Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $712,476,074 | -2.9% | 5,604,752 | -0.5% | 8.41% | +30.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $537,829,072 | +8.2% | 4,079,098 | -0.7% | 6.35% | +45.6% |
| PEP | Sell | PEPSICO INC | $455,153,795 | -9.3% | 2,686,224 | -0.8% | 5.37% | +22.1% |
| MCD | Sell | MCDONALDS CORP | $452,560,678 | -12.0% | 1,717,889 | -0.3% | 5.34% | +18.4% |
| ZTS | Sell | ZOETIS INCcl a | $430,059,944 | +0.1% | 2,471,893 | -1.0% | 5.08% | +34.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $383,531,292 | -0.0% | 2,930,852 | -8.6% | 4.53% | +34.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $360,110,234 | -0.8% | 909,576 | -1.4% | 4.25% | +33.5% |
| MSFT | Sell | MICROSOFT CORP | $325,536,356 | -19.4% | 1,030,994 | -13.0% | 3.84% | +8.5% |
| MRNA | Buy | MODERNA INC | $324,684,575 | -13.7% | 3,143,427 | +1.5% | 3.83% | +16.2% |
| NKE | Buy | NIKE INCcl b | $323,154,961 | -12.9% | 3,379,575 | +0.6% | 3.81% | +17.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $316,574,893 | -7.8% | 4,451,904 | -0.1% | 3.74% | +24.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $225,665,823 | -27.0% | 1,561,161 | -0.9% | 2.66% | -1.8% |
| FB | Sell | META PLATFORMS INCcl a | $179,813,181 | -4.2% | 598,958 | -8.5% | 2.12% | +28.8% |
| V | Sell | VISA INC | $159,293,655 | -42.8% | 692,551 | -41.0% | 1.88% | -23.1% |
| TXN | Sell | TEXAS INSTRS INC | $152,732,126 | -12.0% | 960,519 | -0.4% | 1.80% | +18.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $151,624,555 | -12.6% | 300,729 | -16.7% | 1.79% | +17.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $111,361,450 | -11.3% | 220,008 | -8.6% | 1.31% | +19.3% |
| MRK | Buy | MERCK & CO INC | $89,352,673 | -8.3% | 867,923 | +2.8% | 1.06% | +23.5% |
| CRM | Sell | SALESFORCE INC | $86,574,690 | -5.4% | 426,939 | -1.5% | 1.02% | +27.3% |
| AAPL | Sell | APPLE INC | $72,016,234 | -33.5% | 420,631 | -24.7% | 0.85% | -10.5% |
| LLY | Sell | ELI LILLY & CO | $64,049,530 | +6.7% | 119,244 | -6.9% | 0.76% | +43.5% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $63,228,545 | -90.1% | 636,000 | -89.9% | 0.75% | -86.7% | |
| DHR | Sell | DANAHER CORPORATION | $59,178,053 | -15.5% | 238,525 | -18.2% | 0.70% | +13.7% |
| MDT | Sell | MEDTRONIC PLC | $59,105,538 | -11.6% | 754,282 | -0.6% | 0.70% | +19.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $56,986,935 | -35.6% | 655,776 | -25.2% | 0.67% | -13.3% |
| WFC | Sell | WELLS FARGO CO NEW | $57,064,341 | -7.6% | 1,396,582 | -3.5% | 0.67% | +24.2% |
| Sell | LINDE PLC | $55,221,739 | -7.5% | 148,306 | -5.3% | 0.65% | +24.4% | |
| HON | Buy | HONEYWELL INTL INC | $54,455,809 | -10.1% | 294,770 | +1.0% | 0.64% | +21.1% |
| NVDA | Sell | NVIDIA CORPORATION | $53,569,019 | -6.0% | 123,150 | -8.6% | 0.63% | +26.4% |
| ADBE | Sell | ADOBE INC | $50,238,407 | +3.9% | 98,526 | -0.4% | 0.59% | +39.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $49,502,792 | +18.5% | 481,451 | +31.3% | 0.58% | +59.6% |
| MCO | Sell | MOODYS CORP | $49,143,568 | -13.5% | 155,434 | -4.8% | 0.58% | +16.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $48,193,240 | +38.9% | 112,738 | +44.0% | 0.57% | +87.2% |
| ROL | Buy | ROLLINS INC | $45,360,019 | -12.6% | 1,215,109 | +0.2% | 0.54% | +17.6% |
| EA | Buy | ELECTRONIC ARTS INC | $42,639,178 | -5.2% | 354,146 | +2.1% | 0.50% | +27.7% |
| ABT | Sell | ABBOTT LABS | $39,041,688 | -15.1% | 403,115 | -4.4% | 0.46% | +14.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $38,559,696 | -11.8% | 264,361 | -8.2% | 0.46% | +18.8% |
| AVGO | Buy | BROADCOM INC | $37,989,068 | +1.3% | 45,738 | +5.8% | 0.45% | +36.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $35,823,267 | +57.5% | 19,556 | +83.9% | 0.42% | +111.5% |
| CVX | Sell | CHEVRON CORP NEW | $35,706,297 | -9.8% | 211,756 | -15.9% | 0.42% | +21.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,620,903 | -23.1% | 209,444 | -18.3% | 0.38% | +3.5% |
| TSLA | Sell | TESLA INC | $31,196,429 | -95.2% | 124,676 | -94.9% | 0.37% | -93.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $29,565,829 | -25.1% | 9,587 | -34.5% | 0.35% | +0.9% |
| DE | Buy | DEERE & CO | $29,340,918 | -6.0% | 77,749 | +1.0% | 0.35% | +26.3% |
| ABBV | Buy | ABBVIE INC | $29,241,547 | +23.7% | 196,173 | +11.8% | 0.34% | +66.7% |
| CTAS | Sell | CINTAS CORP | $29,181,915 | -15.2% | 60,668 | -12.3% | 0.34% | +13.9% |
| SBUX | Sell | STARBUCKS CORP | $27,381,730 | -10.2% | 300,008 | -2.5% | 0.32% | +21.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $26,149,016 | -18.0% | 325,601 | -9.1% | 0.31% | +10.4% |
| EOG | Sell | EOG RES INC | $24,551,764 | -9.4% | 193,687 | -18.2% | 0.29% | +21.8% |
| AME | Sell | AMETEK INC | $24,503,041 | -13.0% | 165,830 | -4.7% | 0.29% | +17.0% |
| Sell | ON HLDG AGnamen akt a | $23,367,632 | -37.7% | 839,958 | -26.1% | 0.28% | -16.1% | |
| CI | Sell | THE CIGNA GROUP | $23,135,911 | -5.0% | 80,875 | -6.8% | 0.27% | +27.6% |
| UBS | Sell | UBS GROUP AG | $22,518,869 | -38.6% | 907,893 | -49.9% | 0.27% | -17.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $21,573,921 | -14.4% | 408,597 | -12.3% | 0.26% | +15.4% |
| BAC | Sell | BANK AMERICA CORP | $21,205,235 | -9.1% | 774,479 | -4.8% | 0.25% | +22.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $21,069,725 | -7.9% | 72,085 | +7.7% | 0.25% | +23.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $20,453,929 | -6.1% | 185,911 | -3.5% | 0.24% | +26.2% |
| AON | Sell | AON PLC | $20,195,015 | -11.8% | 62,288 | -6.1% | 0.24% | +18.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $19,560,251 | -10.1% | 281,848 | -5.5% | 0.23% | +20.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $18,599,569 | -32.9% | 272,641 | -7.6% | 0.22% | -9.5% |
| DXCM | Buy | DEXCOM INC | $16,168,330 | +29.1% | 173,294 | +77.8% | 0.19% | +73.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $15,764,329 | -27.0% | 140,477 | -5.3% | 0.19% | -1.6% |
| ADSK | Sell | AUTODESK INC | $15,613,222 | -2.0% | 75,459 | -3.0% | 0.18% | +31.4% |
| KO | Buy | COCA COLA CO | $15,133,241 | +0.9% | 270,333 | +8.5% | 0.18% | +35.6% |
| SLB | Sell | SCHLUMBERGER LTD | $15,000,765 | +17.8% | 257,303 | -0.8% | 0.18% | +58.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $14,638,605 | -23.9% | 61,889 | -4.8% | 0.17% | +2.4% |
| ABNB | Sell | AIRBNB INC | $13,754,479 | +1.3% | 100,244 | -5.4% | 0.16% | +36.1% |
| TJX | Sell | TJX COS INC NEW | $13,565,755 | -13.5% | 152,630 | -17.5% | 0.16% | +15.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,469,181 | -7.2% | 142,230 | -10.1% | 0.16% | +25.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,423,660 | -12.4% | 37,468 | -9.6% | 0.16% | +17.9% |
| PFE | Buy | PFIZER INC | $12,573,188 | +12.5% | 379,053 | +24.4% | 0.15% | +51.0% |
| ALC | Sell | ALCON AG | $12,252,682 | -64.9% | 158,002 | -62.5% | 0.14% | -52.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,944,484 | -10.6% | 50,949 | -2.5% | 0.14% | +20.5% |
| CME | Sell | CME GROUP INC | $11,940,921 | -24.7% | 59,639 | -30.3% | 0.14% | +1.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,617,405 | -18.4% | 198,724 | -6.8% | 0.14% | +9.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $11,593,608 | -32.1% | 125,228 | -28.4% | 0.14% | -8.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,476,597 | -11.3% | 20,314 | -15.4% | 0.14% | +19.5% |
| UNP | Sell | UNION PAC CORP | $11,286,600 | -8.0% | 55,427 | -7.6% | 0.13% | +23.1% |
| LOGI | Sell | LOGITECH INTL S A | $11,273,520 | -39.5% | 162,973 | -48.0% | 0.13% | -18.9% |
| WDAY | Sell | WORKDAY INCcl a | $11,022,020 | -5.4% | 51,301 | -0.6% | 0.13% | +27.5% |
| DHI | Sell | D R HORTON INC | $10,366,449 | -23.3% | 96,459 | -13.2% | 0.12% | +2.5% |
| SYK | Buy | STRYKER CORPORATION | $10,121,374 | +6.9% | 37,038 | +19.3% | 0.12% | +43.4% |
| LRCX | Sell | LAM RESEARCH CORP | $10,099,145 | -4.9% | 16,113 | -2.4% | 0.12% | +28.0% |
| LOW | Sell | LOWES COS INC | $9,956,575 | -10.7% | 47,905 | -3.1% | 0.12% | +20.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,957,978 | -10.9% | 28,427 | -13.3% | 0.12% | +20.4% |
| NVR | Sell | NVR INC | $9,565,133 | -22.0% | 1,604 | -16.9% | 0.11% | +4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,514,164 | +17.6% | 67,813 | +12.2% | 0.11% | +57.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,237,365 | -6.7% | 26,564 | -5.5% | 0.11% | +25.3% |
| STLA | Sell | STELLANTIS N.V | $9,094,008 | -7.1% | 471,676 | -15.4% | 0.11% | +24.4% |
| AFL | Sell | AFLAC INC | $8,869,153 | -3.5% | 115,559 | -12.3% | 0.10% | +29.6% |
| NEM | Sell | NEWMONT CORP | $8,924,127 | -15.9% | 241,519 | -2.9% | 0.10% | +12.9% |
| AMP | Sell | AMERIPRISE FINL INC | $8,768,169 | -8.7% | 26,596 | -8.0% | 0.10% | +22.6% |
| ICLR | Sell | ICON PLC | $8,668,493 | -6.0% | 35,202 | -4.5% | 0.10% | +25.9% |
| AMAT | Sell | APPLIED MATLS INC | $8,551,641 | -10.5% | 61,767 | -6.6% | 0.10% | +20.2% |
| SHV | Buy | ISHARES TRshort treas bd | $8,389,423 | +58.2% | 75,943 | +58.2% | 0.10% | +110.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,374,712 | +7.8% | 111,041 | +8.0% | 0.10% | +45.6% |
| INDA | Sell | ISHARES TRmsci india etf | $7,907,199 | -50.7% | 178,815 | -51.3% | 0.09% | -34.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,885,896 | -58.1% | 207,797 | -56.3% | 0.09% | -43.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,877,434 | -15.1% | 27,556 | -2.2% | 0.09% | +14.8% |
| PKG | Sell | PACKAGING CORP AMER | $7,540,841 | +13.0% | 49,110 | -2.8% | 0.09% | +50.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,399,137 | -6.9% | 64,548 | -1.7% | 0.09% | +24.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,384,197 | -97.9% | 41,780 | -97.7% | 0.09% | -97.1% |
| WAT | Sell | WATERS CORP | $7,297,277 | +2.2% | 26,612 | -0.6% | 0.09% | +36.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $7,202,052 | -4.2% | 234,824 | +1.3% | 0.08% | +28.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,152,592 | -15.7% | 23,290 | -15.3% | 0.08% | +13.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,083,040 | -0.7% | 36,035 | -7.2% | 0.08% | +33.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $7,062,933 | -42.1% | 96,726 | -34.1% | 0.08% | -22.4% |
| GOLD | Sell | BARRICK GOLD CORP | $6,910,813 | -55.6% | 474,970 | -48.4% | 0.08% | -40.1% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $6,906,012 | – | 659,600 | – | 0.08% | – |
| EVGO | Sell | EVGO INC | $6,844,838 | -31.3% | 2,025,100 | -18.7% | 0.08% | -6.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,795,176 | +4.8% | 17,445 | +5.0% | 0.08% | +40.4% |
| New | CRH PLCord | $6,736,442 | – | 123,085 | – | 0.08% | – | |
| VRSN | Sell | VERISIGN INC | $6,627,997 | -12.3% | 32,726 | -2.2% | 0.08% | +18.2% |
| APTV | Buy | APTIV PLC | $6,609,079 | -2.5% | 67,036 | +1.0% | 0.08% | +32.2% |
| HUM | Sell | HUMANA INC | $6,525,206 | -6.2% | 13,412 | -13.8% | 0.08% | +26.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,490,299 | -7.1% | 61,889 | -0.8% | 0.08% | +26.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $6,417,151 | -0.1% | 92,280 | -1.5% | 0.08% | +35.7% |
| NTRA | Buy | NATERA INC | $6,321,113 | -2.4% | 142,850 | +7.3% | 0.08% | +31.6% |
| CSCO | Sell | CISCO SYS INC | $6,308,844 | -32.9% | 117,352 | -35.5% | 0.07% | -10.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,263,255 | -7.2% | 60,767 | -1.5% | 0.07% | +25.4% |
| ETSY | Buy | ETSY INC | $6,239,461 | -8.2% | 96,616 | +20.3% | 0.07% | +23.3% |
| BIIB | Sell | BIOGEN INC | $6,173,894 | -45.0% | 24,022 | -39.0% | 0.07% | -25.5% |
| WYNN | Sell | WYNN RESORTS LTD | $6,206,348 | -13.8% | 67,161 | -1.5% | 0.07% | +15.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,027,628 | -79.4% | 19,742 | -76.1% | 0.07% | -72.3% |
| MS | Buy | MORGAN STANLEY | $6,009,524 | -1.7% | 73,583 | +2.8% | 0.07% | +31.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $6,038,604 | -6.9% | 224,400 | +4.1% | 0.07% | +24.6% |
| ECL | Buy | ECOLAB INC | $5,931,880 | -8.2% | 35,017 | +1.2% | 0.07% | +22.8% |
| GLD | Sell | SPDR GOLD TR | $5,868,734 | -83.4% | 34,230 | -82.7% | 0.07% | -77.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,761,790 | -70.1% | 39,731 | -70.0% | 0.07% | -59.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $5,722,495 | -32.9% | 96,975 | -20.7% | 0.07% | -9.3% |
| Buy | SOPHIA GENETICS SAordinary shares | $5,705,217 | -41.8% | 2,237,340 | +2.3% | 0.07% | -22.1% | |
| TGT | Sell | TARGET CORP | $5,560,234 | -16.9% | 50,287 | -0.9% | 0.07% | +11.9% |
| IBB | Sell | ISHARES TRishares biotech | $5,544,506 | -5.7% | 45,339 | -2.1% | 0.06% | +25.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,424,285 | -9.9% | 98,803 | -7.0% | 0.06% | +20.8% |
| HES | Buy | HESS CORP | $5,339,700 | +68.6% | 34,900 | +49.8% | 0.06% | +125.0% |
| HCA | Sell | HCA HEALTHCARE INC | $5,153,527 | -42.6% | 20,951 | -29.1% | 0.06% | -22.8% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $5,052,578 | – | 13,466 | – | 0.06% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $5,007,514 | -32.3% | 47,330 | +8.6% | 0.06% | -9.2% |
| SPGI | Sell | S&P GLOBAL INC | $5,034,619 | -57.1% | 13,778 | -53.0% | 0.06% | -42.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,000,962 | -14.6% | 292,283 | -19.8% | 0.06% | +15.7% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $5,035,932 | -30.8% | 113,040 | -27.0% | 0.06% | -7.8% |
| HPQ | Buy | HP INC | $5,040,387 | -10.9% | 196,124 | +6.5% | 0.06% | +18.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,882,043 | -21.7% | 92,201 | -15.0% | 0.06% | +5.5% |
| RGEN | Buy | REPLIGEN CORP | $4,953,639 | +75.9% | 31,153 | +56.5% | 0.06% | +132.0% |
| THC | Sell | TENET HEALTHCARE CORP | $4,787,567 | -22.7% | 72,660 | -4.5% | 0.06% | +5.6% |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $4,706,326 | – | 360,638 | – | 0.06% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,502,590 | -10.8% | 25,424 | -4.3% | 0.05% | +20.5% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $4,458,516 | -4.5% | 75,645 | +2.7% | 0.05% | +29.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,367,032 | +4.9% | 117,110 | +12.5% | 0.05% | +40.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,376,150 | -14.2% | 18,190 | -21.6% | 0.05% | +15.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,300,205 | +202.2% | 84,500 | +201.8% | 0.05% | +325.0% |
| GMED | Buy | GLOBUS MED INCcl a | $4,297,654 | +1272.3% | 86,559 | +1545.6% | 0.05% | +1600.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,990,572 | -56.3% | 58,659 | -59.4% | 0.05% | -41.2% |
| RAMP | New | LIVERAMP HLDGS INC | $3,951,080 | – | 137,000 | – | 0.05% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $3,889,286 | -60.2% | 102,242 | -4.6% | 0.05% | -46.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,924,990 | -3.6% | 9,140 | +0.0% | 0.05% | +27.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,919,527 | -15.8% | 29,174 | -14.2% | 0.05% | +12.2% |
| WMT | Buy | WALMART INC | $3,910,289 | +856.8% | 24,450 | +840.4% | 0.05% | +1050.0% |
| TXG | Sell | 10X GENOMICS INC | $3,730,609 | -29.4% | 90,439 | -4.5% | 0.04% | -4.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,538,752 | -28.1% | 131,699 | -4.5% | 0.04% | -2.3% |
| URTH | Sell | ISHARES INCmsci world etf | $3,473,514 | -4.9% | 28,905 | -1.5% | 0.04% | +28.1% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $3,496,575 | +14.7% | 37,095 | +27.0% | 0.04% | +51.9% |
| DIS | Sell | DISNEY WALT CO | $3,451,190 | -73.1% | 42,581 | -70.4% | 0.04% | -63.7% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $3,433,315 | +36.1% | 203,275 | +10.6% | 0.04% | +86.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,262,248 | +6.3% | 7,411 | +10.0% | 0.04% | +44.4% |
| QCOM | Sell | QUALCOMM INC | $3,210,634 | -16.8% | 28,909 | -10.8% | 0.04% | +11.8% |
| CB | Sell | CHUBB LIMITED | $3,228,664 | -38.4% | 15,509 | -43.0% | 0.04% | -17.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,181,500 | -42.2% | 34,443 | -39.9% | 0.04% | -20.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,108,154 | -8.1% | 35,833 | -11.7% | 0.04% | +23.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,883,763 | -23.3% | 633,794 | +18.7% | 0.03% | +3.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,850,886 | -8.1% | 32,301 | -6.6% | 0.03% | +25.9% |
| KHC | Buy | KRAFT HEINZ CO | $2,859,400 | +705.5% | 85,000 | +750.0% | 0.03% | +1033.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,704,189 | -4.7% | 17,349 | +9.6% | 0.03% | +28.0% |
| RHI | Sell | ROBERT HALF INC. | $2,692,600 | -31.1% | 36,744 | -29.3% | 0.03% | -5.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,651,840 | -7.1% | 6,877 | -8.8% | 0.03% | +24.0% |
| IDXX | Buy | IDEXX LABS INC | $2,623,620 | -1.4% | 6,000 | +13.3% | 0.03% | +34.8% |
| INTC | Sell | INTEL CORP | $2,541,825 | -15.5% | 71,500 | -20.5% | 0.03% | +15.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,583,856 | +2.6% | 12,734 | -3.3% | 0.03% | +36.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,489,972 | -2.8% | 75,067 | -1.2% | 0.03% | +31.8% |
| NIO | New | NIO INCspon ads | $2,486,000 | – | 275,000 | – | 0.03% | – |
| PLD | Sell | PROLOGIS INC. | $2,378,179 | -21.2% | 21,194 | -13.8% | 0.03% | +7.7% |
| GWW | Sell | GRAINGER W W INC | $2,413,830 | -28.9% | 3,489 | -19.0% | 0.03% | -6.7% |
| CF | Sell | CF INDS HLDGS INC | $2,408,522 | -31.3% | 28,091 | -44.4% | 0.03% | -9.7% |
| TNDM | New | TANDEM DIABETES CARE INC | $2,295,480 | – | 110,519 | – | 0.03% | – |
| UPST | New | UPSTART HLDGS INC | $2,283,200 | – | 80,000 | – | 0.03% | – |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,274,446 | +17.8% | 62,830 | +29.1% | 0.03% | +58.8% |
| DBX | Sell | DROPBOX INCcl a | $2,245,576 | -1.1% | 82,467 | -3.1% | 0.03% | +35.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,300,200 | -17.3% | 20,000 | -11.8% | 0.03% | +12.5% |
| IQV | Sell | IQVIA HLDGS INC | $2,251,410 | -13.1% | 11,443 | -0.7% | 0.03% | +17.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,021,301 | -34.1% | 22,362 | -40.9% | 0.02% | -11.1% |
| PWR | Buy | QUANTA SVCS INC | $2,039,063 | +6.5% | 10,900 | +11.8% | 0.02% | +41.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,018,831 | -25.2% | 3,927 | -23.2% | 0.02% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,035,270 | -19.7% | 8,098 | -21.3% | 0.02% | +9.1% |
| ASML | Sell | ASML HOLDING N V | $2,048,537 | -22.3% | 3,480 | -4.3% | 0.02% | +4.3% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $1,909,451 | -28.9% | 5,534 | -40.7% | 0.02% | -4.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,859,836 | -26.8% | 60,660 | -20.0% | 0.02% | 0.0% |
| RACE | Buy | FERRARI N V | $1,902,094 | -5.9% | 6,423 | +3.8% | 0.02% | +22.2% |
| BAX | Sell | BAXTER INTL INC | $1,878,056 | -90.6% | 49,763 | -88.6% | 0.02% | -87.4% |
| HAL | Sell | HALLIBURTON CO | $1,870,290 | +3.6% | 46,180 | -15.6% | 0.02% | +37.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,760,972 | -25.8% | 10,783 | -21.1% | 0.02% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $1,784,419 | +0.4% | 36,724 | +3.0% | 0.02% | +31.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,818,574 | -3.6% | 11,904 | +11.1% | 0.02% | +23.5% |
| SRE | Buy | SEMPRA | $1,711,703 | -16.3% | 25,161 | +79.2% | 0.02% | +11.1% |
| PHM | Sell | PULTE GROUP INC | $1,735,214 | -43.2% | 23,433 | -40.5% | 0.02% | -25.9% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,587,940 | -6.3% | 44,580 | -3.2% | 0.02% | +26.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,569,857 | +0.6% | 18,691 | +1.8% | 0.02% | +35.7% |
| POOL | Buy | POOL CORP | $1,556,869 | +21.2% | 4,372 | +27.5% | 0.02% | +63.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,421,147 | -2.8% | 6,999 | +5.8% | 0.02% | +30.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,411,811 | -97.5% | 23,417 | -97.4% | 0.02% | -96.6% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,473,391 | +13.6% | 23,203 | +18.9% | 0.02% | +54.5% |
| PGR | Buy | PROGRESSIVE CORP | $1,419,049 | +97.2% | 10,187 | +87.4% | 0.02% | +183.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,447,238 | -37.2% | 20,081 | -33.9% | 0.02% | -15.0% |
| BLK | Sell | BLACKROCK INC | $1,417,107 | -61.5% | 2,192 | -58.8% | 0.02% | -46.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,427,001 | +5.3% | 6,196 | +14.4% | 0.02% | +41.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,448,740 | -7.9% | 12,956 | -0.9% | 0.02% | +21.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,429,890 | +9.6% | 12,161 | -0.1% | 0.02% | +54.5% |
| MMM | Sell | 3M CO | $1,424,522 | -48.1% | 15,216 | -44.5% | 0.02% | -29.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,362,636 | -14.1% | 79,223 | -11.0% | 0.02% | +14.3% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,365,040 | +13.0% | 34,332 | +15.0% | 0.02% | +45.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,371,720 | +44.8% | 24,850 | +30.4% | 0.02% | +100.0% |
| EPAM | Buy | EPAM SYS INC | $1,386,607 | +18.8% | 5,423 | +4.4% | 0.02% | +60.0% |
| FERG | Buy | FERGUSON PLC NEW | $1,370,238 | +22.1% | 8,276 | +16.4% | 0.02% | +60.0% |
| HD | Sell | HOME DEPOT INC | $1,324,971 | -76.2% | 4,385 | -75.5% | 0.02% | -67.3% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,298,941 | – | 106,036 | – | 0.02% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,259,831 | -0.6% | 5,377 | -0.5% | 0.02% | +36.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,230,133 | -38.9% | 13,425 | -33.2% | 0.02% | -16.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,226,030 | +363.7% | 2,955 | +394.1% | 0.01% | +600.0% |
| WRB | Buy | BERKLEY W R CORP | $1,164,026 | +16.1% | 18,334 | +8.9% | 0.01% | +55.6% |
| BBY | Buy | BEST BUY INC | $1,146,533 | +266.1% | 16,504 | +331.8% | 0.01% | +366.7% |
| DD | New | DUPONT DE NEMOURS INC | $1,107,662 | – | 14,850 | – | 0.01% | – |
| FAST | Sell | FASTENAL CO | $1,094,549 | -78.6% | 20,032 | -76.9% | 0.01% | -71.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,133,676 | -10.9% | 32,400 | -7.3% | 0.01% | +18.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,090,338 | -0.0% | 4,588 | -8.6% | 0.01% | +30.0% |
| MFC | Sell | MANULIFE FINL CORP | $1,099,743 | -21.2% | 59,906 | -18.8% | 0.01% | +8.3% |
| QURE | Sell | UNIQURE NV | $1,077,821 | -44.1% | 160,629 | -4.4% | 0.01% | -23.5% |
| VALE | Buy | VALE S Asponsored ads | $1,072,000 | +7.8% | 80,000 | +7.9% | 0.01% | +44.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,119,009 | +8.0% | 4,316 | +33.8% | 0.01% | +44.4% |
| RMD | Buy | RESMED INC | $1,124,699 | +0.4% | 7,606 | +48.3% | 0.01% | +30.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,120,915 | -79.3% | 16,290 | -77.7% | 0.01% | -72.9% |
| AVY | Sell | AVERY DENNISON CORP | $1,000,484 | -12.7% | 5,477 | -17.9% | 0.01% | +20.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,033,135 | +21.6% | 5,617 | +7.1% | 0.01% | +71.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,030,535 | -48.1% | 14,533 | -47.3% | 0.01% | -29.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,025,250 | -67.5% | 13,881 | -64.5% | 0.01% | -57.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,008,513 | -71.9% | 13,420 | -71.7% | 0.01% | -62.5% |
| MOS | Sell | MOSAIC CO NEW | $1,059,100 | -54.8% | 29,750 | -55.6% | 0.01% | -42.9% |
| NUE | Sell | NUCOR CORP | $1,029,252 | -45.2% | 6,583 | -42.5% | 0.01% | -25.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,014,190 | -37.2% | 14,639 | -14.5% | 0.01% | -14.3% |
| New | EXSCIENTIA PLCads | $1,039,600 | – | 230,000 | – | 0.01% | – | |
| NDSN | Buy | NORDSON CORP | $1,032,608 | +26.5% | 4,627 | +40.6% | 0.01% | +71.4% |
| COP | New | CONOCOPHILLIPS | $970,380 | – | 8,100 | – | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $946,396 | +95.1% | 2,062 | +85.1% | 0.01% | +175.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $917,034 | -15.5% | 8,212 | -10.1% | 0.01% | +10.0% |
| T | Buy | AT&T INC | $912,735 | +357.8% | 60,768 | +386.1% | 0.01% | +450.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $966,274 | -96.1% | 10,550 | -95.8% | 0.01% | -94.9% |
| FXI | New | ISHARES TRchina lg-cap etf | $835,695 | – | 31,500 | – | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $821,348 | -63.1% | 12,125 | -64.5% | 0.01% | -50.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $860,822 | -50.7% | 2,570 | -49.4% | 0.01% | -33.3% |
| BUR | Sell | BURFORD CAP LTD | $836,548 | -99.1% | 60,600 | -99.2% | 0.01% | -98.8% |
| PSA | Sell | PUBLIC STORAGE | $885,427 | -25.3% | 3,360 | -17.2% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $818,521 | -51.6% | 7,727 | -46.8% | 0.01% | -33.3% |
| GM | Buy | GENERAL MTRS CO | $863,814 | -1.3% | 26,200 | +15.4% | 0.01% | +25.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $852,974 | -82.0% | 6,020 | -81.0% | 0.01% | -76.2% |
| NLOK | Sell | GEN DIGITAL INC | $730,131 | -17.6% | 41,297 | -13.6% | 0.01% | +12.5% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $723,240 | – | 7,000 | – | 0.01% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $763,862 | -14.5% | 15,584 | -8.9% | 0.01% | +12.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $783,393 | +45.9% | 5,015 | +28.9% | 0.01% | +80.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $800,785 | +34.4% | 10,584 | +48.5% | 0.01% | +80.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $802,811 | -18.2% | 19,110 | -10.5% | 0.01% | 0.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $644,844 | -77.4% | 10,900 | -76.3% | 0.01% | -68.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $657,558 | +12.8% | 3,488 | +8.3% | 0.01% | +60.0% |
| CPRT | Buy | COPART INC | $677,332 | +191.8% | 15,719 | +517.6% | 0.01% | +300.0% |
| CMI | Buy | CUMMINS INC | $710,282 | +59.7% | 3,109 | +71.4% | 0.01% | +100.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $697,299 | -44.9% | 12,087 | -36.2% | 0.01% | -27.3% |
| IGF | Sell | ISHARES TRglb infrastr etf | $711,557 | -72.0% | 16,437 | -69.6% | 0.01% | -63.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $691,360 | -61.8% | 6,884 | -60.5% | 0.01% | -50.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $665,687 | +34.3% | 7,057 | +41.8% | 0.01% | +100.0% |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $611,595 | +27.8% | 9,000 | +28.6% | 0.01% | +75.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $588,349 | -9.1% | 5,767 | -3.6% | 0.01% | +16.7% |
| GILD | Sell | GILEAD SCIENCES INC | $560,251 | -37.5% | 7,476 | -35.7% | 0.01% | -12.5% |
| NVCR | Sell | NOVOCURE LTD | $605,625 | -75.0% | 37,500 | -35.7% | 0.01% | -66.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $566,948 | -42.3% | 4,285 | -26.9% | 0.01% | -22.2% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $550,830 | – | 10,500 | – | 0.01% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $569,564 | +13.2% | 2,666 | +38.5% | 0.01% | +75.0% |
| STLD | Sell | STEEL DYNAMICS INC | $530,310 | -56.0% | 4,946 | -55.3% | 0.01% | -45.5% |
| AXP | New | AMERICAN EXPRESS CO | $484,868 | – | 3,250 | – | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | – | 1 | – | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $522,551 | -39.2% | 6,067 | -33.4% | 0.01% | -25.0% |
| CCJ | Sell | CAMECO CORP | $491,981 | +16.5% | 12,343 | -8.4% | 0.01% | +50.0% |
| C | Sell | CITIGROUP INC | $524,819 | -64.3% | 12,760 | -60.0% | 0.01% | -53.8% |
| COO | Sell | COOPER COS INC | $480,195 | -54.5% | 1,510 | -45.1% | 0.01% | -33.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $476,743 | -10.6% | 4,213 | -8.9% | 0.01% | +20.0% |
| New | LUCID GROUP INC | $544,270 | – | 97,365 | – | 0.01% | – | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $498,776 | -45.2% | 2,621 | -45.8% | 0.01% | -25.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $528,231 | -36.5% | 1,611 | -41.7% | 0.01% | -14.3% |
| NTAP | New | NETAPP INC | $481,990 | – | 6,352 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $513,880 | – | 1,256 | – | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $483,152 | -17.2% | 6,487 | +5.8% | 0.01% | +20.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $507,766 | -70.4% | 617 | -74.2% | 0.01% | -60.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $472,475 | -96.5% | 3,670 | -96.3% | 0.01% | -94.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $514,740 | -58.5% | 3,140 | -55.9% | 0.01% | -45.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $504,140 | -8.6% | 3,591 | -4.2% | 0.01% | +20.0% |
| TPR | New | TAPESTRY INC | $473,398 | – | 16,466 | – | 0.01% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $468,145 | -58.5% | 7,119 | -63.6% | 0.01% | -40.0% |
| ULTA | Sell | ULTA BEAUTY INC | $476,544 | -75.0% | 1,193 | -70.5% | 0.01% | -64.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $492,752 | +62.2% | 12,567 | +68.3% | 0.01% | +100.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $535,659 | -87.7% | 7,050 | -87.2% | 0.01% | -84.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $527,700 | -75.1% | 16,282 | -71.4% | 0.01% | -68.4% |
| New | WOLFSPEED INC | $493,814 | – | 12,961 | – | 0.01% | – | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $534,601 | -86.0% | 10,047 | -82.1% | 0.01% | -82.4% |
| KR | Buy | KROGER CO | $404,316 | +101.6% | 9,035 | +111.7% | 0.01% | +150.0% |
| DSX | Buy | DIANA SHIPPING INC | $413,447 | +1.9% | 119,149 | +8.3% | 0.01% | +25.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $427,350 | +15.3% | 925 | +34.8% | 0.01% | +66.7% |
| LEN | Sell | LENNAR CORPcl a | $410,762 | -77.0% | 3,660 | -74.3% | 0.01% | -68.8% |
| BX | Sell | BLACKSTONE INC | $462,845 | -56.6% | 4,320 | -62.3% | 0.01% | -44.4% |
| CAT | New | CATERPILLAR INC | $464,100 | – | 1,700 | – | 0.01% | – |
| ERIE | Sell | ERIE INDTY COcl a | $381,633 | +26.5% | 1,299 | -9.6% | 0.01% | +66.7% |
| ALLE | Sell | ALLEGION PLC | $406,901 | -39.0% | 3,905 | -29.8% | 0.01% | -16.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $423,937 | – | 4,300 | – | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $434,360 | -26.2% | 3,259 | -30.4% | 0.01% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $420,963 | -15.4% | 5,199 | -15.3% | 0.01% | +25.0% |
| VOO | Sell | VANGUARD INDEX FDS | $373,065 | -87.9% | 950 | -87.4% | 0.00% | -85.2% |
| RL | New | RALPH LAUREN CORPcl a | $353,726 | – | 3,047 | – | 0.00% | – |
| RTX | Sell | RTX CORPORATION | $377,123 | -80.4% | 5,240 | -73.3% | 0.00% | -76.5% |
| NWSA | New | NEWS CORP NEWcl a | $331,692 | – | 16,535 | – | 0.00% | – |
| MET | Buy | METLIFE INC | $378,718 | +22.1% | 6,020 | +9.7% | 0.00% | +33.3% |
| MELI | New | MERCADOLIBRE INC | $315,702 | – | 249 | – | 0.00% | – |
| MAS | Sell | MASCO CORP | $343,737 | -76.1% | 6,431 | -74.4% | 0.00% | -69.2% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $349,183 | – | 4,205 | – | 0.00% | – |
| SE | Sell | SEA LTDsponsord ads | $346,985 | -83.3% | 7,895 | -77.9% | 0.00% | -77.8% |
| IXC | New | ISHARES TRglobal energ etf | $342,458 | – | 8,300 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $360,978 | – | 10,177 | – | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $350,053 | +72.5% | 5,135 | +101.4% | 0.00% | +100.0% |
| GL | Sell | GLOBE LIFE INC | $327,495 | -74.6% | 3,012 | -74.4% | 0.00% | -63.6% |
| FOXA | Sell | FOX CORP | $336,991 | -75.7% | 10,801 | -73.5% | 0.00% | -66.7% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $377,606 | – | 9,143 | – | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $369,221 | -18.9% | 3,073 | +13.1% | 0.00% | 0.0% |
| SNAP | New | SNAP INCcl a | $342,768 | – | 38,470 | – | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $342,795 | -75.1% | 3,957 | -66.5% | 0.00% | -66.7% |
| CCL | New | CARNIVAL CORP | $373,596 | – | 27,230 | – | 0.00% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $302,617 | -74.9% | 695 | -74.3% | 0.00% | -63.6% |
| ARKF | New | ARK ETF TRfintech innova | $317,969 | – | 16,424 | – | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $343,661 | – | 8,663 | – | 0.00% | – |
| New | FRONTLINE PLC | $218,599 | – | 11,640 | – | 0.00% | – | |
| TTC | New | TORO CO | $239,577 | – | 2,883 | – | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $229,869 | – | 11,318 | – | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $263,918 | – | 9,473 | – | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $271,792 | – | 1,090 | – | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $256,546 | – | 11,640 | – | 0.00% | – |
| HSY | Sell | HERSHEY CO | $293,317 | -71.0% | 1,466 | -63.8% | 0.00% | -66.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $249,760 | -44.2% | 3,200 | -36.0% | 0.00% | -25.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $218,826 | -62.3% | 3,176 | -70.4% | 0.00% | -40.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $230,260 | +12.4% | 2,532 | +100.0% | 0.00% | +50.0% |
| PTC | Sell | PTC INC | $216,204 | -64.3% | 1,526 | -64.1% | 0.00% | -40.0% |
| OGN | Sell | ORGANON & CO | $273,212 | -74.9% | 15,738 | -69.9% | 0.00% | -70.0% |
| Sell | BATH & BODY WORKS INC | $266,648 | -76.9% | 7,889 | -74.4% | 0.00% | -70.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $280,296 | -78.4% | 9,169 | -76.0% | 0.00% | -72.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $269,343 | -81.7% | 21,026 | -74.4% | 0.00% | -76.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $265,327 | -39.5% | 820 | -39.7% | 0.00% | -25.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $222,700 | -79.7% | 10,000 | -79.0% | 0.00% | -70.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $252,706 | -98.2% | 5,800 | -98.0% | 0.00% | -97.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $271,200 | +8.9% | 60,000 | +9.1% | 0.00% | +50.0% |
| LKQ | Sell | LKQ CORP | $289,287 | -78.2% | 5,843 | -74.4% | 0.00% | -75.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $248,001 | – | 3,900 | – | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $266,926 | – | 1,312 | – | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $282,956 | -51.2% | 747 | -56.5% | 0.00% | -40.0% |
| New | HELLO GROUP INCads | $144,228 | – | 20,663 | – | 0.00% | – | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $208,989 | -27.4% | 7,292 | -2.3% | 0.00% | -33.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $164,890 | +5.5% | 11,000 | -2.7% | 0.00% | +100.0% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $174,559 | – | 17,650 | – | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $202,981 | -42.7% | 1,760 | -44.4% | 0.00% | -33.3% |
| F | New | FORD MTR CO DEL | $167,049 | – | 13,450 | – | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $156,297 | -52.3% | 14,183 | -51.2% | 0.00% | -33.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $201,456 | +21.2% | 12,591 | +16.1% | 0.00% | +100.0% |
| TLRY | New | TILRAY BRANDS INC | $83,650 | – | 35,000 | – | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $65,352 | -98.5% | 617 | -98.3% | 0.00% | -97.3% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $59,640 | -38.3% | 12,000 | +9.1% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $84,853 | -99.2% | 1,253 | -99.1% | 0.00% | -98.9% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $14,220 | -99.5% | 250 | -99.5% | 0.00% | -100.0% |
| NKLA | New | NIKOLA CORP | $26,690 | – | 17,000 | – | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -22,917 | – | -0.00% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -20,000 | – | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -20,000 | – | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,548 | – | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,768 | – | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -24,000 | – | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,360 | – | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,935 | – | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,675 | – | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -1,891 | – | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -8,379 | – | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,580 | – | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,177 | – | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,290 | – | -0.00% | – | |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -40,000 | – | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,639 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,037 | – | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -7,591 | – | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,830 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,148 | – | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -12,001 | – | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,410 | – | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -10,553 | – | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -9,713 | – | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,757 | – | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,204 | – | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -5,500 | – | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,133 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,703 | – | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,937 | – | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -6,405 | – | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,400 | – | -0.00% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -9,589 | – | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,078 | – | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,292 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,042 | – | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -18,089 | – | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,716 | – | -0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -6,991 | – | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,411 | – | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,002 | – | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -5,262 | – | -0.00% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,463 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,329 | – | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,535 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -9,756 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,640 | – | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,786 | – | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -30,929 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,524 | – | -0.01% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -43,111 | – | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,773 | – | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,650 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,057 | – | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,417 | – | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -18,481 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -237 | – | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -4,552 | – | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -624 | – | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,691 | – | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -664 | – | -0.01% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -15,500 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -4,380 | – | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -33,841 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,751 | – | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -25,825 | – | -0.01% | – | |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -8,502 | – | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -32,979 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -14,169 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,633 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -21,717 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,159 | – | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -15,531 | – | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -30,864 | – | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -6,023 | – | -0.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -52,749 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,452 | – | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -40,308 | – | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -9,161 | – | -0.02% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -53,304 | – | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -21,531 | – | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -50,500 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,723 | – | -0.02% | – |
| Exit | HARBOR ETF TRUSTscientific high | $0 | – | -52,392 | – | -0.02% | – | |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -59,223 | – | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -26,760 | – | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -39,330 | – | -0.03% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -1,870,000 | – | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -30,465 | – | -0.04% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -179,670 | – | -0.05% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -19,550 | – | -0.06% | – |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -92,000 | – | -0.07% | – | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -201,266 | – | -0.11% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -640,000 | – | -0.29% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $734,082,841 | – | 5,631,197 | – | 6.44% | – |
| TSLA | New | TESLA INC | $645,861,980 | – | 2,467,288 | – | 5.66% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $637,335,229 | – | 6,300,000 | – | 5.59% | – | |
| MCD | New | MCDONALDS CORP | $514,265,470 | – | 1,723,352 | – | 4.51% | – |
| PEP | New | PEPSICO INC | $501,595,393 | – | 2,708,106 | – | 4.40% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $497,129,723 | – | 4,109,529 | – | 4.36% | – |
| ZTS | New | ZOETIS INCcl a | $429,797,413 | – | 2,495,775 | – | 3.77% | – |
| MSFT | New | MICROSOFT CORP | $403,784,067 | – | 1,185,717 | – | 3.54% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $383,704,335 | – | 3,205,550 | – | 3.37% | – |
| MRNA | New | MODERNA INC | $376,120,139 | – | 3,095,639 | – | 3.30% | – |
| NKE | New | NIKE INCcl b | $370,857,107 | – | 3,360,126 | – | 3.25% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $362,861,333 | – | 922,607 | – | 3.18% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $344,258,441 | – | 1,838,300 | – | 3.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $343,439,235 | – | 4,457,934 | – | 3.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $309,231,142 | – | 1,574,657 | – | 2.71% | – |
| V | New | VISA INC | $278,699,404 | – | 1,173,570 | – | 2.44% | – |
| FB | New | META PLATFORMS INCcl a | $187,769,005 | – | 654,293 | – | 1.65% | – |
| TXN | New | TEXAS INSTRS INC | $173,535,140 | – | 963,977 | – | 1.52% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $173,450,960 | – | 360,875 | – | 1.52% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $125,537,224 | – | 240,608 | – | 1.10% | – |
| AAPL | New | APPLE INC | $108,283,946 | – | 558,251 | – | 0.95% | – |
| MRK | New | MERCK & CO INC | $97,421,008 | – | 844,276 | – | 0.85% | – |
| BUR | New | BURFORD CAP LTD | $93,194,358 | – | 7,647,727 | – | 0.82% | – |
| CRM | New | SALESFORCE INC | $91,543,183 | – | 433,320 | – | 0.80% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $88,518,950 | – | 877,120 | – | 0.78% | – |
| DHR | New | DANAHER CORPORATION | $69,994,080 | – | 291,642 | – | 0.61% | – |
| MDT | New | MEDTRONIC PLC | $66,859,354 | – | 758,903 | – | 0.59% | – |
| WFC | New | WELLS FARGO CO NEW | $61,781,733 | – | 1,447,557 | – | 0.54% | – |
| HON | New | HONEYWELL INTL INC | $60,573,608 | – | 291,921 | – | 0.53% | – |
| LLY | New | LILLY ELI & CO | $60,048,199 | – | 128,040 | – | 0.53% | – |
| New | LINDE PLC | $59,696,563 | – | 156,651 | – | 0.52% | – | |
| NVDA | New | NVIDIA CORPORATION | $57,009,559 | – | 134,768 | – | 0.50% | – |
| MCO | New | MOODYS CORP | $56,794,498 | – | 163,334 | – | 0.50% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $56,633,053 | – | 914,912 | – | 0.50% | – |
| NEOG | New | NEOGEN CORP | $52,803,563 | – | 2,427,750 | – | 0.46% | – |
| ROL | New | ROLLINS INC | $51,927,734 | – | 1,212,415 | – | 0.46% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $48,362,578 | – | 98,903 | – | 0.42% | – |
| ABT | New | ABBOTT LABS | $45,964,794 | – | 421,618 | – | 0.40% | – |
| EA | New | ELECTRONIC ARTS INC | $44,968,806 | – | 346,714 | – | 0.39% | – |
| PG | New | PROCTER AND GAMBLE CO | $43,713,107 | – | 288,079 | – | 0.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $42,446,114 | – | 256,441 | – | 0.37% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $41,760,659 | – | 366,611 | – | 0.37% | – |
| CVX | New | CHEVRON CORP NEW | $39,602,320 | – | 251,683 | – | 0.35% | – |
| BKNG | New | BOOKING HOLDINGS INC | $39,495,027 | – | 14,626 | – | 0.35% | – |
| AVGO | New | BROADCOM INC | $37,498,999 | – | 43,230 | – | 0.33% | – |
| New | ON HLDG AGnamen akt a | $37,495,425 | – | 1,136,225 | – | 0.33% | – | |
| UBS | New | UBS GROUP AG | $36,675,766 | – | 1,813,296 | – | 0.32% | – |
| GLD | New | SPDR GOLD TR | $35,353,793 | – | 198,316 | – | 0.31% | – |
| ALC | New | ALCON AG | $34,880,706 | – | 421,129 | – | 0.31% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $34,699,515 | – | 78,279 | – | 0.30% | – |
| CTAS | New | CINTAS CORP | $34,397,936 | – | 69,200 | – | 0.30% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $32,640,000 | – | 640,000 | – | 0.29% | – | |
| OTIS | New | OTIS WORLDWIDE CORP | $31,879,021 | – | 358,151 | – | 0.28% | – |
| DE | New | DEERE & CO | $31,199,630 | – | 77,000 | – | 0.27% | – |
| SBUX | New | STARBUCKS CORP | $30,486,309 | – | 307,756 | – | 0.27% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $29,216,676 | – | 82,617 | – | 0.26% | – |
| AME | New | AMETEK INC | $28,163,073 | – | 173,975 | – | 0.25% | – |
| EXAS | New | EXACT SCIENCES CORP | $27,701,721 | – | 295,013 | – | 0.24% | – |
| EOG | New | EOG RES INC | $27,106,831 | – | 236,865 | – | 0.24% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $25,192,958 | – | 465,760 | – | 0.22% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $24,479,696 | – | 253,413 | – | 0.22% | – |
| CI | New | THE CIGNA GROUP | $24,347,101 | – | 86,768 | – | 0.21% | – |
| ABBV | New | ABBVIE INC | $23,642,690 | – | 175,482 | – | 0.21% | – |
| BAC | New | BANK AMERICA CORP | $23,335,844 | – | 813,379 | – | 0.20% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $22,887,412 | – | 66,934 | – | 0.20% | – |
| AON | New | AON PLC | $22,894,354 | – | 66,322 | – | 0.20% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $22,748,265 | – | 10,635 | – | 0.20% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $21,748,593 | – | 298,171 | – | 0.19% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $21,790,742 | – | 192,702 | – | 0.19% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $21,598,595 | – | 148,342 | – | 0.19% | – |
| BAX | New | BAXTER INTL INC | $19,905,893 | – | 436,916 | – | 0.18% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $19,241,671 | – | 65,043 | – | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $19,277,054 | – | 132,543 | – | 0.17% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $18,819,365 | – | 475,717 | – | 0.16% | – |
| LOGI | New | LOGITECH INTL S A | $18,644,423 | – | 313,299 | – | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC | $17,069,931 | – | 174,861 | – | 0.15% | – |
| INDA | New | ISHARES TRmsci india etf | $16,038,424 | – | 367,012 | – | 0.14% | – |
| ADSK | New | AUTODESK INC | $15,923,978 | – | 77,826 | – | 0.14% | – |
| CME | New | CME GROUP INC | $15,864,159 | – | 85,618 | – | 0.14% | – |
| TJX | New | TJX COS INC NEW | $15,690,220 | – | 185,048 | – | 0.14% | – |
| GOLD | New | BARRICK GOLD CORP | $15,580,425 | – | 920,285 | – | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $15,315,414 | – | 41,458 | – | 0.13% | – |
| KO | New | COCA COLA CO | $14,998,574 | – | 249,063 | – | 0.13% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $14,520,619 | – | 158,125 | – | 0.13% | – |
| PYPL | New | PAYPAL HLDGS INC | $14,230,840 | – | 213,260 | – | 0.12% | – |
| EWL | New | ISHARES INCmsci switzerland | $13,694,287 | – | 296,349 | – | 0.12% | – |
| ABNB | New | AIRBNB INC | $13,579,065 | – | 105,954 | – | 0.12% | – |
| DHI | New | D R HORTON INC | $13,523,775 | – | 111,133 | – | 0.12% | – |
| PANW | New | PALO ALTO NETWORKS INC | $13,356,274 | – | 52,273 | – | 0.12% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $13,339,498 | – | 100,501 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $12,843,553 | – | 143,857 | – | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $12,932,426 | – | 24,021 | – | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD | $12,737,553 | – | 259,315 | – | 0.11% | – |
| DXCM | New | DEXCOM INC | $12,522,785 | – | 97,446 | – | 0.11% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,418,112 | – | 201,266 | – | 0.11% | – |
| NVR | New | NVR INC | $12,263,047 | – | 1,931 | – | 0.11% | – |
| UNP | New | UNION PAC CORP | $12,270,857 | – | 59,969 | – | 0.11% | – |
| XBI | New | SPDR SER TRs&p biotech | $12,207,603 | – | 146,726 | – | 0.11% | – |
| SPGI | New | S&P GLOBAL INC | $11,747,280 | – | 29,303 | – | 0.10% | – |
| WDAY | New | WORKDAY INCcl a | $11,652,536 | – | 51,585 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $11,174,229 | – | 32,769 | – | 0.10% | – |
| LOW | New | LOWES COS INC | $11,154,545 | – | 49,422 | – | 0.10% | – |
| BIIB | New | BIOGEN INC | $11,216,254 | – | 39,376 | – | 0.10% | – |
| PFE | New | PFIZER INC | $11,179,037 | – | 304,772 | – | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $10,616,190 | – | 16,514 | – | 0.09% | – |
| NEM | New | NEWMONT CORP | $10,607,409 | – | 248,650 | – | 0.09% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $10,397,045 | – | 145,271 | – | 0.09% | – |
| EVGO | New | EVGO INC | $9,960,000 | – | 2,490,000 | – | 0.09% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $9,896,413 | – | 28,122 | – | 0.09% | – |
| STLA | New | STELLANTIS N.V | $9,788,855 | – | 557,633 | – | 0.09% | – |
| New | SOPHIA GENETICS SAordinary shares | $9,799,283 | – | 2,187,340 | – | 0.09% | – | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $9,759,999 | – | 107,135 | – | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $9,554,094 | – | 66,100 | – | 0.08% | – |
| AMP | New | AMERIPRISE FINL INC | $9,607,396 | – | 28,924 | – | 0.08% | – |
| SYK | New | STRYKER CORPORATION | $9,468,163 | – | 31,034 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $9,407,263 | – | 181,818 | – | 0.08% | – |
| ICLR | New | ICON PLC | $9,223,623 | – | 36,865 | – | 0.08% | – |
| AFL | New | AFLAC INC | $9,192,660 | – | 131,700 | – | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $9,280,607 | – | 28,170 | – | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $9,122,614 | – | 144,551 | – | 0.08% | – |
| HCA | New | HCA HEALTHCARE INC | $8,972,386 | – | 29,565 | – | 0.08% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $8,525,774 | – | 122,321 | – | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $8,487,493 | – | 27,505 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $8,087,878 | – | 60,443 | – | 0.07% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $7,951,337 | – | 65,643 | – | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $7,766,435 | – | 102,785 | – | 0.07% | – |
| New | ETSY INCnote 0.125% 9/0 | $7,693,715 | – | 92,000 | – | 0.07% | – | |
| VRSN | New | VERISIGN INC | $7,560,956 | – | 33,460 | – | 0.07% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $7,518,052 | – | 231,824 | – | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $7,401,050 | – | 43,592 | – | 0.06% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $7,437,407 | – | 273,736 | – | 0.06% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $7,279,824 | – | 154,824 | – | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $7,133,050 | – | 38,832 | – | 0.06% | – |
| WYNN | New | WYNN RESORTS LTD | $7,203,552 | – | 68,209 | – | 0.06% | – |
| WAT | New | WATERS CORP | $7,138,474 | – | 26,782 | – | 0.06% | – |
| New | ROBINHOOD MKTS INC | $7,020,720 | – | 703,479 | – | 0.06% | – | |
| TROW | New | PRICE T ROWE GROUP INC | $6,988,144 | – | 62,383 | – | 0.06% | – |
| HUM | New | HUMANA INC | $6,953,766 | – | 15,552 | – | 0.06% | – |
| ETSY | New | ETSY INC | $6,794,860 | – | 80,308 | – | 0.06% | – |
| APTV | New | APTIV PLC | $6,775,305 | – | 66,366 | – | 0.06% | – |
| TGT | New | TARGET CORP | $6,694,057 | – | 50,751 | – | 0.06% | – |
| PKG | New | PACKAGING CORP AMER | $6,674,212 | – | 50,501 | – | 0.06% | – |
| PEN | New | PENUMBRA INC | $6,726,373 | – | 19,550 | – | 0.06% | – |
| EXPE | New | EXPEDIA GROUP INC | $6,748,160 | – | 61,689 | – | 0.06% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $6,488,765 | – | 215,502 | – | 0.06% | – |
| NTRA | New | NATERA INC | $6,476,403 | – | 133,095 | – | 0.06% | – |
| PH | New | PARKER-HANNIFIN CORP | $6,482,465 | – | 16,620 | – | 0.06% | – |
| ECL | New | ECOLAB INC | $6,458,541 | – | 34,595 | – | 0.06% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $6,424,049 | – | 93,686 | – | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $6,233,044 | – | 108,514 | – | 0.06% | – |
| THC | New | TENET HEALTHCARE CORP | $6,192,123 | – | 76,089 | – | 0.05% | – |
| MS | New | MORGAN STANLEY | $6,111,480 | – | 71,563 | – | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP | $6,022,533 | – | 106,255 | – | 0.05% | – |
| IBB | New | ISHARES TRishares biotech | $5,882,565 | – | 46,334 | – | 0.05% | – |
| INFY | New | INFOSYS LTDsponsored adr | $5,855,506 | – | 364,375 | – | 0.05% | – |
| HPQ | New | HP INC | $5,655,646 | – | 184,163 | – | 0.05% | – |
| HD | New | HOME DEPOT INC | $5,556,418 | – | 17,887 | – | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,425,684 | – | 73,152 | – | 0.05% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $5,501,008 | – | 57,338 | – | 0.05% | – |
| SHV | New | ISHARES TRshort treas bd | $5,301,710 | – | 48,001 | – | 0.05% | – |
| TXG | New | 10X GENOMICS INC | $5,286,708 | – | 94,676 | – | 0.05% | – |
| CNYA | New | ISHARES TRmsci china a | $5,242,771 | – | 179,670 | – | 0.05% | – |
| CB | New | CHUBB LIMITED | $5,238,402 | – | 27,204 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,098,249 | – | 23,196 | – | 0.04% | – |
| FAST | New | FASTENAL CO | $5,104,700 | – | 86,535 | – | 0.04% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,048,225 | – | 26,578 | – | 0.04% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $4,918,512 | – | 137,928 | – | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,746,431 | – | 31,719 | – | 0.04% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $4,667,620 | – | 73,645 | – | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,656,035 | – | 34,008 | – | 0.04% | – |
| GB | New | GLOBAL BLUE GROUP HOLDING AG | $4,601,147 | – | 942,858 | – | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,351,708 | – | 55,064 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $4,283,430 | – | 21,300 | – | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $4,348,879 | – | 30,465 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $4,261,397 | – | 35,783 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,164,400 | – | 104,110 | – | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,072,452 | – | 9,137 | – | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $3,908,356 | – | 51,959 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $3,857,134 | – | 32,402 | – | 0.03% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $3,833,500 | – | 1,870,000 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,824,630 | – | 56,129 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $3,745,872 | – | 21,600 | – | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEW | $3,741,557 | – | 89,404 | – | 0.03% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $3,760,472 | – | 534,158 | – | 0.03% | – |
| ECH | New | ISHARES INCmsci chile etf | $3,647,500 | – | 125,000 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $3,677,556 | – | 5,321 | – | 0.03% | – |
| URTH | New | ISHARES INCmsci world etf | $3,653,292 | – | 29,339 | – | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,592,261 | – | 47,479 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $3,552,327 | – | 39,300 | – | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $3,507,515 | – | 50,526 | – | 0.03% | – |
| IYR | New | ISHARES TRu.s. real es etf | $3,403,618 | – | 39,330 | – | 0.03% | – |
| GWW | New | GRAINGER W W INC | $3,395,669 | – | 4,306 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,382,010 | – | 40,576 | – | 0.03% | – |
| HES | New | HESS CORP | $3,167,635 | – | 23,300 | – | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $3,157,375 | – | 39,120 | – | 0.03% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $3,064,555 | – | 26,760 | – | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $3,071,706 | – | 7,542 | – | 0.03% | – |
| HWM | New | HOWMET AEROSPACE INC | $3,072,720 | – | 62,000 | – | 0.03% | – |
| PHM | New | PULTE GROUP INC | $3,056,941 | – | 39,353 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,102,043 | – | 34,567 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,069,813 | – | 6,735 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,069,525 | – | 37,816 | – | 0.03% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $3,047,604 | – | 29,214 | – | 0.03% | – |
| PLD | New | PROLOGIS INC. | $3,016,330 | – | 24,597 | – | 0.03% | – |
| INTC | New | INTEL CORP | $3,007,092 | – | 89,925 | – | 0.03% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $2,983,500 | – | 50,000 | – | 0.03% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,858,193 | – | 45,900 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,837,169 | – | 15,828 | – | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $2,815,903 | – | 19,906 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,855,404 | – | 7,544 | – | 0.02% | – |
| MMM | New | 3M CO | $2,746,370 | – | 27,439 | – | 0.02% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $2,713,598 | – | 59,223 | – | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,780,360 | – | 22,682 | – | 0.02% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $2,684,458 | – | 9,334 | – | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,698,981 | – | 5,115 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $2,659,810 | – | 5,296 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,635,380 | – | 41,210 | – | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $2,590,025 | – | 11,523 | – | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $2,670,000 | – | 30,000 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V | $2,635,191 | – | 3,636 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,533,662 | – | 10,294 | – | 0.02% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $2,458,776 | – | 127,200 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $2,542,303 | – | 75,867 | – | 0.02% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $2,521,777 | – | 183,803 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,529,008 | – | 5,260 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,517,555 | – | 13,163 | – | 0.02% | – |
| IGF | New | ISHARES TRglb infrastr etf | $2,537,037 | – | 54,037 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,560,848 | – | 75,967 | – | 0.02% | – |
| NVCR | New | NOVOCURE LTD | $2,419,658 | – | 58,305 | – | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $2,345,525 | – | 67,015 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,372,369 | – | 13,661 | – | 0.02% | – |
| New | HARBOR ETF TRUSTscientific high | $2,278,528 | – | 52,392 | – | 0.02% | – | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $2,303,640 | – | 30,375 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,226,831 | – | 34,112 | – | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $2,270,764 | – | 85,143 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,118,231 | – | 56,957 | – | 0.02% | – |
| DVA | New | DAVITA INC | $2,163,220 | – | 21,531 | – | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,186,411 | – | 50,500 | – | 0.02% | – |
| EQIX | New | EQUINIX INC | $2,134,669 | – | 2,723 | – | 0.02% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $2,053,600 | – | 340,000 | – | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,082,350 | – | 5,000 | – | 0.02% | – |
| EPOL | New | ISHARES TRmsci poland etf | $2,013,900 | – | 105,000 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $2,013,320 | – | 20,087 | – | 0.02% | – |
| SRE | New | SEMPRA | $2,044,520 | – | 14,043 | – | 0.02% | – |
| EWQ | New | ISHARES INCmsci france etf | $2,053,803 | – | 53,304 | – | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $2,073,131 | – | 35,719 | – | 0.02% | – |
| RACE | New | FERRARI N V | $2,021,642 | – | 6,187 | – | 0.02% | – |
| QURE | New | UNIQURE NV | $1,926,403 | – | 168,098 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,987,392 | – | 27,595 | – | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,926,100 | – | 9,161 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $1,917,273 | – | 10,226 | – | 0.02% | – |
| VICR | New | VICOR CORP | $1,944,000 | – | 36,000 | – | 0.02% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,930,014 | – | 48,664 | – | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $1,915,388 | – | 9,750 | – | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,885,626 | – | 10,715 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $1,903,557 | – | 4,045 | – | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,920,604 | – | 19,606 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $1,841,454 | – | 88,150 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,807,673 | – | 17,420 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $1,804,850 | – | 54,709 | – | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $1,787,547 | – | 14,265 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $1,876,915 | – | 11,446 | – | 0.02% | – |
| NDAQ | New | NASDAQ INC | $1,777,701 | – | 35,661 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,746,758 | – | 5,080 | – | 0.02% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,695,303 | – | 46,043 | – | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $1,690,653 | – | 14,532 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,716,592 | – | 2,389 | – | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,560,022 | – | 18,364 | – | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,619,979 | – | 40,308 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,586,515 | – | 89,030 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,572,269 | – | 13,075 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,614,835 | – | 17,119 | – | 0.01% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,507,039 | – | 52,749 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,472,426 | – | 82,075 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,433,988 | – | 7,452 | – | 0.01% | – |
| C | New | CITIGROUP INC | $1,468,906 | – | 31,905 | – | 0.01% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $1,443,200 | – | 80,000 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,462,577 | – | 6,615 | – | 0.01% | – |
| QRVO | New | QORVO INC | $1,489,638 | – | 14,600 | – | 0.01% | – |
| INDY | New | ISHARES TRindia 50 etf | $1,474,159 | – | 32,730 | – | 0.01% | – |
| MAS | New | MASCO CORP | $1,439,492 | – | 25,087 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,354,616 | – | 5,415 | – | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,374,183 | – | 15,531 | – | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $1,395,496 | – | 73,745 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $1,379,414 | – | 11,805 | – | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,422,960 | – | 28,000 | – | 0.01% | – |
| FOXA | New | FOX CORP | $1,386,248 | – | 40,772 | – | 0.01% | – |
| LKQ | New | LKQ CORP | $1,328,323 | – | 22,796 | – | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,355,547 | – | 30,864 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,370,835 | – | 6,023 | – | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,298,525 | – | 38,282 | – | 0.01% | – |
| MITK | New | MITEK SYS INC | $1,279,120 | – | 118,000 | – | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,239,100 | – | 7,127 | – | 0.01% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $1,207,933 | – | 29,855 | – | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $1,267,037 | – | 28,320 | – | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,296,909 | – | 19,520 | – | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $1,205,637 | – | 11,068 | – | 0.01% | – |
| EWW | New | ISHARES INCmsci mexico etf | $1,243,600 | – | 20,000 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,272,158 | – | 34,959 | – | 0.01% | – |
| GL | New | GLOBE LIFE INC | $1,288,035 | – | 11,750 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $1,305,233 | – | 12,170 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,266,877 | – | 5,402 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,265,548 | – | 18,951 | – | 0.01% | – |
| POOL | New | POOL CORP | $1,284,266 | – | 3,428 | – | 0.01% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $1,290,588 | – | 345,077 | – | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,203,582 | – | 2,709 | – | 0.01% | – |
| New | BATH & BODY WORKS INC | $1,153,763 | – | 30,767 | – | 0.01% | – | |
| EPAM | New | EPAM SYS INC | $1,167,352 | – | 5,194 | – | 0.01% | – |
| DOW | New | DOW INC | $1,156,647 | – | 21,717 | – | 0.01% | – |
| LE | New | LANDS END INC NEW | $1,147,820 | – | 147,915 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,160,522 | – | 3,159 | – | 0.01% | – |
| FERG | New | FERGUSON PLC NEW | $1,122,092 | – | 7,112 | – | 0.01% | – |
| RMD | New | RESMED INC | $1,120,468 | – | 5,128 | – | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,084,781 | – | 9,135 | – | 0.01% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $1,196,003 | – | 134,081 | – | 0.01% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $1,097,595 | – | 47,618 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,149,702 | – | 4,330 | – | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,178,680 | – | 79,000 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $1,184,741 | – | 4,059 | – | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,127,842 | – | 19,567 | – | 0.01% | – |
| OGN | New | ORGANON & CO | $1,087,968 | – | 52,281 | – | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $1,145,734 | – | 6,669 | – | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,090,846 | – | 5,017 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $981,927 | – | 5,864 | – | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $994,623 | – | 74,115 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $1,011,035 | – | 4,049 | – | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $1,002,573 | – | 16,833 | – | 0.01% | – |
| EWM | New | ISHARES INCmsci mly etf new | $1,041,521 | – | 52,050 | – | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $981,627 | – | 21,349 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $1,051,340 | – | 14,169 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $977,366 | – | 3,263 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $1,080,709 | – | 15,633 | – | 0.01% | – |
| BX | New | BLACKSTONE INC | $1,066,738 | – | 11,474 | – | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,066,871 | – | 32,979 | – | 0.01% | – |
| COO | New | COOPER COS INC | $1,054,433 | – | 2,750 | – | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,036,320 | – | 3,226 | – | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $939,301 | – | 8,502 | – | 0.01% | – |
| AMED | New | AMEDISYS INC | $858,622 | – | 9,390 | – | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $858,868 | – | 9,103 | – | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $894,600 | – | 28,000 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $947,323 | – | 19,057 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $890,963 | – | 25,825 | – | 0.01% | – | |
| GM | New | GENERAL MTRS CO | $875,312 | – | 22,700 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $896,170 | – | 11,628 | – | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $855,414 | – | 37,063 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $909,555 | – | 4,836 | – | 0.01% | – |
| NLOK | New | GEN DIGITAL INC | $886,467 | – | 47,788 | – | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $892,973 | – | 17,110 | – | 0.01% | – |
| EWA | New | ISHARES INCmsci aust etf | $763,115 | – | 33,841 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $759,842 | – | 4,380 | – | 0.01% | – |
| NDSN | New | NORDSON CORP | $816,512 | – | 3,290 | – | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $832,025 | – | 2,762 | – | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $758,721 | – | 7,050 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $755,599 | – | 4,751 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $849,681 | – | 5,243 | – | 0.01% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $704,475 | – | 15,500 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $719,431 | – | 5,435 | – | 0.01% | – |
