$9 Billion is the total value of WEALTHFRONT Corp's 502 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,226,584,000 | +20.3% | 27,342,481 | +16.4% | 13.63% | +3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,128,690,000 | +11.7% | 24,584,838 | +6.0% | 12.54% | -3.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,111,298,000 | +19.5% | 8,096,892 | +12.7% | 12.35% | +2.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $572,070,000 | +6.4% | 16,791,025 | +4.5% | 6.36% | -8.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $560,988,000 | +23.4% | 5,498,261 | +14.6% | 6.24% | +6.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $500,450,000 | +32.9% | 8,795,247 | +26.2% | 5.56% | +14.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $467,406,000 | +9.4% | 7,244,359 | +3.3% | 5.20% | -5.8% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $365,295,000 | +44.3% | 7,459,564 | +44.1% | 4.06% | +24.2% |
| MUB | Sell | ISHARES TRnational mun etf | $350,103,000 | -25.4% | 3,161,490 | -25.3% | 3.89% | -35.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $245,679,000 | +11.3% | 2,960,697 | +11.4% | 2.73% | -4.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $233,553,000 | +26.6% | 2,090,338 | +21.4% | 2.60% | +9.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $233,260,000 | +10.5% | 4,558,530 | +1.0% | 2.59% | -4.9% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $209,718,000 | +191.9% | 4,058,405 | +191.8% | 2.33% | +151.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $207,854,000 | +11.0% | 1,709,889 | +10.7% | 2.31% | -4.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $183,536,000 | +20.8% | 2,539,940 | +14.4% | 2.04% | +4.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $177,556,000 | +14.9% | 1,794,403 | +8.7% | 1.97% | -1.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $126,543,000 | +11.1% | 1,089,947 | +11.5% | 1.41% | -4.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $87,075,000 | +4.9% | 589,141 | +0.3% | 0.97% | -9.6% |
| VOO | Buy | VANGUARD INDEX FDS | $49,453,000 | +11.8% | 201,611 | +5.2% | 0.55% | -3.7% |
| FB | Sell | FACEBOOK INCcl a | $43,241,000 | -4.8% | 245,046 | -7.8% | 0.48% | -17.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $38,723,000 | +36.7% | 698,599 | +36.2% | 0.43% | +17.5% |
| AAPL | Buy | APPLE INC | $38,330,000 | +13.0% | 226,498 | +2.9% | 0.43% | -2.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $32,658,000 | +4.5% | 266,423 | -1.6% | 0.36% | -9.9% |
| MSFT | Buy | MICROSOFT CORP | $30,799,000 | +21.0% | 360,059 | +5.3% | 0.34% | +4.0% |
| AMZN | Buy | AMAZON COM INC | $21,864,000 | +37.2% | 18,696 | +12.8% | 0.24% | +18.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,241,000 | +9.3% | 15,521 | +0.1% | 0.18% | -5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,888,000 | +27.8% | 139,214 | +14.2% | 0.16% | +10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,190,000 | +17.5% | 101,562 | +9.3% | 0.16% | +1.3% |
| BAC | Buy | BANK AMER CORP | $14,118,000 | +32.5% | 478,251 | +13.7% | 0.16% | +13.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,383,000 | +16.5% | 67,515 | +7.8% | 0.15% | +0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,962,000 | +16.9% | 11,356 | +8.1% | 0.13% | +0.8% |
| C | Buy | CITIGROUP INC | $11,261,000 | +11.2% | 151,342 | +8.7% | 0.12% | -4.6% |
| CVX | Buy | CHEVRON CORP NEW | $10,343,000 | +31.5% | 82,622 | +23.4% | 0.12% | +12.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,938,000 | +19.9% | 45,077 | +6.5% | 0.11% | +2.8% |
| HD | Buy | HOME DEPOT INC | $9,197,000 | +29.2% | 48,527 | +11.5% | 0.10% | +10.9% |
| XOM | Buy | EXXON MOBIL CORP | $8,937,000 | +30.8% | 106,856 | +28.3% | 0.10% | +12.5% |
| V | Buy | VISA INC | $8,946,000 | +17.9% | 78,457 | +8.8% | 0.10% | +1.0% |
| ABBV | Buy | ABBVIE INC | $7,752,000 | +24.7% | 80,157 | +14.6% | 0.09% | +7.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,647,000 | -7.9% | 83,232 | -8.8% | 0.08% | -20.6% |
| BA | Buy | BOEING CO | $7,546,000 | +32.6% | 25,589 | +14.3% | 0.08% | +15.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,012,000 | +18.2% | 175,072 | +13.6% | 0.08% | +1.3% |
| T | Sell | AT&T INC | $6,819,000 | -16.0% | 175,380 | -15.4% | 0.08% | -27.6% |
| WFC | Buy | WELLS FARGO CO NEW | $6,783,000 | +27.3% | 111,797 | +15.7% | 0.08% | +8.7% |
| MCD | Buy | MCDONALDS CORP | $6,629,000 | +18.1% | 38,512 | +7.5% | 0.07% | +2.8% |
| PFE | Buy | PFIZER INC | $6,464,000 | +15.1% | 178,466 | +13.4% | 0.07% | -1.4% |
| INTC | Buy | INTEL CORP | $6,408,000 | +52.5% | 138,821 | +25.8% | 0.07% | +31.5% |
| MO | Buy | ALTRIA GROUP INC | $6,335,000 | +36.6% | 88,720 | +21.3% | 0.07% | +16.7% |
| DIS | Buy | DISNEY WALT CO | $6,296,000 | +40.5% | 58,561 | +28.8% | 0.07% | +20.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,252,000 | +13.8% | 150,224 | +12.4% | 0.07% | -2.8% |
| CSCO | Buy | CISCO SYS INC | $6,132,000 | +35.9% | 160,105 | +19.3% | 0.07% | +17.2% |
| MMM | Buy | 3M CO | $6,019,000 | +20.5% | 25,571 | +7.5% | 0.07% | +4.7% |
| PEP | Buy | PEPSICO INC | $6,053,000 | +29.0% | 50,472 | +19.9% | 0.07% | +9.8% |
| WMT | Buy | WAL-MART STORES INC | $5,938,000 | +50.9% | 60,136 | +19.4% | 0.07% | +29.4% |
| SQ | Sell | SQUARE INCcl a | $5,724,000 | -7.2% | 165,092 | -22.9% | 0.06% | -20.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,751,000 | +15.2% | 37,996 | +7.5% | 0.06% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,521,000 | -0.5% | 104,305 | -6.9% | 0.06% | -15.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,258,000 | -5.1% | 49,767 | -0.3% | 0.06% | -19.4% |
| HON | Buy | HONEYWELL INTL INC | $5,181,000 | +15.1% | 33,781 | +6.4% | 0.06% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $5,250,000 | +28.3% | 50,266 | +10.1% | 0.06% | +9.4% |
| MS | Buy | MORGAN STANLEY | $5,005,000 | +19.1% | 95,391 | +9.4% | 0.06% | +3.7% |
| DWDP | Buy | DOWDUPONT INC | $4,952,000 | +4.7% | 69,528 | +1.8% | 0.06% | -9.8% |
