| PEP | New | PEPSICO INC | $3,317,000 | – | 30,468 | – | 1.34% | – |
| EMR | New | EMERSON ELEC CO | $3,235,000 | – | 46,787 | – | 1.30% | – |
| CSCO | New | CISCO SYS INC | $3,215,000 | – | 74,711 | – | 1.30% | – |
| CAT | New | CATERPILLAR INC DEL | $3,043,000 | – | 22,431 | – | 1.23% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,010,000 | – | 16,763 | – | 1.21% | – |
| SYY | New | SYSCO CORP | $3,002,000 | – | 43,959 | – | 1.21% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,983,000 | – | 22,239 | – | 1.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,973,000 | – | 18,174 | – | 1.20% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $2,944,000 | – | 79,525 | – | 1.19% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,920,000 | – | 43,606 | – | 1.18% | – |
| INTC | New | INTEL CORP | $2,893,000 | – | 58,190 | – | 1.17% | – |
| PAYX | New | PAYCHEX INC | $2,728,000 | – | 39,909 | – | 1.10% | – |
| WFC | New | WELLS FARGO CO NEW | $2,618,000 | – | 47,217 | – | 1.06% | – |
| HON | New | HONEYWELL INTL INC | $2,514,000 | – | 17,452 | – | 1.01% | – |
| NKE | New | NIKE INCcl b | $2,513,000 | – | 31,541 | – | 1.01% | – |
| CLX | New | CLOROX CO DEL | $2,467,000 | – | 18,244 | – | 1.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,456,000 | – | 49,822 | – | 0.99% | – |
| NSP | New | INSPERITY INC | $2,366,000 | – | 24,835 | – | 0.95% | – |
| DIS | New | DISNEY WALT CO | $2,363,000 | – | 22,543 | – | 0.95% | – |
| BLK | New | BLACKROCK INC | $2,359,000 | – | 4,727 | – | 0.95% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,341,000 | – | 17,625 | – | 0.94% | – |
| UL | New | UNILEVER PLCspon adr new | $2,295,000 | – | 41,510 | – | 0.92% | – |
| CME | New | CME GROUP INC | $2,262,000 | – | 13,798 | – | 0.91% | – |
| WMT | New | WALMART INC | $2,177,000 | – | 25,412 | – | 0.88% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,167,000 | – | 27,761 | – | 0.87% | – |
| MCD | New | MCDONALDS CORP | $2,128,000 | – | 13,579 | – | 0.86% | – |
| HD | New | HOME DEPOT INC | $2,103,000 | – | 10,781 | – | 0.85% | – |
| MMM | New | 3M CO | $2,015,000 | – | 10,245 | – | 0.81% | – |
| TPR | New | TAPESTRY INC | $1,948,000 | – | 41,714 | – | 0.78% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,901,000 | – | 13,201 | – | 0.77% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,897,000 | – | 35,168 | – | 0.76% | – |
| CVX | New | CHEVRON CORP NEW | $1,887,000 | – | 14,927 | – | 0.76% | – |
| GE | New | GENERAL ELECTRIC CO | $1,830,000 | – | 134,424 | – | 0.74% | – |
| CVS | New | CVS HEALTH CORP | $1,827,000 | – | 28,399 | – | 0.74% | – |
| HBI | New | HANESBRANDS INC | $1,809,000 | – | 82,169 | – | 0.73% | – |
| ABT | New | ABBOTT LABS | $1,788,000 | – | 29,312 | – | 0.72% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,726,000 | – | 16,245 | – | 0.70% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,703,000 | – | 1,527 | – | 0.69% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,675,000 | – | 25,842 | – | 0.68% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,668,000 | – | 6,107 | – | 0.67% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $1,659,000 | – | 43,982 | – | 0.67% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,617,000 | – | 62,469 | – | 0.65% | – |
| AZO | New | AUTOZONE INC | $1,618,000 | – | 2,411 | – | 0.65% | – |
| MDT | New | MEDTRONIC PLC | $1,554,000 | – | 18,150 | – | 0.63% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,554,000 | – | 18,956 | – | 0.63% | – |
| IVZ | New | INVESCO LTD | $1,553,000 | – | 58,471 | – | 0.63% | – |
| ECL | New | ECOLAB INC | $1,533,000 | – | 10,926 | – | 0.62% | – |
| EBAY | New | EBAY INC | $1,513,000 | – | 41,733 | – | 0.61% | – |
| STT | New | STATE STR CORP | $1,504,000 | – | 16,158 | – | 0.61% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $1,499,000 | – | 64,277 | – | 0.60% | – |
| BEN | New | FRANKLIN RES INC | $1,473,000 | – | 45,971 | – | 0.59% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,471,000 | – | 25,098 | – | 0.59% | – |
| SBUX | New | STARBUCKS CORP | $1,451,000 | – | 29,694 | – | 0.58% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,426,000 | – | 12,284 | – | 0.58% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,408,000 | – | 16,544 | – | 0.57% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,399,000 | – | 4,737 | – | 0.56% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,345,000 | – | 11,684 | – | 0.54% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,335,000 | – | 27,196 | – | 0.54% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,267,000 | – | 1,122 | – | 0.51% | – |
| MCK | New | MCKESSON CORP | $1,239,000 | – | 9,290 | – | 0.50% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,231,000 | – | 24,084 | – | 0.50% | – |
| FICO | New | FAIR ISAAC CORP | $1,227,000 | – | 6,345 | – | 0.50% | – |
| TXN | New | TEXAS INSTRS INC | $1,206,000 | – | 10,942 | – | 0.49% | – |
| WYNN | New | WYNN RESORTS LTD | $1,161,000 | – | 6,939 | – | 0.47% | – |
| ORBK | New | ORBOTECH LTDord | $1,008,000 | – | 16,308 | – | 0.41% | – |
| K | New | KELLOGG CO | $939,000 | – | 13,437 | – | 0.38% | – |
| GNRC | New | GENERAC HLDGS INC | $926,000 | – | 17,909 | – | 0.37% | – |
| NCI | New | NAVIGANT CONSULTING INC | $917,000 | – | 41,413 | – | 0.37% | – |
| XOM | New | EXXON MOBIL CORP | $871,000 | – | 10,523 | – | 0.35% | – |
| DISCK | New | DISCOVERY INC | $840,000 | – | 32,943 | – | 0.34% | – |
| SEIC | New | SEI INVESTMENTS CO | $823,000 | – | 13,163 | – | 0.33% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $794,000 | – | 10,866 | – | 0.32% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $792,000 | – | 8,712 | – | 0.32% | – |
| FWRD | New | FORWARD AIR CORP | $787,000 | – | 13,326 | – | 0.32% | – |
| EV | New | EATON VANCE CORP | $765,000 | – | 14,657 | – | 0.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $747,000 | – | 4,001 | – | 0.30% | – |
| ABBV | New | ABBVIE INC | $742,000 | – | 8,013 | – | 0.30% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $739,000 | – | 1,276 | – | 0.30% | – |
| WAT | New | WATERS CORP | $717,000 | – | 3,704 | – | 0.29% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $691,000 | – | 16,842 | – | 0.28% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $681,000 | – | 4,099 | – | 0.28% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $658,000 | – | 24,127 | – | 0.26% | – |
| DVY | New | ISHARES TRselect divid etf | $658,000 | – | 6,727 | – | 0.26% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $646,000 | – | 13,850 | – | 0.26% | – |
| PYPL | New | PAYPAL HLDGS INC | $605,000 | – | 7,262 | – | 0.24% | – |
| AMZN | New | AMAZON COM INC | $593,000 | – | 349 | – | 0.24% | – |
| EFX | New | EQUIFAX INC | $585,000 | – | 4,679 | – | 0.24% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $564,000 | – | 2 | – | 0.23% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $560,000 | – | 11,058 | – | 0.23% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $551,000 | – | 4,179 | – | 0.22% | – |
| FDS | New | FACTSET RESH SYS INC | $546,000 | – | 2,757 | – | 0.22% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $540,000 | – | 5,196 | – | 0.22% | – |
| AMGN | New | AMGEN INC | $525,000 | – | 2,846 | – | 0.21% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $527,000 | – | 8,472 | – | 0.21% | – |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $516,000 | – | 24,363 | – | 0.21% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $494,000 | – | 5,824 | – | 0.20% | – |
| TGT | New | TARGET CORP | $479,000 | – | 6,289 | – | 0.19% | – |
| BA | New | BOEING CO | $479,000 | – | 1,428 | – | 0.19% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $479,000 | – | 23,056 | – | 0.19% | – |
| KHC | New | KRAFT HEINZ CO | $477,000 | – | 7,593 | – | 0.19% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $474,000 | – | 25,335 | – | 0.19% | – |
| TSS | New | TOTAL SYS SVCS INC | $473,000 | – | 5,600 | – | 0.19% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $456,000 | – | 7,080 | – | 0.18% | – |
| USB | New | US BANCORP DEL | $441,000 | – | 8,811 | – | 0.18% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $434,000 | – | 1,412 | – | 0.18% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $420,000 | – | 3,128 | – | 0.17% | – |
| EEFT | New | EURONET WORLDWIDE INC | $408,000 | – | 4,867 | – | 0.16% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $397,000 | – | 10,400 | – | 0.16% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $363,000 | – | 4,355 | – | 0.15% | – |
| INT | New | WORLD FUEL SVCS CORP | $351,000 | – | 17,193 | – | 0.14% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $342,000 | – | 4,368 | – | 0.14% | – |
| KO | New | COCA COLA CO | $341,000 | – | 7,772 | – | 0.14% | – |
| XRAY | New | DENTSPLY SIRONA INC | $332,000 | – | 7,582 | – | 0.13% | – |
| MUB | New | ISHARES TRnational mun etf | $331,000 | – | 3,035 | – | 0.13% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $330,000 | – | 7,995 | – | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $328,000 | – | 1,209 | – | 0.13% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $325,000 | – | 6,254 | – | 0.13% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $317,000 | – | 2,410 | – | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $309,000 | – | 2,965 | – | 0.12% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $309,000 | – | 2,284 | – | 0.12% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $296,000 | – | 3,544 | – | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $293,000 | – | 3,600 | – | 0.12% | – |
| ASTE | New | ASTEC INDS INC | $269,000 | – | 4,500 | – | 0.11% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $258,000 | – | 3,086 | – | 0.10% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $250,000 | – | 2,120 | – | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $246,000 | – | 4,686 | – | 0.10% | – |
| SNA | New | SNAP ON INC | $241,000 | – | 1,500 | – | 0.10% | – |
| FDX | New | FEDEX CORP | $238,000 | – | 1,046 | – | 0.10% | – |
| SRE | New | SEMPRA ENERGY | $229,000 | – | 1,970 | – | 0.09% | – |
| IYE | New | ISHARES TRu.s. energy etf | $213,000 | – | 5,084 | – | 0.09% | – |
| IP | New | INTL PAPER CO | $211,000 | – | 4,052 | – | 0.08% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $207,000 | – | 1,303 | – | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $207,000 | – | 2,537 | – | 0.08% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO | $178,000 | – | 57,369 | – | 0.07% | – |
| PRKR | New | PARKERVISION INC | $18,000 | – | 26,915 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | Exit | DOWDUPONT INC | $0 | – | 0 | – | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -66 | – | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -68 | – | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -4 | – | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3 | – | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -44 | – | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -40 | – | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -16 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -200 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -153 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -150 | – | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -71 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -50 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10 | – | -0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -77 | – | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -52 | – | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -50 | – | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -85 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -100 | – | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -78 | – | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -133 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -61 | – | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -570 | – | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -30 | – | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -200 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -100 | – | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -92 | – | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -200 | – | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -513 | – | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -100 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -113 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -61 | – | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -200 | – | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -100 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -100 | – | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -1,661 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -44 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -100 | – | -0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -136 | – | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -34 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -65 | – | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -176 | – | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -168 | – | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -124 | – | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -175 | – | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -60 | – | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -139 | – | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -400 | – | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -247 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -143 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -516 | – | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -79 | – | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -300 | – | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -230 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -59 | – | -0.01% | – |
| MTR | Exit | MESA RTY TRunit ben int | $0 | – | -799 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -206 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -59 | – | -0.01% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -500 | – | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -300 | – | -0.01% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -1,000 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -152 | – | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -163 | – | -0.01% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -1,000 | – | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -100 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -500 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -185 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -75 | – | -0.01% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -1,000 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -284 | – | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -453 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -700 | – | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -163 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -243 | – | -0.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -342 | – | -0.01% | – |
| BSCN | Exit | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $0 | – | -732 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -175 | – | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -1,000 | – | -0.01% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -639 | – | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -250 | – | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -306 | – | -0.01% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -764 | – | -0.01% | – |
| FIEE | Exit | UBS AG LONDON BRHfi enhan eur etn | $0 | – | -93 | – | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -307 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -50 | – | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -693 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,608 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -56 | – | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -148 | – | -0.01% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -73 | – | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -100 | – | -0.01% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -148 | – | -0.01% | – |
| EZM | Exit | WISDOMTREE TRus midcp earning | $0 | – | -485 | – | -0.01% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -1,500 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -370 | – | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -300 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -529 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -700 | – | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -211 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -84 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -276 | – | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -422 | – | -0.01% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -750 | – | -0.01% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -791 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -250 | – | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -400 | – | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -167 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -450 | – | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -592 | – | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -1,000 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -627 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -288 | – | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -184 | – | -0.01% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -1,500 | – | -0.01% | – |
| BSCP | Exit | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $0 | – | -1,220 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -310 | – | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -7,000 | – | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -229 | – | -0.01% | – |
| FIGY | Exit | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | -157 | – | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -600 | – | -0.01% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -134 | – | -0.01% | – | |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -1,309 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -77 | – | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -499 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -402 | – | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -254 | – | -0.01% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -300 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -220 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -288 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -607 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -459 | – | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -125 | – | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -100 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -458 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -318 | – | -0.01% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -477 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -823 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -300 | – | -0.02% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -1,392 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -188 | – | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -756 | – | -0.02% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -1,361 | – | -0.02% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -1,385 | – | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -610 | – | -0.02% | – |
| ADRE | Exit | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | -830 | – | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -292 | – | -0.02% | – |
| PCQ | Exit | PIMCO CA MUNICIPAL INCOME FD | $0 | – | -2,087 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -700 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -250 | – | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -960 | – | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -668 | – | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -300 | – | -0.02% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -1,964 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -248 | – | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -460 | – | -0.02% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -2,126 | – | -0.02% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -507 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -300 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -530 | – | -0.02% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -26,915 | – | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1,115 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,136 | – | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -900 | – | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -552 | – | -0.02% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -1,156 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -350 | – | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -364 | – | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -1,050 | – | -0.02% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -1,000 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -365 | – | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -1,600 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,250 | – | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -661 | – | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -878 | – | -0.02% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -2,707 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -958 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -552 | – | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -61 | – | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -953 | – | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,197 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -841 | – | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -438 | – | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -1,100 | – | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -450 | – | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -921 | – | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -500 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,309 | – | -0.03% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1,790 | – | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -600 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -814 | – | -0.03% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -1,834 | – | -0.03% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -2,718 | – | -0.03% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -2,500 | – | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -917 | – | -0.03% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -680 | – | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,260 | – | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -2,055 | – | -0.04% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -20,000 | – | -0.04% | – |
