$10.4 Billion is the total value of WEALTHFRONT Corp's 511 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,373,099,000 | +10.9% | 9,175,401 | +4.0% | 13.25% | +4.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,261,152,000 | +11.3% | 29,146,107 | +10.3% | 12.17% | +5.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $971,017,000 | -7.5% | 23,683,352 | -4.8% | 9.37% | -12.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $941,907,000 | +3.2% | 28,091,484 | +1.7% | 9.09% | -2.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $741,817,000 | +25.1% | 14,326,332 | +26.9% | 7.16% | +18.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $650,569,000 | +10.8% | 5,876,862 | +1.7% | 6.28% | +4.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $616,796,000 | +3.9% | 8,762,545 | -2.6% | 5.95% | -1.8% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $584,762,000 | +20.0% | 11,577,146 | +21.1% | 5.64% | +13.4% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $362,601,000 | -2.8% | 7,636,927 | -1.8% | 3.50% | -8.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $316,892,000 | +0.6% | 3,927,764 | +1.6% | 3.06% | -4.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $306,700,000 | +6.2% | 2,501,225 | +2.0% | 2.96% | +0.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $269,906,000 | +7.3% | 2,348,437 | +6.9% | 2.60% | +1.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $263,615,000 | +4.6% | 4,973,874 | -2.8% | 2.54% | -1.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $171,608,000 | +11.3% | 1,591,764 | +10.2% | 1.66% | +5.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $137,272,000 | -20.9% | 1,812,413 | -20.7% | 1.32% | -25.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $112,921,000 | +3.0% | 694,556 | -1.3% | 1.09% | -2.6% |
| MUB | Sell | ISHARES TRnational mun etf | $89,552,000 | -25.9% | 829,648 | -25.2% | 0.86% | -30.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $74,975,000 | -32.9% | 713,301 | -32.9% | 0.72% | -36.6% |
| VOO | Sell | VANGUARD INDEX FDS | $59,863,000 | +3.7% | 224,163 | -3.1% | 0.58% | -2.0% |
| AAPL | Buy | APPLE INC | $50,707,000 | +28.1% | 224,626 | +5.0% | 0.49% | +20.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $42,318,000 | +2.4% | 316,962 | -4.3% | 0.41% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $41,755,000 | +17.4% | 365,084 | +1.2% | 0.40% | +11.0% |
| AMZN | Buy | AMAZON COM INC | $36,725,000 | +19.3% | 18,335 | +1.2% | 0.35% | +12.4% |
| FB | Sell | FACEBOOK INCcl a | $26,138,000 | -30.3% | 158,934 | -17.6% | 0.25% | -34.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $18,782,000 | -11.4% | 348,079 | -9.8% | 0.18% | -16.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $17,029,000 | +7.4% | 216,380 | +8.1% | 0.16% | +1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,807,000 | +4.1% | 12,407 | -2.7% | 0.14% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,691,000 | +12.3% | 130,189 | +3.7% | 0.14% | +6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,368,000 | +34.5% | 67,106 | +17.2% | 0.14% | +27.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,567,000 | +7.7% | 50,997 | -0.7% | 0.13% | +1.6% |
| BAC | Buy | BANK AMER CORP | $12,428,000 | +4.9% | 421,870 | +0.4% | 0.12% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,670,000 | +43.3% | 84,459 | +25.9% | 0.11% | +36.1% |
| V | Buy | VISA INC | $11,496,000 | +14.0% | 76,591 | +0.6% | 0.11% | +7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,328,000 | +3.9% | 9,385 | -2.8% | 0.11% | -1.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $10,572,000 | +165.4% | 131,359 | +166.9% | 0.10% | +148.8% |
| HD | Sell | HOME DEPOT INC | $10,031,000 | +2.8% | 48,422 | -3.2% | 0.10% | -3.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,824,000 | +17.3% | 44,130 | +3.6% | 0.10% | +10.5% |
| BA | Sell | BOEING CO | $9,771,000 | +9.5% | 26,274 | -1.2% | 0.09% | +3.3% |
| MRK | Buy | MERCK & CO INC | $9,085,000 | +23.8% | 128,064 | +6.0% | 0.09% | +17.3% |
| CSCO | Buy | CISCO SYS INC | $8,834,000 | +13.5% | 181,585 | +0.4% | 0.08% | +6.2% |
| PFE | Buy | PFIZER INC | $8,665,000 | +25.0% | 196,627 | +2.9% | 0.08% | +18.3% |
| XOM | Sell | EXXON MOBIL CORP | $8,585,000 | -2.3% | 100,979 | -4.9% | 0.08% | -7.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $8,438,000 | +3.0% | 202,200 | +3.2% | 0.08% | -3.6% |
| CVX | Sell | CHEVRON CORP NEW | $8,324,000 | -15.0% | 68,075 | -12.1% | 0.08% | -20.0% |
| C | Buy | CITIGROUP INC | $8,221,000 | +17.9% | 114,601 | +10.0% | 0.08% | +11.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,670,000 | +25.6% | 143,651 | +18.4% | 0.07% | +19.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $7,573,000 | -5.7% | 156,565 | -4.8% | 0.07% | -11.0% |
| NVDA | Buy | NVIDIA CORP | $6,824,000 | +31.4% | 24,284 | +10.8% | 0.07% | +24.5% |
| INTC | Sell | INTEL CORP | $6,326,000 | -21.3% | 133,770 | -17.3% | 0.06% | -25.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,993,000 | +47.1% | 71,751 | +47.1% | 0.06% | +38.1% |
| T | Sell | AT&T INC | $5,986,000 | -2.4% | 178,264 | -6.6% | 0.06% | -7.9% |
| COP | Buy | CONOCOPHILLIPS | $5,923,000 | +18.4% | 76,521 | +6.5% | 0.06% | +11.8% |
| WFC | Sell | WELLS FARGO CO NEW | $5,895,000 | -14.4% | 112,150 | -9.7% | 0.06% | -18.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,849,000 | +28.9% | 165,176 | +19.4% | 0.06% | +21.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,804,000 | +3.1% | 69,731 | -3.4% | 0.06% | -3.4% |
| NFLX | Sell | NETFLIX INC | $5,461,000 | -9.1% | 14,597 | -4.9% | 0.05% | -13.1% |
| ABBV | Sell | ABBVIE INC | $5,327,000 | -13.4% | 56,322 | -15.1% | 0.05% | -19.0% |
| MCD | Sell | MCDONALDS CORP | $5,295,000 | +1.3% | 31,653 | -5.1% | 0.05% | -3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,277,000 | +11.2% | 22,467 | -1.1% | 0.05% | +6.2% |
| PEP | Buy | PEPSICO INC | $5,201,000 | +7.7% | 46,524 | +4.9% | 0.05% | +2.0% |
| TXN | Sell | TEXAS INSTRS INC | $5,006,000 | -10.6% | 46,656 | -8.1% | 0.05% | -15.8% |
| DIS | Buy | DISNEY WALT CO | $4,920,000 | +12.7% | 42,072 | +1.0% | 0.05% | +4.4% |