| CAT | Buy | CATERPILLAR INC DEL | $4,697,000 | +37.3% | 29,804 | +8.6% | 0.05% | +18.2% |
| AMGN | Buy | AMGEN INC | $4,652,000 | -3.1% | 26,749 | +3.9% | 0.05% | -16.1% |
| KO | Buy | COCA COLA CO | $4,670,000 | +2.5% | 101,783 | +0.5% | 0.05% | -11.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,586,000 | +8.4% | 14,285 | +4.7% | 0.05% | -7.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,594,000 | -57.3% | 94,107 | -56.7% | 0.05% | -63.3% |
| ORCL | Sell | ORACLE CORP | $4,581,000 | -6.8% | 96,883 | -4.7% | 0.05% | -19.0% |
| NVDA | Buy | NVIDIA CORP | $4,505,000 | +14.7% | 23,284 | +6.0% | 0.05% | -2.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,168,000 | +29.8% | 22,394 | +14.6% | 0.05% | +12.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,962,000 | +26.1% | 53,821 | +9.7% | 0.04% | +7.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,676,000 | +27.1% | 14,428 | +18.3% | 0.04% | +10.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,559,000 | +24.3% | 23,247 | +9.6% | 0.04% | +8.1% |
| ABT | Buy | ABBOTT LABS | $3,533,000 | +19.4% | 61,915 | +11.7% | 0.04% | +2.6% |
| COP | Buy | CONOCOPHILLIPS | $3,467,000 | +29.7% | 63,156 | +18.2% | 0.04% | +11.4% |
| NEE | Buy | NEXTERA ENERGY INC | $3,517,000 | +33.6% | 22,518 | +25.3% | 0.04% | +14.7% |
| MRK | Sell | MERCK & CO INC | $3,445,000 | -22.0% | 61,229 | -11.2% | 0.04% | -33.3% |
| RTN | Buy | RAYTHEON CO | $3,348,000 | +6.5% | 17,821 | +5.8% | 0.04% | -9.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,334,000 | -21.3% | 12,494 | -25.9% | 0.04% | -32.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,346,000 | +185.3% | 19,481 | +167.3% | 0.04% | +146.7% |
| BLK | Buy | BLACKROCK INC | $3,221,000 | +20.9% | 6,271 | +5.3% | 0.04% | +5.9% |
| UNP | Buy | UNION PAC CORP | $3,186,000 | +24.1% | 23,757 | +7.3% | 0.04% | +6.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,977,000 | +22.7% | 29,978 | +11.8% | 0.03% | +6.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,930,000 | +47.2% | 34,838 | +46.9% | 0.03% | +26.9% |
| GM | Buy | GENERAL MTRS CO | $2,898,000 | +8.3% | 70,712 | +6.7% | 0.03% | -8.6% |
| SO | Buy | SOUTHERN CO | $2,818,000 | +47.2% | 58,608 | +50.5% | 0.03% | +24.0% |
| HP | Buy | HELMERICH & PAYNE INC | $2,773,000 | +24.3% | 42,896 | +0.2% | 0.03% | +6.9% |
| ALL | Buy | ALLSTATE CORP | $2,657,000 | +18.8% | 25,372 | +4.3% | 0.03% | +3.4% |
| MET | Sell | METLIFE INC | $2,710,000 | -8.2% | 53,593 | -5.7% | 0.03% | -21.1% |
| AVGO | Buy | BROADCOM LTD | $2,731,000 | +11.8% | 10,630 | +5.6% | 0.03% | -6.2% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $2,726,000 | +10.4% | 92,276 | +11.2% | 0.03% | -6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,692,000 | +7.9% | 17,546 | +2.1% | 0.03% | -6.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,580,000 | +20.2% | 34,199 | +16.1% | 0.03% | +3.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,572,000 | +8.3% | 47,762 | +6.6% | 0.03% | -6.5% |
| SNAP | Buy | SNAP INCcl a | $2,648,000 | +58.5% | 181,262 | +57.7% | 0.03% | +31.8% |
| BIIB | Buy | BIOGEN INC | $2,515,000 | +36.5% | 7,894 | +34.2% | 0.03% | +16.7% |
| LLY | Buy | LILLY ELI & CO | $2,470,000 | +21.0% | 29,246 | +22.5% | 0.03% | +3.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,433,000 | +0.7% | 39,698 | +4.8% | 0.03% | -12.9% |
| NFLX | Buy | NETFLIX INC | $2,391,000 | +11.1% | 12,454 | +4.9% | 0.03% | -3.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,395,000 | +177.5% | 32,560 | +165.0% | 0.03% | +145.5% |
| RF | Sell | REGIONS FINL CORP NEW | $2,420,000 | -2.6% | 140,032 | -14.2% | 0.03% | -15.6% |
| USB | Buy | US BANCORP DEL | $2,295,000 | +6.2% | 42,835 | +6.2% | 0.03% | -7.1% |
| MDT | Buy | MEDTRONIC PLC | $2,311,000 | +49.8% | 28,619 | +44.3% | 0.03% | +30.0% |
| ADBE | Buy | ADOBE SYS INC | $2,324,000 | +37.9% | 13,261 | +17.4% | 0.03% | +18.2% |
| TWX | Sell | TIME WARNER INC | $2,314,000 | -24.0% | 25,294 | -14.8% | 0.03% | -33.3% |
| QCOM | Buy | QUALCOMM INC | $2,355,000 | +99.7% | 36,779 | +61.7% | 0.03% | +73.3% |
| KSS | Sell | KOHLS CORP | $2,313,000 | -10.5% | 42,644 | -24.6% | 0.03% | -21.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,254,000 | -8.6% | 18,914 | -7.9% | 0.02% | -21.9% |
| ANET | Sell | ARISTA NETWORKS INC | $2,292,000 | -20.3% | 9,728 | -35.9% | 0.02% | -32.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,257,000 | +17.4% | 17,692 | +6.8% | 0.02% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $2,281,000 | +481.9% | 74,504 | +485.6% | 0.02% | +400.0% |
| FDX | Buy | FEDEX CORP | $2,288,000 | +18.4% | 9,167 | +7.0% | 0.02% | 0.0% |
| NKE | Buy | NIKE INCcl b | $2,279,000 | +58.8% | 36,441 | +31.6% | 0.02% | +31.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,115,000 | +8.7% | 6,892 | +1.9% | 0.02% | -4.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,131,000 | +34.3% | 21,398 | +14.2% | 0.02% | +20.0% |
| EXC | Buy | EXELON CORP | $2,123,000 | +21.3% | 53,868 | +16.0% | 0.02% | +4.3% |
| CELG | Sell | CELGENE CORP | $2,188,000 | -59.6% | 20,965 | -43.5% | 0.02% | -65.7% |
| D | Buy | DOMINION ENERGY INC | $2,184,000 | +187.4% | 26,942 | +172.8% | 0.02% | +140.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,130,000 | +96.7% | 28,921 | +71.5% | 0.02% | +71.4% |
| CB | Buy | CHUBB LIMITED | $2,159,000 | +7.3% | 14,773 | +4.6% | 0.02% | -7.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,125,000 | -0.3% | 10,445 | +0.8% | 0.02% | -14.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,130,000 | +14.5% | 14,762 | +7.0% | 0.02% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,123,000 | +18.7% | 41,322 | +1.1% | 0.02% | +4.3% |
| TWTR | Sell | TWITTER INC | $2,081,000 | -58.4% | 86,658 | -70.8% | 0.02% | -64.6% |
| AMAT | Buy | APPLIED MATLS INC | $2,050,000 | +3.4% | 40,102 | +5.4% | 0.02% | -11.5% |
| KIM | Buy | KIMCO RLTY CORP | $2,024,000 | +2.5% | 111,532 | +10.4% | 0.02% | -12.0% |