| BSCO | Exit | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $0 | – | -4,236 | – | -0.04% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | -95,664 | – | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,330 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,800 | – | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,083 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -610 | – | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -4,125 | – | -0.04% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -3,250 | – | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,463 | – | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,636 | – | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1,250 | – | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,453 | – | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,870 | – | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,453 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,820 | – | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,295 | – | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -602 | – | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,638 | – | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -526 | – | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -788 | – | -0.06% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -2,389 | – | -0.06% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,935 | – | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,249 | – | -0.07% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -4,539 | – | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,686 | – | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,979 | – | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,996 | – | -0.10% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,970 | – | -0.10% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,365 | – | -0.11% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -4,600 | – | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,778 | – | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -1,082 | – | -0.12% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -11,350 | – | -0.12% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,080 | – | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,449 | – | -0.14% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,555 | – | -0.15% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -5,891 | – | -0.17% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,539 | – | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,609 | – | -0.17% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -7,730 | – | -0.17% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -8,577 | – | -0.18% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,115 | – | -0.19% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,735 | – | -0.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,176 | – | -0.20% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,832 | – | -0.20% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,077 | – | -0.20% | – |
| BSCQ | Exit | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $0 | – | -23,509 | – | -0.20% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,901 | – | -0.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,547 | – | -0.21% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,807 | – | -0.22% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,836 | – | -0.22% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -3,963 | – | -0.23% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,846 | – | -0.23% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -15,715 | – | -0.23% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,912 | – | -0.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,966 | – | -0.24% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.24% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -13,085 | – | -0.27% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -11,486 | – | -0.27% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -10,796 | – | -0.28% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -16,442 | – | -0.29% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -40,763 | – | -0.30% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,905 | – | -0.30% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -15,198 | – | -0.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,474 | – | -0.33% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -18,022 | – | -0.33% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -13,701 | – | -0.34% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -8,879 | – | -0.34% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -9,100 | – | -0.36% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,326 | – | -0.36% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -18,239 | – | -0.36% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -13,881 | – | -0.37% | – |
| K | Exit | KELLOGG CO | $0 | – | -13,740 | – | -0.37% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -6,703 | – | -0.41% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -11,878 | – | -0.42% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,489 | – | -0.44% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -11,788 | – | -0.46% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -25,002 | – | -0.47% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -7,483 | – | -0.48% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -12,658 | – | -0.49% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -7,399 | – | -0.49% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -13,520 | – | -0.52% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -23,887 | – | -0.56% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -16,750 | – | -0.56% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -28,840 | – | -0.57% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,400 | – | -0.59% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,474 | – | -0.61% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -11,118 | – | -0.62% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -28,180 | – | -0.63% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -54,501 | – | -0.63% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -28,041 | – | -0.65% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -40,322 | – | -0.68% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -19,455 | – | -0.68% | – |
| EBAY | Exit | EBAY INC | $0 | – | -41,247 | – | -0.69% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,682 | – | -0.69% | – |
| COH | Exit | COACH INC | $0 | – | -39,753 | – | -0.69% | – |
| STT | Exit | STATE STR CORP | $0 | – | -16,834 | – | -0.70% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -20,055 | – | -0.73% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,338 | – | -0.73% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,431 | – | -0.73% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -36,230 | – | -0.73% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -13,041 | – | -0.74% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,998 | – | -0.76% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -28,662 | – | -0.77% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,122 | – | -0.79% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -61,258 | – | -0.79% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,360 | – | -0.80% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -26,051 | – | -0.82% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -43,041 | – | -0.83% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -36,740 | – | -0.84% | – |
| CME | Exit | CME GROUP INC | $0 | – | -14,451 | – | -0.85% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -25,173 | – | -0.85% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -56,237 | – | -0.85% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,450 | – | -0.87% | – |
| INTC | Exit | INTEL CORP | $0 | – | -52,999 | – | -0.87% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -41,553 | – | -0.90% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -15,903 | – | -0.91% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,926 | – | -0.94% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,938 | – | -0.96% | – |
| MMM | Exit | 3M CO | $0 | – | -10,869 | – | -0.99% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -16,192 | – | -0.99% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -26,994 | – | -1.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -13,109 | – | -1.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -41,686 | – | -1.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -44,925 | – | -1.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -26,697 | – | -1.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -41,740 | – | -1.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -45,458 | – | -1.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -22,976 | – | -1.09% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -16,711 | – | -1.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -19,076 | – | -1.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -76,970 | – | -1.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -37,361 | – | -1.20% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -23,132 | – | -1.25% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -19,232 | – | -1.26% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -47,412 | – | -1.29% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -43,621 | – | -1.29% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,601 | – | -1.37% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -29,115 | – | -1.40% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -87,550 | – | -1.43% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -75,609 | – | -1.58% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -275,735 | – | -1.64% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -35,874 | – | -2.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -95,017 | – | -2.47% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -111,055 | – | -3.24% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -137,891 | – | -3.98% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -135,724 | – | -6.51% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -573,738 | – | -8.30% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $19,203,000 | +6.8% | 573,738 | +1.4% | 8.30% | +2.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $15,052,000 | +1.4% | 135,724 | +1.2% | 6.51% | -3.1% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $9,208,000 | +9.7% | 137,891 | +0.6% | 3.98% | +4.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,482,000 | +7.0% | 111,055 | +1.5% | 3.24% | +2.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,705,000 | +6.7% | 95,017 | +2.6% | 2.47% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,664,000 | +1.4% | 35,874 | +3.2% | 2.02% | -3.1% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $3,802,000 | +3.4% | 275,735 | +3.5% | 1.64% | -1.2% |
| ORCL | Sell | ORACLE CORP | $3,656,000 | -3.7% | 75,609 | -0.1% | 1.58% | -8.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $3,312,000 | +5.6% | 87,550 | -0.4% | 1.43% | +0.9% |
| PEP | Sell | PEPSICO INC | $3,244,000 | -11.3% | 29,115 | -8.1% | 1.40% | -15.3% |
| AAPL | Sell | APPLE INC | $3,175,000 | -0.5% | 20,601 | -7.0% | 1.37% | -4.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,987,000 | +3.5% | 43,621 | -1.4% | 1.29% | -1.1% |
| EMR | Sell | EMERSON ELEC CO | $2,979,000 | +5.1% | 47,412 | -0.3% | 1.29% | +0.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,903,000 | +5.2% | 19,232 | -1.9% | 1.26% | +0.5% |
| CAT | Sell | CATERPILLAR INC DEL | $2,885,000 | +13.0% | 23,132 | -2.6% | 1.25% | +8.1% |
| MSFT | Sell | MICROSOFT CORP | $2,783,000 | +7.5% | 37,361 | -0.5% | 1.20% | +2.7% |
| CSCO | Sell | CISCO SYS INC | $2,589,000 | +3.1% | 76,970 | -4.0% | 1.12% | -1.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,577,000 | +9.2% | 19,076 | -0.0% | 1.11% | +4.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,523,000 | -2.2% | 16,711 | -0.2% | 1.09% | -6.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,512,000 | -0.9% | 22,976 | -7.1% | 1.09% | -5.3% |
| WFC | Sell | WELLS FARGO CO NEW | $2,507,000 | -0.9% | 45,458 | -0.4% | 1.08% | -5.3% |
| PAYX | Buy | PAYCHEX INC | $2,503,000 | +9.9% | 41,740 | +4.4% | 1.08% | +4.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,429,000 | +3.9% | 26,697 | -0.5% | 1.05% | -0.8% |
| SYY | Buy | SYSCO CORP | $2,424,000 | +8.3% | 44,925 | +1.0% | 1.05% | +3.5% |
| UL | Sell | UNILEVER PLCspon adr new | $2,416,000 | +5.7% | 41,686 | -1.3% | 1.04% | +1.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,336,000 | +9.1% | 13,109 | -0.9% | 1.01% | +4.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,319,000 | +25.3% | 26,994 | -0.4% | 1.00% | +19.7% |
| HON | Sell | HONEYWELL INTL INC | $2,295,000 | +5.2% | 16,192 | -1.0% | 0.99% | +0.5% |
| MMM | Sell | 3M CO | $2,281,000 | -1.7% | 10,869 | -2.5% | 0.99% | -6.1% |
| BLK | Buy | BLACKROCK INC | $2,208,000 | +6.0% | 4,938 | +0.1% | 0.96% | +1.3% |
| MCD | Buy | MCDONALDS CORP | $2,182,000 | +7.3% | 13,926 | +4.9% | 0.94% | +2.6% |
| CLX | Sell | CLOROX CO DEL | $2,098,000 | -1.6% | 15,903 | -0.6% | 0.91% | -6.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,089,000 | -0.2% | 41,553 | -0.2% | 0.90% | -4.6% |
| INTC | Buy | INTEL CORP | $2,018,000 | +15.8% | 52,999 | +2.7% | 0.87% | +10.8% |
| DIS | Buy | DISNEY WALT CO | $2,016,000 | -6.3% | 20,450 | +1.0% | 0.87% | -10.5% |
| IVZ | Sell | INVESCO LTD | $1,971,000 | -0.4% | 56,237 | -0.0% | 0.85% | -4.9% |
| WMT | Buy | WAL-MART STORES INC | $1,967,000 | +4.1% | 25,173 | +0.9% | 0.85% | -0.5% |
| CME | Sell | CME GROUP INC | $1,961,000 | +8.2% | 14,451 | -0.2% | 0.85% | +3.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,948,000 | -4.3% | 36,740 | -7.9% | 0.84% | -8.6% |
| BEN | Buy | FRANKLIN RES INC | $1,916,000 | +2.0% | 43,041 | +2.6% | 0.83% | -2.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,898,000 | -0.1% | 26,051 | +1.7% | 0.82% | -4.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,845,000 | +8.4% | 15,360 | -0.2% | 0.80% | +3.6% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,819,000 | +9.6% | 61,258 | +4.3% | 0.79% | +4.8% |
| HD | Sell | HOME DEPOT INC | $1,819,000 | +3.8% | 11,122 | -2.6% | 0.79% | -0.8% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,772,000 | -9.4% | 28,662 | +3.0% | 0.77% | -13.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,770,000 | +1.7% | 6,998 | -2.1% | 0.76% | -2.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,723,000 | +9.8% | 13,041 | -0.4% | 0.74% | +4.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,696,000 | +23.1% | 36,230 | +18.6% | 0.73% | +17.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,685,000 | +6.4% | 5,431 | -4.8% | 0.73% | +1.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,685,000 | -4.4% | 14,338 | -15.1% | 0.73% | -8.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,681,000 | +6.9% | 20,055 | -0.6% | 0.73% | +2.3% |
| STT | Sell | STATE STR CORP | $1,608,000 | +5.8% | 16,834 | -0.6% | 0.70% | +1.0% |
| COH | Buy | COACH INC | $1,601,000 | -13.4% | 39,753 | +1.8% | 0.69% | -17.3% |
| AZO | Sell | AUTOZONE INC | $1,596,000 | -2.3% | 2,682 | -6.3% | 0.69% | -6.6% |
| EBAY | Buy | EBAY INC | $1,586,000 | +11.5% | 41,247 | +1.2% | 0.69% | +6.5% |
| CVS | Buy | CVS HEALTH CORP | $1,582,000 | +19675.0% | 19,455 | +19355.0% | 0.68% | +17000.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,565,000 | +0.4% | 40,322 | +1.4% | 0.68% | -4.0% |
| ABT | Buy | ABBOTT LABS | $1,496,000 | +12.5% | 28,041 | +2.5% | 0.65% | +7.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,467,000 | +38.9% | 54,501 | +28.2% | 0.63% | +32.6% |
| NKE | Buy | NIKE INCcl b | $1,461,000 | -10.4% | 28,180 | +1.9% | 0.63% | -14.4% |
| ECL | Sell | ECOLAB INC | $1,430,000 | -3.8% | 11,118 | -0.7% | 0.62% | -8.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,413,000 | -1.0% | 1,474 | -6.2% | 0.61% | -5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,364,000 | +5.3% | 1,400 | +0.5% | 0.59% | +0.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,318,000 | +15.4% | 28,840 | -1.4% | 0.57% | +10.3% |
| MDT | Buy | MEDTRONIC PLC | $1,303,000 | -11.2% | 16,750 | +1.4% | 0.56% | -15.2% |
| SBUX | Buy | STARBUCKS CORP | $1,283,000 | -1.8% | 23,887 | +6.6% | 0.56% | -6.2% |
| NSP | Buy | INSPERITY INC | $1,190,000 | +26.2% | 13,520 | +1.8% | 0.52% | +20.6% |
| MCK | Buy | MCKESSON CORP | $1,137,000 | +2.4% | 7,399 | +9.6% | 0.49% | -2.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,124,000 | +1.5% | 12,658 | +1.1% | 0.49% | -3.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,094,000 | +1.8% | 25,002 | -0.1% | 0.47% | -2.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,057,000 | +15.4% | 11,788 | -1.0% | 0.46% | +10.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,024,000 | -20.9% | 12,489 | -22.1% | 0.44% | -24.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $960,000 | +7.0% | 11,878 | +0.0% | 0.42% | +2.2% |
| K | Sell | KELLOGG CO | $857,000 | -11.5% | 13,740 | -1.4% | 0.37% | -15.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $848,000 | +13.7% | 13,881 | +0.0% | 0.37% | +8.6% |
| GNRC | Buy | GENERAC HLDGS INC | $838,000 | +28.9% | 18,239 | +1.4% | 0.36% | +23.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $825,000 | +23.0% | 9,100 | +0.7% | 0.36% | +17.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $797,000 | -61.0% | 8,879 | -66.5% | 0.34% | -62.7% |
| FWRD | Buy | FORWARD AIR CORP | $784,000 | +7.4% | 13,701 | +0.0% | 0.34% | +2.7% |
| ORBK | Buy | ORBOTECH LTDord | $761,000 | +29.4% | 18,022 | +0.0% | 0.33% | +23.7% |
| EV | Buy | EATON VANCE CORP | $750,000 | +4.3% | 15,198 | +0.0% | 0.32% | -0.3% |
| NCI | Buy | NAVIGANT CONSULTING INC | $690,000 | -13.5% | 40,763 | +0.9% | 0.30% | -17.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $669,000 | -11.7% | 16,442 | -6.3% | 0.29% | -15.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $646,000 | +7.8% | 10,796 | +1.8% | 0.28% | +3.0% |
| DST | Buy | DST SYS INC DEL | $630,000 | -8.0% | 11,486 | +3.4% | 0.27% | -12.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $626,000 | +13.4% | 13,085 | +13.4% | 0.27% | +8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $544,000 | +11.0% | 2,966 | +2.6% | 0.24% | +5.9% |
| KHC | Buy | KRAFT HEINZ CO | $536,000 | -3.8% | 6,912 | +6.3% | 0.23% | -7.9% |
| AMGN | Sell | AMGEN INC | $531,000 | +6.0% | 2,846 | -2.1% | 0.23% | +1.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $533,000 | -11.2% | 15,715 | +0.6% | 0.23% | -15.4% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $527,000 | +6.9% | 3,963 | +4.6% | 0.23% | +2.2% |
| EFX | Sell | EQUIFAX INC | $513,000 | -23.5% | 4,836 | -1.0% | 0.22% | -27.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $483,000 | +11.5% | 7,547 | -6.5% | 0.21% | +6.6% |
| BSCQ | Buy | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $465,000 | +626.6% | 23,509 | +619.6% | 0.20% | +593.1% |
| KO | Sell | COCA COLA CO | $458,000 | -8.6% | 10,176 | -8.9% | 0.20% | -12.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $458,000 | +8.5% | 4,832 | +0.0% | 0.20% | +3.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $459,000 | -12.1% | 6,077 | +0.0% | 0.20% | -16.1% |
| DVY | Buy | ISHARES TRselect divid etf | $443,000 | +3.7% | 4,735 | +2.4% | 0.19% | -0.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $432,000 | -20.6% | 5,115 | -20.5% | 0.19% | -24.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $421,000 | +12.3% | 8,577 | +0.0% | 0.18% | +7.1% |
| TGT | Sell | TARGET CORP | $390,000 | +4.3% | 6,609 | -7.7% | 0.17% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $390,000 | -9.3% | 7,730 | -1.9% | 0.17% | -13.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $386,000 | +12.5% | 5,891 | +0.0% | 0.17% | +7.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $330,000 | +7.8% | 2,449 | -0.0% | 0.14% | +3.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $284,000 | +37.2% | 2,080 | +36.8% | 0.12% | +30.9% |
| BA | Buy | BOEING CO | $275,000 | +34.8% | 1,082 | +4.8% | 0.12% | +29.3% |
| GE | Buy | GENERAL ELECTRIC CO | $261,000 | +3.6% | 10,778 | +15.6% | 0.11% | -0.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $253,000 | +1.2% | 2,365 | -3.3% | 0.11% | -3.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $222,000 | -30.4% | 2,996 | -34.2% | 0.10% | -33.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $189,000 | +14.5% | 1,979 | +9.8% | 0.08% | +9.3% |
| MU | New | MICRON TECHNOLOGY INC | $184,000 | – | 4,686 | – | 0.08% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $170,000 | +18.9% | 4,539 | +12.6% | 0.07% | +13.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $162,000 | +62.0% | 1,249 | +54.8% | 0.07% | +55.6% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $142,000 | +6.0% | 2,389 | +0.1% | 0.06% | 0.0% |
| CMI | New | CUMMINS INC | $132,000 | – | 788 | – | 0.06% | – |
| WM | Buy | WASTE MGMT INC DEL | $128,000 | +24.3% | 1,638 | +17.0% | 0.06% | +17.0% |
| PFE | Buy | PFIZER INC | $118,000 | +34.1% | 3,295 | +25.6% | 0.05% | +27.5% |
| MO | Buy | ALTRIA GROUP INC | $115,000 | +447.6% | 1,820 | +557.0% | 0.05% | +400.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $113,000 | +465.0% | 1,870 | +405.4% | 0.05% | +444.4% |
| D | Sell | DOMINION ENERGY INC | $112,000 | -8.9% | 1,453 | -9.4% | 0.05% | -14.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $104,000 | +14.3% | 1,636 | +0.1% | 0.04% | +9.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $100,000 | +20.5% | 2,083 | +7.4% | 0.04% | +13.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $100,000 | -6.5% | 610 | -9.0% | 0.04% | -10.4% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $89,000 | +1.1% | 4,236 | +0.7% | 0.04% | -5.0% |
| MRK | Sell | MERCK & CO INC | $81,000 | -2.4% | 1,260 | -2.6% | 0.04% | -7.9% |