| ALLE | New | ALLEGION PLC | $667,311 | – | 5,560 | – | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $646,893 | – | 5,982 | – | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $518,940 | – | 4,650 | – | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $619,072 | – | 4,552 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $549,973 | – | 6,524 | – | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $536,859 | – | 3,890 | – | 0.01% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $580,522 | – | 21,469 | – | 0.01% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $588,278 | – | 4,683 | – | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $580,492 | – | 10,728 | – | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $579,286 | – | 1,719 | – | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $533,193 | – | 4,626 | – | 0.01% | – |
| VMW | New | VMWARE INC | $542,142 | – | 3,773 | – | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $537,315 | – | 664 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $595,699 | – | 7,129 | – | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $563,665 | – | 31,260 | – | 0.01% | – |
| SQ | New | BLOCK INCcl a | $599,862 | – | 9,011 | – | 0.01% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $573,376 | – | 43,111 | – | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $539,100 | – | 3,417 | – | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $583,098 | – | 3,221 | – | 0.01% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $573,600 | – | 20,000 | – | 0.01% | – |
| PTC | New | PTC INC | $605,487 | – | 4,255 | – | 0.01% | – |
| PCG | New | PG&E CORP | $534,453 | – | 30,929 | – | 0.01% | – |
| IQ | New | IQIYI INCsponsored ads | $534,000 | – | 100,000 | – | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $551,703 | – | 3,749 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $583,460 | – | 6,132 | – | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $560,097 | – | 2,705 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $596,107 | – | 624 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $590,926 | – | 237 | – | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $584,184 | – | 18,481 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $543,069 | – | 2,057 | – | 0.01% | – |
| SGEN | New | SEAGEN INC | $517,910 | – | 2,691 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $495,759 | – | 4,975 | – | 0.00% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $439,385 | – | 6,355 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $447,950 | – | 5,000 | – | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $503,234 | – | 1,925 | – | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $424,949 | – | 3,078 | – | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $405,900 | – | 110,000 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $485,047 | – | 1,114 | – | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $497,588 | – | 6,137 | – | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $443,460 | – | 6,292 | – | 0.00% | – |
| THD | New | ISHARES INCmsci thailnd etf | $459,868 | – | 6,991 | – | 0.00% | – |
| SCJ | New | ISHARES INCmsci japn smcetf | $478,640 | – | 7,000 | – | 0.00% | – |
| UGI | New | UGI CORP NEW | $487,860 | – | 18,089 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $449,643 | – | 1,786 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $418,730 | – | 10,411 | – | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $454,468 | – | 2,716 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $438,654 | – | 1,360 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $419,012 | – | 5,463 | – | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $412,234 | – | 2,120 | – | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $455,211 | – | 2,718 | – | 0.00% | – |
| WMT | New | WALMART INC | $408,668 | – | 2,600 | – | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $505,790 | – | 3,535 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $414,487 | – | 3,640 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $444,720 | – | 1,814 | – | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $481,736 | – | 5,262 | – | 0.00% | – | |
| ED | New | CONSOLIDATED EDISON INC | $481,742 | – | 5,329 | – | 0.00% | – |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $502,464 | – | 9,589 | – | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $478,604 | – | 1,400 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $445,947 | – | 9,756 | – | 0.00% | – |
| CCJ | New | CAMECO CORP | $422,476 | – | 13,474 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $503,846 | – | 3,042 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $444,484 | – | 2,002 | – | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $393,390 | – | 2,757 | – | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $303,758 | – | 7,467 | – | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $303,099 | – | 2,133 | – | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $302,957 | – | 7,591 | – | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $301,784 | – | 1,437 | – | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $370,598 | – | 686 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $304,131 | – | 1,037 | – | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $383,827 | – | 2,290 | – | 0.00% | – | |
| SJM | New | SMUCKER J M CO | $389,701 | – | 2,639 | – | 0.00% | – |
| AN | New | AUTONATION INC | $325,434 | – | 1,977 | – | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $398,428 | – | 3,415 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $384,082 | – | 6,703 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $354,180 | – | 3,166 | – | 0.00% | – |
| New | REMITLY GLOBAL INC | $375,252 | – | 19,939 | – | 0.00% | – | |
| BG | New | BUNGE LIMITED | $302,297 | – | 3,204 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $393,234 | – | 5,830 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $355,000 | – | 10,000 | – | 0.00% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $383,799 | – | 16,318 | – | 0.00% | – | |
| EWC | New | ISHARES INCmsci cda etf | $369,249 | – | 10,553 | – | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $289,816 | – | 3,410 | – | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $339,955 | – | 9,713 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $287,845 | – | 7,461 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $299,470 | – | 6,937 | – | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $315,600 | – | 40,000 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $398,711 | – | 6,405 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $328,790 | – | 5,500 | – | 0.00% | – |
| MET | New | METLIFE INC | $310,293 | – | 5,489 | – | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $368,911 | – | 12,001 | – | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $313,180 | – | 5,260 | – | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $376,676 | – | 3,490 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $313,213 | – | 3,822 | – | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $327,461 | – | 29,056 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $301,923 | – | 2,148 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $254,904 | – | 3,900 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $204,877 | – | 1,266 | – | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $239,047 | – | 5,580 | – | 0.00% | – |
| CPRT | New | COPART INC | $232,129 | – | 2,545 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $207,929 | – | 370 | – | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $278,993 | – | 550 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $258,522 | – | 1,360 | – | 0.00% | – |
| IYJ | New | ISHARES TRus industrials | $200,522 | – | 1,891 | – | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $264,412 | – | 598 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $220,127 | – | 3,768 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $266,037 | – | 1,177 | – | 0.00% | – |
| KR | New | KROGER CO | $200,596 | – | 4,268 | – | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $280,252 | – | 1,000 | – | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $218,189 | – | 8,379 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $248,776 | – | 4,548 | – | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $216,943 | – | 2,675 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $202,955 | – | 2,550 | – | 0.00% | – |
| FFIV | New | F5 INC | $283,013 | – | 1,935 | – | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $186,960 | – | 24,000 | – | 0.00% | – |
| T | New | AT&T INC | $199,375 | – | 12,500 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $249,150 | – | 55,000 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $88,000 | – | 20,000 | – | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $96,690 | – | 11,000 | – | 0.00% | – |
| XPL | New | SOLITARIO ZINC CORP | $57,500 | – | 100,000 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $156,279 | – | 11,300 | – | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $166,800 | – | 20,000 | – | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $78,605 | – | 22,917 | – | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $166,193 | – | 10,841 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VOLTA INC | $0 | – | -25,286 | – | 0.00% | – | |
| AMCR | Exit | AMCOR PLCord | $0 | – | -11,614 | – | -0.00% | – |
| XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -100,000 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -29,882 | – | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -417 | – | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,180 | – | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -926 | – | -0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -19,939 | – | -0.00% | – | |
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -205,026 | – | -0.00% | – | |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -6,530 | – | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -22,489 | – | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,977 | – | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -13,000 | – | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,422 | – | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -43,749 | – | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,251 | – | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -6,300 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -11,024 | – | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -20,000 | – | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -10,753 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,478 | – | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -26,300 | – | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -877 | – | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,000 | – | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,170 | – | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -14,841 | – | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -10,452 | – | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,810 | – | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,438 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,388 | – | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,173 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -6,500 | – | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,417 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,260 | – | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,578 | – | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,550 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,000 | – | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -22,437 | – | -0.00% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -3,668 | – | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -12,545 | – | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -9,850 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,500 | – | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,371 | – | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,499 | – | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -7,606 | – | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -5,000 | – | -0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -5,760 | – | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -92,674 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,000 | – | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -33,128 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,749 | – | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -20,000 | – | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -110,000 | – | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -150,000 | – | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -13,833 | – | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -26,549 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,937 | – | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -16,285 | – | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,686 | – | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -7,683 | – | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -7,119 | – | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -59,955 | – | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,985 | – | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,862 | – | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -26,339 | – | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -6,828 | – | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -129,150 | – | -0.00% | – | |
| AES | Exit | AES CORP | $0 | – | -17,242 | – | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,200 | – | -0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -95,821 | – | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,830 | – | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -8,501 | – | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,227 | – | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -18,070 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,000 | – | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,454 | – | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,566 | – | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -20,900 | – | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -5,759 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,756 | – | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -9,657 | – | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -4,443 | – | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -32,540 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,092 | – | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,787 | – | -0.01% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -35,664 | – | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,468 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,490 | – | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -22,100 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,050 | – | -0.01% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -40,674 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -14,432 | – | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -13,235 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -32,220 | – | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -30,426 | – | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,032 | – | -0.01% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -9,589 | – | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,850 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -64,000 | – | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,705 | – | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,253 | – | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -71,557 | – | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -11,780 | – | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -8,020 | – | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,260 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,411 | – | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -33,435 | – | -0.01% | – | |
| AA | Exit | ALCOA CORP | $0 | – | -15,664 | – | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -43,224 | – | -0.01% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -25,031 | – | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -16,702 | – | -0.01% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -31,912 | – | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -9,982 | – | -0.01% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -81,000 | – | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -33,722 | – | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -32,391 | – | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,931 | – | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -29,500 | – | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -15,134 | – | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -9,666 | – | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,127 | – | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,383 | – | -0.01% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -33,838 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,026 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,433 | – | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,423 | – | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -8,697 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,671 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,013 | – | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -19,563 | – | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -7,548 | – | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,010 | – | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -16,483 | – | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -34,147 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -21,200 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,173 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -19,673 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,908 | – | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -16,482 | – | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -10,449 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,189 | – | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -11,785 | – | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -7,372 | – | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -6,810 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,865 | – | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -32,482 | – | -0.01% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -55,290 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -71,265 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,402 | – | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,638 | – | -0.01% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -37,900 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -8,796 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -11,224 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -23,525 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,162 | – | -0.01% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -15,500 | – | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,204 | – | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7,050 | – | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -28,000 | – | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -5,887 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,564 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -61,134 | – | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -25,825 | – | -0.01% | – | |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -36,727 | – | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -9,168 | – | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -29,132 | – | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -38,501 | – | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -17,220 | – | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,904 | – | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -19,258 | – | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -67,151 | – | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -10,415 | – | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -6,526 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -17,547 | – | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -17,108 | – | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -19,910 | – | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -9,094 | – | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -68,186 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -10,891 | – | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -12,805 | – | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -32,167 | – | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -9,005 | – | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -17,432 | – | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -164,322 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -80,332 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,879 | – | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -38,381 | – | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -20,000 | – | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -12,461 | – | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -15,007 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -18,863 | – | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -3,382 | – | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -55,576 | – | -0.01% | – | |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -43,403 | – | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -5,869 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -5,558 | – | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -17,369 | – | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -50,531 | – | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -70,000 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -7,973 | – | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -12,746 | – | -0.01% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -48,000 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -15,790 | – | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -18,503 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -21,296 | – | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -21,068 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -16,218 | – | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -26,332 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,935 | – | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -44,394 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -12,940 | – | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,000 | – | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -15,265 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -9,893 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -8,400 | – | -0.01% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -43,750 | – | -0.01% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -30,000 | – | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -7,800 | – | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,401 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -20,258 | – | -0.01% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -60,000 | – | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -147,915 | – | -0.01% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -118,000 | – | -0.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -56,161 | – | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -6,133 | – | -0.01% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -105,000 | – | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -9,453 | – | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -34,959 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,361 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -15,783 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,292 | – | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -7,558 | – | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -22,505 | – | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -115,769 | – | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -86,377 | – | -0.01% | – | |
| PVH | Exit | PVH CORPORATION | $0 | – | -26,056 | – | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -134,081 | – | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -26,189 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -18,518 | – | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -30,033 | – | -0.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -165,190 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,175 | – | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,417 | – | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -7,475 | – | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -12,050 | – | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -22,168 | – | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -18,402 | – | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -50,121 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9,394 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -33,539 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,005 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,475 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -11,833 | – | -0.02% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -75,000 | – | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -81,422 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,675 | – | -0.02% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -32,730 | – | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -13,503 | – | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -54,507 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -21,107 | – | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -6,021 | – | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -130,228 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,266 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -32,100 | – | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -16,341 | – | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -19,117 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -28,240 | – | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -17,968 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,299 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -51,567 | – | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -17,489 | – | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -12,372 | – | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -72,225 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -20,990 | – | -0.02% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -144,514 | – | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -20,920 | – | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -53,691 | – | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -52,492 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -12,432 | – | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -18,901 | – | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -212,991 | – | -0.02% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -53,696 | – | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -23,531 | – | -0.02% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -15,291 | – | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -11,787 | – | -0.02% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -50,791 | – | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -34,892 | – | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -17,600 | – | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -23,105 | – | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -5,680 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -15,182 | – | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -27,060 | – | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -52,575 | – | -0.02% | – | |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -16,002 | – | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -57,686 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -55,500 | – | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -60,306 | – | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -5,000 | – | -0.02% | – |
| FTS | Exit | FORTIS INC | $0 | – | -44,739 | – | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -126,137 | – | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -39,801 | – | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -12,303 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,888 | – | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -38,478 | – | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -57,328 | – | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -88,000 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,950 | – | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -25,100 | – | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5,260 | – | -0.02% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -345,077 | – | -0.02% | – |
| WK | Exit | WORKIVA INC | $0 | – | -25,000 | – | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -11,465 | – | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -25,817 | – | -0.02% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -9,310 | – | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -62,000 | – | -0.02% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -53,284 | – | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -15,520 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,593 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -18,120 | – | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -54,459 | – | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -23,750 | – | -0.02% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -36,800 | – | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -56,097 | – | -0.02% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -16,665 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -12,268 | – | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -9,934 | – | -0.02% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -111,532 | – | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -60,000 | – | -0.02% | – |
| VICR | Exit | VICOR CORP | $0 | – | -36,000 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -84,716 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -27,062 | – | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -271,760 | – | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -18,995 | – | -0.02% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -300,000 | – | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -54,109 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,729 | – | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -28,215 | – | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -10,062 | – | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -30,629 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -40,025 | – | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -16,317 | – | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -27,276 | – | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -25,353 | – | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -21,700 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,809 | – | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -29,229 | – | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -13,123 | – | -0.03% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -16,405 | – | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,603 | – | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -8,833 | – | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -43,724 | – | -0.03% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -32,500 | – | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -36,497 | – | -0.03% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -50,000 | – | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -12,333 | – | -0.03% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -78,875 | – | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -8,445 | – | -0.03% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -100,858 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -44,141 | – | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -33,355 | – | -0.03% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -7,916 | – | -0.03% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -115,000 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -26,326 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -77,446 | – | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -108,814 | – | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -41,210 | – | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -35,057 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -97,480 | – | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -23,896 | – | -0.03% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -158,650 | – | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -31,800 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -14,158 | – | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -7,280 | – | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -12,186 | – | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -13,412 | – | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -23,049 | – | -0.03% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -8,609 | – | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -27,483 | – | -0.03% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -89,012 | – | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -22,953 | – | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -13,000 | – | -0.03% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -124,046 | – | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9,152 | – | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -24,893 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,979 | – | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -12,685 | – | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -48,900 | – | -0.04% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -62,550 | – | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -18,874 | – | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -38,987 | – | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -147,244 | – | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -30,000 | – | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -6,304 | – | -0.04% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -79,000 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -23,177 | – | -0.04% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -11,933 | – | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -20,986 | – | -0.04% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -47,259 | – | -0.04% | – | |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -35,000 | – | -0.04% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -195,522 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -37,727 | – | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,888 | – | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,031 | – | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -55,177 | – | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -43,672 | – | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -126,404 | – | -0.04% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -88,180 | – | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -29,466 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -44,958 | – | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -89,404 | – | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -69,729 | – | -0.05% | – | |
| GB | Exit | GLOBAL BLUE GROUP HOLDING AG | $0 | – | -942,858 | – | -0.05% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -56,888 | – | -0.05% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -38,391 | – | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -91,865 | – | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -112,012 | – | -0.05% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -197,683 | – | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -55,763 | – | -0.05% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -110,500 | – | -0.05% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -37,951 | – | -0.05% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -43,250 | – | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -167,361 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -32,235 | – | -0.05% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -19,284 | – | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -18,245 | – | -0.05% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -49,373 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -122,208 | – | -0.06% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -67,100 | – | -0.06% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -54,163 | – | -0.06% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -180,035 | – | -0.06% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -146,697 | – | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -66,057 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -74,236 | – | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -23,252 | – | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -86,959 | – | -0.06% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -29,321 | – | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -20,938 | – | -0.06% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -331,769 | – | -0.06% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -91,495 | – | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -24,607 | – | -0.06% | – |
| Exit | SOPHIA GENETICS SAordinary shares | $0 | – | -2,171,940 | – | -0.06% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -595,612 | – | -0.06% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -104,962 | – | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -85,842 | – | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -134,388 | – | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -42,142 | – | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -53,055 | – | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -16,361 | – | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -31,219 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -23,184 | – | -0.06% | – |
| PCG | Exit | PG&E CORP | $0 | – | -479,320 | – | -0.06% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -106,459 | – | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -19,890 | – | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -76,577 | – | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -78,150 | – | -0.07% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -253,363 | – | -0.07% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -270,000 | – | -0.07% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -247,718 | – | -0.07% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -84,024 | – | -0.07% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -19,895 | – | -0.07% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -59,740 | – | -0.07% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -155,381 | – | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -50,322 | – | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -13,907 | – | -0.07% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -202,435 | – | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -63,727 | – | -0.07% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -49,961 | – | -0.07% | – |
| PODD | Exit | INSULET CORP | $0 | – | -29,070 | – | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -28,177 | – | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -123,714 | – | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -35,580 | – | -0.08% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -51,092 | – | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -59,582 | – | -0.08% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -88,841 | – | -0.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -154,946 | – | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -99,962 | – | -0.08% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -591,859 | – | -0.08% | – |
| NTRA | Exit | NATERA INC | $0 | – | -167,921 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -61,901 | – | -0.08% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -728,201 | – | -0.08% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -41,896 | – | -0.08% | – |
| NVR | Exit | NVR INC | $0 | – | -1,872 | – | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -10,963 | – | -0.08% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -927,418 | – | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -277,518 | – | -0.08% | – |
| HPQ | Exit | HP INC | $0 | – | -305,948 | – | -0.08% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -75,759 | – | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -38,474 | – | -0.08% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -52,038 | – | -0.09% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -99,244 | – | -0.09% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -135,280 | – | -0.09% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -46,596 | – | -0.09% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -138,606 | – | -0.09% | – |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -92,000 | – | -0.09% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5,581 | – | -0.09% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -39,192 | – | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -51,745 | – | -0.09% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -85,104 | – | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -110,337 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -109,356 | – | -0.10% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -71,882 | – | -0.10% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -113,361 | – | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -51,112 | – | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -46,881 | – | -0.11% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -62,479 | – | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -121,106 | – | -0.11% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -188,578 | – | -0.11% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -250,782 | – | -0.12% | – |
| ETSY | Exit | ETSY INC | $0 | – | -106,419 | – | -0.12% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -230,749 | – | -0.12% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -38,788 | – | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -213,877 | – | -0.12% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -168,971 | – | -0.13% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -192,008 | – | -0.13% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -45,175 | – | -0.13% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -303,944 | – | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -144,277 | – | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -284,299 | – | -0.14% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -143,581 | – | -0.14% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -267,370 | – | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -46,918 | – | -0.14% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -326,795 | – | -0.14% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -46,553 | – | -0.15% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -73,145 | – | -0.15% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -422,205 | – | -0.15% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -260,669 | – | -0.15% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -189,509 | – | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -180,166 | – | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -52,196 | – | -0.16% | – |
| EVGO | Exit | EVGO INC | $0 | – | -1,828,600 | – | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -120,573 | – | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -142,910 | – | -0.16% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -399,152 | – | -0.16% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -93,696 | – | -0.17% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -147,067 | – | -0.17% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -84,507 | – | -0.17% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -60,706 | – | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -290,077 | – | -0.17% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -78,786 | – | -0.18% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -38,511 | – | -0.19% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -141,269 | – | -0.19% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,115,764 | – | -0.19% | – |
| AON | Exit | AON PLC | $0 | – | -66,860 | – | -0.20% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -194,133 | – | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -140,912 | – | -0.21% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -212,017 | – | -0.21% | – |
| AME | Exit | AMETEK INC | $0 | – | -178,707 | – | -0.22% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -602,346 | – | -0.23% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -455,182 | – | -0.24% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -84,702 | – | -0.25% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -1,462,925 | – | -0.26% | – | |
| ALC | Exit | ALCON AG | $0 | – | -423,449 | – | -0.27% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -401,602 | – | -0.28% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -263,868 | – | -0.28% | – |
| DE | Exit | DEERE & CO | $0 | – | -76,900 | – | -0.28% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -16,164 | – | -0.29% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -82,786 | – | -0.29% | – |
| EOG | Exit | EOG RES INC | $0 | – | -245,560 | – | -0.30% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -431,819 | – | -0.30% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -382,051 | – | -0.30% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -926,983 | – | -0.30% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -130,515 | – | -0.31% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -74,190 | – | -0.31% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -199,484 | – | -0.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -353,271 | – | -0.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -219,495 | – | -0.39% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -253,797 | – | -0.40% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -344,035 | – | -0.43% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -167,104 | – | -0.44% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -1,218,750 | – | -0.46% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -2,906,951 | – | -0.47% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -289,766 | – | -0.53% | – |
| LIN | Exit | LINDE PLC | $0 | – | -176,819 | – | -0.53% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -652,996 | – | -0.54% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -723,901 | – | -0.54% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -420,426 | – | -0.58% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -635,730 | – | -0.58% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -7,647,727 | – | -0.62% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -395,914 | – | -0.62% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -732,032 | – | -0.64% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,697,455 | – | -0.74% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -822,591 | – | -0.77% | – |
| AAPL | Exit | APPLE INC | $0 | – | -540,687 | – | -0.81% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -293,149 | – | -0.82% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -218,946 | – | -0.85% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -250,077 | – | -1.38% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -959,121 | – | -1.42% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -898,538 | – | -1.52% | – |
| V | Exit | VISA INC | $0 | – | -854,053 | – | -1.65% | – |
| MMM | Exit | 3M CO | $0 | – | -1,513,140 | – | -1.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,050,620 | – | -2.66% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -861,765 | – | -2.67% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,137,760 | – | -2.84% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -518,793 | – | -2.85% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,521,941 | – | -3.46% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,389,519 | – | -3.53% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,408,691 | – | -3.89% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,024,181 | – | -3.90% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,598,939 | – | -4.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,914,851 | – | -4.10% | – |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -3,449,000 | – | -4.52% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -2,555,085 | – | -4.54% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,231,188 | – | -6.45% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,476,501 | – | -6.74% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $618,844,613,000 | +105888.1% | 5,476,501 | -0.4% | 6.74% | +16.7% |
| TSLA | Buy | TESLA INC | $591,822,617,000 | +119397.8% | 2,231,188 | +203.4% | 6.45% | +31.6% |
| PEP | Buy | PEPSICO INC | $417,143,177,000 | +99894.8% | 2,555,085 | +2.1% | 4.54% | +10.1% |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $415,418,209,000 | – | 3,449,000 | – | 4.52% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $376,412,924,000 | +88588.4% | 3,914,851 | +1917.7% | 4.10% | -2.3% |
| MCD | Buy | MCDONALDS CORP | $368,939,185,000 | +96109.7% | 1,598,939 | +2.9% | 4.02% | +6.0% |
| MRNA | Sell | MODERNA INC | $357,609,403,000 | +82619.8% | 3,024,181 | -0.1% | 3.90% | -8.9% |
| ZTS | Buy | ZOETIS INCcl a | $357,184,788,000 | +87578.3% | 2,408,691 | +1.6% | 3.89% | -3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $324,207,492,000 | +86085.3% | 3,389,519 | +1863.6% | 3.53% | -5.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $317,666,355,000 | +88467.6% | 4,521,941 | +1.0% | 3.46% | -2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $262,011,217,000 | +95753.0% | 518,793 | -2.5% | 2.85% | +5.5% |
| NKE | Buy | NIKE INCcl b | $260,810,611,000 | +81797.2% | 3,137,760 | +0.7% | 2.84% | -9.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $245,034,260,000 | +90678.3% | 861,765 | +0.7% | 2.67% | -0.0% |
| MSFT | Sell | MICROSOFT CORP | $244,689,398,000 | +88765.2% | 1,050,620 | -2.0% | 2.66% | -2.2% |
| MMM | Buy | 3M CO | $167,201,970,000 | +85788.6% | 1,513,140 | +0.6% | 1.82% | -5.5% |
| V | Sell | VISA INC | $151,722,515,000 | +89796.9% | 854,053 | -0.4% | 1.65% | -1.0% |
| TXN | Buy | TEXAS INSTRS INC | $139,075,712,000 | +104344.9% | 898,538 | +3.7% | 1.52% | +15.0% |
| FB | Sell | META PLATFORMS INCcl a | $130,133,537,000 | +83435.1% | 959,121 | -0.7% | 1.42% | -8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $126,836,554,000 | +92230.0% | 250,077 | -1.1% | 1.38% | +1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $78,194,374,000 | +216409.0% | 218,946 | +128.7% | 0.85% | +138.7% |
| DHR | Buy | DANAHER CORPORATION | $75,717,455,000 | +102580.3% | 293,149 | +0.8% | 0.82% | +13.2% |
| AAPL | Sell | APPLE INC | $74,722,943,000 | +97932.0% | 540,687 | -3.0% | 0.81% | +8.0% |
| MRK | Buy | MERCK & CO INC | $70,841,537,000 | +97249.9% | 822,591 | +3.1% | 0.77% | +7.2% |
| WFC | Sell | WELLS FARGO CO NEW | $68,271,640,000 | +101941.1% | 1,697,455 | -0.6% | 0.74% | +12.4% |
| MDT | Sell | MEDTRONIC PLC | $59,111,584,000 | +89673.8% | 732,032 | -0.2% | 0.64% | -1.1% |
| CRM | Sell | SALESFORCE INC | $56,948,270,000 | +85604.8% | 395,914 | -1.7% | 0.62% | -5.6% |
| SBUX | Sell | STARBUCKS CORP | $53,566,610,000 | +109999.3% | 635,730 | -0.2% | 0.58% | +21.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $53,078,783,000 | +88044.4% | 420,426 | +0.4% | 0.58% | -3.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $49,630,653,000 | +84769.2% | 723,901 | +1.2% | 0.54% | -6.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $49,346,908,000 | +73489.5% | 652,996 | -10.7% | 0.54% | -18.9% |
| HON | Buy | HONEYWELL INTL INC | $48,382,229,000 | +96492.5% | 289,766 | +0.5% | 0.53% | +6.5% |
| LIN | Sell | LINDE PLC | $48,362,745,000 | +85078.7% | 176,819 | -10.8% | 0.53% | -6.2% |
| UBS | Buy | UBS GROUP AG | $42,750,217,000 | +130009.9% | 2,906,951 | +42.2% | 0.47% | +43.4% |
| ROL | Buy | ROLLINS INC | $42,266,250,000 | +101621.4% | 1,218,750 | +2.4% | 0.46% | +11.9% |
| MCO | Sell | MOODYS CORP | $40,624,653,000 | +89157.5% | 167,104 | -0.1% | 0.44% | -1.6% |
| EA | Sell | ELECTRONIC ARTS INC | $39,808,290,000 | +94600.5% | 344,035 | -0.4% | 0.43% | +4.3% |
| CVX | Buy | CHEVRON CORP NEW | $36,463,015,000 | +121019.5% | 253,797 | +22.1% | 0.40% | +33.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $35,856,703,000 | +85515.7% | 219,495 | -7.0% | 0.39% | -5.6% |
| DIS | Buy | DISNEY WALT CO | $33,324,053,000 | +103690.6% | 353,271 | +3.9% | 0.36% | +14.2% |
| GLD | Sell | SPDR GOLD TR | $30,854,190,000 | +83152.4% | 199,484 | -9.3% | 0.34% | -8.4% |
| CTAS | Sell | CINTAS CORP | $28,799,816,000 | +101361.4% | 74,190 | -2.4% | 0.31% | +11.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $28,178,189,000 | +87614.2% | 130,515 | +3.5% | 0.31% | -3.5% |
| BAC | Buy | BK OF AMERICA CORP | $27,994,887,000 | +101246.3% | 926,983 | +4.5% | 0.30% | +11.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $27,515,313,000 | +840832.5% | 382,051 | +734.9% | 0.30% | +837.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $27,550,052,000 | +86220.5% | 431,819 | -4.4% | 0.30% | -5.1% |
| EOG | Buy | EOG RES INC | $27,436,419,000 | +111734.7% | 245,560 | +10.5% | 0.30% | +23.0% |
| LLY | Buy | LILLY ELI & CO | $26,768,853,000 | +102785.9% | 82,786 | +3.2% | 0.29% | +13.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $26,560,846,000 | +92942.5% | 16,164 | -1.0% | 0.29% | +2.5% |
| DE | Sell | DEERE & CO | $25,676,141,000 | +98982.1% | 76,900 | -11.1% | 0.28% | +9.4% |
| ABT | Sell | ABBOTT LABS | $25,531,868,000 | +85139.8% | 263,868 | -4.3% | 0.28% | -6.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $25,445,503,000 | +81393.4% | 401,602 | -1.6% | 0.28% | -10.4% |
| ALC | Buy | ALCON AG | $25,012,562,000 | +110005.0% | 423,449 | +29.8% | 0.27% | +20.9% |
| Buy | ON HLDG AGnamen akt a | $23,479,946,000 | +4308147.0% | 1,462,925 | +4649.8% | 0.26% | +5020.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $23,309,990,000 | +75937.3% | 84,702 | +1.1% | 0.25% | -16.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $22,235,641,000 | +91744.9% | 455,182 | -0.7% | 0.24% | +1.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $21,009,828,000 | +85267.6% | 602,346 | -1.9% | 0.23% | -5.8% |
| AME | Buy | AMETEK INC | $20,267,161,000 | +104493.9% | 178,707 | +1.3% | 0.22% | +15.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $19,155,736,000 | +97663.3% | 212,017 | +1.8% | 0.21% | +7.7% |
| ABBV | Buy | ABBVIE INC | $18,911,800,000 | +229635.2% | 140,912 | +162.2% | 0.21% | +154.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $18,634,827,000 | +102014.2% | 194,133 | +8.8% | 0.20% | +12.2% |
| AON | Buy | AON PLC | $17,909,788,000 | +103803.2% | 66,860 | +4.6% | 0.20% | +14.0% |
| GOLD | Sell | BARRICK GOLD CORP | $17,294,342,000 | +80744.9% | 1,115,764 | -7.7% | 0.19% | -11.3% |
| AVGO | Buy | BROADCOM INC | $17,099,269,000 | +136290.4% | 38,511 | +49.2% | 0.19% | +50.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $17,109,089,000 | +90818.7% | 141,269 | -3.7% | 0.19% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $16,317,368,000 | +80827.3% | 78,786 | -7.5% | 0.18% | -10.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $15,905,579,000 | +89232.1% | 60,706 | +0.2% | 0.17% | -1.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $15,839,992,000 | +85795.5% | 84,507 | -8.0% | 0.17% | -4.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $15,904,922,000 | +93397.9% | 290,077 | +5.9% | 0.17% | +3.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,346,468,000 | +101330.7% | 93,696 | +205.9% | 0.17% | +11.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $15,375,855,000 | +100626.2% | 147,067 | +1.2% | 0.17% | +10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,934,095,000 | +91145.2% | 142,910 | -1.7% | 0.16% | +0.6% |
| EWL | Sell | ISHARES INCmsci switzerland | $14,948,242,000 | +78405.6% | 399,152 | -12.9% | 0.16% | -13.3% |
| NVDA | Sell | NVIDIA CORPORATION | $14,636,356,000 | +75286.8% | 120,573 | -5.9% | 0.16% | -17.2% |
| EVGO | Sell | EVGO INC | $14,464,226,000 | +85817.6% | 1,828,600 | -34.7% | 0.16% | -5.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,411,478,000 | +42164.9% | 180,166 | -39.9% | 0.16% | -53.4% |
| HD | Sell | HOME DEPOT INC | $14,402,964,000 | +96176.5% | 52,196 | -4.3% | 0.16% | +6.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,266,238,000 | +96705.6% | 189,509 | +12.5% | 0.16% | +6.2% |
| BAX | Buy | BAXTER INTL INC | $14,039,632,000 | +84711.1% | 260,669 | +1.1% | 0.15% | -6.7% |
| ADSK | Sell | AUTODESK INC | $13,663,486,000 | +106737.8% | 73,145 | -1.7% | 0.15% | +17.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $13,717,440,000 | +82055.1% | 422,205 | -0.4% | 0.15% | -9.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $13,478,956,000 | +78705.9% | 46,553 | -23.3% | 0.15% | -13.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,656,770,000 | +101528.2% | 326,795 | -2.2% | 0.14% | +12.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,539,305,000 | +86815.5% | 46,918 | -8.8% | 0.14% | -4.2% |
| PFE | Buy | PFIZER INC | $12,440,924,000 | +133558.4% | 284,299 | +60.1% | 0.14% | +47.8% |
| LOGI | Sell | LOGITECH INTL S A | $12,481,886,000 | +47972.0% | 267,370 | -46.4% | 0.14% | -47.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $12,485,804,000 | +88653.2% | 143,581 | -5.4% | 0.14% | -2.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,417,921,000 | +121085.9% | 144,277 | -1.7% | 0.14% | +33.7% |
| INDA | Buy | ISHARES TRmsci india etf | $12,397,876,000 | +109199.8% | 303,944 | +5.5% | 0.14% | +20.5% |
| BIIB | Buy | BIOGEN INC | $12,061,725,000 | +154517.7% | 45,175 | +18.1% | 0.13% | +70.1% |
| TJX | Sell | TJX COS INC NEW | $11,927,537,000 | +110463.0% | 192,008 | -0.6% | 0.13% | +21.5% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $11,540,719,000 | +142044.6% | 168,971 | -5.9% | 0.13% | +57.5% |
| CI | Buy | CIGNA CORP NEW | $10,762,506,000 | +179394.8% | 38,788 | +70.5% | 0.12% | +98.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,715,238,000 | +66384.1% | 213,877 | -26.6% | 0.12% | -26.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,649,066,000 | +87395.4% | 230,749 | +0.1% | 0.12% | -3.3% |
| ETSY | Buy | ETSY INC | $10,655,734,000 | +323389.2% | 106,419 | +136.5% | 0.12% | +251.5% |
| NEM | Buy | NEWMONT CORP | $10,540,367,000 | +75183.0% | 250,782 | +6.9% | 0.12% | -16.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $10,341,618,000 | +82329.6% | 188,578 | -0.7% | 0.11% | -8.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,006,989,000 | +78024.7% | 121,106 | -10.1% | 0.11% | -14.2% |
| WM | Buy | WASTE MGMT INC DEL | $10,009,761,000 | +124881.4% | 62,479 | +19.3% | 0.11% | +38.0% |
| NSC | New | NORFOLK SOUTHN CORP | $9,828,602,000 | – | 46,881 | – | 0.11% | – |
| LOW | Sell | LOWES COS INC | $9,599,345,000 | +91742.2% | 51,112 | -14.6% | 0.10% | +1.9% |
| BX | Sell | BLACKSTONE INC | $9,488,316,000 | +89811.1% | 113,361 | -2.0% | 0.10% | -1.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $9,356,161,000 | +77281.2% | 71,882 | -11.6% | 0.10% | -15.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,077,642,000 | +108679.4% | 109,356 | +29.4% | 0.10% | +19.3% |
| ABNB | Buy | AIRBNB INC | $8,939,324,000 | +124629.0% | 85,104 | +5.8% | 0.10% | +36.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,876,612,000 | +71775.4% | 110,337 | -30.7% | 0.10% | -20.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,533,785,000 | +95207.0% | 51,745 | -2.1% | 0.09% | +4.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,430,591,000 | +116748.1% | 39,192 | +8.3% | 0.09% | +29.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,386,904,000 | +137751.8% | 5,581 | +19.9% | 0.09% | +51.7% |
| New | ETSY INCnote 0.125% 9/0 | $8,138,850,000 | – | 92,000 | – | 0.09% | – | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $8,097,363,000 | +106739.5% | 138,606 | +0.5% | 0.09% | +17.3% |
| GMED | Sell | GLOBUS MED INCcl a | $8,058,630,000 | +98669.8% | 135,280 | -6.9% | 0.09% | +8.6% |
| VRSN | Buy | VERISIGN INC | $8,093,725,000 | +107300.8% | 46,596 | +3.5% | 0.09% | +17.3% |
| DXCM | Sell | DEXCOM INC | $7,993,112,000 | +103090.2% | 99,244 | -4.5% | 0.09% | +13.0% |
| WDAY | Sell | WORKDAY INCcl a | $7,921,224,000 | +107350.1% | 52,038 | -1.5% | 0.09% | +17.8% |
| SYK | Buy | STRYKER CORPORATION | $7,792,524,000 | +113992.6% | 38,474 | +12.1% | 0.08% | +25.0% |
| ATO | Sell | ATMOS ENERGY CORP | $7,716,054,000 | +90167.4% | 75,759 | -0.7% | 0.08% | -1.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,584,567,000 | +95028.1% | 277,518 | +1.9% | 0.08% | +5.1% |
| HPQ | Buy | HP INC | $7,624,224,000 | +122083.1% | 305,948 | +60.7% | 0.08% | +33.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,484,263,000 | +106772.2% | 927,418 | -0.4% | 0.08% | +18.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,552,082,000 | +130558.9% | 10,963 | +12.1% | 0.08% | +43.9% |
| CME | Sell | CME GROUP INC | $7,421,038,000 | +85603.2% | 41,896 | -1.0% | 0.08% | -5.8% |
| NVR | Sell | NVR INC | $7,463,814,000 | +97389.7% | 1,872 | -2.1% | 0.08% | +6.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,354,458,000 | +350613.3% | 61,901 | +316.7% | 0.08% | +281.0% |
| NTRA | Sell | NATERA INC | $7,358,298,000 | +98536.7% | 167,921 | -20.2% | 0.08% | +8.1% |
| FAST | Sell | FASTENAL CO | $7,133,714,000 | +89756.6% | 154,946 | -2.6% | 0.08% | -1.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,184,269,000 | +111839.4% | 99,962 | -1.6% | 0.08% | +23.8% |
| STLA | Sell | STELLANTIS N.V | $7,115,414,000 | +94319.0% | 591,859 | -3.2% | 0.08% | +4.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $7,046,868,000 | +94185.1% | 88,841 | -11.7% | 0.08% | +4.1% |
| SGEN | Buy | SEAGEN INC | $6,990,918,000 | +196219.0% | 51,092 | +153.9% | 0.08% | +117.1% |
| UNP | Buy | UNION PAC CORP | $6,931,696,000 | +93901.8% | 35,580 | +2.9% | 0.08% | +4.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,000,289,000 | +74450.5% | 59,582 | -5.6% | 0.08% | -18.3% |
| KO | Buy | COCA COLA CO | $6,930,458,000 | +121508.3% | 123,714 | +36.6% | 0.08% | +33.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,758,535,000 | +86149.8% | 28,177 | -11.7% | 0.07% | -5.1% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $6,690,477,000 | +102451.8% | 202,435 | +9.3% | 0.07% | +12.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $6,696,921,000 | +80947.1% | 155,381 | -5.2% | 0.07% | -11.0% |
| ETN | Buy | EATON CORP PLC | $6,710,942,000 | +128733.6% | 50,322 | +21.7% | 0.07% | +40.4% |
| HUM | Sell | HUMANA INC | $6,747,537,000 | +96252.1% | 13,907 | -7.0% | 0.07% | +5.8% |
| PODD | Sell | INSULET CORP | $6,668,658,000 | +96631.3% | 29,070 | -8.1% | 0.07% | +7.4% |
| BNTX | Buy | BIONTECH SEsponsored ads | $6,738,740,000 | +101036.7% | 49,961 | +11.8% | 0.07% | +10.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,691,972,000 | +102490.4% | 63,727 | +11.0% | 0.07% | +12.3% |
| SHV | Buy | ISHARES TRshort treas bd | $6,571,400,000 | +134697.9% | 59,740 | +34.9% | 0.07% | +50.0% |
| VOO | Buy | VANGUARD INDEX FDS | $6,531,529,000 | +98937.6% | 19,895 | +4.6% | 0.07% | +9.2% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $6,460,485,000 | +193443.6% | 247,718 | +62.9% | 0.07% | +112.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $6,111,116,000 | +86816.7% | 253,363 | -1.3% | 0.07% | -4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $6,127,742,000 | +112356.3% | 78,150 | +11.1% | 0.07% | +24.1% |
| MS | Sell | MORGAN STANLEY | $6,050,349,000 | +101467.0% | 76,577 | -2.2% | 0.07% | +11.9% |
| SPGI | Sell | S&P GLOBAL INC | $6,073,412,000 | +90439.8% | 19,890 | -0.1% | 0.07% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,965,243,000 | +110757.5% | 23,184 | +19.6% | 0.06% | +22.6% |
| ILMN | Sell | ILLUMINA INC | $5,956,273,000 | +57543.2% | 31,219 | -44.3% | 0.06% | -36.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $5,957,446,000 | +139976.3% | 106,459 | +29.5% | 0.06% | +54.8% |
| LRCX | Buy | LAM RESEARCH CORP | $5,988,126,000 | +89315.1% | 16,361 | +4.1% | 0.06% | -1.5% |
| PKG | Buy | PACKAGING CORP AMER | $5,957,546,000 | +83903.8% | 53,055 | +2.9% | 0.06% | -7.1% |
| PCG | Buy | PG&E CORP | $5,991,500,000 | +131668.2% | 479,320 | +5.2% | 0.06% | +44.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,905,780,000 | +107493.0% | 42,142 | +4.4% | 0.06% | +18.5% |
| DOW | Sell | DOW INC | $5,903,665,000 | +83167.5% | 134,388 | -2.2% | 0.06% | -8.6% |
| DHI | Sell | D R HORTON INC | $5,781,459,000 | +97018.4% | 85,842 | -4.6% | 0.06% | +6.8% |
| GH | Sell | GUARDANT HEALTH INC | $5,650,104,000 | +122595.0% | 104,962 | -8.0% | 0.06% | +34.8% |
| Buy | SOPHIA GENETICS SAordinary shares | $5,712,202,000 | +73378.3% | 2,171,940 | +1.1% | 0.06% | -19.5% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $5,705,963,000 | +75425.7% | 595,612 | -13.0% | 0.06% | -17.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,651,736,000 | +94347.5% | 24,607 | -4.2% | 0.06% | +5.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,630,120,000 | +92485.4% | 331,769 | +1.0% | 0.06% | +1.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $5,613,218,000 | +91290.7% | 91,495 | -2.1% | 0.06% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $5,486,252,000 | +125156.9% | 29,321 | +8.7% | 0.06% | +39.5% |
| ALB | Buy | ALBEMARLE CORP | $5,536,845,000 | +180018.6% | 20,938 | +42.3% | 0.06% | +100.0% |
| WYNN | Buy | WYNN RESORTS LTD | $5,481,026,000 | +128261.3% | 86,959 | +16.0% | 0.06% | +42.9% |
| AMAT | Buy | APPLIED MATLS INC | $5,412,050,000 | +103539.4% | 66,057 | +15.1% | 0.06% | +13.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,411,438,000 | +128163.5% | 23,252 | +32.5% | 0.06% | +40.5% |
| EBAY | Buy | EBAY INC. | $5,399,917,000 | +95473.8% | 146,697 | +8.2% | 0.06% | +5.4% |
| EMR | Buy | EMERSON ELEC CO | $5,435,560,000 | +112717.8% | 74,236 | +22.6% | 0.06% | +22.9% |
| AMED | Sell | AMEDISYS INC | $5,242,437,000 | +53890.1% | 54,163 | -41.4% | 0.06% | -40.6% |
| C | Sell | CITIGROUP INC | $5,092,407,000 | +78088.3% | 122,208 | -13.7% | 0.06% | -14.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $5,055,985,000 | +89752.2% | 67,100 | -3.2% | 0.06% | -1.8% |
| URTH | Sell | ISHARES INCmsci world etf | $4,934,831,000 | +92433.9% | 49,373 | -1.1% | 0.05% | +1.9% |
| WAT | Sell | WATERS CORP | $4,917,575,000 | +79704.9% | 18,245 | -2.0% | 0.05% | -11.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $4,780,855,000 | +382368.4% | 43,250 | +159.3% | 0.05% | +333.3% |
| TGT | Buy | TARGET CORP | $4,783,352,000 | +115133.7% | 32,235 | +9.7% | 0.05% | +26.8% |
| ABMD | Sell | ABIOMED INC | $4,737,307,000 | +91142.4% | 19,284 | -8.1% | 0.05% | +2.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $4,754,501,000 | +138798.7% | 37,951 | +19.8% | 0.05% | +52.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,779,830,000 | +106165.7% | 167,361 | +23.2% | 0.05% | +18.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $4,660,890,000 | +137714.6% | 110,500 | +49.3% | 0.05% | +54.5% |
| ROST | Buy | ROSS STORES INC | $4,699,148,000 | +126357.2% | 55,763 | +5.4% | 0.05% | +37.8% |
| CSCO | Sell | CISCO SYS INC | $4,480,480,000 | +89099.3% | 112,012 | -4.9% | 0.05% | -2.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,521,595,000 | +76433.4% | 91,865 | -25.6% | 0.05% | -15.5% |
| IBB | Buy | ISHARES TRishares biotech | $4,490,211,000 | +119575.1% | 38,391 | +20.4% | 0.05% | +32.4% |
| Buy | GENERAL ELECTRIC CO | $4,316,922,000 | +134341.7% | 69,729 | +38.3% | 0.05% | +46.9% | |
| ECL | Buy | ECOLAB INC | $4,255,480,000 | +132676.3% | 29,466 | +41.3% | 0.05% | +43.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,181,993,000 | +104738.1% | 44,958 | +20.8% | 0.05% | +17.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,091,630,000 | +96264.3% | 43,672 | -2.5% | 0.04% | +7.1% |