| F | Buy | FORD MTR CO DEL | $1,974,000 | +57.4% | 158,057 | +50.9% | 0.02% | +37.5% |
| PPL | Buy | PPL CORP | $1,935,000 | +199.5% | 62,535 | +267.6% | 0.02% | +175.0% |
| CME | Buy | CME GROUP INC | $1,937,000 | +16.2% | 13,261 | +7.9% | 0.02% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $1,941,000 | +11.8% | 33,790 | +4.5% | 0.02% | 0.0% |
| MTB | Sell | M & T BK CORP | $1,911,000 | -17.6% | 11,176 | -22.4% | 0.02% | -30.0% |
| HAL | Buy | HALLIBURTON CO | $1,861,000 | +9.9% | 38,076 | +3.5% | 0.02% | -4.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,863,000 | +12.9% | 16,206 | +4.4% | 0.02% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $1,902,000 | +38.7% | 11,066 | +12.0% | 0.02% | +16.7% |
| DHR | Buy | DANAHER CORP DEL | $1,762,000 | +25.4% | 18,987 | +16.0% | 0.02% | +11.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,824,000 | +65.2% | 6,785 | +55.4% | 0.02% | +42.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,802,000 | +68.9% | 20,609 | +54.3% | 0.02% | +42.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,830,000 | +16.8% | 44,212 | +3.6% | 0.02% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $1,799,000 | -11.2% | 24,815 | -0.4% | 0.02% | -23.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,839,000 | +104.8% | 35,714 | +83.9% | 0.02% | +66.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,745,000 | +16.1% | 42,425 | +11.0% | 0.02% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,689,000 | +2.1% | 20,709 | +2.6% | 0.02% | -9.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,733,000 | +22.8% | 30,772 | +5.6% | 0.02% | +5.6% |
| LOW | Buy | LOWES COS INC | $1,678,000 | +28.9% | 18,055 | +10.8% | 0.02% | +11.8% |
| APC | Buy | ANADARKO PETE CORP | $1,644,000 | +17.3% | 30,641 | +6.7% | 0.02% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $1,635,000 | -21.8% | 14,000 | -19.8% | 0.02% | -33.3% |
| EOG | Buy | EOG RES INC | $1,619,000 | +24.1% | 15,001 | +11.2% | 0.02% | +5.9% |
| AET | Buy | AETNA INC NEW | $1,653,000 | +37.3% | 9,164 | +21.0% | 0.02% | +12.5% |
| ETR | Buy | ENTERGY CORP NEW | $1,588,000 | +207.2% | 19,510 | +188.1% | 0.02% | +157.1% |
| PCLN | Sell | PRICELINE GRP INC | $1,607,000 | -17.7% | 925 | -13.3% | 0.02% | -28.0% |
| CRM | Buy | SALESFORCE COM INC | $1,584,000 | +38.6% | 15,496 | +26.6% | 0.02% | +20.0% |
| ANTM | Buy | ANTHEM INC | $1,581,000 | +30.3% | 7,026 | +10.0% | 0.02% | +12.5% |
| MRO | Buy | MARATHON OIL CORP | $1,590,000 | +55.9% | 93,926 | +24.9% | 0.02% | +38.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,539,000 | -18.4% | 21,479 | -7.7% | 0.02% | -29.2% |
| CSX | Buy | CSX CORP | $1,507,000 | +8.0% | 27,391 | +6.4% | 0.02% | -5.6% |
| SYK | Buy | STRYKER CORP | $1,505,000 | +11.3% | 9,722 | +2.2% | 0.02% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,505,000 | +37.8% | 8,705 | +17.6% | 0.02% | +21.4% |
| XEL | Buy | XCEL ENERGY INC | $1,574,000 | +99.7% | 32,709 | +96.3% | 0.02% | +70.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,495,000 | -27.6% | 9,596 | -32.4% | 0.02% | -37.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,504,000 | +15.8% | 12,837 | +8.0% | 0.02% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,499,000 | +59.6% | 13,503 | +43.7% | 0.02% | +41.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,515,000 | +16.9% | 10,107 | +18.6% | 0.02% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,535,000 | +23.3% | 9,199 | +9.3% | 0.02% | +6.2% |
| VTR | Buy | VENTAS INC | $1,401,000 | +57.1% | 23,345 | +70.4% | 0.02% | +33.3% |
| WELL | Buy | WELLTOWER INC | $1,398,000 | +42.1% | 21,924 | +56.5% | 0.02% | +23.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,434,000 | +65.4% | 16,876 | +57.0% | 0.02% | +45.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,421,000 | -15.4% | 13,370 | -20.5% | 0.02% | -27.3% |
| BBT | Buy | BB&T CORP | $1,481,000 | +14.2% | 29,777 | +7.7% | 0.02% | -5.9% |
| STI | Buy | SUNTRUST BKS INC | $1,482,000 | +27.4% | 22,939 | +17.9% | 0.02% | +6.7% |
| EMR | Buy | EMERSON ELEC CO | $1,436,000 | +12.4% | 20,611 | +1.3% | 0.02% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $1,394,000 | +39.1% | 32,773 | +15.1% | 0.02% | +15.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,315,000 | +14.6% | 43,351 | +5.7% | 0.02% | 0.0% |
| O | Buy | REALTY INCOME CORP | $1,379,000 | +113.8% | 24,187 | +114.3% | 0.02% | +87.5% |
| DE | Sell | DEERE & CO | $1,316,000 | +21.2% | 8,410 | -2.8% | 0.02% | +7.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,369,000 | -34.1% | 94,038 | -36.8% | 0.02% | -44.4% |
| NEM | Buy | NEWMONT MINING CORP | $1,336,000 | +113.4% | 35,599 | +113.4% | 0.02% | +87.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,331,000 | +5.1% | 16,349 | +8.2% | 0.02% | -6.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,389,000 | +23.5% | 9,739 | +18.3% | 0.02% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,325,000 | +11.2% | 17,235 | +6.2% | 0.02% | 0.0% |
| M | Buy | MACYS INC | $1,361,000 | +98.1% | 54,034 | +71.7% | 0.02% | +66.7% |
| GPS | Buy | GAP INC DEL | $1,301,000 | +34.7% | 38,204 | +16.8% | 0.01% | +16.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,258,000 | +30.0% | 16,833 | +10.1% | 0.01% | +16.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,216,000 | +119.9% | 35,220 | +68.1% | 0.01% | +100.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,268,000 | +47.3% | 66,859 | +9.1% | 0.01% | +27.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,240,000 | +25.9% | 5,424 | +9.8% | 0.01% | +7.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,246,000 | -71.2% | 71,379 | -60.1% | 0.01% | -75.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,303,000 | +11.8% | 31,042 | +0.9% | 0.01% | -6.7% |