| T | Buy | AT&T INC | $80,000 | +116.2% | 2,055 | +108.8% | 0.04% | +105.9% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $75,000 | – | 917 | – | 0.03% | – |
| PBF | New | PBF ENERGY INCcl a | $69,000 | – | 2,500 | – | 0.03% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $68,000 | +1.5% | 2,718 | +0.8% | 0.03% | -3.3% |
| QRVO | New | QORVO INC | $65,000 | – | 921 | – | 0.03% | – |
| SO | Buy | SOUTHERN CO | $64,000 | +540.0% | 1,309 | +554.5% | 0.03% | +460.0% |
| YUM | New | YUM BRANDS INC | $62,000 | – | 841 | – | 0.03% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $63,000 | -25.9% | 438 | -31.3% | 0.03% | -28.9% |
| AMZN | Buy | AMAZON COM INC | $59,000 | +156.5% | 61 | +154.2% | 0.03% | +160.0% |
| SNY | New | SANOFIsponsored adr | $60,000 | – | 1,197 | – | 0.03% | – |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $61,000 | -6.2% | 2,707 | -6.5% | 0.03% | -10.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $61,000 | +144.0% | 552 | +159.2% | 0.03% | +136.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $57,000 | +850.0% | 661 | +781.3% | 0.02% | +733.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $53,000 | +12.8% | 1,050 | +13.3% | 0.02% | +9.5% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $53,000 | – | 364 | – | 0.02% | – |
| TTE | New | TOTAL S Asponsored adr | $54,000 | – | 1,000 | – | 0.02% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $53,000 | -43.6% | 365 | -40.1% | 0.02% | -46.5% |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $49,000 | – | 1,156 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $46,000 | – | 1,136 | – | 0.02% | – |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $45,000 | +95.7% | 2,126 | +97.8% | 0.02% | +90.0% |
| LLY | New | LILLY ELI & CO | $45,000 | – | 530 | – | 0.02% | – |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $42,000 | +31.2% | 1,964 | +31.6% | 0.02% | +28.6% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $42,000 | – | 460 | – | 0.02% | – |
| FB | Sell | FACEBOOK INCcl a | $42,000 | -2.3% | 248 | -13.9% | 0.02% | -5.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $34,000 | +54.5% | 292 | +64.0% | 0.02% | +50.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $34,000 | – | 300 | – | 0.02% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $33,000 | – | 477 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $33,000 | – | 823 | – | 0.01% | – |
| V | Buy | VISA INC | $33,000 | +120.0% | 318 | +98.8% | 0.01% | +100.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $31,000 | – | 459 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $29,000 | – | 402 | – | 0.01% | – |
| CDK | Sell | CDK GLOBAL INC | $31,000 | -65.2% | 499 | -65.2% | 0.01% | -67.5% |
| QCOM | New | QUALCOMM INC | $31,000 | – | 607 | – | 0.01% | – |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $28,000 | 0.0% | 1,309 | +0.6% | 0.01% | -7.7% |
| FIGY | New | BARCLAYS BK PLCbarc yld etn lkd | $25,000 | – | 157 | – | 0.01% | – |
| DSX | New | DIANA SHIPPING INC | $25,000 | – | 7,000 | – | 0.01% | – |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $26,000 | – | 134 | – | 0.01% | – | |
| TIP | New | ISHARES TRtips bd etf | $26,000 | – | 229 | – | 0.01% | – |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $25,000 | 0.0% | 1,220 | +0.7% | 0.01% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $22,000 | -73.2% | 184 | -72.9% | 0.01% | -73.0% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $24,000 | – | 592 | – | 0.01% | – |
| EXC | Buy | EXELON CORP | $24,000 | +118.2% | 627 | +109.0% | 0.01% | +100.0% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $23,000 | – | 288 | – | 0.01% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $22,000 | -31.2% | 450 | -26.2% | 0.01% | -28.6% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $20,000 | – | 422 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $20,000 | – | 700 | – | 0.01% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $20,000 | +122.2% | 211 | +113.1% | 0.01% | +125.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $20,000 | – | 84 | – | 0.01% | – |
| BSJM | New | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $20,000 | – | 791 | – | 0.01% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $19,000 | – | 148 | – | 0.01% | – |
| EZM | New | WISDOMTREE TRus midcp earning | $18,000 | – | 485 | – | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $18,000 | +200.0% | 370 | +156.9% | 0.01% | +166.7% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $16,000 | – | 148 | – | 0.01% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $16,000 | +60.0% | 307 | +62.4% | 0.01% | +40.0% |
| RIG | New | TRANSOCEAN LTD | $17,000 | – | 1,608 | – | 0.01% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $17,000 | – | 73 | – | 0.01% | – |
| FIEE | New | UBS AG LONDON BRHfi enhan eur etn | $16,000 | – | 93 | – | 0.01% | – |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $16,000 | -42.9% | 764 | -42.5% | 0.01% | -46.2% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $13,000 | +333.3% | 453 | +304.5% | 0.01% | +500.0% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $13,000 | – | 163 | – | 0.01% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,000 | – | 342 | – | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $14,000 | – | 163 | – | 0.01% | – |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $14,000 | 0.0% | 639 | +0.6% | 0.01% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,000 | -71.4% | 284 | -74.3% | 0.01% | -72.7% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $15,000 | 0.0% | 732 | +0.5% | 0.01% | -14.3% |
| KR | Sell | KROGER CO | $14,000 | -41.7% | 700 | -30.6% | 0.01% | -45.5% |
| ARRS | New | ARRIS INTL INC | $14,000 | – | 500 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $14,000 | – | 152 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $11,000 | – | 59 | – | 0.01% | – |
| SAP | New | SAP SEspon adr | $9,000 | – | 79 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $10,000 | – | 400 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $9,000 | – | 175 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $10,000 | – | 516 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $10,000 | – | 247 | – | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $9,000 | – | 168 | – | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $10,000 | +42.9% | 143 | +43.0% | 0.00% | +33.3% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $6,000 | – | 1,661 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $7,000 | – | 200 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,000 | – | 65 | – | 0.00% | – |
| MAT | New | MATTEL INC | $8,000 | – | 513 | – | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $5,000 | -50.0% | 133 | -56.8% | 0.00% | -60.0% |
| XPO | New | XPO LOGISTICS INC | $5,000 | – | 78 | – | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,000 | -60.0% | 153 | -63.3% | 0.00% | -50.0% |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -1,000 | – | 0.00% | – |
| DWDP | New | DOWDUPONT INC | $0 | – | 0 | – | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -14 | – | 0.00% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | 0 | – | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -80 | – | -0.00% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -107 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -119 | – | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -447 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -100 | – | -0.01% | – |
| KSM | Exit | DEUTSCHE STRATEGIC MUN INCOM | $0 | – | -1,000 | – | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -750 | – | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -341 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -705 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -252 | – | -0.01% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -1,339 | – | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -4,598 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -500 | – | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -500 | – | -0.04% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -15,765 | – | -0.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,079 | – | -0.10% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $17,985,000 | – | 565,919 | – | 8.14% | – |
| GVI | New | ISHARES TRintrm gov/cr etf | $14,842,000 | – | 134,101 | – | 6.72% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $8,397,000 | – | 137,075 | – | 3.80% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $6,995,000 | – | 109,450 | – | 3.17% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $5,349,000 | – | 92,592 | – | 2.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,598,000 | – | 34,755 | – | 2.08% | – |
| ORCL | New | ORACLE CORP | $3,796,000 | – | 75,707 | – | 1.72% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $3,677,000 | – | 266,426 | – | 1.66% | – |
| PEP | New | PEPSICO INC | $3,659,000 | – | 31,679 | – | 1.66% | – |
| AAPL | New | APPLE INC | $3,190,000 | – | 22,152 | – | 1.44% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $3,135,000 | – | 87,925 | – | 1.42% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,885,000 | – | 44,252 | – | 1.31% | – |
| EMR | New | EMERSON ELEC CO | $2,834,000 | – | 47,543 | – | 1.28% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,759,000 | – | 19,602 | – | 1.25% | – |
| MSFT | New | MICROSOFT CORP | $2,588,000 | – | 37,540 | – | 1.17% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,581,000 | – | 16,747 | – | 1.17% | – |
| CAT | New | CATERPILLAR INC DEL | $2,552,000 | – | 23,752 | – | 1.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,534,000 | – | 24,727 | – | 1.15% | – |
| WFC | New | WELLS FARGO CO NEW | $2,530,000 | – | 45,655 | – | 1.14% | – |
| CSCO | New | CISCO SYS INC | $2,510,000 | – | 80,198 | – | 1.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,359,000 | – | 19,077 | – | 1.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,338,000 | – | 26,823 | – | 1.06% | – |
| MMM | New | 3M CO | $2,320,000 | – | 11,144 | – | 1.05% | – |
| UL | New | UNILEVER PLCspon adr new | $2,285,000 | – | 42,216 | – | 1.03% | – |
| PAYX | New | PAYCHEX INC | $2,278,000 | – | 40,000 | – | 1.03% | – |
| SYY | New | SYSCO CORP | $2,238,000 | – | 44,462 | – | 1.01% | – |
| HON | New | HONEYWELL INTL INC | $2,181,000 | – | 16,361 | – | 0.99% | – |
| DIS | New | DISNEY WALT CO | $2,152,000 | – | 20,251 | – | 0.97% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,142,000 | – | 13,225 | – | 0.97% | – |
| CLX | New | CLOROX CO DEL | $2,132,000 | – | 15,999 | – | 0.96% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $2,093,000 | – | 41,648 | – | 0.95% | – |
| BLK | New | BLACKROCK INC | $2,084,000 | – | 4,933 | – | 0.94% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,043,000 | – | 26,476 | – | 0.92% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,036,000 | – | 39,912 | – | 0.92% | – |
| MCD | New | MCDONALDS CORP | $2,033,000 | – | 13,276 | – | 0.92% | – |
| IVZ | New | INVESCO LTD | $1,979,000 | – | 56,241 | – | 0.90% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,955,000 | – | 27,833 | – | 0.88% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,899,000 | – | 25,624 | – | 0.86% | – |
| WMT | New | WAL-MART STORES INC | $1,889,000 | – | 24,958 | – | 0.86% | – |
| BEN | New | FRANKLIN RES INC | $1,878,000 | – | 41,939 | – | 0.85% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,851,000 | – | 27,101 | – | 0.84% | – |
| COH | New | COACH INC | $1,849,000 | – | 39,056 | – | 0.84% | – |
| CME | New | CME GROUP INC | $1,813,000 | – | 14,476 | – | 0.82% | – |
| CVX | New | CHEVRON CORP NEW | $1,762,000 | – | 16,885 | – | 0.80% | – |
| HD | New | HOME DEPOT INC | $1,752,000 | – | 11,424 | – | 0.79% | – |
| INTC | New | INTEL CORP | $1,742,000 | – | 51,620 | – | 0.79% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,740,000 | – | 7,148 | – | 0.79% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,702,000 | – | 15,390 | – | 0.77% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $1,659,000 | – | 58,727 | – | 0.75% | – |
| AZO | New | AUTOZONE INC | $1,633,000 | – | 2,862 | – | 0.74% | – |
| NKE | New | NIKE INCcl b | $1,631,000 | – | 27,648 | – | 0.74% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,584,000 | – | 5,707 | – | 0.72% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,572,000 | – | 20,166 | – | 0.71% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,569,000 | – | 13,092 | – | 0.71% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $1,558,000 | – | 39,772 | – | 0.70% | – |
| STT | New | STATE STR CORP | $1,520,000 | – | 16,936 | – | 0.69% | – |
| ECL | New | ECOLAB INC | $1,486,000 | – | 11,195 | – | 0.67% | – |
| MDT | New | MEDTRONIC PLC | $1,467,000 | – | 16,526 | – | 0.66% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,427,000 | – | 1,571 | – | 0.65% | – |
| EBAY | New | EBAY INC | $1,423,000 | – | 40,754 | – | 0.64% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,378,000 | – | 30,546 | – | 0.62% | – |
| ABT | New | ABBOTT LABS | $1,330,000 | – | 27,361 | – | 0.60% | – |
| SBUX | New | STARBUCKS CORP | $1,307,000 | – | 22,408 | – | 0.59% | – |
| XOM | New | EXXON MOBIL CORP | $1,295,000 | – | 16,035 | – | 0.59% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,295,000 | – | 1,393 | – | 0.59% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,142,000 | – | 29,236 | – | 0.52% | – |
| MCK | New | MCKESSON CORP | $1,110,000 | – | 6,749 | – | 0.50% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,107,000 | – | 12,526 | – | 0.50% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,075,000 | – | 25,015 | – | 0.49% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,056,000 | – | 42,501 | – | 0.48% | – |
| WYNN | New | WYNN RESORTS LTD | $1,004,000 | – | 7,483 | – | 0.45% | – |
| K | New | KELLOGG CO | $968,000 | – | 13,930 | – | 0.44% | – |
| NSP | New | INSPERITY INC | $943,000 | – | 13,287 | – | 0.43% | – |
| FICO | New | FAIR ISAAC CORP | $934,000 | – | 6,703 | – | 0.42% | – |
| TXN | New | TEXAS INSTRS INC | $916,000 | – | 11,905 | – | 0.42% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $897,000 | – | 11,873 | – | 0.41% | – |
| NCI | New | NAVIGANT CONSULTING INC | $798,000 | – | 40,402 | – | 0.36% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $781,000 | – | 1,326 | – | 0.35% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $758,000 | – | 17,542 | – | 0.34% | – |
| SEIC | New | SEI INVESTMENTS CO | $746,000 | – | 13,875 | – | 0.34% | – |
| FWRD | New | FORWARD AIR CORP | $730,000 | – | 13,700 | – | 0.33% | – |
| EV | New | EATON VANCE CORP | $719,000 | – | 15,193 | – | 0.32% | – |
| WAT | New | WATERS CORP | $718,000 | – | 3,905 | – | 0.32% | – |
| DST | New | DST SYS INC DEL | $685,000 | – | 11,106 | – | 0.31% | – |
| EFX | New | EQUIFAX INC | $671,000 | – | 4,885 | – | 0.30% | – |
| TROW | New | PRICE T ROWE GROUP INC | $671,000 | – | 9,038 | – | 0.30% | – |
| GNRC | New | GENERAC HLDGS INC | $650,000 | – | 17,989 | – | 0.29% | – |
| ABBV | New | ABBVIE INC | $614,000 | – | 8,474 | – | 0.28% | – |
| INT | New | WORLD FUEL SVCS CORP | $600,000 | – | 15,615 | – | 0.27% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $599,000 | – | 10,603 | – | 0.27% | – |
| ORBK | New | ORBOTECH LTDord | $588,000 | – | 18,018 | – | 0.27% | – |
| KHC | New | KRAFT HEINZ CO | $557,000 | – | 6,502 | – | 0.25% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $552,000 | – | 11,535 | – | 0.25% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $544,000 | – | 6,434 | – | 0.25% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $522,000 | – | 6,075 | – | 0.24% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $509,000 | – | 2 | – | 0.23% | – |
| AMGN | New | AMGEN INC | $501,000 | – | 2,907 | – | 0.23% | – |
| KO | New | COCA COLA CO | $501,000 | – | 11,171 | – | 0.23% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $493,000 | – | 3,790 | – | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $490,000 | – | 2,892 | – | 0.22% | – |
| FDS | New | FACTSET RESH SYS INC | $466,000 | – | 2,807 | – | 0.21% | – |
| USB | New | US BANCORP DEL | $462,000 | – | 8,901 | – | 0.21% | – |
| PYPL | New | PAYPAL HLDGS INC | $433,000 | – | 8,068 | – | 0.20% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $430,000 | – | 7,880 | – | 0.20% | – |
| DVY | New | ISHARES TRselect divid etf | $427,000 | – | 4,626 | – | 0.19% | – |
| XRAY | New | DENTSPLY SIRONA INC | $424,000 | – | 6,539 | – | 0.19% | – |
| EEFT | New | EURONET WORLDWIDE INC | $422,000 | – | 4,831 | – | 0.19% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $375,000 | – | 8,576 | – | 0.17% | – |
| TGT | New | TARGET CORP | $374,000 | – | 7,159 | – | 0.17% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $360,000 | – | 2,555 | – | 0.16% | – |
| TSS | New | TOTAL SYS SVCS INC | $343,000 | – | 5,889 | – | 0.16% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $319,000 | – | 4,556 | – | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $306,000 | – | 2,450 | – | 0.14% | – |
| ASTE | New | ASTEC INDS INC | $255,000 | – | 4,600 | – | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $252,000 | – | 9,321 | – | 0.11% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $250,000 | – | 2,445 | – | 0.11% | – |
| AGG | New | ISHARES TRcore us aggbd et | $228,000 | – | 2,079 | – | 0.10% | – |
| SRE | New | SEMPRA ENERGY | $222,000 | – | 1,970 | – | 0.10% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $207,000 | – | 1,520 | – | 0.09% | – |
| BA | New | BOEING CO | $204,000 | – | 1,032 | – | 0.09% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $196,000 | – | 11,350 | – | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $165,000 | – | 1,803 | – | 0.08% | – |
| SPLS | New | STAPLES INC | $159,000 | – | 15,765 | – | 0.07% | – |
| IYE | New | ISHARES TRu.s. energy etf | $143,000 | – | 4,030 | – | 0.06% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $141,000 | – | 2,935 | – | 0.06% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $134,000 | – | 2,387 | – | 0.06% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $134,000 | – | 602 | – | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $127,000 | – | 526 | – | 0.06% | – |
| D | New | DOMINION ENERGY INC | $123,000 | – | 1,603 | – | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $116,000 | – | 1,453 | – | 0.05% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $109,000 | – | 3,250 | – | 0.05% | – |
| PNW | New | PINNACLE WEST CAP CORP | $106,000 | – | 1,250 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $107,000 | – | 670 | – | 0.05% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $106,000 | – | 20,000 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $103,000 | – | 1,400 | – | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $100,000 | – | 807 | – | 0.04% | – |
| BAC | New | BANK AMER CORP | $100,000 | – | 4,125 | – | 0.04% | – |
| CSX | New | CSX CORP | $98,000 | – | 1,800 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $94,000 | – | 609 | – | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $92,000 | – | 1,463 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $91,000 | – | 1,634 | – | 0.04% | – |
| PFE | New | PFIZER INC | $88,000 | – | 2,623 | – | 0.04% | – |
| CDK | New | CDK GLOBAL INC | $89,000 | – | 1,435 | – | 0.04% | – |
| BSCO | New | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $88,000 | – | 4,205 | – | 0.04% | – |
| PCG | New | PG&E CORP | $88,000 | – | 1,330 | – | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $87,000 | – | 500 | – | 0.04% | – |
| MRK | New | MERCK & CO INC | $83,000 | – | 1,294 | – | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $85,000 | – | 638 | – | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $83,000 | – | 1,940 | – | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $82,000 | – | 680 | – | 0.04% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO | $80,000 | – | 95,664 | – | 0.04% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $75,000 | – | 680 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $70,000 | – | 500 | – | 0.03% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $67,000 | – | 1,790 | – | 0.03% | – |
| MUB | New | ISHARES TRnational mun etf | $66,000 | – | 600 | – | 0.03% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $67,000 | – | 2,696 | – | 0.03% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $65,000 | – | 2,894 | – | 0.03% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $64,000 | – | 1,834 | – | 0.03% | – |
| BSCQ | New | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $64,000 | – | 3,267 | – | 0.03% | – |
| UN | New | UNILEVER N V | $61,000 | – | 1,100 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $59,000 | – | 958 | – | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $58,000 | – | 953 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $58,000 | – | 814 | – | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $55,000 | – | 450 | – | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $55,000 | – | 500 | – | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $55,000 | – | 878 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $52,000 | – | 1,250 | – | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $52,000 | – | 1,600 | – | 0.02% | – |
| HSKA | New | HESKA CORP | $52,000 | – | 507 | – | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $50,000 | – | 350 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $49,000 | – | 1,105 | – | 0.02% | – |
| PRKR | New | PARKERVISION INC | $48,000 | – | 26,915 | – | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $46,000 | – | 1,115 | – | 0.02% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $47,000 | – | 927 | – | 0.02% | – |
| DHR | New | DANAHER CORP DEL | $47,000 | – | 552 | – | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $45,000 | – | 900 | – | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $43,000 | – | 288 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $42,000 | – | 300 | – | 0.02% | – |
| PX | New | PRAXAIR INC | $40,000 | – | 300 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $39,000 | – | 700 | – | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $37,000 | – | 960 | – | 0.02% | – |
| T | New | AT&T INC | $37,000 | – | 984 | – | 0.02% | – |