| MO | Buy | ALTRIA GROUP INC | $4,759,000 | +21.4% | 78,903 | +14.3% | 0.05% | +15.0% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $4,778,000 | +25.6% | 177,107 | +23.4% | 0.05% | +17.9% |
| ABT | Buy | ABBOTT LABS | $4,722,000 | +24.6% | 64,368 | +3.6% | 0.05% | +17.9% |
| UNP | Buy | UNION PAC CORP | $4,721,000 | +20.2% | 28,993 | +4.6% | 0.05% | +15.0% |
| AMGN | Buy | AMGEN INC | $4,648,000 | +14.5% | 22,422 | +2.0% | 0.04% | +9.8% |
| DWDP | Buy | DOWDUPONT INC | $4,523,000 | +8.2% | 70,327 | +10.9% | 0.04% | +2.3% |
| WMT | Buy | WALMART INC | $4,319,000 | +19.6% | 45,986 | +9.1% | 0.04% | +13.5% |
| NKE | Buy | NIKE INCcl b | $4,312,000 | +7.4% | 50,897 | +1.0% | 0.04% | +2.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,210,000 | +5.9% | 47,931 | +0.4% | 0.04% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $4,228,000 | +16.3% | 25,407 | +0.7% | 0.04% | +10.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,116,000 | +0.6% | 24,184 | -3.3% | 0.04% | -4.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,092,000 | +2.8% | 23,154 | -1.0% | 0.04% | -4.9% |
| KO | Buy | COCA COLA CO | $4,045,000 | +6.9% | 87,581 | +1.5% | 0.04% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $3,971,000 | +40.3% | 37,008 | +11.6% | 0.04% | +31.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,935,000 | -6.6% | 49,173 | -7.7% | 0.04% | -11.6% |
| ORCL | Buy | ORACLE CORP | $3,819,000 | +34.3% | 74,068 | +14.8% | 0.04% | +27.6% |
| QCOM | Buy | QUALCOMM INC | $3,813,000 | +46.3% | 52,934 | +14.0% | 0.04% | +37.0% |
| MMM | Sell | 3M CO | $3,742,000 | +2.9% | 17,760 | -3.9% | 0.04% | -2.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,722,000 | +31.1% | 34,949 | +20.7% | 0.04% | +24.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,594,000 | -2.5% | 12,361 | -9.1% | 0.04% | -7.9% |
| NEE | Sell | NEXTERA ENERGY INC | $3,525,000 | -2.3% | 21,031 | -2.7% | 0.03% | -8.1% |
| M | Sell | MACYS INC | $3,548,000 | -8.8% | 102,173 | -1.7% | 0.03% | -15.0% |
| MS | Sell | MORGAN STANLEY | $3,541,000 | -6.0% | 76,038 | -4.4% | 0.03% | -12.8% |
| ADBE | Sell | ADOBE SYS INC | $3,391,000 | +7.9% | 12,562 | -2.6% | 0.03% | +3.1% |
| TGT | Buy | TARGET CORP | $3,384,000 | +24.2% | 38,365 | +7.2% | 0.03% | +17.9% |
| CAT | Sell | CATERPILLAR INC DEL | $3,378,000 | -0.8% | 22,155 | -11.7% | 0.03% | -5.7% |
| KSS | Sell | KOHLS CORP | $3,380,000 | -1.0% | 45,339 | -3.2% | 0.03% | -5.7% |
| MDT | Buy | MEDTRONIC PLC | $3,340,000 | +28.6% | 33,951 | +11.9% | 0.03% | +18.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,073,000 | +17.9% | 8,883 | +0.7% | 0.03% | +11.1% |
| USB | Sell | US BANCORP DEL | $3,035,000 | +2.6% | 57,473 | -2.8% | 0.03% | -3.3% |
| RTN | Buy | RAYTHEON CO | $2,921,000 | +7.4% | 14,136 | +0.4% | 0.03% | 0.0% |
| PPL | Sell | PPL CORP | $2,872,000 | -0.5% | 98,162 | -2.9% | 0.03% | -3.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,833,000 | +15.7% | 18,734 | +6.9% | 0.03% | +8.0% |
| BIIB | Buy | BIOGEN INC | $2,839,000 | +33.9% | 8,036 | +10.0% | 0.03% | +22.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,695,000 | +8.4% | 12,018 | +6.6% | 0.03% | +4.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,628,000 | +19.4% | 18,798 | +6.8% | 0.02% | +13.6% |
| EXC | Sell | EXELON CORP | $2,551,000 | -2.3% | 58,436 | -4.6% | 0.02% | -7.4% |
| BLK | Sell | BLACKROCK INC | $2,442,000 | -9.2% | 5,182 | -3.8% | 0.02% | -11.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,458,000 | +7.1% | 29,919 | +9.1% | 0.02% | +4.3% |
| HP | Buy | HELMERICH & PAYNE INC | $2,465,000 | +10.3% | 35,848 | +2.3% | 0.02% | +4.3% |
| RF | Sell | REGIONS FINL CORP NEW | $2,335,000 | -0.7% | 127,246 | -3.8% | 0.02% | -4.2% |
| CRM | Buy | SALESFORCE COM INC | $2,362,000 | +18.0% | 14,853 | +1.2% | 0.02% | +15.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,348,000 | +6.0% | 50,672 | +13.6% | 0.02% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $2,358,000 | +1.5% | 63,447 | -1.9% | 0.02% | -4.2% |
| DHR | Sell | DANAHER CORP DEL | $2,422,000 | +7.3% | 22,294 | -2.6% | 0.02% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $2,298,000 | +13.6% | 98,712 | +1.8% | 0.02% | +4.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,320,000 | -4.6% | 17,038 | -5.4% | 0.02% | -12.0% |
| CB | Buy | CHUBB LIMITED | $2,253,000 | +62.8% | 16,859 | +54.8% | 0.02% | +57.1% |
| D | Sell | DOMINION ENERGY INC | $2,317,000 | -6.3% | 32,963 | -9.1% | 0.02% | -12.0% |
| AVGO | Buy | BROADCOM INC | $2,247,000 | +12.4% | 9,109 | +10.5% | 0.02% | +10.0% |
| LOW | Buy | LOWES COS INC | $2,194,000 | +33.4% | 19,107 | +11.0% | 0.02% | +23.5% |
| SQ | Sell | SQUARE INCcl a | $2,156,000 | -67.0% | 21,776 | -79.4% | 0.02% | -68.7% |
| CME | Sell | CME GROUP INC | $2,198,000 | -9.1% | 12,914 | -12.5% | 0.02% | -16.0% |
| HCP | Buy | HCP INC | $2,223,000 | +2.3% | 84,458 | +0.3% | 0.02% | -4.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,157,000 | +11.9% | 21,289 | +3.3% | 0.02% | +5.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,132,000 | +25.7% | 22,456 | +21.7% | 0.02% | +23.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,203,000 | +9.7% | 14,623 | -2.3% | 0.02% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,078,000 | +20.9% | 3,620 | +0.8% | 0.02% | +11.1% |
| APC | Buy | ANADARKO PETE CORP | $2,056,000 | +6.9% | 30,505 | +16.2% | 0.02% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,069,000 | +6.2% | 30,908 | +2.8% | 0.02% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,094,000 | -15.5% | 41,068 | -10.7% | 0.02% | -20.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,095,000 | -10.2% | 25,699 | -11.0% | 0.02% | -16.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,918,000 | +11.6% | 27,055 | +9.0% | 0.02% | +5.6% |
| INTU | Buy | INTUIT | $1,931,000 | +23.0% | 8,491 | +10.5% | 0.02% | +18.8% |
| CSX | Sell | CSX CORP | $1,996,000 | +15.2% | 26,951 | -0.8% | 0.02% | +5.6% |
| CMS | Sell | CMS ENERGY CORP | $2,014,000 | -4.0% | 41,095 | -7.3% | 0.02% | -9.5% |