| HCP | Buy | HCP INC | $1,253,000 | +127.4% | 48,037 | +142.7% | 0.01% | +100.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,260,000 | +13.1% | 7,436 | +4.3% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,239,000 | +38.0% | 17,063 | +46.8% | 0.01% | +16.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,289,000 | +9.3% | 8,899 | -0.2% | 0.01% | -6.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,303,000 | +18.9% | 15,104 | +7.8% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INC | $1,297,000 | -18.5% | 21,535 | -43.7% | 0.01% | -33.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,274,000 | +19.6% | 68,136 | +16.0% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,291,000 | +65.5% | 30,175 | +57.2% | 0.01% | +40.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,204,000 | +42.0% | 13,095 | +18.8% | 0.01% | +18.2% |
| CMA | Buy | COMERICA INC | $1,209,000 | +26.3% | 13,928 | +11.0% | 0.01% | +8.3% |
| NBL | Sell | NOBLE ENERGY INC | $1,142,000 | -6.5% | 39,203 | -9.0% | 0.01% | -18.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,204,000 | +37.3% | 5,624 | +25.6% | 0.01% | +18.2% |
| PSA | Buy | PUBLIC STORAGE | $1,191,000 | +57.1% | 5,697 | +60.8% | 0.01% | +30.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,128,000 | +17.7% | 15,664 | +4.3% | 0.01% | +8.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,156,000 | +69.8% | 8,515 | +37.8% | 0.01% | +44.4% |
| AON | Buy | AON PLC | $1,141,000 | -4.7% | 8,517 | +4.0% | 0.01% | -13.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,143,000 | +2.9% | 6,020 | +2.5% | 0.01% | -7.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,127,000 | -6.2% | 15,969 | -8.7% | 0.01% | -18.8% |
| AFL | Buy | AFLAC INC | $1,159,000 | +24.9% | 13,205 | +15.8% | 0.01% | +8.3% |
| REG | Buy | REGENCY CTRS CORP | $1,204,000 | +64.9% | 17,402 | +47.8% | 0.01% | +44.4% |
| KHC | Buy | KRAFT HEINZ CO | $1,187,000 | +33.8% | 15,261 | +33.5% | 0.01% | +18.2% |
| FISV | Buy | FISERV INC | $1,150,000 | +10.0% | 8,772 | +8.2% | 0.01% | 0.0% |
| CI | Buy | CIGNA CORPORATION | $1,136,000 | +24.7% | 5,595 | +14.8% | 0.01% | +8.3% |
| INTU | Buy | INTUIT | $1,118,000 | +16.0% | 7,087 | +4.5% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,067,000 | +32.5% | 2,923 | +279.6% | 0.01% | +20.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,061,000 | +100.2% | 16,795 | +91.5% | 0.01% | +71.4% |
| NFX | Sell | NEWFIELD EXPL CO | $1,104,000 | -1.9% | 35,024 | -7.7% | 0.01% | -20.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,088,000 | +20.4% | 30,216 | +19.5% | 0.01% | 0.0% |
| GGP | Buy | GGP INC | $1,092,000 | +159.4% | 46,692 | +130.1% | 0.01% | +140.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,114,000 | +63.8% | 10,096 | +47.0% | 0.01% | +33.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,051,000 | +32.9% | 2,564 | +16.1% | 0.01% | +20.0% |
| PX | Buy | PRAXAIR INC | $1,057,000 | +23.3% | 6,832 | +11.4% | 0.01% | +9.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,122,000 | +8.5% | 6,095 | +9.1% | 0.01% | -7.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,052,000 | +15.2% | 10,009 | +29.5% | 0.01% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $1,046,000 | -31.4% | 44,314 | -13.2% | 0.01% | -40.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $949,000 | +32.9% | 10,004 | +20.3% | 0.01% | +22.2% |
| NAVI | Sell | NAVIENT CORPORATION | $1,021,000 | -17.0% | 76,675 | -6.4% | 0.01% | -31.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,006,000 | -5.6% | 15,376 | -19.2% | 0.01% | -21.4% |
| HES | Buy | HESS CORP | $1,023,000 | +2.8% | 21,555 | +1.6% | 0.01% | -15.4% |
| LUMN | Buy | CENTURYLINK INC | $973,000 | +82.6% | 58,346 | +106.9% | 0.01% | +57.1% |
| ZION | Sell | ZIONS BANCORPORATION | $968,000 | -28.5% | 19,050 | -33.6% | 0.01% | -35.3% |
| UNM | Buy | UNUM GROUP | $947,000 | +34.5% | 17,248 | +25.2% | 0.01% | +22.2% |
| HUM | Sell | HUMANA INC | $955,000 | -11.6% | 3,848 | -13.2% | 0.01% | -21.4% |
| KEY | Sell | KEYCORP NEW | $1,029,000 | -25.8% | 51,002 | -30.8% | 0.01% | -38.9% |
| BBY | Buy | BEST BUY INC | $974,000 | +25.2% | 14,229 | +4.2% | 0.01% | +10.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,004,000 | +11.9% | 15,854 | +14.0% | 0.01% | -8.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $950,000 | +29.3% | 14,308 | +22.3% | 0.01% | +22.2% |
| BAX | Buy | BAXTER INTL INC | $1,003,000 | +21.6% | 15,516 | +18.0% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $979,000 | +60.0% | 5,776 | +40.1% | 0.01% | +37.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $862,000 | +52.0% | 3,881 | +27.5% | 0.01% | +42.9% |
| ROST | Buy | ROSS STORES INC | $858,000 | +141.7% | 10,692 | +94.5% | 0.01% | +100.0% |
| STT | Buy | STATE STR CORP | $919,000 | +2.2% | 9,418 | +0.1% | 0.01% | -16.7% |
| GLW | Buy | CORNING INC | $880,000 | +13.7% | 27,493 | +6.3% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $877,000 | +37.9% | 8,016 | +35.3% | 0.01% | +25.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $888,000 | +22.0% | 3,430 | +14.7% | 0.01% | +11.1% |
| SLB | Sell | SCHLUMBERGER LTD | $926,000 | -16.7% | 13,739 | -13.8% | 0.01% | -28.6% |
| MAC | Sell | MACERICH CO | $938,000 | -15.0% | 14,286 | -28.8% | 0.01% | -28.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $908,000 | -25.9% | 2,704 | -19.8% | 0.01% | -37.5% |
| YUM | Buy | YUM BRANDS INC | $865,000 | +20.8% | 10,604 | +9.0% | 0.01% | +11.1% |
| MOS | Buy | MOSAIC CO NEW | $922,000 | +36.4% | 35,923 | +14.7% | 0.01% | +11.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $888,000 | +21.8% | 3,693 | +9.2% | 0.01% | +11.1% |
| MPC | Buy | MARATHON PETE CORP | $866,000 | +23.7% | 13,121 | +5.1% | 0.01% | +11.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $873,000 | +16.4% | 9,940 | +12.1% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $886,000 | +29.0% | 4,511 | +17.0% | 0.01% | +11.1% |
| HPQ | Buy | HP INC | $805,000 | +11.8% | 38,305 | +6.2% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $821,000 | +15.1% | 5,001 | +6.0% | 0.01% | 0.0% |
| CXO | Buy | CONCHO RES INC | $848,000 | +32.7% | 5,642 | +16.3% | 0.01% | +12.5% |