| VER | New | VEREIT INC | $37,000 | – | 4,598 | – | 0.02% | – |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $35,000 | – | 2,087 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $35,000 | – | 250 | – | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $36,000 | – | 668 | – | 0.02% | – |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $34,000 | – | 1,361 | – | 0.02% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $34,000 | – | 1,339 | – | 0.02% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $34,000 | – | 1,392 | – | 0.02% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $34,000 | – | 1,385 | – | 0.02% | – |
| AEE | New | AMEREN CORP | $33,000 | – | 610 | – | 0.02% | – |
| BBT | New | BB&T CORP | $34,000 | – | 756 | – | 0.02% | – |
| ADRE | New | BLDRS INDEX FDS TRemer mk 50 adr | $32,000 | – | 830 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $30,000 | – | 288 | – | 0.01% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $32,000 | – | 1,492 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $32,000 | – | 188 | – | 0.01% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $31,000 | – | 100 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $31,000 | – | 458 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $32,000 | – | 610 | – | 0.01% | – |
| GGG | New | GRACO INC | $28,000 | – | 254 | – | 0.01% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $28,000 | – | 1,301 | – | 0.01% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $28,000 | – | 1,329 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $28,000 | – | 252 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $29,000 | – | 310 | – | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $28,000 | – | 125 | – | 0.01% | – |
| HDB | New | HDFC BANK LTD | $26,000 | – | 300 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $27,000 | – | 220 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $27,000 | – | 77 | – | 0.01% | – |
| EZU | New | ISHARESmsci eurzone etf | $24,000 | – | 600 | – | 0.01% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $24,000 | – | 1,500 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $25,000 | – | 213 | – | 0.01% | – |
| BSCP | New | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $25,000 | – | 1,211 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $24,000 | – | 705 | – | 0.01% | – |
| KR | New | KROGER CO | $24,000 | – | 1,008 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $22,000 | – | 400 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $21,000 | – | 277 | – | 0.01% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $23,000 | – | 1,075 | – | 0.01% | – |
| SYK | New | STRYKER CORP | $23,000 | – | 167 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $22,000 | – | 178 | – | 0.01% | – |
| EWA | New | ISHARESmsci aust etf | $22,000 | – | 1,000 | – | 0.01% | – |
| AMZN | New | AMAZON COM INC | $23,000 | – | 24 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $20,000 | – | 370 | – | 0.01% | – |
| KTF | New | DEUTSCHE MUN INCOME | $20,000 | – | 1,500 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $20,000 | – | 250 | – | 0.01% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $20,000 | – | 750 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $17,000 | – | 341 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $17,000 | – | 276 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $18,000 | – | 529 | – | 0.01% | – |
| TSLA | New | TESLA INC | $18,000 | – | 50 | – | 0.01% | – |
| BSCN | New | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $15,000 | – | 728 | – | 0.01% | – |
| AABA | New | ALTABA INC | $16,000 | – | 300 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $15,000 | – | 250 | – | 0.01% | – |
| V | New | VISA INC | $15,000 | – | 160 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $15,000 | – | 185 | – | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $16,000 | – | 100 | – | 0.01% | – |
| L100PS | New | ARCONIC INC | $16,000 | – | 693 | – | 0.01% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $15,000 | – | 1,000 | – | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $16,000 | – | 300 | – | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $14,000 | – | 306 | – | 0.01% | – |
| CPN | New | CALPINE CORP | $14,000 | – | 1,000 | – | 0.01% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $14,000 | – | 1,000 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $14,000 | – | 500 | – | 0.01% | – |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $14,000 | – | 635 | – | 0.01% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $14,000 | – | 1,000 | – | 0.01% | – |
| RWT | New | REDWOOD TR INC | $13,000 | – | 750 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $14,000 | – | 56 | – | 0.01% | – |
| MET | New | METLIFE INC | $13,000 | – | 243 | – | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $11,000 | – | 100 | – | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $11,000 | – | 447 | – | 0.01% | – |
| ASIX | New | ADVANSIX INC | $10,000 | – | 308 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $11,000 | – | 124 | – | 0.01% | – |
| C | New | CITIGROUP INC | $12,000 | – | 175 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $12,000 | – | 206 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $12,000 | – | 59 | – | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $11,000 | – | 300 | – | 0.01% | – |
| EXC | New | EXELON CORP | $11,000 | – | 300 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $10,000 | – | 200 | – | 0.01% | – |
| KSM | New | DEUTSCHE STRATEGIC MUN INCOM | $12,000 | – | 1,000 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $11,000 | – | 100 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $12,000 | – | 75 | – | 0.01% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $10,000 | – | 189 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $9,000 | – | 139 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,000 | – | 44 | – | 0.00% | – |
| MTR | New | MESA RTY TRunit ben int | $9,000 | – | 799 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $9,000 | – | 119 | – | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $9,000 | – | 99 | – | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $9,000 | – | 60 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $8,000 | – | 100 | – | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $8,000 | – | 176 | – | 0.00% | – |
| AA | New | ALCOA CORP | $8,000 | – | 230 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $8,000 | – | 100 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $6,000 | – | 200 | – | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO | $6,000 | – | 100 | – | 0.00% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $6,000 | – | 136 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $7,000 | – | 113 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $6,000 | – | 144 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,000 | – | 34 | – | 0.00% | – |
| VFC | New | V F CORP | $6,000 | – | 100 | – | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $6,000 | – | 75 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $7,000 | – | 61 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $7,000 | – | 100 | – | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $6,000 | – | 100 | – | 0.00% | – |
| DOW | New | DOW CHEM CO | $7,000 | – | 107 | – | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $6,000 | – | 92 | – | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $6,000 | – | 200 | – | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $5,000 | – | 570 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,000 | – | 417 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,000 | – | 100 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $5,000 | – | 61 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $5,000 | – | 100 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $5,000 | – | 85 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,000 | – | 30 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $2,000 | – | 16 | – | 0.00% | – |
| M | New | MACYS INC | $2,000 | – | 80 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $3,000 | – | 150 | – | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $2,000 | – | 40 | – | 0.00% | – |
| KMX | New | CARMAX INC | $3,000 | – | 50 | – | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $3,000 | – | 44 | – | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $3,000 | – | 71 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $3,000 | – | 50 | – | 0.00% | – |
| IP | New | INTL PAPER CO | $3,000 | – | 52 | – | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $3,000 | – | 112 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $2,000 | – | 200 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $3,000 | – | 10 | – | 0.00% | – |
| TY | New | TRI CONTL CORP | $2,000 | – | 77 | – | 0.00% | – |
| TIME | New | TIME INC NEW | $0 | – | 4 | – | 0.00% | – |
| UNXLQ | New | UNI PIXEL INC | $0 | – | 1,000 | – | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,000 | – | 68 | – | 0.00% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $0 | – | 0 | – | 0.00% | – |
| WPX | New | WPX ENERGY INC | $1,000 | – | 66 | – | 0.00% | – |
| NGVT | New | INGEVITY CORP | $1,000 | – | 14 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $0 | – | 3 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -12,850 | – | -0.11% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,520 | – | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,580 | – | -0.12% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,929 | – | -0.12% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,675 | – | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,195 | – | -0.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,278 | – | -0.15% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -6,100 | – | -0.15% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -4,900 | – | -0.15% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -35,765 | – | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,399 | – | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,290 | – | -0.17% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4,255 | – | -0.18% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -8,921 | – | -0.20% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,719 | – | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,795 | – | -0.21% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -3,285 | – | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,498 | – | -0.22% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,128 | – | -0.22% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,911 | – | -0.22% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.22% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3,310 | – | -0.23% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,323 | – | -0.24% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,944 | – | -0.24% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -17,246 | – | -0.26% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,884 | – | -0.28% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -11,510 | – | -0.28% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -10,779 | – | -0.29% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -17,337 | – | -0.29% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -16,163 | – | -0.30% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -13,552 | – | -0.30% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -8,846 | – | -0.30% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,401 | – | -0.30% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,739 | – | -0.30% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,752 | – | -0.31% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -15,529 | – | -0.31% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -5,403 | – | -0.33% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,217 | – | -0.33% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -14,141 | – | -0.33% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -14,336 | – | -0.34% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -8,145 | – | -0.36% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5,413 | – | -0.38% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -7,525 | – | -0.38% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -37,766 | – | -0.39% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -17,908 | – | -0.40% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -11,694 | – | -0.41% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -26,216 | – | -0.43% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -6,699 | – | -0.43% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -37,986 | – | -0.45% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,315 | – | -0.45% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -28,022 | – | -0.46% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -12,746 | – | -0.46% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -13,473 | – | -0.50% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -11,529 | – | -0.52% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -24,303 | – | -0.53% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -25,645 | – | -0.56% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,427 | – | -0.59% | – |
| K | Exit | KELLOGG CO | $0 | – | -14,817 | – | -0.59% | – |
| STT | Exit | STATE STR CORP | $0 | – | -17,083 | – | -0.61% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -43,802 | – | -0.64% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,738 | – | -0.66% | – |
| EBAY | Exit | EBAY INC | $0 | – | -39,228 | – | -0.66% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,672 | – | -0.67% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,685 | – | -0.67% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -20,092 | – | -0.70% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,723 | – | -0.71% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -11,515 | – | -0.72% | – |
| COH | Exit | COACH INC | $0 | – | -39,349 | – | -0.74% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -40,870 | – | -0.75% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -18,376 | – | -0.75% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -50,278 | – | -0.77% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -12,894 | – | -0.77% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -38,077 | – | -0.77% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -17,490 | – | -0.78% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -29,221 | – | -0.79% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,954 | – | -0.79% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,333 | – | -0.82% | – |
| CME | Exit | CME GROUP INC | $0 | – | -15,470 | – | -0.83% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -41,972 | – | -0.86% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -26,986 | – | -0.86% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -13,760 | – | -0.87% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,612 | – | -0.87% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -25,876 | – | -0.87% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,585 | – | -0.88% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -27,095 | – | -0.88% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -55,438 | – | -0.89% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -24,837 | – | -0.92% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,989 | – | -0.93% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,182 | – | -0.96% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -25,260 | – | -0.96% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -15,337 | – | -0.99% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -40,542 | – | -0.99% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -43,906 | – | -1.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -16,933 | – | -1.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -55,185 | – | -1.07% | – |
| MMM | Exit | 3M CO | $0 | – | -11,822 | – | -1.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -23,532 | – | -1.08% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -15,877 | – | -1.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -44,848 | – | -1.13% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -38,882 | – | -1.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -26,050 | – | -1.18% | – |
| ISTB | Exit | ISHARES TRcore st usdb etf | $0 | – | -46,221 | – | -1.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -26,536 | – | -1.23% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -19,914 | – | -1.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -78,753 | – | -1.28% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -45,966 | – | -1.29% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -20,785 | – | -1.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,860 | – | -1.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -44,957 | – | -1.33% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,395 | – | -1.34% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -44,814 | – | -1.36% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -72,924 | – | -1.47% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -91,105 | – | -1.52% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -208,906 | – | -1.63% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -33,063 | – | -1.85% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -35,759 | – | -2.17% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -87,902 | – | -2.34% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -110,128 | – | -3.26% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -132,061 | – | -3.41% | – |
| GVI | Exit | ISHARES TRintrm gov/cr etf | $0 | – | -123,033 | – | -7.14% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -519,804 | – | -7.70% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,965,000 | +15.9% | 519,804 | +9.1% | 7.70% | +9.4% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $13,883,000 | +7.6% | 123,033 | +8.1% | 7.14% | +1.5% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $6,632,000 | +19.5% | 132,061 | +7.6% | 3.41% | +12.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,338,000 | +10.6% | 110,128 | +3.8% | 3.26% | +4.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,538,000 | +9.7% | 87,902 | +5.8% | 2.34% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,224,000 | -1.1% | 35,759 | +1.5% | 2.17% | -6.7% |
| PEP | Buy | PEPSICO INC | $3,597,000 | +3.1% | 33,063 | +0.4% | 1.85% | -2.7% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $3,173,000 | +30.6% | 208,906 | +18.7% | 1.63% | +23.2% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,959,000 | +5.2% | 91,105 | -1.4% | 1.52% | -0.8% |
| ORCL | Buy | ORACLE CORP | $2,864,000 | -3.2% | 72,924 | +0.8% | 1.47% | -8.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,650,000 | +4.9% | 44,814 | -1.0% | 1.36% | -1.1% |
| AZO | Sell | AUTOZONE INC | $2,609,000 | -7.0% | 3,395 | -3.9% | 1.34% | -12.3% |
| MSFT | Sell | MICROSOFT CORP | $2,590,000 | +9.0% | 44,957 | -3.2% | 1.33% | +2.9% |
| AAPL | Buy | APPLE INC | $2,584,000 | +19.2% | 22,860 | +0.8% | 1.33% | +12.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,556,000 | +10.0% | 20,785 | -0.5% | 1.32% | +3.8% |
| EMR | Buy | EMERSON ELEC CO | $2,506,000 | +7.3% | 45,966 | +2.7% | 1.29% | +1.3% |
| CSCO | Buy | CISCO SYS INC | $2,498,000 | +10.7% | 78,753 | +0.2% | 1.28% | +4.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,433,000 | +9.0% | 19,914 | +1.0% | 1.25% | +2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,382,000 | +6.8% | 26,536 | +0.7% | 1.23% | +0.8% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $2,341,000 | -7.1% | 46,221 | +86.2% | 1.20% | -12.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,298,000 | -3.6% | 26,050 | +0.4% | 1.18% | -9.0% |
| PAYX | Buy | PAYCHEX INC | $2,250,000 | -2.4% | 38,882 | +0.3% | 1.16% | -7.9% |
| SYY | Buy | SYSCO CORP | $2,198,000 | -1.6% | 44,848 | +1.9% | 1.13% | -7.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,183,000 | +7.4% | 15,877 | +1.8% | 1.12% | +1.4% |
| CAT | Buy | CATERPILLAR INC DEL | $2,089,000 | +19.6% | 23,532 | +2.2% | 1.08% | +12.9% |
| MMM | Sell | 3M CO | $2,083,000 | -0.8% | 11,822 | -1.4% | 1.07% | -6.4% |
| INTC | Buy | INTEL CORP | $2,083,000 | +17.4% | 55,185 | +2.0% | 1.07% | +10.9% |
| HON | Buy | HONEYWELL INTL INC | $1,974,000 | +1.9% | 16,933 | +1.7% | 1.02% | -3.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,944,000 | -4.4% | 43,906 | +2.2% | 1.00% | -9.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,922,000 | +1.5% | 40,542 | +2.6% | 0.99% | -4.2% |
| CLX | Sell | CLOROX CO DEL | $1,920,000 | -10.2% | 15,337 | -0.7% | 0.99% | -15.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,873,000 | +2.9% | 25,260 | +1.5% | 0.96% | -2.9% |
| DIS | Buy | DISNEY WALT CO | $1,874,000 | -3.5% | 20,182 | +1.6% | 0.96% | -9.0% |
| BLK | Buy | BLACKROCK INC | $1,808,000 | +8.3% | 4,989 | +2.3% | 0.93% | +2.1% |
| WMT | Buy | WAL-MART STORES INC | $1,791,000 | +1.0% | 24,837 | +2.2% | 0.92% | -4.7% |
| IVZ | Buy | INVESCO LTD | $1,734,000 | +24.4% | 55,438 | +1.6% | 0.89% | +17.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,720,000 | +7.0% | 27,095 | +5.0% | 0.88% | +1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,704,000 | +2.3% | 15,585 | +0.8% | 0.88% | -3.4% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,691,000 | +21.3% | 25,876 | +4.5% | 0.87% | +14.5% |
| MCD | Buy | MCDONALDS CORP | $1,686,000 | -3.9% | 14,612 | +0.2% | 0.87% | -9.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,683,000 | +11.5% | 13,760 | +4.6% | 0.87% | +5.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,674,000 | +5.0% | 41,972 | +2.2% | 0.86% | -1.0% |
| CME | Sell | CME GROUP INC | $1,617,000 | +5.6% | 15,470 | -1.6% | 0.83% | -0.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,595,000 | -1.4% | 7,333 | -4.6% | 0.82% | -6.9% |
| NKE | Sell | NIKE INCcl b | $1,538,000 | -10.1% | 29,221 | -5.7% | 0.79% | -15.1% |
| HD | Sell | HOME DEPOT INC | $1,538,000 | +0.5% | 11,954 | -0.2% | 0.79% | -5.2% |
| MDT | Sell | MEDTRONIC PLC | $1,511,000 | -3.8% | 17,490 | -3.4% | 0.78% | -9.3% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $1,504,000 | -1.5% | 38,077 | -0.5% | 0.77% | -7.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,496,000 | +3.8% | 12,894 | +1.0% | 0.77% | -2.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,490,000 | +7.0% | 50,278 | +3.9% | 0.77% | +1.1% |
| TWX | Buy | TIME WARNER INC | $1,463,000 | +14.0% | 18,376 | +5.3% | 0.75% | +7.6% |
| BEN | Buy | FRANKLIN RES INC | $1,454,000 | +12.5% | 40,870 | +5.4% | 0.75% | +6.1% |
| COH | Buy | COACH INC | $1,439,000 | -6.5% | 39,349 | +4.2% | 0.74% | -11.8% |