| STI | Sell | SUNTRUST BKS INC | $1,968,000 | +0.7% | 29,470 | -0.4% | 0.02% | -5.0% |
| SO | Sell | SOUTHERN CO | $1,836,000 | -18.1% | 42,105 | -13.1% | 0.02% | -21.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,853,000 | -31.3% | 24,317 | -29.7% | 0.02% | -35.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,896,000 | +6.5% | 26,687 | -11.3% | 0.02% | 0.0% |
| BBT | Buy | BB&T CORP | $1,813,000 | +3.0% | 37,342 | +7.0% | 0.02% | 0.0% |
| EOG | Buy | EOG RES INC | $1,900,000 | +11.2% | 14,892 | +8.5% | 0.02% | +5.9% |
| MET | Sell | METLIFE INC | $1,850,000 | +0.9% | 39,599 | -5.9% | 0.02% | -5.3% |
| XEL | Sell | XCEL ENERGY INC | $1,901,000 | -1.5% | 40,270 | -4.7% | 0.02% | -10.0% |
| FDX | Buy | FEDEX CORP | $1,877,000 | +7.1% | 7,797 | +1.1% | 0.02% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,877,000 | -10.1% | 112,109 | -8.8% | 0.02% | -14.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,715,000 | +22.9% | 9,500 | +2.7% | 0.02% | +21.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,752,000 | +27.6% | 5,045 | +0.5% | 0.02% | +21.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,754,000 | +21.8% | 12,069 | +20.8% | 0.02% | +13.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,806,000 | +52.1% | 29,093 | +35.7% | 0.02% | +41.7% |
| GM | Sell | GENERAL MTRS CO | $1,720,000 | -25.9% | 51,072 | -13.3% | 0.02% | -29.2% |
| ALL | Buy | ALLSTATE CORP | $1,799,000 | +8.9% | 18,231 | +0.8% | 0.02% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,702,000 | -19.5% | 34,626 | -16.3% | 0.02% | -27.3% |
| VTR | Sell | VENTAS INC | $1,672,000 | -5.4% | 30,752 | -1.0% | 0.02% | -11.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,660,000 | +26.9% | 14,914 | +23.0% | 0.02% | +23.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,693,000 | +27.6% | 39,290 | +28.5% | 0.02% | +14.3% |
| BKNG | Sell | BOOKING HLDGS INC | $1,690,000 | -7.2% | 852 | -5.2% | 0.02% | -15.8% |
| HES | Buy | HESS CORP | $1,655,000 | +25.2% | 23,117 | +17.0% | 0.02% | +14.3% |
| WELL | Buy | WELLTOWER INC | $1,653,000 | +9.3% | 25,697 | +6.5% | 0.02% | +6.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,609,000 | -4.2% | 19,449 | -5.1% | 0.02% | -5.9% |
| AGN | Buy | ALLERGAN PLC | $1,618,000 | +68.5% | 8,493 | +47.5% | 0.02% | +60.0% |
| SYK | Sell | STRYKER CORP | $1,699,000 | -0.1% | 9,564 | -5.1% | 0.02% | -5.9% |
| MTB | Sell | M & T BK CORP | $1,633,000 | -10.8% | 9,925 | -7.8% | 0.02% | -15.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,695,000 | +23.9% | 6,943 | +5.2% | 0.02% | +14.3% |
| CVS | Buy | CVS HEALTH CORP | $1,627,000 | +28.3% | 20,672 | +4.9% | 0.02% | +23.1% |
| BEN | Buy | FRANKLIN RES INC | $1,649,000 | +102.8% | 54,234 | +113.7% | 0.02% | +100.0% |
| TJX | Sell | TJX COS INC NEW | $1,660,000 | +16.3% | 14,815 | -1.2% | 0.02% | +6.7% |
| ILMN | Buy | ILLUMINA INC | $1,705,000 | +77.6% | 4,644 | +35.0% | 0.02% | +60.0% |
| DTE | Buy | DTE ENERGY CO | $1,696,000 | +11.1% | 15,537 | +5.5% | 0.02% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,520,000 | -10.4% | 7,779 | -6.5% | 0.02% | -11.8% |
| AET | Buy | AETNA INC NEW | $1,518,000 | +12.8% | 7,483 | +2.0% | 0.02% | +7.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,573,000 | -6.7% | 13,830 | -9.1% | 0.02% | -11.8% |
| ETR | Buy | ENTERGY CORP NEW | $1,605,000 | +0.9% | 19,785 | +0.5% | 0.02% | -6.2% |
| EMR | Buy | EMERSON ELEC CO | $1,574,000 | +16.8% | 20,556 | +5.5% | 0.02% | +7.1% |
| ANTM | Buy | ANTHEM INC | $1,535,000 | +18.3% | 5,601 | +2.7% | 0.02% | +15.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,584,000 | +11.9% | 7,736 | +1.8% | 0.02% | +7.1% |
| SCG | Buy | SCANA CORP NEW | $1,591,000 | +55.5% | 40,911 | +54.0% | 0.02% | +50.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,533,000 | +11.2% | 5,872 | +2.0% | 0.02% | +7.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,589,000 | -2.9% | 5,007 | -5.9% | 0.02% | -11.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,542,000 | -29.5% | 17,799 | -18.8% | 0.02% | -31.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,597,000 | -21.8% | 35,310 | -9.3% | 0.02% | -28.6% |
| CLX | Sell | CLOROX CO DEL | $1,575,000 | +8.8% | 10,474 | -2.1% | 0.02% | 0.0% |
| AEE | Buy | AMEREN CORP | $1,509,000 | +8.2% | 23,874 | +4.2% | 0.02% | +7.1% |
| UNM | Sell | UNUM GROUP | $1,563,000 | -25.2% | 39,999 | -29.2% | 0.02% | -28.6% |
| SRE | Buy | SEMPRA ENERGY | $1,540,000 | +11.4% | 13,538 | +13.7% | 0.02% | +7.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,543,000 | +16.5% | 3,945 | +1.8% | 0.02% | +7.1% |
| ANET | Sell | ARISTA NETWORKS INC | $1,553,000 | -13.2% | 5,842 | -15.9% | 0.02% | -16.7% |
| AES | Buy | AES CORP | $1,585,000 | +30.2% | 113,202 | +24.8% | 0.02% | +25.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,509,000 | +7.3% | 54,577 | +7.6% | 0.02% | +7.1% |
| O | Buy | REALTY INCOME CORP | $1,486,000 | +7.4% | 26,122 | +1.6% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,419,000 | +16.5% | 18,382 | +6.9% | 0.01% | +16.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,498,000 | +0.1% | 16,357 | -6.9% | 0.01% | -6.7% |
| HUM | Sell | HUMANA INC | $1,473,000 | +12.4% | 4,352 | -1.1% | 0.01% | +7.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,414,000 | +21.6% | 94,746 | +20.3% | 0.01% | +16.7% |
| URI | Sell | UNITED RENTALS INC | $1,437,000 | +2.4% | 8,786 | -7.7% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $1,481,000 | +21.1% | 27,213 | -1.2% | 0.01% | +16.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,457,000 | -7.4% | 27,606 | -5.0% | 0.01% | -12.5% |
| PSA | Sell | PUBLIC STORAGE | $1,457,000 | -12.4% | 7,226 | -1.5% | 0.01% | -17.6% |
| AON | Sell | AON PLC | $1,500,000 | -0.1% | 9,756 | -10.9% | 0.01% | -6.7% |
| AFL | Buy | AFLAC INC | $1,467,000 | +49.8% | 31,157 | +37.0% | 0.01% | +40.0% |
| BAX | Buy | BAXTER INTL INC | $1,352,000 | +5.5% | 17,540 | +1.1% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,348,000 | +14.4% | 4,137 | +3.0% | 0.01% | +8.3% |