| RSG | Buy | REPUBLIC SVCS INC | $769,000 | +12.4% | 11,378 | +10.0% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $828,000 | -24.3% | 10,586 | -25.6% | 0.01% | -35.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $838,000 | +12.9% | 4,698 | +13.0% | 0.01% | -10.0% |
| FL | Sell | FOOT LOCKER INC | $849,000 | -0.1% | 18,102 | -25.0% | 0.01% | -18.2% |
| ADSK | Buy | AUTODESK INC | $837,000 | +4.0% | 7,986 | +11.3% | 0.01% | -10.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $784,000 | -11.5% | 9,862 | -3.9% | 0.01% | -18.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $801,000 | +19.9% | 8,516 | +19.1% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $772,000 | +22.9% | 9,527 | +6.9% | 0.01% | +12.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $783,000 | +86.0% | 6,151 | +57.4% | 0.01% | +80.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $802,000 | +12.3% | 6,720 | +11.6% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $843,000 | -7.1% | 14,144 | -4.3% | 0.01% | -25.0% |
| NTRS | Sell | NORTHERN TR CORP | $802,000 | +5.4% | 8,025 | -3.0% | 0.01% | -10.0% |
| ECL | Buy | ECOLAB INC | $815,000 | +12.3% | 6,074 | +7.6% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $798,000 | +67.6% | 19,079 | +32.9% | 0.01% | +50.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $840,000 | +45.3% | 8,837 | +27.1% | 0.01% | +28.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $833,000 | -18.1% | 210,442 | -11.0% | 0.01% | -30.8% |
| XEC | Buy | CIMAREX ENERGY CO | $776,000 | +25.0% | 6,359 | +16.3% | 0.01% | +12.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $743,000 | +86.7% | 5,963 | +61.4% | 0.01% | +60.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $682,000 | +12.9% | 13,103 | +3.1% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $721,000 | +3.9% | 8,097 | +0.5% | 0.01% | -11.1% |
| APA | Buy | APACHE CORP | $715,000 | -7.1% | 16,939 | +0.7% | 0.01% | -20.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $683,000 | +108.2% | 9,953 | +64.7% | 0.01% | +100.0% |
| CMS | Buy | CMS ENERGY CORP | $722,000 | +43.8% | 15,256 | +40.8% | 0.01% | +33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $726,000 | -3.8% | 10,220 | -1.8% | 0.01% | -20.0% |
| EBAY | Sell | EBAY INC | $725,000 | -4.7% | 19,207 | -2.9% | 0.01% | -20.0% |
| EIX | Buy | EDISON INTL | $703,000 | -14.5% | 11,111 | +4.3% | 0.01% | -27.3% |
| EQIX | Buy | EQUINIX INC | $707,000 | +15.0% | 1,560 | +13.2% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $720,000 | +47.5% | 2,985 | +55.4% | 0.01% | +33.3% |
| ILMN | Buy | ILLUMINA INC | $691,000 | +59.6% | 3,161 | +45.3% | 0.01% | +33.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $706,000 | -32.5% | 39,049 | -28.4% | 0.01% | -42.9% |
| MAT | Buy | MATTEL INC | $763,000 | +156.9% | 49,612 | +158.6% | 0.01% | +100.0% |
| MCO | Buy | MOODYS CORP | $688,000 | +14.1% | 4,661 | +7.6% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $704,000 | +72.5% | 9,978 | +57.2% | 0.01% | +60.0% |
| COL | Buy | ROCKWELL COLLINS INC | $696,000 | +57.8% | 5,134 | +52.0% | 0.01% | +33.3% |
| BWZ | SPDR SERIES TRUSTblomberg brc int | $720,000 | +0.4% | 22,411 | 0.0% | 0.01% | -11.1% | |
| TSS | Buy | TOTAL SYS SVCS INC | $738,000 | +83.1% | 9,335 | +51.7% | 0.01% | +60.0% |
| WYNN | Buy | WYNN RESORTS LTD | $740,000 | +89.7% | 4,392 | +67.7% | 0.01% | +60.0% |
| APTV | New | APTIV PLC | $733,000 | – | 8,640 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $627,000 | +17.4% | 6,200 | +6.4% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $624,000 | -14.0% | 11,087 | -15.4% | 0.01% | -22.2% |
| AEE | Buy | AMEREN CORP | $604,000 | +60.6% | 10,245 | +57.5% | 0.01% | +40.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $598,000 | +7.7% | 6,810 | +10.2% | 0.01% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $607,000 | +22.4% | 19,960 | +20.1% | 0.01% | +16.7% |
| PAYX | Buy | PAYCHEX INC | $651,000 | +26.4% | 9,562 | +11.2% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $672,000 | +9.1% | 3,802 | +3.7% | 0.01% | -12.5% |
| WY | Buy | WEYERHAEUSER CO | $637,000 | +14.8% | 18,076 | +10.8% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $595,000 | +24.0% | 7,739 | +4.0% | 0.01% | +16.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $598,000 | +18.4% | 21,091 | +21.9% | 0.01% | 0.0% |
| NRG | New | NRG ENERGY INC | $640,000 | – | 22,476 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL | $658,000 | +65.7% | 6,522 | +59.2% | 0.01% | +40.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $672,000 | +20.6% | 12,008 | +3.9% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $630,000 | -16.2% | 9,498 | -18.5% | 0.01% | -30.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $641,000 | +36.1% | 10,132 | +19.0% | 0.01% | +16.7% |
| AES | Buy | AES CORP | $661,000 | +87.3% | 61,065 | +90.8% | 0.01% | +40.0% |
| OKE | Sell | ONEOK INC NEW | $589,000 | -10.9% | 11,018 | -7.7% | 0.01% | -22.2% |
| DOV | Buy | DOVER CORP | $601,000 | +11.7% | 5,954 | +1.1% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $662,000 | -18.8% | 26,702 | -4.5% | 0.01% | -36.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $645,000 | +163.3% | 4,958 | +148.4% | 0.01% | +133.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $646,000 | +27.2% | 13,032 | +11.9% | 0.01% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $617,000 | +37.4% | 5,329 | +25.2% | 0.01% | +16.7% |
| MAA | Buy | MID AMER APT CMNTYS INC | $593,000 | +30.6% | 5,901 | +38.9% | 0.01% | +16.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $649,000 | +11.7% | 7,268 | +5.4% | 0.01% | 0.0% |
| L | Buy | LOEWS CORP | $605,000 | +29.0% | 12,102 | +23.4% | 0.01% | +16.7% |
| RHT | Buy | RED HAT INC | $642,000 | +49.3% | 5,343 | +37.8% | 0.01% | +16.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $673,000 | +21.9% | 10,046 | +16.9% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $667,000 | +16.0% | 10,982 | +3.1% | 0.01% | 0.0% |