| ECL | Sell | ECOLAB INC | $1,402,000 | +0.6% | 11,515 | -2.0% | 0.72% | -5.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,372,000 | -3.9% | 5,723 | -0.5% | 0.71% | -9.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,351,000 | +2.7% | 20,092 | +4.6% | 0.70% | -3.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,310,000 | +9.4% | 1,685 | -2.6% | 0.67% | +3.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,304,000 | -3.0% | 12,672 | -1.2% | 0.67% | -8.5% |
| EBAY | Buy | EBAY INC | $1,291,000 | +45.7% | 39,228 | +3.6% | 0.66% | +37.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,286,000 | -7.1% | 14,738 | -0.2% | 0.66% | -12.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,242,000 | -9.2% | 43,802 | +2.5% | 0.64% | -14.3% |
| STT | Buy | STATE STR CORP | $1,189,000 | +32.6% | 17,083 | +2.7% | 0.61% | +25.2% |
| K | Sell | KELLOGG CO | $1,148,000 | -5.7% | 14,817 | -0.7% | 0.59% | -11.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,147,000 | +11.7% | 1,427 | -2.3% | 0.59% | +5.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,085,000 | +4.9% | 25,645 | +2.8% | 0.56% | -1.1% |
| ABT | Buy | ABBOTT LABS | $1,028,000 | +20.1% | 24,303 | +11.6% | 0.53% | +13.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,006,000 | +16.3% | 11,529 | +12.9% | 0.52% | +9.7% |
| NSP | Sell | INSPERITY INC | $979,000 | -7.8% | 13,473 | -2.0% | 0.50% | -13.0% |
| TXN | Sell | TEXAS INSTRS INC | $895,000 | +4.8% | 12,746 | -6.5% | 0.46% | -1.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $893,000 | -18.4% | 28,022 | +2.4% | 0.46% | -23.1% |
| SBUX | Buy | STARBUCKS CORP | $883,000 | -1.0% | 16,315 | +4.5% | 0.45% | -6.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $876,000 | +20.3% | 37,986 | +11.1% | 0.45% | +13.6% |
| FICO | Buy | FAIR ISAAC CORP | $835,000 | +10.3% | 6,699 | +0.0% | 0.43% | +4.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $828,000 | +20.3% | 26,216 | -3.6% | 0.43% | +13.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $793,000 | +3.3% | 11,694 | -0.8% | 0.41% | -2.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $786,000 | -4.1% | 17,908 | -0.6% | 0.40% | -9.6% |
| NCI | Sell | NAVIGANT CONSULTING INC | $764,000 | +23.6% | 37,766 | -1.4% | 0.39% | +16.6% |
| WYNN | Sell | WYNN RESORTS LTD | $733,000 | +6.1% | 7,525 | -1.3% | 0.38% | 0.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $693,000 | -17.8% | 8,145 | -17.6% | 0.36% | -22.4% |
| INT | Buy | WORLD FUEL SVCS CORP | $663,000 | +1.5% | 14,336 | +4.3% | 0.34% | -4.2% |
| SEIC | Buy | SEI INVESTMENTS CO | $645,000 | -4.9% | 14,141 | +0.3% | 0.33% | -10.3% |
| ABBV | Buy | ABBVIE INC | $644,000 | +3.2% | 10,217 | +1.3% | 0.33% | -2.6% |
| DST | Buy | DST SYS INC DEL | $637,000 | +4.4% | 5,403 | +3.2% | 0.33% | -1.5% |
| EV | Buy | EATON VANCE CORP | $606,000 | +12.8% | 15,529 | +2.3% | 0.31% | +6.5% |
| KHC | Buy | KRAFT HEINZ CO | $604,000 | +2.5% | 6,752 | +1.4% | 0.31% | -3.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $588,000 | -5.8% | 8,846 | +3.5% | 0.30% | -10.9% |
| GNRC | Buy | GENERAC HLDGS INC | $587,000 | +6.3% | 16,163 | +2.3% | 0.30% | +0.3% |
| FWRD | Buy | FORWARD AIR CORP | $586,000 | -1.8% | 13,552 | +1.1% | 0.30% | -7.4% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $558,000 | +0.7% | 17,337 | -0.1% | 0.29% | -5.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $555,000 | +4.9% | 10,779 | +0.0% | 0.29% | -0.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $544,000 | +7.3% | 11,510 | +5.2% | 0.28% | +1.4% |
| TGT | Sell | TARGET CORP | $542,000 | -2.2% | 7,884 | -0.6% | 0.28% | -7.6% |
| ORBK | Buy | ORBOTECH LTDord | $511,000 | +16.9% | 17,246 | +0.8% | 0.26% | +10.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $464,000 | +6.7% | 6,323 | +2.5% | 0.24% | +0.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $453,000 | -21.1% | 3,310 | -18.6% | 0.23% | -25.6% |
| DVY | Sell | ISHARES TRselect divid etf | $421,000 | -1.9% | 4,911 | -2.5% | 0.22% | -7.3% |
| AMGN | Buy | AMGEN INC | $417,000 | +9.7% | 2,498 | +0.0% | 0.22% | +3.9% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $403,000 | +45.0% | 3,285 | +55.3% | 0.21% | +36.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $401,000 | -6.3% | 9,795 | -16.5% | 0.21% | -11.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $399,000 | -4.3% | 6,719 | +0.0% | 0.20% | -9.7% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $392,000 | +8.0% | 8,921 | -1.8% | 0.20% | +2.0% |
| KO | Buy | COCA COLA CO | $313,000 | -5.2% | 7,399 | +1.6% | 0.16% | -10.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $288,000 | -13.0% | 6,100 | -2.2% | 0.15% | -17.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $247,000 | +0.4% | 2,195 | +0.3% | 0.13% | -5.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $244,000 | -10.0% | 2,675 | -15.7% | 0.13% | -14.9% |
| TLH | New | ISHARES TR10-20 yr trs etf | $220,000 | – | 1,520 | – | 0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -6,860 | – | -0.12% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $12,911,000 | – | 476,252 | – | 7.04% | – |
| GVI | New | ISHARES TRintrm gov/cr etf | $12,899,000 | – | 113,797 | – | 7.03% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $5,731,000 | – | 106,075 | – | 3.12% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $5,552,000 | – | 122,704 | – | 3.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,273,000 | – | 35,230 | – | 2.33% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,136,000 | – | 83,105 | – | 2.26% | – |
| PEP | New | PEPSICO INC | $3,489,000 | – | 32,931 | – | 1.90% | – |
| ORCL | New | ORACLE CORP | $2,960,000 | – | 72,322 | – | 1.61% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $2,813,000 | – | 92,390 | – | 1.53% | – |
| AZO | New | AUTOZONE INC | $2,805,000 | – | 3,533 | – | 1.53% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,527,000 | – | 45,279 | – | 1.38% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $2,521,000 | – | 24,823 | – | 1.38% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $2,430,000 | – | 175,948 | – | 1.32% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,383,000 | – | 25,944 | – | 1.30% | – |
| MSFT | New | MICROSOFT CORP | $2,377,000 | – | 46,444 | – | 1.30% | – |
| EMR | New | EMERSON ELEC CO | $2,335,000 | – | 44,774 | – | 1.27% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,324,000 | – | 20,893 | – | 1.27% | – |
| PAYX | New | PAYCHEX INC | $2,306,000 | – | 38,760 | – | 1.26% | – |
| CSCO | New | CISCO SYS INC | $2,256,000 | – | 78,623 | – | 1.23% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,233,000 | – | 19,708 | – | 1.22% | – |
| SYY | New | SYSCO CORP | $2,234,000 | – | 44,020 | – | 1.22% | – |
| PG | New | PROCTER & GAMBLE CO | $2,230,000 | – | 26,340 | – | 1.22% | – |
| AAPL | New | APPLE INC | $2,167,000 | – | 22,673 | – | 1.18% | – |
| CLX | New | CLOROX CO DEL | $2,138,000 | – | 15,447 | – | 1.17% | – |
| MMM | New | 3M CO | $2,099,000 | – | 11,986 | – | 1.14% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,033,000 | – | 42,954 | – | 1.11% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,032,000 | – | 15,596 | – | 1.11% | – |
| DIS | New | DISNEY WALT CO | $1,942,000 | – | 19,855 | – | 1.06% | – |
| HON | New | HONEYWELL INTL INC | $1,937,000 | – | 16,657 | – | 1.06% | – |
| UL | New | UNILEVER PLCspon adr new | $1,893,000 | – | 39,503 | – | 1.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,821,000 | – | 24,878 | – | 0.99% | – |
| WMT | New | WAL-MART STORES INC | $1,774,000 | – | 24,300 | – | 0.97% | – |
| INTC | New | INTEL CORP | $1,774,000 | – | 54,097 | – | 0.97% | – |
| MCD | New | MCDONALDS CORP | $1,755,000 | – | 14,580 | – | 0.96% | – |
| CAT | New | CATERPILLAR INC DEL | $1,746,000 | – | 23,034 | – | 0.95% | – |
| NKE | New | NIKE INCcl b | $1,710,000 | – | 30,971 | – | 0.93% | – |
| BLK | New | BLACKROCK INC | $1,670,000 | – | 4,876 | – | 0.91% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,665,000 | – | 15,454 | – | 0.91% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,617,000 | – | 7,683 | – | 0.88% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,607,000 | – | 25,813 | – | 0.88% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,595,000 | – | 41,060 | – | 0.87% | – |
| MDT | New | MEDTRONIC PLC | $1,571,000 | – | 18,108 | – | 0.86% | – |
| COH | New | COACH INC | $1,539,000 | – | 37,762 | – | 0.84% | – |
| CME | New | CME GROUP INC | $1,531,000 | – | 15,720 | – | 0.84% | – |
| HD | New | HOME DEPOT INC | $1,530,000 | – | 11,979 | – | 0.83% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $1,527,000 | – | 38,269 | – | 0.83% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,510,000 | – | 13,149 | – | 0.82% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,441,000 | – | 12,768 | – | 0.79% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,427,000 | – | 5,751 | – | 0.78% | – |
| IVZ | New | INVESCO LTD | $1,394,000 | – | 54,569 | – | 0.76% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,394,000 | – | 24,770 | – | 0.76% | – |
| ECL | New | ECOLAB INC | $1,394,000 | – | 11,750 | – | 0.76% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $1,392,000 | – | 48,377 | – | 0.76% | – |
| XOM | New | EXXON MOBIL CORP | $1,384,000 | – | 14,762 | – | 0.76% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,370,000 | – | 26,986 | – | 0.75% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,368,000 | – | 42,737 | – | 0.75% | – |
| CVX | New | CHEVRON CORP NEW | $1,344,000 | – | 12,823 | – | 0.73% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,316,000 | – | 19,217 | – | 0.72% | – |
| BEN | New | FRANKLIN RES INC | $1,293,000 | – | 38,761 | – | 0.70% | – |
| TWX | New | TIME WARNER INC | $1,283,000 | – | 17,451 | – | 0.70% | – |
| K | New | KELLOGG CO | $1,218,000 | – | 14,917 | – | 0.66% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,197,000 | – | 1,730 | – | 0.65% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,094,000 | – | 27,366 | – | 0.60% | – |
| NSP | New | INSPERITY INC | $1,062,000 | – | 13,748 | – | 0.58% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,034,000 | – | 24,942 | – | 0.56% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,027,000 | – | 1,460 | – | 0.56% | – |
| STT | New | STATE STR CORP | $897,000 | – | 16,627 | – | 0.49% | – |
| SBUX | New | STARBUCKS CORP | $892,000 | – | 15,615 | – | 0.49% | – |
| EBAY | New | EBAY INC | $886,000 | – | 37,859 | – | 0.48% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $865,000 | – | 10,209 | – | 0.47% | – |
| ABT | New | ABBOTT LABS | $856,000 | – | 21,778 | – | 0.47% | – |
| TXN | New | TEXAS INSTRS INC | $854,000 | – | 13,632 | – | 0.47% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $843,000 | – | 9,880 | – | 0.46% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $820,000 | – | 18,008 | – | 0.45% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $768,000 | – | 11,783 | – | 0.42% | – |
| FICO | New | FAIR ISAAC CORP | $757,000 | – | 6,698 | – | 0.41% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $728,000 | – | 34,186 | – | 0.40% | – |
| EFX | New | EQUIFAX INC | $695,000 | – | 5,413 | – | 0.38% | – |
| WYNN | New | WYNN RESORTS LTD | $691,000 | – | 7,625 | – | 0.38% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $688,000 | – | 27,194 | – | 0.38% | – |
| SEIC | New | SEI INVESTMENTS CO | $678,000 | – | 14,101 | – | 0.37% | – |
| INT | New | WORLD FUEL SVCS CORP | $653,000 | – | 13,746 | – | 0.36% | – |
| ABBV | New | ABBVIE INC | $624,000 | – | 10,087 | – | 0.34% | – |
| TROW | New | PRICE T ROWE GROUP INC | $624,000 | – | 8,545 | – | 0.34% | – |
| NCI | New | NAVIGANT CONSULTING INC | $618,000 | – | 38,296 | – | 0.34% | – |
| DST | New | DST SYS INC DEL | $610,000 | – | 5,238 | – | 0.33% | – |
| FWRD | New | FORWARD AIR CORP | $597,000 | – | 13,406 | – | 0.33% | – |
| KHC | New | KRAFT HEINZ CO | $589,000 | – | 6,662 | – | 0.32% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $574,000 | – | 4,065 | – | 0.31% | – |
| TGT | New | TARGET CORP | $554,000 | – | 7,933 | – | 0.30% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $554,000 | – | 17,346 | – | 0.30% | – |
| GNRC | New | GENERAC HLDGS INC | $552,000 | – | 15,798 | – | 0.30% | – |
| EV | New | EATON VANCE CORP | $537,000 | – | 15,183 | – | 0.29% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $529,000 | – | 10,778 | – | 0.29% | – |
| WAT | New | WATERS CORP | $526,000 | – | 3,739 | – | 0.29% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $511,000 | – | 1,401 | – | 0.28% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $507,000 | – | 10,940 | – | 0.28% | – |
| FDS | New | FACTSET RESH SYS INC | $475,000 | – | 2,944 | – | 0.26% | – |
| ORBK | New | ORBOTECH LTDord | $437,000 | – | 17,109 | – | 0.24% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $434,000 | – | 2 | – | 0.24% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $435,000 | – | 6,170 | – | 0.24% | – |
| DVY | New | ISHARES TRselect divid etf | $429,000 | – | 5,036 | – | 0.23% | – |
| PYPL | New | PAYPAL HLDGS INC | $428,000 | – | 11,725 | – | 0.23% | – |
| XRAY | New | DENTSPLY SIRONA INC | $417,000 | – | 6,718 | – | 0.23% | – |
| AMGN | New | AMGEN INC | $380,000 | – | 2,497 | – | 0.21% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $363,000 | – | 9,080 | – | 0.20% | – |
| EEFT | New | EURONET WORLDWIDE INC | $355,000 | – | 5,128 | – | 0.19% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $339,000 | – | 4,255 | – | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $332,000 | – | 2,290 | – | 0.18% | – |
| KO | New | COCA COLA CO | $330,000 | – | 7,284 | – | 0.18% | – |
| TSS | New | TOTAL SYS SVCS INC | $331,000 | – | 6,235 | – | 0.18% | – |
| SPLS | New | STAPLES INC | $308,000 | – | 35,765 | – | 0.17% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $278,000 | – | 2,115 | – | 0.15% | – |
| ASTE | New | ASTEC INDS INC | $275,000 | – | 4,900 | – | 0.15% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $271,000 | – | 3,175 | – | 0.15% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $265,000 | – | 2,278 | – | 0.14% | – |
| AGG | New | ISHARES TRcore us aggbd et | $246,000 | – | 2,188 | – | 0.13% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $237,000 | – | 2,929 | – | 0.13% | – |
| GE | New | GENERAL ELECTRIC CO | $216,000 | – | 6,860 | – | 0.12% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $210,000 | – | 2,580 | – | 0.12% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $172,000 | – | 12,850 | – | 0.09% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -14,320 | – | -0.11% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -11,561 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,682 | – | -0.15% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,137 | – | -0.16% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -5,371 | – | -0.16% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,478 | – | -0.16% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -7,597 | – | -0.17% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,380 | – | -0.17% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,175 | – | -0.17% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,697 | – | -0.18% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,089 | – | -0.18% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,840 | – | -0.19% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4,843 | – | -0.19% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -12,507 | – | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,392 | – | -0.22% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -3,809 | – | -0.24% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -10,110 | – | -0.24% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -10,929 | – | -0.24% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.26% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -8,291 | – | -0.26% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -9,684 | – | -0.27% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,451 | – | -0.28% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -26,483 | – | -0.28% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -4,048 | – | -0.29% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6,532 | – | -0.30% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,871 | – | -0.31% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,518 | – | -0.31% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,994 | – | -0.32% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -12,265 | – | -0.36% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,968 | – | -0.36% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -28,291 | – | -0.38% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5,896 | – | -0.38% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -10,574 | – | -0.39% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,095 | – | -0.40% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -12,333 | – | -0.40% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -7,087 | – | -0.40% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,426 | – | -0.41% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,597 | – | -0.45% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -21,538 | – | -0.45% | – |
| EBAY | Exit | EBAY INC | $0 | – | -28,808 | – | -0.47% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -14,250 | – | -0.47% | – |
| COH | Exit | COACH INC | $0 | – | -25,515 | – | -0.50% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -56,802 | – | -0.52% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -21,613 | – | -0.52% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -26,007 | – | -0.52% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -19,413 | – | -0.55% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -41,497 | – | -0.57% | – |
| STT | Exit | STATE STR CORP | $0 | – | -12,893 | – | -0.58% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -30,655 | – | -0.59% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -17,052 | – | -0.60% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,063 | – | -0.61% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -13,230 | – | -0.63% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -19,064 | – | -0.63% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,491 | – | -0.64% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -33,397 | – | -0.65% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -14,847 | – | -0.69% | – |
| K | Exit | KELLOGG CO | $0 | – | -15,350 | – | -0.69% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -21,641 | – | -0.72% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -28,929 | – | -0.72% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -16,882 | – | -0.74% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,720 | – | -0.74% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,216 | – | -0.75% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,871 | – | -0.76% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -17,682 | – | -0.77% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -10,740 | – | -0.78% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -13,685 | – | -0.78% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -11,374 | – | -0.84% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -19,035 | – | -0.86% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -16,542 | – | -0.88% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,365 | – | -0.89% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -42,427 | – | -0.89% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -21,105 | – | -0.92% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -35,244 | – | -0.93% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,084 | – | -0.94% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,242 | – | -0.94% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -34,826 | – | -0.95% | – |
| INTC | Exit | INTEL CORP | $0 | – | -47,241 | – | -0.96% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -13,347 | – | -0.97% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -22,991 | – | -0.98% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -15,601 | – | -0.99% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,059 | – | -1.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -16,117 | – | -1.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,266 | – | -1.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,678 | – | -1.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -40,227 | – | -1.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -36,600 | – | -1.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -34,784 | – | -1.11% | – |
| MMM | Exit | 3M CO | $0 | – | -11,934 | – | -1.14% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -24,094 | – | -1.16% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -46,331 | – | -1.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -69,319 | – | -1.22% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -18,772 | – | -1.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,066 | – | -1.26% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -20,107 | – | -1.31% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -16,887 | – | -1.31% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -38,238 | – | -1.32% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -19,424 | – | -1.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -45,192 | – | -1.34% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -16,832 | – | -1.39% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -26,410 | – | -1.43% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -67,794 | – | -1.65% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,572 | – | -1.74% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -45,954 | – | -1.77% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -93,830 | – | -1.92% | – |
| ISTB | Exit | ISHARES TRcore st usdb etf | $0 | – | -28,793 | – | -1.94% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -31,024 | – | -1.97% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,816 | – | -2.06% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -75,219 | – | -2.31% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -90,190 | – | -3.08% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -110,778 | – | -3.31% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -332,381 | – | -6.11% | – |