| UGI | Sell | UGI CORP NEW | $4,086,641,000 | +70897.9% | 126,404 | -15.2% | 0.04% | -21.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,101,858,000 | +143321.6% | 55,177 | +50.2% | 0.04% | +60.7% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $4,176,205,000 | +93139.7% | 88,180 | +14.5% | 0.04% | +2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,013,578,000 | +96987.0% | 15,031 | -0.7% | 0.04% | +7.3% |
| AZO | Sell | AUTOZONE INC | $4,043,964,000 | +70168.7% | 1,888 | -29.5% | 0.04% | -22.8% |
| DBX | Buy | DROPBOX INCcl a | $4,051,216,000 | +105593.1% | 195,522 | +7.1% | 0.04% | +15.8% |
| NUE | Sell | NUCOR CORP | $4,036,412,000 | +80226.6% | 37,727 | -21.6% | 0.04% | -12.0% |
| Sell | CONSTELLATION ENERGY CORP | $3,931,476,000 | +134678.1% | 47,259 | -7.2% | 0.04% | +48.3% | |
| CB | Sell | CHUBB LIMITED | $3,816,934,000 | +82392.6% | 20,986 | -10.8% | 0.04% | -8.7% |
| CAT | Buy | CATERPILLAR INC | $3,802,882,000 | +127857.0% | 23,177 | +39.4% | 0.04% | +41.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,803,405,000 | +643454.1% | 11,933 | +605.7% | 0.04% | +583.3% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $3,777,378,000 | – | 79,000 | – | 0.04% | – |
| HAL | Buy | HALLIBURTON CO | $3,625,147,000 | +80226.8% | 147,244 | +2.3% | 0.04% | -13.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,618,600,000 | +162096.3% | 30,000 | +49.8% | 0.04% | +77.3% |
| EQIX | Buy | EQUINIX INC | $3,585,967,000 | +116821.0% | 6,304 | +35.0% | 0.04% | +30.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,499,083,000 | +75884.4% | 38,987 | -19.6% | 0.04% | -17.4% |
| HCA | Buy | HCA HEALTHCARE INC | $3,468,852,000 | +139604.1% | 18,874 | +27.8% | 0.04% | +52.0% |
| CSGP | Sell | COSTAR GROUP INC | $3,405,885,000 | +102025.5% | 48,900 | -11.4% | 0.04% | +12.1% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $3,352,680,000 | +103730.3% | 62,550 | +12.0% | 0.04% | +15.6% |
| COO | Buy | COOPER COS INC | $3,347,572,000 | +126702.0% | 12,685 | +50.5% | 0.04% | +38.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,295,972,000 | +104767.1% | 6,979 | +6.4% | 0.04% | +16.1% |
| TMUS | Buy | T-MOBILE US INC | $3,339,894,000 | +136612.8% | 24,893 | +37.1% | 0.04% | +50.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $3,207,830,000 | +74692.0% | 124,046 | -1.9% | 0.04% | -16.7% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $3,136,783,000 | +125471.8% | 89,012 | +24.6% | 0.03% | +36.0% |
| EPAM | Sell | EPAM SYS INC | $3,118,094,000 | +84150.0% | 8,609 | -31.4% | 0.03% | -8.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,130,964,000 | +205613.8% | 23,049 | +87.4% | 0.03% | +126.7% |
| RSG | Buy | REPUBLIC SVCS INC | $3,122,526,000 | +132886.6% | 22,953 | +27.9% | 0.03% | +47.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,078,646,000 | +123391.6% | 27,483 | +34.3% | 0.03% | +36.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,150,030,000 | +98093.0% | 13,000 | -0.3% | 0.03% | +6.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,063,612,000 | +39182.1% | 31,800 | -58.5% | 0.03% | -57.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,039,723,000 | +118825.0% | 14,158 | +41.6% | 0.03% | +32.0% |
| FICO | Buy | FAIR ISAAC CORP | $2,999,433,000 | +125294.4% | 7,280 | +22.0% | 0.03% | +37.5% |
| AMP | Sell | AMERIPRISE FINL INC | $3,070,263,000 | +91989.5% | 12,186 | -13.1% | 0.03% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,003,886,000 | +108461.1% | 13,412 | +1.6% | 0.03% | +22.2% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $2,893,776,000 | +68635.8% | 158,650 | -16.3% | 0.03% | -23.8% |
| BG | Sell | BUNGE LIMITED | $2,894,656,000 | +45114.9% | 35,057 | -50.3% | 0.03% | -49.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,931,800,000 | +72939.4% | 23,896 | -20.8% | 0.03% | -20.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,959,493,000 | +96269.0% | 97,480 | -0.2% | 0.03% | +6.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,929,619,000 | +591742.2% | 41,210 | +540.8% | 0.03% | +540.0% |
| CCJ | Buy | CAMECO CORP | $2,903,189,000 | +161637.5% | 108,814 | +27.2% | 0.03% | +77.8% |
| ARGX | Sell | ARGENX SEsponsored adr | $2,794,744,000 | +92717.8% | 7,916 | -0.4% | 0.03% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $2,799,507,000 | +101774.3% | 26,326 | +8.8% | 0.03% | +11.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,780,311,000 | +144482.0% | 77,446 | +44.0% | 0.03% | +57.9% |
| EWQ | Sell | ISHARES INCmsci france etf | $2,702,994,000 | +76212.6% | 100,858 | -14.6% | 0.03% | -17.1% |
| QRVO | Sell | QORVO INC | $2,648,721,000 | +81124.2% | 33,355 | -3.5% | 0.03% | -9.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,619,639,000 | +103895.2% | 8,445 | +30.6% | 0.03% | +16.0% |
| ORCL | Buy | ORACLE CORP | $2,695,691,000 | +91186.5% | 44,141 | +4.4% | 0.03% | 0.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $2,684,116,000 | +88280.5% | 78,875 | -7.5% | 0.03% | -3.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,468,573,000 | +230392.3% | 12,333 | +68.0% | 0.03% | +145.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,463,912,000 | +93442.6% | 36,497 | +2.0% | 0.03% | +3.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,469,353,000 | +126663.5% | 8,833 | +23.6% | 0.03% | +42.1% |
| ROKU | Sell | ROKU INC | $2,466,034,000 | +68400.9% | 43,724 | -0.2% | 0.03% | -25.0% |
| MSCI | Buy | MSCI INC | $2,363,289,000 | +147975.8% | 5,603 | +44.7% | 0.03% | +62.5% |
| IQV | Sell | IQVIA HLDGS INC | $2,377,100,000 | +80207.4% | 13,123 | -3.8% | 0.03% | -10.3% |
| CCI | Buy | CROWN CASTLE INC | $2,371,343,000 | +122513.4% | 16,405 | +42.9% | 0.03% | +36.8% |
| GRMN | Buy | GARMIN LTD | $2,347,381,000 | +90742.9% | 29,229 | +11.1% | 0.03% | 0.0% |
| HSY | Sell | HERSHEY CO | $2,383,060,000 | +92879.3% | 10,809 | -9.2% | 0.03% | +4.0% |
| MASI | Buy | MASIMO CORP | $2,303,308,000 | +116464.2% | 16,317 | +7.9% | 0.02% | +25.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,299,036,000 | +172889.9% | 40,025 | +103.3% | 0.02% | +92.3% |
| NVCR | Sell | NOVOCURE LTD | $2,327,191,000 | +44295.1% | 30,629 | -59.4% | 0.02% | -51.9% |
| PCAR | Buy | PACCAR INC | $2,282,728,000 | +172965.0% | 27,276 | +70.3% | 0.02% | +92.3% |
| CE | Buy | CELANESE CORP DEL | $2,290,390,000 | +96991.6% | 25,353 | +26.4% | 0.02% | +8.7% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $2,247,099,000 | +85569.0% | 300,000 | -0.5% | 0.02% | -7.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,238,694,000 | +126666.4% | 10,062 | +45.9% | 0.02% | +41.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,173,620,000 | +60751.6% | 27,062 | -30.8% | 0.02% | -31.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,170,749,000 | +177393.8% | 18,995 | +85.4% | 0.02% | +100.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,209,409,000 | +67694.1% | 271,760 | -24.3% | 0.02% | -25.0% |
| INTC | Buy | INTEL CORP | $2,183,131,000 | +78941.7% | 84,716 | +14.7% | 0.02% | -11.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $2,239,030,000 | +70800.3% | 54,109 | -21.4% | 0.02% | -22.6% |
| RHI | Buy | ROBERT HALF INTL INC | $2,158,448,000 | +113323.4% | 28,215 | +11.0% | 0.02% | +26.3% |
| AMGN | Sell | AMGEN INC | $2,192,917,000 | +49863.9% | 9,729 | -46.1% | 0.02% | -44.2% |
| QURE | Sell | UNIQURE NV | $2,092,340,000 | +100155.9% | 111,532 | -0.4% | 0.02% | +9.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,981,773,000 | +232229.8% | 12,268 | +162.4% | 0.02% | +175.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,013,288,000 | +81146.5% | 23,750 | -20.6% | 0.02% | -12.0% |
| PAYX | Buy | PAYCHEX INC | $2,033,245,000 | +102849.1% | 18,120 | +4.5% | 0.02% | +10.0% |
| FNV | Sell | FRANCO NEV CORP | $2,001,185,000 | +66628.4% | 16,665 | -27.1% | 0.02% | -26.7% |
| PHM | Sell | PULTE GROUP INC | $2,042,213,000 | +67522.9% | 54,459 | -28.5% | 0.02% | -26.7% |
| PWR | Buy | QUANTA SVCS INC | $1,977,093,000 | +157186.6% | 15,520 | +54.8% | 0.02% | +83.3% |
| BLK | Buy | BLACKROCK INC | $1,977,156,000 | +98906.3% | 3,593 | +9.6% | 0.02% | +10.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,996,138,000 | +94101.9% | 9,934 | -7.5% | 0.02% | +4.8% |
| JXI | Sell | ISHARES TRglob utilits etf | $2,015,168,000 | +64056.9% | 36,800 | -29.6% | 0.02% | -29.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,917,660,000 | +98241.5% | 62,000 | -0.0% | 0.02% | +10.5% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $1,966,365,000 | +154367.0% | 9,310 | +70.1% | 0.02% | +61.5% |
| LEN | Sell | LENNAR CORPcl a | $1,924,657,000 | +82680.9% | 25,817 | -21.6% | 0.02% | -8.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,829,145,000 | +57420.3% | 20,950 | -43.6% | 0.02% | -35.5% |
| CMI | Buy | CUMMINS INC | $1,808,797,000 | +150507.6% | 8,888 | +43.2% | 0.02% | +66.7% |
| MAS | Buy | MASCO CORP | $1,858,309,000 | +377605.1% | 39,801 | +309.3% | 0.02% | +300.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,866,224,000 | +68060.1% | 57,328 | -24.7% | 0.02% | -25.9% |
| SRE | Buy | SEMPRA | $1,844,712,000 | +138080.7% | 12,303 | +38.5% | 0.02% | +53.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,847,109,000 | +80524.6% | 25,100 | +18.3% | 0.02% | -13.0% |
| UPST | Buy | UPSTART HLDGS INC | $1,829,520,000 | +66792.9% | 88,000 | +1.7% | 0.02% | -25.9% |
| LKQ | Sell | LKQ CORP | $1,814,238,000 | +93804.7% | 38,478 | -2.2% | 0.02% | +5.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,742,700,000 | +93643.9% | 55,500 | +13.1% | 0.02% | +5.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,700,026,000 | +93617.0% | 60,306 | -8.2% | 0.02% | +5.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,699,572,000 | +113965.2% | 16,002 | +4.7% | 0.02% | +26.7% |
| FOXA | New | FOX CORP | $1,769,806,000 | – | 57,686 | – | 0.02% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,699,065,000 | +200735.1% | 126,137 | +129.1% | 0.02% | +137.5% |
| Buy | BATH & BODY WORKS INC | $1,713,945,000 | +142018.2% | 52,575 | +17.4% | 0.02% | +58.3% | |
| FTS | Buy | FORTIS INC | $1,708,748,000 | +83950.6% | 44,739 | +3.8% | 0.02% | -5.0% |
| CVS | New | CVS HEALTH CORP | $1,678,512,000 | – | 17,600 | – | 0.02% | – |
| MOS | Sell | MOSAIC CO NEW | $1,686,330,000 | +76726.0% | 34,892 | -24.9% | 0.02% | -18.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,674,743,000 | +90968.1% | 27,060 | +17.4% | 0.02% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,631,864,000 | +91629.3% | 5,680 | -1.7% | 0.02% | 0.0% |
| PPG | Buy | PPG INDS INC | $1,680,496,000 | +137871.8% | 15,182 | +42.5% | 0.02% | +50.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,667,026,000 | – | 23,105 | – | 0.02% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,560,062,000 | +100290.1% | 52,492 | -2.2% | 0.02% | +13.3% |
| HSIC | New | HENRY SCHEIN INC | $1,547,634,000 | – | 23,531 | – | 0.02% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $1,578,949,000 | +110548.1% | 15,291 | -0.4% | 0.02% | +21.4% |
| TPR | Sell | TAPESTRY INC | $1,526,435,000 | +90976.1% | 53,691 | -2.2% | 0.02% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,595,135,000 | – | 11,787 | – | 0.02% | – |
| TXG | Sell | 10X GENOMICS INC | $1,529,262,000 | +57760.8% | 53,696 | -8.1% | 0.02% | -34.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,550,574,000 | +81252.3% | 212,991 | +21.9% | 0.02% | -10.5% |
| CLX | New | CLOROX CO DEL | $1,596,144,000 | – | 12,432 | – | 0.02% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,513,836,000 | +66500.8% | 72,225 | -8.3% | 0.02% | -27.3% |
| EME | Buy | EMCOR GROUP INC | $1,428,719,000 | +171209.2% | 12,372 | +52.7% | 0.02% | +100.0% |
| SEE | New | SEALED AIR CORP NEW | $1,428,771,000 | – | 32,100 | – | 0.02% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,508,726,000 | +93726.2% | 144,514 | +13.1% | 0.02% | 0.0% |
| WAB | Sell | WABTEC | $1,461,697,000 | +80080.9% | 17,968 | -19.1% | 0.02% | -11.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,443,074,000 | +99905.1% | 16,341 | +10.4% | 0.02% | +14.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,503,215,000 | +76790.8% | 28,240 | +3.2% | 0.02% | -15.8% |
| QCOM | Buy | QUALCOMM INC | $1,498,793,000 | +96471.7% | 13,266 | +9.2% | 0.02% | +6.7% |
| D | Buy | DOMINION ENERGY INC | $1,450,619,000 | +118705.8% | 20,990 | +37.2% | 0.02% | +33.3% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,453,657,000 | – | 19,117 | – | 0.02% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,431,650,000 | +83867.7% | 17,489 | -1.4% | 0.02% | -5.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,424,771,000 | +151310.3% | 6,299 | +40.7% | 0.02% | +77.8% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,461,053,000 | +79004.1% | 20,920 | -24.0% | 0.02% | -11.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,512,460,000 | +87073.5% | 51,567 | +16.6% | 0.02% | -5.9% |
| TSN | Sell | TYSON FOODS INCcl a | $1,391,585,000 | +34439.2% | 21,107 | -54.9% | 0.02% | -62.5% |
| PGR | Buy | PROGRESSIVE CORP | $1,375,113,000 | +174406.7% | 11,833 | +74.7% | 0.02% | +87.5% |
| LII | Buy | LENNOX INTL INC | $1,340,696,000 | +138832.2% | 6,021 | +28.9% | 0.02% | +50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,367,107,000 | +85344.2% | 6,675 | -2.2% | 0.02% | -6.2% |
| ARCC | Buy | ARES CAPITAL CORP | $1,374,403,000 | +96349.3% | 81,422 | +2.4% | 0.02% | +7.1% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,359,580,000 | +81556.5% | 130,228 | -16.0% | 0.02% | -6.2% |
| GL | Sell | GLOBE LIFE INC | $1,346,249,000 | +97525.0% | 13,503 | -4.6% | 0.02% | +7.1% |
| NI | Sell | NISOURCE INC | $1,373,031,000 | +72470.3% | 54,507 | -15.0% | 0.02% | -21.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,311,399,000 | +153459.6% | 4,475 | +55.7% | 0.01% | +75.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,313,671,000 | +79807.0% | 50,121 | -8.7% | 0.01% | -12.5% |
| EXC | Sell | EXELON CORP | $1,256,371,000 | +60888.9% | 33,539 | -26.2% | 0.01% | -30.0% |
| SJM | Sell | SMUCKER J M CO | $1,290,830,000 | +59166.8% | 9,394 | -44.8% | 0.01% | -36.4% |
| IDXX | Sell | IDEXX LABS INC | $1,304,829,000 | +9501.4% | 4,005 | -89.7% | 0.01% | -89.6% |
| VMC | Buy | VULCAN MATLS CO | $1,178,882,000 | +178248.3% | 7,475 | +60.8% | 0.01% | +85.7% |
| PVH | Sell | PVH CORPORATION | $1,167,309,000 | +64931.1% | 26,056 | -17.4% | 0.01% | -27.8% |
| XEL | Buy | XCEL ENERGY INC | $1,185,152,000 | +150491.1% | 18,518 | +66.5% | 0.01% | +62.5% |
| Buy | LUCID GROUP INC | $1,206,687,000 | +122406.3% | 86,377 | +50.5% | 0.01% | +30.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,234,523,000 | +94282.5% | 12,050 | +1.4% | 0.01% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,191,161,000 | +97616.2% | 18,402 | -1.3% | 0.01% | +8.3% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,149,854,000 | – | 22,168 | – | 0.01% | – |
| FDX | Sell | FEDEX CORP | $1,213,742,000 | +41724.3% | 8,175 | -36.1% | 0.01% | -55.2% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,232,554,000 | +110245.0% | 30,033 | +18.8% | 0.01% | +18.2% |
| ARVN | Sell | ARVINAS INC | $1,165,149,000 | +105248.0% | 26,189 | -0.4% | 0.01% | +18.2% |
| EIX | Sell | EDISON INTL | $1,146,198,000 | +77293.5% | 20,258 | -13.5% | 0.01% | -20.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,127,538,000 | +132864.4% | 15,783 | +72.5% | 0.01% | +50.0% |
| FFIV | Buy | F5 INC | $1,093,869,000 | +108526.5% | 7,558 | +14.8% | 0.01% | +20.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,092,533,000 | +190568.9% | 6,133 | +125.4% | 0.01% | +100.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,128,433,000 | +66474.2% | 18,292 | -33.3% | 0.01% | -29.4% |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $1,075,200,000 | +90634.2% | 60,000 | +20.0% | 0.01% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,108,618,000 | +80409.7% | 56,161 | -6.2% | 0.01% | -14.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,063,841,000 | +80985.4% | 9,453 | -2.6% | 0.01% | -7.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,082,544,000 | +152586.0% | 3,361 | +41.8% | 0.01% | +71.4% |
| SEIC | Buy | SEI INVTS CO | $1,103,870,000 | +101733.0% | 22,505 | +12.1% | 0.01% | +9.1% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,125,275,000 | +520860.6% | 115,769 | +340.6% | 0.01% | +500.0% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $980,294,000 | – | 21,068 | – | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $1,003,468,000 | +120654.3% | 21,296 | +23.2% | 0.01% | +37.5% |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $972,900,000 | – | 30,000 | – | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,031,161,000 | – | 26,332 | – | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $995,460,000 | – | 6,000 | – | 0.01% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,037,232,000 | +95674.0% | 8,400 | +2.3% | 0.01% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $984,752,000 | +119991.7% | 25,935 | +60.5% | 0.01% | +37.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $985,393,000 | +220840.1% | 1,401 | +98.4% | 0.01% | +175.0% |
| WELL | New | WELLTOWER INC | $1,043,142,000 | – | 16,218 | – | 0.01% | – |
| INCY | New | INCYTE CORP | $1,017,260,000 | – | 15,265 | – | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $981,188,000 | +207778.8% | 9,893 | +171.9% | 0.01% | +120.0% |
| SE | Buy | SEA LTDsponsord ads | $1,037,093,000 | +86541.0% | 18,503 | +3.3% | 0.01% | -8.3% |
| FATE | Sell | FATE THERAPEUTICS INC | $994,870,000 | +90015.0% | 44,394 | -0.4% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $915,622,000 | +272406.5% | 50,531 | +169.0% | 0.01% | +233.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $950,695,000 | +119184.2% | 18,863 | +31.6% | 0.01% | +25.0% |
| STLD | Buy | STEEL DYNAMICS INC | $904,329,000 | +153959.5% | 12,746 | +43.6% | 0.01% | +66.7% |
| VALE | Buy | VALE S Asponsored ads | $932,400,000 | +127277.0% | 70,000 | +40.0% | 0.01% | +42.9% |
| RE | Buy | EVEREST RE GROUP LTD | $887,572,000 | +172579.4% | 3,382 | +84.3% | 0.01% | +100.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $925,603,000 | +96116.5% | 12,461 | -1.3% | 0.01% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $935,321,000 | +68623.1% | 17,369 | -24.3% | 0.01% | -23.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $878,360,000 | +84357.7% | 15,007 | -0.1% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $917,294,000 | +129461.3% | 7,973 | +42.8% | 0.01% | +42.9% |
| SAR | Buy | SARATOGA INVT CORP | $901,480,000 | +88628.3% | 43,403 | +2.4% | 0.01% | 0.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $953,684,000 | – | 55,576 | – | 0.01% | – | |
| DEO | Sell | DIAGEO PLCspon adr new | $943,804,000 | +96502.3% | 5,558 | -0.9% | 0.01% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $846,188,000 | +29843.0% | 68,186 | -52.6% | 0.01% | -67.9% |
| ES | Buy | EVERSOURCE ENERGY | $849,062,000 | +125687.0% | 10,891 | +36.3% | 0.01% | +28.6% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $836,807,000 | +107045.6% | 12,805 | -0.4% | 0.01% | +12.5% |
| RGNX | Sell | REGENXBIO INC | $850,174,000 | +50235.9% | 32,167 | -53.0% | 0.01% | -47.1% |
| IGF | Sell | ISHARES TRglb infrastr etf | $832,835,000 | +25732.4% | 19,910 | -71.1% | 0.01% | -71.9% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $805,178,000 | +117788.4% | 164,322 | -0.4% | 0.01% | +28.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $821,013,000 | +47139.0% | 17,108 | -46.3% | 0.01% | -47.1% |
| VST | Sell | VISTRA CORP | $806,001,000 | +47819.2% | 38,381 | -47.9% | 0.01% | -47.1% |
| HRL | Sell | HORMEL FOODS CORP | $792,110,000 | +51469.7% | 17,432 | -46.3% | 0.01% | -40.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $836,142,000 | +98154.1% | 6,879 | -4.0% | 0.01% | +12.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $801,909,000 | +53396.3% | 9,094 | -38.9% | 0.01% | -40.0% |
| BE | Buy | BLOOM ENERGY CORP | $769,635,000 | +157935.9% | 38,501 | +30.4% | 0.01% | +60.0% |
| NTR | Sell | NUTRIEN LTD | $768,644,000 | +28452.9% | 9,168 | -72.9% | 0.01% | -70.4% |
| EXP | Buy | EAGLE MATLS INC | $699,457,000 | +132624.3% | 6,526 | +36.0% | 0.01% | +60.0% |
| NLOK | New | NORTONLIFELOCK INC | $739,682,000 | – | 36,727 | – | 0.01% | – |
| ACM | Buy | AECOM | $712,074,000 | +149810.3% | 10,415 | +43.1% | 0.01% | +60.0% |
| KR | Buy | KROGER CO | $767,681,000 | +134580.9% | 17,547 | +45.6% | 0.01% | +33.3% |
| NRG | Sell | NRG ENERGY INC | $737,004,000 | +97258.5% | 19,258 | -2.9% | 0.01% | +14.3% |
| CBOE | New | CBOE GLOBAL MKTS INC | $690,957,000 | – | 5,887 | – | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $729,843,000 | +128620.1% | 2,564 | +44.8% | 0.01% | +33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $760,928,000 | +38233.9% | 29,132 | -58.2% | 0.01% | -60.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $732,883,000 | +79909.1% | 17,220 | +4.9% | 0.01% | -11.1% |
| CTXS | New | CITRIX SYS INC | $718,016,000 | – | 6,904 | – | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $732,385,000 | +39768.5% | 61,134 | -55.9% | 0.01% | -55.6% |
| HTGC | Sell | HERCULES CAPITAL INC | $777,609,000 | +44233.5% | 67,151 | -48.4% | 0.01% | -52.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $640,356,000 | +26603.8% | 19,673 | -63.2% | 0.01% | -70.8% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $597,507,000 | – | 6,204 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $656,663,000 | – | 4,173 | – | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $628,646,000 | – | 34,147 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $614,213,000 | – | 7,162 | – | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $617,782,000 | +109435.8% | 6,908 | +23.4% | 0.01% | +16.7% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $680,804,000 | – | 7,372 | – | 0.01% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $669,682,000 | +60891.1% | 5,638 | -34.7% | 0.01% | -36.4% |
| RPRX | New | ROYALTY PHARMA PLC | $662,247,000 | – | 16,482 | – | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $680,308,000 | +92585.0% | 21,200 | -8.3% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $627,814,000 | +33347.7% | 6,810 | -59.3% | 0.01% | -63.2% |
| NDAQ | New | NASDAQ INC | $667,974,000 | – | 11,785 | – | 0.01% | – |
| BBY | Buy | BEST BUY INC | $661,840,000 | +107867.4% | 10,449 | +11.2% | 0.01% | +16.7% |
| SO | Buy | SOUTHERN CO | $624,852,000 | +111680.3% | 9,189 | +17.2% | 0.01% | +16.7% |
| VTRS | Sell | VIATRIS INC | $607,178,000 | +36765.7% | 71,265 | -54.7% | 0.01% | -56.2% |
| AFRM | Sell | AFFIRM HLDGS INC | $609,362,000 | +51323.0% | 32,482 | -50.5% | 0.01% | -41.7% |
| BDX | New | BECTON DICKINSON & CO | $638,408,000 | – | 2,865 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $657,175,000 | – | 4,402 | – | 0.01% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $618,528,000 | +44785.9% | 37,900 | -47.9% | 0.01% | -50.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $662,935,000 | +158118.4% | 23,525 | +66.1% | 0.01% | +75.0% |
| CMS | Sell | CMS ENERGY CORP | $653,686,000 | +85573.1% | 11,224 | -0.7% | 0.01% | -12.5% |
| EMN | Buy | EASTMAN CHEM CO | $624,956,000 | +113322.1% | 8,796 | +43.2% | 0.01% | +40.0% |
| MTN | New | VAIL RESORTS INC | $522,496,000 | – | 2,423 | – | 0.01% | – |
| PSA | Sell | PUBLIC STORAGE | $593,233,000 | +68244.8% | 2,026 | -27.0% | 0.01% | -33.3% |
| MCK | Sell | MCKESSON CORP | $567,923,000 | +59120.3% | 1,671 | -43.2% | 0.01% | -33.3% |
| MTZ | Buy | MASTEC INC | $509,270,000 | +140972.0% | 8,020 | +59.4% | 0.01% | +50.0% |
| MAIN | Buy | MAIN STR CAP CORP | $554,488,000 | +88760.3% | 16,483 | +1.8% | 0.01% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $585,585,000 | +35869.6% | 10,010 | -61.0% | 0.01% | -62.5% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $544,925,000 | +109985.9% | 25,031 | -0.4% | 0.01% | +20.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $511,196,000 | +164271.7% | 2,931 | +60.3% | 0.01% | +100.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $576,395,000 | +39460.4% | 11,780 | -62.6% | 0.01% | -57.1% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $552,913,000 | +90393.1% | 33,838 | +2.5% | 0.01% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $535,561,000 | +51003.1% | 8,697 | -41.1% | 0.01% | -40.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $535,545,000 | +97627.2% | 43,224 | +2.3% | 0.01% | +20.0% |
| GIS | New | GENERAL MLS INC | $567,757,000 | – | 7,411 | – | 0.01% | – |
| FDUS | Buy | FIDUS INVT CORP | $548,248,000 | +100866.5% | 31,912 | +2.5% | 0.01% | +20.0% |
| EVRG | Buy | EVERGY INC | $592,931,000 | +196234.8% | 9,982 | +115.5% | 0.01% | +100.0% |
| ETR | Buy | ENTERGY CORP NEW | $546,723,000 | +117474.8% | 5,433 | +31.5% | 0.01% | +20.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $517,129,000 | – | 15,134 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $537,281,000 | – | 3,260 | – | 0.01% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $559,697,000 | +39398.7% | 19,563 | -56.2% | 0.01% | -57.1% |
| GIB | Sell | CGI INCcl a sub vtg | $571,244,000 | +54097.7% | 7,548 | -43.1% | 0.01% | -40.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $595,609,000 | – | 4,127 | – | 0.01% | – |
| BWA | Sell | BORGWARNER INC | $524,443,000 | +39872.8% | 16,702 | -57.5% | 0.01% | -53.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $576,905,000 | +35555.4% | 1,383 | -57.7% | 0.01% | -62.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $504,976,000 | +42658.3% | 32,391 | -42.2% | 0.01% | -50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $556,413,000 | +52841.3% | 33,722 | -29.1% | 0.01% | -40.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $519,824,000 | +106640.0% | 6,013 | +18.4% | 0.01% | +20.0% |
| AA | New | ALCOA CORP | $527,250,000 | – | 15,664 | – | 0.01% | – |
| WMT | Sell | WALMART INC | $452,653,000 | +47648.2% | 3,490 | -55.3% | 0.01% | -44.4% |
| NWL | Sell | NEWELL BRANDS INC | $422,617,000 | +31965.0% | 30,426 | -56.0% | 0.01% | -61.5% |
| CTVA | Sell | CORTEVA INC | $462,458,000 | +14120.7% | 8,092 | -86.5% | 0.01% | -84.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $434,794,000 | +94833.2% | 13,235 | +2.8% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $446,000,000 | +93597.5% | 2,705 | +12.6% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $439,290,000 | +150858.8% | 32,540 | +84.4% | 0.01% | +66.7% |
| CLH | Buy | CLEAN HARBORS INC | $488,641,000 | +167242.8% | 4,443 | +33.4% | 0.01% | +66.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $433,020,000 | +25104.9% | 9,657 | -72.0% | 0.01% | -70.6% |
| RPM | Sell | RPM INTL INC | $487,364,000 | +100803.5% | 5,850 | -4.6% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $441,414,000 | +37150.1% | 32,220 | -56.2% | 0.01% | -58.3% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $441,720,000 | +87717.1% | 40,674 | +3.0% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $418,817,000 | +28008.5% | 14,432 | -69.5% | 0.01% | -66.7% |
| HUBB | Buy | HUBBELL INC | $453,136,000 | +164079.7% | 2,032 | +31.5% | 0.01% | +66.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $455,479,000 | +121038.0% | 2,787 | +11.2% | 0.01% | +25.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $498,752,000 | +57293.8% | 71,557 | +11.6% | 0.01% | -44.4% |
| AIZ | Sell | ASSURANT INC | $503,796,000 | +32699.2% | 3,468 | -61.0% | 0.01% | -66.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $492,350,000 | +108108.8% | 8,756 | +21.8% | 0.01% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $463,577,000 | – | 4,253 | – | 0.01% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $361,806,000 | +173845.2% | 1,985 | +71.7% | 0.00% | +100.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $359,767,000 | +137215.6% | 6,828 | +44.8% | 0.00% | +33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $378,435,000 | +110230.9% | 10,454 | +12.6% | 0.00% | +33.3% |
| T | Sell | AT&T INC | $404,040,000 | +48346.0% | 26,339 | -33.8% | 0.00% | -50.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $392,166,000 | +35294.0% | 13,833 | -55.4% | 0.00% | -63.6% |
| TTEK | Buy | TETRA TECH INC NEW | $367,853,000 | +126310.0% | 2,862 | +34.4% | 0.00% | +33.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $401,155,000 | +42215.9% | 26,549 | -56.4% | 0.00% | -55.6% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $382,698,000 | – | 16,285 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $374,139,000 | – | 2,749 | – | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $386,158,000 | +126095.4% | 95,821 | +100.5% | 0.00% | +33.3% |
| KGC | New | KINROSS GOLD CORP | $350,719,000 | – | 92,674 | – | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $330,669,000 | +126593.1% | 8,937 | +31.5% | 0.00% | +33.3% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $339,665,000 | +107049.8% | 129,150 | +3.0% | 0.00% | +33.3% | |
| KHC | Sell | KRAFT HEINZ CO | $333,500,000 | +25396.9% | 10,000 | -70.8% | 0.00% | -69.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $339,842,000 | +94039.1% | 8,501 | +7.6% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $332,284,000 | +45108.7% | 4,227 | -57.3% | 0.00% | -42.9% |
| COP | Sell | CONOCOPHILLIPS | $409,360,000 | +61924.2% | 4,000 | -45.6% | 0.00% | -42.9% |
| MHK | Sell | MOHAWK INDS INC | $336,126,000 | +32034.4% | 3,686 | -56.3% | 0.00% | -60.0% |
| WBS | Sell | WEBSTER FINL CORP | $347,272,000 | +48132.2% | 7,683 | -55.0% | 0.00% | -42.9% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $403,497,000 | +47370.2% | 59,955 | -53.4% | 0.00% | -50.0% |
| AES | Buy | AES CORP | $389,669,000 | +163626.5% | 17,242 | +51.9% | 0.00% | +100.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $371,764,000 | +75925.4% | 4,566 | -14.1% | 0.00% | -20.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $352,958,000 | +60234.7% | 2,830 | -42.2% | 0.00% | -33.3% |
| FTNT | Sell | FORTINET INC | $254,002,000 | +53714.0% | 5,170 | -38.0% | 0.00% | -40.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $278,668,000 | +14139.6% | 4,499 | -85.0% | 0.00% | -84.2% |
| EQH | Sell | EQUITABLE HLDGS INC | $275,410,000 | +61375.4% | 10,452 | -39.2% | 0.00% | -25.0% |
| LUV | New | SOUTHWEST AIRLS CO | $230,622,000 | – | 7,478 | – | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $315,091,000 | +146454.0% | 1,173 | +22.7% | 0.00% | +50.0% |
| VLO | Sell | VALERO ENERGY CORP | $241,481,000 | +43098.7% | 2,260 | -57.0% | 0.00% | -50.0% |
| DVA | Sell | DAVITA INC | $282,825,000 | +14148.1% | 3,417 | -86.2% | 0.00% | -85.0% |
| HST | New | HOST HOTELS & RESORTS INC | $235,675,000 | – | 14,841 | – | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC | $258,026,000 | +13595.6% | 22,437 | -84.0% | 0.00% | -84.2% | |
| IEX | New | IDEX CORP | $287,384,000 | – | 1,438 | – | 0.00% | – |
| IR | Sell | INGERSOLL RAND INC | $272,538,000 | +42617.6% | 6,300 | -58.4% | 0.00% | -50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $231,617,000 | +75100.3% | 2,550 | -1.4% | 0.00% | 0.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $302,986,000 | – | 9,850 | – | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $268,882,000 | – | 2,251 | – | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $318,016,000 | +35472.3% | 12,545 | -53.4% | 0.00% | -66.7% |
| KLAC | Sell | KLA CORP | $265,407,000 | +58748.6% | 877 | -37.9% | 0.00% | -25.0% |
| KDP | New | KEURIG DR PEPPER INC | $272,447,000 | – | 7,606 | – | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $230,403,000 | – | 3,668 | – | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $270,185,000 | +93067.2% | 1,578 | -11.4% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $255,382,000 | +57941.4% | 4,388 | -31.9% | 0.00% | -25.0% |
| WRB | Sell | BERKLEY W R CORP | $285,573,000 | +12757.9% | 4,422 | -86.4% | 0.00% | -86.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $305,150,000 | +70865.1% | 5,000 | -32.5% | 0.00% | -25.0% |
| BHC | New | BAUSCH HEALTH COS INC | $303,749,000 | – | 43,749 | – | 0.00% | – |
| PLD | Sell | PROLOGIS INC. | $304,800,000 | +27940.5% | 3,000 | -67.5% | 0.00% | -72.7% |
| PPL | New | PPL CORP | $279,458,000 | – | 11,024 | – | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $246,768,000 | – | 5,810 | – | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $304,787,000 | – | 1,371 | – | 0.00% | – |
| Sell | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $145,589,000 | +16388.0% | 205,026 | -49.4% | 0.00% | -77.8% | |
| ESS | Sell | ESSEX PPTY TR INC | $224,305,000 | +56116.8% | 926 | -39.4% | 0.00% | -50.0% |
| CLVT | Sell | CLARIVATE PLC | $211,172,000 | +33579.7% | 22,489 | -50.3% | 0.00% | -66.7% |
| WPC | New | WP CAREY INC | $221,964,000 | – | 3,180 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $170,626,000 | – | 29,882 | – | 0.00% | – |
| UHAL | New | AMERCO | $212,345,000 | – | 417 | – | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $124,618,000 | +53384.1% | 11,614 | -37.9% | 0.00% | -50.0% |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -20,000 | – | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -10,598 | – | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -11,571 | – | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -892 | – | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -13,156 | – | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,035 | – | -0.00% | – |
| Exit | ENGAGESMART INC | $0 | – | -11,802 | – | -0.00% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,833 | – | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,361 | – | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -2,466 | – | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -4,334 | – | -0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -2,927 | – | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,293 | – | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -8,379 | – | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,148 | – | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,167 | – | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,169 | – | -0.00% | – |
| Exit | CADENCE BANK | $0 | – | -8,981 | – | -0.00% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,800 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,624 | – | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -13,054 | – | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -6,355 | – | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3,111 | – | -0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -4,719 | – | -0.00% | – | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,615 | – | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -13,514 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,802 | – | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -5,000 | – | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5,733 | – | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -10,224 | – | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -5,133 | – | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,146 | – | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -6,767 | – | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -904 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,492 | – | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -10,450 | – | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -852 | – | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,070 | – | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -7,236 | – | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,466 | – | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,205 | – | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -8,415 | – | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -4,460 | – | -0.01% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -55,187 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,000 | – | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,678 | – | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -6,291 | – | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4,495 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,350 | – | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -25,018 | – | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -87,400 | – | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -50,181 | – | -0.01% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -15,400 | – | -0.01% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -125,000 | – | -0.01% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -23,000 | – | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -19,400 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,860 | – | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -133,317 | – | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -19,466 | – | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -14,854 | – | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -41,898 | – | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -40,606 | – | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -15,150 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -9,237 | – | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -55,934 | – | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -198,230 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -16,848 | – | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -142,180 | – | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -50,725 | – | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -18,978 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -15,197 | – | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -449,512 | – | -0.03% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -120,300 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -17,095 | – | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -129,301 | – | -0.04% | – |
| Exit | MATTERPORT INC | $0 | – | -2,520,000 | – | -0.09% | – | |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -1,170,162 | – | -0.24% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -551,472 | – | -0.35% | – |
| Exit | EXPEDIA GROUP INCnote 2/1 | $0 | – | -8,900,000 | – | -7.97% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EXPEDIA GROUP INCnote 2/1 | $805,576,000 | – | 8,900,000 | – | 7.97% | – | |
| AMZN | New | AMAZON COM INC | $583,881,000 | – | 5,497,427 | – | 5.78% | – |
| TSLA | New | TESLA INC | $495,258,000 | – | 735,438 | – | 4.90% | – |
| MRNA | New | MODERNA INC | $432,314,000 | – | 3,026,346 | – | 4.28% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $424,422,000 | – | 194,026 | – | 4.20% | – |
| PEP | New | PEPSICO INC | $417,165,000 | – | 2,503,091 | – | 4.13% | – |
| ZTS | New | ZOETIS INCcl a | $407,381,000 | – | 2,370,007 | – | 4.03% | – |
| MCD | New | MCDONALDS CORP | $383,474,000 | – | 1,553,279 | – | 3.79% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $376,175,000 | – | 172,616 | – | 3.72% | – |
| CL | New | COLGATE PALMOLIVE CO | $358,671,000 | – | 4,475,560 | – | 3.55% | – |
| NKE | New | NIKE INCcl b | $318,461,000 | – | 3,116,058 | – | 3.15% | – |
| MSFT | New | MICROSOFT CORP | $275,349,000 | – | 1,072,105 | – | 2.72% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $273,347,000 | – | 532,187 | – | 2.70% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $269,926,000 | – | 855,603 | – | 2.67% | – |
| MMM | New | 3M CO | $194,673,000 | – | 1,504,310 | – | 1.93% | – |
| V | New | VISA INC | $168,774,000 | – | 857,200 | – | 1.67% | – |
| FB | New | META PLATFORMS INCcl a | $155,783,000 | – | 966,099 | – | 1.54% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $137,373,000 | – | 252,859 | – | 1.36% | – |
| TXN | New | TEXAS INSTRS INC | $133,157,000 | – | 866,628 | – | 1.32% | – |
| AAPL | New | APPLE INC | $76,223,000 | – | 557,511 | – | 0.75% | – |
| BUR | New | BURFORD CAP LTD | $74,767,000 | – | 7,647,727 | – | 0.74% | – |
| DHR | New | DANAHER CORPORATION | $73,741,000 | – | 290,870 | – | 0.73% | – |
| MRK | New | MERCK & CO INC | $72,770,000 | – | 798,184 | – | 0.72% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $67,057,000 | – | 731,500 | – | 0.66% | – |
| WFC | New | WELLS FARGO CO NEW | $66,906,000 | – | 1,708,088 | – | 0.66% | – |
| CRM | New | SALESFORCE INC | $66,447,000 | – | 402,610 | – | 0.66% | – |
| MDT | New | MEDTRONIC PLC | $65,845,000 | – | 733,654 | – | 0.65% | – |
| PG | New | PROCTER AND GAMBLE CO | $60,218,000 | – | 418,788 | – | 0.60% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $58,479,000 | – | 715,339 | – | 0.58% | – |
| LIN | New | LINDE PLC | $56,778,000 | – | 198,246 | – | 0.56% | – |
| HON | New | HONEYWELL INTL INC | $50,089,000 | – | 288,185 | – | 0.50% | – |
| SBUX | New | STARBUCKS CORP | $48,653,000 | – | 636,904 | – | 0.48% | – |
| MCO | New | MOODYS CORP | $45,514,000 | – | 167,350 | – | 0.45% | – |
| EA | New | ELECTRONIC ARTS INC | $42,036,000 | – | 345,545 | – | 0.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $41,881,000 | – | 235,938 | – | 0.41% | – |
| ROL | New | ROLLINS INC | $41,551,000 | – | 1,189,878 | – | 0.41% | – |
| GLD | New | SPDR GOLD TR | $37,061,000 | – | 219,996 | – | 0.37% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $36,116,000 | – | 95,736 | – | 0.36% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $35,603,000 | – | 551,472 | – | 0.35% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $34,098,000 | – | 299,944 | – | 0.34% | – |
| UBS | New | UBS GROUP AG | $32,857,000 | – | 2,043,878 | – | 0.32% | – |
| DIS | New | DISNEY WALT CO | $32,107,000 | – | 340,115 | – | 0.32% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $32,125,000 | – | 126,145 | – | 0.32% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $31,916,000 | – | 451,616 | – | 0.32% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $31,224,000 | – | 408,312 | – | 0.31% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $30,656,000 | – | 83,746 | – | 0.30% | – |
| CVX | New | CHEVRON CORP NEW | $30,105,000 | – | 207,937 | – | 0.30% | – |
| ABT | New | ABBOTT LABS | $29,953,000 | – | 275,681 | – | 0.30% | – |
| BKNG | New | BOOKING HOLDINGS INC | $28,547,000 | – | 16,322 | – | 0.28% | – |
| CTAS | New | CINTAS CORP | $28,385,000 | – | 75,990 | – | 0.28% | – |
| BAC | New | BK OF AMERICA CORP | $27,623,000 | – | 887,336 | – | 0.27% | – |
| LLY | New | LILLY ELI & CO | $26,018,000 | – | 80,246 | – | 0.26% | – |
| LOGI | New | LOGITECH INTL S A | $25,965,000 | – | 498,441 | – | 0.26% | – |
| DE | New | DEERE & CO | $25,914,000 | – | 86,532 | – | 0.26% | – |
| EOG | New | EOG RES INC | $24,533,000 | – | 222,138 | – | 0.24% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $24,611,000 | – | 613,717 | – | 0.24% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $24,210,000 | – | 458,253 | – | 0.24% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $23,930,000 | – | 1,170,162 | – | 0.24% | – |
| ALC | New | ALCON AG | $22,717,000 | – | 326,162 | – | 0.22% | – |
| GOLD | New | BARRICK GOLD CORP | $21,392,000 | – | 1,209,245 | – | 0.21% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $20,163,000 | – | 85,195 | – | 0.20% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $19,594,000 | – | 208,362 | – | 0.19% | – |
| NVDA | New | NVIDIA CORPORATION | $19,415,000 | – | 128,078 | – | 0.19% | – |
| AME | New | AMETEK INC | $19,377,000 | – | 176,334 | – | 0.19% | – |
| EWL | New | ISHARES INCmsci switzerland | $19,041,000 | – | 458,487 | – | 0.19% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $18,818,000 | – | 146,737 | – | 0.19% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $18,441,000 | – | 91,878 | – | 0.18% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $18,249,000 | – | 178,390 | – | 0.18% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $17,805,000 | – | 60,571 | – | 0.18% | – |
| AON | New | AON PLC | $17,237,000 | – | 63,917 | – | 0.17% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $17,104,000 | – | 60,698 | – | 0.17% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $17,011,000 | – | 273,975 | – | 0.17% | – |
| EVGO | New | EVGO INC | $16,835,000 | – | 2,801,200 | – | 0.17% | – |
| EXAS | New | EXACT SCIENCES CORP | $16,697,000 | – | 423,897 | – | 0.16% | – |
| BAX | New | BAXTER INTL INC | $16,554,000 | – | 257,729 | – | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $16,367,000 | – | 145,340 | – | 0.16% | – |
| MU | New | MICRON TECHNOLOGY INC | $16,117,000 | – | 291,543 | – | 0.16% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $15,265,000 | – | 145,294 | – | 0.15% | – |
| PANW | New | PALO ALTO NETWORKS INC | $15,130,000 | – | 30,632 | – | 0.15% | – |
| HD | New | HOME DEPOT INC | $14,960,000 | – | 54,545 | – | 0.15% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $14,737,000 | – | 168,502 | – | 0.15% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $14,427,000 | – | 51,472 | – | 0.14% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $14,068,000 | – | 151,759 | – | 0.14% | – |
| NEM | New | NEWMONT CORP | $14,001,000 | – | 234,635 | – | 0.14% | – |
| IDXX | New | IDEXX LABS INC | $13,590,000 | – | 38,747 | – | 0.13% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $12,809,000 | – | 134,699 | – | 0.13% | – |
| ADSK | New | AUTODESK INC | $12,789,000 | – | 74,373 | – | 0.13% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $12,546,000 | – | 189,883 | – | 0.12% | – |
| AVGO | New | BROADCOM INC | $12,537,000 | – | 25,806 | – | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $12,454,000 | – | 334,146 | – | 0.12% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $12,350,000 | – | 159,149 | – | 0.12% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $12,091,000 | – | 81,276 | – | 0.12% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,171,000 | – | 230,426 | – | 0.12% | – |
| INDA | New | ISHARES TRmsci india etf | $11,343,000 | – | 288,033 | – | 0.11% | – |
| TJX | New | TJX COS INC NEW | $10,788,000 | – | 193,166 | – | 0.11% | – |
| BX | New | BLACKSTONE INC | $10,553,000 | – | 115,670 | – | 0.10% | – |
| LOW | New | LOWES COS INC | $10,452,000 | – | 59,836 | – | 0.10% | – |
| ILMN | New | ILLUMINA INC | $10,333,000 | – | 56,046 | – | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $10,247,000 | – | 146,721 | – | 0.10% | – |
| AMED | New | AMEDISYS INC | $9,710,000 | – | 92,368 | – | 0.10% | – |
| BIDU | New | BAIDU INCspon adr rep a | $9,390,000 | – | 63,132 | – | 0.09% | – |
| PFE | New | PFIZER INC | $9,308,000 | – | 177,536 | – | 0.09% | – |
| New | MATTERPORT INC | $9,223,000 | – | 2,520,000 | – | 0.09% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $8,954,000 | – | 52,868 | – | 0.09% | – |
| CME | New | CME GROUP INC | $8,659,000 | – | 42,300 | – | 0.09% | – |
| ATO | New | ATMOS ENERGY CORP | $8,548,000 | – | 76,257 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $8,345,000 | – | 84,517 | – | 0.08% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $8,263,000 | – | 163,881 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $8,232,000 | – | 53,748 | – | 0.08% | – |
| GMED | New | GLOBUS MED INCcl a | $8,159,000 | – | 145,325 | – | 0.08% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $8,119,000 | – | 179,550 | – | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $7,973,000 | – | 272,473 | – | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $8,009,000 | – | 52,352 | – | 0.08% | – |
| FAST | New | FASTENAL CO | $7,939,000 | – | 159,043 | – | 0.08% | – |
| DG | New | DOLLAR GEN CORP NEW | $7,836,000 | – | 31,925 | – | 0.08% | – |
| DXCM | New | DEXCOM INC | $7,746,000 | – | 103,933 | – | 0.08% | – |
| BIIB | New | BIOGEN INC | $7,801,000 | – | 38,251 | – | 0.08% | – |
| New | SOPHIA GENETICS SAordinary shares | $7,774,000 | – | 2,147,440 | – | 0.08% | – | |
| AGG | New | ISHARES TRcore us aggbd et | $7,799,000 | – | 76,700 | – | 0.08% | – |
| NVR | New | NVR INC | $7,656,000 | – | 1,912 | – | 0.08% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $7,579,000 | – | 137,896 | – | 0.08% | – |
| VRSN | New | VERISIGN INC | $7,536,000 | – | 45,034 | – | 0.08% | – |
| STLA | New | STELLANTIS N.V | $7,536,000 | – | 611,326 | – | 0.08% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $7,555,000 | – | 684,333 | – | 0.08% | – |
| NTRA | New | NATERA INC | $7,460,000 | – | 210,510 | – | 0.07% | – |
| XBI | New | SPDR SER TRs&p biotech | $7,474,000 | – | 100,631 | – | 0.07% | – |
| WDAY | New | WORKDAY INCcl a | $7,372,000 | – | 52,816 | – | 0.07% | – |
| UNP | New | UNION PAC CORP | $7,374,000 | – | 34,573 | – | 0.07% | – |
| ABNB | New | AIRBNB INC | $7,167,000 | – | 80,453 | – | 0.07% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $7,215,000 | – | 36,198 | – | 0.07% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $7,031,000 | – | 256,811 | – | 0.07% | – |
| DOW | New | DOW INC | $7,090,000 | – | 137,384 | – | 0.07% | – |
| PKG | New | PACKAGING CORP AMER | $7,092,000 | – | 51,577 | – | 0.07% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,003,000 | – | 931,232 | – | 0.07% | – |
| HUM | New | HUMANA INC | $7,003,000 | – | 14,961 | – | 0.07% | – |
| PODD | New | INSULET CORP | $6,894,000 | – | 31,631 | – | 0.07% | – |
| SYK | New | STRYKER CORPORATION | $6,830,000 | – | 34,332 | – | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $6,708,000 | – | 19,902 | – | 0.07% | – |
| BNTX | New | BIONTECH SEsponsored ads | $6,663,000 | – | 44,690 | – | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $6,697,000 | – | 15,716 | – | 0.07% | – |
| TROW | New | PRICE T ROWE GROUP INC | $6,523,000 | – | 57,419 | – | 0.06% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $6,524,000 | – | 185,274 | – | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $6,595,000 | – | 19,011 | – | 0.06% | – |
| C | New | CITIGROUP INC | $6,513,000 | – | 141,622 | – | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP | $6,418,000 | – | 101,581 | – | 0.06% | – |
| BG | New | BUNGE LIMITED | $6,402,000 | – | 70,592 | – | 0.06% | – |
| HPQ | New | HP INC | $6,240,000 | – | 190,354 | – | 0.06% | – |
| MTCH | New | MATCH GROUP INC NEW | $6,231,000 | – | 89,404 | – | 0.06% | – |
| ZEN | New | ZENDESK INC | $6,224,000 | – | 84,024 | – | 0.06% | – |
| WAT | New | WATERS CORP | $6,162,000 | – | 18,617 | – | 0.06% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $6,142,000 | – | 93,456 | – | 0.06% | – |
| INFY | New | INFOSYS LTDsponsored adr | $6,081,000 | – | 328,524 | – | 0.06% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $6,086,000 | – | 270,000 | – | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,084,000 | – | 4,654 | – | 0.06% | – |
| DHI | New | D R HORTON INC | $5,953,000 | – | 89,937 | – | 0.06% | – |
| CI | New | CIGNA CORP NEW | $5,996,000 | – | 22,754 | – | 0.06% | – |
| MS | New | MORGAN STANLEY | $5,957,000 | – | 78,324 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,984,000 | – | 25,674 | – | 0.06% | – |
| New | ROBINHOOD MKTS INC | $5,986,000 | – | 728,201 | – | 0.06% | – | |
| JCI | New | JOHNSON CTLS INTL PLC | $5,908,000 | – | 123,392 | – | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $5,780,000 | – | 9,778 | – | 0.06% | – |
| AZO | New | AUTOZONE INC | $5,755,000 | – | 2,678 | – | 0.06% | – |
| UGI | New | UGI CORP NEW | $5,756,000 | – | 149,084 | – | 0.06% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $5,627,000 | – | 69,350 | – | 0.06% | – |
| KO | New | COCA COLA CO | $5,699,000 | – | 90,586 | – | 0.06% | – |
| EBAY | New | EBAY INC. | $5,650,000 | – | 135,586 | – | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $5,489,000 | – | 40,360 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $5,449,000 | – | 70,345 | – | 0.05% | – |
| URTH | New | ISHARES INCmsci world etf | $5,333,000 | – | 49,898 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,381,000 | – | 19,380 | – | 0.05% | – |
| ETN | New | EATON CORP PLC | $5,209,000 | – | 41,347 | – | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $5,222,000 | – | 57,400 | – | 0.05% | – |
| NVCR | New | NOVOCURE LTD | $5,242,000 | – | 75,426 | – | 0.05% | – |
| ABMD | New | ABIOMED INC | $5,192,000 | – | 20,978 | – | 0.05% | – |
| NUE | New | NUCOR CORP | $5,025,000 | – | 48,132 | – | 0.05% | – |
| CSCO | New | CISCO SYS INC | $5,023,000 | – | 117,809 | – | 0.05% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $4,931,000 | – | 180,035 | – | 0.05% | – |
| SHV | New | ISHARES TRshort treas bd | $4,875,000 | – | 44,282 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $4,818,000 | – | 60,574 | – | 0.05% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $4,772,000 | – | 56,888 | – | 0.05% | – |
| GH | New | GUARDANT HEALTH INC | $4,605,000 | – | 114,144 | – | 0.05% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $4,605,000 | – | 48,514 | – | 0.05% | – |
| GB | New | GLOBAL BLUE GROUP HOLDING AG | $4,639,000 | – | 942,858 | – | 0.05% | – |
| CB | New | CHUBB LIMITED | $4,627,000 | – | 23,539 | – | 0.05% | – |
| PCG | New | PG&E CORP | $4,547,000 | – | 455,612 | – | 0.04% | – |
| HAL | New | HALLIBURTON CO | $4,513,000 | – | 143,903 | – | 0.04% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $4,479,000 | – | 76,980 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $4,498,000 | – | 135,817 | – | 0.04% | – |
| RGEN | New | REPLIGEN CORP | $4,380,000 | – | 26,971 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $4,389,000 | – | 18,039 | – | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $4,246,000 | – | 44,772 | – | 0.04% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $4,210,000 | – | 189,650 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,219,000 | – | 17,544 | – | 0.04% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $4,253,000 | – | 82,177 | – | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $4,270,000 | – | 74,933 | – | 0.04% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $4,289,000 | – | 126,493 | – | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,134,000 | – | 15,142 | – | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $4,154,000 | – | 35,000 | – | 0.04% | – |
| TGT | New | TARGET CORP | $4,151,000 | – | 29,393 | – | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $4,014,000 | – | 30,188 | – | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $4,029,000 | – | 46,818 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,989,000 | – | 37,204 | – | 0.04% | – |
| TECK | New | TECK RESOURCES LTDcl b | $3,945,000 | – | 129,301 | – | 0.04% | – |
| DBX | New | DROPBOX INCcl a | $3,833,000 | – | 182,629 | – | 0.04% | – |
| IBB | New | ISHARES TRishares biotech | $3,752,000 | – | 31,891 | – | 0.04% | – |
| EPAM | New | EPAM SYS INC | $3,701,000 | – | 12,556 | – | 0.04% | – |
| ROST | New | ROSS STORES INC | $3,716,000 | – | 52,905 | – | 0.04% | – |
| PINS | New | PINTEREST INCcl a | $3,590,000 | – | 197,683 | – | 0.04% | – |
| ROKU | New | ROKU INC | $3,600,000 | – | 43,826 | – | 0.04% | – |
| SGEN | New | SEAGEN INC | $3,561,000 | – | 20,126 | – | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,572,000 | – | 39,114 | – | 0.04% | – |
| EWQ | New | ISHARES INCmsci france etf | $3,542,000 | – | 118,041 | – | 0.04% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $3,423,000 | – | 31,682 | – | 0.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,470,000 | – | 9,152 | – | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $3,335,000 | – | 55,200 | – | 0.03% | – |
| IXN | New | ISHARES TRglobal tech etf | $3,382,000 | – | 74,000 | – | 0.03% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $3,338,000 | – | 152,066 | – | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $3,334,000 | – | 14,028 | – | 0.03% | – |
| ETSY | New | ETSY INC | $3,294,000 | – | 44,999 | – | 0.03% | – |
| CTVA | New | CORTEVA INC | $3,252,000 | – | 60,069 | – | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,259,000 | – | 359,229 | – | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP | $3,208,000 | – | 13,036 | – | 0.03% | – |
| ECL | New | ECOLAB INC | $3,205,000 | – | 20,847 | – | 0.03% | – |
| QRVO | New | QORVO INC | $3,261,000 | – | 34,573 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,272,000 | – | 45,761 | – | 0.03% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $3,229,000 | – | 55,850 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $3,211,000 | – | 50,427 | – | 0.03% | – | |
| IGF | New | ISHARES TRglb infrastr etf | $3,224,000 | – | 68,959 | – | 0.03% | – |
| JXI | New | ISHARES TRglob utilits etf | $3,141,000 | – | 52,250 | – | 0.03% | – |
| WTRG | New | ESSENTIAL UTILS INC | $3,158,000 | – | 68,879 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,143,000 | – | 6,558 | – | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $3,180,000 | – | 37,134 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $3,071,000 | – | 97,640 | – | 0.03% | – |
| ARGX | New | ARGENX SEsponsored adr | $3,011,000 | – | 7,946 | – | 0.03% | – |
| BILI | New | BILIBILI INCspons ads rep z | $3,080,000 | – | 120,300 | – | 0.03% | – |
| FNV | New | FRANCO NEV CORP | $2,999,000 | – | 22,847 | – | 0.03% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $3,037,000 | – | 85,254 | – | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $3,074,000 | – | 14,710 | – | 0.03% | – |
| PHM | New | PULTE GROUP INC | $3,020,000 | – | 76,210 | – | 0.03% | – |
| EQIX | New | EQUINIX INC | $3,067,000 | – | 4,668 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $2,990,000 | – | 17,095 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $2,953,000 | – | 42,265 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $2,972,000 | – | 16,626 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $2,902,000 | – | 12,801 | – | 0.03% | – |
| IQV | New | IQVIA HLDGS INC | $2,960,000 | – | 13,643 | – | 0.03% | – |
| New | CONSTELLATION ENERGY CORP | $2,917,000 | – | 50,948 | – | 0.03% | – | |
| BHP | New | BHP GROUP LTDsponsored ads | $2,809,000 | – | 50,000 | – | 0.03% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,826,000 | – | 143,949 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,860,000 | – | 36,729 | – | 0.03% | – |
| NTR | New | NUTRIEN LTD | $2,692,000 | – | 33,873 | – | 0.03% | – |
| INTC | New | INTEL CORP | $2,762,000 | – | 73,827 | – | 0.03% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,689,000 | – | 53,284 | – | 0.03% | – |
| ECH | New | ISHARES INCmsci chile etf | $2,768,000 | – | 115,000 | – | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,767,000 | – | 13,201 | – | 0.03% | – |
| UPST | New | UPSTART HLDGS INC | $2,735,000 | – | 86,500 | – | 0.03% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,738,000 | – | 76,160 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $2,748,000 | – | 24,206 | – | 0.03% | – |
| COO | New | COOPER COS INC | $2,640,000 | – | 8,430 | – | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,634,000 | – | 35,781 | – | 0.03% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $2,657,000 | – | 449,512 | – | 0.03% | – |
| GRMN | New | GARMIN LTD | $2,584,000 | – | 26,305 | – | 0.03% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $2,623,000 | – | 301,584 | – | 0.03% | – |
| TXG | New | 10X GENOMICS INC | $2,643,000 | – | 58,417 | – | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,478,000 | – | 29,907 | – | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,493,000 | – | 20,471 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,556,000 | – | 10,000 | – | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,519,000 | – | 6,465 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $2,563,000 | – | 11,910 | – | 0.02% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $2,498,000 | – | 71,442 | – | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $2,483,000 | – | 14,773 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $2,443,000 | – | 18,157 | – | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $2,454,000 | – | 60,000 | – | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $2,392,000 | – | 5,967 | – | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP. | $2,398,000 | – | 53,501 | – | 0.02% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $2,450,000 | – | 345,077 | – | 0.02% | – |
| BOH | New | BANK HAWAII CORP | $2,418,000 | – | 32,500 | – | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,336,000 | – | 56,097 | – | 0.02% | – |
| CE | New | CELANESE CORP DEL | $2,359,000 | – | 20,056 | – | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,291,000 | – | 21,221 | – | 0.02% | – |
| HES | New | HESS CORP | $2,299,000 | – | 21,700 | – | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $2,325,000 | – | 32,941 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $2,348,000 | – | 17,941 | – | 0.02% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,273,000 | – | 78,746 | – | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,231,000 | – | 20,024 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $2,178,000 | – | 17,012 | – | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $2,221,000 | – | 32,544 | – | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $2,195,000 | – | 46,474 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,076,000 | – | 5,260 | – | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,119,000 | – | 10,734 | – | 0.02% | – |
| QURE | New | UNIQURE NV | $2,087,000 | – | 111,946 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,097,000 | – | 14,854 | – | 0.02% | – |
| EXC | New | EXELON CORP | $2,060,000 | – | 45,447 | – | 0.02% | – |
| DVA | New | DAVITA INC | $1,985,000 | – | 24,829 | – | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,985,000 | – | 69,663 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $1,997,000 | – | 3,279 | – | 0.02% | – |
| FTS | New | FORTIS INC | $2,033,000 | – | 43,101 | – | 0.02% | – |
| MASI | New | MASIMO CORP | $1,976,000 | – | 15,123 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $1,975,000 | – | 17,348 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,955,000 | – | 27,370 | – | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $1,903,000 | – | 25,411 | – | 0.02% | – |
| VICR | New | VICOR CORP | $1,970,000 | – | 36,000 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,957,000 | – | 29,914 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,948,000 | – | 7,147 | – | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $1,877,000 | – | 16,745 | – | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $1,884,000 | – | 140,364 | – | 0.02% | – | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,934,000 | – | 11,484 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $1,923,000 | – | 53,774 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $1,926,000 | – | 15,197 | – | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,906,000 | – | 174,723 | – | 0.02% | – |
| NI | New | NISOURCE INC | $1,892,000 | – | 64,160 | – | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,950,000 | – | 62,012 | – | 0.02% | – |
| LKQ | New | LKQ CORP | $1,932,000 | – | 39,347 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,859,000 | – | 49,059 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,779,000 | – | 5,780 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,837,000 | – | 138,561 | – | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,814,000 | – | 65,671 | – | 0.02% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $1,846,000 | – | 50,791 | – | 0.02% | – |
| PVH | New | PVH CORPORATION | $1,795,000 | – | 31,543 | – | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,839,000 | – | 23,055 | – | 0.02% | – |
| WAB | New | WABTEC | $1,823,000 | – | 22,210 | – | 0.02% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,847,000 | – | 27,517 | – | 0.02% | – |
| CCJ | New | CAMECO CORP | $1,795,000 | – | 85,565 | – | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,766,000 | – | 6,897 | – | 0.02% | – |
| OGN | New | ORGANON & CO | $1,712,000 | – | 50,725 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $1,695,000 | – | 27,422 | – | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,701,000 | – | 18,978 | – | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,705,000 | – | 17,738 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,735,000 | – | 44,226 | – | 0.02% | – |
| RGNX | New | REGENXBIO INC | $1,689,000 | – | 68,375 | – | 0.02% | – |
| HTGC | New | HERCULES CAPITAL INC | $1,754,000 | – | 130,016 | – | 0.02% | – |
| TPR | New | TAPESTRY INC | $1,676,000 | – | 54,900 | – | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,718,000 | – | 34,483 | – | 0.02% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,738,000 | – | 31,880 | – | 0.02% | – |
| VST | New | VISTRA CORP | $1,682,000 | – | 73,612 | – | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,636,000 | – | 4 | – | 0.02% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,665,000 | – | 154,998 | – | 0.02% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,644,000 | – | 54,879 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,600,000 | – | 6,825 | – | 0.02% | – |
| LE | New | LANDS END INC NEW | $1,571,000 | – | 147,915 | – | 0.02% | – |
| WK | New | WORKIVA INC | $1,650,000 | – | 25,000 | – | 0.02% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,628,000 | – | 25,648 | – | 0.02% | – |
| MSCI | New | MSCI INC | $1,596,000 | – | 3,872 | – | 0.02% | – |
| CNHI | New | CNH INDL N V | $1,638,000 | – | 142,180 | – | 0.02% | – |
| VTRS | New | VIATRIS INC | $1,647,000 | – | 157,315 | – | 0.02% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,608,000 | – | 127,731 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $1,593,000 | – | 16,848 | – | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,594,000 | – | 11,465 | – | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,618,000 | – | 3,268 | – | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,662,000 | – | 5,000 | – | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,554,000 | – | 53,666 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $1,552,000 | – | 12,148 | – | 0.02% | – |
| AIZ | New | ASSURANT INC | $1,536,000 | – | 8,889 | – | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,540,000 | – | 55,934 | – | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,565,000 | – | 18,901 | – | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,522,000 | – | 12,301 | – | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,503,000 | – | 198,230 | – | 0.02% | – |
| GLW | New | CORNING INC | $1,490,000 | – | 47,280 | – | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,499,000 | – | 14,884 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $1,536,000 | – | 32,435 | – | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,490,000 | – | 15,282 | – | 0.02% | – |
| EIX | New | EDISON INTL | $1,481,000 | – | 23,422 | – | 0.02% | – |
| EPOL | New | ISHARES TRmsci poland etf | $1,536,000 | – | 105,000 | – | 0.02% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $1,378,000 | – | 72,800 | – | 0.01% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,377,000 | – | 59,859 | – | 0.01% | – |
| GL | New | GLOBE LIFE INC | $1,379,000 | – | 14,153 | – | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $1,425,000 | – | 79,500 | – | 0.01% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $1,427,000 | – | 15,349 | – | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,417,000 | – | 44,636 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $1,431,000 | – | 9,237 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,443,000 | – | 14,807 | – | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,457,000 | – | 31,479 | – | 0.01% | – |
| NTAP | New | NETAPP INC | $1,270,000 | – | 19,466 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $1,308,000 | – | 34,300 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,312,000 | – | 9,705 | – | 0.01% | – |
| ISEE | New | IVERIC BIO INC | $1,283,000 | – | 133,317 | – | 0.01% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $1,360,000 | – | 75,000 | – | 0.01% | – |
| INDY | New | ISHARES TRindia 50 etf | $1,343,000 | – | 32,730 | – | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $1,318,000 | – | 69,222 | – | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,339,000 | – | 41,898 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $1,319,000 | – | 16,016 | – | 0.01% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $1,273,000 | – | 5,474 | – | 0.01% | – |
| KRNT | New | KORNIT DIGITAL LTD | $1,287,000 | – | 40,606 | – | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,265,000 | – | 15,150 | – | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $1,361,000 | – | 22,949 | – | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,308,000 | – | 11,885 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,329,000 | – | 19,690 | – | 0.01% | – |
| BWA | New | BORGWARNER INC | $1,312,000 | – | 39,318 | – | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $1,273,000 | – | 14,854 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $1,360,000 | – | 2,860 | – | 0.01% | – |
| SRE | New | SEMPRA | $1,335,000 | – | 8,881 | – | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,181,000 | – | 56,083 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $1,185,000 | – | 73,491 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,199,000 | – | 34,959 | – | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,223,000 | – | 10,245 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,179,000 | – | 12,940 | – | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $1,219,000 | – | 18,638 | – | 0.01% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $1,185,000 | – | 50,000 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $1,257,000 | – | 10,028 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $1,201,000 | – | 6,206 | – | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC | $1,185,000 | – | 65,637 | – | 0.01% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,183,000 | – | 165,190 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $1,218,000 | – | 10,654 | – | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $1,197,000 | – | 17,909 | – | 0.01% | – |