| LB | Buy | L BRANDS INC | $1,320,000 | +7.1% | 43,559 | +30.2% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,298,000 | +24.8% | 7,709 | +0.6% | 0.01% | +18.2% |
| FISV | Buy | FISERV INC | $1,356,000 | +16.3% | 16,455 | +4.5% | 0.01% | +8.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,392,000 | -43.3% | 49,865 | -41.7% | 0.01% | -48.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,303,000 | +113.3% | 115,451 | +157.4% | 0.01% | +116.7% |
| MPC | Sell | MARATHON PETE CORP | $1,383,000 | +13.2% | 17,298 | -0.7% | 0.01% | +8.3% |
| CELG | Buy | CELGENE CORP | $1,371,000 | +49.8% | 15,323 | +33.0% | 0.01% | +44.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,329,000 | +0.9% | 19,906 | -2.3% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $1,228,000 | +120.5% | 21,607 | +89.5% | 0.01% | +100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,257,000 | -1.6% | 15,106 | -9.8% | 0.01% | -7.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,285,000 | +23.6% | 33,382 | +4.9% | 0.01% | +9.1% |
| CPB | Buy | CAMPBELL SOUP CO | $1,241,000 | +1.2% | 33,878 | +12.1% | 0.01% | -7.7% |
| LUMN | Buy | CENTURYLINK INC | $1,279,000 | +19.3% | 60,348 | +4.9% | 0.01% | +9.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,211,000 | +14.4% | 20,402 | +2.4% | 0.01% | +9.1% |
| CINF | Buy | CINCINNATI FINL CORP | $1,241,000 | +23.6% | 16,160 | +7.6% | 0.01% | +20.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,229,000 | +0.8% | 11,267 | -2.0% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $1,218,000 | -3.4% | 23,884 | -0.3% | 0.01% | -7.7% |
| GWW | Sell | GRAINGER W W INC | $1,216,000 | -0.4% | 3,401 | -14.1% | 0.01% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,253,000 | +5.3% | 6,746 | -2.7% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,204,000 | +51.3% | 17,788 | +39.1% | 0.01% | +50.0% |
| MCO | Sell | MOODYS CORP | $1,217,000 | -6.3% | 7,280 | -4.4% | 0.01% | -7.7% |
| PXD | Sell | PIONEER NAT RES CO | $1,192,000 | -18.9% | 6,841 | -11.9% | 0.01% | -20.0% |
| SIVB | Buy | SVB FINL GROUP | $1,228,000 | +13.9% | 3,950 | +5.8% | 0.01% | +9.1% |
| STT | Buy | STATE STR CORP | $1,195,000 | +33.8% | 14,266 | +48.7% | 0.01% | +33.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,258,000 | +14.2% | 13,841 | -3.9% | 0.01% | +9.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,292,000 | +10.1% | 9,958 | +3.7% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,250,000 | +16.9% | 6,487 | +3.2% | 0.01% | +9.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,285,000 | -7.9% | 27,128 | +9.8% | 0.01% | -14.3% |
| OKE | Sell | ONEOK INC NEW | $1,117,000 | -5.0% | 16,480 | -2.2% | 0.01% | -8.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,126,000 | -18.1% | 28,183 | -9.9% | 0.01% | -21.4% |
| AMP | Buy | AMERIPRISE FINL INC | $1,143,000 | +170.2% | 7,743 | +155.9% | 0.01% | +175.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,103,000 | +15.3% | 6,335 | -3.7% | 0.01% | +10.0% |
| NTAP | Buy | NETAPP INC | $1,113,000 | +10.4% | 12,960 | +1.0% | 0.01% | +10.0% |
| TWTR | Buy | TWITTER INC | $1,183,000 | -24.6% | 41,550 | +15.7% | 0.01% | -31.2% |
| EIX | Buy | EDISON INTL | $1,117,000 | +13.3% | 16,506 | +6.0% | 0.01% | +10.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,097,000 | -2.1% | 64,080 | +3.5% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,129,000 | -1.8% | 15,074 | -3.6% | 0.01% | -8.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,111,000 | -4.7% | 28,797 | -3.9% | 0.01% | -8.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,182,000 | -8.9% | 4,038 | -15.0% | 0.01% | -15.4% |
| KEY | Buy | KEYCORP NEW | $1,090,000 | +3.3% | 54,821 | +1.5% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,166,000 | +80.8% | 19,907 | +63.5% | 0.01% | +57.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,186,000 | +7.0% | 10,156 | -2.6% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $1,132,000 | +38.4% | 11,419 | +18.2% | 0.01% | +37.5% |
| CMA | Sell | COMERICA INC | $1,148,000 | -1.5% | 12,731 | -0.6% | 0.01% | -8.3% |
| ANDV | Sell | ANDEAVOR | $1,116,000 | +16.9% | 7,271 | -0.2% | 0.01% | +10.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,160,000 | +10.9% | 12,840 | -0.1% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,096,000 | -24.9% | 7,540 | -26.2% | 0.01% | -26.7% |
| PCG | Sell | PG&E CORP | $1,095,000 | -14.9% | 23,809 | -21.2% | 0.01% | -15.4% |
| DFS | Buy | DISCOVER FINL SVCS | $1,035,000 | +89.9% | 13,540 | +75.0% | 0.01% | +66.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,073,000 | -7.5% | 11,652 | -10.2% | 0.01% | -16.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,067,000 | +27.9% | 23,287 | +37.6% | 0.01% | +11.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,011,000 | +34.4% | 7,323 | +15.3% | 0.01% | +25.0% |
| K | Buy | KELLOGG CO | $987,000 | +21.4% | 14,101 | +21.1% | 0.01% | +25.0% |
| DE | Sell | DEERE & CO | $1,017,000 | +7.1% | 6,767 | -0.4% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $1,005,000 | -39.3% | 108,692 | -27.4% | 0.01% | -41.2% |
| COTY | Buy | COTY INC | $1,078,000 | +17.4% | 85,819 | +31.8% | 0.01% | +11.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,033,000 | +15.0% | 11,738 | +11.6% | 0.01% | +11.1% |
| ECL | Buy | ECOLAB INC | $1,079,000 | +14.3% | 6,880 | +2.3% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,054,000 | +13.7% | 2,316 | +1.8% | 0.01% | +11.1% |
| ES | Sell | EVERSOURCE ENERGY | $1,080,000 | +3.9% | 17,580 | -0.9% | 0.01% | -9.1% |
| CNC | Sell | CENTENE CORP DEL | $1,082,000 | +16.2% | 7,472 | -1.1% | 0.01% | 0.0% |
| HPQ | Buy | HP INC | $987,000 | +15.6% | 38,314 | +1.8% | 0.01% | +11.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,025,000 | +4.5% | 3,460 | -2.7% | 0.01% | 0.0% |
| PX | Buy | PRAXAIR INC | $1,004,000 | +2.9% | 6,244 | +1.2% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $913,000 | +20.4% | 15,257 | +4.3% | 0.01% | +12.5% |
| EA | Sell | ELECTRONIC ARTS INC | $948,000 | -28.8% | 7,866 | -16.7% | 0.01% | -35.7% |
| NTRS | Buy | NORTHERN TR CORP | $956,000 | +18.6% | 9,358 | +19.4% | 0.01% | +12.5% |