| FMC | Buy | F M C CORP | $640,000 | +24.8% | 6,757 | +17.6% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $640,000 | +30.3% | 13,510 | +29.8% | 0.01% | +16.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $674,000 | +28.6% | 33,932 | +19.8% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $673,000 | +47.9% | 13,039 | +20.6% | 0.01% | +16.7% |
| ETN | Buy | EATON CORP PLC | $625,000 | +7.4% | 7,909 | +4.4% | 0.01% | -12.5% |
| UDR | Buy | UDR INC | $617,000 | +69.0% | 16,016 | +66.7% | 0.01% | +40.0% |
| HSY | Buy | HERSHEY CO | $641,000 | +143.7% | 5,647 | +134.0% | 0.01% | +133.3% |
| FTV | Buy | FORTIVE CORP | $625,000 | +27.0% | 8,643 | +24.3% | 0.01% | +16.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $554,000 | – | 6,932 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $553,000 | +35.9% | 3,717 | +20.4% | 0.01% | +20.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $579,000 | -18.8% | 9,084 | -16.0% | 0.01% | -33.3% |
| PRGO | New | PERRIGO CO PLC | $543,000 | – | 6,232 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $536,000 | – | 9,477 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $538,000 | +24.0% | 5,789 | +8.1% | 0.01% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $567,000 | +20.4% | 8,891 | +13.3% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $559,000 | -2.3% | 7,861 | -0.7% | 0.01% | -14.3% |
| PLD | Sell | PROLOGIS INC | $521,000 | -1.1% | 8,080 | -2.6% | 0.01% | -14.3% |
| TPR | New | TAPESTRY INC | $545,000 | – | 12,321 | +100.0% | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORP | $507,000 | +18.2% | 2,539 | +3.7% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $517,000 | -2.6% | 5,801 | -2.6% | 0.01% | -14.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $550,000 | +26.1% | 888 | +27.6% | 0.01% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $544,000 | +25.3% | 14,533 | +17.7% | 0.01% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $538,000 | +49.4% | 3,797 | +38.7% | 0.01% | +20.0% |
| ANDV | Buy | ANDEAVOR | $521,000 | +14.0% | 4,553 | +2.7% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $569,000 | +88.4% | 17,984 | +117.8% | 0.01% | +50.0% |
| WDAY | Buy | WORKDAY INCcl a | $515,000 | -3.0% | 5,062 | +0.4% | 0.01% | -14.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $514,000 | -50.4% | 16,854 | -51.2% | 0.01% | -53.8% |
| DVA | Buy | DAVITA INC | $575,000 | +73.7% | 7,965 | +43.0% | 0.01% | +50.0% |
| CTAS | Sell | CINTAS CORP | $532,000 | -16.7% | 3,411 | -23.0% | 0.01% | -25.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $510,000 | -19.4% | 4,224 | -21.5% | 0.01% | -25.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $546,000 | +15.7% | 3,218 | +3.0% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $512,000 | -17.3% | 18,648 | -39.6% | 0.01% | -25.0% |
| RRC | Sell | RANGE RES CORP | $581,000 | -14.1% | 34,050 | -1.4% | 0.01% | -33.3% |
| NDAQ | Buy | NASDAQ INC | $538,000 | +1.3% | 6,999 | +2.2% | 0.01% | -14.3% |
| ALB | Buy | ALBEMARLE CORP | $578,000 | +47.8% | 4,519 | +57.3% | 0.01% | +20.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $584,000 | +1.2% | 13,366 | +1.6% | 0.01% | -14.3% |
| NTAP | Sell | NETAPP INC | $568,000 | +21.4% | 10,267 | -4.1% | 0.01% | 0.0% |
| CPB | New | CAMPBELL SOUP CO | $514,000 | – | 10,690 | +100.0% | 0.01% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $527,000 | +2.3% | 6,288 | +3.3% | 0.01% | -14.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $414,000 | -1.0% | 3,117 | -7.4% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $448,000 | -11.3% | 4,665 | -27.2% | 0.01% | -28.6% |
| DHI | Buy | D R HORTON INC | $452,000 | +93.2% | 8,844 | +50.7% | 0.01% | +66.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $408,000 | +25.9% | 3,892 | +8.9% | 0.01% | +25.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $435,000 | +0.5% | 2,852 | -2.4% | 0.01% | -16.7% |
| WRK | Buy | WESTROCK CO | $456,000 | +15.7% | 7,214 | +3.8% | 0.01% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $439,000 | -7.4% | 3,303 | -11.0% | 0.01% | -16.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $421,000 | +4.5% | 2,720 | -0.9% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $452,000 | +9.2% | 7,054 | +29.3% | 0.01% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $433,000 | – | 10,364 | +100.0% | 0.01% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $440,000 | -66.4% | 3,268 | -68.8% | 0.01% | -70.6% |
| PHM | New | PULTE GROUP INC | $434,000 | – | 13,058 | +100.0% | 0.01% | – |
| CBS | Buy | CBS CORP NEWcl b | $482,000 | +7.1% | 8,172 | +5.4% | 0.01% | -16.7% |
| AVY | Buy | AVERY DENNISON CORP | $422,000 | +72.2% | 3,673 | +47.4% | 0.01% | +66.7% |
| GRMN | Buy | GARMIN LTD | $419,000 | +55.2% | 7,040 | +40.7% | 0.01% | +66.7% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $468,000 | -9.7% | 4,635 | -14.5% | 0.01% | -28.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $467,000 | -4.9% | 32,509 | -2.6% | 0.01% | -16.7% |
| LUK | Buy | LEUCADIA NATL CORP | $456,000 | +27.0% | 17,217 | +21.0% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $422,000 | +33.5% | 6,664 | +29.6% | 0.01% | +25.0% |
| SRE | Sell | SEMPRA ENERGY | $482,000 | -9.1% | 4,508 | -3.0% | 0.01% | -28.6% |
| MCK | Sell | MCKESSON CORP | $427,000 | -8.0% | 2,736 | -9.4% | 0.01% | -16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $440,000 | -24.4% | 4,631 | -18.9% | 0.01% | -37.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $435,000 | -0.2% | 6,723 | -7.8% | 0.01% | -16.7% |
| AGN | Sell | ALLERGAN PLC | $475,000 | -50.9% | 2,906 | -38.5% | 0.01% | -58.3% |
| SYF | Buy | SYNCHRONY FINL | $441,000 | +35.3% | 11,415 | +8.8% | 0.01% | +25.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $489,000 | +71.0% | 5,746 | +69.9% | 0.01% | +25.0% |
| TMK | Buy | TORCHMARK CORP | $443,000 | +45.7% | 4,879 | +28.6% | 0.01% | +25.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $410,000 | +58.3% | 1,493 | +47.5% | 0.01% | +66.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $434,000 | +63.2% | 12,726 | +23.2% | 0.01% | +66.7% |