| New | BATH & BODY WORKS INC | $1,206,000 | – | 44,783 | – | 0.01% | – | |
| D | New | DOMINION ENERGY INC | $1,221,000 | – | 15,299 | – | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,250,000 | – | 16,680 | – | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $1,127,000 | – | 19,400 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,140,000 | – | 15,790 | – | 0.01% | – |
| PLD | New | PROLOGIS INC. | $1,087,000 | – | 9,239 | – | 0.01% | – |
| ARVN | New | ARVINAS INC | $1,106,000 | – | 26,287 | – | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,071,000 | – | 7,342 | – | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $1,104,000 | – | 44,560 | – | 0.01% | – |
| SEIC | New | SEI INVTS CO | $1,084,000 | – | 20,070 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,083,000 | – | 8,210 | – | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,108,000 | – | 31,023 | – | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,098,000 | – | 8,638 | – | 0.01% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $1,126,000 | – | 23,000 | – | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,117,000 | – | 25,281 | – | 0.01% | – |
| MITK | New | MITEK SYS INC | $1,090,000 | – | 118,000 | – | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,048,000 | – | 14,764 | – | 0.01% | – |
| GIB | New | CGI INCcl a sub vtg | $1,054,000 | – | 13,259 | – | 0.01% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $1,049,000 | – | 15,400 | – | 0.01% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $979,000 | – | 43,750 | – | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,040,000 | – | 15,022 | – | 0.01% | – |
| LII | New | LENNOX INTL INC | $965,000 | – | 4,672 | – | 0.01% | – |
| ERUS | New | ISHARES INCmsci russia etf | $1,008,000 | – | 125,000 | – | 0.01% | – |
| EWM | New | ISHARES INCmsci mly etf new | $1,054,000 | – | 48,000 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $977,000 | – | 5,609 | – | 0.01% | – |
| SAR | New | SARATOGA INVT CORP | $1,016,000 | – | 42,400 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $1,055,000 | – | 80,332 | – | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $1,046,000 | – | 8,433 | – | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,051,000 | – | 47,556 | – | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $962,000 | – | 12,621 | – | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $991,000 | – | 7,800 | – | 0.01% | – |
| New | LUCID GROUP INC | $985,000 | – | 57,390 | – | 0.01% | – | |
| FFIV | New | F5 INC | $1,007,000 | – | 6,581 | – | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,012,000 | – | 5,869 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $941,000 | – | 4,478 | – | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $894,000 | – | 26,908 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $868,000 | – | 2,776 | – | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $916,000 | – | 16,420 | – | 0.01% | – |
| New | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $883,000 | – | 405,026 | – | 0.01% | – | |
| ENPH | New | ENPHASE ENERGY INC | $862,000 | – | 4,417 | – | 0.01% | – |
| EWW | New | ISHARES INCmsci mexico etf | $932,000 | – | 20,000 | – | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $948,000 | – | 60,854 | – | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $886,000 | – | 28,000 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $959,000 | – | 2,940 | – | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $869,000 | – | 64,120 | – | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $868,000 | – | 50,181 | – | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $925,000 | – | 87,400 | – | 0.01% | – |
| WMT | New | WALMART INC | $948,000 | – | 7,800 | – | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $850,000 | – | 128,726 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $816,000 | – | 25,825 | – | 0.01% | – | |
| IJR | New | ISHARES TRcore s&p scp etf | $832,000 | – | 9,005 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $831,000 | – | 17,290 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $788,000 | – | 6,775 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $853,000 | – | 4,675 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $763,000 | – | 11,305 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $797,000 | – | 14,339 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $854,000 | – | 2,875 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $851,000 | – | 7,168 | – | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $781,000 | – | 12,850 | – | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $803,000 | – | 7,050 | – | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $846,000 | – | 55,068 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $848,000 | – | 9,147 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $787,000 | – | 11,119 | – | 0.01% | – |
| T | New | AT&T INC | $834,000 | – | 39,806 | – | 0.01% | – |
| EME | New | EMCOR GROUP INC | $834,000 | – | 8,101 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $820,000 | – | 16,160 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $734,000 | – | 23,125 | – | 0.01% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $680,000 | – | 15,500 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $709,000 | – | 2,370 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $675,000 | – | 7,988 | – | 0.01% | – |
| NRG | New | NRG ENERGY INC | $757,000 | – | 19,838 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $755,000 | – | 81,000 | – | 0.01% | – |
| OC | New | OWENS CORNING NEW | $735,000 | – | 9,894 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $708,000 | – | 5,582 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $660,000 | – | 7,350 | – | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $683,000 | – | 164,935 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $726,000 | – | 10,350 | – | 0.01% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $699,000 | – | 134,081 | – | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $736,000 | – | 25,018 | – | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $732,000 | – | 50,000 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $661,000 | – | 4,649 | – | 0.01% | – |
| WBS | New | WEBSTER FINL CORP | $720,000 | – | 17,089 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $559,000 | – | 7,841 | – | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $616,000 | – | 29,500 | – | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $573,000 | – | 2,721 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $567,000 | – | 1,771 | – | 0.01% | – |
| CLVT | New | CLARIVATE PLC | $627,000 | – | 45,231 | – | 0.01% | – |
| SQ | New | BLOCK INCcl a | $594,000 | – | 9,666 | – | 0.01% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $641,000 | – | 55,290 | – | 0.01% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $611,000 | – | 33,000 | – | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $575,000 | – | 4,495 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $564,000 | – | 5,600 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $613,000 | – | 9,397 | – | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $578,000 | – | 20,900 | – | 0.01% | – |
| KR | New | KROGER CO | $570,000 | – | 12,051 | – | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $587,000 | – | 8,879 | – | 0.01% | – |
| SOXX | New | ISHARES TRishares semicdtr | $591,000 | – | 1,691 | – | 0.01% | – |
| AGCO | New | AGCO CORP | $621,000 | – | 6,291 | – | 0.01% | – |
| MAIN | New | MAIN STR CAP CORP | $624,000 | – | 16,198 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $559,000 | – | 5,260 | – | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $638,000 | – | 15,151 | – | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $642,000 | – | 3,678 | – | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $585,000 | – | 4,900 | – | 0.01% | – |
| RPM | New | RPM INTL INC | $483,000 | – | 6,132 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $509,000 | – | 11,050 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $533,000 | – | 64,000 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $455,000 | – | 7,186 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $472,000 | – | 8,335 | – | 0.01% | – |
| DSX | New | DIANA SHIPPING INC | $527,000 | – | 110,000 | – | 0.01% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $495,000 | – | 25,125 | – | 0.01% | – |
| FDUS | New | FIDUS INVT CORP | $543,000 | – | 31,129 | – | 0.01% | – |
| MAS | New | MASCO CORP | $492,000 | – | 9,723 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $465,000 | – | 4,131 | – | 0.01% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $514,000 | – | 35,664 | – | 0.01% | – |
| AOS | New | SMITH A O CORP | $460,000 | – | 8,415 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $472,000 | – | 3,639 | – | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $476,000 | – | 2,402 | – | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $551,000 | – | 6,141 | – | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $458,000 | – | 12,875 | – | 0.01% | – |
| EXP | New | EAGLE MATLS INC | $527,000 | – | 4,797 | – | 0.01% | – |
| EWA | New | ISHARES INCmsci aust etf | $469,000 | – | 22,100 | – | 0.01% | – |
| CTLT | New | CATALENT INC | $479,000 | – | 4,460 | – | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $495,000 | – | 6,431 | – | 0.01% | – |
| AGRO | New | ADECOAGRO S A | $467,000 | – | 55,187 | – | 0.01% | – |
| New | ON HLDG AGnamen akt a | $545,000 | – | 30,800 | – | 0.01% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $469,000 | – | 1,000 | – | 0.01% | – |
| ACM | New | AECOM | $475,000 | – | 7,277 | – | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $487,000 | – | 29,531 | – | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INC | $548,000 | – | 42,250 | – | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $489,000 | – | 5,318 | – | 0.01% | – |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $463,000 | – | 9,589 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $487,000 | – | 5,078 | – | 0.01% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $503,000 | – | 39,500 | – | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $514,000 | – | 1,835 | – | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $430,000 | – | 3,200 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $376,000 | – | 2,507 | – | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $368,000 | – | 20,000 | – | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $361,000 | – | 7,897 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $419,000 | – | 14,159 | – | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $384,000 | – | 150,000 | – | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $375,000 | – | 7,119 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $440,000 | – | 6,440 | – | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $447,000 | – | 5,759 | – | 0.00% | – |
| New | DRAFTKINGS INC NEW | $390,000 | – | 33,435 | – | 0.00% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $446,000 | – | 706 | – | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $398,000 | – | 7,236 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $402,000 | – | 2,070 | – | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $448,000 | – | 17,177 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $395,000 | – | 5,466 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $399,000 | – | 1,527 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $430,000 | – | 7,406 | – | 0.00% | – |
| MTZ | New | MASTEC INC | $361,000 | – | 5,032 | – | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $390,000 | – | 18,070 | – | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $434,000 | – | 33,128 | – | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $411,000 | – | 852 | – | 0.00% | – |
| KLAC | New | KLA CORP | $451,000 | – | 1,413 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $364,000 | – | 6,205 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC | $411,000 | – | 904 | – | 0.00% | – |
| HAS | New | HASBRO INC | $368,000 | – | 4,492 | – | 0.00% | – |
| THD | New | ISHARES INCmsci thailnd etf | $397,000 | – | 5,760 | – | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $372,000 | – | 10,450 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $343,000 | – | 9,281 | – | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $290,000 | – | 1,781 | – | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $311,000 | – | 1,828 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $291,000 | – | 17,644 | – | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $306,000 | – | 47,783 | – | 0.00% | – |
| IIVI | New | II-VI INC | $255,000 | – | 5,000 | – | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $317,000 | – | 125,413 | – | 0.00% | – | |
| CLH | New | CLEAN HARBORS INC | $292,000 | – | 3,330 | – | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $315,000 | – | 20,000 | – | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $298,000 | – | 2,146 | – | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $343,000 | – | 10,224 | – | 0.00% | – |
| HUBB | New | HUBBELL INC | $276,000 | – | 1,545 | – | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $295,000 | – | 10,753 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $336,000 | – | 18,783 | – | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $302,000 | – | 26,300 | – | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $269,000 | – | 1,000 | – | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $296,000 | – | 5,133 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $270,000 | – | 5,733 | – | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $316,000 | – | 6,500 | – | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $291,000 | – | 2,129 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $308,000 | – | 2,587 | – | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $262,000 | – | 4,715 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $340,000 | – | 6,767 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $261,000 | – | 6,795 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $302,000 | – | 4,633 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $285,000 | – | 6,802 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $335,000 | – | 3,500 | – | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $225,000 | – | 13,514 | – | 0.00% | – |
| WCC | New | WESCO INTL INC | $232,000 | – | 2,167 | – | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $252,000 | – | 13,000 | – | 0.00% | – |
| New | SL GREEN RLTY CORP | $218,000 | – | 4,719 | – | 0.00% | – | |
| VMI | New | VALMONT INDS INC | $215,000 | – | 956 | – | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $249,000 | – | 3,111 | – | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $225,000 | – | 2,466 | – | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $205,000 | – | 1,833 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $218,000 | – | 6,035 | – | 0.00% | – |
| AES | New | AES CORP | $238,000 | – | 11,351 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $218,000 | – | 13,156 | – | 0.00% | – |
| AMCR | New | AMCOR PLCord | $233,000 | – | 18,717 | – | 0.00% | – |
| CNYA | New | ISHARES TRmsci china a | $248,000 | – | 6,530 | – | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $217,000 | – | 2,361 | – | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $199,000 | – | 13,054 | – | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $225,000 | – | 6,355 | – | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $213,000 | – | 8,379 | – | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $220,000 | – | 1,800 | – | 0.00% | – |
| New | REMITLY GLOBAL INC | $153,000 | – | 19,939 | – | 0.00% | – | |
| EMB | New | ISHARES TRjpmorgan usd emg | $223,000 | – | 2,615 | – | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $218,000 | – | 2,927 | – | 0.00% | – |
| New | CADENCE BANK | $211,000 | – | 8,981 | – | 0.00% | – | |
| JKHY | New | HENRY JACK & ASSOC INC | $208,000 | – | 1,156 | – | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $216,000 | – | 26,277 | – | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $210,000 | – | 892 | – | 0.00% | – |
| New | ENGAGESMART INC | $190,000 | – | 11,802 | – | 0.00% | – | |
| AAP | New | ADVANCE AUTO PARTS INC | $202,000 | – | 1,169 | – | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $248,000 | – | 4,148 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $212,000 | – | 2,293 | – | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $243,000 | – | 4,334 | – | 0.00% | – |
| AN | New | AUTONATION INC | $221,000 | – | 1,977 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $240,000 | – | 1,624 | – | 0.00% | – |
| XPL | New | SOLITARIO ZINC CORP | $57,000 | – | 100,000 | – | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $54,000 | – | 20,000 | – | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $74,000 | – | 11,571 | – | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $149,000 | – | 10,598 | – | 0.00% | – |
| New | VOLTA INC | $33,000 | – | 25,286 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -20,000 | – | -0.00% | – |
| XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -100,000 | – | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -600 | – | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,809 | – | -0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -9,000 | – | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -5,100 | – | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -2,835 | – | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -8,591 | – | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -822 | – | -0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -2,627 | – | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,000 | – | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,750 | – | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -9,000 | – | -0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -22,917 | – | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -8,379 | – | -0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -6,985 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -24,000 | – | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -828 | – | -0.00% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -6,530 | – | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -920 | – | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,937 | – | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,000 | – | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,245 | – | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -8,600 | – | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,600 | – | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -225 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,000 | – | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,865 | – | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,800 | – | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,700 | – | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -7,119 | – | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,986 | – | -0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -5,760 | – | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -12,913 | – | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,400 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -12,800 | – | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,239 | – | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,925 | – | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,550 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,802 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -530 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,043 | – | -0.01% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -10,000 | – | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -33,798 | – | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -10,000 | – | -0.01% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -9,589 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -9,000 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -928 | – | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -16,883 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -19,890 | – | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,570 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,500 | – | -0.01% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -35,664 | – | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,633 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,050 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -3,000 | – | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -35,000 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,425 | – | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,417 | – | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -110,000 | – | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -9,700 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,007 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -13,061 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,100 | – | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,000 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,615 | – | -0.01% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -26,800 | – | -0.01% | – | |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -9,500 | – | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -25,018 | – | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,283 | – | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -7,049 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,492 | – | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7,050 | – | -0.01% | – |
| TASK | Exit | TASKUS INC | $0 | – | -12,466 | – | -0.01% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -30,000 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,278 | – | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -7,976 | – | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -9,408 | – | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -10,360 | – | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -20,000 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,600 | – | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -20,000 | – | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,847 | – | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -10,906 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,550 | – | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -44,200 | – | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -15,200 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -10,610 | – | -0.01% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -53,750 | – | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -25,000 | – | -0.01% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -40,000 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -21,200 | – | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -46,343 | – | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -34,959 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -11,868 | – | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -11,418 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,790 | – | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -9,432 | – | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -19,459 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -14,349 | – | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -11,019 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -11,875 | – | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,715 | – | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -13,400 | – | -0.01% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -15,400 | – | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -44,872 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -22,584 | – | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -19,400 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -6,850 | – | -0.01% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -27,730 | – | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -7,379 | – | -0.02% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -9,967 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -15,080 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -52,559 | – | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,865 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -69,890 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -19,940 | – | -0.02% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -66,672 | – | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -86,264 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,550 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -10,600 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -60,659 | – | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -14,755 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,685 | – | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -5,001 | – | -0.02% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -26,003 | – | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -14,685 | – | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -19,466 | – | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -15,786 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,694 | – | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -6,293 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -33,587 | – | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -5,280 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,713 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -10,585 | – | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -21,798 | – | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -7,247 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -37,394 | – | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -8,050 | – | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -14,254 | – | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | – | -0.02% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -40,290 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,494 | – | -0.02% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -26,100 | – | -0.02% | – |
| NTRA | Exit | NATERA INC | $0 | – | -19,361 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -18,903 | – | -0.02% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -63,179 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,582 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -61,800 | – | -0.02% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -105,000 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,345 | – | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -18,108 | – | -0.02% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -5,183 | – | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -9,666 | – | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -41,084 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -25,000 | – | -0.02% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -50,791 | – | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -60,000 | – | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -36,000 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,565 | – | -0.03% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -9,580 | – | -0.03% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -32,500 | – | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -13,320 | – | -0.03% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -36,806 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -43,126 | – | -0.03% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -115,000 | – | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,915 | – | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -61,030 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -34,904 | – | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -23,624 | – | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,007 | – | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -100,000 | – | -0.03% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -27,335 | – | -0.04% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -53,724 | – | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -100,000 | – | -0.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -38,333 | – | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -22,773 | – | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,980 | – | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -13,000 | – | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -11,423 | – | -0.05% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -95,000 | – | -0.05% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -189,650 | – | -0.05% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -22,387 | – | -0.05% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -35,830 | – | -0.05% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -55,200 | – | -0.05% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -98,166 | – | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -22,737 | – | -0.05% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -228,405 | – | -0.05% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -131,346 | – | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -47,590 | – | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -138,850 | – | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -92,470 | – | -0.06% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -32,389 | – | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -99,550 | – | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -98,569 | – | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -63,529 | – | -0.06% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -36,683 | – | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -26,893 | – | -0.06% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -103,633 | – | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -68,000 | – | -0.06% | – |
| WAT | Exit | WATERS CORP | $0 | – | -15,795 | – | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -26,643 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -24,631 | – | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -45,148 | – | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -42,521 | – | -0.06% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -36,034 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -115,360 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -30,822 | – | -0.06% | – |
| GB | Exit | GLOBAL BLUE GROUP HOLDING AG | $0 | – | -942,858 | – | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -10,976 | – | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -37,949 | – | -0.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -30,232 | – | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -22,358 | – | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -22,262 | – | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -34,890 | – | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -65,515 | – | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -43,186 | – | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -29,509 | – | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -76,314 | – | -0.07% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -26,964 | – | -0.07% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -86,088 | – | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -130,854 | – | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -22,723 | – | -0.07% | – |
| NVR | Exit | NVR INC | $0 | – | -1,426 | – | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -35,619 | – | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -95,588 | – | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -96,470 | – | -0.08% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -98,666 | – | -0.08% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -270,000 | – | -0.08% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -225,885 | – | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -121,000 | – | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -17,312 | – | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4,150 | – | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -39,718 | – | -0.08% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -24,091 | – | -0.08% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -110,650 | – | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -13,768 | – | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -39,148 | – | -0.08% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -624,000 | – | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -22,993 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -147,370 | – | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -81,295 | – | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -126,993 | – | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -89,389 | – | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -20,018 | – | -0.09% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -108,680 | – | -0.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -19,153 | – | -0.10% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -497,631 | – | -0.10% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -982,851 | – | -0.10% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -345,096 | – | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -235,632 | – | -0.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -44,365 | – | -0.11% | – |
| COO | Exit | COOPER COS INC | $0 | – | -27,911 | – | -0.12% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -29,512 | – | -0.12% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -203,558 | – | -0.13% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -202,523 | – | -0.13% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -236,758 | – | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -112,150 | – | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -51,338 | – | -0.14% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -274,309 | – | -0.14% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -93,618 | – | -0.14% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -303,017 | – | -0.15% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -153,976 | – | -0.15% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -333,399 | – | -0.15% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -230,216 | – | -0.16% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -438,596 | – | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -82,106 | – | -0.18% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -258,259 | – | -0.18% | – |
| C | Exit | CITIGROUP INC | $0 | – | -250,331 | – | -0.18% | – |
| EOG | Exit | EOG RES INC | $0 | – | -225,684 | – | -0.19% | – |
| AON | Exit | AON PLC | $0 | – | -63,990 | – | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -182,851 | – | -0.19% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -320,972 | – | -0.19% | – |
| AME | Exit | AMETEK INC | $0 | – | -150,773 | – | -0.20% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -234,447 | – | -0.20% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -215,775 | – | -0.20% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -153,046 | – | -0.20% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -20,473 | – | -0.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -127,199 | – | -0.22% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -416,194 | – | -0.22% | – |
| ALC | Exit | ALCON AG | $0 | – | -276,561 | – | -0.24% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -39,107 | – | -0.25% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -699,750 | – | -0.26% | – |
| DE | Exit | DEERE & CO | $0 | – | -75,000 | – | -0.26% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -49,136 | – | -0.26% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -84,941 | – | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -216,083 | – | -0.27% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,438,800 | – | -0.27% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -74,954 | – | -0.28% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -177,854 | – | -0.28% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -391,928 | – | -0.29% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -74,140 | – | -0.29% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -352,434 | – | -0.30% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,818,376 | – | -0.30% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -46,664 | – | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -98,276 | – | -0.34% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -1,288,359 | – | -0.34% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -13,806 | – | -0.34% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -57,299 | – | -0.34% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -382,670 | – | -0.38% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -866,985 | – | -0.38% | – |
| LIN | Exit | LINDE PLC | $0 | – | -134,464 | – | -0.42% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -574,232 | – | -0.42% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -252,275 | – | -0.43% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -301,982 | – | -0.45% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -312,958 | – | -0.46% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -303,079 | – | -0.47% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -619,808 | – | -0.48% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -283,434 | – | -0.50% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -562,558 | – | -0.50% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -263,051 | – | -0.58% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -160,717 | – | -0.60% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -522,265 | – | -0.60% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -569,368 | – | -0.72% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,536,482 | – | -0.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -531,362 | – | -0.78% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -681,967 | – | -0.79% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -253,519 | – | -0.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -189,443 | – | -0.85% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -7,647,727 | – | -0.87% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -666,145 | – | -0.87% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -332,914 | – | -0.94% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -207,099 | – | -1.23% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -342,497 | – | -1.24% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -779,806 | – | -1.56% | – |
| V | Exit | VISA INC | $0 | – | -775,072 | – | -1.80% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -482,010 | – | -1.96% | – |
| MMM | Exit | 3M CO | $0 | – | -1,385,405 | – | -2.53% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -783,981 | – | -2.77% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,052,031 | – | -3.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,049,354 | – | -3.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,999,429 | – | -3.36% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,418,222 | – | -3.56% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,300,673 | – | -3.60% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,110,466 | – | -4.27% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,953,442 | – | -4.47% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -161,176 | – | -4.49% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -181,454 | – | -5.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -236,103 | – | -8.08% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,003,409 | – | -12.04% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Sell | MODERNA INC | $1,155,892,000 | +63.0% | 3,003,409 | -0.5% | 12.04% | +52.2% |
| AMZN | Buy | AMAZON COM INC | $775,608,000 | -2.8% | 236,103 | +1.8% | 8.08% | -9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $483,631,000 | +7.1% | 181,454 | +0.7% | 5.04% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $430,907,000 | +8.1% | 161,176 | -1.3% | 4.49% | +0.9% |
| NKE | Buy | NIKE INCcl b | $428,928,000 | -2.9% | 2,953,442 | +3.3% | 4.47% | -9.4% |
| ZTS | Buy | ZOETIS INCcl a | $409,726,000 | +7.0% | 2,110,466 | +2.7% | 4.27% | -0.1% |
| PEP | Buy | PEPSICO INC | $346,044,000 | +4.3% | 2,300,673 | +2.8% | 3.60% | -2.6% |
| MCD | Buy | MCDONALDS CORP | $341,948,000 | +6.5% | 1,418,222 | +2.0% | 3.56% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $322,908,000 | +0.4% | 1,999,429 | +2.4% | 3.36% | -6.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $306,050,000 | -3.5% | 4,049,354 | +3.9% | 3.19% | -9.9% |
| MSFT | Buy | MICROSOFT CORP | $296,589,000 | +6.3% | 1,052,031 | +2.1% | 3.09% | -0.8% |
| FB | Buy | FACEBOOK INCcl a | $266,075,000 | +3.0% | 783,981 | +5.6% | 2.77% | -3.8% |
| MMM | Buy | 3M CO | $243,028,000 | -10.0% | 1,385,405 | +1.9% | 2.53% | -16.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $188,341,000 | +0.6% | 482,010 | +3.1% | 1.96% | -6.0% |
| V | Buy | VISA INC | $172,647,000 | +0.1% | 775,072 | +5.1% | 1.80% | -6.5% |
| TXN | Buy | TEXAS INSTRS INC | $149,887,000 | +2.2% | 779,806 | +2.3% | 1.56% | -4.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $119,079,000 | +2.1% | 342,497 | +7.2% | 1.24% | -4.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $118,322,000 | +18.1% | 207,099 | +4.3% | 1.23% | +10.3% |
| CRM | Buy | SALESFORCE COM INC | $90,293,000 | +255.7% | 332,914 | +220.4% | 0.94% | +232.2% |
| MDT | Buy | MEDTRONIC PLC | $83,501,000 | +5.3% | 666,145 | +4.2% | 0.87% | -1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $81,298,000 | +46.7% | 189,443 | +46.3% | 0.85% | +37.1% |
| DHR | Buy | DANAHER CORPORATION | $77,181,000 | +14.1% | 253,519 | +0.6% | 0.80% | +6.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $76,142,000 | +876.6% | 681,967 | +86.8% | 0.79% | +811.5% |
| AAPL | Sell | APPLE INC | $75,188,000 | -1.7% | 531,362 | -4.9% | 0.78% | -8.2% |
| WFC | Buy | WELLS FARGO CO NEW | $71,308,000 | +4.9% | 1,536,482 | +2.3% | 0.74% | -2.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $69,281,000 | +14.1% | 569,368 | +32.9% | 0.72% | +6.6% |
| SBUX | Buy | STARBUCKS CORP | $57,611,000 | +4.3% | 522,265 | +5.7% | 0.60% | -2.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $57,531,000 | -37.3% | 160,717 | -37.9% | 0.60% | -41.5% |
| HON | Buy | HONEYWELL INTL INC | $55,840,000 | -3.1% | 263,051 | +0.1% | 0.58% | -9.5% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $48,014,000 | -1.7% | 562,558 | -0.1% | 0.50% | -8.3% |
| DIS | Buy | DISNEY WALT CO | $47,949,000 | -1.2% | 283,434 | +2.6% | 0.50% | -7.8% |
| MRK | Buy | MERCK & CO INC | $46,554,000 | -1.9% | 619,808 | +1.6% | 0.48% | -8.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $44,871,000 | +364.7% | 303,079 | -11.1% | 0.47% | +332.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $43,752,000 | +13.8% | 312,958 | +9.9% | 0.46% | +6.3% |
| EA | Buy | ELECTRONIC ARTS INC | $42,957,000 | -0.2% | 301,982 | +0.9% | 0.45% | -6.9% |
| GLD | Sell | SPDR GOLD TR | $41,429,000 | -1.5% | 252,275 | -0.7% | 0.43% | -8.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $40,340,000 | +4.0% | 574,232 | +0.0% | 0.42% | -2.8% |
| LIN | Buy | LINDE PLC | $39,909,000 | +69.0% | 134,464 | +64.3% | 0.42% | +58.2% |
| BAC | Sell | BK OF AMERICA CORP | $36,804,000 | -9.1% | 866,985 | -11.7% | 0.38% | -15.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $36,526,000 | -25.7% | 382,670 | -3.2% | 0.38% | -30.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $32,988,000 | +11.2% | 57,299 | +13.1% | 0.34% | +3.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $32,774,000 | +27.5% | 13,806 | +17.5% | 0.34% | +18.8% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $32,596,000 | -4.3% | 1,288,359 | +0.0% | 0.34% | -10.8% |
| HD | Buy | HOME DEPOT INC | $32,260,000 | +4.0% | 98,276 | +1.1% | 0.34% | -2.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $31,052,000 | +20.1% | 46,664 | +10.3% | 0.32% | +12.2% |
| UBS | Sell | UBS GROUP AG | $29,239,000 | -20.0% | 1,818,376 | -23.8% | 0.30% | -25.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $28,998,000 | +66.9% | 352,434 | +65.9% | 0.30% | +55.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $27,819,000 | -29.2% | 391,928 | -15.2% | 0.29% | -33.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $27,345,000 | +473.4% | 177,854 | -4.2% | 0.28% | +437.7% |
| MCO | Buy | MOODYS CORP | $26,617,000 | -1.7% | 74,954 | +0.3% | 0.28% | -8.3% |
| GOLD | Buy | BARRICK GOLD CORP | $25,970,000 | -12.5% | 1,438,800 | +0.2% | 0.27% | -18.4% |
| ABT | Sell | ABBOTT LABS | $25,526,000 | -2.3% | 216,083 | -4.1% | 0.27% | -8.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $25,476,000 | +8.9% | 84,941 | +15.5% | 0.26% | +1.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $25,326,000 | +23.3% | 49,136 | +26.7% | 0.26% | +15.3% |
| ROL | Buy | ROLLINS INC | $24,722,000 | +3.7% | 699,750 | +0.4% | 0.26% | -3.4% |
| IDXX | Sell | IDEXX LABS INC | $24,321,000 | -4.3% | 39,107 | -2.8% | 0.25% | -10.9% |
| ALC | Sell | ALCON AG | $22,544,000 | -6.9% | 276,561 | -20.0% | 0.24% | -13.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $20,968,000 | -10.0% | 416,194 | -1.5% | 0.22% | -16.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,821,000 | +5.1% | 127,199 | -0.1% | 0.22% | -1.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $20,353,000 | +6.9% | 20,473 | -1.1% | 0.21% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $19,483,000 | +3.1% | 153,046 | +2.0% | 0.20% | -3.8% |
| LOGI | Buy | LOGITECH INTL S A | $19,259,000 | -16.9% | 215,775 | +12.9% | 0.20% | -22.4% |
| BAX | Buy | BAXTER INTL INC | $18,857,000 | +21.4% | 234,447 | +21.5% | 0.20% | +13.3% |
| AME | Sell | AMETEK INC | $18,697,000 | -8.2% | 150,773 | -1.2% | 0.20% | -14.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $18,674,000 | -5.5% | 320,972 | +1.4% | 0.19% | -11.8% |
| CVX | Buy | CHEVRON CORP NEW | $18,550,000 | +6.4% | 182,851 | +9.8% | 0.19% | -0.5% |
| AON | Sell | AON PLC | $18,286,000 | +18.2% | 63,990 | -1.2% | 0.19% | +9.8% |
| EOG | Sell | EOG RES INC | $18,116,000 | -6.7% | 225,684 | -3.0% | 0.19% | -12.9% |
| C | Sell | CITIGROUP INC | $17,568,000 | -25.0% | 250,331 | -24.4% | 0.18% | -29.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $17,582,000 | -3.0% | 258,259 | -2.2% | 0.18% | -9.4% |
| NVDA | Buy | NVIDIA CORPORATION | $17,009,000 | +4.1% | 82,106 | +302.2% | 0.18% | -2.7% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $15,377,000 | +44.6% | 438,596 | -11.4% | 0.16% | +34.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,104,000 | -3.0% | 230,216 | -0.5% | 0.16% | -9.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $14,466,000 | -13.5% | 333,399 | -14.8% | 0.15% | -19.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,451,000 | -5.6% | 153,976 | +3.4% | 0.15% | -12.3% |
| EWL | Buy | ISHARES INCmsci switzerland | $14,115,000 | -2.0% | 303,017 | +2.3% | 0.15% | -8.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $13,702,000 | -9.0% | 93,618 | -0.0% | 0.14% | -14.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,359,000 | -15.6% | 51,338 | -5.5% | 0.14% | -21.5% |
| INDA | Buy | ISHARES TRmsci india etf | $13,362,000 | +38.1% | 274,309 | +25.4% | 0.14% | +28.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,878,000 | +9.6% | 112,150 | +10.1% | 0.13% | +2.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $12,226,000 | -56.7% | 203,558 | -13.4% | 0.13% | -59.7% |
| ILMN | Buy | ILLUMINA INC | $11,970,000 | -10.3% | 29,512 | +4.7% | 0.12% | -16.1% |
| COO | Sell | COOPER COS INC | $11,536,000 | -1.9% | 27,911 | -5.9% | 0.12% | -8.4% |
| LLY | Sell | LILLY ELI & CO | $10,251,000 | -5.3% | 44,365 | -5.9% | 0.11% | -11.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $10,170,000 | -13.2% | 345,096 | +0.1% | 0.11% | -19.1% |
| PFE | Buy | PFIZER INC | $10,135,000 | +27.4% | 235,632 | +16.0% | 0.11% | +19.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $9,573,000 | -2.6% | 982,851 | -0.4% | 0.10% | -9.1% |
| AVGO | Sell | BROADCOM INC | $9,288,000 | -2.9% | 19,153 | -4.5% | 0.10% | -9.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,473,000 | -6.0% | 89,389 | -1.7% | 0.09% | -12.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,365,000 | +3117.3% | 81,295 | +2834.8% | 0.09% | +2800.0% |
| TJX | Sell | TJX COS INC NEW | $8,379,000 | -13.1% | 126,993 | -11.2% | 0.09% | -19.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,242,000 | -13.8% | 147,370 | -12.1% | 0.09% | -19.6% |
| URI | Sell | UNITED RENTALS INC | $8,069,000 | +9.7% | 22,993 | -0.3% | 0.08% | +2.4% |
| LOW | Buy | LOWES COS INC | $7,942,000 | +4.7% | 39,148 | +0.1% | 0.08% | -2.4% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $7,982,000 | +2.1% | 624,000 | +4.0% | 0.08% | -4.6% |
| LRCX | Sell | LAM RESEARCH CORP | $7,836,000 | -12.6% | 13,768 | -0.1% | 0.08% | -18.0% |
| EBAY | Sell | EBAY INC. | $7,709,000 | -5.0% | 110,650 | -4.3% | 0.08% | -12.1% |
| CME | Sell | CME GROUP INC | $7,681,000 | -10.1% | 39,718 | -1.2% | 0.08% | -15.8% |
| SE | Buy | SEA LTDsponsord ads | $7,679,000 | +57.6% | 24,091 | +35.8% | 0.08% | +48.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,543,000 | +24.0% | 4,150 | +5.7% | 0.08% | +16.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,458,000 | +36.6% | 17,312 | +36.3% | 0.08% | +27.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,261,000 | -4.9% | 121,000 | -4.0% | 0.08% | -10.6% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $7,258,000 | -21.6% | 225,885 | -1.1% | 0.08% | -26.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $7,212,000 | +273.9% | 98,666 | +3.1% | 0.08% | +240.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,159,000 | -83.9% | 96,470 | -85.0% | 0.08% | -84.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,963,000 | -5.8% | 95,588 | -5.8% | 0.07% | -11.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,006,000 | -1.0% | 35,619 | -0.3% | 0.07% | -7.6% |
| NVR | Sell | NVR INC | $6,836,000 | -4.0% | 1,426 | -0.4% | 0.07% | -10.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,681,000 | +2.7% | 22,723 | -0.1% | 0.07% | -4.1% |
| FAST | Buy | FASTENAL CO | $6,753,000 | +0.7% | 130,854 | +1.5% | 0.07% | -6.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $6,645,000 | +7.2% | 86,088 | +0.4% | 0.07% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $6,545,000 | +10.8% | 26,964 | -5.6% | 0.07% | +3.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,455,000 | -14.7% | 29,509 | -10.5% | 0.07% | -20.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,395,000 | +8.4% | 43,186 | -0.1% | 0.07% | +1.5% |
| DHI | Sell | D R HORTON INC | $6,408,000 | -7.2% | 76,314 | -0.1% | 0.07% | -13.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,329,000 | -7.4% | 34,890 | +2.9% | 0.07% | -13.2% |
| BIIB | Buy | BIOGEN INC | $6,300,000 | +21.9% | 22,262 | +49.2% | 0.07% | +13.8% |
| MS | Sell | MORGAN STANLEY | $6,375,000 | +0.2% | 65,515 | -5.6% | 0.07% | -7.0% |
| ADSK | Sell | AUTODESK INC | $6,376,000 | -2.7% | 22,358 | -0.4% | 0.07% | -9.6% |
| VRSN | Sell | VERISIGN INC | $6,198,000 | -10.0% | 30,232 | -0.1% | 0.06% | -15.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,147,000 | -41.3% | 37,949 | -43.9% | 0.06% | -45.3% |
| DXCM | Sell | DEXCOM INC | $6,002,000 | -6.6% | 10,976 | -27.1% | 0.06% | -12.5% |
| KO | Buy | COCA COLA CO | $6,053,000 | -1.3% | 115,360 | +1.8% | 0.06% | -7.4% |
| UNP | Buy | UNION PAC CORP | $6,041,000 | -10.8% | 30,822 | +0.1% | 0.06% | -17.1% |
| GB | New | GLOBAL BLUE GROUP HOLDING AG | $6,091,000 | – | 942,858 | – | 0.06% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $5,906,000 | -0.4% | 36,034 | -0.5% | 0.06% | -6.1% |
| PKG | Sell | PACKAGING CORP AMER | $5,844,000 | +1.4% | 42,521 | -0.1% | 0.06% | -4.7% |
| AMAT | Sell | APPLIED MATLS INC | $5,812,000 | -9.7% | 45,148 | -0.1% | 0.06% | -15.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,652,000 | -2.5% | 26,643 | -0.5% | 0.06% | -9.2% |
| WAT | Sell | WATERS CORP | $5,644,000 | -5.0% | 15,795 | -8.1% | 0.06% | -10.6% |
| TGT | New | TARGET CORP | $5,635,000 | – | 24,631 | – | 0.06% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $5,546,000 | +52.1% | 103,633 | +3.6% | 0.06% | +41.5% |
| ECL | Sell | ECOLAB INC | $5,610,000 | -2.2% | 26,893 | -3.4% | 0.06% | -9.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,604,000 | +50.6% | 68,000 | +51.1% | 0.06% | +38.1% |
| AMED | Buy | AMEDISYS INC | $5,469,000 | +33.1% | 36,683 | +118.6% | 0.06% | +23.9% |
| WYNN | Buy | WYNN RESORTS LTD | $5,384,000 | +7.7% | 63,529 | +55.5% | 0.06% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $5,365,000 | +3.2% | 98,569 | +0.5% | 0.06% | -3.4% |
| DOW | Sell | DOW INC | $5,323,000 | -9.1% | 92,470 | -0.1% | 0.06% | -15.4% |
| ROST | Sell | ROSS STORES INC | $5,180,000 | -44.4% | 47,590 | -36.7% | 0.05% | -48.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,211,000 | -5.0% | 138,850 | -7.2% | 0.05% | -11.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,082,000 | +13.7% | 228,405 | +8.7% | 0.05% | +6.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $5,113,000 | -16.3% | 131,346 | -0.4% | 0.05% | -22.1% |
| PINS | Buy | PINTEREST INCcl a | $5,002,000 | -32.3% | 98,166 | +5.0% | 0.05% | -36.6% |
| CI | Sell | CIGNA CORP NEW | $4,481,000 | -15.9% | 22,387 | -0.4% | 0.05% | -20.3% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $4,548,000 | +172.5% | 189,650 | +203.7% | 0.05% | +147.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $4,504,000 | -39.9% | 35,830 | -35.2% | 0.05% | -44.0% |
| HUM | Sell | HUMANA INC | $4,445,000 | -12.6% | 11,423 | -0.6% | 0.05% | -19.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,932,000 | +14.8% | 13,000 | -8.2% | 0.04% | +7.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,850,000 | +9.8% | 22,773 | +0.1% | 0.04% | +2.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,830,000 | +16.2% | 38,333 | +17.7% | 0.04% | +8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,816,000 | -27.7% | 13,980 | -26.3% | 0.04% | -32.2% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $3,534,000 | -38.9% | 53,724 | -21.8% | 0.04% | -43.1% |
| URTH | Sell | ISHARES INCmsci world etf | $3,457,000 | -2.1% | 27,335 | -2.0% | 0.04% | -7.7% |
| EQIX | Sell | EQUINIX INC | $3,166,000 | -11.6% | 4,007 | -10.2% | 0.03% | -17.5% |
| TSLA | Buy | TESLA INC | $3,036,000 | +17.3% | 3,915 | +2.8% | 0.03% | +10.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,052,000 | -8.5% | 61,030 | -0.7% | 0.03% | -13.5% |
| ORCL | Sell | ORACLE CORP | $3,041,000 | -86.1% | 34,904 | -87.6% | 0.03% | -86.9% |
| GILD | Buy | GILEAD SCIENCES INC | $3,012,000 | +2.2% | 43,126 | +0.8% | 0.03% | -6.1% |
| GMED | Buy | GLOBUS MED INCcl a | $2,820,000 | +61.3% | 36,806 | +63.2% | 0.03% | +52.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,806,000 | -50.1% | 13,320 | -44.6% | 0.03% | -54.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,478,000 | -17.1% | 36,000 | -15.7% | 0.03% | -21.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,501,000 | +5.3% | 5,565 | -7.3% | 0.03% | -3.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,431,000 | -14.0% | 41,084 | -2.8% | 0.02% | -21.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,440,000 | -17.6% | 25,000 | -16.7% | 0.02% | -24.2% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,311,000 | +362.2% | 5,183 | +371.2% | 0.02% | +300.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,350,000 | -9.9% | 7,345 | -17.0% | 0.02% | -17.2% |
| GH | Buy | GUARDANT HEALTH INC | $2,264,000 | +33.9% | 18,108 | +33.0% | 0.02% | +26.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,198,000 | -20.6% | 8,582 | -10.8% | 0.02% | -25.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,140,000 | +1.6% | 18,903 | -7.1% | 0.02% | -8.3% |
| EWG | Sell | ISHARES INCmsci germany etf | $2,080,000 | -6.1% | 63,179 | -1.4% | 0.02% | -12.0% |
| NTRA | Buy | NATERA INC | $2,158,000 | +11.0% | 19,361 | +13.0% | 0.02% | 0.0% |
| IXG | New | ISHARES TRglobal finls etf | $2,048,000 | – | 26,100 | – | 0.02% | – |
| SYK | Sell | STRYKER CORPORATION | $1,911,000 | -3.7% | 7,247 | -5.1% | 0.02% | -9.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,896,000 | +1.9% | 14,254 | +2.9% | 0.02% | -4.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,948,000 | -3.5% | 37,394 | -0.2% | 0.02% | -13.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,899,000 | -6.5% | 8,050 | -3.0% | 0.02% | -13.0% |
| CB | Sell | CHUBB LIMITED | $1,836,000 | -7.5% | 10,585 | -15.2% | 0.02% | -13.6% |
| PODD | Buy | INSULET CORP | $1,789,000 | +17.0% | 6,293 | +13.0% | 0.02% | +11.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,779,000 | +41.9% | 3,713 | +9.9% | 0.02% | +35.7% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,729,000 | +2.3% | 26,003 | +12.8% | 0.02% | -5.3% |
| AMP | Sell | AMERIPRISE FINL INC | $1,768,000 | +5.9% | 6,694 | -0.2% | 0.02% | -5.3% |
| SHV | Buy | ISHARES TRshort treas bd | $1,744,000 | +46.1% | 15,786 | +46.1% | 0.02% | +38.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,753,000 | +38.6% | 14,685 | +13.1% | 0.02% | +28.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,611,000 | -35.7% | 14,755 | -33.4% | 0.02% | -39.3% |
| ABMD | Buy | ABIOMED INC | $1,628,000 | +17.8% | 5,001 | +13.0% | 0.02% | +13.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,628,000 | +113.9% | 86,264 | -3.8% | 0.02% | +112.5% |
| AMGN | Sell | AMGEN INC | $1,634,000 | -61.5% | 7,685 | -55.8% | 0.02% | -63.8% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,644,000 | +6.9% | 66,672 | +12.8% | 0.02% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $1,511,000 | -36.8% | 69,890 | -32.4% | 0.02% | -40.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,544,000 | +5.0% | 19,940 | +29.5% | 0.02% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $1,421,000 | -6.1% | 15,080 | -4.1% | 0.02% | -11.8% |
| TXG | Buy | 10X GENOMICS INC | $1,451,000 | -16.0% | 9,967 | +13.0% | 0.02% | -21.1% |
| DBX | Buy | DROPBOX INCcl a | $1,311,000 | +143.2% | 44,872 | +152.4% | 0.01% | +133.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,322,000 | +314.4% | 6,850 | +2.6% | 0.01% | +250.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,363,000 | +4.4% | 11,875 | +7.9% | 0.01% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,328,000 | -43.7% | 22,584 | -39.6% | 0.01% | -46.2% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,233,000 | -22.1% | 11,019 | +12.7% | 0.01% | -27.8% |
| FDX | New | FEDEX CORP | $1,270,000 | – | 5,790 | – | 0.01% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,233,000 | +5.1% | 14,349 | +4.4% | 0.01% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,215,000 | +11.1% | 19,459 | +47.3% | 0.01% | +8.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,184,000 | +4.0% | 46,343 | +42.2% | 0.01% | -7.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,155,000 | +21.1% | 11,868 | +6.7% | 0.01% | +9.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,168,000 | -0.5% | 34,959 | +0.4% | 0.01% | -7.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $984,000 | -1.5% | 9,408 | +9.9% | 0.01% | -9.1% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $926,000 | -3.0% | 10,906 | +7.9% | 0.01% | -9.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $964,000 | -94.4% | 2,550 | -94.4% | 0.01% | -94.8% |
| ETSY | Buy | ETSY INC | $1,008,000 | +11.1% | 4,847 | +10.0% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $986,000 | -9.8% | 6,600 | -15.4% | 0.01% | -16.7% |
| TWST | New | TWIST BIOSCIENCE CORP | $853,000 | – | 7,976 | – | 0.01% | – |
| TASK | New | TASKUS INC | $827,000 | – | 12,466 | – | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC | $894,000 | -15.4% | 7,049 | +10.9% | 0.01% | -25.0% |
| IQV | Sell | IQVIA HLDGS INC | $786,000 | -11.0% | 3,283 | -9.9% | 0.01% | -20.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $758,000 | -32.3% | 13,061 | -26.2% | 0.01% | -33.3% |
| WDAY | Buy | WORKDAY INCcl a | $751,000 | +54.2% | 3,007 | +47.5% | 0.01% | +60.0% |
| New | ON HLDG AGnamen akt a | $807,000 | – | 26,800 | – | 0.01% | – | |
| USB | Sell | US BANCORP DEL | $657,000 | -43.6% | 11,050 | -46.0% | 0.01% | -46.2% |
| VOO | New | VANGUARD INDEX FDS | $644,000 | – | 1,633 | – | 0.01% | – |
| QCOM | Sell | QUALCOMM INC | $709,000 | -79.0% | 5,500 | -76.8% | 0.01% | -81.6% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $556,000 | -61.1% | 16,883 | -25.4% | 0.01% | -62.5% |
| SLB | Buy | SCHLUMBERGER LTD | $590,000 | +8.5% | 19,890 | +17.1% | 0.01% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $535,000 | -51.4% | 3,570 | -51.1% | 0.01% | -50.0% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $501,000 | – | 33,798 | – | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $446,000 | +10.7% | 10,000 | -50.0% | 0.01% | +25.0% |
| New | GENERAL ELECTRIC CO | $520,000 | – | 5,043 | – | 0.01% | – | |
| HYG | New | ISHARES TRiboxx hi yd etf | $349,000 | – | 3,986 | – | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $368,000 | -20.7% | 2,400 | -22.6% | 0.00% | -20.0% |
| ABBV | New | ABBVIE INC | $349,000 | – | 3,239 | – | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $321,000 | – | 6,985 | – | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $277,000 | – | 1,800 | – | 0.00% | – |
| WMT | Buy | WALMART INC | $260,000 | +15.0% | 1,865 | +16.6% | 0.00% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $264,000 | -35.8% | 8,600 | -25.9% | 0.00% | -40.0% |
| PLD | Sell | PROLOGIS INC. | $251,000 | -15.8% | 2,000 | -19.7% | 0.00% | 0.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $266,000 | – | 2,600 | – | 0.00% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $332,000 | -0.6% | 828 | -1.2% | 0.00% | -25.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $218,000 | +6.3% | 822 | +8.2% | 0.00% | 0.0% |
| BX | New | BLACKSTONE INC | $204,000 | – | 1,750 | – | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $231,000 | – | 5,100 | – | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,819 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,800 | – | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -4,175 | – | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -3,000 | – | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,700 | – | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -2,223 | – | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -6,555 | – | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -600 | – | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,000 | – | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,350 | – | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -11,119 | – | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -460 | – | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -8,439 | – | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -9,755 | – | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,390 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,605 | – | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -17,000 | – | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -4,625 | – | -0.01% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -25,100 | – | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -6,992 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -123,650 | – | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -14,090 | – | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -70,835 | – | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -33,453 | – | -0.04% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -190,658 | – | -0.31% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $798,189,000 | – | 232,021 | – | 8.90% | – |
| MRNA | New | MODERNA INC | $708,974,000 | – | 3,017,169 | – | 7.91% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $451,599,000 | – | 180,184 | – | 5.04% | – |
| NKE | New | NIKE INCcl b | $441,755,000 | – | 2,859,443 | – | 4.93% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $398,681,000 | – | 163,274 | – | 4.45% | – |
| ZTS | New | ZOETIS INCcl a | $383,003,000 | – | 2,055,177 | – | 4.27% | – |
| PEP | New | PEPSICO INC | $331,636,000 | – | 2,238,210 | – | 3.70% | – |
| JNJ | New | JOHNSON & JOHNSON | $321,753,000 | – | 1,953,093 | – | 3.59% | – |
| MCD | New | MCDONALDS CORP | $321,183,000 | – | 1,390,462 | – | 3.58% | – |
| CL | New | COLGATE PALMOLIVE CO | $317,085,000 | – | 3,897,783 | – | 3.54% | – |
| MSFT | New | MICROSOFT CORP | $279,108,000 | – | 1,030,298 | – | 3.11% | – |
| MMM | New | 3M CO | $270,041,000 | – | 1,359,519 | – | 3.01% | – |
| FB | New | FACEBOOK INCcl a | $258,256,000 | – | 742,734 | – | 2.88% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $187,135,000 | – | 467,324 | – | 2.09% | – |
| V | New | VISA INC | $172,399,000 | – | 737,313 | – | 1.92% | – |
| TXN | New | TEXAS INSTRS INC | $146,589,000 | – | 762,292 | – | 1.64% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $116,658,000 | – | 319,531 | – | 1.30% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $100,151,000 | – | 198,527 | – | 1.12% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $91,792,000 | – | 258,983 | – | 1.02% | – |
| MDT | New | MEDTRONIC PLC | $79,321,000 | – | 639,018 | – | 0.88% | – |
| BUR | New | BURFORD CAP LTD | $78,603,000 | – | 7,647,727 | – | 0.88% | – |
| AAPL | New | APPLE INC | $76,491,000 | – | 558,490 | – | 0.85% | – |
| WFC | New | WELLS FARGO CO NEW | $67,990,000 | – | 1,501,204 | – | 0.76% | – |
| DHR | New | DANAHER CORPORATION | $67,648,000 | – | 252,078 | – | 0.76% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $60,717,000 | – | 428,579 | – | 0.68% | – |
| HON | New | HONEYWELL INTL INC | $57,633,000 | – | 262,743 | – | 0.64% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $55,418,000 | – | 129,461 | – | 0.62% | – |
| SBUX | New | STARBUCKS CORP | $55,251,000 | – | 494,151 | – | 0.62% | – |
| EXAS | New | EXACT SCIENCES CORP | $49,150,000 | – | 395,384 | – | 0.55% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $48,833,000 | – | 563,051 | – | 0.54% | – |
| DIS | New | DISNEY WALT CO | $48,541,000 | – | 276,163 | – | 0.54% | – |
| MRK | New | MERCK & CO INC | $47,460,000 | – | 610,267 | – | 0.53% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $44,418,000 | – | 641,318 | – | 0.50% | – |
| EA | New | ELECTRONIC ARTS INC | $43,061,000 | – | 299,390 | – | 0.48% | – |
| GLD | New | SPDR GOLD TR | $42,058,000 | – | 253,928 | – | 0.47% | – |
| BAC | New | BK OF AMERICA CORP | $40,474,000 | – | 981,668 | – | 0.45% | – |
| MU | New | MICRON TECHNOLOGY INC | $39,278,000 | – | 462,206 | – | 0.44% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $38,773,000 | – | 574,068 | – | 0.43% | – |
| PG | New | PROCTER AND GAMBLE CO | $38,431,000 | – | 284,823 | – | 0.43% | – |
| UBS | New | UBS GROUP AG | $36,554,000 | – | 2,386,217 | – | 0.41% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $34,044,000 | – | 1,288,096 | – | 0.38% | – |
| HD | New | HOME DEPOT INC | $31,005,000 | – | 97,229 | – | 0.35% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $29,667,000 | – | 50,658 | – | 0.33% | – |
| GOLD | New | BARRICK GOLD CORP | $29,691,000 | – | 1,435,742 | – | 0.33% | – |
| CTAS | New | CINTAS CORP | $28,321,000 | – | 74,140 | – | 0.32% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $28,211,000 | – | 235,189 | – | 0.32% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $27,521,000 | – | 190,658 | – | 0.31% | – |
| MCO | New | MOODYS CORP | $27,088,000 | – | 74,752 | – | 0.30% | – |
| DE | New | DEERE & CO | $26,453,000 | – | 75,000 | – | 0.30% | – |
| ABT | New | ABBOTT LABS | $26,119,000 | – | 225,297 | – | 0.29% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $25,848,000 | – | 42,304 | – | 0.29% | – |
| BKNG | New | BOOKING HOLDINGS INC | $25,712,000 | – | 11,751 | – | 0.29% | – |
| IDXX | New | IDEXX LABS INC | $25,421,000 | – | 40,251 | – | 0.28% | – |
| CRM | New | SALESFORCE COM INC | $25,382,000 | – | 103,910 | – | 0.28% | – |
| ALC | New | ALCON AG | $24,214,000 | – | 345,512 | – | 0.27% | – |
| ROL | New | ROLLINS INC | $23,836,000 | – | 696,950 | – | 0.27% | – |
| LIN | New | LINDE PLC | $23,619,000 | – | 81,844 | – | 0.26% | – |
| C | New | CITIGROUP INC | $23,421,000 | – | 331,040 | – | 0.26% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $23,385,000 | – | 73,519 | – | 0.26% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $23,310,000 | – | 422,674 | – | 0.26% | – |