| GVI | Exit | ISHARES TRintrm gov/cr etf | $0 | – | -99,869 | – | -7.46% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | Buy | ISHARES TRintrm gov/cr etf | $11,094,000 | +2.4% | 99,869 | +1.9% | 7.46% | +11.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,097,000 | -10.1% | 332,381 | +0.1% | 6.11% | -1.9% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $4,931,000 | -14.7% | 110,778 | +0.6% | 3.31% | -7.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,581,000 | -12.7% | 90,190 | -1.2% | 3.08% | -4.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,442,000 | +1.8% | 75,219 | +9.7% | 2.31% | +11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,063,000 | -33.6% | 32,816 | -30.7% | 2.06% | -27.6% |
| PEP | Sell | PEPSICO INC | $2,926,000 | -0.8% | 31,024 | -1.8% | 1.97% | +8.2% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,852,000 | -16.1% | 93,830 | -4.9% | 1.92% | -8.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,634,000 | -9.9% | 45,954 | -0.3% | 1.77% | -1.7% |
| AZO | Sell | AUTOZONE INC | $2,586,000 | +2.6% | 3,572 | -5.5% | 1.74% | +12.0% |
| ORCL | Buy | ORACLE CORP | $2,449,000 | -10.1% | 67,794 | +0.3% | 1.65% | -1.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,122,000 | -1.4% | 26,410 | -1.6% | 1.43% | +7.6% |
| NKE | Sell | NIKE INCcl b | $2,070,000 | +0.3% | 16,832 | -11.9% | 1.39% | +9.5% |
| MSFT | Sell | MICROSOFT CORP | $2,000,000 | -0.7% | 45,192 | -0.9% | 1.34% | +8.4% |
| DIS | Sell | DISNEY WALT CO | $1,985,000 | -15.2% | 19,424 | -5.3% | 1.33% | -7.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,964,000 | -9.9% | 38,238 | -1.4% | 1.32% | -1.6% |
| CLX | Sell | CLOROX CO DEL | $1,951,000 | +10.2% | 16,887 | -0.8% | 1.31% | +20.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,950,000 | -8.0% | 20,107 | -0.2% | 1.31% | +0.3% |
| AAPL | Sell | APPLE INC | $1,882,000 | -12.3% | 17,066 | -0.2% | 1.26% | -4.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,845,000 | +0.3% | 18,772 | -1.2% | 1.24% | +9.5% |
| CSCO | Buy | CISCO SYS INC | $1,820,000 | -3.7% | 69,319 | +0.7% | 1.22% | +5.1% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $1,788,000 | -9.9% | 46,331 | -8.6% | 1.20% | -1.6% |
| PG | Buy | PROCTER & GAMBLE CO | $1,733,000 | -6.0% | 24,094 | +2.2% | 1.16% | +2.6% |
| MMM | Sell | 3M CO | $1,692,000 | -12.0% | 11,934 | -4.2% | 1.14% | -4.0% |
| PAYX | Sell | PAYCHEX INC | $1,657,000 | +0.7% | 34,784 | -0.9% | 1.11% | +10.0% |
| EMR | Buy | EMERSON ELEC CO | $1,617,000 | -19.0% | 36,600 | +1.6% | 1.09% | -11.6% |
| SYY | Buy | SYSCO CORP | $1,568,000 | +12.2% | 40,227 | +3.9% | 1.05% | +22.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,547,000 | -0.6% | 15,678 | -2.4% | 1.04% | +8.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,507,000 | -22.6% | 20,266 | -13.4% | 1.01% | -15.5% |
| CME | Sell | CME GROUP INC | $1,495,000 | -3.9% | 16,117 | -3.6% | 1.00% | +4.9% |
| MCD | Sell | MCDONALDS CORP | $1,484,000 | +1.2% | 15,059 | -2.3% | 1.00% | +10.4% |
| HON | Buy | HONEYWELL INTL INC | $1,477,000 | -4.9% | 15,601 | +2.5% | 0.99% | +3.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,459,000 | +5.3% | 22,991 | +8.5% | 0.98% | +14.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,448,000 | -11.5% | 13,347 | -1.2% | 0.97% | -3.5% |
| INTC | Buy | INTEL CORP | $1,424,000 | +0.9% | 47,241 | +1.8% | 0.96% | +10.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,420,000 | -4.4% | 34,826 | +0.8% | 0.95% | +4.4% |
| HD | Sell | HOME DEPOT INC | $1,396,000 | +1.5% | 12,084 | -2.4% | 0.94% | +10.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,396,000 | -12.3% | 7,242 | -5.7% | 0.94% | -4.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,380,000 | -1.8% | 35,244 | +5.3% | 0.93% | +7.2% |
| WMT | Buy | WAL-MART STORES INC | $1,368,000 | -4.9% | 21,105 | +4.1% | 0.92% | +3.7% |
| IVZ | Buy | INVESCO LTD | $1,325,000 | -13.4% | 42,427 | +4.0% | 0.89% | -5.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,320,000 | +6.3% | 6,365 | -4.8% | 0.89% | +15.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,305,000 | -30.6% | 16,542 | -15.1% | 0.88% | -24.3% |
| MDT | Sell | MEDTRONIC PLC | $1,274,000 | -11.0% | 19,035 | -1.4% | 0.86% | -2.8% |
| ECL | Sell | ECOLAB INC | $1,248,000 | -7.5% | 11,374 | -4.7% | 0.84% | +1.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,163,000 | -13.7% | 13,685 | -13.8% | 0.78% | -5.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,158,000 | -6.9% | 10,740 | +0.2% | 0.78% | +1.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,152,000 | -44.5% | 17,682 | -59.6% | 0.77% | -39.4% |
| GOOGL | Sell | GOOGLE INCcl a | $1,138,000 | +14.3% | 1,871 | -2.2% | 0.76% | +24.8% |
| TGT | Sell | TARGET CORP | $1,118,000 | -33.1% | 14,216 | -30.5% | 0.75% | -26.9% |
| BLK | Buy | BLACKROCK INC | $1,107,000 | -8.5% | 3,720 | +6.4% | 0.74% | -0.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,103,000 | -22.6% | 16,882 | +0.5% | 0.74% | -15.6% |
| BEN | Buy | FRANKLIN RES INC | $1,078,000 | -17.8% | 28,929 | +8.1% | 0.72% | -10.4% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,065,000 | – | 21,641 | – | 0.72% | – |
| K | Buy | KELLOGG CO | $1,022,000 | +6.9% | 15,350 | +0.7% | 0.69% | +16.6% |
| TWX | Buy | TIME WARNER INC | $1,021,000 | -21.2% | 14,847 | +0.1% | 0.69% | -14.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $965,000 | -8.3% | 33,397 | +6.3% | 0.65% | 0.0% |
| GOOG | Sell | GOOGLE INCcl c | $952,000 | +9.6% | 1,491 | -7.3% | 0.64% | +19.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $943,000 | -20.8% | 19,064 | +3.3% | 0.63% | -13.5% |
| KHC | New | KRAFT HEINZ CO | $934,000 | – | 13,230 | – | 0.63% | – |
| SBUX | Buy | STARBUCKS CORP | $913,000 | +7.0% | 16,063 | +0.9% | 0.61% | +17.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $890,000 | -6.6% | 17,052 | +1.4% | 0.60% | +1.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $876,000 | -15.9% | 30,655 | -3.8% | 0.59% | -8.1% |
| STT | Sell | STATE STR CORP | $867,000 | -15.6% | 12,893 | -3.4% | 0.58% | -7.8% |
| POT | Buy | POTASH CORP SASK INC | $853,000 | -32.7% | 41,497 | +1.3% | 0.57% | -26.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $813,000 | -3.7% | 19,413 | -5.4% | 0.55% | +5.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $780,000 | -5.8% | 26,007 | -0.8% | 0.52% | +2.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $777,000 | -10.4% | 21,613 | -4.5% | 0.52% | -2.2% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $770,000 | – | 56,802 | – | 0.52% | – |
| COH | Buy | COACH INC | $738,000 | -11.2% | 25,515 | +6.3% | 0.50% | -3.1% |
| TXN | Sell | TEXAS INSTRS INC | $706,000 | -5.4% | 14,250 | -1.5% | 0.47% | +3.3% |
| EBAY | Buy | EBAY INC | $704,000 | -52.5% | 28,808 | +17.1% | 0.47% | -48.1% |
| PYPL | New | PAYPAL HLDGS INC | $669,000 | – | 21,538 | – | 0.45% | – |
| KO | Sell | COCA COLA CO | $666,000 | -35.8% | 16,597 | -37.2% | 0.45% | -29.9% |
| DVY | Buy | ISHARES TRselect divid etf | $613,000 | +7.5% | 8,426 | +11.1% | 0.41% | +17.4% |
| FICO | Sell | FAIR ISAAC CORP | $599,000 | -6.8% | 7,087 | -0.0% | 0.40% | +1.8% |
| SEIC | Sell | SEI INVESTMENTS CO | $595,000 | -1.7% | 12,333 | -0.0% | 0.40% | +7.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $591,000 | +16.1% | 7,095 | +23.8% | 0.40% | +26.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $585,000 | +10.6% | 10,574 | -0.0% | 0.39% | +20.6% |
| EFX | Sell | EQUIFAX INC | $573,000 | 0.0% | 5,896 | -0.0% | 0.38% | +9.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $572,000 | -12.8% | 28,291 | +6.0% | 0.38% | -5.0% |
| ABBV | Sell | ABBVIE INC | $542,000 | -21.1% | 9,968 | -2.4% | 0.36% | -13.9% |
| NSP | Buy | INSPERITY INC | $539,000 | -7.9% | 12,265 | +6.7% | 0.36% | +0.6% |
| ABT | Sell | ABBOTT LABS | $463,000 | -20.4% | 11,518 | -2.9% | 0.31% | -13.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $454,000 | +2.5% | 6,532 | +14.6% | 0.30% | +11.7% |
| DST | Buy | DST SYS INC DEL | $426,000 | -7.8% | 4,048 | +10.4% | 0.29% | +0.4% |
| NCI | Buy | NAVIGANT CONSULTING INC | $421,000 | +13.2% | 26,483 | +6.0% | 0.28% | +23.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $413,000 | -19.5% | 1,451 | -3.3% | 0.28% | -12.0% |
| FWRD | Buy | FORWARD AIR CORP | $402,000 | -17.1% | 9,684 | +4.3% | 0.27% | -9.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $390,000 | +9.9% | 8,291 | +7.6% | 0.26% | +19.6% |
| EV | Sell | EATON VANCE CORP | $365,000 | -14.9% | 10,929 | -0.4% | 0.24% | -7.2% |
| INT | Buy | WORLD FUEL SVCS CORP | $362,000 | -17.0% | 10,110 | +11.2% | 0.24% | -9.3% |
| AMGN | Buy | AMGEN INC | $331,000 | -9.8% | 2,392 | +0.0% | 0.22% | -1.8% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $324,000 | -3.0% | 12,507 | +3.5% | 0.22% | +5.8% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $288,000 | -13.5% | 4,843 | -1.9% | 0.19% | -5.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $276,000 | -55.3% | 3,089 | -52.2% | 0.18% | -51.4% |
| GNRC | Buy | GENERAC HLDGS INC | $262,000 | -22.3% | 8,697 | +2.7% | 0.18% | -15.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $259,000 | -16.7% | 3,175 | -6.2% | 0.17% | -9.4% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $254,000 | +11.4% | 7,597 | +13.5% | 0.17% | +22.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $245,000 | – | 2,478 | – | 0.16% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $244,000 | +8.9% | 5,371 | -0.0% | 0.16% | +18.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $234,000 | +0.9% | 2,137 | +0.3% | 0.16% | +9.8% |
| ORBK | Sell | ORBOTECH LTDord | $179,000 | -25.7% | 11,561 | -0.0% | 0.12% | -18.9% |
| JOE | Exit | ST JOE CO | $0 | – | -11,250 | – | -0.11% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -4,900 | – | -0.13% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -5,900 | – | -0.16% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -12,219 | – | -0.19% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -8,293 | – | -0.26% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -14,748 | – | -0.77% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | New | ISHARESintrm gov/cr etf | $10,834,000 | – | 97,982 | – | 6.67% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $10,120,000 | – | 332,131 | – | 6.23% | – |
| WOOD | New | ISHARESgl timb fore etf | $5,784,000 | – | 110,080 | – | 3.56% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $5,246,000 | – | 91,272 | – | 3.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,616,000 | – | 47,357 | – | 2.84% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $3,398,000 | – | 98,715 | – | 2.09% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,381,000 | – | 68,562 | – | 2.08% | – |
| PEP | New | PEPSICO INC | $2,950,000 | – | 31,601 | – | 1.82% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,925,000 | – | 46,078 | – | 1.80% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $2,890,000 | – | 28,793 | – | 1.78% | – |
| ORCL | New | ORACLE CORP | $2,725,000 | – | 67,614 | – | 1.68% | – |
| AZO | New | AUTOZONE INC | $2,520,000 | – | 3,779 | – | 1.55% | – |
| DIS | New | DISNEY WALT CO | $2,342,000 | – | 20,515 | – | 1.44% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,180,000 | – | 38,767 | – | 1.34% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,152,000 | – | 26,827 | – | 1.32% | – |
| AAPL | New | APPLE INC | $2,146,000 | – | 17,106 | – | 1.32% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,120,000 | – | 20,140 | – | 1.31% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,076,000 | – | 43,758 | – | 1.28% | – |
| NKE | New | NIKE INCcl b | $2,063,000 | – | 19,098 | – | 1.27% | – |
| MSFT | New | MICROSOFT CORP | $2,014,000 | – | 45,624 | – | 1.24% | – |
| EMR | New | EMERSON ELEC CO | $1,997,000 | – | 36,031 | – | 1.23% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $1,985,000 | – | 50,688 | – | 1.22% | – |
| XOM | New | EXXON MOBIL CORP | $1,947,000 | – | 23,404 | – | 1.20% | – |
| MMM | New | 3M CO | $1,923,000 | – | 12,461 | – | 1.18% | – |
| CSCO | New | CISCO SYS INC | $1,890,000 | – | 68,836 | – | 1.16% | – |
| CVX | New | CHEVRON CORP NEW | $1,881,000 | – | 19,495 | – | 1.16% | – |
| PG | New | PROCTER & GAMBLE CO | $1,844,000 | – | 23,564 | – | 1.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,839,000 | – | 19,006 | – | 1.13% | – |
| CLX | New | CLOROX CO DEL | $1,771,000 | – | 17,026 | – | 1.09% | – |
| TGT | New | TARGET CORP | $1,670,000 | – | 20,453 | – | 1.03% | – |
| PAYX | New | PAYCHEX INC | $1,645,000 | – | 35,089 | – | 1.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,637,000 | – | 13,506 | – | 1.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,591,000 | – | 7,680 | – | 0.98% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,557,000 | – | 16,065 | – | 0.96% | – |
| CME | New | CME GROUP INC | $1,555,000 | – | 16,717 | – | 0.96% | – |
| HON | New | HONEYWELL INTL INC | $1,553,000 | – | 15,227 | – | 0.96% | – |
| IVZ | New | INVESCO LTD | $1,530,000 | – | 40,798 | – | 0.94% | – |
| UL | New | UNILEVER PLCspon adr new | $1,485,000 | – | 34,563 | – | 0.91% | – |
| EBAY | New | EBAY INC | $1,481,000 | – | 24,591 | – | 0.91% | – |
| MCD | New | MCDONALDS CORP | $1,466,000 | – | 15,418 | – | 0.90% | – |
| WMT | New | WAL-MART STORES INC | $1,438,000 | – | 20,274 | – | 0.89% | – |
| MDT | New | MEDTRONIC PLC | $1,431,000 | – | 19,307 | – | 0.88% | – |
| CAT | New | CATERPILLAR INC DEL | $1,425,000 | – | 16,799 | – | 0.88% | – |
| INTC | New | INTEL CORP | $1,411,000 | – | 46,387 | – | 0.87% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,405,000 | – | 33,469 | – | 0.86% | – |
| SYY | New | SYSCO CORP | $1,398,000 | – | 38,725 | – | 0.86% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,386,000 | – | 21,194 | – | 0.85% | – |
| HD | New | HOME DEPOT INC | $1,376,000 | – | 12,386 | – | 0.85% | – |
| ECL | New | ECOLAB INC | $1,349,000 | – | 11,931 | – | 0.83% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,347,000 | – | 15,870 | – | 0.83% | – |
| BEN | New | FRANKLIN RES INC | $1,312,000 | – | 26,757 | – | 0.81% | – |
| TWX | New | TIME WARNER INC | $1,296,000 | – | 14,827 | – | 0.80% | – |
| POT | New | POTASH CORP SASK INC | $1,268,000 | – | 40,956 | – | 0.78% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,256,000 | – | 14,748 | – | 0.77% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,244,000 | – | 10,719 | – | 0.77% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,242,000 | – | 6,683 | – | 0.76% | – |
| BLK | New | BLACKROCK INC | $1,210,000 | – | 3,496 | – | 0.74% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,191,000 | – | 18,450 | – | 0.73% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $1,052,000 | – | 31,425 | – | 0.65% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,041,000 | – | 31,871 | – | 0.64% | – |
| KO | New | COCA COLA CO | $1,038,000 | – | 26,447 | – | 0.64% | – |
| STT | New | STATE STR CORP | $1,027,000 | – | 13,341 | – | 0.63% | – |
| GOOGL | New | GOOGLE INCcl a | $996,000 | – | 1,913 | – | 0.61% | – |
| K | New | KELLOGG CO | $956,000 | – | 15,241 | – | 0.59% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $953,000 | – | 16,811 | – | 0.59% | – |
| GOOG | New | GOOGLE INCcl c | $869,000 | – | 1,608 | – | 0.54% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $867,000 | – | 22,638 | – | 0.53% | – |
| SBUX | New | STARBUCKS CORP | $853,000 | – | 15,913 | – | 0.52% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $844,000 | – | 20,512 | – | 0.52% | – |
| COH | New | COACH INC | $831,000 | – | 23,995 | – | 0.51% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $828,000 | – | 26,209 | – | 0.51% | – |
| TXN | New | TEXAS INSTRS INC | $746,000 | – | 14,474 | – | 0.46% | – |
| ABBV | New | ABBVIE INC | $687,000 | – | 10,218 | – | 0.42% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $656,000 | – | 26,691 | – | 0.40% | – |
| FICO | New | FAIR ISAAC CORP | $643,000 | – | 7,088 | – | 0.40% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $618,000 | – | 6,461 | – | 0.38% | – |
| SEIC | New | SEI INVESTMENTS CO | $605,000 | – | 12,335 | – | 0.37% | – |
| NSP | New | INSPERITY INC | $585,000 | – | 11,490 | – | 0.36% | – |
| ABT | New | ABBOTT LABS | $582,000 | – | 11,868 | – | 0.36% | – |
| EFX | New | EQUIFAX INC | $573,000 | – | 5,897 | – | 0.35% | – |
| DVY | New | ISHARES TRselect divid etf | $570,000 | – | 7,581 | – | 0.35% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $529,000 | – | 10,576 | – | 0.33% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $513,000 | – | 1,501 | – | 0.32% | – |
| HYG | New | ISHARESiboxx hi yd etf | $509,000 | – | 5,730 | – | 0.31% | – |
| WAT | New | WATERS CORP | $497,000 | – | 3,871 | – | 0.31% | – |
| FDS | New | FACTSET RESH SYS INC | $487,000 | – | 2,994 | – | 0.30% | – |
| FWRD | New | FORWARD AIR CORP | $485,000 | – | 9,285 | – | 0.30% | – |
| DST | New | DST SYS INC DEL | $462,000 | – | 3,668 | – | 0.28% | – |
| TROW | New | PRICE T ROWE GROUP INC | $443,000 | – | 5,698 | – | 0.27% | – |
| INT | New | WORLD FUEL SVCS CORP | $436,000 | – | 9,091 | – | 0.27% | – |
| EV | New | EATON VANCE CORP | $429,000 | – | 10,975 | – | 0.26% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $417,000 | – | 8,293 | – | 0.26% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $410,000 | – | 2 | – | 0.25% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $383,000 | – | 3,809 | – | 0.24% | – |
| NCI | New | NAVIGANT CONSULTING INC | $372,000 | – | 24,987 | – | 0.23% | – |
| AMGN | New | AMGEN INC | $367,000 | – | 2,391 | – | 0.23% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $355,000 | – | 7,705 | – | 0.22% | – |
| GNRC | New | GENERAC HLDGS INC | $337,000 | – | 8,469 | – | 0.21% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $334,000 | – | 12,088 | – | 0.21% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $333,000 | – | 4,939 | – | 0.20% | – |
| TRC | New | TEJON RANCH CO | $314,000 | – | 12,219 | – | 0.19% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $311,000 | – | 3,385 | – | 0.19% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $281,000 | – | 2,380 | – | 0.17% | – |
| ADVS | New | ADVENT SOFTWARE INC | $261,000 | – | 5,900 | – | 0.16% | – |
| ORBK | New | ORBOTECH LTDord | $241,000 | – | 11,564 | – | 0.15% | – |
| EEFT | New | EURONET WORLDWIDE INC | $237,000 | – | 3,840 | – | 0.15% | – |
| AGG | New | ISHARES TRcore us aggbd et | $232,000 | – | 2,131 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $229,000 | – | 1,682 | – | 0.14% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $228,000 | – | 6,693 | – | 0.14% | – |
| TSS | New | TOTAL SYS SVCS INC | $224,000 | – | 5,373 | – | 0.14% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $216,000 | – | 14,320 | – | 0.13% | – |
| ASTE | New | ASTEC INDS INC | $205,000 | – | 4,900 | – | 0.13% | – |
| JOE | New | ST JOE CO | $175,000 | – | 11,250 | – | 0.11% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,300 | – | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.14% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,970 | – | -0.14% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -14,320 | – | -0.14% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -9,990 | – | -0.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,380 | – | -0.17% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -5,149 | – | -0.17% | – |
| COH | Exit | COACH INC | $0 | – | -7,481 | – | -0.18% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -3,368 | – | -0.19% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,375 | – | -0.19% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -7,013 | – | -0.19% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -10,397 | – | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,089 | – | -0.20% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -3,829 | – | -0.20% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -21,819 | – | -0.20% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -11,339 | – | -0.21% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,994 | – | -0.24% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -14,361 | – | -0.25% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -9,212 | – | -0.25% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,884 | – | -0.26% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -10,249 | – | -0.26% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,523 | – | -0.26% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -8,695 | – | -0.26% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -4,270 | – | -0.26% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -7,254 | – | -0.27% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -26,750 | – | -0.28% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,363 | – | -0.28% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -11,671 | – | -0.28% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -10,735 | – | -0.30% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -7,284 | – | -0.37% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,701 | – | -0.38% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,913 | – | -0.39% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -10,110 | – | -0.40% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,094 | – | -0.41% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,740 | – | -0.46% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -10,141 | – | -0.50% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -19,568 | – | -0.51% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -15,853 | – | -0.51% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -23,998 | – | -0.55% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -15,720 | – | -0.55% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -15,522 | – | -0.59% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -32,675 | – | -0.64% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -34,041 | – | -0.67% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,738 | – | -0.68% | – |
| STT | Exit | STATE STR CORP | $0 | – | -13,722 | – | -0.68% | – |
| K | Exit | KELLOGG CO | $0 | – | -16,459 | – | -0.68% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,738 | – | -0.69% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -15,016 | – | -0.76% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -19,318 | – | -0.80% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -10,379 | – | -0.81% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -25,459 | – | -0.81% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -23,490 | – | -0.86% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -33,496 | – | -0.87% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -13,042 | – | -0.89% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,000 | – | -0.89% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,487 | – | -0.89% | – |