| MHK | Buy | MOHAWK INDS INC | $475,000 | +15.3% | 1,722 | +3.5% | 0.01% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $480,000 | +0.4% | 4,571 | +1.3% | 0.01% | -16.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $353,000 | +21.3% | 2,314 | +13.5% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER CO | $399,000 | 0.0% | 6,891 | -1.8% | 0.00% | -20.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $344,000 | +9.2% | 2,159 | +3.4% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC | $402,000 | -4.3% | 5,963 | +0.5% | 0.00% | -20.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $320,000 | +6.3% | 1,617 | +1.3% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $383,000 | -37.8% | 5,680 | -43.9% | 0.00% | -50.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $379,000 | -10.2% | 36,895 | +11.5% | 0.00% | -20.0% |
| IRM | Buy | IRON MTN INC NEW | $402,000 | +20.7% | 10,655 | +24.5% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $403,000 | -18.9% | 5,271 | -21.9% | 0.00% | -33.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $392,000 | -44.9% | 1,042 | -34.6% | 0.00% | -55.6% |
| AME | Buy | AMETEK INC NEW | $384,000 | +82.0% | 5,296 | +65.9% | 0.00% | +33.3% |
| PCG | Sell | PG&E CORP | $368,000 | -59.2% | 8,213 | -38.0% | 0.00% | -66.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $340,000 | -63.1% | 4,835 | -64.0% | 0.00% | -66.7% |
| CERN | Buy | CERNER CORP | $372,000 | +1.6% | 5,525 | +7.5% | 0.00% | -20.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $364,000 | +47.4% | 3,511 | +25.3% | 0.00% | +33.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $385,000 | -3.8% | 2,029 | -9.2% | 0.00% | -20.0% |
| TIF | Sell | TIFFANY & CO NEW | $371,000 | -5.4% | 3,567 | -16.4% | 0.00% | -20.0% |
| WAT | Buy | WATERS CORP | $347,000 | +10.5% | 1,794 | +2.6% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $398,000 | +66.5% | 3,974 | +58.1% | 0.00% | +33.3% |
| HCA | Buy | HCA HEALTHCARE INC | $353,000 | +13.1% | 4,021 | +2.4% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $372,000 | +59.0% | 9,867 | +42.0% | 0.00% | +33.3% |
| BWA | Buy | BORGWARNER INC | $401,000 | +46.9% | 7,844 | +47.1% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $348,000 | +15.6% | 5,467 | +1.9% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $372,000 | +6.0% | 2,900 | -1.1% | 0.00% | -20.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $333,000 | +22.4% | 8,799 | +17.4% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $350,000 | +3.6% | 4,662 | +5.6% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $354,000 | +10.3% | 5,186 | +1.3% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $354,000 | +21.2% | 12,653 | +16.8% | 0.00% | 0.0% |
| PVH | Buy | PVH CORP | $389,000 | +10.8% | 2,837 | +1.8% | 0.00% | -20.0% |
| FLS | Sell | FLOWSERVE CORP | $315,000 | -15.5% | 7,472 | -14.7% | 0.00% | -20.0% |
| PPG | Buy | PPG INDS INC | $391,000 | +8.3% | 3,351 | +0.8% | 0.00% | -20.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $327,000 | +9.0% | 1,480 | +1.6% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $255,000 | +6.2% | 2,222 | +2.7% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $304,000 | -6.2% | 2,986 | -5.4% | 0.00% | -25.0% |
| MAS | Buy | MASCO CORP | $312,000 | +13.9% | 7,105 | +1.1% | 0.00% | -25.0% |
| PKG | Sell | PACKAGING CORP AMER | $274,000 | -24.9% | 2,276 | -28.4% | 0.00% | -40.0% |
| LEN | New | LENNAR CORPcl a | $240,000 | – | 3,801 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $239,000 | – | 4,230 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $233,000 | +6.9% | 3,188 | +0.8% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $235,000 | -18.7% | 2,236 | -16.0% | 0.00% | -25.0% |
| MTUM | ISHARES TRusa momentum fct | $229,000 | +8.0% | 2,220 | 0.0% | 0.00% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $291,000 | -4.6% | 3,785 | -7.8% | 0.00% | -25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $308,000 | +3.4% | 3,125 | -1.8% | 0.00% | -25.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $246,000 | +8.4% | 2,157 | +2.4% | 0.00% | 0.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $288,000 | – | 1,762 | +100.0% | 0.00% | – |
| XME | SPDR SERIES TRUSTs&p metals mng | $225,000 | +12.5% | 6,200 | 0.0% | 0.00% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $233,000 | +2.2% | 676 | -3.2% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $291,000 | -9.1% | 3,197 | -2.5% | 0.00% | -25.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $297,000 | +21.7% | 4,252 | +17.5% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $243,000 | +10.0% | 8,189 | +6.1% | 0.00% | 0.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $259,000 | +16.7% | 7,213 | +13.3% | 0.00% | 0.0% |
| GIS | New | GENERAL MLS INC | $278,000 | – | 4,694 | +100.0% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $262,000 | +23.0% | 7,154 | +20.2% | 0.00% | 0.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $227,000 | – | 3,545 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INC | $289,000 | -5.2% | 6,672 | -2.6% | 0.00% | -25.0% |
| FMI | New | FOUNDATION MEDICINE INC | $259,000 | – | 3,797 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $290,000 | – | 3,886 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DEL | $252,000 | -25.0% | 2,100 | -10.1% | 0.00% | -25.0% |
| TSLA | Buy | TESLA INC | $311,000 | -5.8% | 998 | +3.3% | 0.00% | -25.0% |
| TXT | Buy | TEXTRON INC | $233,000 | +15.3% | 4,119 | +10.0% | 0.00% | 0.0% |
| EFX | New | EQUIFAX INC | $242,000 | – | 2,053 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $278,000 | -0.4% | 3,005 | -2.5% | 0.00% | -25.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $282,000 | +25.9% | 2,478 | +31.1% | 0.00% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INC | $252,000 | – | 3,824 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INC | $272,000 | -6.8% | 1,247 | +1.4% | 0.00% | -25.0% |