| LOGI | New | LOGITECH INTL S A | $23,180,000 | – | 191,139 | – | 0.26% | – |
| ORCL | New | ORACLE CORP | $21,906,000 | – | 281,420 | – | 0.24% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $20,535,000 | – | 38,782 | – | 0.23% | – |
| AME | New | AMETEK INC | $20,377,000 | – | 152,636 | – | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $19,804,000 | – | 127,326 | – | 0.22% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $19,764,000 | – | 316,527 | – | 0.22% | – |
| EOG | New | EOG RES INC | $19,416,000 | – | 232,689 | – | 0.22% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $19,035,000 | – | 20,698 | – | 0.21% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $18,902,000 | – | 150,072 | – | 0.21% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $18,120,000 | – | 264,025 | – | 0.20% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $17,350,000 | – | 45,715 | – | 0.19% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $17,370,000 | – | 212,429 | – | 0.19% | – |
| CVX | New | CHEVRON CORP NEW | $17,436,000 | – | 166,471 | – | 0.19% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $16,723,000 | – | 391,097 | – | 0.19% | – |
| NVDA | New | NVIDIA CORPORATION | $16,333,000 | – | 20,414 | – | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $15,836,000 | – | 54,330 | – | 0.18% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,565,000 | – | 231,417 | – | 0.17% | – |
| BAX | New | BAXTER INTL INC | $15,528,000 | – | 192,894 | – | 0.17% | – |
| AON | New | AON PLC | $15,471,000 | – | 64,799 | – | 0.17% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $15,313,000 | – | 148,856 | – | 0.17% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $15,058,000 | – | 93,634 | – | 0.17% | – |
| NEM | New | NEWMONT CORP | $15,006,000 | – | 236,758 | – | 0.17% | – |
| EWL | New | ISHARES INCmsci switzerland | $14,406,000 | – | 296,227 | – | 0.16% | – |
| ILMN | New | ILLUMINA INC | $13,341,000 | – | 28,193 | – | 0.15% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $12,951,000 | – | 202,523 | – | 0.14% | – |
| AGG | New | ISHARES TRcore us aggbd et | $11,746,000 | – | 101,850 | – | 0.13% | – |
| COO | New | COOPER COS INC | $11,754,000 | – | 29,662 | – | 0.13% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $11,711,000 | – | 344,642 | – | 0.13% | – |
| LLY | New | LILLY ELI & CO | $10,825,000 | – | 47,163 | – | 0.12% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $10,634,000 | – | 495,077 | – | 0.12% | – |
| COF | New | CAPITAL ONE FINL CORP | $10,471,000 | – | 67,687 | – | 0.12% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $10,127,000 | – | 108,680 | – | 0.11% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $9,831,000 | – | 987,162 | – | 0.11% | – |
| STLA | New | STELLANTIS N.V | $9,769,000 | – | 497,631 | – | 0.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,656,000 | – | 340,848 | – | 0.11% | – |
| INDA | New | ISHARES TRmsci india etf | $9,674,000 | – | 218,696 | – | 0.11% | – |
| TJX | New | TJX COS INC NEW | $9,645,000 | – | 143,061 | – | 0.11% | – |
| AVGO | New | BROADCOM INC | $9,565,000 | – | 20,059 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $9,562,000 | – | 167,695 | – | 0.11% | – |
| ROST | New | ROSS STORES INC | $9,320,000 | – | 75,158 | – | 0.10% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $9,255,000 | – | 228,285 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $9,015,000 | – | 90,961 | – | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $8,964,000 | – | 13,776 | – | 0.10% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $8,510,000 | – | 270,000 | – | 0.10% | – |
| CME | New | CME GROUP INC | $8,547,000 | – | 40,185 | – | 0.10% | – |
| SPGI | New | S&P GLOBAL INC | $8,216,000 | – | 20,018 | – | 0.09% | – |
| EBAY | New | EBAY INC. | $8,114,000 | – | 115,564 | – | 0.09% | – |
| PFE | New | PFIZER INC | $7,954,000 | – | 203,127 | – | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,797,000 | – | 365,099 | – | 0.09% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $7,817,000 | – | 600,000 | – | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $7,636,000 | – | 126,000 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $7,588,000 | – | 39,122 | – | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,566,000 | – | 32,987 | – | 0.08% | – |
| XBI | New | SPDR SER TRs&p biotech | $7,489,000 | – | 55,310 | – | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP | $7,388,000 | – | 101,464 | – | 0.08% | – |
| PINS | New | PINTEREST INCcl a | $7,384,000 | – | 93,529 | – | 0.08% | – |
| URI | New | UNITED RENTALS INC | $7,356,000 | – | 23,058 | – | 0.08% | – |
| NVR | New | NVR INC | $7,122,000 | – | 1,432 | – | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $7,074,000 | – | 35,735 | – | 0.08% | – |
| VRSN | New | VERISIGN INC | $6,889,000 | – | 30,255 | – | 0.08% | – |
| DHI | New | D R HORTON INC | $6,902,000 | – | 76,377 | – | 0.08% | – |
| UNP | New | UNION PAC CORP | $6,769,000 | – | 30,777 | – | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,837,000 | – | 33,910 | – | 0.08% | – |
| FAST | New | FASTENAL CO | $6,703,000 | – | 128,895 | – | 0.08% | – |
| ADSK | New | AUTODESK INC | $6,555,000 | – | 22,455 | – | 0.07% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $6,507,000 | – | 22,749 | – | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $6,433,000 | – | 45,174 | – | 0.07% | – |
| DXCM | New | DEXCOM INC | $6,429,000 | – | 15,056 | – | 0.07% | – |
| MS | New | MORGAN STANLEY | $6,365,000 | – | 69,422 | – | 0.07% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $6,201,000 | – | 85,780 | – | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,085,000 | – | 3,925 | – | 0.07% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $6,108,000 | – | 131,835 | – | 0.07% | – |
| KO | New | COCA COLA CO | $6,134,000 | – | 113,360 | – | 0.07% | – |
| HCA | New | HCA HEALTHCARE INC | $5,907,000 | – | 28,573 | – | 0.07% | – |
| WAT | New | WATERS CORP | $5,940,000 | – | 17,187 | – | 0.07% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $5,902,000 | – | 43,235 | – | 0.07% | – |
| EXPE | New | EXPEDIA GROUP INC | $5,928,000 | – | 36,213 | – | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,794,000 | – | 26,776 | – | 0.06% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $5,787,000 | – | 68,724 | – | 0.06% | – |
| DOW | New | DOW INC | $5,857,000 | – | 92,559 | – | 0.06% | – |
| ECL | New | ECOLAB INC | $5,734,000 | – | 27,840 | – | 0.06% | – |
| PKG | New | PACKAGING CORP AMER | $5,764,000 | – | 42,563 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,623,000 | – | 24,040 | – | 0.06% | – |
| INTC | New | INTEL CORP | $5,589,000 | – | 99,550 | – | 0.06% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,461,000 | – | 12,702 | – | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $5,488,000 | – | 149,573 | – | 0.06% | – |
| IBB | New | ISHARES TRishares biotech | $5,300,000 | – | 32,389 | – | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,275,000 | – | 18,980 | – | 0.06% | – |
| CI | New | CIGNA CORP NEW | $5,331,000 | – | 22,487 | – | 0.06% | – |
| BIIB | New | BIOGEN INC | $5,168,000 | – | 14,924 | – | 0.06% | – |
| CSCO | New | CISCO SYS INC | $5,200,000 | – | 98,113 | – | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,066,000 | – | 22,737 | – | 0.06% | – |
| HUM | New | HUMANA INC | $5,088,000 | – | 11,492 | – | 0.06% | – |
| WYNN | New | WYNN RESORTS LTD | $4,997,000 | – | 40,860 | – | 0.06% | – |
| SE | New | SEA LTDsponsord ads | $4,872,000 | – | 17,742 | – | 0.05% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,769,000 | – | 185,741 | – | 0.05% | – |
| CSGP | New | COSTAR GROUP INC | $4,572,000 | – | 55,200 | – | 0.05% | – |
| INFY | New | INFOSYS LTDsponsored adr | $4,471,000 | – | 210,211 | – | 0.05% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $4,412,000 | – | 100,000 | – | 0.05% | – |
| ERUS | New | ISHARES INCmsci russia etf | $4,207,000 | – | 95,000 | – | 0.05% | – |
| AMGN | New | AMGEN INC | $4,242,000 | – | 17,402 | – | 0.05% | – |
| AMED | New | AMEDISYS INC | $4,110,000 | – | 16,779 | – | 0.05% | – |
| CTXS | New | CITRIX SYS INC | $3,923,000 | – | 33,453 | – | 0.04% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,722,000 | – | 45,000 | – | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,732,000 | – | 70,835 | – | 0.04% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $3,646,000 | – | 100,000 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,711,000 | – | 100,000 | – | 0.04% | – |
| EQIX | New | EQUINIX INC | $3,582,000 | – | 4,463 | – | 0.04% | – |
| URTH | New | ISHARES INCmsci world etf | $3,530,000 | – | 27,891 | – | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,506,000 | – | 22,746 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $3,384,000 | – | 23,675 | – | 0.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $3,424,000 | – | 14,160 | – | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,336,000 | – | 61,430 | – | 0.04% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $3,296,000 | – | 32,573 | – | 0.04% | – |
| ECH | New | ISHARES INCmsci chile etf | $3,333,000 | – | 115,000 | – | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,082,000 | – | 23,624 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $2,946,000 | – | 42,776 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,962,000 | – | 30,000 | – | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,988,000 | – | 42,710 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,826,000 | – | 42,289 | – | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,768,000 | – | 9,621 | – | 0.03% | – |
| BOH | New | BANK HAWAII CORP | $2,737,000 | – | 32,500 | – | 0.03% | – |
| TSLA | New | TESLA INC | $2,588,000 | – | 3,807 | – | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,588,000 | – | 14,090 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,609,000 | – | 8,851 | – | 0.03% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $2,507,000 | – | 50,791 | – | 0.03% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $2,537,000 | – | 60,000 | – | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,504,000 | – | 22,160 | – | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $2,520,000 | – | 61,800 | – | 0.03% | – |
| HAL | New | HALLIBURTON CO | $2,390,000 | – | 103,390 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,376,000 | – | 6,004 | – | 0.03% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $2,362,000 | – | 40,290 | – | 0.03% | – |
| SQ | New | SQUARE INCcl a | $2,357,000 | – | 9,666 | – | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $2,358,000 | – | 37,384 | – | 0.03% | – |
| EPOL | New | ISHARES TRmsci poland etf | $2,254,000 | – | 105,000 | – | 0.02% | – |
| EWG | New | ISHARES INCmsci germany etf | $2,216,000 | – | 64,053 | – | 0.02% | – |
| BNTX | New | BIONTECH SEsponsored ads | $2,145,000 | – | 9,580 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,107,000 | – | 20,346 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,125,000 | – | 14,494 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,019,000 | – | 37,479 | – | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,093,000 | – | 5 | – | 0.02% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,032,000 | – | 8,300 | – | 0.02% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $1,929,000 | – | 95,711 | – | 0.02% | – |
| NTRA | New | NATERA INC | $1,945,000 | – | 17,133 | – | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $1,984,000 | – | 7,639 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $1,984,000 | – | 12,485 | – | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,878,000 | – | 21,798 | – | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,861,000 | – | 13,854 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,882,000 | – | 33,587 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,821,000 | – | 5,280 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $1,664,000 | – | 123,650 | – | 0.02% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $1,669,000 | – | 62,450 | – | 0.02% | – |
| TXG | New | 10X GENOMICS INC | $1,728,000 | – | 8,823 | – | 0.02% | – |
| GMED | New | GLOBUS MED INCcl a | $1,748,000 | – | 22,547 | – | 0.02% | – |
| GH | New | GUARDANT HEALTH INC | $1,691,000 | – | 13,616 | – | 0.02% | – |
| T | New | AT&T INC | $1,746,000 | – | 60,659 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $1,669,000 | – | 6,706 | – | 0.02% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $1,690,000 | – | 23,050 | – | 0.02% | – |
| NTAP | New | NETAPP INC | $1,593,000 | – | 19,466 | – | 0.02% | – |
| HPQ | New | HP INC | $1,587,000 | – | 52,559 | – | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,583,000 | – | 9,781 | – | 0.02% | – |
| PODD | New | INSULET CORP | $1,529,000 | – | 5,570 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,491,000 | – | 10,600 | – | 0.02% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,538,000 | – | 59,120 | – | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $1,513,000 | – | 4,865 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $1,514,000 | – | 15,730 | – | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,448,000 | – | 7,379 | – | 0.02% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $1,424,000 | – | 15,400 | – | 0.02% | – |
| PVH | New | PVH CORPORATION | $1,442,000 | – | 13,400 | – | 0.02% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,430,000 | – | 22,625 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $1,401,000 | – | 2,550 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,470,000 | – | 15,398 | – | 0.02% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $1,415,000 | – | 40,000 | – | 0.02% | – |
| ABMD | New | ABIOMED INC | $1,382,000 | – | 4,427 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,306,000 | – | 11,005 | – | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,231,000 | – | 9,432 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,254,000 | – | 3,379 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $1,254,000 | – | 21,200 | – | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $1,253,000 | – | 15,200 | – | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $1,271,000 | – | 19,400 | – | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,287,000 | – | 8,715 | – | 0.01% | – |
| INDY | New | ISHARES TRindia 50 etf | $1,296,000 | – | 27,730 | – | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,265,000 | – | 12,984 | – | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,139,000 | – | 32,585 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,174,000 | – | 34,822 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $1,165,000 | – | 20,450 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,173,000 | – | 13,749 | – | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,164,000 | – | 11,418 | – | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $1,162,000 | – | 25,000 | – | 0.01% | – |
| EWA | New | ISHARES INCmsci aust etf | $1,148,000 | – | 44,200 | – | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $1,194,000 | – | 10,807 | – | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,100,000 | – | 7,299 | – | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,120,000 | – | 17,700 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $1,056,000 | – | 10,610 | – | 0.01% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $1,090,000 | – | 53,750 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $1,093,000 | – | 7,800 | – | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,094,000 | – | 13,211 | – | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $1,057,000 | – | 6,354 | – | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $955,000 | – | 10,106 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $954,000 | – | 11,125 | – | 0.01% | – |
| EWW | New | ISHARES INCmsci mexico etf | $960,000 | – | 20,000 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $999,000 | – | 8,564 | – | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $932,000 | – | 10,360 | – | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $902,000 | – | 7,050 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $931,000 | – | 4,278 | – | 0.01% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $869,000 | – | 30,000 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $934,000 | – | 4,492 | – | 0.01% | – |
| QDEL | New | QUIDEL CORP | $896,000 | – | 6,992 | – | 0.01% | – |
| IFRA | New | ISHARES TRus infrastruc | $886,000 | – | 25,100 | – | 0.01% | – |
| ETSY | New | ETSY INC | $907,000 | – | 4,407 | – | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $883,000 | – | 3,643 | – | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $863,000 | – | 35,000 | – | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $811,000 | – | 4,417 | – | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $790,000 | – | 9,500 | – | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $830,000 | – | 5,000 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $680,000 | – | 3,425 | – | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $726,000 | – | 25,018 | – | 0.01% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $677,000 | – | 20,000 | – | 0.01% | – |
| BA | New | BOEING CO | $719,000 | – | 3,000 | – | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $761,000 | – | 89,630 | – | 0.01% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $741,000 | – | 35,664 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $740,000 | – | 10,100 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $719,000 | – | 8,615 | – | 0.01% | – |
| PTC | New | PTC INC | $653,000 | – | 4,625 | – | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $590,000 | – | 17,000 | – | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $634,000 | – | 9,700 | – | 0.01% | – |
| DSX | New | DIANA SHIPPING INC | $573,000 | – | 110,000 | – | 0.01% | – |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $518,000 | – | 9,589 | – | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $539,000 | – | 17,775 | – | 0.01% | – |
| SOXX | New | ISHARES TRishares semicdtr | $500,000 | – | 1,100 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $550,000 | – | 5,605 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $518,000 | – | 928 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $544,000 | – | 16,990 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $569,000 | – | 9,000 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $538,000 | – | 2,390 | – | 0.01% | – |
| HCAT | New | HEALTH CATALYST INC | $468,000 | – | 8,439 | – | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $488,000 | – | 10,000 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $417,000 | – | 6,802 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $464,000 | – | 530 | – | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $437,000 | – | 9,755 | – | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $470,000 | – | 460 | – | 0.01% | – |
| THD | New | ISHARES INCmsci thailnd etf | $449,000 | – | 5,760 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $464,000 | – | 3,100 | – | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDads | $411,000 | – | 11,600 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $487,000 | – | 2,039 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $348,000 | – | 6,937 | – | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $322,000 | – | 7,119 | – | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $373,000 | – | 1,350 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $329,000 | – | 225 | – | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $356,000 | – | 12,913 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $403,000 | – | 20,000 | – | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $334,000 | – | 838 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $336,000 | – | 11,119 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $400,000 | – | 12,800 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $327,000 | – | 24,000 | – | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $391,000 | – | 2,925 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $381,000 | – | 2,550 | – | 0.00% | – |
| EIX | New | EDISON INTL | $387,000 | – | 6,700 | – | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $319,000 | – | 6,677 | – | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $241,000 | – | 600 | – | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $273,000 | – | 1,000 | – | 0.00% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $268,000 | – | 22,917 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $260,000 | – | 2,770 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $226,000 | – | 8,591 | – | 0.00% | – |
| PLD | New | PROLOGIS INC. | $298,000 | – | 2,490 | – | 0.00% | – |
| APTV | New | APTIV PLC | $267,000 | – | 1,700 | – | 0.00% | – |
| UI | New | UBIQUITI INC | $287,000 | – | 920 | – | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $228,000 | – | 6,555 | – | 0.00% | – |
| LMND | New | LEMONADE INC | $243,000 | – | 2,223 | – | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $225,000 | – | 4,000 | – | 0.00% | – |
| WMT | New | WALMART INC | $226,000 | – | 1,600 | – | 0.00% | – |
| CNYA | New | ISHARES TRmsci china a | $289,000 | – | 6,530 | – | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $259,000 | – | 8,379 | – | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $249,000 | – | 9,000 | – | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $252,000 | – | 2,245 | – | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $228,000 | – | 2,627 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $205,000 | – | 760 | – | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $209,000 | – | 9,000 | – | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $222,000 | – | 3,809 | – | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $220,000 | – | 4,175 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $218,000 | – | 2,819 | – | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $219,000 | – | 2,000 | – | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $208,000 | – | 3,000 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $207,000 | – | 1,800 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $208,000 | – | 600 | – | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $210,000 | – | 2,835 | – | 0.00% | – |
| XPL | New | SOLITARIO ZINC CORP | $67,000 | – | 100,000 | – | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $120,000 | – | 20,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRO | Exit | MARATHON OIL CORP | $0 | – | -24,000 | – | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -13,200 | – | -0.00% | – |
| XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -100,000 | – | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -27,300 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -12,800 | – | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -17,800 | – | -0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -20,000 | – | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -110,000 | – | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -95,005 | – | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,200 | – | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -8,379 | – | -0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -11,000 | – | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,600 | – | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -600 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,000 | – | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -6,900 | – | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,034 | – | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,937 | – | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -8,000 | – | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -20,000 | – | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -833 | – | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,251 | – | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,500 | – | -0.00% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -6,530 | – | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -8,600 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,560 | – | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -6,975 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,947 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,700 | – | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,000 | – | -0.01% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -5,760 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,050 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,130 | – | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,700 | – | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,310 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,815 | – | -0.01% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -9,589 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -25,000 | – | -0.01% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -1,400 | – | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,500 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -24,050 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -44,380 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -10,045 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,925 | – | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,000 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,883 | – | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,411 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -568 | – | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -35,000 | – | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -5,012 | – | -0.01% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -20,000 | – | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -8,670 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,120 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -59,695 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -928 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -3,100 | – | -0.01% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -37,736 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,460 | – | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -30,000 | – | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -25,000 | – | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,620 | – | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -11,260 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -87,647 | – | -0.01% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -17,730 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,161 | – | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -20,000 | – | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,787 | – | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,400 | – | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -4,705 | – | -0.01% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -30,000 | – | -0.01% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -25,000 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,360 | – | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -8,236 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,525 | – | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -7,900 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -17,750 | – | -0.01% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -7,972 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -13,249 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,015 | – | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -44,200 | – | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,509 | – | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -11,788 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,730 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -10,300 | – | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -61,666 | – | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -23,330 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -9,846 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,740 | – | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -9,123 | – | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -30,180 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,400 | – | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -80,000 | – | -0.02% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -15,400 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -20,320 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -10,600 | – | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -7,650 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -20,420 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -34,050 | – | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,861 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -63,180 | – | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -49,860 | – | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -90,000 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -8,860 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -44,729 | – | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,865 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -118,390 | – | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -9,349 | – | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -9,011 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -80,302 | – | -0.02% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -83,750 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -9,910 | – | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | – | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -45,275 | – | -0.02% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -56,099 | – | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -25,240 | – | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -13,827 | – | -0.03% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -33,615 | – | -0.03% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -105,000 | – | -0.03% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -83,450 | – | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -62,200 | – | -0.03% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -60,000 | – | -0.03% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -55,963 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -15,575 | – | -0.03% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -90,000 | – | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -18,142 | – | -0.03% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -12,435 | – | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -15,792 | – | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -96,780 | – | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,950 | – | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,180 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,070 | – | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -59,900 | – | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -22,070 | – | -0.04% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -100,000 | – | -0.04% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -191,671 | – | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -30,046 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -30,000 | – | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -10,200 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -19,600 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -51,863 | – | -0.05% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -95,000 | – | -0.05% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -256,904 | – | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -40,740 | – | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -47,266 | – | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -30,288 | – | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -74,024 | – | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -54,130 | – | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -37,076 | – | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -15,547 | – | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -75,674 | – | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -19,613 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -61,790 | – | -0.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -28,226 | – | -0.06% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -49,473 | – | -0.06% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -66,300 | – | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -32,235 | – | -0.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -20,029 | – | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -50,666 | – | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -114,994 | – | -0.06% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -242,550 | – | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -286,497 | – | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -25,626 | – | -0.07% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -156,985 | – | -0.07% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -64,574 | – | -0.07% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -88,656 | – | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -15,891 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -38,080 | – | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -52,936 | – | -0.07% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -34,630 | – | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -78,531 | – | -0.07% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -102,635 | – | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -11,864 | – | -0.07% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -100,000 | – | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -39,523 | – | -0.08% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -6,064 | – | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -22,766 | – | -0.08% | – |
| VMW | Exit | VMWARE INC | $0 | – | -37,052 | – | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -16,142 | – | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -76,580 | – | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -198,341 | – | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -18,576 | – | -0.09% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -270,000 | – | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -27,524 | – | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -126,000 | – | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -118,760 | – | -0.09% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -53,550 | – | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -39,567 | – | -0.09% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -715,500 | – | -0.09% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -17,920 | – | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -152,867 | – | -0.09% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -65,765 | – | -0.09% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -27,535 | – | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -31,418 | – | -0.09% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -22,630 | – | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -44,003 | – | -0.10% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -96,280 | – | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -177,333 | – | -0.10% | – |
| NVR | Exit | NVR INC | $0 | – | -1,556 | – | -0.10% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -190,153 | – | -0.10% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -153,048 | – | -0.10% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -122,709 | – | -0.10% | – |
| QRVO | Exit | QORVO INC | $0 | – | -49,559 | – | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -142,831 | – | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -33,126 | – | -0.10% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -43,380 | – | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -21,380 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -92,243 | – | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -19,150 | – | -0.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -41,939 | – | -0.11% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -79,292 | – | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -129,241 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -174,320 | – | -0.12% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -114,854 | – | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -148,610 | – | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -194,869 | – | -0.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -23,206 | – | -0.13% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -67,300 | – | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -52,693 | – | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -34,330 | – | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -171,894 | – | -0.13% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -205,482 | – | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -252,512 | – | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -47,166 | – | -0.14% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -247,758 | – | -0.14% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -130,936 | – | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -136,922 | – | -0.15% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -338,367 | – | -0.15% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -830,631 | – | -0.15% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -130,503 | – | -0.15% | – |
| LIN | Exit | LINDE PLC | $0 | – | -44,597 | – | -0.16% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -32,777 | – | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -53,720 | – | -0.16% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -279,808 | – | -0.17% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -94,850 | – | -0.17% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -274,765 | – | -0.17% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -280,228 | – | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -328,764 | – | -0.18% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -21,940 | – | -0.18% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -238,363 | – | -0.19% | – |
| ALC | Exit | ALCON AG | $0 | – | -226,498 | – | -0.20% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -95,962 | – | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -137,294 | – | -0.20% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -19,011 | – | -0.20% | – |
| AON | Exit | AON PLC | $0 | – | -66,857 | – | -0.21% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -63,458 | – | -0.21% | – |
| AME | Exit | AMETEK INC | $0 | – | -144,356 | – | -0.22% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -183,395 | – | -0.22% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -61,098 | – | -0.23% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -147,866 | – | -0.24% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -253,889 | – | -0.24% | – |
| DE | Exit | DEERE & CO | $0 | – | -75,000 | – | -0.25% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -600,017 | – | -0.26% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -62,424 | – | -0.26% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -44,777 | – | -0.27% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -295,972 | – | -0.27% | – |
| COO | Exit | COOPER COS INC | $0 | – | -53,137 | – | -0.27% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -322,602 | – | -0.28% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -173,859 | – | -0.29% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -436,275 | – | -0.29% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -12,083 | – | -0.31% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -404,900 | – | -0.33% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -76,656 | – | -0.34% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -2,049,968 | – | -0.35% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,002,598 | – | -0.36% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -919,018 | – | -0.36% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -239,692 | – | -0.37% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,015,851 | – | -0.37% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -224,910 | – | -0.37% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -172,378 | – | -0.41% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -56,492 | – | -0.42% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -111,989 | – | -0.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -102,507 | – | -0.43% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -91,583 | – | -0.46% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -225,672 | – | -0.47% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -531,757 | – | -0.48% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -492,700 | – | -0.51% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -305,919 | – | -0.60% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -322,429 | – | -0.60% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -590,319 | – | -0.62% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -490,434 | – | -0.64% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -263,301 | – | -0.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -132,836 | – | -0.67% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -538,202 | – | -0.67% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -315,035 | – | -0.84% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -434,265 | – | -0.97% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -688,831 | – | -1.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -354,593 | – | -1.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -763,953 | – | -1.34% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -284,101 | – | -1.45% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -244,981 | – | -1.63% | – |
| V | Exit | VISA INC | $0 | – | -756,084 | – | -2.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -490,843 | – | -2.31% | – |
| MMM | Exit | 3M CO | $0 | – | -1,265,581 | – | -3.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -775,380 | – | -3.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,059,939 | – | -3.37% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,152,446 | – | -3.37% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -175,934 | – | -3.90% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -178,609 | – | -3.96% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,805,166 | – | -4.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,685,894 | – | -4.30% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,115,963 | – | -4.43% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,385,706 | – | -4.60% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,887,439 | – | -4.72% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,806,342 | – | -5.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -231,326 | – | -11.00% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $728,383,000 | +12.3% | 231,326 | -1.6% | 11.00% | +1.3% |
| NKE | Buy | NIKE INCcl b | $352,308,000 | +30.1% | 2,806,342 | +1.6% | 5.32% | +17.4% |
| ZTS | Buy | ZOETIS INCcl a | $312,126,000 | +22.0% | 1,887,439 | +1.1% | 4.72% | +10.1% |
| MCD | Buy | MCDONALDS CORP | $304,149,000 | +20.3% | 1,385,706 | +1.1% | 4.60% | +8.6% |
| PEP | Buy | PEPSICO INC | $293,272,000 | +8.0% | 2,115,963 | +3.1% | 4.43% | -2.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $284,367,000 | +8.0% | 3,685,894 | +2.6% | 4.30% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $268,753,000 | +8.1% | 1,805,166 | +2.1% | 4.06% | -2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $262,484,000 | +6.1% | 178,609 | +2.1% | 3.96% | -4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $257,849,000 | +2.8% | 175,934 | -0.5% | 3.90% | -7.2% |
| MRNA | Sell | MODERNA INC | $223,036,000 | +5.5% | 3,152,446 | -4.3% | 3.37% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $222,937,000 | +3.1% | 1,059,939 | -0.2% | 3.37% | -6.9% |
| FB | Buy | FACEBOOK INCcl a | $203,072,000 | +18.8% | 775,380 | +3.0% | 3.07% | +7.2% |
| MMM | Buy | 3M CO | $202,721,000 | +3.4% | 1,265,581 | +0.7% | 3.06% | -6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $153,030,000 | +18.4% | 490,843 | +12.0% | 2.31% | +6.9% |
| V | Buy | VISA INC | $151,194,000 | +7.9% | 756,084 | +4.2% | 2.28% | -2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $108,164,000 | +26.9% | 244,981 | +4.1% | 1.63% | +14.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $96,074,000 | +15.4% | 284,101 | +0.9% | 1.45% | +4.1% |
| AAPL | Buy | APPLE INC | $88,473,000 | +8.5% | 763,953 | +241.8% | 1.34% | -2.1% |
| DHR | Buy | DANAHER CORPORATION | $76,355,000 | +23.7% | 354,593 | +1.6% | 1.15% | +11.7% |
| MDT | Buy | MEDTRONIC PLC | $71,583,000 | +23.4% | 688,831 | +8.8% | 1.08% | +11.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $63,928,000 | +10.0% | 434,265 | +0.2% | 0.97% | -0.7% |
| GLD | Buy | SPDR GOLD TR | $55,799,000 | +6.1% | 315,035 | +0.3% | 0.84% | -4.2% |
| MRK | Buy | MERCK & CO. INC | $44,644,000 | +16.6% | 538,202 | +8.7% | 0.67% | +5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $44,484,000 | -21.2% | 132,836 | -27.4% | 0.67% | -28.9% |
| HON | Sell | HONEYWELL INTL INC | $43,342,000 | +11.1% | 263,301 | -2.4% | 0.66% | +0.3% |
| SBUX | Buy | STARBUCKS CORP | $42,138,000 | +48.1% | 490,434 | +26.8% | 0.64% | +33.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $40,980,000 | +16.9% | 590,319 | -4.3% | 0.62% | +5.5% |
| DIS | Sell | DISNEY WALT CO | $40,007,000 | +4.2% | 322,429 | -6.4% | 0.60% | -6.1% |
| EA | Sell | ELECTRONIC ARTS INC | $39,895,000 | -9.8% | 305,919 | -8.7% | 0.60% | -18.5% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $33,942,000 | +10.5% | 492,700 | -3.0% | 0.51% | -0.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $31,411,000 | +2.1% | 531,757 | -5.1% | 0.48% | -7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $31,366,000 | +72.8% | 225,672 | +48.7% | 0.47% | +55.9% |
| CTAS | Sell | CINTAS CORP | $30,482,000 | +23.9% | 91,583 | -0.9% | 0.46% | +11.7% |
| HD | Sell | HOME DEPOT INC | $28,467,000 | +10.1% | 102,507 | -0.7% | 0.43% | -0.7% |
| CRM | Buy | SALESFORCE COM INC | $28,145,000 | +35.5% | 111,989 | +1.0% | 0.42% | +22.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $27,705,000 | +27.5% | 56,492 | +13.2% | 0.42% | +15.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $26,844,000 | -6.5% | 172,378 | -14.5% | 0.41% | -15.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $24,590,000 | +3.2% | 224,910 | -1.8% | 0.37% | -7.0% |
| BAC | Buy | BK OF AMERICA CORP | $24,472,000 | +22.6% | 1,015,851 | +20.9% | 0.37% | +10.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $24,437,000 | +27.8% | 239,692 | +9.0% | 0.37% | +15.3% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $24,152,000 | +152.0% | 919,018 | +151.4% | 0.36% | +128.1% |
| WFC | Buy | WELLS FARGO CO NEW | $23,571,000 | -7.3% | 1,002,598 | +0.9% | 0.36% | -16.4% |
| UBS | Sell | UBS GROUP AG | $22,983,000 | -4.3% | 2,049,968 | -1.7% | 0.35% | -13.7% |
| MCO | Sell | MOODYS CORP | $22,219,000 | -0.0% | 76,656 | -5.3% | 0.34% | -9.7% |
| ROL | Buy | ROLLINS INC | $21,942,000 | +30.3% | 404,900 | +1.9% | 0.33% | +17.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $20,670,000 | +12.8% | 12,083 | +5.0% | 0.31% | +1.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $19,235,000 | +15.6% | 436,275 | +4.9% | 0.29% | +4.3% |
| ABT | Buy | ABBOTT LABS | $18,921,000 | +24.2% | 173,859 | +4.4% | 0.29% | +12.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $18,533,000 | +18.0% | 322,602 | +5.1% | 0.28% | +6.5% |
| COO | Sell | COOPER COS INC | $17,914,000 | +17.2% | 53,137 | -1.4% | 0.27% | +5.9% |
| ORCL | Sell | ORACLE CORP | $17,670,000 | +7.0% | 295,972 | -1.0% | 0.27% | -3.3% |
| IDXX | Sell | IDEXX LABS INC | $17,602,000 | +7.8% | 44,777 | -9.4% | 0.27% | -2.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,344,000 | -40.1% | 62,424 | -46.7% | 0.26% | -46.0% |
| GOLD | Sell | BARRICK GOLD CORP | $16,866,000 | +4.1% | 600,017 | -0.2% | 0.26% | -5.9% |
| NEM | Sell | NEWMONT CORP | $16,109,000 | +1.7% | 253,889 | -1.1% | 0.24% | -8.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $15,597,000 | +2.3% | 147,866 | -2.9% | 0.24% | -7.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $15,425,000 | +174.1% | 61,098 | +177.9% | 0.23% | +147.9% |
| BAX | Buy | BAXTER INTL INC | $14,749,000 | +41.4% | 183,395 | +51.4% | 0.22% | +27.4% |
| AME | Buy | AMETEK INC | $14,349,000 | +13.3% | 144,356 | +1.8% | 0.22% | +2.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $13,850,000 | +91.6% | 63,458 | +65.6% | 0.21% | +72.7% |
| AON | Sell | AON PLC | $13,793,000 | +1.2% | 66,857 | -5.6% | 0.21% | -8.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,489,000 | +41.9% | 19,011 | +13.9% | 0.20% | +28.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,217,000 | +5.0% | 137,294 | +2.6% | 0.20% | -5.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $13,064,000 | +13.2% | 95,962 | -0.7% | 0.20% | +2.1% |
| ALC | Sell | ALCON AG | $12,894,000 | -3.5% | 226,498 | -2.7% | 0.20% | -12.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,497,000 | +2.1% | 238,363 | -2.0% | 0.19% | -7.8% |
| NVDA | Sell | NVIDIA CORPORATION | $11,874,000 | +41.5% | 21,940 | -0.7% | 0.18% | +27.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,691,000 | +25.8% | 328,764 | -4.3% | 0.18% | +13.5% |
| EWL | Buy | ISHARES INCmsci switzerland | $11,509,000 | +150.1% | 280,228 | +137.3% | 0.17% | +126.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $11,224,000 | +18.7% | 274,765 | -0.8% | 0.17% | +7.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,198,000 | +23.2% | 94,850 | +23.4% | 0.17% | +11.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $10,957,000 | +7.6% | 279,808 | +0.8% | 0.17% | -2.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,796,000 | -0.9% | 53,720 | -2.6% | 0.16% | -10.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $10,730,000 | +30.6% | 32,777 | +9.5% | 0.16% | +17.4% |
| LIN | Buy | LINDE PLC | $10,559,000 | +1434.7% | 44,597 | +1274.3% | 0.16% | +1233.3% |
| LOGI | Buy | LOGITECH INTL S A | $10,182,000 | +26.3% | 130,503 | +5.7% | 0.15% | +14.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $9,897,000 | +17.0% | 338,367 | +14.6% | 0.15% | +5.6% |
| CVX | Sell | CHEVRON CORP NEW | $9,858,000 | -19.8% | 136,922 | -0.6% | 0.15% | -27.7% |
| MCHI | Sell | ISHARES TRmsci china etf | $9,712,000 | -27.2% | 130,936 | -35.7% | 0.15% | -34.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,467,000 | -5.5% | 247,758 | -13.1% | 0.14% | -14.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,293,000 | +30.0% | 47,166 | +15.0% | 0.14% | +16.7% |
| PFE | Sell | PFIZER INC | $9,267,000 | +0.9% | 252,512 | -10.1% | 0.14% | -9.1% |
| INTC | Buy | INTEL CORP | $8,901,000 | -0.4% | 171,894 | +15.0% | 0.13% | -10.7% |
| LOW | Sell | LOWES COS INC | $8,740,000 | +14.2% | 52,693 | -7.0% | 0.13% | +3.1% |
| AMGN | Buy | AMGEN INC | $8,725,000 | +7.9% | 34,330 | +0.2% | 0.13% | -2.2% |
| AVGO | Sell | BROADCOM INC | $8,454,000 | +8.5% | 23,206 | -6.0% | 0.13% | -1.5% |
| C | Buy | CITIGROUP INC | $8,401,000 | +13.0% | 194,869 | +33.9% | 0.13% | +2.4% |
| TJX | Sell | TJX COS INC NEW | $8,270,000 | +8.0% | 148,610 | -1.9% | 0.12% | -2.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,064,000 | +7.7% | 174,320 | -9.3% | 0.12% | -2.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,096,000 | +20.3% | 114,854 | +12.2% | 0.12% | +8.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,792,000 | -1.4% | 129,241 | -3.9% | 0.12% | -10.6% |
| ROST | Sell | ROSS STORES INC | $7,400,000 | -7.9% | 79,292 | -15.9% | 0.11% | -16.4% |
| CME | Buy | CME GROUP INC | $7,017,000 | +1349.8% | 41,939 | +1309.7% | 0.11% | +1225.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,917,000 | +9.4% | 92,243 | +2.2% | 0.10% | -1.9% |
| ECL | Sell | ECOLAB INC | $6,620,000 | -7.4% | 33,126 | -7.8% | 0.10% | -16.7% |
| ILMN | Buy | ILLUMINA INC | $6,608,000 | +60.9% | 21,380 | +92.8% | 0.10% | +44.9% |
| FAST | Buy | FASTENAL CO | $6,440,000 | +5.7% | 142,831 | +0.5% | 0.10% | -4.9% |
| INDA | Sell | ISHARES TRmsci india etf | $6,435,000 | -27.6% | 190,153 | -37.9% | 0.10% | -34.9% |
| EBAY | Sell | EBAY INC. | $6,393,000 | -43.8% | 122,709 | -43.4% | 0.10% | -48.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $6,428,000 | +5.9% | 153,048 | +0.1% | 0.10% | -4.9% |
| QRVO | Sell | QORVO INC | $6,394,000 | +15.6% | 49,559 | -1.0% | 0.10% | +4.3% |
| EOG | Buy | EOG RES INC | $6,373,000 | -20.1% | 177,333 | +12.6% | 0.10% | -27.8% |
| NVR | Sell | NVR INC | $6,353,000 | +24.0% | 1,556 | -1.0% | 0.10% | +11.6% |
| TXN | Sell | TEXAS INSTRS INC | $6,283,000 | +4.3% | 44,003 | -7.3% | 0.10% | -5.9% |
| UNP | Sell | UNION PAC CORP | $6,185,000 | +14.7% | 31,418 | -1.5% | 0.09% | +3.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,076,000 | -3.2% | 27,535 | -6.5% | 0.09% | -12.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,030,000 | +10.4% | 65,765 | -1.0% | 0.09% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $6,021,000 | -5.0% | 152,867 | +12.5% | 0.09% | -14.2% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $6,033,000 | -13.5% | 715,500 | -2.5% | 0.09% | -22.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $5,967,000 | -32.1% | 53,550 | -31.8% | 0.09% | -38.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,927,000 | -51.6% | 39,567 | -53.8% | 0.09% | -56.1% |
| KO | Sell | COCA COLA CO | $5,863,000 | +6.6% | 118,760 | -3.5% | 0.09% | -3.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,858,000 | +21.3% | 126,000 | +4.1% | 0.09% | +8.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,770,000 | +8.7% | 27,524 | -1.2% | 0.09% | -2.2% |
| VOO | Sell | VANGUARD INDEX FDS | $5,715,000 | -48.9% | 18,576 | -52.9% | 0.09% | -54.0% |
| T | Sell | AT&T INC | $5,655,000 | -31.2% | 198,341 | -27.0% | 0.08% | -38.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,503,000 | +11.4% | 76,580 | -3.0% | 0.08% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $5,355,000 | +1.2% | 16,142 | -1.3% | 0.08% | -9.0% |
| VMW | Sell | VMWARE INC | $5,323,000 | -8.4% | 37,052 | -1.2% | 0.08% | -17.5% |
| ADSK | Sell | AUTODESK INC | $5,259,000 | -11.7% | 22,766 | -8.6% | 0.08% | -21.0% |
| CSGP | Sell | COSTAR GROUP INC | $5,145,000 | +15.2% | 6,064 | -3.5% | 0.08% | +4.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,068,000 | +2.8% | 39,523 | -1.0% | 0.08% | -7.2% |
| HUM | Sell | HUMANA INC | $4,910,000 | +5.3% | 11,864 | -1.3% | 0.07% | -5.1% |
| LNG | Sell | CHENIERE ENERGY INC | $4,749,000 | -5.5% | 102,635 | -1.3% | 0.07% | -14.3% |
| AMAT | Sell | APPLIED MATLS INC | $4,669,000 | -2.8% | 78,531 | -1.2% | 0.07% | -11.2% |
| ABBV | Sell | ABBVIE INC | $4,637,000 | -11.1% | 52,936 | -0.3% | 0.07% | -19.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $4,477,000 | +16.7% | 88,656 | -1.5% | 0.07% | +6.2% |
| BIIB | Sell | BIOGEN INC | $4,508,000 | +4.2% | 15,891 | -1.7% | 0.07% | -5.6% |
| CI | Buy | CIGNA CORP NEW | $4,341,000 | +123.3% | 25,626 | +147.3% | 0.07% | +100.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,283,000 | +40.4% | 286,497 | -0.4% | 0.06% | +27.5% |
| COG | Sell | CABOT OIL & GAS CORP | $4,211,000 | -0.3% | 242,550 | -1.4% | 0.06% | -9.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,166,000 | +17.1% | 114,994 | +9.0% | 0.06% | +5.0% |
| VRSN | Sell | VERISIGN INC | $4,103,000 | -2.3% | 20,029 | -1.4% | 0.06% | -11.4% |
| HCA | Sell | HCA HEALTHCARE INC | $4,019,000 | +15.9% | 32,235 | -9.7% | 0.06% | +5.2% |
| IGIB | Sell | ISHARES TR | $4,032,000 | -26.0% | 66,300 | -26.5% | 0.06% | -33.0% |
| CTXS | Sell | CITRIX SYS INC | $3,887,000 | -8.1% | 28,226 | -1.3% | 0.06% | -16.9% |
| GILD | Sell | GILEAD SCIENCES INC | $3,905,000 | -24.7% | 61,790 | -8.3% | 0.06% | -32.2% |
| WAT | Buy | WATERS CORP | $3,838,000 | +22.0% | 19,613 | +12.5% | 0.06% | +9.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,554,000 | -38.3% | 75,674 | -32.3% | 0.05% | -43.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,513,000 | +59.6% | 15,547 | +51.7% | 0.05% | +43.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,470,000 | +7.0% | 54,130 | -2.1% | 0.05% | -3.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,432,000 | +6.5% | 37,076 | -1.4% | 0.05% | -3.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,454,000 | +0.8% | 74,024 | -1.7% | 0.05% | -8.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,466,000 | +71.8% | 30,288 | +68.4% | 0.05% | +52.9% |
| WYNN | Buy | WYNN RESORTS LTD | $3,394,000 | +7.1% | 47,266 | +11.1% | 0.05% | -3.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,375,000 | +120.9% | 40,740 | +120.5% | 0.05% | +96.2% |
| CLR | Sell | CONTINENTAL RES INC | $3,155,000 | -30.8% | 256,904 | -1.3% | 0.05% | -36.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,085,000 | +48.3% | 51,863 | +37.5% | 0.05% | +34.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,831,000 | +13.2% | 10,200 | +5.2% | 0.04% | +2.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,679,000 | -1.1% | 30,046 | +3.9% | 0.04% | -11.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,619,000 | +168.6% | 191,671 | +91.7% | 0.04% | +150.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,576,000 | +8.9% | 22,070 | -2.5% | 0.04% | -2.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,590,000 | +9.5% | 59,900 | +0.3% | 0.04% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,381,000 | -17.5% | 11,180 | -30.8% | 0.04% | -25.0% |
| NOW | Sell | SERVICENOW INC | $2,401,000 | +6.1% | 4,950 | -11.4% | 0.04% | -5.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,329,000 | +7.9% | 96,780 | +3.8% | 0.04% | -2.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,288,000 | +20.5% | 15,792 | +7.0% | 0.04% | +9.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,342,000 | -57.6% | 12,435 | -61.7% | 0.04% | -62.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,183,000 | +5.2% | 18,142 | -6.1% | 0.03% | -5.7% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $2,122,000 | +88.3% | 55,963 | +81.2% | 0.03% | +68.4% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,829,000 | -11.1% | 83,450 | -13.4% | 0.03% | -17.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,750,000 | -34.0% | 13,827 | -37.5% | 0.03% | -40.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,633,000 | +36.9% | 25,240 | +44.7% | 0.02% | +25.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,646,000 | -0.5% | 45,275 | -2.8% | 0.02% | -10.7% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,634,000 | -23.8% | 56,099 | -29.0% | 0.02% | -30.6% |
| AMP | Sell | AMERIPRISE FINL INC | $1,527,000 | -1.3% | 9,910 | -3.9% | 0.02% | -11.5% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,446,000 | -14.3% | 83,750 | -10.7% | 0.02% | -21.4% |
| HAL | Sell | HALLIBURTON CO | $1,427,000 | -7.5% | 118,390 | -0.4% | 0.02% | -15.4% |
| SE | Buy | SEA LTDsponsord ads | $1,440,000 | +163.7% | 9,349 | +83.5% | 0.02% | +144.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,340,000 | -31.1% | 44,729 | -13.0% | 0.02% | -39.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,213,000 | +65.3% | 20,420 | +57.1% | 0.02% | +50.0% |
| DXCM | Sell | DEXCOM INC | $1,179,000 | -1.9% | 2,861 | -3.5% | 0.02% | -10.0% |
| ITA | Sell | ISHARES TRus aer def etf | $1,210,000 | -47.9% | 7,650 | -45.7% | 0.02% | -53.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,216,000 | +20.5% | 10,600 | +12.8% | 0.02% | +5.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,169,000 | -36.1% | 34,050 | -16.7% | 0.02% | -41.9% |
| FLIR | Buy | FLIR SYS INC | $1,082,000 | -4.6% | 30,180 | +7.9% | 0.02% | -15.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $973,000 | +5.2% | 2,740 | -10.2% | 0.02% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $985,000 | +0.3% | 9,846 | -8.2% | 0.02% | -6.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $902,000 | +42.5% | 61,666 | +37.6% | 0.01% | +27.3% |
| EWA | Sell | ISHARES INCmsci aust etf | $872,000 | -62.8% | 44,200 | -63.7% | 0.01% | -66.7% |
| TSLA | New | TESLA INC | $864,000 | – | 2,015 | – | 0.01% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $877,000 | -29.7% | 6,509 | -29.8% | 0.01% | -38.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $762,000 | -17.1% | 13,249 | -11.1% | 0.01% | -20.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $712,000 | -41.2% | 8,236 | -41.1% | 0.01% | -45.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $664,000 | -5.4% | 2,787 | -0.1% | 0.01% | -16.7% |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $687,000 | – | 25,000 | – | 0.01% | – |
| IQV | Buy | IQVIA HLDGS INC | $694,000 | +52.9% | 4,400 | +37.5% | 0.01% | +25.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $629,000 | -25.0% | 4,705 | -25.0% | 0.01% | -28.6% |
| F | Sell | FORD MTR CO DEL | $584,000 | +7.6% | 87,647 | -1.9% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $610,000 | +8.5% | 11,260 | -1.2% | 0.01% | 0.0% |
| INDY | New | ISHARES TRindia 50 etf | $618,000 | – | 17,730 | – | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $588,000 | +9.7% | 2,161 | +17.1% | 0.01% | 0.0% |
| PVH | Buy | PVH CORPORATION | $517,000 | +131.8% | 8,670 | +86.5% | 0.01% | +100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $541,000 | -32.4% | 59,695 | -10.2% | 0.01% | -38.5% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $560,000 | +42.9% | 37,736 | +29.4% | 0.01% | +14.3% |
| BA | Sell | BOEING CO | $512,000 | -39.6% | 3,100 | -33.0% | 0.01% | -42.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $519,000 | +77.7% | 2,120 | +66.7% | 0.01% | +60.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $472,000 | -5.0% | 10,045 | -8.6% | 0.01% | -12.5% |
| EQIX | Buy | EQUINIX INC | $432,000 | +40.3% | 568 | +29.7% | 0.01% | +40.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $461,000 | +40.1% | 1,000 | +28.2% | 0.01% | +16.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $488,000 | +100.8% | 4,411 | +94.7% | 0.01% | +75.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $470,000 | +49.7% | 5,883 | +29.5% | 0.01% | +40.0% |
| SLB | Sell | SCHLUMBERGER LTD | $374,000 | -80.4% | 24,050 | -76.9% | 0.01% | -81.2% |
| SOXX | New | ISHARES TRphlx semicnd etf | $426,000 | – | 1,400 | – | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $392,000 | -1.0% | 3,815 | +1.3% | 0.01% | -14.3% |
| THD | Sell | ISHARES INCmsci thailnd etf | $361,000 | -41.7% | 5,760 | -34.2% | 0.01% | -50.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $300,000 | – | 1,000 | – | 0.01% | – |
| TWTR | Sell | TWITTER INC | $309,000 | -52.8% | 6,947 | -68.3% | 0.01% | -54.5% |
| USB | Sell | US BANCORP DEL | $360,000 | -11.5% | 10,050 | -9.0% | 0.01% | -28.6% |
| EIX | Buy | EDISON INTL | $341,000 | +57.1% | 6,700 | +67.5% | 0.01% | +25.0% |
| APTV | Sell | APTIV PLC | $339,000 | -88.5% | 3,700 | -90.2% | 0.01% | -89.8% |
| CSIQ | New | CANADIAN SOLAR INC | $245,000 | – | 6,975 | – | 0.00% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $259,000 | -67.2% | 833 | -70.6% | 0.00% | -69.2% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $253,000 | – | 20,000 | – | 0.00% | – |
| ETSY | New | ETSY INC | $274,000 | – | 2,251 | – | 0.00% | – |
| WMT | New | WALMART INC | $224,000 | – | 1,600 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $222,000 | – | 1,034 | – | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $223,000 | -33.0% | 8,379 | -32.3% | 0.00% | -50.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $206,000 | -6.4% | 11,000 | -5.9% | 0.00% | -25.0% |
| PLD | New | PROLOGIS INC. | $201,000 | – | 2,000 | – | 0.00% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $214,000 | -15.1% | 95,005 | +35.0% | 0.00% | -25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $128,000 | -60.0% | 12,800 | -26.9% | 0.00% | -60.0% |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -13,000 | – | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,173 | – | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -17,000 | – | -0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -2,218 | – | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -4,100 | – | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -2,933 | – | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,300 | – | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -16,200 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,290 | – | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -3,400 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,530 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,650 | – | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -5,350 | – | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -6,076 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,790 | – | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -46,037 | – | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -28,400 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -8,997 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -15,099 | – | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,331 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,700 | – | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -24,132 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -40,000 | – | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -28,000 | – | -0.05% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -667,582 | – | -0.14% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -290,542 | – | -0.16% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $648,645,000 | – | 235,117 | – | 10.86% | – |
| PEP | New | PEPSICO INC | $271,568,000 | – | 2,053,292 | – | 4.55% | – |
| NKE | New | NIKE INCcl b | $270,768,000 | – | 2,761,526 | – | 4.53% | – |
| CL | New | COLGATE PALMOLIVE CO | $263,207,000 | – | 3,592,782 | – | 4.41% | – |
| ZTS | New | ZOETIS INCcl a | $255,787,000 | – | 1,866,510 | – | 4.28% | – |
| MCD | New | MCDONALDS CORP | $252,803,000 | – | 1,370,428 | – | 4.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $250,735,000 | – | 176,817 | – | 4.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $248,666,000 | – | 1,768,229 | – | 4.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $247,385,000 | – | 175,002 | – | 4.14% | – |
| MSFT | New | MICROSOFT CORP | $216,219,000 | – | 1,062,451 | – | 3.62% | – |
| MRNA | New | MODERNA INC | $211,440,000 | – | 3,292,946 | – | 3.54% | – |
| MMM | New | 3M CO | $196,037,000 | – | 1,256,731 | – | 3.28% | – |
| FB | New | FACEBOOK INCcl a | $170,987,000 | – | 753,015 | – | 2.86% | – |
| V | New | VISA INC | $140,103,000 | – | 725,284 | – | 2.34% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $129,215,000 | – | 438,090 | – | 2.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $85,263,000 | – | 235,313 | – | 1.43% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $83,255,000 | – | 281,552 | – | 1.39% | – |
| AAPL | New | APPLE INC | $81,545,000 | – | 223,533 | – | 1.36% | – |
| DHR | New | DANAHER CORPORATION | $61,729,000 | – | 349,086 | – | 1.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $58,128,000 | – | 433,503 | – | 0.97% | – |
| MDT | New | MEDTRONIC PLC | $58,031,000 | – | 632,839 | – | 0.97% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $56,435,000 | – | 182,889 | – | 0.94% | – |
| GLD | New | SPDR GOLD TR | $52,588,000 | – | 314,200 | – | 0.88% | – |
| EA | New | ELECTRONIC ARTS INC | $44,222,000 | – | 334,889 | – | 0.74% | – |
| HON | New | HONEYWELL INTL INC | $39,021,000 | – | 269,872 | – | 0.65% | – |
| DIS | New | DISNEY WALT CO | $38,408,000 | – | 344,437 | – | 0.64% | – |
| MRK | New | MERCK & CO. INC | $38,274,000 | – | 494,943 | – | 0.64% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $35,055,000 | – | 616,941 | – | 0.59% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $30,767,000 | – | 560,214 | – | 0.52% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $30,722,000 | – | 507,797 | – | 0.51% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $28,975,000 | – | 117,025 | – | 0.48% | – |
| OEF | New | ISHARES TRs&p 100 etf | $28,711,000 | – | 201,591 | – | 0.48% | – |
| SBUX | New | STARBUCKS CORP | $28,458,000 | – | 386,709 | – | 0.48% | – |
| HD | New | HOME DEPOT INC | $25,858,000 | – | 103,220 | – | 0.43% | – |
| WFC | New | WELLS FARGO CO NEW | $25,433,000 | – | 993,476 | – | 0.43% | – |
| CTAS | New | CINTAS CORP | $24,610,000 | – | 92,393 | – | 0.41% | – |
| UBS | New | UBS GROUP AG | $24,008,000 | – | 2,086,096 | – | 0.40% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $23,824,000 | – | 228,968 | – | 0.40% | – |
| MCO | New | MOODYS CORP | $22,230,000 | – | 80,917 | – | 0.37% | – |
| ADBE | New | ADOBE INC | $21,733,000 | – | 49,925 | – | 0.36% | – |
| CRM | New | SALESFORCE COM INC | $20,771,000 | – | 110,879 | – | 0.35% | – |
| BAC | New | BK OF AMERICA CORP | $19,957,000 | – | 840,306 | – | 0.33% | – |
| EXAS | New | EXACT SCIENCES CORP | $19,123,000 | – | 219,958 | – | 0.32% | – |