| ZION | Sell | ZIONS BANCORPORATION | $887,000 | -7.4% | 17,684 | -2.7% | 0.01% | -10.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $935,000 | +16.0% | 9,468 | -0.8% | 0.01% | +12.5% |
| PSX | Sell | PHILLIPS 66 | $915,000 | -14.8% | 8,114 | -15.2% | 0.01% | -18.2% |
| SYY | Sell | SYSCO CORP | $926,000 | +4.9% | 12,643 | -2.2% | 0.01% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $933,000 | +13.5% | 6,640 | +8.8% | 0.01% | +12.5% |
| GPS | Sell | GAP INC DEL | $882,000 | -17.1% | 30,559 | -7.0% | 0.01% | -18.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $909,000 | +14.1% | 33,445 | +13.8% | 0.01% | +12.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $890,000 | +20.4% | 6,471 | +10.0% | 0.01% | +12.5% |
| CTAS | Buy | CINTAS CORP | $954,000 | +46.5% | 4,823 | +37.1% | 0.01% | +28.6% |
| NLSN | New | NIELSEN HLDGS PLC | $976,000 | – | 35,275 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $896,000 | -20.1% | 4,154 | -19.0% | 0.01% | -18.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $899,000 | -31.5% | 8,119 | -35.7% | 0.01% | -30.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $892,000 | +7.7% | 9,492 | -0.1% | 0.01% | +12.5% |
| APA | Buy | APACHE CORP | $884,000 | +3.8% | 18,552 | +1.8% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $897,000 | +15.6% | 5,744 | -3.0% | 0.01% | +12.5% |
| REG | Sell | REGENCY CTRS CORP | $964,000 | -2.3% | 14,904 | -6.3% | 0.01% | -10.0% |
| GLW | Buy | CORNING INC | $892,000 | +32.7% | 25,255 | +3.4% | 0.01% | +28.6% |
| MOS | Buy | MOSAIC CO NEW | $964,000 | +16.6% | 29,691 | +0.7% | 0.01% | +12.5% |
| NRG | Sell | NRG ENERGY INC | $933,000 | +10.4% | 24,953 | -9.4% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $897,000 | +321.1% | 6,800 | +266.8% | 0.01% | +350.0% |
| NI | Buy | NISOURCE INC | $935,000 | +2.0% | 37,538 | +7.5% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $897,000 | -33.3% | 28,757 | -24.5% | 0.01% | -35.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $805,000 | -0.7% | 38,150 | -0.9% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO | $821,000 | +24.0% | 8,045 | +13.2% | 0.01% | +14.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $879,000 | +8.1% | 5,262 | +0.8% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $798,000 | +150.2% | 25,675 | +169.0% | 0.01% | +166.7% |
| AMAT | Sell | APPLIED MATLS INC | $843,000 | -28.4% | 21,800 | -14.5% | 0.01% | -33.3% |
| CI | Sell | CIGNA CORPORATION | $816,000 | +21.2% | 3,917 | -1.1% | 0.01% | +14.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $866,000 | +10.9% | 2,325 | +2.7% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $791,000 | -35.9% | 10,258 | -34.3% | 0.01% | -38.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $861,000 | +22.5% | 20,045 | +16.9% | 0.01% | +14.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $777,000 | +28.2% | 12,449 | +4.5% | 0.01% | +33.3% |
| NFX | Buy | NEWFIELD EXPL CO | $849,000 | -3.9% | 29,464 | +0.9% | 0.01% | -11.1% |
| TMK | Buy | TORCHMARK CORP | $873,000 | +59.9% | 10,074 | +50.2% | 0.01% | +33.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $811,000 | +1.8% | 10,246 | +3.6% | 0.01% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $794,000 | -0.5% | 27,977 | +1.8% | 0.01% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $835,000 | -21.7% | 9,683 | -49.1% | 0.01% | -27.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $863,000 | -21.1% | 25,575 | -29.5% | 0.01% | -27.3% |
| NDAQ | Sell | NASDAQ INC | $815,000 | -19.1% | 9,499 | -13.9% | 0.01% | -20.0% |
| RSG | Sell | REPUBLIC SVCS INC | $827,000 | +3.6% | 11,386 | -2.4% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $808,000 | -44.8% | 95,281 | -14.7% | 0.01% | -46.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $799,000 | +3.0% | 6,054 | -1.3% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $842,000 | +8.5% | 19,785 | +7.9% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $812,000 | +3.4% | 10,228 | -2.8% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $833,000 | -1.3% | 9,471 | +1.0% | 0.01% | -11.1% |
| MAT | Sell | MATTEL INC | $855,000 | -6.0% | 54,450 | -1.8% | 0.01% | -11.1% |
| HCA | Buy | HCA HEALTHCARE INC | $815,000 | +59.8% | 5,855 | +17.8% | 0.01% | +60.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $811,000 | +32.5% | 8,531 | +7.6% | 0.01% | +33.3% |
| ADI | Sell | ANALOG DEVICES INC | $790,000 | -9.7% | 8,543 | -6.4% | 0.01% | -11.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $731,000 | -12.7% | 6,698 | -7.0% | 0.01% | -22.2% |
| BWZ | SPDR SERIES TRUSTblomberg brc int | $699,000 | -0.3% | 22,411 | 0.0% | 0.01% | 0.0% | |
| APTV | Sell | APTIV PLC | $692,000 | -13.1% | 8,251 | -5.0% | 0.01% | -12.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $710,000 | -3.3% | 10,357 | -6.1% | 0.01% | 0.0% |
| IVZ | New | INVESCO LTD | $687,000 | – | 30,033 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $683,000 | +31.1% | 7,873 | +12.8% | 0.01% | +40.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $712,000 | – | 30,424 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $739,000 | +16.7% | 8,126 | +0.4% | 0.01% | +16.7% |
| WDAY | Sell | WORKDAY INCcl a | $684,000 | +20.2% | 4,685 | -0.3% | 0.01% | +16.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $775,000 | +27.5% | 43,726 | +27.0% | 0.01% | +16.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $701,000 | -6.8% | 4,968 | -8.5% | 0.01% | -12.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $734,000 | +162.1% | 10,074 | +115.9% | 0.01% | +133.3% |
| L | Sell | LOEWS CORP | $727,000 | -3.3% | 14,465 | -7.1% | 0.01% | -12.5% |
| MAC | Buy | MACERICH CO | $769,000 | -2.2% | 13,902 | +0.5% | 0.01% | -12.5% |
| VRSN | Sell | VERISIGN INC | $776,000 | +13.6% | 4,846 | -2.4% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $762,000 | -5.3% | 6,028 | -5.2% | 0.01% | -12.5% |
| AIZ | Buy | ASSURANT INC | $767,000 | +4.5% | 7,105 | +0.2% | 0.01% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $686,000 | -1.4% | 20,286 | -3.8% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $732,000 | +12.4% | 7,835 | -1.9% | 0.01% | 0.0% |