| VFC | New | V F CORP | $272,000 | – | 3,672 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $239,000 | +13.3% | 3,912 | +104.4% | 0.00% | 0.0% |
| CTXS | New | CITRIX SYS INC | $275,000 | – | 3,124 | +100.0% | 0.00% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $243,000 | -9.3% | 2,840 | -14.1% | 0.00% | 0.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $238,000 | – | 3,207 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $258,000 | +7.5% | 5,150 | +3.9% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $234,000 | +4.9% | 1,666 | -1.0% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $272,000 | +10.1% | 9,495 | +2.7% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $300,000 | +31.6% | 3,368 | +12.4% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $295,000 | +20.9% | 6,820 | +5.8% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $249,000 | -20.7% | 11,802 | -27.4% | 0.00% | -25.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $230,000 | -2.1% | 1,910 | -4.8% | 0.00% | 0.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $266,000 | – | 2,907 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $288,000 | +5.9% | 6,748 | +3.2% | 0.00% | -25.0% |
| IVZ | Buy | INVESCO LTD | $300,000 | +11.5% | 8,213 | +6.9% | 0.00% | 0.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $234,000 | – | 922 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $230,000 | – | 1,761 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $227,000 | +5.6% | 3,217 | +1.7% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $304,000 | -2.9% | 2,016 | -0.5% | 0.00% | -25.0% |
| RIG | Sell | TRANSOCEAN LTD | $264,000 | -3.6% | 24,710 | -2.9% | 0.00% | -25.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $308,000 | +15.4% | 1,499 | +6.8% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $281,000 | +7.3% | 3,116 | +0.9% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $298,000 | +9.2% | 11,614 | +8.8% | 0.00% | -25.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $199,000 | -65.0% | 12,578 | -64.7% | 0.00% | -71.4% |
| SIVB | New | SVB FINL GROUP | $222,000 | – | 951 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $220,000 | – | 1,976 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $205,000 | -1.4% | 4,089 | -0.5% | 0.00% | -33.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $201,000 | -4.7% | 1,802 | -9.9% | 0.00% | -33.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $207,000 | -48.6% | 5,165 | -45.5% | 0.00% | -60.0% |
| AZO | New | AUTOZONE INC | $204,000 | – | 287 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $212,000 | – | 1,975 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $209,000 | – | 1,041 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $204,000 | – | 5,029 | +100.0% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORP | $206,000 | -4.2% | 7,359 | +12.2% | 0.00% | -33.3% |
| SNA | New | SNAP ON INC | $203,000 | – | 1,162 | +100.0% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $209,000 | -8.3% | 3,676 | -11.8% | 0.00% | -33.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $219,000 | -80.6% | 1,743 | -80.8% | 0.00% | -86.7% |
| HRL | New | HORMEL FOODS CORP | $207,000 | – | 5,699 | +100.0% | 0.00% | – |
| TFX | Sell | TELEFLEX INC | $215,000 | +1.9% | 865 | -0.6% | 0.00% | -33.3% |
| IDXX | Sell | IDEXX LABS INC | $204,000 | -43.2% | 1,303 | -43.5% | 0.00% | -60.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $221,000 | -16.0% | 2,759 | -14.8% | 0.00% | -33.3% |
| RMD | New | RESMED INC | $203,000 | – | 2,394 | +100.0% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $149,000 | +2.1% | 11,930 | +0.4% | 0.00% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $223,000 | -5.5% | 3,377 | -8.2% | 0.00% | -33.3% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $204,000 | – | 1,237 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $200,000 | – | 4,732 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $218,000 | -8.0% | 3,266 | -2.8% | 0.00% | -33.3% |
| ONDK | Sell | ON DECK CAP INC | $63,000 | +21.2% | 11,058 | -0.1% | 0.00% | 0.0% |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,204 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -6,083 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,828 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,400 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4,646 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -6,168 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,751 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -7,500 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,348 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,721 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,703 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,010 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,038 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -945 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,727 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -7,612 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -7,193 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -10,700 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -4,537 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -10,136 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -8,133 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -5,260 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,842 | -100.0% | -0.01% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -30,228 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -15,832 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,541 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -4,542 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -9,115 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -6,427 | -100.0% | -0.02% | – |
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.