| EBAY | Exit | EBAY INC | $0 | – | -23,798 | – | -0.91% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -14,641 | – | -0.92% | – |
| TGT | Exit | TARGET CORP | $0 | – | -21,889 | – | -0.92% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -12,278 | – | -0.95% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -41,261 | – | -0.96% | – |
| CME | Exit | CME GROUP INC | $0 | – | -17,899 | – | -0.96% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -21,961 | – | -0.96% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -17,893 | – | -0.98% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -35,499 | – | -1.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,597 | – | -1.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -40,075 | – | -1.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -20,226 | – | -1.04% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -41,028 | – | -1.09% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -41,080 | – | -1.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,983 | – | -1.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -65,623 | – | -1.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -48,189 | – | -1.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -17,131 | – | -1.13% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,542 | – | -1.14% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -38,822 | – | -1.15% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -21,815 | – | -1.24% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -19,362 | – | -1.25% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -21,460 | – | -1.28% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -22,047 | – | -1.32% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,853 | – | -1.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,488 | – | -1.32% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -22,139 | – | -1.33% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -24,009 | – | -1.35% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -39,525 | – | -1.38% | – |
| MMM | Exit | 3M CO | $0 | – | -14,550 | – | -1.39% | – |
| KO | Exit | COCA COLA CO | $0 | – | -49,284 | – | -1.42% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -22,829 | – | -1.44% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -35,195 | – | -1.48% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -26,752 | – | -1.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -48,823 | – | -1.52% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,530 | – | -1.57% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -67,640 | – | -1.74% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -46,660 | – | -2.01% | – |
| ISTB | Exit | ISHARES TRcore st usdb etf | $0 | – | -30,558 | – | -2.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -33,137 | – | -2.07% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -68,109 | – | -2.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -33,200 | – | -2.38% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -103,382 | – | -2.44% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -82,109 | – | -2.84% | – |
| WOOD | Exit | ISHARESgl timb fore etf | $0 | – | -101,192 | – | -3.36% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -286,309 | – | -5.97% | – |
| GVI | Exit | ISHARESintrm gov/cr etf | $0 | – | -90,995 | – | -6.75% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | Buy | ISHARESintrm gov/cr etf | $10,032,000 | +1.1% | 90,995 | +1.7% | 6.75% | +1.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,881,000 | +3.1% | 286,309 | +9.6% | 5.97% | +3.4% |
| WOOD | Buy | ISHARESgl timb fore etf | $4,989,000 | -0.7% | 101,192 | +6.4% | 3.36% | -0.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,220,000 | -1.6% | 82,109 | +4.9% | 2.84% | -1.4% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $3,626,000 | -7.1% | 103,382 | -1.8% | 2.44% | -6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,539,000 | +1.3% | 33,200 | -0.6% | 2.38% | +1.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,200,000 | +6.4% | 68,109 | +6.0% | 2.15% | +6.6% |
| PEP | Sell | PEPSICO INC | $3,084,000 | +0.4% | 33,137 | -3.6% | 2.07% | +0.6% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $3,059,000 | -6.6% | 30,558 | -6.2% | 2.06% | -6.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,992,000 | -20.4% | 46,660 | -15.1% | 2.01% | -20.2% |
| ORCL | Buy | ORACLE CORP | $2,589,000 | -5.5% | 67,640 | +0.0% | 1.74% | -5.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,330,000 | -5.8% | 19,530 | +3.1% | 1.57% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $2,263,000 | +13.2% | 48,823 | +1.8% | 1.52% | +13.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,223,000 | +1.0% | 26,752 | -3.7% | 1.50% | +1.2% |
| EMR | Buy | EMERSON ELEC CO | $2,202,000 | -3.0% | 35,195 | +2.9% | 1.48% | -2.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,147,000 | -2.0% | 22,829 | +5.0% | 1.44% | -1.8% |
| KO | Sell | COCA COLA CO | $2,103,000 | -3.7% | 49,284 | -4.4% | 1.42% | -3.5% |
| MMM | Sell | 3M CO | $2,061,000 | -6.4% | 14,550 | -5.3% | 1.39% | -6.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,050,000 | +4.0% | 39,525 | +5.4% | 1.38% | +4.2% |
| PG | Sell | PROCTER & GAMBLE CO | $2,011,000 | +2.8% | 24,009 | -3.5% | 1.35% | +3.0% |
| NKE | Sell | NIKE INCcl b | $1,975,000 | +10.6% | 22,139 | -3.8% | 1.33% | +10.9% |
| AAPL | Buy | APPLE INC | $1,963,000 | +9.1% | 19,488 | +0.7% | 1.32% | +9.4% |
| AZO | Sell | AUTOZONE INC | $1,963,000 | -6.3% | 3,853 | -1.4% | 1.32% | -6.2% |
| DIS | Sell | DISNEY WALT CO | $1,963,000 | +0.4% | 22,047 | -3.4% | 1.32% | +0.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,905,000 | +2.5% | 21,460 | +1.4% | 1.28% | +2.6% |
| CLX | Buy | CLOROX CO DEL | $1,860,000 | +6.5% | 19,362 | +1.3% | 1.25% | +6.6% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,844,000 | +2.0% | 21,815 | +2.1% | 1.24% | +2.2% |
| PAYX | Sell | PAYCHEX INC | $1,716,000 | +3.9% | 38,822 | -2.3% | 1.15% | +4.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,694,000 | -13.6% | 8,542 | -14.2% | 1.14% | -13.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,684,000 | -7.6% | 17,131 | -3.5% | 1.13% | -7.4% |
| INTC | Sell | INTEL CORP | $1,678,000 | +12.5% | 48,189 | -0.2% | 1.13% | +12.8% |
| CSCO | Buy | CISCO SYS INC | $1,652,000 | +3.5% | 65,623 | +2.2% | 1.11% | +3.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,642,000 | +4.6% | 8,983 | -8.0% | 1.10% | +4.7% |
| IVZ | Sell | INVESCO LTD | $1,622,000 | +1.6% | 41,080 | -2.9% | 1.09% | +1.8% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,621,000 | +110.8% | 41,028 | +113.0% | 1.09% | +111.2% |
| WMT | Buy | WAL-MART STORES INC | $1,547,000 | +4.2% | 20,226 | +2.3% | 1.04% | +4.5% |
| SYY | Buy | SYSCO CORP | $1,521,000 | +7.3% | 40,075 | +5.8% | 1.02% | +7.5% |
| BLK | Sell | BLACKROCK INC | $1,509,000 | -1.3% | 4,597 | -3.9% | 1.02% | -1.1% |
| UL | Sell | UNILEVER PLCspon adr new | $1,487,000 | -9.2% | 35,499 | -1.8% | 1.00% | -9.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,455,000 | +3.3% | 17,893 | +2.7% | 0.98% | +3.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,432,000 | -5.4% | 21,961 | -1.1% | 0.96% | -5.2% |
| CME | Sell | CME GROUP INC | $1,431,000 | +10.7% | 17,899 | -1.7% | 0.96% | +10.9% |
| POT | Sell | POTASH CORP SASK INC | $1,426,000 | -10.0% | 41,261 | -1.1% | 0.96% | -9.8% |
| ECL | Sell | ECOLAB INC | $1,410,000 | +1.8% | 12,278 | -1.3% | 0.95% | +1.9% |
| TGT | New | TARGET CORP | $1,372,000 | – | 21,889 | – | 0.92% | – |
| HON | Buy | HONEYWELL INTL INC | $1,363,000 | +6.5% | 14,641 | +6.3% | 0.92% | +6.8% |
| EBAY | Buy | EBAY INC | $1,348,000 | +16.2% | 23,798 | +2.7% | 0.91% | +16.4% |
| HD | Sell | HOME DEPOT INC | $1,329,000 | +8.5% | 14,487 | -4.3% | 0.89% | +8.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,327,000 | +4.2% | 13,042 | +4.8% | 0.89% | +4.4% |
| MCD | New | MCDONALDS CORP | $1,327,000 | – | 14,000 | – | 0.89% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,297,000 | +0.6% | 33,496 | -2.6% | 0.87% | +0.8% |
| BEN | Sell | FRANKLIN RES INC | $1,283,000 | -10.6% | 23,490 | -5.4% | 0.86% | -10.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,202,000 | -3.1% | 25,459 | +0.1% | 0.81% | -2.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,198,000 | -5.7% | 10,379 | +4.0% | 0.81% | -5.4% |
| MDT | Sell | MEDTRONIC INC | $1,197,000 | -4.5% | 19,318 | -1.7% | 0.80% | -4.3% |
| TWX | Buy | TIME WARNER INC | $1,129,000 | +7.7% | 15,016 | +0.7% | 0.76% | +8.0% |
| GOOG | Sell | GOOGLE INCcl c | $1,022,000 | -1.6% | 1,738 | -2.2% | 0.69% | -1.4% |
| K | Sell | KELLOGG CO | $1,014,000 | -11.2% | 16,459 | -5.3% | 0.68% | -11.0% |
| STT | Sell | STATE STR CORP | $1,010,000 | +6.0% | 13,722 | -3.1% | 0.68% | +6.1% |
| GOOGL | Sell | GOOGLE INCcl a | $1,003,000 | -2.0% | 1,738 | -2.2% | 0.68% | -1.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,000,000 | +7.2% | 34,041 | -1.7% | 0.67% | +7.5% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $959,000 | -2.0% | 32,675 | +3.2% | 0.64% | -1.8% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $875,000 | +1.6% | 15,522 | +8.0% | 0.59% | +1.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $823,000 | +6.9% | 15,720 | +5.7% | 0.55% | +7.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $822,000 | -32.7% | 23,998 | -26.2% | 0.55% | -32.6% |
| TXN | Sell | TEXAS INSTRS INC | $756,000 | -3.4% | 15,853 | -3.2% | 0.51% | -3.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $755,000 | -3.3% | 19,568 | -4.1% | 0.51% | -3.1% |
| DVY | Sell | ISHARES TRselect divid etf | $749,000 | -24.2% | 10,141 | -21.0% | 0.50% | -24.0% |
| ABBV | Sell | ABBVIE INC | $678,000 | -16.7% | 11,740 | -18.6% | 0.46% | -16.5% |
| SBUX | Sell | STARBUCKS CORP | $611,000 | -2.7% | 8,094 | -0.3% | 0.41% | -2.6% |
| MRK | Buy | MERCK & CO INC NEW | $599,000 | +5.6% | 10,110 | +3.2% | 0.40% | +5.8% |
| ABT | Sell | ABBOTT LABS | $579,000 | -23.8% | 13,913 | -25.1% | 0.39% | -23.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $573,000 | -7.6% | 6,701 | -3.8% | 0.38% | -7.5% |
| EFX | Sell | EQUIFAX INC | $544,000 | +1.9% | 7,284 | -1.0% | 0.37% | +2.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $447,000 | +0.7% | 10,735 | +0.6% | 0.30% | +1.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $422,000 | +9.3% | 11,671 | -0.9% | 0.28% | +9.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $420,000 | +30.8% | 26,750 | +2.6% | 0.28% | +31.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $420,000 | -6.9% | 5,363 | +0.4% | 0.28% | -6.6% |
| FICO | Buy | FAIR ISAAC CORP | $400,000 | -13.0% | 7,254 | +0.6% | 0.27% | -12.9% |
| HYG | Sell | ISHARESiboxx hi yd etf | $393,000 | -13.1% | 4,270 | -10.1% | 0.26% | -12.9% |
| FWRD | Buy | FORWARD AIR CORP | $390,000 | -6.0% | 8,695 | +0.3% | 0.26% | -6.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $390,000 | +1.3% | 1,523 | +0.2% | 0.26% | +1.6% |
| EV | Buy | EATON VANCE CORP | $387,000 | +6.0% | 10,249 | +6.1% | 0.26% | +6.1% |
| WAT | Buy | WATERS CORP | $385,000 | -4.9% | 3,884 | +0.1% | 0.26% | -4.8% |
| INT | Buy | WORLD FUEL SVCS CORP | $368,000 | -16.7% | 9,212 | +2.6% | 0.25% | -16.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $365,000 | +73.0% | 14,361 | +77.4% | 0.25% | +73.2% |
| NSP | Buy | INSPERITY INC | $310,000 | -14.1% | 11,339 | +3.5% | 0.21% | -13.6% |
| NCI | Buy | NAVIGANT CONSULTING INC | $303,000 | -15.1% | 21,819 | +6.8% | 0.20% | -15.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $294,000 | -6.7% | 3,829 | +0.2% | 0.20% | -6.2% |
| TRC | Buy | TEJON RANCH CO | $292,000 | -6.1% | 10,397 | +7.7% | 0.20% | -6.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $285,000 | -2.4% | 7,013 | +6.1% | 0.19% | -2.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $282,000 | -20.8% | 3,375 | -16.8% | 0.19% | -20.5% |
| COH | Buy | COACH INC | $266,000 | +13.2% | 7,481 | +9.0% | 0.18% | +13.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $256,000 | +5.8% | 5,149 | +0.3% | 0.17% | +6.2% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $230,000 | +1.3% | 9,990 | +5.7% | 0.16% | +2.0% |
| SRE | New | SEMPRA ENERGY | $208,000 | – | 1,970 | – | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $207,000 | – | 1 | – | 0.14% | – |
| JOE | Exit | ST JOE CO | $0 | – | -8,000 | – | -0.14% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -4,900 | – | -0.14% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -6,749 | – | -0.16% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,955 | – | -0.69% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,095 | – | -0.72% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | New | ISHARESintrm gov/cr etf | $9,919,000 | – | 89,451 | – | 6.66% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $8,612,000 | – | 261,119 | – | 5.78% | – |
| WOOD | New | ISHARESgl timb fore etf | $5,024,000 | – | 95,077 | – | 3.37% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $4,289,000 | – | 78,247 | – | 2.88% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $3,905,000 | – | 105,267 | – | 2.62% | – |
| EFA | New | ISHARESmsci eafe etf | $3,758,000 | – | 54,964 | – | 2.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,493,000 | – | 33,388 | – | 2.34% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $3,274,000 | – | 32,563 | – | 2.20% | – |
| PEP | New | PEPSICO INC | $3,071,000 | – | 34,379 | – | 2.06% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,008,000 | – | 64,230 | – | 2.02% | – |
| ORCL | New | ORACLE CORP | $2,741,000 | – | 67,629 | – | 1.84% | – |
| CVX | New | CHEVRON CORP NEW | $2,473,000 | – | 18,946 | – | 1.66% | – |
| EMR | New | EMERSON ELEC CO | $2,271,000 | – | 34,216 | – | 1.52% | – |
| MMM | New | 3M CO | $2,202,000 | – | 15,370 | – | 1.48% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,201,000 | – | 27,768 | – | 1.48% | – |
| XOM | New | EXXON MOBIL CORP | $2,190,000 | – | 21,752 | – | 1.47% | – |
| KO | New | COCA COLA CO | $2,184,000 | – | 51,549 | – | 1.47% | – |
| AZO | New | AUTOZONE INC | $2,096,000 | – | 3,909 | – | 1.41% | – |
| MSFT | New | MICROSOFT CORP | $1,999,000 | – | 47,949 | – | 1.34% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,971,000 | – | 37,494 | – | 1.32% | – |
| IVV | New | ISHAREScore s&p500 etf | $1,961,000 | – | 9,952 | – | 1.32% | – |
| PG | New | PROCTER & GAMBLE CO | $1,956,000 | – | 24,889 | – | 1.31% | – |
| DIS | New | DISNEY WALT CO | $1,956,000 | – | 22,816 | – | 1.31% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,859,000 | – | 21,163 | – | 1.25% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,822,000 | – | 17,752 | – | 1.22% | – |
| SHY | New | ISHARES1-3 yr tr bd etf | $1,807,000 | – | 21,369 | – | 1.21% | – |
| AAPL | New | APPLE INC | $1,799,000 | – | 19,362 | – | 1.21% | – |
| NKE | New | NIKE INCcl b | $1,785,000 | – | 23,022 | – | 1.20% | – |
| CLX | New | CLOROX CO DEL | $1,747,000 | – | 19,118 | – | 1.17% | – |
| PAYX | New | PAYCHEX INC | $1,651,000 | – | 39,717 | – | 1.11% | – |
| UL | New | UNILEVER PLCspon adr new | $1,638,000 | – | 36,140 | – | 1.10% | – |
| IVZ | New | INVESCO LTD | $1,597,000 | – | 42,305 | – | 1.07% | – |
| CSCO | New | CISCO SYS INC | $1,596,000 | – | 64,233 | – | 1.07% | – |
| POT | New | POTASH CORP SASK INC | $1,584,000 | – | 41,738 | – | 1.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,570,000 | – | 9,767 | – | 1.05% | – |
| BLK | New | BLACKROCK INC | $1,529,000 | – | 4,783 | – | 1.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,514,000 | – | 22,207 | – | 1.02% | – |
| INTC | New | INTEL CORP | $1,492,000 | – | 48,281 | – | 1.00% | – |
| WMT | New | WAL-MART STORES INC | $1,484,000 | – | 19,767 | – | 1.00% | – |
| BEN | New | FRANKLIN RES INC | $1,435,000 | – | 24,818 | – | 0.96% | – |
| SYY | New | SYSCO CORP | $1,418,000 | – | 37,871 | – | 0.95% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,408,000 | – | 17,416 | – | 0.94% | – |
| ECL | New | ECOLAB INC | $1,385,000 | – | 12,437 | – | 0.93% | – |
| CME | New | CME GROUP INC | $1,293,000 | – | 18,214 | – | 0.87% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,289,000 | – | 34,399 | – | 0.86% | – |
| HON | New | HONEYWELL INTL INC | $1,280,000 | – | 13,769 | – | 0.86% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,274,000 | – | 12,443 | – | 0.86% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,270,000 | – | 9,977 | – | 0.85% | – |
| MDT | New | MEDTRONIC INC | $1,253,000 | – | 19,649 | – | 0.84% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,241,000 | – | 25,430 | – | 0.83% | – |
| HD | New | HOME DEPOT INC | $1,225,000 | – | 15,132 | – | 0.82% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,222,000 | – | 32,498 | – | 0.82% | – |
| EBAY | New | EBAY INC | $1,160,000 | – | 23,182 | – | 0.78% | – |
| K | New | KELLOGG CO | $1,142,000 | – | 17,380 | – | 0.77% | – |
| PPG | New | PPG INDS INC | $1,071,000 | – | 5,095 | – | 0.72% | – |
| TWX | New | TIME WARNER INC | $1,048,000 | – | 14,912 | – | 0.70% | – |
| GOOG | New | GOOGLE INCcl c | $1,039,000 | – | 1,777 | – | 0.70% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,025,000 | – | 4,955 | – | 0.69% | – |
| GOOGL | New | GOOGLE INCcl a | $1,023,000 | – | 1,777 | – | 0.69% | – |
| DVY | New | ISHARESselect divid etf | $988,000 | – | 12,836 | – | 0.66% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $979,000 | – | 31,664 | – | 0.66% | – |
| STT | New | STATE STR CORP | $953,000 | – | 14,163 | – | 0.64% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $933,000 | – | 34,646 | – | 0.63% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $861,000 | – | 14,370 | – | 0.58% | – |
| ABBV | New | ABBVIE INC | $814,000 | – | 14,430 | – | 0.55% | – |
| TXN | New | TEXAS INSTRS INC | $783,000 | – | 16,385 | – | 0.53% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $781,000 | – | 20,398 | – | 0.52% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $770,000 | – | 14,866 | – | 0.52% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $769,000 | – | 19,266 | – | 0.52% | – |
| ABT | New | ABBOTT LABS | $760,000 | – | 18,573 | – | 0.51% | – |
| SBUX | New | STARBUCKS CORP | $628,000 | – | 8,119 | – | 0.42% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $620,000 | – | 6,964 | – | 0.42% | – |
| MRK | New | MERCK & CO INC NEW | $567,000 | – | 9,798 | – | 0.38% | – |
| EFX | New | EQUIFAX INC | $534,000 | – | 7,356 | – | 0.36% | – |
| FICO | New | FAIR ISAAC CORP | $460,000 | – | 7,211 | – | 0.31% | – |
| HYG | New | ISHARESiboxx hi yd etf | $452,000 | – | 4,750 | – | 0.30% | – |
| TROW | New | PRICE T ROWE GROUP INC | $451,000 | – | 5,343 | – | 0.30% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $444,000 | – | 10,666 | – | 0.30% | – |
| INT | New | WORLD FUEL SVCS CORP | $442,000 | – | 8,980 | – | 0.30% | – |
| FWRD | New | FORWARD AIR CORP | $415,000 | – | 8,668 | – | 0.28% | – |
| WAT | New | WATERS CORP | $405,000 | – | 3,879 | – | 0.27% | – |
| SEIC | New | SEI INVESTMENTS CO | $386,000 | – | 11,781 | – | 0.26% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $385,000 | – | 1,520 | – | 0.26% | – |
| EV | New | EATON VANCE CORP | $365,000 | – | 9,662 | – | 0.24% | – |
| NSP | New | INSPERITY INC | $361,000 | – | 10,952 | – | 0.24% | – |
| FDS | New | FACTSET RESH SYS INC | $360,000 | – | 2,994 | – | 0.24% | – |
| NCI | New | NAVIGANT CONSULTING INC | $357,000 | – | 20,432 | – | 0.24% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $356,000 | – | 4,055 | – | 0.24% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $321,000 | – | 26,067 | – | 0.22% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $315,000 | – | 3,820 | – | 0.21% | – |
| TRC | New | TEJON RANCH CO | $311,000 | – | 9,651 | – | 0.21% | – |
| DST | New | DST SYS INC DEL | $310,000 | – | 3,368 | – | 0.21% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $292,000 | – | 6,608 | – | 0.20% | – |
| IJR | New | ISHAREScore s&p scp etf | $267,000 | – | 2,380 | – | 0.18% | – |
| AMGN | New | AMGEN INC | $247,000 | – | 2,089 | – | 0.17% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $245,000 | – | 6,749 | – | 0.16% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $242,000 | – | 5,132 | – | 0.16% | – |
| COH | New | COACH INC | $235,000 | – | 6,863 | – | 0.16% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $236,000 | – | 14,320 | – | 0.16% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $227,000 | – | 9,453 | – | 0.15% | – |
| ASTE | New | ASTEC INDS INC | $215,000 | – | 4,900 | – | 0.14% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $211,000 | – | 8,096 | – | 0.14% | – |
| CSGP | New | COSTAR GROUP INC | $206,000 | – | 1,300 | – | 0.14% | – |
| JOE | New | ST JOE CO | $203,000 | – | 8,000 | – | 0.14% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOE | Exit | ST JOE CO | $0 | – | -10,355 | – | -0.16% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -5,132 | – | -0.16% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -6,747 | – | -0.17% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -9,404 | – | -0.18% | – |
| Exit | AMGEN INC | $0 | – | -2,050 | – | -0.18% | – | |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -15,800 | – | -0.18% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -2,380 | – | -0.18% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -29,386 | – | -0.19% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -3,020 | – | -0.21% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -3,708 | – | -0.22% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -7,617 | – | -0.22% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -4,319 | – | -0.22% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -8,094 | – | -0.23% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,922 | – | -0.23% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -19,765 | – | -0.24% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -9,991 | – | -0.24% | – |
| Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -22,536 | – | -0.24% | – | |
| COH | Exit | COACH INC | $0 | – | -5,961 | – | -0.25% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -10,593 | – | -0.25% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -10,485 | – | -0.26% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,094 | – | -0.26% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -4,625 | – | -0.27% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,132 | – | -0.28% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -9,936 | – | -0.30% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -9,691 | – | -0.30% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,472 | – | -0.30% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,370 | – | -0.30% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,878 | – | -0.32% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,720 | – | -0.32% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -7,603 | – | -0.32% | – |