| ABMD | Buy | ABIOMED INC | $700,000 | +10.4% | 1,557 | +0.5% | 0.01% | +16.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $751,000 | +157.2% | 5,325 | +176.8% | 0.01% | +133.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $703,000 | +15.6% | 11,532 | -7.4% | 0.01% | +16.7% |
| UDR | Buy | UDR INC | $775,000 | +92.3% | 19,164 | +78.4% | 0.01% | +75.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $770,000 | -59.1% | 14,704 | -52.2% | 0.01% | -63.2% |
| PLD | Buy | PROLOGIS INC | $720,000 | +21.2% | 10,623 | +17.6% | 0.01% | +16.7% |
| IRM | Sell | IRON MTN INC NEW | $596,000 | -1.5% | 17,277 | -0.1% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $667,000 | +3.7% | 9,052 | -3.8% | 0.01% | -14.3% |
| HRS | Sell | HARRIS CORP DEL | $607,000 | -17.1% | 3,586 | -29.2% | 0.01% | -14.3% |
| FTI | New | TECHNIPFMC PLC | $623,000 | – | 19,941 | +100.0% | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | – | 2 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $595,000 | +6.8% | 10,201 | +5.0% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $571,000 | -1.2% | 3,059 | -7.9% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC NEW | $638,000 | +12.7% | 8,069 | +2.9% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC | $649,000 | +13.5% | 3,661 | +5.9% | 0.01% | 0.0% |
| RHT | Sell | RED HAT INC | $667,000 | -20.8% | 4,896 | -21.8% | 0.01% | -33.3% |
| FLR | Sell | FLUOR CORP NEW | $617,000 | +17.3% | 10,617 | -1.6% | 0.01% | +20.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $585,000 | +11.9% | 10,117 | -4.2% | 0.01% | +20.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $651,000 | +6.0% | 12,234 | +5.7% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $657,000 | +12.5% | 7,799 | +2.9% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $596,000 | +40.2% | 8,000 | +22.7% | 0.01% | +50.0% |
| GIS | New | GENERAL MLS INC | $607,000 | – | 14,134 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL-RAND PLC | $647,000 | +16.2% | 6,321 | +1.8% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $614,000 | -58.1% | 15,152 | -53.5% | 0.01% | -60.0% |
| RRC | Sell | RANGE RES CORP | $572,000 | -29.0% | 33,674 | -30.1% | 0.01% | -25.0% |
| RMD | Sell | RESMED INC | $630,000 | +5.0% | 5,465 | -5.7% | 0.01% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $635,000 | +13.4% | 9,129 | +6.0% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $667,000 | +12.3% | 7,127 | -3.3% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $638,000 | +12.3% | 5,836 | +1.3% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $490,000 | +9.1% | 30,030 | -2.2% | 0.01% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $505,000 | +62.4% | 23,007 | +68.3% | 0.01% | +66.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $560,000 | +125.8% | 4,926 | +109.4% | 0.01% | +66.7% |
| KR | Buy | KROGER CO | $492,000 | +8.1% | 16,902 | +5.6% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $545,000 | -40.9% | 39,168 | -26.7% | 0.01% | -44.4% |
| FLIR | Buy | FLIR SYS INC | $549,000 | +32.0% | 8,925 | +11.5% | 0.01% | +25.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $494,000 | +24.7% | 3,798 | +11.7% | 0.01% | +25.0% |
| NAVI | Sell | NAVIENT CORPORATION | $500,000 | -68.1% | 37,092 | -69.1% | 0.01% | -68.8% |
| EQIX | Buy | EQUINIX INC | $544,000 | +0.9% | 1,256 | +0.2% | 0.01% | -16.7% |
| EBAY | Sell | EBAY INC | $504,000 | -25.8% | 15,255 | -18.5% | 0.01% | -28.6% |
| PKI | New | PERKINELMER INC | $508,000 | – | 5,220 | +100.0% | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $489,000 | +8.7% | 2,610 | -3.5% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $525,000 | +2.5% | 3,270 | +5.4% | 0.01% | 0.0% |
| CXO | Buy | CONCHO RES INC | $568,000 | +11.4% | 3,721 | +0.9% | 0.01% | 0.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $526,000 | -1.7% | 13,259 | -7.4% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $551,000 | +72.2% | 4,959 | +62.4% | 0.01% | +66.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $492,000 | +16.6% | 7,713 | +4.9% | 0.01% | +25.0% |
| TPR | Sell | TAPESTRY INC | $537,000 | +1.5% | 10,677 | -5.6% | 0.01% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $548,000 | +31.4% | 4,247 | +34.1% | 0.01% | +25.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $550,000 | +28.5% | 6,171 | +0.6% | 0.01% | +25.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $498,000 | +17.7% | 11,284 | +12.9% | 0.01% | +25.0% |
| XLNX | Buy | XILINX INC | $472,000 | +26.2% | 5,883 | +2.6% | 0.01% | +25.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $539,000 | +18.2% | 7,636 | +3.6% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $514,000 | +122.5% | 16,644 | +8.1% | 0.01% | +150.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $479,000 | -51.1% | 4,670 | -47.7% | 0.01% | -50.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $504,000 | +37.3% | 3,877 | +9.5% | 0.01% | +25.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $508,000 | +112.6% | 7,265 | +107.9% | 0.01% | +150.0% |
| IDXX | Buy | IDEXX LABS INC | $541,000 | +43.1% | 2,167 | +24.9% | 0.01% | +25.0% |
| RHI | New | ROBERT HALF INTL INC | $364,000 | – | 5,169 | +100.0% | 0.00% | – |
| FMC | Sell | F M C CORP | $390,000 | -12.6% | 4,469 | -10.7% | 0.00% | -20.0% |
| CMI | Buy | CUMMINS INC | $450,000 | +19.4% | 3,079 | +8.5% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $432,000 | +22.7% | 3,279 | +8.1% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $369,000 | -26.6% | 7,383 | -24.9% | 0.00% | -20.0% |
| DVA | Sell | DAVITA INC | $369,000 | -4.2% | 5,158 | -6.9% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $452,000 | +27.0% | 3,085 | +15.0% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $449,000 | -5.1% | 6,102 | -5.6% | 0.00% | -20.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $455,000 | -4.0% | 15,196 | -5.3% | 0.00% | -20.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $434,000 | -50.1% | 6,381 | -50.8% | 0.00% | -55.6% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $464,000 | +1.3% | 10,148 | -2.5% | 0.00% | -20.0% |