| BKNG | New | BOOKING HOLDINGS INC | $18,323,000 | – | 11,507 | – | 0.31% | – |
| PG | New | PROCTER AND GAMBLE CO | $18,148,000 | – | 151,776 | – | 0.30% | – |
| ROL | New | ROLLINS INC | $16,846,000 | – | 397,400 | – | 0.28% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $16,639,000 | – | 416,068 | – | 0.28% | – |
| ORCL | New | ORACLE CORP | $16,516,000 | – | 298,831 | – | 0.28% | – |
| IDXX | New | IDEXX LABS INC | $16,325,000 | – | 49,447 | – | 0.27% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $16,197,000 | – | 601,220 | – | 0.27% | – |
| NEM | New | NEWMONT CORP | $15,843,000 | – | 256,608 | – | 0.26% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $15,700,000 | – | 307,068 | – | 0.26% | – |
| COO | New | COOPER COS INC | $15,282,000 | – | 53,877 | – | 0.26% | – |
| ABT | New | ABBOTT LABS | $15,231,000 | – | 166,583 | – | 0.26% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $15,244,000 | – | 152,338 | – | 0.26% | – |
| AON | New | AON PLC | $13,636,000 | – | 70,802 | – | 0.23% | – |
| ALC | New | ALCON AG | $13,357,000 | – | 232,828 | – | 0.22% | – |
| MCHI | New | ISHARES TRmsci china etf | $13,335,000 | – | 203,747 | – | 0.22% | – |
| AME | New | AMETEK INC | $12,670,000 | – | 141,775 | – | 0.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,582,000 | – | 133,763 | – | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $12,292,000 | – | 137,751 | – | 0.21% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $12,255,000 | – | 85,592 | – | 0.20% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,239,000 | – | 243,175 | – | 0.20% | – |
| DE | New | DEERE & CO | $11,786,000 | – | 75,000 | – | 0.20% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $11,539,000 | – | 96,672 | – | 0.19% | – |
| EBAY | New | EBAY INC. | $11,375,000 | – | 216,870 | – | 0.19% | – |
| VOO | New | VANGUARD INDEX FDS | $11,181,000 | – | 39,449 | – | 0.19% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $10,899,000 | – | 55,150 | – | 0.18% | – |
| BAX | New | BAXTER INTL INC | $10,433,000 | – | 121,170 | – | 0.18% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $10,183,000 | – | 277,608 | – | 0.17% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $10,013,000 | – | 285,176 | – | 0.17% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $9,583,000 | – | 365,621 | – | 0.16% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $9,509,000 | – | 16,688 | – | 0.16% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $9,453,000 | – | 276,899 | – | 0.16% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,293,000 | – | 343,622 | – | 0.16% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $9,277,000 | – | 290,542 | – | 0.16% | – |
| PFE | New | PFIZER INC | $9,187,000 | – | 280,952 | – | 0.15% | – |
| AGG | New | ISHARES TRcore us aggbd et | $9,088,000 | – | 76,880 | – | 0.15% | – |
| INTC | New | INTEL CORP | $8,939,000 | – | 149,415 | – | 0.15% | – |
| INDA | New | ISHARES TRmsci india etf | $8,889,000 | – | 306,397 | – | 0.15% | – |
| XBI | New | SPDR SER TRs&p biotech | $8,794,000 | – | 78,550 | – | 0.15% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $8,458,000 | – | 295,220 | – | 0.14% | – |
| NVDA | New | NVIDIA CORPORATION | $8,392,000 | – | 22,090 | – | 0.14% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $8,344,000 | – | 830,631 | – | 0.14% | – |
| TIP | New | ISHARES TRtips bd etf | $8,278,000 | – | 67,300 | – | 0.14% | – |
| T | New | AT&T INC | $8,215,000 | – | 271,762 | – | 0.14% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $8,264,000 | – | 205,482 | – | 0.14% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $8,225,000 | – | 667,582 | – | 0.14% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $8,217,000 | – | 29,941 | – | 0.14% | – |
| AMGN | New | AMGEN INC | $8,084,000 | – | 34,276 | – | 0.14% | – |
| LOGI | New | LOGITECH INTL S A | $8,063,000 | – | 123,513 | – | 0.14% | – |
| ROST | New | ROSS STORES INC | $8,034,000 | – | 94,249 | – | 0.13% | – |
| EOG | New | EOG RES INC | $7,975,000 | – | 157,421 | – | 0.13% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $7,906,000 | – | 134,460 | – | 0.13% | – |
| AVGO | New | BROADCOM INC | $7,789,000 | – | 24,679 | – | 0.13% | – |
| TJX | New | TJX COS INC NEW | $7,656,000 | – | 151,417 | – | 0.13% | – |
| LOW | New | LOWES COS INC | $7,653,000 | – | 56,637 | – | 0.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,490,000 | – | 192,160 | – | 0.12% | – |
| C | New | CITIGROUP INC | $7,435,000 | – | 145,492 | – | 0.12% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $7,228,000 | – | 38,310 | – | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,147,000 | – | 41,023 | – | 0.12% | – |
| ECL | New | ECOLAB INC | $7,148,000 | – | 35,931 | – | 0.12% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $6,973,000 | – | 733,500 | – | 0.12% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $6,729,000 | – | 102,387 | – | 0.11% | – |
| RNG | New | RINGCENTRAL INCcl a | $6,450,000 | – | 22,630 | – | 0.11% | – |
| CSCO | New | CISCO SYS INC | $6,335,000 | – | 135,829 | – | 0.11% | – |
| SPGI | New | S&P GLOBAL INC | $6,310,000 | – | 19,150 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $6,322,000 | – | 90,244 | – | 0.11% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $6,274,000 | – | 29,457 | – | 0.10% | – |
| FAST | New | FASTENAL CO | $6,090,000 | – | 142,165 | – | 0.10% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $6,072,000 | – | 152,948 | – | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $6,026,000 | – | 47,462 | – | 0.10% | – |
| ADSK | New | AUTODESK INC | $5,957,000 | – | 24,903 | – | 0.10% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $5,824,000 | – | 270,000 | – | 0.10% | – |
| VMW | New | VMWARE INC | $5,809,000 | – | 37,513 | – | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,762,000 | – | 111,847 | – | 0.10% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,627,000 | – | 21,983 | – | 0.09% | – |
| QRVO | New | QORVO INC | $5,532,000 | – | 50,054 | – | 0.09% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $5,530,000 | – | 32,435 | – | 0.09% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,550,000 | – | 17,920 | – | 0.09% | – |
| KO | New | COCA COLA CO | $5,499,000 | – | 123,080 | – | 0.09% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $5,500,000 | – | 96,280 | – | 0.09% | – |
| EXPE | New | EXPEDIA GROUP INC | $5,460,000 | – | 66,426 | – | 0.09% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $5,446,000 | – | 90,200 | – | 0.09% | – |
| UNP | New | UNION PAC CORP | $5,394,000 | – | 31,906 | – | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP | $5,289,000 | – | 16,350 | – | 0.09% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,309,000 | – | 27,868 | – | 0.09% | – |
| ABBV | New | ABBVIE INC | $5,214,000 | – | 53,111 | – | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $5,185,000 | – | 67,390 | – | 0.09% | – |
| NVR | New | NVR INC | $5,123,000 | – | 1,572 | – | 0.09% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $5,084,000 | – | 43,380 | – | 0.08% | – |
| LNG | New | CHENIERE ENERGY INC | $5,025,000 | – | 104,002 | – | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,930,000 | – | 39,922 | – | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,941,000 | – | 78,949 | – | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,828,000 | – | 121,000 | – | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $4,805,000 | – | 79,489 | – | 0.08% | – |
| IBB | New | ISHARES TRnasdaq biotech | $4,734,000 | – | 34,630 | – | 0.08% | – |
| HUM | New | HUMANA INC | $4,663,000 | – | 12,026 | – | 0.08% | – |
| EWL | New | ISHARES INCmsci switzerland | $4,602,000 | – | 118,113 | – | 0.08% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $4,515,000 | – | 156,985 | – | 0.08% | – |
| CLR | New | CONTINENTAL RES INC | $4,562,000 | – | 260,250 | – | 0.08% | – |
| CSGP | New | COSTAR GROUP INC | $4,466,000 | – | 6,284 | – | 0.08% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $4,384,000 | – | 100,000 | – | 0.07% | – |
| BIIB | New | BIOGEN INC | $4,325,000 | – | 16,166 | – | 0.07% | – |
| CTXS | New | CITRIX SYS INC | $4,231,000 | – | 28,603 | – | 0.07% | – |
| COG | New | CABOT OIL & GAS CORP | $4,225,000 | – | 245,937 | – | 0.07% | – |
| VRSN | New | VERISIGN INC | $4,201,000 | – | 20,310 | – | 0.07% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $4,099,000 | – | 64,574 | – | 0.07% | – |
| ILMN | New | ILLUMINA INC | $4,108,000 | – | 11,092 | – | 0.07% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $3,835,000 | – | 89,975 | – | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,846,000 | – | 50,666 | – | 0.06% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $3,647,000 | – | 49,473 | – | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,558,000 | – | 105,451 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $3,473,000 | – | 38,080 | – | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $3,467,000 | – | 35,716 | – | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,428,000 | – | 75,267 | – | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,243,000 | – | 55,310 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $3,218,000 | – | 19,600 | – | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,224,000 | – | 37,602 | – | 0.05% | – |
| WAT | New | WATERS CORP | $3,145,000 | – | 17,434 | – | 0.05% | – |
| ERUS | New | ISHARES INCmsci russia etf | $3,180,000 | – | 95,000 | – | 0.05% | – |
| WYNN | New | WYNN RESORTS LTD | $3,170,000 | – | 42,561 | – | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,153,000 | – | 28,000 | – | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,051,000 | – | 287,591 | – | 0.05% | – |
| APTV | New | APTIV PLC | $2,949,000 | – | 37,851 | – | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,886,000 | – | 16,165 | – | 0.05% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $2,709,000 | – | 28,920 | – | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,653,000 | – | 22,127 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,501,000 | – | 9,700 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,424,000 | – | 20,070 | – | 0.04% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $2,466,000 | – | 100,000 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,365,000 | – | 22,630 | – | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $2,388,000 | – | 40,000 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,397,000 | – | 30,000 | – | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,365,000 | – | 59,700 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,319,000 | – | 15,575 | – | 0.04% | – |
| EWA | New | ISHARES INCmsci aust etf | $2,347,000 | – | 121,788 | – | 0.04% | – |
| ITA | New | ISHARES TRus aer def etf | $2,324,000 | – | 14,100 | – | 0.04% | – |
| ECH | New | ISHARES INCmsci chile etf | $2,268,000 | – | 90,000 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $2,264,000 | – | 5,590 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,201,000 | – | 10,251 | – | 0.04% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $2,164,000 | – | 60,000 | – | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,158,000 | – | 93,280 | – | 0.04% | – |
| EWG | New | ISHARES INCmsci germany etf | $2,143,000 | – | 79,056 | – | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,075,000 | – | 19,319 | – | 0.04% | – |
| BOH | New | BANK HAWAII CORP | $2,064,000 | – | 33,615 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,080,000 | – | 37,730 | – | 0.04% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $2,058,000 | – | 96,320 | – | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,018,000 | – | 17,981 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,946,000 | – | 51,415 | – | 0.03% | – |
| CI | New | CIGNA CORP NEW | $1,944,000 | – | 10,361 | – | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $1,984,000 | – | 62,200 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,898,000 | – | 14,753 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $1,913,000 | – | 104,050 | – | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $1,829,000 | – | 40,900 | – | 0.03% | – |
| EPOL | New | ISHARES TRmsci poland etf | $1,745,000 | – | 105,000 | – | 0.03% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $1,688,000 | – | 93,750 | – | 0.03% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,655,000 | – | 46,575 | – | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $1,547,000 | – | 10,310 | – | 0.03% | – |
| HAL | New | HALLIBURTON CO | $1,543,000 | – | 118,890 | – | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,528,000 | – | 18,480 | – | 0.03% | – |
| MYL | New | MYLAN NV | $1,447,000 | – | 90,000 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,364,000 | – | 80,302 | – | 0.02% | – |
| FHB | New | FIRST HAWAIIAN INC | $1,379,000 | – | 80,000 | – | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,337,000 | – | 5 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $1,320,000 | – | 20,320 | – | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,248,000 | – | 9,277 | – | 0.02% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $1,258,000 | – | 49,860 | – | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,210,000 | – | 13,972 | – | 0.02% | – |
| DXCM | New | DEXCOM INC | $1,202,000 | – | 2,965 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,193,000 | – | 17,440 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $1,121,000 | – | 8,860 | – | 0.02% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $1,127,000 | – | 30,880 | – | 0.02% | – |
| FLIR | New | FLIR SYS INC | $1,134,000 | – | 27,963 | – | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $1,140,000 | – | 4,865 | – | 0.02% | – |
| HPQ | New | HP INC | $1,101,000 | – | 63,180 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,009,000 | – | 9,400 | – | 0.02% | – |
| NTAP | New | NETAPP INC | $1,035,000 | – | 23,330 | – | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $1,010,000 | – | 9,123 | – | 0.02% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $1,029,000 | – | 15,400 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $996,000 | – | 9,400 | – | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $975,000 | – | 100,000 | – | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $947,000 | – | 24,132 | – | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $929,000 | – | 11,788 | – | 0.02% | – |
| SQ | New | SQUARE INCcl a | $946,000 | – | 9,011 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $955,000 | – | 10,300 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $982,000 | – | 10,724 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $868,000 | – | 6,700 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $925,000 | – | 3,050 | – | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $919,000 | – | 14,909 | – | 0.02% | – |
| BA | New | BOEING CO | $848,000 | – | 4,625 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $827,000 | – | 4,730 | – | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $811,000 | – | 13,331 | – | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $839,000 | – | 6,273 | – | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $797,000 | – | 7,900 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $800,000 | – | 66,445 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $790,000 | – | 2,833 | – | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $782,000 | – | 17,750 | – | 0.01% | – |
| URTH | New | ISHARES INCmsci world etf | $735,000 | – | 7,972 | – | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $702,000 | – | 2,790 | – | 0.01% | – |
| LIN | New | LINDE PLC | $688,000 | – | 3,245 | – | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $698,000 | – | 25,000 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $734,000 | – | 13,000 | – | 0.01% | – |
| EWW | New | ISHARES INCmsci mexico etf | $638,000 | – | 20,000 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $654,000 | – | 21,947 | – | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $633,000 | – | 44,825 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $606,000 | – | 2,525 | – | 0.01% | – |
| DOW | New | DOW INC | $615,000 | – | 15,099 | – | 0.01% | – |
| THD | New | ISHARES INCmsci thailnd etf | $619,000 | – | 8,760 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $579,000 | – | 928 | – | 0.01% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $624,000 | – | 30,000 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $525,000 | – | 8,460 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $565,000 | – | 2,620 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $543,000 | – | 89,300 | – | 0.01% | – |
| SE | New | SEA LTDsponsored ads | $546,000 | – | 5,095 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $512,000 | – | 8,997 | – | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $562,000 | – | 11,402 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $536,000 | – | 1,845 | – | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $520,000 | – | 35,000 | – | 0.01% | – |
| EWM | New | ISHARES INCmsci mly etf new | $504,000 | – | 20,000 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $485,000 | – | 4,360 | – | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $454,000 | – | 3,200 | – | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $467,000 | – | 5,012 | – | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $488,000 | – | 30,000 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $497,000 | – | 10,996 | – | 0.01% | – |
| CME | New | CME GROUP INC | $484,000 | – | 2,975 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $477,000 | – | 28,400 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $396,000 | – | 3,765 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $407,000 | – | 11,050 | – | 0.01% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $392,000 | – | 29,164 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $413,000 | – | 2,925 | – | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $431,000 | – | 12,500 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $432,000 | – | 44,380 | – | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $353,000 | – | 1,310 | – | 0.01% | – |
| EPHE | New | ISHARES TRmsci philips etf | $333,000 | – | 12,379 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $344,000 | – | 4,790 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $329,000 | – | 780 | – | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $366,000 | – | 6,076 | – | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $332,000 | – | 46,037 | – | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $370,000 | – | 5,350 | – | 0.01% | – |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $362,000 | – | 9,589 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $320,000 | – | 17,500 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $292,000 | – | 1,272 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $310,000 | – | 8,290 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $328,000 | – | 1,650 | – | 0.01% | – |
| IP | New | INTL PAPER CO | $286,000 | – | 8,130 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $325,000 | – | 5,530 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $289,000 | – | 25,000 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $308,000 | – | 438 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $314,000 | – | 4,542 | – | 0.01% | – |
| DISCK | New | DISCOVERY INC | $312,000 | – | 16,200 | – | 0.01% | – |
| ZEN | New | ZENDESK INC | $301,000 | – | 3,400 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $318,000 | – | 7,560 | – | 0.01% | – |
| EIX | New | EDISON INTL | $217,000 | – | 4,000 | – | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $223,000 | – | 8,600 | – | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $218,000 | – | 600 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $243,000 | – | 2,266 | – | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $220,000 | – | 11,695 | – | 0.00% | – |
| LB | New | L BRANDS INC | $254,000 | – | 17,000 | – | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $214,000 | – | 6,200 | – | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $252,000 | – | 2,933 | – | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $252,000 | – | 70,380 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $237,000 | – | 4,100 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $225,000 | – | 8,000 | – | 0.00% | – |
| PVH | New | PVH CORPORATION | $223,000 | – | 4,650 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $216,000 | – | 6,937 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $210,000 | – | 4,173 | – | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $239,000 | – | 3,500 | – | 0.00% | – |
| ZS | New | ZSCALER INC | $252,000 | – | 2,300 | – | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $218,000 | – | 6,900 | – | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $220,000 | – | 2,218 | – | 0.00% | – |
| CNYA | New | ISHARES TRmsci china a | $206,000 | – | 6,530 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $206,000 | – | 13,000 | – | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $165,000 | – | 110,000 | – | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $120,000 | – | 17,800 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $147,000 | – | 24,000 | – | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $123,000 | – | 20,000 | – | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $127,000 | – | 27,300 | – | 0.00% | – |
| XPL | New | SOLITARIO ZINC CORP | $31,000 | – | 100,000 | – | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $60,000 | – | 13,200 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -12,515 | – | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -11,000 | – | -0.00% | – |
| XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -100,000 | – | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -14,200 | – | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -13,855 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,224 | – | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -13,200 | – | -0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -160,000 | – | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -24,813 | – | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -10,781 | – | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,200 | – | -0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -5,500 | – | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -600 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,478 | – | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -19,500 | – | -0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,870 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,819 | – | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,000 | – | -0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -2,218 | – | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -4,000 | – | -0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -12,500 | – | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -15,502 | – | -0.00% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -1,425 | – | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -8,600 | – | -0.01% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -5,650 | – | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,200 | – | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -6,400 | – | -0.01% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -8,379 | – | -0.01% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -9,500 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,947 | – | -0.01% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -4,250 | – | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -10,000 | – | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -9,255 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,705 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -25,000 | – | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -30,000 | – | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,000 | – | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -17,000 | – | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -6,900 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,000 | – | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -13,314 | – | -0.01% | – |
| BKF | Exit | ISHARES INCmsci bric indx | $0 | – | -8,080 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -24,000 | – | -0.01% | – |
| EGPT | Exit | VANECK VECTORS ETF TRegypt indx etf | $0 | – | -10,000 | – | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,400 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,500 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,656 | – | -0.01% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -22,614 | – | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -7,019 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,770 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,925 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,480 | – | -0.01% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -9,589 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,460 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -919 | – | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -16,200 | – | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,235 | – | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -24,000 | – | -0.01% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -21,755 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,317 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,600 | – | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -5,190 | – | -0.01% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -19,695 | – | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -7,400 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,289 | – | -0.01% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -5,234 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -31,000 | – | -0.01% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -10,120 | – | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -12,500 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -35,600 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,873 | – | -0.01% | – |
| DBA | Exit | INVESCO DB MLTI SECTR CMMTYagriculture fd | $0 | – | -32,000 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -27,605 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,010 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,960 | – | -0.01% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -14,000 | – | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -12,200 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,190 | – | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -9,191 | – | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,635 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,000 | – | -0.01% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -20,100 | – | -0.01% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -9,000 | – | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -8,410 | – | -0.01% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -20,000 | – | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -66,000 | – | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,153 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,730 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -12,519 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,525 | – | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -13,700 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,030 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,851 | – | -0.01% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -7,260 | – | -0.01% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -23,705 | – | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -9,350 | – | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,900 | – | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -16,060 | – | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,900 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,150 | – | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,865 | – | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -23,400 | – | -0.01% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -100,000 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -24,800 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,485 | – | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,790 | – | -0.02% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -44,364 | – | -0.02% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -27,000 | – | -0.02% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -37,513 | – | -0.02% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -20,000 | – | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,675 | – | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -7,736 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -51,300 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -9,400 | – | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -18,800 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7,900 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -115,423 | – | -0.02% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -15,400 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,100 | – | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,700 | – | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -11,142 | – | -0.02% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -6,000 | – | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -8,600 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,400 | – | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -58,410 | – | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -23,262 | – | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -100,000 | – | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -11,900 | – | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -17,500 | – | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -9,580 | – | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -22,535 | – | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -6,042 | – | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -32,132 | – | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -22,421 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -10,045 | – | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -10,017 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -20,450 | – | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -11,410 | – | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -18,173 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -29,249 | – | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -16,180 | – | -0.03% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -62,000 | – | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -18,480 | – | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -16,142 | – | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -45,250 | – | -0.03% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -19,243 | – | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -32,050 | – | -0.03% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -69,990 | – | -0.03% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -70,000 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -212,660 | – | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -10,440 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -37,401 | – | -0.04% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -36,360 | – | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -57,800 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -13,115 | – | -0.04% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -39,200 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -36,700 | – | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -10,580 | – | -0.04% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -116,350 | – | -0.04% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -26,419 | – | -0.04% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -80,600 | – | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -20,200 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -54,475 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -21,000 | – | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -15,460 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -25,000 | – | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -26,500 | – | -0.05% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -100,000 | – | -0.05% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -65,000 | – | -0.05% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -100,000 | – | -0.05% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -60,000 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -36,350 | – | -0.05% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -135,000 | – | -0.05% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -67,175 | – | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -53,866 | – | -0.05% | – |
| CQQQ | Exit | INVESCO EXCHNG TRADED FD TRchina technlgy | $0 | – | -61,574 | – | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -10,963 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -39,596 | – | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -37,895 | – | -0.06% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -117,970 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -22,590 | – | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -21,353 | – | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -32,605 | – | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -39,000 | – | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -30,350 | – | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -37,922 | – | -0.07% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -90,498 | – | -0.07% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -33,853 | – | -0.07% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -95,000 | – | -0.07% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -6,250 | – | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6,925 | – | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -78,588 | – | -0.07% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -39,660 | – | -0.08% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -106,280 | – | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -149,788 | – | -0.08% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -45,318 | – | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -107,985 | – | -0.08% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -20,400 | – | -0.09% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -15,216 | – | -0.09% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -617,800 | – | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -30,662 | – | -0.09% | – |
| PVH | Exit | PVH CORP | $0 | – | -52,360 | – | -0.09% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -1,540,000 | – | -0.09% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -42,660 | – | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -121,000 | – | -0.09% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -153,972 | – | -0.10% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -96,658 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -92,450 | – | -0.10% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -37,735 | – | -0.10% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -68,907 | – | -0.10% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -120,967 | – | -0.10% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -48,775 | – | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -92,446 | – | -0.10% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -302,977 | – | -0.10% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -44,785 | – | -0.10% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -39,764 | – | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -147,856 | – | -0.11% | – |
| WAT | Exit | WATERS CORP | $0 | – | -24,917 | – | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -29,255 | – | -0.11% | – |
| QRVO | Exit | QORVO INC | $0 | – | -77,066 | – | -0.11% | – |
| VMW | Exit | VMWARE INC | $0 | – | -37,967 | – | -0.11% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -98,331 | – | -0.11% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -85,440 | – | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -47,996 | – | -0.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -98,990 | – | -0.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -59,050 | – | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -224,345 | – | -0.12% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -82,665 | – | -0.12% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -58,313 | – | -0.12% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -158,938 | – | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -27,580 | – | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -40,070 | – | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -56,151 | – | -0.12% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -115,315 | – | -0.12% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -48,169 | – | -0.12% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -282,629 | – | -0.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -74,601 | – | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -21 | – | -0.12% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -247,087 | – | -0.12% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -43,670 | – | -0.13% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -35,306 | – | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -196,160 | – | -0.13% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -70,851 | – | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -156,040 | – | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -51,842 | – | -0.14% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -64,527 | – | -0.14% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -143,547 | – | -0.14% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -80,814 | – | -0.14% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -31,028 | – | -0.14% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -194,585 | – | -0.14% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -45,419 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -108,650 | – | -0.15% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -105,227 | – | -0.15% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -460,468 | – | -0.15% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -27,130 | – | -0.15% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -223,138 | – | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -157,056 | – | -0.15% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -45,242 | – | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -74,500 | – | -0.16% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -259,400 | – | -0.16% | – |
| NVR | Exit | NVR INC | $0 | – | -2,294 | – | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -66,913 | – | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -47,314 | – | -0.17% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -110,625 | – | -0.18% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -118,119 | – | -0.18% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -35,315 | – | -0.18% | – |
| C | Exit | CITIGROUP INC | $0 | – | -145,994 | – | -0.19% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -181,458 | – | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -160,134 | – | -0.19% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -267,608 | – | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -27,317 | – | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -50,230 | – | -0.20% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -40,511 | – | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -309,913 | – | -0.21% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -199,297 | – | -0.21% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -201,797 | – | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -133,674 | – | -0.21% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -192,026 | – | -0.22% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -92,285 | – | -0.22% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -347,344 | – | -0.22% | – |
| EOG | Exit | EOG RES INC | $0 | – | -156,994 | – | -0.22% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -56,714 | – | -0.22% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -354,700 | – | -0.23% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -137,589 | – | -0.24% | – |
| DE | Exit | DEERE & CO | $0 | – | -75,630 | – | -0.24% | – |
| AON | Exit | AON PLC | $0 | – | -65,976 | – | -0.24% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -315,090 | – | -0.25% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -145,091 | – | -0.25% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -49,071 | – | -0.26% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -256,456 | – | -0.26% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -52,052 | – | -0.27% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -158,073 | – | -0.27% | – |
| COO | Exit | COOPER COS INC | $0 | – | -49,364 | – | -0.28% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -170,976 | – | -0.29% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -103,946 | – | -0.29% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -64,540 | – | -0.31% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -307,399 | – | -0.32% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -601,246 | – | -0.33% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -153,060 | – | -0.34% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -92,656 | – | -0.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -168,693 | – | -0.38% | – |
| EBAY | Exit | EBAY INC | $0 | – | -524,497 | – | -0.39% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -232,212 | – | -0.39% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -1,000,946 | – | -0.42% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -247,135 | – | -0.46% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -94,260 | – | -0.48% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -635,012 | – | -0.49% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -112,841 | – | -0.50% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -13,401 | – | -0.50% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -191,708 | – | -0.50% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -524,777 | – | -0.52% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -549,650 | – | -0.63% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -975,727 | – | -0.64% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -342,856 | – | -0.65% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -207,429 | – | -0.67% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -632,476 | – | -0.68% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -850,163 | – | -0.81% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -307,338 | – | -0.84% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -271,432 | – | -0.97% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -386,291 | – | -0.97% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -405,259 | – | -1.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -185,147 | – | -1.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -331,803 | – | -1.05% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -229,412 | – | -1.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -213,921 | – | -1.18% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,949,851 | – | -1.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -320,571 | – | -1.36% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -635,477 | – | -1.57% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -459,678 | – | -1.90% | – |
| V | Exit | VISA INC | $0 | – | -678,140 | – | -2.22% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -714,460 | – | -2.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,032,197 | – | -2.72% | – |
| MMM | Exit | 3M CO | $0 | – | -999,304 | – | -3.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,248,629 | – | -3.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,466,178 | – | -3.60% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -170,634 | – | -3.95% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,844,705 | – | -3.97% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -175,124 | – | -4.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,771,799 | – | -4.19% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,729,392 | – | -4.87% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,231,187 | – | -5.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,940,655 | – | -5.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -207,837 | – | -6.85% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $360,786,000 | -35.8% | 207,837 | -29.9% | 6.85% | -33.8% |
| PEP | Sell | PEPSICO INC | $266,064,000 | +1.8% | 1,940,655 | -2.6% | 5.05% | +5.0% |
| MCD | Buy | MCDONALDS CORP | $264,348,000 | +4.8% | 1,231,187 | +1.4% | 5.02% | +8.1% |
| NKE | Buy | NIKE INCcl b | $256,344,000 | +12.4% | 2,729,392 | +0.5% | 4.87% | +15.9% |
| ZTS | Sell | ZOETIS INCcl a | $220,748,000 | +8.8% | 1,771,799 | -0.9% | 4.19% | +12.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $213,851,000 | +12.1% | 175,124 | -0.6% | 4.06% | +15.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $209,114,000 | +2.6% | 2,844,705 | +0.0% | 3.97% | +5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $208,003,000 | +11.8% | 170,634 | -0.9% | 3.95% | +15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $189,694,000 | -5.9% | 1,466,178 | +1.3% | 3.60% | -3.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $170,463,000 | +4.9% | 1,248,629 | +0.1% | 3.24% | +8.2% |
| MMM | Buy | 3M CO | $164,286,000 | -3.0% | 999,304 | +2.2% | 3.12% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $143,506,000 | +5.0% | 1,032,197 | +1.2% | 2.72% | +8.3% |
| FB | Buy | FACEBOOK INCcl a | $127,231,000 | -5.7% | 714,460 | +2.2% | 2.42% | -2.7% |
| V | Sell | VISA INC | $116,647,000 | -1.9% | 678,140 | -1.0% | 2.22% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $99,897,000 | +12.5% | 459,678 | +26.3% | 1.90% | +16.0% |
| DIS | Sell | DISNEY WALT CO | $82,815,000 | -7.6% | 635,477 | -1.0% | 1.57% | -4.7% |
| AAPL | Sell | APPLE INC | $71,798,000 | -21.4% | 320,571 | -30.6% | 1.36% | -19.0% |
| MRNA | Buy | MODERNA INC | $62,882,000 | +9.6% | 3,949,851 | +0.8% | 1.19% | +13.1% |
| MA | Buy | MASTERCARD INCcl a | $62,301,000 | +4.1% | 229,412 | +1.4% | 1.18% | +7.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $62,309,000 | -5.9% | 213,921 | -5.2% | 1.18% | -3.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $55,487,000 | -64.7% | 331,803 | -64.2% | 1.05% | -63.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $54,953,000 | -0.3% | 185,147 | -1.6% | 1.04% | +2.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $53,288,000 | +4.3% | 405,259 | +2.8% | 1.01% | +7.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $51,284,000 | +17.7% | 386,291 | +8.8% | 0.97% | +21.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $51,249,000 | +40.3% | 271,432 | +38.8% | 0.97% | +44.8% |
| DHR | Buy | DANAHER CORPORATION | $44,389,000 | +1.3% | 307,338 | +0.2% | 0.84% | +4.5% |
| WFC | Sell | WELLS FARGO CO NEW | $42,882,000 | +6.2% | 850,163 | -0.4% | 0.81% | +9.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $35,887,000 | +8.2% | 632,476 | +4.0% | 0.68% | +11.5% |
| HON | Buy | HONEYWELL INTL INC | $35,097,000 | -0.0% | 207,429 | +3.1% | 0.67% | +3.1% |
| CELG | Sell | CELGENE CORP | $34,046,000 | +1.4% | 342,856 | -5.6% | 0.65% | +4.5% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $33,575,000 | +0.1% | 975,727 | +2.9% | 0.64% | +3.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $33,125,000 | +211.6% | 549,650 | +227.7% | 0.63% | +220.9% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $27,525,000 | +4.2% | 524,777 | +5.0% | 0.52% | +7.4% |
| GLD | Buy | SPDR GOLD TRUST | $26,622,000 | +8.8% | 191,708 | +4.3% | 0.50% | +12.0% |
| BKNG | Buy | BOOKING HLDGS INC | $26,301,000 | +22.1% | 13,401 | +16.7% | 0.50% | +26.0% |
| HD | Buy | HOME DEPOT INC | $26,181,000 | +11.6% | 112,841 | +0.0% | 0.50% | +15.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $25,940,000 | -3.3% | 635,012 | +1.6% | 0.49% | -0.4% |
| CTAS | Sell | CINTAS CORP | $25,271,000 | +6.9% | 94,260 | -5.4% | 0.48% | +10.3% |
| EA | Sell | ELECTRONIC ARTS INC | $24,175,000 | -4.8% | 247,135 | -1.5% | 0.46% | -1.9% |
| EWA | Sell | ISHARES INCmsci aust etf | $22,271,000 | -1.4% | 1,000,946 | -0.1% | 0.42% | +1.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $20,778,000 | +17.3% | 232,212 | +7.4% | 0.39% | +20.9% |
| EBAY | Sell | EBAY INC | $20,445,000 | -16.2% | 524,497 | -15.1% | 0.39% | -13.6% |
| CVX | Buy | CHEVRON CORP NEW | $20,007,000 | -0.0% | 168,693 | +4.9% | 0.38% | +3.3% |
| MCO | Sell | MOODYS CORP | $18,979,000 | +2.7% | 92,656 | -2.0% | 0.36% | +5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,014,000 | +12.0% | 153,060 | +6.4% | 0.34% | +15.5% |
| BAC | Sell | BANK AMER CORP | $17,538,000 | -0.0% | 601,246 | -0.6% | 0.33% | +3.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $17,005,000 | +1.2% | 307,399 | -1.4% | 0.32% | +4.5% |
| BDX | Sell | BECTON DICKINSON & CO | $16,326,000 | -4.0% | 64,540 | -4.3% | 0.31% | -1.0% |
| CRM | Sell | SALESFORCE COM INC | $15,430,000 | -48.3% | 103,946 | -47.2% | 0.29% | -46.7% |
| SBUX | Sell | STARBUCKS CORP | $15,118,000 | -37.6% | 170,976 | -40.8% | 0.29% | -35.7% |
| COO | Buy | COOPER COS INC | $14,661,000 | +5.4% | 49,364 | +19.6% | 0.28% | +8.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,247,000 | -1.5% | 158,073 | +1.2% | 0.27% | +1.5% |
| VOO | Buy | VANGUARD INDEX FDS | $14,189,000 | +24.6% | 52,052 | +23.1% | 0.27% | +28.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,749,000 | +3.3% | 256,456 | +5.8% | 0.26% | +6.5% |
| ADBE | Buy | ADOBE INC | $13,556,000 | +65.8% | 49,071 | +76.9% | 0.26% | +71.3% |
| AME | Sell | AMETEK INC NEW | $13,322,000 | +0.8% | 145,091 | -0.3% | 0.25% | +4.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $13,227,000 | +15.5% | 315,090 | +2.1% | 0.25% | +19.0% |
| AON | Buy | AON PLC | $12,771,000 | +0.5% | 65,976 | +0.2% | 0.24% | +3.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $12,518,000 | -1.2% | 137,589 | -1.5% | 0.24% | +2.1% |
| ROL | Buy | ROLLINS INC | $12,085,000 | -3.1% | 354,700 | +2.0% | 0.23% | -0.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,753,000 | -0.5% | 56,714 | -1.8% | 0.22% | +2.8% |
| EOG | Sell | EOG RES INC | $11,652,000 | -22.6% | 156,994 | -2.9% | 0.22% | -20.2% |
| INDA | Buy | ISHARES TRmsci india etf | $11,664,000 | -1.3% | 347,344 | +3.7% | 0.22% | +1.8% |
| PG | Sell | PROCTER & GAMBLE CO | $11,478,000 | +10.5% | 92,285 | -2.6% | 0.22% | +14.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $11,368,000 | -26.3% | 192,026 | -20.7% | 0.22% | -23.9% |
| ABT | Sell | ABBOTT LABS | $11,185,000 | -11.1% | 133,674 | -10.6% | 0.21% | -8.6% |
| TJX | Sell | TJX COS INC NEW | $11,109,000 | +3.4% | 199,297 | -1.9% | 0.21% | +6.6% |
| ORCL | Buy | ORACLE CORP | $11,105,000 | -2.2% | 201,797 | +1.2% | 0.21% | +1.0% |
| PFE | Buy | PFIZER INC | $11,135,000 | +32.9% | 309,913 | +60.3% | 0.21% | +37.0% |
| IDXX | Sell | IDEXX LABS INC | $11,016,000 | -7.6% | 40,511 | -6.4% | 0.21% | -4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,449,000 | +12.7% | 50,230 | +15.5% | 0.20% | +15.8% |
| BA | Sell | BOEING CO | $10,393,000 | +0.0% | 27,317 | -4.3% | 0.20% | +3.1% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $10,148,000 | -6.7% | 267,608 | -5.3% | 0.19% | -3.5% |
| GILD | Buy | GILEAD SCIENCES INC | $10,149,000 | -2.7% | 160,134 | +3.8% | 0.19% | +0.5% |
| MCHI | Buy | ISHARES TRmsci china etf | $10,176,000 | -5.4% | 181,458 | +0.3% | 0.19% | -2.5% |
| C | Sell | CITIGROUP INC | $10,085,000 | -2.3% | 145,994 | -0.9% | 0.19% | +0.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $9,725,000 | -5.2% | 118,119 | -1.8% | 0.18% | -2.1% |
| AVGO | Buy | BROADCOM INC | $9,749,000 | +4.9% | 35,315 | +9.3% | 0.18% | +8.2% |
| MRK | Sell | MERCK & CO INC | $9,312,000 | -4.2% | 110,625 | -4.6% | 0.18% | -1.1% |
| AMGN | Buy | AMGEN INC | $9,156,000 | +21.3% | 47,314 | +15.5% | 0.17% | +25.2% |
| TXN | Sell | TEXAS INSTRS INC | $8,648,000 | +9.3% | 66,913 | -3.0% | 0.16% | +12.3% |
| NVR | Sell | NVR INC | $8,528,000 | +7.3% | 2,294 | -2.8% | 0.16% | +11.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $8,192,000 | -2.7% | 259,400 | +4.0% | 0.16% | +0.6% |
| LOW | Sell | LOWES COS INC | $8,192,000 | +5.8% | 74,500 | -2.9% | 0.16% | +9.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,185,000 | +222.0% | 45,242 | +387.2% | 0.16% | +229.8% |
| INTC | Buy | INTEL CORP | $8,093,000 | +11.2% | 157,056 | +3.3% | 0.15% | +14.9% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $8,113,000 | -0.9% | 223,138 | -4.7% | 0.15% | +2.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $7,980,000 | +10.2% | 460,468 | +0.3% | 0.15% | +14.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,990,000 | -9.2% | 105,227 | -6.1% | 0.15% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP | $7,672,000 | -22.1% | 108,650 | -15.5% | 0.15% | -19.3% |
| UNP | Sell | UNION PACIFIC CORP | $7,357,000 | -7.4% | 45,419 | -3.4% | 0.14% | -4.1% |
| EWL | Sell | ISHARES INCmsci switzerland | $7,336,000 | -13.7% | 194,585 | -14.0% | 0.14% | -10.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,230,000 | +7.6% | 80,814 | +3.6% | 0.14% | +10.5% |
| BIIB | Sell | BIOGEN INC | $7,224,000 | -3.3% | 31,028 | -2.9% | 0.14% | -0.7% |
| AMAT | Sell | APPLIED MATLS INC | $7,163,000 | +2.8% | 143,547 | -7.5% | 0.14% | +6.2% |
| MCK | Sell | MCKESSON CORP | $7,085,000 | -1.2% | 51,842 | -2.9% | 0.14% | +2.3% |
| ROST | Sell | ROSS STORES INC | $7,088,000 | +7.6% | 64,527 | -2.9% | 0.14% | +11.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,034,000 | +9.3% | 156,040 | +2.5% | 0.13% | +13.6% |
| CTXS | Sell | CITRIX SYS INC | $6,839,000 | -5.0% | 70,851 | -3.4% | 0.13% | -2.3% |
| SLB | Sell | SCHLUMBERGER LTD | $6,703,000 | -19.6% | 196,160 | -6.5% | 0.13% | -17.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $6,660,000 | -10.8% | 43,670 | -11.7% | 0.13% | -8.0% |
| VRSN | Sell | VERISIGN INC | $6,660,000 | -12.3% | 35,306 | -2.8% | 0.13% | -10.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $6,600,000 | +6.3% | 247,087 | +1.7% | 0.12% | +9.6% |
| BAX | Buy | BAXTER INTL INC | $6,525,000 | +12.8% | 74,601 | +5.6% | 0.12% | +17.0% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $6,503,000 | -1.4% | 282,629 | -0.1% | 0.12% | +1.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,474,000 | -1.9% | 48,169 | -2.9% | 0.12% | +1.7% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $6,497,000 | +21.6% | 115,315 | +29.2% | 0.12% | +25.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,415,000 | +0.6% | 56,151 | -3.4% | 0.12% | +4.3% |
| LRCX | Sell | LAM RESEARCH CORP | $6,374,000 | -12.0% | 27,580 | -28.5% | 0.12% | -9.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,369,000 | -12.5% | 40,070 | -25.6% | 0.12% | -9.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $6,326,000 | -6.4% | 158,938 | +0.6% | 0.12% | -3.2% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $6,303,000 | -14.0% | 82,665 | -1.1% | 0.12% | -11.1% |
| WYNN | Buy | WYNN RESORTS LTD | $6,340,000 | +9.5% | 58,313 | +24.9% | 0.12% | +12.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $6,282,000 | -39.6% | 224,345 | -40.5% | 0.12% | -37.7% |
| FISV | Sell | FISERV INC | $6,117,000 | +0.6% | 59,050 | -11.5% | 0.12% | +3.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,080,000 | +4.8% | 98,990 | -0.9% | 0.12% | +7.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,969,000 | -14.2% | 47,996 | -3.2% | 0.11% | -11.7% |
| CXO | Buy | CONCHO RES INC | $5,801,000 | +4.8% | 85,440 | +59.2% | 0.11% | +7.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,737,000 | +0.8% | 98,331 | +1.2% | 0.11% | +3.8% |
| QRVO | Sell | QORVO INC | $5,714,000 | +7.7% | 77,066 | -3.3% | 0.11% | +10.2% |
| VMW | Sell | VMWARE INC | $5,697,000 | -13.2% | 37,967 | -3.3% | 0.11% | -10.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,627,000 | +4.8% | 29,255 | +0.7% | 0.11% | +8.1% |
| WAT | Sell | WATERS CORP | $5,562,000 | +0.4% | 24,917 | -3.2% | 0.11% | +3.9% |
| FFIV | Sell | F5 NETWORKS INC | $5,584,000 | -7.0% | 39,764 | -3.5% | 0.11% | -4.5% |
| T | Buy | AT&T INC | $5,595,000 | +26.5% | 147,856 | +12.0% | 0.11% | +30.9% |
| HCA | Sell | HCA HEALTHCARE INC | $5,393,000 | -13.9% | 44,785 | -3.3% | 0.10% | -11.3% |
| COG | Buy | CABOT OIL & GAS CORP | $5,323,000 | -9.5% | 302,977 | +18.2% | 0.10% | -6.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,341,000 | -8.8% | 48,775 | -3.7% | 0.10% | -6.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,340,000 | -5.6% | 92,446 | -3.4% | 0.10% | -2.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,081,000 | -16.7% | 37,735 | -11.1% | 0.10% | -14.3% |
| BMO | Sell | BANK MONTREAL QUE | $5,078,000 | -3.7% | 68,907 | -1.1% | 0.10% | -1.0% |
| KO | Buy | COCA COLA CO | $5,033,000 | +24.5% | 92,450 | +16.5% | 0.10% | +29.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $5,001,000 | -10.3% | 96,658 | -3.3% | 0.10% | -7.8% |
| FAST | Buy | FASTENAL CO | $5,030,000 | +1.0% | 153,972 | +0.8% | 0.10% | +3.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,969,000 | +50.3% | 121,000 | +49.4% | 0.09% | +54.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,828,000 | +499.8% | 42,660 | +490.0% | 0.09% | +513.3% |
| PVH | New | PVH CORP | $4,620,000 | – | 52,360 | – | 0.09% | – |
| ILMN | Buy | ILLUMINA INC | $4,629,000 | +44.5% | 15,216 | +74.9% | 0.09% | +49.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,640,000 | +574.4% | 30,662 | +592.9% | 0.09% | +576.9% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $4,628,000 | -19.1% | 617,800 | -16.6% | 0.09% | -16.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,347,000 | -3.5% | 107,985 | +2.0% | 0.08% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $4,239,000 | +9.7% | 45,318 | +2.4% | 0.08% | +12.7% |
| KHC | Buy | KRAFT HEINZ CO | $4,184,000 | +35.5% | 149,788 | +50.6% | 0.08% | +38.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $3,946,000 | -8.5% | 39,660 | +0.3% | 0.08% | -5.1% |
| CSCO | Buy | CISCO SYS INC | $3,883,000 | -5.3% | 78,588 | +4.9% | 0.07% | -1.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,739,000 | -2.8% | 6,925 | -5.6% | 0.07% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,667,000 | -13.7% | 33,853 | -3.4% | 0.07% | -10.3% |
| CSGP | Buy | COSTAR GROUP INC | $3,708,000 | +11.6% | 6,250 | +4.2% | 0.07% | +14.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,682,000 | +32.8% | 90,498 | +40.3% | 0.07% | +37.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,534,000 | -8.5% | 37,922 | -6.0% | 0.07% | -5.6% |
| TIP | Buy | ISHARES TRtips bd etf | $3,529,000 | +109.4% | 30,350 | +108.0% | 0.07% | +116.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,378,000 | +3.4% | 32,605 | +14.2% | 0.06% | +6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,285,000 | +132.5% | 22,590 | +120.4% | 0.06% | +138.5% |
| CI | Buy | CIGNA CORP NEW | $3,241,000 | +768.9% | 21,353 | +801.7% | 0.06% | +785.7% |
| EWG | Sell | ISHARES INCmsci germany etf | $3,175,000 | -15.2% | 117,970 | -11.7% | 0.06% | -13.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,052,000 | +14.7% | 37,895 | +11.1% | 0.06% | +18.4% |
| ABBV | Buy | ABBVIE INC | $2,998,000 | +181.2% | 39,596 | +170.1% | 0.06% | +185.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,951,000 | -16.6% | 10,963 | -17.7% | 0.06% | -13.8% |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TRchina technlgy | $2,818,000 | -16.5% | 61,574 | -17.2% | 0.05% | -12.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,851,000 | +28.3% | 53,866 | +14.4% | 0.05% | +31.7% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $2,830,000 | -15.0% | 67,175 | -11.8% | 0.05% | -11.5% |
| QCOM | Buy | QUALCOMM INC | $2,773,000 | +22.5% | 36,350 | +22.2% | 0.05% | +26.2% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,453,000 | -47.8% | 65,000 | -47.0% | 0.05% | -46.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,471,000 | +4.0% | 26,500 | -2.6% | 0.05% | +6.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,406,000 | +93.1% | 15,460 | +98.2% | 0.05% | +100.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,334,000 | -15.8% | 54,475 | -24.1% | 0.04% | -13.7% |
| REET | Buy | ISHARES TRglobal reit etf | $2,263,000 | +9.5% | 80,600 | +4.0% | 0.04% | +13.2% |
| BOH | Sell | BANK HAWAII CORP | $2,270,000 | -23.3% | 26,419 | -26.0% | 0.04% | -20.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,215,000 | +23.1% | 36,700 | +16.5% | 0.04% | +27.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,193,000 | +11.4% | 10,580 | +5.8% | 0.04% | +16.7% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,230,000 | +35.9% | 116,350 | +30.4% | 0.04% | +40.0% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $2,167,000 | – | 39,200 | – | 0.04% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,130,000 | +2.3% | 36,360 | +3.0% | 0.04% | +5.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,117,000 | +274.0% | 13,115 | +282.9% | 0.04% | +300.0% |
| BWA | Sell | BORGWARNER INC | $2,120,000 | -24.5% | 57,800 | -13.6% | 0.04% | -23.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,077,000 | -3.3% | 10,440 | -11.0% | 0.04% | -2.5% |
| F | Sell | FORD MTR CO DEL | $1,948,000 | -26.2% | 212,660 | -17.6% | 0.04% | -24.5% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,713,000 | +9.9% | 69,990 | +16.7% | 0.03% | +13.8% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,653,000 | +20.0% | 19,243 | +11.6% | 0.03% | +24.0% |
| CFG | New | CITIZENS FINL GROUP INC | $1,600,000 | – | 45,250 | – | 0.03% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,489,000 | +2.4% | 16,142 | -4.6% | 0.03% | +3.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,498,000 | +18.7% | 18,480 | +18.2% | 0.03% | +21.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,372,000 | -0.6% | 16,180 | -0.6% | 0.03% | +4.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,301,000 | -27.6% | 29,249 | -18.2% | 0.02% | -24.2% |
| CVS | Buy | CVS HEALTH CORP | $1,290,000 | +91.7% | 20,450 | +65.7% | 0.02% | +100.0% |
| SHV | Buy | ISHARES TRshort treas bd | $1,262,000 | +65.4% | 11,410 | +65.4% | 0.02% | +71.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,277,000 | +63.3% | 10,017 | +59.3% | 0.02% | +71.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,248,000 | +26.4% | 10,045 | +18.1% | 0.02% | +33.3% |
| PWR | Sell | QUANTA SVCS INC | $1,215,000 | -6.0% | 32,132 | -5.0% | 0.02% | -4.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,141,000 | +8.5% | 17,500 | +9.4% | 0.02% | +15.8% |
| FLIR | Buy | FLIR SYS INC | $1,185,000 | +0.8% | 22,535 | +3.7% | 0.02% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,142,000 | -7.5% | 6,042 | -4.4% | 0.02% | -4.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,174,000 | -0.4% | 23,262 | -3.9% | 0.02% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,165,000 | -27.3% | 11,900 | -2.7% | 0.02% | -24.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,090,000 | +28.1% | 8,600 | +27.0% | 0.02% | +31.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,062,000 | -15.3% | 11,142 | -21.2% | 0.02% | -13.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,073,000 | +51.1% | 6,000 | +50.0% | 0.02% | +53.8% |
| NTAP | New | NETAPP INC | $987,000 | – | 18,800 | – | 0.02% | – |
| CAT | Sell | CATERPILLAR INC DEL | $998,000 | -55.8% | 7,900 | -52.3% | 0.02% | -54.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,012,000 | +8.6% | 115,423 | -4.7% | 0.02% | +11.8% |
| HPQ | New | HP INC | $971,000 | – | 51,300 | – | 0.02% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $877,000 | -9.0% | 7,736 | -9.1% | 0.02% | -5.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $768,000 | +114.5% | 44,364 | +338.6% | 0.02% | +114.3% |
| SU | New | SUNCOR ENERGY INC NEW | $739,000 | – | 23,400 | – | 0.01% | – |
| NVDA | Sell | NVIDIA CORP | $722,000 | -46.1% | 4,150 | -49.1% | 0.01% | -44.0% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $724,000 | -62.3% | 100,000 | -50.0% | 0.01% | -60.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $757,000 | – | 5,900 | – | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $739,000 | +240.6% | 4,485 | +238.5% | 0.01% | +250.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $664,000 | -58.1% | 16,060 | -55.5% | 0.01% | -55.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $615,000 | +57.3% | 7,900 | +58.0% | 0.01% | +71.4% |
| CME | Buy | CME GROUP INC | $640,000 | +10.9% | 3,030 | +1.8% | 0.01% | +9.1% |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $645,000 | – | 23,705 | – | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $650,000 | +66.2% | 9,350 | +68.5% | 0.01% | +71.4% |
| NTES | Buy | NETEASE INCsponsored ads | $573,000 | +6.1% | 2,153 | +1.9% | 0.01% | +10.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $584,000 | – | 3,730 | – | 0.01% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $589,000 | -45.8% | 66,000 | -47.6% | 0.01% | -45.0% |
| DOW | New | DOW INC | $597,000 | – | 12,519 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $526,000 | – | 7,873 | – | 0.01% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $515,000 | -54.6% | 5,010 | -48.2% | 0.01% | -52.4% |
| JXI | New | ISHARES TRglob utilits etf | $525,000 | – | 9,000 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $540,000 | – | 35,600 | – | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $520,000 | -80.0% | 27,605 | -75.8% | 0.01% | -79.2% |
| DXCM | Buy | DEXCOM INC | $542,000 | +5.2% | 3,635 | +5.8% | 0.01% | +11.1% |
| TAP | New | MOLSON COORS BREWING COcl b | $528,000 | – | 9,191 | – | 0.01% | – |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $543,000 | -6.9% | 20,100 | -6.1% | 0.01% | -9.1% |
| NFLX | Sell | NETFLIX INC | $535,000 | -97.8% | 2,000 | -96.9% | 0.01% | -97.7% |
| URTH | Buy | ISHARES INCmsci world etf | $480,000 | +16.8% | 5,234 | +15.8% | 0.01% | +12.5% |
| SNAP | Sell | SNAP INCcl a | $490,000 | -11.1% | 31,000 | -19.5% | 0.01% | -10.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $461,000 | -3.2% | 1,600 | -11.1% | 0.01% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $457,000 | +56.0% | 5,190 | +53.1% | 0.01% | +80.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $472,000 | – | 24,000 | – | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $451,000 | +103.2% | 5,289 | +104.3% | 0.01% | +125.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $417,000 | – | 3,480 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $425,000 | – | 7,460 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $395,000 | – | 6,500 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $386,000 | – | 3,770 | – | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $371,000 | -13.1% | 6,656 | -16.9% | 0.01% | -12.5% |
| OI | New | OWENS ILL INC | $308,000 | – | 30,000 | – | 0.01% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $243,000 | – | 4,250 | – | 0.01% | – |
| IP | New | INTL PAPER CO | $268,000 | – | 6,400 | – | 0.01% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $246,000 | -41.8% | 9,255 | -33.7% | 0.01% | -37.5% |
| BOND | New | PIMCO ETF TRactive bd etf | $204,000 | – | 1,870 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $225,000 | – | 19,500 | – | 0.00% | – |
| TFX | New | TELEFLEX INC | $204,000 | – | 600 | – | 0.00% | – |
| KLAC | New | KLA CORPORATION | $227,000 | – | 1,425 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $204,000 | – | 2,200 | – | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $201,000 | -7.8% | 2,819 | -2.9% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $207,000 | -1.0% | 1,478 | -3.0% | 0.00% | 0.0% |
| LC | New | LENDINGCLUB CORP | $173,000 | – | 13,200 | – | 0.00% | – |
| IBN | Sell | ICICI BK LTDadr | $152,000 | -45.5% | 24,813 | -43.6% | 0.00% | -40.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $138,000 | – | 10,781 | – | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $117,000 | – | 14,200 | – | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -15,496 | – | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,963 | – | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,811 | – | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -66,000 | – | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -15,500 | – | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,750 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,800 | – | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -4,180 | – | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,922 | – | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,775 | – | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -5,500 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,420 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,460 | – | -0.01% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $561,814,000 | – | 296,686 | – | 10.34% | – |