| ADRD | Exit | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | -19,647 | – | -0.36% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -14,374 | – | -0.37% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -8,154 | – | -0.37% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -14,670 | – | -0.38% | – |
| ISTB | Exit | ISHARES TRcore strm usbd | $0 | – | -5,510 | – | -0.42% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,696 | – | -0.43% | – |
| Exit | ABBOTT LABS | $0 | – | -18,913 | – | -0.48% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -14,682 | – | -0.49% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,119 | – | -0.54% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -17,978 | – | -0.56% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -14,195 | – | -0.57% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -19,931 | – | -0.58% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -29,575 | – | -0.62% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -18,168 | – | -0.62% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -45,969 | – | -0.74% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -14,861 | – | -0.75% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,930 | – | -0.76% | – |
| K | Exit | KELLOGG CO | $0 | – | -17,121 | – | -0.77% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,535 | – | -0.77% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -25,431 | – | -0.79% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -19,440 | – | -0.79% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -14,094 | – | -0.80% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -33,919 | – | -0.82% | – |
| Exit | BANK NEW YORK MELLON CORP | $0 | – | -36,188 | – | -0.84% | – | |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -16,779 | – | -0.85% | – |
| STT | Exit | STATE STR CORP | $0 | – | -17,059 | – | -0.86% | – |
| EBAY | Exit | EBAY INC | $0 | – | -20,797 | – | -0.89% | – |
| INTC | Exit | INTEL CORP | $0 | – | -51,466 | – | -0.90% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -11,993 | – | -0.91% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -15,789 | – | -0.92% | – |
| Exit | APPLE INC | $0 | – | -2,577 | – | -0.94% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -38,866 | – | -0.95% | – |
| SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -14,755 | – | -0.96% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -40,889 | – | -0.98% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -25,393 | – | -0.98% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -10,729 | – | -1.04% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -33,620 | – | -1.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,134 | – | -1.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -14,167 | – | -1.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -18,949 | – | -1.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -23,711 | – | -1.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -60,107 | – | -1.08% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -44,590 | – | -1.09% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -36,891 | – | -1.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,201 | – | -1.10% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -20,084 | – | -1.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -23,274 | – | -1.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -45,120 | – | -1.15% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,822 | – | -1.22% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -19,743 | – | -1.24% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -40,404 | – | -1.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -18,540 | – | -1.30% | – |
| Exit | AUTOZONE INC | $0 | – | -4,120 | – | -1.34% | – | |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -43,525 | – | -1.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,655 | – | -1.36% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -20,232 | – | -1.40% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -25,370 | – | -1.41% | – |
| KO | Exit | COCA COLA CO | $0 | – | -50,415 | – | -1.46% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -25,712 | – | -1.49% | – |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -27,347 | – | -1.52% | – | |
| MMM | Exit | 3M CO | $0 | – | -16,599 | – | -1.52% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,554 | – | -1.64% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -33,359 | – | -1.65% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -13,587 | – | -1.76% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -69,903 | – | -1.78% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -34,626 | – | -2.11% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -59,214 | – | -2.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -34,631 | – | -2.30% | – |
| WOOD | Exit | ISHARESgl timb fore etf | $0 | – | -75,936 | – | -2.88% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -61,854 | – | -3.02% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -119,137 | – | -3.13% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -202,784 | – | -4.72% | – |
| GVI | Exit | ISHARESintrm gov/cr etf | $0 | – | -105,093 | – | -8.87% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | Buy | ISHARESintrm gov/cr etf | $11,571,000 | +2.4% | 105,093 | +2.2% | 8.87% | -6.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,163,000 | +25.1% | 202,784 | +12.2% | 4.72% | +14.4% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $4,080,000 | +10.6% | 119,137 | +0.9% | 3.13% | +1.1% |
| EFA | Sell | ISHARESmsci eafe etf | $3,946,000 | +10.8% | 61,854 | -0.5% | 3.02% | +1.3% |
| WOOD | Buy | ISHARESgl timb fore etf | $3,751,000 | +25.1% | 75,936 | +14.6% | 2.88% | +14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,002,000 | +3.6% | 34,631 | +2.6% | 2.30% | -5.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,855,000 | +61.0% | 59,214 | +46.9% | 2.19% | +47.2% |
| PEP | Buy | PEPSICO INC | $2,753,000 | -1.0% | 34,626 | +1.8% | 2.11% | -9.4% |
| ORCL | Buy | ORACLE CORP | $2,319,000 | +10.4% | 69,903 | +2.2% | 1.78% | +0.9% |
| IVV | Sell | ISHAREScore s&p500 etf | $2,295,000 | +2.5% | 13,587 | -2.4% | 1.76% | -6.3% |
| EMR | Buy | EMERSON ELEC CO | $2,158,000 | +26.0% | 33,359 | +6.2% | 1.65% | +15.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,133,000 | +8.4% | 17,554 | +5.5% | 1.64% | -0.8% |
| MMM | Buy | 3M CO | $1,982,000 | +10.0% | 16,599 | +0.8% | 1.52% | +0.7% |
| Buy | AUTOMATIC DATA PROCESSING IN | $1,979,000 | +5.2% | 27,347 | +0.1% | 1.52% | -3.7% | |
| PG | Buy | PROCTER & GAMBLE CO | $1,944,000 | -0.9% | 25,712 | +0.9% | 1.49% | -9.4% |
| KO | Sell | COCA COLA CO | $1,910,000 | -6.1% | 50,415 | -0.7% | 1.46% | -14.1% |
| NKE | Sell | NIKE INCcl b | $1,843,000 | +12.7% | 25,370 | -1.3% | 1.41% | +3.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,832,000 | +18.9% | 20,232 | +1.5% | 1.40% | +8.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,777,000 | +6.5% | 20,655 | +11.8% | 1.36% | -2.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,750,000 | +46.3% | 43,525 | +39.0% | 1.34% | +33.8% |
| Buy | AUTOZONE INC | $1,742,000 | +2.2% | 4,120 | +2.4% | 1.34% | -6.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,694,000 | +9.4% | 18,540 | +3.5% | 1.30% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $1,642,000 | +16.4% | 40,404 | +4.5% | 1.26% | +6.4% |
| CLX | Buy | CLOROX CO DEL | $1,613,000 | +14.0% | 19,743 | +16.0% | 1.24% | +4.2% |
| GOOGL | Buy | GOOGLE INCcl a | $1,596,000 | +0.1% | 1,822 | +0.6% | 1.22% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $1,502,000 | -6.3% | 45,120 | -2.7% | 1.15% | -14.3% |
| DIS | Sell | DISNEY WALT CO | $1,501,000 | -0.9% | 23,274 | -3.0% | 1.15% | -9.4% |
| WMT | Buy | WAL-MART STORES INC | $1,485,000 | +8.8% | 20,084 | +9.6% | 1.14% | -0.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,429,000 | +16.9% | 11,201 | -0.6% | 1.10% | +6.9% |
| UL | Buy | UNILEVER PLCspon adr new | $1,423,000 | +17.1% | 36,891 | +22.9% | 1.09% | +7.2% |
| IVZ | Buy | INVESCO LTD | $1,422,000 | +0.6% | 44,590 | +0.4% | 1.09% | -7.9% |
| CSCO | Buy | CISCO SYS INC | $1,408,000 | +1.4% | 60,107 | +5.4% | 1.08% | -7.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,406,000 | +2.3% | 23,711 | -1.2% | 1.08% | -6.4% |
| CME | Sell | CME GROUP INC | $1,400,000 | -2.9% | 18,949 | -0.2% | 1.07% | -11.2% |
| ECL | Sell | ECOLAB INC | $1,399,000 | +12.2% | 14,167 | -3.2% | 1.07% | +2.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,389,000 | +2.3% | 33,620 | +2.2% | 1.06% | -6.4% |
| BLK | Buy | BLACKROCK INC | $1,389,000 | +5.7% | 5,134 | +0.3% | 1.06% | -3.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,363,000 | +5.3% | 10,729 | -4.7% | 1.04% | -3.7% |
| BEN | Buy | FRANKLIN RES INC | $1,284,000 | +12.7% | 25,393 | +203.2% | 0.98% | +3.1% |
| POT | New | POTASH CORP SASK INC | $1,279,000 | – | 40,889 | – | 0.98% | – |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $1,246,000 | +1.2% | 14,755 | +1.0% | 0.96% | -7.5% |
| SYY | Buy | SYSCO CORP | $1,237,000 | +3.5% | 38,866 | +11.1% | 0.95% | -5.3% |
| Buy | APPLE INC | $1,228,000 | +24.5% | 2,577 | +3.7% | 0.94% | +13.9% | |
| HD | Sell | HOME DEPOT INC | $1,198,000 | -12.4% | 15,789 | -10.5% | 0.92% | -19.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,189,000 | +3.2% | 11,993 | +4.2% | 0.91% | -5.6% |
| INTC | Buy | INTEL CORP | $1,180,000 | -3.3% | 51,466 | +2.3% | 0.90% | -11.5% |
| EBAY | Sell | EBAY INC | $1,160,000 | +7.5% | 20,797 | -0.3% | 0.89% | -1.7% |
| STT | Sell | STATE STR CORP | $1,122,000 | -1.2% | 17,059 | -2.1% | 0.86% | -9.7% |
| DVY | Sell | ISHARESselect divid etf | $1,113,000 | -2.5% | 16,779 | -5.9% | 0.85% | -10.9% |
| Buy | BANK NEW YORK MELLON CORP | $1,093,000 | +16.2% | 36,188 | +7.9% | 0.84% | +6.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,066,000 | +18.4% | 33,919 | +7.6% | 0.82% | +8.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,038,000 | +8.5% | 14,094 | +5.9% | 0.80% | -0.7% |
| MDT | Sell | MEDTRONIC INC | $1,035,000 | +3.4% | 19,440 | -0.0% | 0.79% | -5.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,025,000 | +5.9% | 25,431 | -2.1% | 0.79% | -3.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,008,000 | +1.0% | 5,535 | -2.0% | 0.77% | -7.5% |
| K | Buy | KELLOGG CO | $1,006,000 | -4.6% | 17,121 | +4.4% | 0.77% | -12.7% |
| PPG | Sell | PPG INDS INC | $991,000 | +7.0% | 5,930 | -6.2% | 0.76% | -2.1% |
| TWX | Sell | TIME WARNER INC | $978,000 | +7.1% | 14,861 | -5.9% | 0.75% | -2.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $972,000 | -2.3% | 45,969 | -1.9% | 0.74% | -10.7% |
| ABBV | Sell | ABBVIE INC | $813,000 | +2.0% | 18,168 | -5.8% | 0.62% | -6.7% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $803,000 | +10.2% | 29,575 | +11.2% | 0.62% | +0.7% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $757,000 | +15.0% | 19,931 | +18.9% | 0.58% | +5.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $745,000 | +6.4% | 14,195 | +13.4% | 0.57% | -2.7% |
| TXN | Sell | TEXAS INSTRS INC | $724,000 | +7.9% | 17,978 | -6.6% | 0.56% | -1.2% |
| SBUX | Sell | STARBUCKS CORP | $702,000 | +7.5% | 9,119 | -8.5% | 0.54% | -1.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $639,000 | +17.0% | 14,682 | +7.3% | 0.49% | +7.0% |
| Sell | ABBOTT LABS | $628,000 | -22.1% | 18,913 | -18.2% | 0.48% | -28.7% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $558,000 | +6.7% | 7,696 | +7.3% | 0.43% | -2.3% |
| ISTB | New | ISHARES TRcore strm usbd | $551,000 | – | 5,510 | – | 0.42% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $494,000 | +17.3% | 14,670 | +14.0% | 0.38% | +7.4% |
| EFX | Buy | EQUIFAX INC | $488,000 | +1.7% | 8,154 | +0.0% | 0.37% | -7.0% |
| LM | Sell | LEGG MASON INC | $481,000 | +7.8% | 14,374 | -0.0% | 0.37% | -1.3% |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $466,000 | +8.1% | 19,647 | -1.9% | 0.36% | -1.1% |
| FICO | Buy | FAIR ISAAC CORP | $420,000 | +28.4% | 7,603 | +6.5% | 0.32% | +17.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $413,000 | +16.0% | 1,720 | -2.8% | 0.32% | +6.4% |
| WAT | Sell | WATERS CORP | $412,000 | -0.2% | 3,878 | -6.1% | 0.32% | -8.7% |
| CSGP | Sell | COSTAR GROUP INC | $398,000 | +24.8% | 2,370 | -4.0% | 0.30% | +14.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $394,000 | -5.5% | 5,472 | -3.8% | 0.30% | -13.5% |
| FWRD | Buy | FORWARD AIR CORP | $391,000 | +31.2% | 9,691 | +24.4% | 0.30% | +20.0% |
| EV | Buy | EATON VANCE CORP | $386,000 | +3.5% | 9,936 | +0.0% | 0.30% | -5.4% |
| USB | Buy | US BANCORP DEL | $371,000 | +6.9% | 10,132 | +5.5% | 0.28% | -2.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $357,000 | +7.2% | 4,625 | -3.1% | 0.27% | -1.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $333,000 | +19.4% | 10,485 | +0.1% | 0.26% | +9.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $327,000 | -1.2% | 10,593 | -9.0% | 0.25% | -9.4% |
| COH | Buy | COACH INC | $325,000 | +11.3% | 5,961 | +16.5% | 0.25% | +1.6% |
| Buy | AMN HEALTHCARE SERVICES INC | $310,000 | -4.0% | 22,536 | +0.0% | 0.24% | -12.2% | |
| TRC | Buy | TEJON RANCH CO | $308,000 | +23.7% | 9,991 | +14.3% | 0.24% | +12.9% |
| NCI | Buy | NAVIGANT CONSULTING INC | $306,000 | +55.3% | 19,765 | +20.1% | 0.24% | +42.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $305,000 | +16.0% | 6,922 | +0.0% | 0.23% | +6.4% |
| INT | Buy | WORLD FUEL SVCS CORP | $302,000 | +2.0% | 8,094 | +9.3% | 0.23% | -6.9% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $289,000 | +1.8% | 4,319 | +0.0% | 0.22% | -7.1% |
| NSP | Buy | INSPERITY INC | $286,000 | +30.0% | 7,617 | +4.9% | 0.22% | +19.0% |
| DST | Buy | DST SYS INC DEL | $280,000 | +20.2% | 3,708 | +4.0% | 0.22% | +10.3% |
| HYG | Sell | ISHARESiboxx hi yd etf | $277,000 | -10.9% | 3,020 | -11.7% | 0.21% | -18.8% |
| JNS | Buy | JANUS CAP GROUP INC | $250,000 | +20.8% | 29,386 | +20.9% | 0.19% | +11.0% |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $228,000 | – | 9,404 | – | 0.18% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $220,000 | +0.5% | 6,747 | -9.3% | 0.17% | -8.2% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $207,000 | 0.0% | 5,132 | -9.3% | 0.16% | -8.1% |
| JOE | New | ST JOE CO | $203,000 | – | 10,355 | – | 0.16% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -10,113 | – | -0.11% | – |
| Exit | ADVENT SOFTWARE INC | $0 | – | -6,300 | – | -0.18% | – | |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -8,761 | – | -0.56% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | New | ISHARES TRbarclys inter gv | $11,297,000 | – | 102,855 | – | 9.47% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,925,000 | – | 180,794 | – | 4.13% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $3,690,000 | – | 118,127 | – | 3.09% | – |
| EFA | New | ISHARES TRmsci eafe index | $3,561,000 | – | 62,153 | – | 2.98% | – |
| WOOD | New | ISHARES TRs&p gtfidx etf | $2,998,000 | – | 66,235 | – | 2.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,899,000 | – | 33,762 | – | 2.43% | – |
| PEP | New | PEPSICO INC | $2,781,000 | – | 33,998 | – | 2.33% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,240,000 | – | 13,922 | – | 1.88% | – |
| ORCL | New | ORACLE CORP | $2,101,000 | – | 68,406 | – | 1.76% | – |
| KO | New | COCA COLA CO | $2,035,000 | – | 50,745 | – | 1.70% | – |
| CVX | New | CHEVRON CORP NEW | $1,968,000 | – | 16,631 | – | 1.65% | – |
| PG | New | PROCTER & GAMBLE CO | $1,962,000 | – | 25,483 | – | 1.64% | – |
| New | AUTOMATIC DATA PROCESSING IN | $1,881,000 | – | 27,318 | – | 1.58% | – | |
| MMM | New | 3M CO | $1,801,000 | – | 16,470 | – | 1.51% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,773,000 | – | 40,314 | – | 1.49% | – |
| EMR | New | EMERSON ELEC CO | $1,713,000 | – | 31,406 | – | 1.44% | – |
| New | AUTOZONE INC | $1,705,000 | – | 4,024 | – | 1.43% | – | |
| XOM | New | EXXON MOBIL CORP | $1,669,000 | – | 18,471 | – | 1.40% | – |
| NKE | New | NIKE INCcl b | $1,636,000 | – | 25,698 | – | 1.37% | – |
| MSFT | New | MICROSOFT CORP | $1,603,000 | – | 46,393 | – | 1.34% | – |
| GOOGL | New | GOOGLE INCcl a | $1,595,000 | – | 1,812 | – | 1.34% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,549,000 | – | 17,906 | – | 1.30% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,541,000 | – | 19,935 | – | 1.29% | – |
| DIS | New | DISNEY WALT CO | $1,515,000 | – | 23,987 | – | 1.27% | – |
| CME | New | CME GROUP INC | $1,442,000 | – | 18,995 | – | 1.21% | – |
| CLX | New | CLOROX CO DEL | $1,415,000 | – | 17,018 | – | 1.19% | – |
| IVZ | New | INVESCO LTD | $1,413,000 | – | 44,431 | – | 1.18% | – |
| PAYX | New | PAYCHEX INC | $1,411,000 | – | 38,660 | – | 1.18% | – |
| CSCO | New | CISCO SYS INC | $1,388,000 | – | 57,022 | – | 1.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,375,000 | – | 24,004 | – | 1.15% | – |
| HD | New | HOME DEPOT INC | $1,367,000 | – | 17,642 | – | 1.15% | – |
| WMT | New | WAL-MART STORES INC | $1,365,000 | – | 18,331 | – | 1.14% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,358,000 | – | 32,911 | – | 1.14% | – |
| BLK | New | BLACKROCK INC | $1,314,000 | – | 5,117 | – | 1.10% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,295,000 | – | 11,263 | – | 1.08% | – |
| ECL | New | ECOLAB INC | $1,247,000 | – | 14,636 | – | 1.04% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $1,231,000 | – | 14,605 | – | 1.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,222,000 | – | 11,263 | – | 1.02% | – |
| INTC | New | INTEL CORP | $1,220,000 | – | 50,331 | – | 1.02% | – |
| UL | New | UNILEVER PLCspon adr new | $1,215,000 | – | 30,028 | – | 1.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,196,000 | – | 31,320 | – | 1.00% | – |
| SYY | New | SYSCO CORP | $1,195,000 | – | 34,995 | – | 1.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,152,000 | – | 11,513 | – | 0.96% | – |
| DVY | New | ISHARES TRdj sel div inx | $1,142,000 | – | 17,834 | – | 0.96% | – |
| BEN | New | FRANKLIN RES INC | $1,139,000 | – | 8,376 | – | 0.95% | – |
| STT | New | STATE STR CORP | $1,136,000 | – | 17,424 | – | 0.95% | – |
| EBAY | New | EBAY INC | $1,079,000 | – | 20,867 | – | 0.90% | – |
| K | New | KELLOGG CO | $1,054,000 | – | 16,406 | – | 0.88% | – |
| MDT | New | MEDTRONIC INC | $1,001,000 | – | 19,446 | – | 0.84% | – |
| SHW | New | SHERWIN WILLIAMS CO | $998,000 | – | 5,650 | – | 0.84% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $995,000 | – | 46,863 | – | 0.83% | – |
| New | APPLE INC | $986,000 | – | 2,486 | – | 0.83% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $968,000 | – | 25,973 | – | 0.81% | – |
| ACN | New | ACCENTURE PLC IRELAND | $957,000 | – | 13,305 | – | 0.80% | – |
| New | BANK NEW YORK MELLON CORP | $941,000 | – | 33,543 | – | 0.79% | – | |
| PPG | New | PPG INDS INC | $926,000 | – | 6,325 | – | 0.78% | – |
| TWX | New | TIME WARNER INC | $913,000 | – | 15,793 | – | 0.76% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $900,000 | – | 31,533 | – | 0.75% | – |
| New | ABBOTT LABS | $806,000 | – | 23,108 | – | 0.68% | – | |
| ABBV | New | ABBVIE INC | $797,000 | – | 19,277 | – | 0.67% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $729,000 | – | 26,588 | – | 0.61% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $700,000 | – | 12,523 | – | 0.59% | – |
| TXN | New | TEXAS INSTRS INC | $671,000 | – | 19,242 | – | 0.56% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $665,000 | – | 8,761 | – | 0.56% | – |
| PFF | New | ISHARES TRus pfd stk idx | $658,000 | – | 16,761 | – | 0.55% | – |
| SBUX | New | STARBUCKS CORP | $653,000 | – | 9,968 | – | 0.55% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $546,000 | – | 13,689 | – | 0.46% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $523,000 | – | 7,174 | – | 0.44% | – |
| EFX | New | EQUIFAX INC | $480,000 | – | 8,152 | – | 0.40% | – |
| LM | New | LEGG MASON INC | $446,000 | – | 14,380 | – | 0.37% | – |
| ADRD | New | BLDRS INDEX FDS TRdev mk 100 adr | $431,000 | – | 20,037 | – | 0.36% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $421,000 | – | 12,870 | – | 0.35% | – |
| TROW | New | PRICE T ROWE GROUP INC | $417,000 | – | 5,690 | – | 0.35% | – |
| WAT | New | WATERS CORP | $413,000 | – | 4,128 | – | 0.35% | – |
| EV | New | EATON VANCE CORP | $373,000 | – | 9,932 | – | 0.31% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $356,000 | – | 1,770 | – | 0.30% | – |
| USB | New | US BANCORP DEL | $347,000 | – | 9,606 | – | 0.29% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $333,000 | – | 4,775 | – | 0.28% | – |
| SEIC | New | SEI INVESTMENTS CO | $331,000 | – | 11,645 | – | 0.28% | – |
| FICO | New | FAIR ISAAC CORP | $327,000 | – | 7,140 | – | 0.27% | – |
| New | AMN HEALTHCARE SERVICES INC | $323,000 | – | 22,530 | – | 0.27% | – | |
| CSGP | New | COSTAR GROUP INC | $319,000 | – | 2,470 | – | 0.27% | – |
| FDS | New | FACTSET RESH SYS INC | $315,000 | – | 3,094 | – | 0.26% | – |
| HYG | New | ISHARES TRhigh yld corp | $311,000 | – | 3,420 | – | 0.26% | – |
| FWRD | New | FORWARD AIR CORP | $298,000 | – | 7,789 | – | 0.25% | – |
| INT | New | WORLD FUEL SVCS CORP | $296,000 | – | 7,408 | – | 0.25% | – |
| COH | New | COACH INC | $292,000 | – | 5,118 | – | 0.24% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $284,000 | – | 4,318 | – | 0.24% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $279,000 | – | 10,479 | – | 0.23% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $263,000 | – | 6,921 | – | 0.22% | – |
| TRC | New | TEJON RANCH CO | $249,000 | – | 8,742 | – | 0.21% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $239,000 | – | 15,800 | – | 0.20% | – |
| DST | New | DST SYS INC DEL | $233,000 | – | 3,565 | – | 0.20% | – |
| New | ADVENT SOFTWARE INC | $221,000 | – | 6,300 | – | 0.18% | – | |
| NSP | New | INSPERITY INC | $220,000 | – | 7,261 | – | 0.18% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $219,000 | – | 7,435 | – | 0.18% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $215,000 | – | 2,380 | – | 0.18% | – |
| JNS | New | JANUS CAP GROUP INC | $207,000 | – | 24,296 | – | 0.17% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $207,000 | – | 5,660 | – | 0.17% | – |
| New | AMGEN INC | $202,000 | – | 2,050 | – | 0.17% | – | |
| NCI | New | NAVIGANT CONSULTING INC | $197,000 | – | 16,457 | – | 0.16% | – |
| ORBK | New | ORBOTECH LTDord | $126,000 | – | 10,113 | – | 0.11% | – |