| AYI | Buy | ACUITY BRANDS INC | $444,000 | +41.9% | 2,823 | +4.7% | 0.00% | +33.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $443,000 | -16.1% | 8,766 | -18.7% | 0.00% | -20.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $438,000 | +15.6% | 8,709 | +5.2% | 0.00% | 0.0% |
| L100PS | New | ARCONIC INC | $466,000 | – | 21,167 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $394,000 | – | 7,182 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $397,000 | – | 15,399 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $466,000 | +4.7% | 4,189 | +0.8% | 0.00% | -20.0% |
| SNPS | New | SYNOPSYS INC | $455,000 | – | 4,610 | +100.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $365,000 | – | 3,647 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $442,000 | -7.7% | 6,039 | -7.7% | 0.00% | -20.0% |
| GPN | Sell | GLOBAL PMTS INC | $438,000 | +13.5% | 3,437 | -0.6% | 0.00% | 0.0% |
| CAH | New | CARDINAL HEALTH INC | $366,000 | – | 6,779 | +100.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP | $392,000 | +19.5% | 2,132 | +1.3% | 0.00% | +33.3% |
| KLAC | Sell | KLA-TENCOR CORP | $418,000 | -1.2% | 4,105 | -0.6% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $377,000 | +1.1% | 2,714 | -9.7% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $380,000 | -11.4% | 2,187 | -8.6% | 0.00% | 0.0% |
| CPRT | New | COPART INC | $369,000 | – | 7,169 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O | $398,000 | -7.7% | 7,464 | +2.3% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $443,000 | +20.1% | 6,496 | +9.1% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $420,000 | -1.9% | 3,736 | -2.7% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $461,000 | -29.1% | 3,040 | -19.2% | 0.00% | -42.9% |
| FFIV | New | F5 NETWORKS INC | $463,000 | – | 2,323 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $349,000 | -0.3% | 4,678 | -2.7% | 0.00% | -25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $320,000 | -7.2% | 2,965 | -5.6% | 0.00% | -25.0% |
| QRVO | Sell | QORVO INC | $263,000 | -9.9% | 3,422 | -6.0% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $292,000 | -15.9% | 3,215 | -10.5% | 0.00% | -25.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $345,000 | -14.6% | 76,934 | -0.1% | 0.00% | -25.0% |
| CERN | Buy | CERNER CORP | $297,000 | +12.1% | 4,611 | +4.1% | 0.00% | 0.0% |
| DISCK | New | DISCOVERY INC | $259,000 | – | 8,754 | +100.0% | 0.00% | – |
| CA | Sell | CA INC | $271,000 | +20.4% | 6,145 | -2.7% | 0.00% | +50.0% |
| TXT | Sell | TEXTRON INC | $325,000 | +0.9% | 4,553 | -6.7% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $354,000 | +12.7% | 3,612 | -3.8% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $338,000 | -51.0% | 2,338 | -49.3% | 0.00% | -57.1% |
| PPG | Sell | PPG INDS INC | $287,000 | -0.7% | 2,634 | -5.4% | 0.00% | 0.0% |
| TRIP | New | TRIPADVISOR INC | $286,000 | – | 5,606 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $282,000 | -15.8% | 6,397 | -8.9% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $269,000 | -10.9% | 2,808 | -7.0% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $349,000 | -3.3% | 5,493 | -4.9% | 0.00% | -25.0% |
| TSN | Sell | TYSON FOODS INCcl a | $325,000 | -43.3% | 5,462 | -34.4% | 0.00% | -50.0% |
| CBS | Sell | CBS CORP NEWcl b | $359,000 | -22.1% | 6,257 | -23.6% | 0.00% | -40.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $264,000 | +9.1% | 3,986 | +4.8% | 0.00% | +50.0% |
| ESS | ESSEX PPTY TR INC | $262,000 | +3.1% | 1,061 | 0.0% | 0.00% | 0.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $283,000 | +23.0% | 1,564 | +16.9% | 0.00% | +50.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $345,000 | -26.1% | 4,378 | -14.8% | 0.00% | -40.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $259,000 | +15.1% | 1,864 | +2.6% | 0.00% | +50.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $335,000 | +2.4% | 550 | -2.7% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $346,000 | +21.4% | 2,650 | +11.6% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $286,000 | -15.1% | 2,050 | -17.5% | 0.00% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $289,000 | -21.5% | 1,761 | -24.6% | 0.00% | -25.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $302,000 | +28.0% | 1,877 | +19.3% | 0.00% | +50.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $264,000 | +15.3% | 2,193 | +3.2% | 0.00% | +50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $274,000 | -7.4% | 6,637 | -14.8% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $274,000 | -7.1% | 4,115 | -4.5% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $286,000 | -13.9% | 1,467 | -14.4% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $331,000 | +29.8% | 1,033 | -0.1% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $285,000 | -40.3% | 4,873 | -20.8% | 0.00% | -40.0% |
| WRK | Sell | WESTROCK CO | $351,000 | -9.5% | 6,574 | -3.3% | 0.00% | -25.0% |
| WY | Sell | WEYERHAEUSER CO | $303,000 | -32.2% | 9,377 | -23.6% | 0.00% | -40.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $338,000 | +10.5% | 1,589 | -0.2% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $259,000 | -70.6% | 2,042 | -61.2% | 0.00% | -66.7% |
| XYL | Sell | XYLEM INC | $361,000 | -41.0% | 4,516 | -50.3% | 0.00% | -50.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $311,000 | -18.8% | 3,854 | -20.3% | 0.00% | -25.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $261,000 | -30.2% | 1,671 | -35.8% | 0.00% | -25.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $298,000 | – | 8,509 | +100.0% | 0.00% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $318,000 | +2.3% | 1,578 | -1.1% | 0.00% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $307,000 | +3.4% | 2,874 | -1.4% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $288,000 | +17.1% | 2,743 | +2.8% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $350,000 | +10.1% | 5,000 | -3.9% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $302,000 | +6.7% | 21,624 | +2.8% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $259,000 | -49.8% | 1,661 | -29.0% | 0.00% | -40.0% |