| PEP | New | PEPSICO INC | $261,258,000 | – | 1,992,356 | – | 4.81% | – |
| MCD | New | MCDONALDS CORP | $252,214,000 | – | 1,214,552 | – | 4.64% | – |
| NKE | New | NIKE INCcl b | $228,051,000 | – | 2,716,513 | – | 4.20% | – |
| CL | New | COLGATE PALMOLIVE CO | $203,796,000 | – | 2,843,536 | – | 3.75% | – |
| ZTS | New | ZOETIS INCcl a | $202,829,000 | – | 1,787,199 | – | 3.73% | – |
| JNJ | New | JOHNSON & JOHNSON | $201,663,000 | – | 1,447,896 | – | 3.71% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $190,784,000 | – | 176,195 | – | 3.51% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $186,041,000 | – | 172,115 | – | 3.42% | – |
| MMM | New | 3M CO | $169,419,000 | – | 977,379 | – | 3.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $162,459,000 | – | 1,247,764 | – | 2.99% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $157,118,000 | – | 927,225 | – | 2.89% | – |
| MSFT | New | MICROSOFT CORP | $136,642,000 | – | 1,020,021 | – | 2.52% | – |
| FB | New | FACEBOOK INCcl a | $134,929,000 | – | 699,115 | – | 2.48% | – |
| V | New | VISA INC | $118,899,000 | – | 685,102 | – | 2.19% | – |
| AAPL | New | APPLE INC | $91,390,000 | – | 461,750 | – | 1.68% | – |
| DIS | New | DISNEY WALT CO | $89,599,000 | – | 641,645 | – | 1.65% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $88,832,000 | – | 364,052 | – | 1.64% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $66,239,000 | – | 225,547 | – | 1.22% | – |
| MA | New | MASTERCARD INCcl a | $59,840,000 | – | 226,211 | – | 1.10% | – |
| MRNA | New | MODERNA INC | $57,387,000 | – | 3,919,851 | – | 1.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $55,127,000 | – | 188,097 | – | 1.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $51,108,000 | – | 394,381 | – | 0.94% | – |
| DHR | New | DANAHER CORPORATION | $43,824,000 | – | 306,632 | – | 0.81% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $43,559,000 | – | 355,058 | – | 0.80% | – |
| WFC | New | WELLS FARGO CO NEW | $40,386,000 | – | 853,456 | – | 0.74% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $36,530,000 | – | 195,621 | – | 0.67% | – |
| HON | New | HONEYWELL INTL INC | $35,114,000 | – | 201,125 | – | 0.65% | – |
| CELG | New | CELGENE CORP | $33,561,000 | – | 363,059 | – | 0.62% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $33,528,000 | – | 948,470 | – | 0.62% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $33,178,000 | – | 607,873 | – | 0.61% | – |
| CRM | New | SALESFORCE COM INC | $29,856,000 | – | 196,773 | – | 0.55% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $26,814,000 | – | 625,256 | – | 0.49% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $26,427,000 | – | 499,857 | – | 0.49% | – |
| EA | New | ELECTRONIC ARTS INC | $25,407,000 | – | 250,906 | – | 0.47% | – |
| GLD | New | SPDR GOLD TRUST | $24,472,000 | – | 183,726 | – | 0.45% | – |
| EBAY | New | EBAY INC | $24,411,000 | – | 617,990 | – | 0.45% | – |
| SBUX | New | STARBUCKS CORP | $24,226,000 | – | 288,985 | – | 0.45% | – |
| NFLX | New | NETFLIX INC | $23,834,000 | – | 64,887 | – | 0.44% | – |
| CTAS | New | CINTAS CORP | $23,636,000 | – | 99,610 | – | 0.44% | – |
| HD | New | HOME DEPOT INC | $23,457,000 | – | 112,788 | – | 0.43% | – |
| EWA | New | ISHARES INCmsci aust etf | $22,590,000 | – | 1,002,230 | – | 0.42% | – |
| BKNG | New | BOOKING HLDGS INC | $21,537,000 | – | 11,488 | – | 0.40% | – |
| CVX | New | CHEVRON CORP NEW | $20,008,000 | – | 160,788 | – | 0.37% | – |
| MCO | New | MOODYS CORP | $18,475,000 | – | 94,591 | – | 0.34% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $17,713,000 | – | 216,186 | – | 0.33% | – |
| BAC | New | BANK AMER CORP | $17,543,000 | – | 604,926 | – | 0.32% | – |
| BDX | New | BECTON DICKINSON & CO | $16,999,000 | – | 67,454 | – | 0.31% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $16,807,000 | – | 311,809 | – | 0.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $16,080,000 | – | 143,826 | – | 0.30% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $15,433,000 | – | 242,246 | – | 0.28% | – |
| EOG | New | EOG RES INC | $15,056,000 | – | 161,619 | – | 0.28% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $14,466,000 | – | 156,155 | – | 0.27% | – |
| COO | New | COOPER COS INC | $13,909,000 | – | 41,286 | – | 0.26% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,307,000 | – | 242,395 | – | 0.24% | – |
| AME | New | AMETEK INC NEW | $13,217,000 | – | 145,502 | – | 0.24% | – |
| AON | New | AON PLC | $12,706,000 | – | 65,839 | – | 0.23% | – |
| COF | New | CAPITAL ONE FINL CORP | $12,669,000 | – | 139,619 | – | 0.23% | – |
| ABT | New | ABBOTT LABS | $12,579,000 | – | 149,574 | – | 0.23% | – |
| DE | New | DEERE & CO | $12,533,000 | – | 75,630 | – | 0.23% | – |
| ROL | New | ROLLINS INC | $12,468,000 | – | 347,600 | – | 0.23% | – |
| IDXX | New | IDEXX LABS INC | $11,921,000 | – | 43,296 | – | 0.22% | – |
| INDA | New | ISHARES TRmsci india etf | $11,812,000 | – | 334,804 | – | 0.22% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $11,811,000 | – | 57,728 | – | 0.22% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $11,448,000 | – | 308,744 | – | 0.21% | – |
| VOO | New | VANGUARD INDEX FDS | $11,384,000 | – | 42,296 | – | 0.21% | – |
| ORCL | New | ORACLE CORP | $11,358,000 | – | 199,376 | – | 0.21% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $10,876,000 | – | 282,708 | – | 0.20% | – |
| TJX | New | TJX COS INC NEW | $10,747,000 | – | 203,237 | – | 0.20% | – |
| MCHI | New | ISHARES TRmsci china etf | $10,760,000 | – | 180,991 | – | 0.20% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,632,000 | – | 167,731 | – | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $10,426,000 | – | 154,324 | – | 0.19% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $10,400,000 | – | 376,805 | – | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $10,385,000 | – | 94,706 | – | 0.19% | – |
| BA | New | BOEING CO | $10,388,000 | – | 28,539 | – | 0.19% | – |
| C | New | CITIGROUP INC | $10,320,000 | – | 147,367 | – | 0.19% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $10,256,000 | – | 120,291 | – | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $9,851,000 | – | 128,550 | – | 0.18% | – |
| MRK | New | MERCK & CO INC | $9,720,000 | – | 115,925 | – | 0.18% | – |
| AVGO | New | BROADCOM INC | $9,298,000 | – | 32,301 | – | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,272,000 | – | 43,495 | – | 0.17% | – |
| PM | New | PHILIP MORRIS INTL INC | $8,804,000 | – | 112,115 | – | 0.16% | – |
| EWL | New | ISHARES INCmsci switzerland | $8,496,000 | – | 226,200 | – | 0.16% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $8,415,000 | – | 249,400 | – | 0.16% | – |
| PFE | New | PFIZER INC | $8,376,000 | – | 193,355 | – | 0.15% | – |
| SLB | New | SCHLUMBERGER LTD | $8,338,000 | – | 209,826 | – | 0.15% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $8,187,000 | – | 234,173 | – | 0.15% | – |
| ADBE | New | ADOBE INC | $8,175,000 | – | 27,744 | – | 0.15% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $7,997,000 | – | 27,130 | – | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $7,914,000 | – | 68,963 | – | 0.15% | – |
| UNP | New | UNION PACIFIC CORP | $7,947,000 | – | 46,994 | – | 0.15% | – |
| NVR | New | NVR INC | $7,950,000 | – | 2,359 | – | 0.15% | – |
| LOW | New | LOWES COS INC | $7,746,000 | – | 76,761 | – | 0.14% | – |
| VRSN | New | VERISIGN INC | $7,594,000 | – | 36,306 | – | 0.14% | – |
| AMGN | New | AMGEN INC | $7,549,000 | – | 40,965 | – | 0.14% | – |
| BIIB | New | BIOGEN INC | $7,474,000 | – | 31,958 | – | 0.14% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $7,464,000 | – | 49,470 | – | 0.14% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $7,329,000 | – | 83,565 | – | 0.14% | – |
| INTC | New | INTEL CORP | $7,275,000 | – | 151,979 | – | 0.13% | – |
| DG | New | DOLLAR GEN CORP NEW | $7,275,000 | – | 53,823 | – | 0.13% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $7,241,000 | – | 459,156 | – | 0.13% | – |
| CTXS | New | CITRIX SYS INC | $7,199,000 | – | 73,359 | – | 0.13% | – |
| LRCX | New | LAM RESEARCH CORP | $7,247,000 | – | 38,581 | – | 0.13% | – |
| MCK | New | MCKESSON CORP | $7,173,000 | – | 53,377 | – | 0.13% | – |
| AMAT | New | APPLIED MATLS INC | $6,969,000 | – | 155,167 | – | 0.13% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $6,956,000 | – | 49,586 | – | 0.13% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $6,717,000 | – | 77,983 | – | 0.12% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $6,759,000 | – | 158,023 | – | 0.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $6,685,000 | – | 21 | – | 0.12% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $6,593,000 | – | 282,821 | – | 0.12% | – |
| ROST | New | ROSS STORES INC | $6,588,000 | – | 66,467 | – | 0.12% | – |
| EXPE | New | EXPEDIA GROUP INC | $6,599,000 | – | 49,604 | – | 0.12% | – |
| VMW | New | VMWARE INC | $6,564,000 | – | 39,257 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,436,000 | – | 152,220 | – | 0.12% | – |
| TROW | New | PRICE T ROWE GROUP INC | $6,377,000 | – | 58,126 | – | 0.12% | – |
| HCA | New | HCA HEALTHCARE INC | $6,262,000 | – | 46,330 | – | 0.12% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $6,207,000 | – | 242,840 | – | 0.11% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $6,102,000 | – | 42,425 | – | 0.11% | – |
| FISV | New | FISERV INC | $6,080,000 | – | 66,700 | – | 0.11% | – |
| FFIV | New | F5 NETWORKS INC | $6,003,000 | – | 41,219 | – | 0.11% | – |
| COG | New | CABOT OIL & GAS CORP | $5,885,000 | – | 256,332 | – | 0.11% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $5,856,000 | – | 50,650 | – | 0.11% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,801,000 | – | 99,890 | – | 0.11% | – |
| WYNN | New | WYNN RESORTS LTD | $5,789,000 | – | 46,690 | – | 0.11% | – |
| BAX | New | BAXTER INTL INC | $5,784,000 | – | 70,627 | – | 0.11% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $5,721,000 | – | 741,000 | – | 0.10% | – |
| TD | New | TORONTO DOMINION BK ONT | $5,690,000 | – | 97,168 | – | 0.10% | – |
| LVS | New | LAS VEGAS SANDS CORP | $5,655,000 | – | 95,706 | – | 0.10% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $5,573,000 | – | 99,984 | – | 0.10% | – |
| WAT | New | WATERS CORP | $5,542,000 | – | 25,747 | – | 0.10% | – |
| CXO | New | CONCHO RES INC | $5,536,000 | – | 53,654 | – | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,367,000 | – | 29,045 | – | 0.10% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $5,395,000 | – | 120,967 | – | 0.10% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $5,345,000 | – | 89,280 | – | 0.10% | – |
| QRVO | New | QORVO INC | $5,307,000 | – | 79,666 | – | 0.10% | – |
| BMO | New | BANK MONTREAL QUE | $5,275,000 | – | 69,689 | – | 0.10% | – |
| FAST | New | FASTENAL CO | $4,979,000 | – | 152,764 | – | 0.09% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $4,700,000 | – | 122,700 | – | 0.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,504,000 | – | 105,900 | – | 0.08% | – |
| T | New | AT&T INC | $4,424,000 | – | 132,008 | – | 0.08% | – |
| ITA | New | ISHARES TRus aer def etf | $4,369,000 | – | 20,400 | – | 0.08% | – |
| IBB | New | ISHARES TRnasdaq biotech | $4,313,000 | – | 39,530 | – | 0.08% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,250,000 | – | 35,060 | – | 0.08% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $4,204,000 | – | 106,280 | – | 0.08% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $4,158,000 | – | 1,540,000 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $4,100,000 | – | 74,922 | – | 0.08% | – |
| KO | New | COCA COLA CO | $4,041,000 | – | 79,350 | – | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,847,000 | – | 7,333 | – | 0.07% | – |
| IYR | New | ISHARES TRu.s. real es etf | $3,864,000 | – | 44,260 | – | 0.07% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,864,000 | – | 40,347 | – | 0.07% | – |
| EWG | New | ISHARES INCmsci germany etf | $3,746,000 | – | 133,565 | – | 0.07% | – |
| ERUS | New | ISHARES INCmsci russia etf | $3,740,000 | – | 95,000 | – | 0.07% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,539,000 | – | 13,313 | – | 0.06% | – |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $3,374,000 | – | 74,390 | – | 0.06% | – |
| CSGP | New | COSTAR GROUP INC | $3,324,000 | – | 6,000 | – | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,305,000 | – | 81,000 | – | 0.06% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $3,330,000 | – | 76,175 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,268,000 | – | 28,552 | – | 0.06% | – |
| ILMN | New | ILLUMINA INC | $3,204,000 | – | 8,702 | – | 0.06% | – |
| EPOL | New | ISHARES TRmsci poland etf | $3,206,000 | – | 135,000 | – | 0.06% | – |
| TSN | New | TYSON FOODS INCcl a | $3,149,000 | – | 39,000 | – | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $3,088,000 | – | 99,488 | – | 0.06% | – |
| BOH | New | BANK HAWAII CORP | $2,959,000 | – | 35,685 | – | 0.05% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $2,888,000 | – | 100,000 | – | 0.05% | – |
| BWA | New | BORGWARNER INC | $2,808,000 | – | 66,900 | – | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,772,000 | – | 64,498 | – | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,771,000 | – | 71,818 | – | 0.05% | – |
| F | New | FORD MTR CO DEL | $2,640,000 | – | 258,110 | – | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,661,000 | – | 34,095 | – | 0.05% | – |
| HAL | New | HALLIBURTON CO | $2,598,000 | – | 114,255 | – | 0.05% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $2,613,000 | – | 60,000 | – | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,542,000 | – | 9,287 | – | 0.05% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,424,000 | – | 100,000 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,377,000 | – | 27,200 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $2,327,000 | – | 21,000 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $2,263,000 | – | 29,750 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $2,256,000 | – | 16,550 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,206,000 | – | 25,000 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,222,000 | – | 47,066 | – | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,147,000 | – | 11,726 | – | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $2,169,000 | – | 20,200 | – | 0.04% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,083,000 | – | 35,300 | – | 0.04% | – |
| REET | New | ISHARES TRglobal reit etf | $2,067,000 | – | 77,500 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,969,000 | – | 10,000 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $1,960,000 | – | 37,401 | – | 0.04% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $1,922,000 | – | 200,000 | – | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,870,000 | – | 32,050 | – | 0.03% | – |
| FHB | New | FIRST HAWAIIAN INC | $1,811,000 | – | 70,000 | – | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,800,000 | – | 31,500 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,798,000 | – | 35,750 | – | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $1,685,000 | – | 14,590 | – | 0.03% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,641,000 | – | 89,250 | – | 0.03% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $1,559,000 | – | 59,990 | – | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,602,000 | – | 12,230 | – | 0.03% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,585,000 | – | 36,060 | – | 0.03% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $1,465,000 | – | 62,000 | – | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,454,000 | – | 16,922 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,413,000 | – | 10,250 | – | 0.03% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,380,000 | – | 16,280 | – | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,340,000 | – | 18,173 | – | 0.02% | – |
| NVDA | New | NVIDIA CORP | $1,339,000 | – | 8,150 | – | 0.02% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,377,000 | – | 17,250 | – | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $1,292,000 | – | 33,833 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,246,000 | – | 7,800 | – | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,234,000 | – | 6,322 | – | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,254,000 | – | 14,142 | – | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,262,000 | – | 15,640 | – | 0.02% | – |
| FLIR | New | FLIR SYS INC | $1,176,000 | – | 21,735 | – | 0.02% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,179,000 | – | 24,205 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $1,126,000 | – | 4,100 | – | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,150,000 | – | 22,421 | – | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,135,000 | – | 9,676 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $1,084,000 | – | 9,400 | – | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,060,000 | – | 100,000 | – | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $1,079,000 | – | 9,580 | – | 0.02% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $1,087,000 | – | 126,000 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $1,066,000 | – | 14,661 | – | 0.02% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,022,000 | – | 37,513 | – | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,052,000 | – | 16,000 | – | 0.02% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $1,019,000 | – | 15,400 | – | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $964,000 | – | 8,513 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $954,000 | – | 6,700 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $987,000 | – | 8,508 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $932,000 | – | 121,073 | – | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $901,000 | – | 58,410 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $938,000 | – | 9,400 | – | 0.02% | – |
| EWW | New | ISHARES INCmsci mexico etf | $868,000 | – | 20,000 | – | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $851,000 | – | 6,770 | – | 0.02% | – |
| EWU | New | ISHARES TRmsci uk etf new | $873,000 | – | 27,000 | – | 0.02% | – |
| RTN | New | RAYTHEON CO | $813,000 | – | 4,675 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $805,000 | – | 7,230 | – | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $789,000 | – | 4,865 | – | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $763,000 | – | 6,900 | – | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $784,000 | – | 2,790 | – | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $782,000 | – | 6,287 | – | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $710,000 | – | 4,000 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $688,000 | – | 4,425 | – | 0.01% | – |
| THD | New | ISHARES INCmsci thailnd etf | $694,000 | – | 7,260 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $673,000 | – | 12,342 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $669,000 | – | 1,460 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $658,000 | – | 24,800 | – | 0.01% | – |
| CME | New | CME GROUP INC | $577,000 | – | 2,975 | – | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $587,000 | – | 8,410 | – | 0.01% | – |
| EWM | New | ISHARES INCmsci mly etf new | $595,000 | – | 20,000 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $609,000 | – | 2,960 | – | 0.01% | – |
| ECH | New | ISHARES INCmsci chile etf | $572,000 | – | 14,000 | – | 0.01% | – |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $583,000 | – | 21,400 | – | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $586,000 | – | 13,700 | – | 0.01% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $568,000 | – | 10,120 | – | 0.01% | – |
| NTES | New | NETEASE INCsponsored adr | $540,000 | – | 2,112 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $551,000 | – | 38,500 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $566,000 | – | 3,425 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $517,000 | – | 2,525 | – | 0.01% | – |
| SQ | New | SQUARE INCcl a | $537,000 | – | 7,400 | – | 0.01% | – |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $530,000 | – | 32,000 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $527,000 | – | 2,851 | – | 0.01% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $563,000 | – | 21,755 | – | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $475,000 | – | 12,500 | – | 0.01% | – |
| EWS | New | ISHARES INCmsci singpor etf | $486,000 | – | 19,695 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $472,000 | – | 2,317 | – | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $508,000 | – | 12,200 | – | 0.01% | – |
| DXCM | New | DEXCOM INC | $515,000 | – | 3,435 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $476,000 | – | 1,800 | – | 0.01% | – |
| URTH | New | ISHARES INCmsci world etf | $411,000 | – | 4,520 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $458,000 | – | 3,420 | – | 0.01% | – |
| LB | New | L BRANDS INC | $444,000 | – | 17,000 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $431,000 | – | 919 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $452,000 | – | 4,190 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $427,000 | – | 8,006 | – | 0.01% | – |
| DISCK | New | DISCOVERY INC | $461,000 | – | 16,200 | – | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $442,000 | – | 2,235 | – | 0.01% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $423,000 | – | 13,955 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $391,000 | – | 5,550 | – | 0.01% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $362,000 | – | 22,614 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $390,000 | – | 2,925 | – | 0.01% | – |
| CI | New | CIGNA CORP NEW | $373,000 | – | 2,368 | – | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $358,000 | – | 10,114 | – | 0.01% | – |
| TTE | New | TOTAL S Asponsored ads | $394,000 | – | 7,019 | – | 0.01% | – |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $395,000 | – | 9,589 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $391,000 | – | 5,000 | – | 0.01% | – |
| MTCH | New | MATCH GROUP INC | $370,000 | – | 5,500 | – | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $321,000 | – | 3,400 | – | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $299,000 | – | 6,900 | – | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $303,000 | – | 3,000 | – | 0.01% | – |
| BKF | New | ISHARES INCmsci bric indx | $343,000 | – | 8,080 | – | 0.01% | – |
| EGPT | New | VANECK VECTORS ETF TRegypt indx etf | $309,000 | – | 10,000 | – | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $317,000 | – | 8,600 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $313,000 | – | 1,705 | – | 0.01% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $317,000 | – | 5,650 | – | 0.01% | – |
| XLNX | New | XILINX INC | $345,000 | – | 2,922 | – | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $337,000 | – | 4,775 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $341,000 | – | 24,000 | – | 0.01% | – |
| CRTO | New | CRITEO S Aspons ads | $267,000 | – | 15,500 | – | 0.01% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $260,000 | – | 12,500 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $296,000 | – | 5,800 | – | 0.01% | – |
| EIX | New | EDISON INTL | $270,000 | – | 4,000 | – | 0.01% | – |
| WUBA | New | 58 COM INCspon adr rep a | $260,000 | – | 4,180 | – | 0.01% | – |
| EPHE | New | ISHARES TRmsci philips etf | $298,000 | – | 8,379 | – | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $282,000 | – | 1,750 | – | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $293,000 | – | 3,390 | – | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $279,000 | – | 43,999 | – | 0.01% | – |
| SABR | New | SABRE CORP | $296,000 | – | 13,314 | – | 0.01% | – |
| EWC | New | ISHARES INCmsci cda etf | $286,000 | – | 10,000 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $290,000 | – | 25,000 | – | 0.01% | – |
| EWQ | New | ISHARES INCmsci france etf | $291,000 | – | 9,500 | – | 0.01% | – |
| INDY | New | ISHARES TRindia 50 etf | $211,000 | – | 5,500 | – | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $217,000 | – | 2,218 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $217,000 | – | 1,325 | – | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $216,000 | – | 66,000 | – | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $234,000 | – | 6,200 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $212,000 | – | 20,224 | – | 0.00% | – |
| WMT | New | WALMART INC | $217,000 | – | 1,963 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $209,000 | – | 1,523 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $242,000 | – | 6,947 | – | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $210,000 | – | 1,000 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $218,000 | – | 2,902 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $209,000 | – | 15,502 | – | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $214,000 | – | 4,000 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $222,000 | – | 2,589 | – | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $226,000 | – | 2,811 | – | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $177,000 | – | 13,855 | – | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $145,000 | – | 160,000 | – | 0.00% | – |
| XPL | New | SOLITARIO ZINC CORP | $32,000 | – | 100,000 | – | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $60,000 | – | 11,000 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $72,000 | – | 15,496 | – | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $29,000 | – | 12,515 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -11,000 | – | -0.00% | – |
| XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -100,000 | – | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -40,000 | – | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -52,515 | – | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -20,000 | – | -0.00% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -2,300 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -6,440 | – | -0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -160,000 | – | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,811 | – | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -22,500 | – | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,740 | – | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,000 | – | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -4,420 | – | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,525 | – | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,922 | – | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -10,000 | – | -0.01% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -8,379 | – | -0.01% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -12,500 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -800 | – | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -66,000 | – | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,200 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -5,525 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,589 | – | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -15,000 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,452 | – | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -6,250 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,409 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -780 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -25,000 | – | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,840 | – | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -7,000 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,610 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,235 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,925 | – | -0.01% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -13,000 | – | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -2,000 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,600 | – | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,666 | – | -0.01% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -2,500 | – | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -13,314 | – | -0.01% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -9,500 | – | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -7,375 | – | -0.01% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -16,963 | – | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,000 | – | -0.01% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -12,903 | – | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -14,126 | – | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,740 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,400 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,000 | – | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,000 | – | -0.01% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -22,614 | – | -0.01% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -9,589 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,000 | – | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -9,600 | – | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,235 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,000 | – | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,821 | – | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -24,275 | – | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,000 | – | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -7,019 | – | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -12,200 | – | -0.01% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -19,695 | – | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -16,200 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,190 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,975 | – | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -13,050 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,050 | – | -0.01% | – |
| EGPT | Exit | VANECK VECTORS ETF TRegypt indx etf | $0 | – | -15,000 | – | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,745 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -24,000 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,403 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,425 | – | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -17,000 | – | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -16,226 | – | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -12,500 | – | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -10,500 | – | -0.01% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -6,383 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,000 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -60,000 | – | -0.01% | – |
| DBA | Exit | INVESCO DB MLTI SECTR CMMTYagriculture fd | $0 | – | -34,200 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,205 | – | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -14,500 | – | -0.01% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -14,000 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,718 | – | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -23,600 | – | -0.01% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -10,120 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -14,654 | – | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,790 | – | -0.01% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -20,000 | – | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,834 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,066 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -13,035 | – | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -17,160 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,660 | – | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,230 | – | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -19,620 | – | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,874 | – | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -7,400 | – | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -29,382 | – | -0.02% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -130,100 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -8,928 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,480 | – | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -30,875 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -21,600 | – | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,700 | – | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -5,364 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,400 | – | -0.02% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -26,000 | – | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -40,000 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -10,340 | – | -0.02% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -12,788 | – | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -4,180 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -24,800 | – | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,000 | – | -0.02% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -14,499 | – | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -53,000 | – | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -48,200 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,325 | – | -0.02% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -37,500 | – | -0.02% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -12,800 | – | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -89,721 | – | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,675 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,190 | – | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -9,580 | – | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -5,350 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,638 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,717 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -96,484 | – | -0.02% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -45,901 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -13,973 | – | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -11,430 | – | -0.02% | – |
| PWZ | Exit | INVESCO EXCHNG TRADED FD TRcalif amt mun | $0 | – | -43,550 | – | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -8,985 | – | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -15,500 | – | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -22,770 | – | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -14,350 | – | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -31,920 | – | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -38,025 | – | -0.02% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -59,400 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -154,350 | – | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,300 | – | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -22,777 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,261 | – | -0.03% | – |
| TGEN | Exit | TECOGEN INC NEW | $0 | – | -450,000 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,219 | – | -0.03% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -62,635 | – | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -28,000 | – | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -77,665 | – | -0.03% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -31,820 | – | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -10,300 | – | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -20,300 | – | -0.03% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -60,700 | – | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -15,140 | – | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,580 | – | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -39,551 | – | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -18,874 | – | -0.03% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -99,400 | – | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -11,123 | – | -0.04% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -77,500 | – | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -24,200 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -25,000 | – | -0.04% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -35,900 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -11,000 | – | -0.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -27,623 | – | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -61,745 | – | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -35,000 | – | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -10,350 | – | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -36,000 | – | -0.04% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -60,000 | – | -0.04% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -23,760 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,450 | – | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -33,300 | – | -0.04% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -60,000 | – | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -22,161 | – | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -72,413 | – | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,600 | – | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -111,177 | – | -0.04% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -100,000 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -16,500 | – | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -8,760 | – | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -17,950 | – | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -10,200 | – | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -55,000 | – | -0.05% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -40,000 | – | -0.05% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -88,136 | – | -0.05% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -37,220 | – | -0.05% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -65,718 | – | -0.06% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -125,000 | – | -0.06% | – |
| CQQQ | Exit | INVESCO EXCHNG TRADED FD TRchina technlgy | $0 | – | -64,460 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -58,736 | – | -0.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -40,680 | – | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -27,321 | – | -0.06% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -95,000 | – | -0.06% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -200,000 | – | -0.06% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -80,890 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -78,900 | – | -0.07% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -17,400 | – | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -58,614 | – | -0.07% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -111,470 | – | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -70,671 | – | -0.07% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -79,602 | – | -0.08% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -123,822 | – | -0.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -70,350 | – | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -51,118 | – | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -105,000 | – | -0.08% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -74,090 | – | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -51,488 | – | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -17,007 | – | -0.09% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -54,128 | – | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -63,231 | – | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -8,581 | – | -0.09% | – |
| AOS | Exit | SMITH A O | $0 | – | -92,580 | – | -0.09% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -123,425 | – | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -48,325 | – | -0.10% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -174,702 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -109,014 | – | -0.10% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -39,375 | – | -0.10% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -43,976 | – | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -109,813 | – | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -168,025 | – | -0.11% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -199,088 | – | -0.11% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -45,726 | – | -0.11% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -119,938 | – | -0.12% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -115,182 | – | -0.12% | – |
| STT | Exit | STATE STR CORP | $0 | – | -78,385 | – | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -38,669 | – | -0.12% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -111,037 | – | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -24,970 | – | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -43,658 | – | -0.12% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -218,411 | – | -0.12% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -97,280 | – | -0.12% | – |
| NVR | Exit | NVR INC | $0 | – | -2,701 | – | -0.12% | – |
| QRVO | Exit | QORVO INC | $0 | – | -92,140 | – | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -50,971 | – | -0.13% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -186,840 | – | -0.13% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -52,315 | – | -0.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -25,065 | – | -0.14% | – |
| WAT | Exit | WATERS CORP | $0 | – | -37,767 | – | -0.14% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -97,629 | – | -0.14% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -48,807 | – | -0.14% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -239,400 | – | -0.14% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -56,962 | – | -0.14% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -3,812 | – | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -80,665 | – | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -24 | – | -0.14% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -21,950 | – | -0.14% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -66,327 | – | -0.14% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -207,283 | – | -0.14% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -1,555,537 | – | -0.14% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -266,953 | – | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -180,195 | – | -0.15% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -30,824 | – | -0.15% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -30,102 | – | -0.15% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -121,335 | – | -0.15% | – |
| Exit | YANDEX NVnote 1.125%12/1 | $0 | – | -250,000 | – | -0.15% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -78,712 | – | -0.16% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -77,508 | – | -0.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -53,760 | – | -0.16% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -43,691 | – | -0.16% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -263,038 | – | -0.17% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -82,387 | – | -0.17% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -85,961 | – | -0.17% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -59,211 | – | -0.18% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -47,971 | – | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -46,676 | – | -0.18% | – |
| AON | Exit | AON PLC | $0 | – | -63,220 | – | -0.18% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -164,072 | – | -0.18% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -71,272 | – | -0.18% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -40,784 | – | -0.19% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -166,435 | – | -0.19% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -110,014 | – | -0.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -122,923 | – | -0.19% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -239,102 | – | -0.19% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -134,755 | – | -0.20% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -136,621 | – | -0.21% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -453,395 | – | -0.21% | – |
| DE | Exit | DEERE & CO | $0 | – | -76,230 | – | -0.21% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -136,380 | – | -0.22% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -95,179 | – | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -55,050 | – | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -154,223 | – | -0.22% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -1,056,900 | – | -0.22% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -198,300 | – | -0.22% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -118,288 | – | -0.22% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -155,223 | – | -0.23% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -240,556 | – | -0.23% | – |
| COO | Exit | COOPER COS INC | $0 | – | -44,824 | – | -0.23% | – |
| BA | Exit | BOEING CO | $0 | – | -34,842 | – | -0.24% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -122,479 | – | -0.25% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -194,233 | – | -0.26% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -144,947 | – | -0.26% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -143,760 | – | -0.26% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -171,829 | – | -0.26% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -72,850 | – | -0.27% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -260,884 | – | -0.27% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -134,880 | – | -0.27% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -639,162 | – | -0.29% | – |
| INTC | Exit | INTEL CORP | $0 | – | -333,776 | – | -0.29% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -217,577 | – | -0.30% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -104,237 | – | -0.31% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -148,728 | – | -0.31% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -250,000 | – | -0.32% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -102,076 | – | -0.32% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -301,909 | – | -0.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -154,116 | – | -0.32% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -79,420 | – | -0.34% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -53,515 | – | -0.37% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -345,967 | – | -0.38% | – |
| EBAY | Exit | EBAY INC | $0 | – | -627,658 | – | -0.38% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -280,050 | – | -0.40% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -180,113 | – | -0.41% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -363,977 | – | -0.41% | – |
| C | Exit | CITIGROUP INC | $0 | – | -316,774 | – | -0.42% | – |
| EOG | Exit | EOG RES INC | $0 | – | -190,257 | – | -0.45% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -671,305 | – | -0.50% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -835,982 | – | -0.51% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -1,303,499 | – | -0.53% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -988,399 | – | -0.54% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -558,973 | – | -0.56% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -184,325 | – | -0.56% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -143,357 | – | -0.60% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -425,566 | – | -0.61% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -616,479 | – | -0.66% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,387,759 | – | -0.71% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -941,954 | – | -0.75% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -212,711 | – | -0.82% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -217,171 | – | -0.90% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -971,981 | – | -0.94% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -483,552 | – | -0.97% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -414,830 | – | -1.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -366,872 | – | -1.13% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -760,027 | – | -1.26% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -331,733 | – | -1.50% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,069,975 | – | -1.50% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -472,275 | – | -1.62% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -761,867 | – | -1.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -785,254 | – | -1.66% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -362,967 | – | -1.79% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -375,972 | – | -2.02% | – |
| V | Exit | VISA INC | $0 | – | -829,446 | – | -2.30% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -796,880 | – | -2.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -608,730 | – | -2.54% | – |
| MMM | Exit | 3M CO | $0 | – | -726,553 | – | -2.83% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,702,417 | – | -2.88% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,346,076 | – | -2.91% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,125,240 | – | -2.91% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,256,916 | – | -3.21% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -151,246 | – | -3.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,147,598 | – | -3.55% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,964,456 | – | -4.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -185,051 | – | -4.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,784,793 | – | -4.37% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -208,140 | – | -7.72% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $416,904,000 | +13.7% | 208,140 | -3.5% | 7.72% | +7.0% |
| NKE | Sell | NIKE INCcl b | $235,928,000 | +2.7% | 2,784,793 | -3.4% | 4.37% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $223,371,000 | +8.4% | 185,051 | +1.4% | 4.13% | +2.0% |
| PEP | Buy | PEPSICO INC | $219,626,000 | +6.2% | 1,964,456 | +3.5% | 4.06% | -0.0% |
| MCD | Buy | MCDONALDS CORP | $191,982,000 | +13.5% | 1,147,598 | +6.3% | 3.55% | +6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $180,508,000 | +6.4% | 151,246 | -0.5% | 3.34% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $173,668,000 | +18.8% | 1,256,916 | +4.4% | 3.21% | +11.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $157,320,000 | +11.0% | 1,125,240 | -0.7% | 2.91% | +4.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $157,070,000 | +7.4% | 2,346,076 | +4.0% | 2.91% | +1.1% |
| ZTS | Buy | ZOETIS INCcl a | $155,873,000 | +8.9% | 1,702,417 | +1.4% | 2.88% | +2.5% |
| MMM | Sell | 3M CO | $153,092,000 | +4.3% | 726,553 | -2.7% | 2.83% | -1.9% |
| AAPL | Sell | APPLE INC | $137,415,000 | +15.4% | 608,730 | -5.3% | 2.54% | +8.6% |
| FB | Buy | FACEBOOK INCcl a | $131,055,000 | -3.9% | 796,880 | +13.5% | 2.42% | -9.6% |
| V | Buy | VISA INC | $124,492,000 | +18.4% | 829,446 | +4.5% | 2.30% | +11.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $109,303,000 | +8.1% | 375,972 | +0.8% | 2.02% | +1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $96,564,000 | +15.2% | 362,967 | +6.3% | 1.79% | +8.4% |
| MSFT | Sell | MICROSOFT CORP | $89,809,000 | +15.0% | 785,254 | -0.8% | 1.66% | +8.3% |
| DIS | Sell | DISNEY WALT CO | $89,093,000 | +5.6% | 761,867 | -5.4% | 1.65% | -0.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $87,744,000 | +3.4% | 472,275 | -4.5% | 1.62% | -2.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $81,040,000 | -3.2% | 1,069,975 | -3.0% | 1.50% | -8.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $80,969,000 | +27.0% | 331,733 | +7.8% | 1.50% | +19.5% |
| CELG | Buy | CELGENE CORP | $68,015,000 | +15.0% | 760,027 | +2.1% | 1.26% | +8.3% |
| HON | Sell | HONEYWELL INTL INC | $61,048,000 | +13.2% | 366,872 | -2.0% | 1.13% | +6.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $53,770,000 | +0.1% | 414,830 | -7.6% | 1.00% | -5.8% |
| DHR | Buy | DANAHER CORP DEL | $52,543,000 | +15.2% | 483,552 | +4.7% | 0.97% | +8.4% |
| WFC | Sell | WELLS FARGO CO NEW | $51,087,000 | -8.7% | 971,981 | -3.7% | 0.94% | -14.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $48,344,000 | +8.6% | 217,171 | -4.1% | 0.90% | +2.2% |
| HD | Sell | HOME DEPOT INC | $44,063,000 | +0.1% | 212,711 | -5.7% | 0.82% | -5.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $40,428,000 | -0.9% | 941,954 | +0.0% | 0.75% | -6.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $38,274,000 | +0.7% | 1,387,759 | -2.9% | 0.71% | -5.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $35,725,000 | -17.5% | 616,479 | -23.1% | 0.66% | -22.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $32,832,000 | -6.1% | 425,566 | -3.8% | 0.61% | -11.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $32,146,000 | +4.3% | 143,357 | +2.6% | 0.60% | -1.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $30,369,000 | -0.0% | 184,325 | +12.6% | 0.56% | -5.9% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $30,151,000 | +5.7% | 558,973 | +3.9% | 0.56% | -0.5% |
| BAC | Sell | BANK AMER CORP | $29,118,000 | +4.2% | 988,399 | -0.3% | 0.54% | -2.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $28,833,000 | -10.0% | 1,303,499 | -8.0% | 0.53% | -15.2% |
| ELD | New | WISDOMTREE TRem lcl debt fd | $27,437,000 | – | 835,982 | – | 0.51% | – |
| HAL | Buy | HALLIBURTON CO | $27,208,000 | -8.5% | 671,305 | +1.7% | 0.50% | -13.8% |
| EOG | Sell | EOG RES INC | $24,271,000 | +0.5% | 190,257 | -2.0% | 0.45% | -5.5% |
| C | Sell | CITIGROUP INC | $22,725,000 | -5.2% | 316,774 | -11.5% | 0.42% | -10.6% |
| SLB | Buy | SCHLUMBERGER LTD | $22,173,000 | -6.3% | 363,977 | +3.0% | 0.41% | -12.0% |
| CVX | Sell | CHEVRON CORP NEW | $22,024,000 | -18.9% | 180,113 | -16.1% | 0.41% | -23.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $21,777,000 | +13.3% | 280,050 | +1.1% | 0.40% | +6.6% |
| EBAY | Buy | EBAY INC | $20,725,000 | +1.9% | 627,658 | +11.9% | 0.38% | -4.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $20,720,000 | -13.3% | 345,967 | -6.5% | 0.38% | -18.5% |
| NFLX | Buy | NETFLIX INC | $20,022,000 | -3.8% | 53,515 | +0.7% | 0.37% | -9.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $18,162,000 | -12.4% | 79,420 | -6.9% | 0.34% | -17.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,390,000 | -7.0% | 154,116 | -14.1% | 0.32% | -12.5% |
| SBUX | Sell | STARBUCKS CORP | $17,161,000 | +15.0% | 301,909 | -1.2% | 0.32% | +8.2% |
| MCO | Buy | MOODYS CORP | $17,067,000 | +2.7% | 102,076 | +4.7% | 0.32% | -3.4% |
| GLD | Sell | SPDR GOLD TRUST | $16,771,000 | -12.1% | 148,728 | -7.5% | 0.31% | -17.3% |
| CRM | Buy | SALESFORCE COM INC | $16,577,000 | +20.4% | 104,237 | +3.3% | 0.31% | +13.3% |
| ABT | Buy | ABBOTT LABS | $15,961,000 | +20.3% | 217,577 | +0.0% | 0.30% | +13.0% |
| INTC | Buy | INTEL CORP | $15,784,000 | +3.6% | 333,776 | +8.9% | 0.29% | -2.7% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $15,474,000 | +2.7% | 639,162 | +1.4% | 0.29% | -3.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $14,711,000 | +1.4% | 134,880 | -1.4% | 0.27% | -4.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,667,000 | -40.7% | 260,884 | -40.8% | 0.27% | -44.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,011,000 | +15.0% | 171,829 | +13.9% | 0.26% | +7.9% |
| MRK | Sell | MERCK & CO INC | $13,779,000 | -6.3% | 194,233 | -19.8% | 0.26% | -11.8% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $13,782,000 | -4.9% | 143,760 | -5.5% | 0.26% | -10.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $13,760,000 | -1.3% | 144,947 | -4.5% | 0.26% | -6.9% |
| TJX | Sell | TJX COS INC NEW | $13,720,000 | +1.5% | 122,479 | -13.8% | 0.25% | -4.5% |
| BA | Sell | BOEING CO | $12,958,000 | +8.0% | 34,842 | -2.6% | 0.24% | +1.7% |
| ORCL | Sell | ORACLE CORP | $12,403,000 | +5.8% | 240,556 | -9.6% | 0.23% | -0.4% |
| COO | Buy | COOPER COS INC | $12,423,000 | +33.5% | 44,824 | +13.4% | 0.23% | +25.7% |
| AME | Buy | AMETEK INC NEW | $12,281,000 | +25.1% | 155,223 | +14.1% | 0.23% | +17.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $12,126,000 | +26.6% | 118,288 | +35.7% | 0.22% | +19.1% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $12,065,000 | +10.7% | 1,056,900 | +4.5% | 0.22% | +4.2% |
| ROL | Sell | ROLLINS INC | $12,035,000 | -3.5% | 198,300 | -16.4% | 0.22% | -9.0% |
| GILD | Buy | GILEAD SCIENCES INC | $11,908,000 | +10.1% | 154,223 | +1.0% | 0.22% | +3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,787,000 | +5.7% | 55,050 | -7.8% | 0.22% | -0.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $11,606,000 | +2.6% | 95,179 | -7.6% | 0.22% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP | $11,595,000 | -3.4% | 136,380 | -6.0% | 0.22% | -8.9% |
| DE | Sell | DEERE & CO | $11,460,000 | -0.0% | 76,230 | -7.0% | 0.21% | -5.8% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $11,421,000 | -6.4% | 453,395 | -2.4% | 0.21% | -12.1% |
| BMO | Buy | BANK MONTREAL QUE | $11,261,000 | +7.5% | 136,621 | +0.8% | 0.21% | +1.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $10,694,000 | +168.7% | 134,755 | +160.9% | 0.20% | +153.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,272,000 | -6.5% | 239,102 | -10.8% | 0.19% | -12.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,231,000 | +2.2% | 122,923 | -4.1% | 0.19% | -4.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,145,000 | -1.4% | 110,014 | -8.8% | 0.19% | -6.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $10,106,000 | +1.6% | 166,435 | -3.2% | 0.19% | -4.6% |
| AVGO | Buy | BROADCOM INC | $10,063,000 | +12.8% | 40,784 | +10.9% | 0.19% | +5.7% |
| HCA | Sell | HCA HEALTHCARE INC | $9,915,000 | +5.1% | 71,272 | -22.5% | 0.18% | -1.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $9,882,000 | +13.7% | 164,072 | +9.3% | 0.18% | +7.0% |
| AON | Sell | AON PLC | $9,722,000 | +1.2% | 63,220 | -9.7% | 0.18% | -4.8% |
| AMGN | Buy | AMGEN INC | $9,675,000 | +17.2% | 46,676 | +4.3% | 0.18% | +10.5% |
| FFIV | Buy | F5 NETWORKS INC | $9,566,000 | +15.6% | 47,971 | +0.0% | 0.18% | +8.6% |
| VRSN | Buy | VERISIGN INC | $9,481,000 | +16.6% | 59,211 | +0.0% | 0.18% | +9.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,396,000 | +7.1% | 85,961 | -3.4% | 0.17% | +0.6% |
| CTXS | Sell | CITRIX SYS INC | $9,158,000 | +5.9% | 82,387 | -0.1% | 0.17% | -0.6% |
| EWL | Sell | ISHARES INCmsci switzerland | $9,125,000 | -2.2% | 263,038 | -8.1% | 0.17% | -7.7% |
| AET | Buy | AETNA INC NEW | $8,863,000 | +11.5% | 43,691 | +0.9% | 0.16% | +5.1% |
| UNP | Sell | UNION PAC CORP | $8,754,000 | -29.1% | 53,760 | -38.3% | 0.16% | -33.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,462,000 | -5.9% | 77,508 | +0.0% | 0.16% | -11.3% |
| TXN | Sell | TEXAS INSTRS INC | $8,445,000 | -3.0% | 78,712 | -0.3% | 0.16% | -8.8% |
| APC | Sell | ANADARKO PETE CORP | $8,179,000 | -28.2% | 121,335 | -21.9% | 0.15% | -32.6% |
| ADBE | Sell | ADOBE SYS INC | $8,126,000 | -17.5% | 30,102 | -25.5% | 0.15% | -22.7% |
| PFE | Buy | PFIZER INC | $7,941,000 | +21.5% | 180,195 | +0.0% | 0.15% | +14.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $7,958,000 | +6.2% | 266,953 | -5.7% | 0.15% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $7,815,000 | +4.5% | 207,283 | -0.2% | 0.14% | -1.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,805,000 | +20.5% | 66,327 | +0.0% | 0.14% | +13.4% |
| BIIB | Buy | BIOGEN INC | $7,755,000 | +21.7% | 21,950 | +0.0% | 0.14% | +15.2% |
| ABBV | Buy | ABBVIE INC | $7,629,000 | +2.3% | 80,665 | +0.2% | 0.14% | -4.1% |
| BKNG | Sell | BOOKING HLDGS INC | $7,563,000 | -6.9% | 3,812 | -4.9% | 0.14% | -12.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,521,000 | +4.3% | 56,962 | +0.0% | 0.14% | -2.1% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $7,515,000 | +10.4% | 239,400 | +4.1% | 0.14% | +3.7% |
| CXO | Buy | CONCHO RES INC | $7,455,000 | +10.4% | 48,807 | +0.0% | 0.14% | +3.8% |
| DFS | Sell | DISCOVER FINL SVCS | $7,464,000 | +8.5% | 97,629 | -0.1% | 0.14% | +2.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,337,000 | +6.8% | 25,065 | -0.4% | 0.14% | +0.7% |
| WAT | Buy | WATERS CORP | $7,352,000 | +0.6% | 37,767 | +0.0% | 0.14% | -5.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $7,272,000 | -1.2% | 52,315 | -11.8% | 0.14% | -6.9% |
| AMAT | Buy | APPLIED MATLS INC | $7,221,000 | +10.2% | 186,840 | +31.7% | 0.13% | +3.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,193,000 | +1.9% | 50,971 | +0.0% | 0.13% | -4.3% |
| QRVO | New | QORVO INC | $7,085,000 | – | 92,140 | – | 0.13% | – |
| NVR | Buy | NVR INC | $6,674,000 | +675.1% | 2,701 | +831.4% | 0.12% | +629.4% |
| VOO | Buy | VANGUARD INDEX FDS | $6,668,000 | +124.1% | 24,970 | +109.4% | 0.12% | +108.5% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $6,641,000 | +3.2% | 97,280 | +2.3% | 0.12% | -3.1% |
| LRCX | Buy | LAM RESEARCH CORP | $6,623,000 | -12.2% | 43,658 | +0.0% | 0.12% | -16.9% |
| BEN | Buy | FRANKLIN RES INC | $6,642,000 | -5.1% | 218,411 | +0.0% | 0.12% | -10.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,588,000 | -22.3% | 111,037 | +0.0% | 0.12% | -26.9% |
| STT | Buy | STATE STR CORP | $6,567,000 | -10.0% | 78,385 | +0.0% | 0.12% | -14.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,581,000 | +6.3% | 38,669 | +2.2% | 0.12% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $6,401,000 | -4.8% | 115,182 | +0.8% | 0.12% | -10.6% |
| ETFC | New | E TRADE FINANCIAL CORP | $6,284,000 | – | 119,938 | – | 0.12% | – |
| MCK | Buy | MCKESSON CORP | $6,066,000 | -0.5% | 45,726 | +0.0% | 0.11% | -6.7% |
| NEM | Buy | NEWMONT MINING CORP | $6,012,000 | +5.1% | 199,088 | +31.2% | 0.11% | -1.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,950,000 | +283.9% | 168,025 | +255.7% | 0.11% | +266.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,922,000 | +16.5% | 109,813 | +11.3% | 0.11% | +10.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,573,000 | +3.1% | 39,375 | +0.2% | 0.10% | -2.8% |
| WYNN | Buy | WYNN RESORTS LTD | $5,588,000 | -24.0% | 43,976 | +0.0% | 0.10% | -29.0% |
| CSCO | Sell | CISCO SYS INC | $5,304,000 | -7.7% | 109,014 | -18.4% | 0.10% | -13.3% |
| EWG | Buy | ISHARES INCmsci germany etf | $5,196,000 | +24.4% | 174,702 | +25.4% | 0.10% | +17.1% |
| LLY | Sell | LILLY ELI & CO | $5,186,000 | -33.9% | 48,325 | -47.4% | 0.10% | -37.7% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $5,061,000 | +20.7% | 123,425 | +20.8% | 0.09% | +14.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,925,000 | +21.9% | 8,581 | +1.6% | 0.09% | +15.2% |
| AOS | Buy | SMITH A O | $4,941,000 | -8.3% | 92,580 | +1.6% | 0.09% | -14.2% |
| NVDA | Buy | NVIDIA CORP | $4,779,000 | +137.3% | 17,007 | +100.1% | 0.09% | +120.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,763,000 | +16.7% | 63,231 | +7.6% | 0.09% | +10.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,759,000 | -1.4% | 54,128 | +1.0% | 0.09% | -7.4% |
| FLIR | Buy | FLIR SYS INC | $4,554,000 | +30.0% | 74,090 | +10.0% | 0.08% | +21.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,523,000 | -38.1% | 51,488 | -41.3% | 0.08% | -41.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,305,000 | +104.0% | 105,000 | +110.0% | 0.08% | +90.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,200,000 | -6.6% | 51,118 | -4.9% | 0.08% | -11.4% |
| FAST | New | FASTENAL CO | $4,082,000 | – | 70,350 | – | 0.08% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $4,035,000 | -7.8% | 123,822 | -7.5% | 0.08% | -12.8% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $4,061,000 | -13.9% | 79,602 | -18.0% | 0.08% | -19.4% |
| KHC | Buy | KRAFT HEINZ CO | $3,895,000 | +15.6% | 70,671 | +31.8% | 0.07% | +9.1% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $3,760,000 | +6.2% | 111,470 | +0.9% | 0.07% | 0.0% |
| DWDP | Buy | DOWDUPONT INC | $3,769,000 | +14.0% | 58,614 | +16.9% | 0.07% | +7.7% |
| ITA | Sell | ISHARES TRus aer def etf | $3,766,000 | +7.5% | 17,400 | -4.4% | 0.07% | +1.4% |
| KO | Sell | COCA COLA CO | $3,644,000 | -7.0% | 78,900 | -11.6% | 0.07% | -13.0% |
| BWA | Buy | BORGWARNER INC | $3,460,000 | +32.5% | 80,890 | +33.7% | 0.06% | +25.5% |
| EA | Buy | ELECTRONIC ARTS INC | $3,292,000 | +187.5% | 27,321 | +236.4% | 0.06% | +165.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,255,000 | +122.2% | 40,680 | +123.8% | 0.06% | +106.9% |
| CQQQ | Buy | INVESCO EXCHNG TRADED FD TRchina technlgy | $3,097,000 | -13.2% | 64,460 | +0.5% | 0.06% | -18.6% |
| USB | Buy | US BANCORP DEL | $3,102,000 | +11.0% | 58,736 | +5.1% | 0.06% | +3.6% |
| BOH | Sell | BANK HAWAII CORP | $2,937,000 | -6.9% | 37,220 | -1.6% | 0.05% | -12.9% |
| INDA | Buy | ISHARES TRmsci india etf | $2,864,000 | -0.4% | 88,136 | +2.0% | 0.05% | -7.0% |
| DXCM | Sell | DEXCOM INC | $2,568,000 | +39.9% | 17,950 | -7.1% | 0.05% | +33.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,595,000 | -54.1% | 8,760 | -57.2% | 0.05% | -56.8% |
| CAT | Sell | CATERPILLAR INC DEL | $2,516,000 | +10.4% | 16,500 | -1.8% | 0.05% | +4.4% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $2,506,000 | -12.1% | 100,000 | -12.1% | 0.05% | -17.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,438,000 | -4.1% | 111,177 | +3.8% | 0.04% | -10.0% |
| MOS | New | MOSAIC CO NEW | $2,352,000 | – | 72,413 | – | 0.04% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,390,000 | +58.0% | 22,161 | +56.0% | 0.04% | +46.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,264,000 | -12.6% | 33,300 | -13.9% | 0.04% | -17.6% |
| TSN | New | TYSON FOODS INCcl a | $2,143,000 | – | 36,000 | – | 0.04% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,051,000 | -40.6% | 27,623 | -43.1% | 0.04% | -44.1% |
| FLR | Sell | FLUOR CORP NEW | $2,034,000 | -44.4% | 35,000 | -53.3% | 0.04% | -47.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,063,000 | -3.1% | 11,000 | -14.1% | 0.04% | -9.5% |
| T | Buy | AT&T INC | $2,073,000 | +30.0% | 61,745 | +24.3% | 0.04% | +22.6% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,017,000 | – | 35,900 | – | 0.04% | – |
| REET | New | ISHARES TRglobal reit etf | $1,955,000 | – | 77,500 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,952,000 | – | 24,200 | – | 0.04% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,876,000 | +39.3% | 99,400 | +34.9% | 0.04% | +34.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,875,000 | +16.5% | 11,123 | +13.1% | 0.04% | +9.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,796,000 | +40.0% | 18,874 | +22.8% | 0.03% | +32.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,789,000 | -84.5% | 39,551 | -82.0% | 0.03% | -85.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,751,000 | +7.2% | 11,580 | -1.0% | 0.03% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,675,000 | -15.1% | 15,140 | -13.3% | 0.03% | -20.5% |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,630,000 | -35.6% | 31,820 | -40.7% | 0.03% | -40.0% |
| IPGP | New | IPG PHOTONICS CORP | $1,608,000 | – | 10,300 | – | 0.03% | – |
| NWL | Sell | NEWELL BRANDS INC | $1,577,000 | -70.4% | 77,665 | -62.5% | 0.03% | -72.4% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,498,000 | +4.8% | 62,635 | +6.1% | 0.03% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,463,000 | +111.7% | 3,219 | +100.8% | 0.03% | +92.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,401,000 | +106.0% | 22,777 | +127.8% | 0.03% | +100.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,327,000 | +10.8% | 154,350 | -8.5% | 0.02% | +4.2% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $1,281,000 | +50.7% | 59,400 | +48.5% | 0.02% | +41.2% |
| PWR | Sell | QUANTA SVCS INC | $1,269,000 | -19.5% | 38,025 | -19.4% | 0.02% | -25.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,229,000 | -33.4% | 31,920 | -43.4% | 0.02% | -36.1% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,168,000 | – | 8,985 | – | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,162,000 | – | 22,770 | – | 0.02% | – |
| ALB | Sell | ALBEMARLE CORP | $1,140,000 | -15.7% | 11,430 | -20.2% | 0.02% | -22.2% |
| PWZ | Buy | INVESCO EXCHNG TRADED FD TRcalif amt mun | $1,110,000 | +25.0% | 43,550 | +26.8% | 0.02% | +23.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,089,000 | -58.0% | 96,484 | -49.3% | 0.02% | -60.8% |
| EMR | Buy | EMERSON ELEC CO | $1,070,000 | +138.8% | 13,973 | +115.9% | 0.02% | +122.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,051,000 | -39.5% | 7,717 | -40.0% | 0.02% | -44.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,051,000 | -10.8% | 12,638 | -18.1% | 0.02% | -17.4% |
| SYK | Sell | STRYKER CORP | $951,000 | -49.0% | 5,350 | -51.6% | 0.02% | -51.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $997,000 | -0.8% | 2,190 | -11.2% | 0.02% | -10.0% |
| RTN | New | RAYTHEON CO | $966,000 | – | 4,675 | – | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $892,000 | +90.6% | 5,325 | +90.2% | 0.02% | +88.9% |
| TUR | New | ISHARES INCmsci turkey etf | $893,000 | – | 37,500 | – | 0.02% | – |