| COO | Buy | COOPER COS INC | $289,000 | +20.4% | 1,043 | +2.2% | 0.00% | +50.0% |
| SLB | Sell | SCHLUMBERGER LTD | $290,000 | -72.6% | 4,768 | -69.9% | 0.00% | -72.7% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $314,000 | +0.3% | 7,718 | -1.5% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $247,000 | +7.4% | 1,895 | +3.2% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $202,000 | +1.0% | 999 | -9.4% | 0.00% | 0.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $236,000 | – | 584 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $205,000 | -14.9% | 2,219 | -21.5% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $233,000 | +4.5% | 3,056 | +0.7% | 0.00% | 0.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $206,000 | – | 1,752 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER CO | $228,000 | -26.0% | 4,631 | -21.7% | 0.00% | -33.3% |
| PTC | New | PTC INC | $203,000 | – | 1,908 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $251,000 | +1.2% | 6,367 | -4.4% | 0.00% | -33.3% |
| FLS | New | FLOWSERVE CORP | $241,000 | – | 4,400 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $253,000 | +6.3% | 2,232 | -0.8% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $241,000 | -10.4% | 7,218 | -10.2% | 0.00% | -33.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $207,000 | -8.4% | 1,643 | -8.2% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $237,000 | -8.1% | 1,996 | -6.1% | 0.00% | -33.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $205,000 | -28.1% | 1,128 | -11.5% | 0.00% | -33.3% |
| MAS | Sell | MASCO CORP | $210,000 | -5.8% | 5,736 | -3.8% | 0.00% | 0.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $235,000 | – | 1,788 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $205,000 | – | 2,312 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $246,000 | +2.5% | 834 | -2.0% | 0.00% | 0.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $256,000 | +7.6% | 2,150 | -1.0% | 0.00% | 0.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $202,000 | – | 1,264 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $216,000 | – | 843 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $215,000 | +5.9% | 2,470 | +1.6% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $233,000 | +6.9% | 1,751 | +5.8% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $237,000 | -11.2% | 6,966 | -6.7% | 0.00% | -33.3% |
| HSIC | New | SCHEIN HENRY INC | $234,000 | – | 2,748 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $250,000 | +0.4% | 1,887 | +1.3% | 0.00% | -33.3% |
| MYL | New | MYLAN N V | $237,000 | – | 6,482 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $224,000 | – | 984 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $229,000 | – | 1,978 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $200,000 | – | 3,585 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $235,000 | -0.4% | 5,567 | -3.1% | 0.00% | 0.0% |
| SPLK | New | SPLUNK INC | $200,000 | – | 1,652 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $234,000 | -33.5% | 3,807 | -26.3% | 0.00% | -50.0% |
| AVY | New | AVERY DENNISON CORP | $258,000 | – | 2,377 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INC | $209,000 | 0.0% | 786 | +0.6% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $209,000 | +3.5% | 4,603 | -1.5% | 0.00% | 0.0% |
| ATO | New | ATMOS ENERGY CORP | $209,000 | – | 2,222 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP | $207,000 | -79.0% | 6,839 | -73.9% | 0.00% | -80.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $205,000 | – | 2,697 | +100.0% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $83,000 | +7.8% | 10,999 | -0.2% | 0.00% | 0.0% |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,001 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -5,769 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,363 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -6,915 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,560 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,244 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,930 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,023 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -1,704 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,169 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -868 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,778 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,666 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,172 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -864 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,845 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,251 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -2,714 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,449 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -23,111 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INC | $0 | – | -46,014 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -9,616 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -23,425 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 19 | Q3 2018 | 25.8% |
| VANGUARD TAX MANAGED INTL FD | 19 | Q3 2018 | 19.4% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q3 2018 | 17.3% |
| ISHARES TR | 19 | Q3 2018 | 12.0% |
| VANGUARD SPECIALIZED PORTFOL | 19 | Q3 2018 | 7.9% |
| SCHWAB STRATEGIC TR | 19 | Q3 2018 | 9.3% |
| SCHWAB STRATEGIC TR | 19 | Q3 2018 | 6.1% |
| VANGUARD SECTOR | 19 | Q3 2018 | 3.2% |
| ISHARES TR | 19 | Q3 2018 | 2.6% |
| VANGUARD INDEX FDS | 19 | Q3 2018 | 3.0% |
View WEALTHFRONT Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2019-10-15 |
| 13F-NT | 2019-08-13 |
| 13F-NT | 2019-05-13 |
| 13F-HR/A | 2019-05-02 |
| 13F-HR/A | 2019-05-02 |
| 13F-HR/A | 2019-04-30 |
| 13F-HR/A | 2019-04-30 |
| 13F-HR/A | 2019-04-30 |
| 13F-HR/A | 2019-04-30 |
| 13F-HR/A | 2019-04-30 |
View WEALTHFRONT Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.