| EWU | New | ISHARES TRmsci uk etf new | $887,000 | – | 26,000 | – | 0.02% | – |
| CMF | Sell | ISHARES TRcalif mun bd etf | $841,000 | -16.5% | 14,499 | -15.7% | 0.02% | -20.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $855,000 | – | 10,340 | – | 0.02% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $848,000 | +43.0% | 4,180 | +25.5% | 0.02% | +33.3% |
| SYMC | New | SYMANTEC CORP | $851,000 | – | 40,000 | – | 0.02% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $884,000 | +138.3% | 12,788 | +103.4% | 0.02% | +128.6% |
| WM | Buy | WASTE MGMT INC DEL | $849,000 | +272.4% | 9,400 | +235.7% | 0.02% | +300.0% |
| XRX | Buy | XEROX CORP | $833,000 | +94.2% | 30,875 | +72.7% | 0.02% | +87.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $785,000 | +9.0% | 8,928 | +5.9% | 0.02% | +7.1% |
| WHR | Buy | WHIRLPOOL CORP | $796,000 | -9.2% | 6,700 | +11.7% | 0.02% | -11.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $837,000 | +25.1% | 11,480 | +3.0% | 0.02% | +15.4% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $812,000 | – | 130,100 | – | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $815,000 | – | 21,600 | – | 0.02% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $757,000 | -89.5% | 19,620 | -89.4% | 0.01% | -90.1% |
| SPGI | New | S&P GLOBAL INC | $757,000 | – | 3,874 | – | 0.01% | – |
| BLK | Sell | BLACKROCK INC | $782,000 | -39.3% | 1,660 | -35.7% | 0.01% | -44.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $694,000 | -4.9% | 13,035 | -5.3% | 0.01% | -7.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $708,000 | +9.6% | 4,066 | -8.4% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $689,000 | -3.1% | 17,160 | +2.4% | 0.01% | -7.1% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $651,000 | +2.0% | 23,600 | +1.0% | 0.01% | -7.7% |
| MHK | Buy | MOHAWK INDS INC | $672,000 | +23.8% | 3,834 | +51.3% | 0.01% | +9.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $646,000 | +64.4% | 3,718 | +69.9% | 0.01% | +50.0% |
| CBRE | New | CBRE GROUP INCcl a | $646,000 | – | 14,654 | – | 0.01% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $604,000 | +5.6% | 60,000 | +100.0% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $618,000 | +113.1% | 3,205 | +88.0% | 0.01% | +83.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $554,000 | – | 7,403 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $516,000 | – | 3,425 | – | 0.01% | – |
| CE | Buy | CELANESE CORP DEL | $478,000 | +39.4% | 4,190 | +35.6% | 0.01% | +28.6% |
| CME | New | CME GROUP INC | $506,000 | – | 2,975 | – | 0.01% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $485,000 | -29.2% | 13,050 | -9.3% | 0.01% | -30.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $482,000 | +44.3% | 2,050 | +28.1% | 0.01% | +28.6% |
| EWS | Buy | ISHARES INCmsci singpor etf | $478,000 | +70.1% | 19,695 | +68.4% | 0.01% | +50.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $434,000 | +5.6% | 2,235 | -3.0% | 0.01% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $457,000 | -61.6% | 24,275 | -47.5% | 0.01% | -65.2% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $367,000 | -88.8% | 9,600 | -88.8% | 0.01% | -89.2% |
| JD | Sell | JD COM INCspon adr cl a | $369,000 | -39.5% | 14,126 | -9.8% | 0.01% | -41.7% |
| HDB | Buy | HDFC BANK LTD | $357,000 | +57.3% | 12,903 | +75.2% | 0.01% | +75.0% |
| FTV | New | FORTIVE CORP | $304,000 | – | 3,610 | – | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $315,000 | -33.0% | 780 | -42.8% | 0.01% | -33.3% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $337,000 | – | 2,000 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $332,000 | – | 2,925 | – | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $348,000 | -24.5% | 25,000 | -6.5% | 0.01% | -33.3% |
| EWQ | New | ISHARES INCmsci france etf | $298,000 | – | 9,500 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $272,000 | – | 5,525 | – | 0.01% | – |
| EWC | New | ISHARES INCmsci cda etf | $288,000 | – | 10,000 | – | 0.01% | – |
| BBT | Sell | BB&T CORP | $230,000 | -90.7% | 4,740 | -90.4% | 0.00% | -91.8% |
| SYF | New | SYNCHRONY FINL | $200,000 | – | 6,440 | – | 0.00% | – |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $202,000 | -61.4% | 2,300 | -63.5% | 0.00% | -60.0% |
| XLNX | New | XILINX INC | $234,000 | – | 2,922 | – | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $229,000 | – | 2,525 | – | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $219,000 | – | 2,811 | – | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $162,000 | -3.0% | 52,515 | +23.5% | 0.00% | 0.0% |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -20,000 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -22,100 | – | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -18,800 | – | -0.00% | – |
| IHY | Exit | VANECK VECTORS ETF TRintl high yield | $0 | – | -9,000 | – | -0.00% | – |
| IPKW | Exit | INVESCO EXCHNG TRADED FD TRintl buyback | $0 | – | -5,700 | – | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,000 | – | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -7,900 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,600 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,070 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,947 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,210 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,193 | – | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,854 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -21,800 | – | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -4,970 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,374 | – | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -10,000 | – | -0.02% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -6,235 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -100,850 | – | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -70,074 | – | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -35,045 | – | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -33,040 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -50,700 | – | -0.06% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -112,008 | – | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -38,040 | – | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -70,142 | – | -0.14% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -182,011 | – | -0.20% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $366,608,000 | – | 215,677 | – | 7.21% | – |
| NKE | New | NIKE INCcl b | $229,651,000 | – | 2,882,164 | – | 4.52% | – |
| PEP | New | PEPSICO INC | $206,726,000 | – | 1,898,829 | – | 4.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $206,005,000 | – | 182,436 | – | 4.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $169,582,000 | – | 152,003 | – | 3.34% | – |
| MCD | New | MCDONALDS CORP | $169,218,000 | – | 1,079,957 | – | 3.33% | – |
| MMM | New | 3M CO | $146,850,000 | – | 746,495 | – | 2.89% | – |
| CL | New | COLGATE PALMOLIVE CO | $146,209,000 | – | 2,255,971 | – | 2.88% | – |
| JNJ | New | JOHNSON & JOHNSON | $146,140,000 | – | 1,204,386 | – | 2.87% | – |
| ZTS | New | ZOETIS INCcl a | $143,087,000 | – | 1,679,617 | – | 2.81% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $141,693,000 | – | 1,133,275 | – | 2.79% | – |
| FB | New | FACEBOOK INCcl a | $136,397,000 | – | 701,922 | – | 2.68% | – |
| AAPL | New | APPLE INC | $119,039,000 | – | 643,070 | – | 2.34% | – |
| V | New | VISA INC | $105,162,000 | – | 793,972 | – | 2.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $101,139,000 | – | 372,823 | – | 1.99% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $84,888,000 | – | 494,540 | – | 1.67% | – |
| DIS | New | DISNEY WALT CO | $84,384,000 | – | 805,118 | – | 1.66% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $83,807,000 | – | 341,597 | – | 1.65% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $83,739,000 | – | 1,102,699 | – | 1.65% | – |
| MSFT | New | MICROSOFT CORP | $78,068,000 | – | 791,689 | – | 1.54% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $63,732,000 | – | 307,675 | – | 1.25% | – |
| CELG | New | CELGENE CORP | $59,135,000 | – | 744,582 | – | 1.16% | – |
| WFC | New | WELLS FARGO CO NEW | $55,978,000 | – | 1,009,711 | – | 1.10% | – |
| HON | New | HONEYWELL INTL INC | $53,948,000 | – | 374,509 | – | 1.06% | – |
| OEF | New | ISHARES TRs&p 100 etf | $53,712,000 | – | 449,095 | – | 1.06% | – |
| DHR | New | DANAHER CORP DEL | $45,595,000 | – | 462,050 | – | 0.90% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $44,518,000 | – | 226,534 | – | 0.88% | – |
| HD | New | HOME DEPOT INC | $44,011,000 | – | 225,580 | – | 0.87% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $43,278,000 | – | 801,740 | – | 0.85% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $40,814,000 | – | 941,918 | – | 0.80% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $37,991,000 | – | 1,428,756 | – | 0.75% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $34,961,000 | – | 442,603 | – | 0.69% | – |
| EWA | New | ISHARES INCmsci aust etf | $32,037,000 | – | 1,416,925 | – | 0.63% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $30,817,000 | – | 139,717 | – | 0.61% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $30,377,000 | – | 163,730 | – | 0.60% | – |
| HAL | New | HALLIBURTON CO | $29,750,000 | – | 660,228 | – | 0.58% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $28,532,000 | – | 538,142 | – | 0.56% | – |
| BAC | New | BANK AMER CORP | $27,940,000 | – | 991,118 | – | 0.55% | – |
| CVX | New | CHEVRON CORP NEW | $27,148,000 | – | 214,724 | – | 0.53% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $24,724,000 | – | 440,476 | – | 0.49% | – |
| EOG | New | EOG RES INC | $24,146,000 | – | 194,051 | – | 0.48% | – |
| C | New | CITIGROUP INC | $23,964,000 | – | 358,105 | – | 0.47% | – |
| MCHI | New | ISHARES TRmsci china etf | $23,904,000 | – | 370,037 | – | 0.47% | – |
| SLB | New | SCHLUMBERGER LTD | $23,676,000 | – | 353,215 | – | 0.47% | – |
| NFLX | New | NETFLIX INC | $20,810,000 | – | 53,165 | – | 0.41% | – |
| BIDU | New | BAIDU INCspon adr rep a | $20,738,000 | – | 85,340 | – | 0.41% | – |
| EBAY | New | EBAY INC | $20,343,000 | – | 561,028 | – | 0.40% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $19,219,000 | – | 277,120 | – | 0.38% | – |
| GLD | New | SPDR GOLD TRUST | $19,072,000 | – | 160,745 | – | 0.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $18,704,000 | – | 179,503 | – | 0.37% | – |
| New | YAHOO INCnote 12/0 | $18,303,000 | – | 250,000 | – | 0.36% | – | |
| MCO | New | MOODYS CORP | $16,623,000 | – | 97,459 | – | 0.33% | – |
| INTC | New | INTEL CORP | $15,233,000 | – | 306,438 | – | 0.30% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $15,074,000 | – | 630,170 | – | 0.30% | – |
| SBUX | New | STARBUCKS CORP | $14,926,000 | – | 305,551 | – | 0.29% | – |
| MRK | New | MERCK & CO INC | $14,706,000 | – | 242,268 | – | 0.29% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $14,504,000 | – | 136,792 | – | 0.28% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $14,486,000 | – | 152,180 | – | 0.28% | – |
| COF | New | CAPITAL ONE FINL CORP | $13,946,000 | – | 151,751 | – | 0.27% | – |
| CRM | New | SALESFORCE COM INC | $13,764,000 | – | 100,906 | – | 0.27% | – |
| TJX | New | TJX COS INC NEW | $13,523,000 | – | 142,081 | – | 0.27% | – |
| CTAS | New | CINTAS CORP | $13,482,000 | – | 72,850 | – | 0.26% | – |
| ABT | New | ABBOTT LABS | $13,266,000 | – | 217,507 | – | 0.26% | – |
| ROL | New | ROLLINS INC | $12,477,000 | – | 237,300 | – | 0.24% | – |
| UNP | New | UNION PAC CORP | $12,350,000 | – | 87,165 | – | 0.24% | – |
| PM | New | PHILIP MORRIS INTL INC | $12,183,000 | – | 150,893 | – | 0.24% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $12,205,000 | – | 464,586 | – | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $12,007,000 | – | 145,130 | – | 0.24% | – |
| BA | New | BOEING CO | $11,997,000 | – | 35,757 | – | 0.24% | – |
| ORCL | New | ORACLE CORP | $11,728,000 | – | 266,177 | – | 0.23% | – |
| MU | New | MICRON TECHNOLOGY INC | $11,507,000 | – | 219,424 | – | 0.23% | – |
| DE | New | DEERE & CO | $11,461,000 | – | 81,980 | – | 0.22% | – |
| APC | New | ANADARKO PETE CORP | $11,386,000 | – | 155,435 | – | 0.22% | – |
| IBB | New | ISHARES TRnasdaq biotech | $11,309,000 | – | 102,979 | – | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $11,149,000 | – | 59,730 | – | 0.22% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $10,991,000 | – | 268,072 | – | 0.22% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $10,895,000 | – | 1,011,850 | – | 0.21% | – |
| GILD | New | GILEAD SCIENCES INC | $10,816,000 | – | 152,681 | – | 0.21% | – |
| BMO | New | BANK MONTREAL QUE | $10,471,000 | – | 135,543 | – | 0.21% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $10,335,000 | – | 182,011 | – | 0.20% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $10,291,000 | – | 120,693 | – | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $10,010,000 | – | 128,235 | – | 0.20% | – |
| TD | New | TORONTO DOMINION BK ONT | $9,942,000 | – | 171,873 | – | 0.20% | – |
| ADBE | New | ADOBE SYS INC | $9,845,000 | – | 40,379 | – | 0.19% | – |
| AME | New | AMETEK INC NEW | $9,816,000 | – | 136,026 | – | 0.19% | – |
| AON | New | AON PLC | $9,608,000 | – | 70,048 | – | 0.19% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $9,578,000 | – | 87,189 | – | 0.19% | – |
| HCA | New | HCA HEALTHCARE INC | $9,432,000 | – | 91,929 | – | 0.19% | – |
| EWL | New | ISHARES INCmsci switzerland | $9,326,000 | – | 286,237 | – | 0.18% | – |
| COO | New | COOPER COS INC | $9,304,000 | – | 39,516 | – | 0.18% | – |
| New | YANDEX NVnote 1.125%12/1 | $8,975,000 | – | 250,000 | – | 0.18% | – | |
| TROW | New | PRICE T ROWE GROUP INC | $8,996,000 | – | 77,488 | – | 0.18% | – |
| AVGO | New | BROADCOM INC | $8,924,000 | – | 36,779 | – | 0.18% | – |
| DG | New | DOLLAR GEN CORP NEW | $8,775,000 | – | 89,001 | – | 0.17% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $8,689,000 | – | 150,050 | – | 0.17% | – |
| TXN | New | TEXAS INSTRS INC | $8,708,000 | – | 78,980 | – | 0.17% | – |
| CTXS | New | CITRIX SYS INC | $8,644,000 | – | 82,451 | – | 0.17% | – |
| LVS | New | LAS VEGAS SANDS CORP | $8,476,000 | – | 111,007 | – | 0.17% | – |
| FFIV | New | F5 NETWORKS INC | $8,272,000 | – | 47,965 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $8,257,000 | – | 44,734 | – | 0.16% | – |
| VRSN | New | VERISIGN INC | $8,133,000 | – | 59,187 | – | 0.16% | – |
| BKNG | New | BOOKING HLDGS INC | $8,127,000 | – | 4,009 | – | 0.16% | – |
| AET | New | AETNA INC NEW | $7,949,000 | – | 43,317 | – | 0.16% | – |
| LLY | New | LILLY ELI & CO | $7,842,000 | – | 91,900 | – | 0.15% | – |
| LRCX | New | LAM RESEARCH CORP | $7,544,000 | – | 43,642 | – | 0.15% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $7,492,000 | – | 283,140 | – | 0.15% | – |
| ABBV | New | ABBVIE INC | $7,458,000 | – | 80,500 | – | 0.15% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $7,480,000 | – | 207,783 | – | 0.15% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $7,361,000 | – | 59,288 | – | 0.14% | – |
| WYNN | New | WYNN RESORTS LTD | $7,356,000 | – | 43,961 | – | 0.14% | – |
| BDX | New | BECTON DICKINSON & CO | $7,384,000 | – | 30,824 | – | 0.14% | – |
| WAT | New | WATERS CORP | $7,311,000 | – | 37,765 | – | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,305,000 | – | 87,727 | – | 0.14% | – |
| STT | New | STATE STR CORP | $7,294,000 | – | 78,355 | – | 0.14% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $7,209,000 | – | 56,947 | – | 0.14% | – |
| CFG | New | CITIZENS FINL GROUP INC | $7,217,000 | – | 185,523 | – | 0.14% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $7,060,000 | – | 50,960 | – | 0.14% | – |
| BEN | New | FRANKLIN RES INC | $6,997,000 | – | 218,319 | – | 0.14% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $6,953,000 | – | 1,555,537 | – | 0.14% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,871,000 | – | 25,165 | – | 0.14% | – |
| DFS | New | DISCOVER FINL SVCS | $6,878,000 | – | 97,689 | – | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,874,000 | – | 70,142 | – | 0.14% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $6,806,000 | – | 230,000 | – | 0.13% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $6,769,000 | – | 24 | – | 0.13% | – |
| CXO | New | CONCHO RES INC | $6,750,000 | – | 48,791 | – | 0.13% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $6,724,000 | – | 114,301 | – | 0.13% | – |
| PFE | New | PFIZER INC | $6,537,000 | – | 180,170 | – | 0.13% | – |
| AMAT | New | APPLIED MATLS INC | $6,551,000 | – | 141,830 | – | 0.13% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $6,438,000 | – | 95,080 | – | 0.13% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $6,478,000 | – | 66,318 | – | 0.13% | – |
| BIIB | New | BIOGEN INC | $6,370,000 | – | 21,947 | – | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $6,192,000 | – | 37,848 | – | 0.12% | – |
| MCK | New | MCKESSON CORP | $6,098,000 | – | 45,713 | – | 0.12% | – |
| CSCO | New | CISCO SYS INC | $5,747,000 | – | 133,563 | – | 0.11% | – |
| NEM | New | NEWMONT MINING CORP | $5,720,000 | – | 151,688 | – | 0.11% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $5,652,000 | – | 20,485 | – | 0.11% | – |
| VMW | New | VMWARE INC | $5,591,000 | – | 38,040 | – | 0.11% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,408,000 | – | 39,285 | – | 0.11% | – |
| AOS | New | SMITH A O | $5,389,000 | – | 91,100 | – | 0.11% | – |
| NWL | New | NEWELL BRANDS INC | $5,336,000 | – | 206,920 | – | 0.10% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,083,000 | – | 98,640 | – | 0.10% | – |
| TEL | New | TE CONNECTIVITY LTD | $4,827,000 | – | 53,594 | – | 0.10% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $4,714,000 | – | 97,072 | – | 0.09% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,497,000 | – | 53,745 | – | 0.09% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $4,375,000 | – | 133,922 | – | 0.09% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $4,192,000 | – | 102,210 | – | 0.08% | – |
| EWG | New | ISHARES INCmsci germany etf | $4,176,000 | – | 139,283 | – | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,082,000 | – | 58,755 | – | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,041,000 | – | 8,446 | – | 0.08% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $3,980,000 | – | 51,642 | – | 0.08% | – |
| KO | New | COCA COLA CO | $3,917,000 | – | 89,300 | – | 0.08% | – |
| FLR | New | FLUOR CORP NEW | $3,659,000 | – | 75,000 | – | 0.07% | – |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $3,569,000 | – | 64,160 | – | 0.07% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $3,539,000 | – | 110,430 | – | 0.07% | – |
| ITA | New | ISHARES TRus aer def etf | $3,503,000 | – | 18,200 | – | 0.07% | – |
| FLIR | New | FLIR SYS INC | $3,502,000 | – | 67,384 | – | 0.07% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $3,450,000 | – | 48,511 | – | 0.07% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $3,392,000 | – | 200,000 | – | 0.07% | – |
| KHC | New | KRAFT HEINZ CO | $3,368,000 | – | 53,611 | – | 0.07% | – |
| DWDP | New | DOWDUPONT INC | $3,306,000 | – | 50,156 | – | 0.06% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $3,284,000 | – | 85,685 | – | 0.06% | – |
| ERUS | New | ISHARES INCmsci russia etf | $3,213,000 | – | 95,000 | – | 0.06% | – |
| BOH | New | BANK HAWAII CORP | $3,154,000 | – | 37,811 | – | 0.06% | – |
| GOLD | New | RANDGOLD RES LTDadr | $3,074,000 | – | 40,000 | – | 0.06% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,981,000 | – | 112,008 | – | 0.06% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $3,024,000 | – | 65,718 | – | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $2,975,000 | – | 11,925 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $2,879,000 | – | 50,700 | – | 0.06% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,879,000 | – | 33,040 | – | 0.06% | – |
| INDA | New | ISHARES TRmsci india etf | $2,875,000 | – | 86,376 | – | 0.06% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $2,851,000 | – | 113,800 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $2,795,000 | – | 55,886 | – | 0.06% | – |
| EPOL | New | ISHARES TRmsci poland etf | $2,723,000 | – | 125,000 | – | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,713,000 | – | 35,045 | – | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,589,000 | – | 38,658 | – | 0.05% | – |
| BWA | New | BORGWARNER INC | $2,611,000 | – | 60,490 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $2,591,000 | – | 190,334 | – | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,521,000 | – | 55,000 | – | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,541,000 | – | 107,128 | – | 0.05% | – |
| EWW | New | ISHARES INCmsci mexico etf | $2,530,000 | – | 53,660 | – | 0.05% | – |
| BBT | New | BB&T CORP | $2,478,000 | – | 49,129 | – | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,476,000 | – | 10,200 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $2,279,000 | – | 16,800 | – | 0.04% | – |
| CSGP | New | COSTAR GROUP INC | $2,311,000 | – | 5,600 | – | 0.04% | – |
| IXC | New | ISHARES TRglobal energ etf | $2,243,000 | – | 60,000 | – | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,110,000 | – | 50,000 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,128,000 | – | 12,800 | – | 0.04% | – |
| NVDA | New | NVIDIA CORP | $2,014,000 | – | 8,501 | – | 0.04% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $2,058,000 | – | 60,000 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,977,000 | – | 25,000 | – | 0.04% | – |
| KR | New | KROGER CO | $1,994,000 | – | 70,074 | – | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $1,972,000 | – | 17,470 | – | 0.04% | – |
| THD | New | ISHARES INCmsci thailnd etf | $1,955,000 | – | 23,760 | – | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,877,000 | – | 10,350 | – | 0.04% | – |
| SYK | New | STRYKER CORP | $1,866,000 | – | 11,050 | – | 0.04% | – |
| DXCM | New | DEXCOM INC | $1,835,000 | – | 19,320 | – | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,845,000 | – | 56,420 | – | 0.04% | – |
| FHB | New | FIRST HAWAIIAN INC | $1,762,000 | – | 60,700 | – | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $1,726,000 | – | 20,300 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $1,709,000 | – | 30,450 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,738,000 | – | 12,868 | – | 0.03% | – |
| TGEN | New | TECOGEN INC NEW | $1,674,000 | – | 450,000 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,634,000 | – | 11,700 | – | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,610,000 | – | 9,833 | – | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $1,576,000 | – | 47,189 | – | 0.03% | – |
| T | New | AT&T INC | $1,595,000 | – | 49,670 | – | 0.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,513,000 | – | 14,206 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,550,000 | – | 47,240 | – | 0.03% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,465,000 | – | 18,180 | – | 0.03% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $1,429,000 | – | 59,015 | – | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,409,000 | – | 28,000 | – | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,449,000 | – | 14,350 | – | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $1,352,000 | – | 14,330 | – | 0.03% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,347,000 | – | 73,700 | – | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,331,000 | – | 2,300 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $1,288,000 | – | 2,580 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,283,000 | – | 15,374 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,198,000 | – | 168,738 | – | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,189,000 | – | 46,275 | – | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $1,178,000 | – | 89,721 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $1,172,000 | – | 12,261 | – | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,169,000 | – | 53,000 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,178,000 | – | 15,438 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $1,145,000 | – | 8,121 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,110,000 | – | 15,500 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $1,116,000 | – | 100,850 | – | 0.02% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $1,054,000 | – | 45,901 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,005,000 | – | 2,465 | – | 0.02% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $1,007,000 | – | 17,199 | – | 0.02% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $961,000 | – | 29,382 | – | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $957,000 | – | 9,580 | – | 0.02% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $917,000 | – | 12,800 | – | 0.02% | – |
| PWZ | New | INVESCO EXCHNG TRADED FD TRcalif amt mun | $888,000 | – | 34,350 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $886,000 | – | 24,800 | – | 0.02% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $873,000 | – | 6,235 | – | 0.02% | – |
| NVR | New | NVR INC | $861,000 | – | 290 | – | 0.02% | – |
| PX | New | PRAXAIR INC | $848,000 | – | 5,364 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $851,000 | – | 5,000 | – | 0.02% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $850,000 | – | 40,000 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $877,000 | – | 6,000 | – | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $802,000 | – | 10,000 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $769,000 | – | 7,230 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $766,000 | – | 3,374 | – | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $711,000 | – | 16,760 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $691,000 | – | 1,603 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $720,000 | – | 8,428 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $730,000 | – | 13,765 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $669,000 | – | 11,150 | – | 0.01% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $638,000 | – | 23,375 | – | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $666,000 | – | 48,200 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $646,000 | – | 4,441 | – | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $680,000 | – | 10,000 | – | 0.01% | – |
| ECH | New | ISHARES INCmsci chile etf | $645,000 | – | 14,000 | – | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTD | $685,000 | – | 14,390 | – | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $647,000 | – | 14,500 | – | 0.01% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $635,000 | – | 6,383 | – | 0.01% | – |
| EWM | New | ISHARES INCmsci mly etf new | $624,000 | – | 20,000 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $593,000 | – | 3,330 | – | 0.01% | – |
| JD | New | JD COM INCspon adr cl a | $610,000 | – | 15,660 | – | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $588,000 | – | 2,790 | – | 0.01% | – |
| LB | New | L BRANDS INC | $627,000 | – | 17,000 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $596,000 | – | 7,000 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $610,000 | – | 10,500 | – | 0.01% | – |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $616,000 | – | 34,200 | – | 0.01% | – |
| EGPT | New | VANECK VECTORS ETF TRegypt indx etf | $539,000 | – | 15,000 | – | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $567,000 | – | 12,500 | – | 0.01% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $576,000 | – | 16,226 | – | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $543,000 | – | 2,534 | – | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $572,000 | – | 30,000 | – | 0.01% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $523,000 | – | 6,300 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $501,000 | – | 24,000 | – | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $509,000 | – | 4,970 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $470,000 | – | 1,363 | – | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $483,000 | – | 12,200 | – | 0.01% | – |
| SQ | New | SQUARE INCcl a | $456,000 | – | 7,400 | – | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $479,000 | – | 5,745 | – | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $438,000 | – | 3,821 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $440,000 | – | 21,800 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $461,000 | – | 26,730 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $448,000 | – | 6,473 | – | 0.01% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $459,000 | – | 10,120 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $438,000 | – | 2,000 | – | 0.01% | – |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $440,000 | – | 9,589 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $468,000 | – | 2,800 | – | 0.01% | – |
| NTES | New | NETEASE INCsponsored adr | $468,000 | – | 1,854 | – | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $428,000 | – | 7,019 | – | 0.01% | – |
| DISCK | New | DISCOVERY INC | $413,000 | – | 16,200 | – | 0.01% | – |
| XRX | New | XEROX CORP | $429,000 | – | 17,875 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $417,000 | – | 5,000 | – | 0.01% | – |
| TSLA | New | TESLA INC | $409,000 | – | 1,193 | – | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $411,000 | – | 2,305 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $393,000 | – | 2,188 | – | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $370,000 | – | 4,740 | – | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $341,000 | – | 2,840 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $350,000 | – | 2,400 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $334,000 | – | 1,600 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $348,000 | – | 3,000 | – | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $335,000 | – | 15,000 | – | 0.01% | – |
| MAS | New | MASCO CORP | $374,000 | – | 10,000 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $343,000 | – | 3,090 | – | 0.01% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $333,000 | – | 16,963 | – | 0.01% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $361,000 | – | 22,614 | – | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $348,000 | – | 7,375 | – | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $371,000 | – | 6,288 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $295,000 | – | 2,070 | – | 0.01% | – |
| EWS | New | ISHARES INCmsci singpor etf | $281,000 | – | 11,695 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $303,000 | – | 6,947 | – | 0.01% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $327,000 | – | 13,000 | – | 0.01% | – |
| SABR | New | SABRE CORP | $328,000 | – | 13,314 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $287,000 | – | 2,589 | – | 0.01% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $300,000 | – | 6,250 | – | 0.01% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $300,000 | – | 2,500 | – | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $284,000 | – | 800 | – | 0.01% | – |
| GG | New | GOLDCORP INC NEW | $309,000 | – | 22,500 | – | 0.01% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $302,000 | – | 12,500 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $290,000 | – | 1,705 | – | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $308,000 | – | 3,000 | – | 0.01% | – |
| WBC | New | WABCO HLDGS INC | $312,000 | – | 2,666 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $292,000 | – | 3,210 | – | 0.01% | – |
| COHR | New | COHERENT INC | $313,000 | – | 2,000 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $282,000 | – | 3,600 | – | 0.01% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $326,000 | – | 160,000 | – | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $279,000 | – | 6,200 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $230,000 | – | 5,600 | – | 0.01% | – |
| CRTO | New | CRITEO S Aspons ads | $260,000 | – | 7,900 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $269,000 | – | 1,235 | – | 0.01% | – |
| TRMB | New | TRIMBLE INC | $230,000 | – | 7,000 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $253,000 | – | 4,409 | – | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $234,000 | – | 2,000 | – | 0.01% | – |
| EPHE | New | ISHARES TRmsci philips etf | $253,000 | – | 8,379 | – | 0.01% | – |
| LC | New | LENDINGCLUB CORP | $250,000 | – | 66,000 | – | 0.01% | – |
| TFX | New | TELEFLEX INC | $268,000 | – | 1,000 | – | 0.01% | – |
| HDB | New | HDFC BANK LTD | $227,000 | – | 7,363 | – | 0.00% | – |
| IPKW | New | INVESCO EXCHNG TRADED FD TRintl buyback | $205,000 | – | 5,700 | – | 0.00% | – |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $219,000 | – | 9,000 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $206,000 | – | 4,420 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $222,000 | – | 3,452 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $228,000 | – | 2,800 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $169,000 | – | 22,100 | – | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $167,000 | – | 42,515 | – | 0.00% | – |
| XONE | New | EXONE CO | $142,000 | – | 20,000 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $176,000 | – | 18,800 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $107,000 | – | 20,000 | – | 0.00% | – |
| AVP | New | AVON PRODS INC | $65,000 | – | 40,000 | – | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $61,000 | – | 11,000 | – | 0.00% | – |
| XPL | New | SOLITARIO ZINC CORP | $43,000 | – | 100,000 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -62,000 | – | -0.00% | – |
| XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -100,000 | – | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -11,000 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -29,500 | – | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -18,800 | – | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,922 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -4,800 | – | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,725 | – | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,670 | – | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -1,738 | – | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,310 | – | -0.01% | – |
| IHY | Exit | VANECK VECTORS ETF TRintl high yield | $0 | – | -9,000 | – | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,100 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,000 | – | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -37,515 | – | -0.01% | – |
| XONE | Exit | EXONE CO | $0 | – | -20,000 | – | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -7,400 | – | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,000 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -1,860 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,400 | – | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,200 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,620 | – | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -7,158 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,000 | – | -0.01% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,560 | – | -0.01% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -10,434 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,000 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,500 | – | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,200 | – | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -5,519 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,500 | – | -0.01% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -6,488 | – | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -6,250 | – | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -8,800 | – | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -28,000 | – | -0.01% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -10,000 | – | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -10,000 | – | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -22,500 | – | -0.01% | – |
| NJV | Exit | NUVEEN NEW JERSEY MUN VALUE | $0 | – | -20,063 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,000 | – | -0.01% | – |
| IPKW | Exit | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | -8,550 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,011 | – | -0.01% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -8,379 | – | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,800 | – | -0.01% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -22,614 | – | -0.01% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -13,000 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,050 | – | -0.01% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -40,000 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,000 | – | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -66,000 | – | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,740 | – | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -6,182 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,800 | – | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -54,178 | – | -0.01% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -9,589 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,473 | – | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -9,500 | – | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -6,329 | – | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -7,550 | – | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,100 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,000 | – | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -36,000 | – | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,730 | – | -0.01% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -10,120 | – | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -4,430 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,680 | – | -0.01% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -3,750 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -7,075 | – | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -6,000 | – | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -12,345 | – | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -7,838 | – | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -16,800 | – | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -9,525 | – | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -12,500 | – | -0.01% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -19,160 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,020 | – | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -5,200 | – | -0.01% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -6,300 | – | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -4,350 | – | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -3,330 | – | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,845 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,452 | – | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,500 | – | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -9,400 | – | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -35,000 | – | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -6,000 | – | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -10,541 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,361 | – | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -6,380 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,780 | – | -0.02% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -34,200 | – | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -19,000 | – | -0.02% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -50,000 | – | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -56,200 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -17,710 | – | -0.02% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -37,800 | – | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -5,350 | – | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -25,000 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,547 | – | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -290 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,590 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,150 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -50,947 | – | -0.02% | – |
| ECH | Exit | ISHARES INCmsci ch cap etf | $0 | – | -17,000 | – | -0.02% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -35,175 | – | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -10,300 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -10,300 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,230 | – | -0.02% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -40,184 | – | -0.02% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -21,367 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -27,800 | – | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -16,844 | – | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,230 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -16,233 | – | -0.02% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | -22,376 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -24,531 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -25,404 | – | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -13,180 | – | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -55,300 | – | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -47,997 | – | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -15,737 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -21,000 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -22,400 | – | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -11,502 | – | -0.03% | – |
| CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | -21,200 | – | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,598 | – | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,100 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -9,785 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -25,631 | – | -0.03% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -23,526 | – | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -20,850 | – | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -14,775 | – | -0.03% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -39,422 | – | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -94,730 | – | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -190,988 | – | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -9,742 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -21,380 | – | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -30,000 | – | -0.03% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -19,300 | – | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -90,321 | – | -0.03% | – |
| TGEN | Exit | TECOGEN INC NEW | $0 | – | -450,000 | – | -0.03% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -86,100 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,114 | – | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,180 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -20,000 | – | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -36,230 | – | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -50,000 | – | -0.04% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -56,275 | – | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -106,449 | – | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -22,835 | – | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -22,800 | – | -0.04% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -106,000 | – | -0.04% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -55,067 | – | -0.04% | – |
| THD | Exit | ISHARES INCmsci thi cap etf | $0 | – | -22,660 | – | -0.04% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -60,000 | – | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -11,000 | – | -0.05% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -11,416 | – | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -33,219 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -41,792 | – | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -9,500 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -17,200 | – | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -12,400 | – | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -40,000 | – | -0.05% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -74,700 | – | -0.05% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -21,810 | – | -0.05% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -20,509 | – | -0.05% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -150,000 | – | -0.06% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -72,905 | – | -0.06% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -55,000 | – | -0.06% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -13,553 | – | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -59,000 | – | -0.06% | – |
| PWZ | Exit | POWERSHARES ETF TR IIcali muni etf | $0 | – | -99,350 | – | -0.06% | – |
| K | Exit | KELLOGG CO | $0 | – | -42,100 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -66,000 | – | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -14,510 | – | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -41,907 | – | -0.06% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -22,962 | – | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,617 | – | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -34,106 | – | -0.06% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -92,283 | – | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -27,160 | – | -0.07% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -35,450 | – | -0.07% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -91,076 | – | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -26,780 | – | -0.07% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -65,805 | – | -0.07% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -36,540 | – | -0.07% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -17,400 | – | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,810 | – | -0.07% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -44,630 | – | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -73,200 | – | -0.07% | – |
| ERUS | Exit | ISHARES INCmsci rus etf new | $0 | – | -95,000 | – | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -47,572 | – | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -36,000 | – | -0.08% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -103,479 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -69,422 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -95,103 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -76,900 | – | -0.08% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -84,134 | – | -0.08% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -50,968 | – | -0.08% | – |
| EWW | Exit | ISHARES INCmsci mex cap etf | $0 | – | -63,807 | – | -0.08% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -131,901 | – | -0.08% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -70,742 | – | -0.08% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -14,785 | – | -0.08% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -111,648 | – | -0.08% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -140,000 | – | -0.08% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -38,500 | – | -0.09% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -40,000 | – | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -9,045 | – | -0.09% | – |
| VMW | Exit | VMWARE INC | $0 | – | -37,200 | – | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -52,851 | – | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -36,330 | – | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -21,600 | – | -0.10% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -52,530 | – | -0.10% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -29,096 | – | -0.10% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -106,680 | – | -0.10% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -54,893 | – | -0.10% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -217,250 | – | -0.11% | – |
| EWZ | Exit | ISHARES INCmsci brz cap etf | $0 | – | -117,760 | – | -0.11% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -101,830 | – | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -37,298 | – | -0.11% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -61,528 | – | -0.12% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -69,471 | – | -0.12% | – |
| AOS | Exit | SMITH A O | $0 | – | -95,200 | – | -0.13% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -152,988 | – | -0.13% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -133,070 | – | -0.13% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -47,815 | – | -0.13% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -84,040 | – | -0.13% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -95,284 | – | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -184,037 | – | -0.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -115,098 | – | -0.14% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -97,177 | – | -0.14% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -28,539 | – | -0.14% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -81,973 | – | -0.14% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -84,910 | – | -0.14% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -45,672 | – | -0.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -25,390 | – | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -24 | – | -0.15% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -70,825 | – | -0.15% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -177,529 | – | -0.15% | – |
| WAT | Exit | WATERS CORP | $0 | – | -37,635 | – | -0.15% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -151,339 | – | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -75,292 | – | -0.15% | – |
| EWL | Exit | ISHARES INCmsci sz cap etf | $0 | – | -194,633 | – | -0.15% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -21,920 | – | -0.16% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -85,821 | – | -0.16% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -66,126 | – | -0.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -45,632 | – | -0.16% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -110,176 | – | -0.16% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -61,909 | – | -0.16% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -3,891 | – | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -39,035 | – | -0.16% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -53,142 | – | -0.16% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -1,850,000 | – | -0.17% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -50,796 | – | -0.17% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -179,650 | – | -0.17% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -311,883 | – | -0.17% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -88,298 | – | -0.17% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -51,206 | – | -0.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -52,436 | – | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -204,692 | – | -0.18% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -87,208 | – | -0.18% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -74,399 | – | -0.18% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -44,251 | – | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -89,139 | – | -0.18% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -72,519 | – | -0.18% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -116,200 | – | -0.18% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -43,455 | – | -0.18% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -230,135 | – | -0.18% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -54,287 | – | -0.18% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -108,496 | – | -0.19% | – |
| Exit | YANDEX NVnote 1.125%12/1 | $0 | – | -250,000 | – | -0.19% | – | |
| EBAY | Exit | EBAY INC | $0 | – | -217,528 | – | -0.19% | – |
| STT | Exit | STATE STR CORP | $0 | – | -87,895 | – | -0.19% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -100,743 | – | -0.19% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -156,424 | – | -0.20% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -61,350 | – | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -48,933 | – | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -139,451 | – | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -56,799 | – | -0.21% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -226,730 | – | -0.21% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -264,143 | – | -0.22% | – |
| DE | Exit | DEERE & CO | $0 | – | -76,230 | – | -0.22% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -122,000 | – | -0.22% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -200,237 | – | -0.22% | – |
| COO | Exit | COOPER COS INC | $0 | – | -41,572 | – | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -112,075 | – | -0.23% | – |
| BA | Exit | BOEING CO | $0 | – | -40,866 | – | -0.24% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -283,505 | – | -0.25% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -150,807 | – | -0.25% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -70,310 | – | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -143,075 | – | -0.26% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -78,036 | – | -0.26% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -296,125 | – | -0.26% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -150,115 | – | -0.28% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -143,953 | – | -0.28% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -112,080 | – | -0.28% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -37,272 | – | -0.28% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -513,215 | – | -0.30% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -151,280 | – | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -162,040 | – | -0.30% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -203,268 | – | -0.30% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -248,997 | – | -0.31% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -459,601 | – | -0.32% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -560,311 | – | -0.33% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -108,806 | – | -0.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -161,709 | – | -0.35% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -133,575 | – | -0.36% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -232,420 | – | -0.37% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -250,000 | – | -0.38% | – | |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -617,393 | – | -0.39% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -267,899 | – | -0.40% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -441,339 | – | -0.43% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -373,884 | – | -0.43% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -159,176 | – | -0.44% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -893,278 | – | -0.45% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -120,243 | – | -0.47% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -396,381 | – | -0.48% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -403,734 | – | -0.49% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -362,226 | – | -0.52% | – |
| EOG | Exit | EOG RES INC | $0 | – | -243,292 | – | -0.53% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -99,327 | – | -0.56% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -182,640 | – | -0.58% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -449,540 | – | -0.59% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -444,894 | – | -0.64% | – |
| C | Exit | CITIGROUP INC | $0 | – | -395,052 | – | -0.65% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -128,959 | – | -0.69% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -435,200 | – | -0.72% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -727,747 | – | -0.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -443,623 | – | -0.75% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -619,399 | – | -0.77% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -604,521 | – | -0.81% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -190,943 | – | -0.85% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -232,095 | – | -0.86% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -448,936 | – | -0.87% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -854,906 | – | -0.89% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -414,072 | – | -0.93% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -792,202 | – | -0.99% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -338,194 | – | -1.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -347,645 | – | -1.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -259,936 | – | -1.48% | – |
| MMM | Exit | 3M CO | $0 | – | -325,909 | – | -1.55% | – |
| V | Exit | VISA INC | $0 | – | -690,920 | – | -1.65% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -404,287 | – | -1.73% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -701,182 | – | -1.77% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,225,423 | – | -1.90% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -3,573,914 | – | -2.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,003,595 | – | -2.24% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -682,480 | – | -2.25% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -922,591 | – | -2.42% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,179,764 | – | -2.43% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,482,630 | – | -2.45% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -858,711 | – | -2.53% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -134,928 | – | -2.93% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -858,911 | – | -3.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -883,505 | – | -3.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -808,592 | – | -3.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,704,602 | – | -3.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,356,041 | – | -3.42% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -189,131 | – | -4.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -233,784 | – | -5.09% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $224,748,000 | +23.2% | 233,784 | +24.0% | 5.09% | +17.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $184,161,000 | +1.9% | 189,131 | -2.7% | 4.17% | -3.0% |
| PEP | Buy | PEPSICO INC | $151,104,000 | +5.5% | 1,356,041 | +9.3% | 3.42% | +0.4% |
| NKE | Buy | NIKE INCcl b | $140,233,000 | -4.7% | 2,704,602 | +8.4% | 3.18% | -9.3% |
| FB | Buy | FACEBOOK INCcl a | $138,164,000 | +13.6% | 808,592 | +0.4% | 3.13% | +8.2% |
| AAPL | Sell | APPLE INC | $136,166,000 | -0.5% | 883,505 | -7.0% | 3.08% | -5.3% |
| MCD | Buy | MCDONALDS CORP | $134,574,000 | +17.1% | 858,911 | +14.4% | 3.05% | +11.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $129,411,000 | +17.8% | 134,928 | +11.6% | 2.93% | +12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $111,641,000 | +4.0% | 858,711 | +5.8% | 2.53% | -1.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $108,010,000 | +11.2% | 1,482,630 | +13.2% | 2.45% | +5.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $107,335,000 | +3.4% | 1,179,764 | -0.9% | 2.43% | -1.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $107,094,000 | +11.6% | 922,591 | +17.4% | 2.42% | +6.3% |
| CELG | Buy | CELGENE CORP | $99,519,000 | +17.1% | 682,480 | +4.3% | 2.25% | +11.5% |
| DIS | Sell | DISNEY WALT CO | $98,924,000 | -24.4% | 1,003,595 | -18.5% | 2.24% | -28.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $92,421,000 | +7.2% | 3,573,914 | +2.3% | 2.09% | +2.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $83,917,000 | +0.1% | 1,225,423 | -5.1% | 1.90% | -4.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $78,042,000 | +0.7% | 701,182 | -3.3% | 1.77% | -4.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $76,491,000 | +13.1% | 404,287 | +4.3% | 1.73% | +7.6% |
| V | Buy | VISA INC | $72,712,000 | +18.2% | 690,920 | +5.3% | 1.65% | +12.6% |
| MMM | Buy | 3M CO | $68,408,000 | +26.6% | 325,909 | +25.5% | 1.55% | +20.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $65,304,000 | -1.3% | 259,936 | -5.0% | 1.48% | -6.0% |
| HON | Sell | HONEYWELL INTL INC | $49,275,000 | -1.7% | 347,645 | -7.6% | 1.12% | -6.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $49,190,000 | -0.7% | 338,194 | -6.0% | 1.11% | -5.4% |
| WFC | Buy | WELLS FARGO CO NEW | $43,690,000 | +14.6% | 792,202 | +15.2% | 0.99% | +9.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $41,014,000 | -19.0% | 414,072 | -31.0% | 0.93% | -22.8% |
| HAL | Sell | HALLIBURTON CO | $39,351,000 | -14.7% | 854,906 | -20.9% | 0.89% | -18.9% |
| DHR | Sell | DANAHER CORP DEL | $38,510,000 | -26.8% | 448,936 | -28.0% | 0.87% | -30.4% |
| HD | Sell | HOME DEPOT INC | $37,961,000 | +0.9% | 232,095 | -5.4% | 0.86% | -3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $37,396,000 | +14.4% | 190,943 | +8.3% | 0.85% | +9.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $35,727,000 | -1.6% | 604,521 | -8.9% | 0.81% | -6.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $33,881,000 | +11.5% | 619,399 | +6.0% | 0.77% | +6.1% |
| MSFT | Buy | MICROSOFT CORP | $33,045,000 | +12.6% | 443,623 | +4.2% | 0.75% | +7.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $32,611,000 | +25.6% | 727,747 | +16.0% | 0.74% | +19.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $31,569,000 | +11.7% | 435,200 | +2.3% | 0.72% | +6.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $30,588,000 | +233.5% | 128,959 | +212.0% | 0.69% | +217.9% |
| C | Buy | CITIGROUP INC | $28,736,000 | +13.1% | 395,052 | +4.0% | 0.65% | +7.8% |
| MRK | Sell | MERCK & CO INC | $28,487,000 | -2.3% | 444,894 | -2.2% | 0.64% | -6.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $26,222,000 | +4.1% | 449,540 | -1.6% | 0.59% | -0.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $25,788,000 | +17.2% | 182,640 | +0.8% | 0.58% | +11.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $24,602,000 | +330.7% | 99,327 | +211.0% | 0.56% | +309.6% |
| EOG | Sell | EOG RES INC | $23,536,000 | -21.0% | 243,292 | -26.1% | 0.53% | -24.8% |
| MCHI | Buy | ISHARES TRmsci china etf | $22,853,000 | +19.6% | 362,226 | +3.7% | 0.52% | +13.8% |
| ABT | Sell | ABBOTT LABS | $21,543,000 | +1.8% | 403,734 | -7.2% | 0.49% | -3.0% |
| SBUX | Buy | STARBUCKS CORP | $21,290,000 | -7.6% | 396,381 | +0.3% | 0.48% | -12.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $20,767,000 | +26.5% | 120,243 | +3.2% | 0.47% | +20.2% |
| EWA | Sell | ISHARES INCmsci aust etf | $20,045,000 | -1.5% | 893,278 | -4.9% | 0.45% | -6.2% |
| GLD | Buy | SPDR GOLD TRUST | $19,353,000 | +3.2% | 159,176 | +0.2% | 0.44% | -1.8% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $19,094,000 | -5.7% | 373,884 | -8.4% | 0.43% | -10.4% |
| NWL | Buy | NEWELL BRANDS INC | $18,832,000 | -14.9% | 441,339 | +6.9% | 0.43% | -19.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $17,810,000 | -0.9% | 267,899 | -0.6% | 0.40% | -5.6% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $17,268,000 | -7.6% | 617,393 | -7.6% | 0.39% | -11.9% |
| New | YAHOO INCnote 12/0 | $16,560,000 | – | 250,000 | – | 0.38% | – | |
| SLB | Buy | SCHLUMBERGER LTD | $16,214,000 | +15.1% | 232,420 | +8.6% | 0.37% | +9.6% |
| CVX | Buy | CHEVRON CORP NEW | $15,695,000 | +14.5% | 133,575 | +1.6% | 0.36% | +8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,445,000 | +0.7% | 161,709 | -3.7% | 0.35% | -4.1% |
| MCO | Buy | MOODYS CORP | $15,147,000 | +16.4% | 108,806 | +1.7% | 0.34% | +10.6% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $14,608,000 | +6.8% | 560,311 | +1.5% | 0.33% | +1.8% |
| SLCA | Buy | U S SILICA HLDGS INC | $14,280,000 | +29.5% | 459,601 | +47.9% | 0.32% | +23.3% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $13,844,000 | -0.2% | 248,997 | -3.7% | 0.31% | -4.8% |
| AME | Sell | AMETEK INC NEW | $13,424,000 | +7.4% | 203,268 | -1.5% | 0.30% | +2.4% |
| XOM | Buy | EXXON MOBIL CORP | $13,284,000 | +9.4% | 162,040 | +7.7% | 0.30% | +4.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $13,096,000 | +24.0% | 151,280 | +10.6% | 0.30% | +18.3% |
| BAC | Sell | BANK AMER CORP | $13,005,000 | +1.6% | 513,215 | -2.7% | 0.30% | -3.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $12,434,000 | +25.7% | 37,272 | +16.8% | 0.28% | +20.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $12,442,000 | -5.6% | 112,080 | -0.1% | 0.28% | -9.9% |
| LLY | Buy | LILLY ELI & CO | $12,314,000 | +20.0% | 143,953 | +15.5% | 0.28% | +14.3% |
| GILD | Sell | GILEAD SCIENCES INC | $12,162,000 | -15.9% | 150,115 | -26.5% | 0.28% | -20.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $11,647,000 | +7.9% | 296,125 | -18.1% | 0.26% | +2.7% |
| ADBE | Buy | ADOBE SYS INC | $11,641,000 | +6.1% | 78,036 | +0.6% | 0.26% | +1.1% |
| CVS | Sell | CVS HEALTH CORP | $11,635,000 | -2.1% | 143,075 | -3.1% | 0.26% | -7.1% |
| AET | Buy | AETNA INC NEW | $11,180,000 | +5.8% | 70,310 | +1.0% | 0.25% | +0.8% |
| TJX | Sell | TJX COS INC NEW | $11,119,000 | +0.9% | 150,807 | -1.3% | 0.25% | -3.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,909,000 | +0.2% | 283,505 | +1.4% | 0.25% | -4.6% |
| BA | Sell | BOEING CO | $10,389,000 | +6.8% | 40,866 | -16.9% | 0.24% | +1.7% |
| ABBV | Buy | ABBVIE INC | $9,959,000 | +22.7% | 112,075 | +0.1% | 0.23% | +17.1% |
| COO | Buy | COOPER COS INC | $9,857,000 | +4.3% | 41,572 | +5.3% | 0.22% | -0.9% |
| APC | Sell | ANADARKO PETE CORP | $9,782,000 | +5.1% | 200,237 | -2.5% | 0.22% | +0.5% |
| DE | Sell | DEERE & CO | $9,574,000 | -4.7% | 76,230 | -6.2% | 0.22% | -9.2% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $9,536,000 | +0.9% | 264,143 | -0.1% | 0.22% | -4.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $9,353,000 | +3.7% | 226,730 | -3.3% | 0.21% | -1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,332,000 | +145.6% | 56,799 | +139.1% | 0.21% | +134.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,929,000 | +139.3% | 139,451 | +100.6% | 0.20% | +127.0% |
| NFLX | Sell | NETFLIX INC | $8,874,000 | +17.1% | 48,933 | -3.5% | 0.20% | +11.7% |
| CTAS | Sell | CINTAS CORP | $8,852,000 | +9.6% | 61,350 | -4.2% | 0.20% | +4.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $8,787,000 | +4.9% | 156,424 | -6.0% | 0.20% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,529,000 | +6.1% | 100,743 | +3.6% | 0.19% | +1.0% |
| STT | Buy | STATE STR CORP | $8,397,000 | +8.1% | 87,895 | +1.6% | 0.19% | +2.7% |
| EBAY | Buy | EBAY INC | $8,366,000 | +10.4% | 217,528 | +0.3% | 0.19% | +5.0% |
| BMO | Sell | BANK MONTREAL QUE | $8,192,000 | -3.2% | 108,496 | -6.0% | 0.19% | -7.5% |
| WYNN | Buy | WYNN RESORTS LTD | $8,084,000 | +12.0% | 54,287 | +0.9% | 0.18% | +6.4% |
| LRCX | Sell | LAM RESEARCH CORP | $8,041,000 | +30.7% | 43,455 | -0.1% | 0.18% | +24.7% |
| TXN | Sell | TEXAS INSTRS INC | $7,990,000 | +16.5% | 89,139 | -0.0% | 0.18% | +11.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,996,000 | +12.4% | 72,519 | +2.2% | 0.18% | +7.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,917,000 | +3.1% | 44,251 | +0.3% | 0.18% | -2.2% |
| VRSN | Buy | VERISIGN INC | $7,915,000 | +16.3% | 74,399 | +1.6% | 0.18% | +10.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,905,000 | +23.4% | 87,208 | +1.0% | 0.18% | +17.8% |
| INTC | Buy | INTEL CORP | $7,795,000 | +39.9% | 204,692 | +23.9% | 0.18% | +33.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,770,000 | +4.1% | 52,436 | -1.0% | 0.18% | -1.1% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $7,584,000 | +27.4% | 88,298 | +1.3% | 0.17% | +21.1% |
| GE | Sell | GENERAL ELECTRIC CO | $7,541,000 | -40.9% | 311,883 | -33.9% | 0.17% | -43.6% |
| FLR | Buy | FLUOR CORP NEW | $7,563,000 | +27.4% | 179,650 | +38.6% | 0.17% | +21.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,516,000 | +3.4% | 50,796 | +0.1% | 0.17% | -1.7% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $7,345,000 | +30.3% | 1,850,000 | -5.1% | 0.17% | +23.9% |
| ALB | Buy | ALBEMARLE CORP | $7,244,000 | +30.4% | 53,142 | +0.9% | 0.16% | +24.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,156,000 | +16.4% | 39,035 | +7.6% | 0.16% | +11.0% |
| PCLN | Sell | PRICELINE GRP INC | $7,124,000 | -32.5% | 3,891 | -31.0% | 0.16% | -35.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,059,000 | +26.6% | 61,909 | +21.2% | 0.16% | +20.3% |
| LVS | New | LAS VEGAS SANDS CORP | $7,069,000 | – | 110,176 | – | 0.16% | – |
| MCK | Buy | MCKESSON CORP | $7,010,000 | -2.6% | 45,632 | +4.3% | 0.16% | -7.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,956,000 | +13.0% | 85,821 | +0.5% | 0.16% | +8.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $6,970,000 | -14.9% | 66,126 | -18.9% | 0.16% | -19.0% |
| BIIB | Sell | BIOGEN INC | $6,864,000 | +5.7% | 21,920 | -8.4% | 0.16% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,811,000 | -1.3% | 75,292 | -8.1% | 0.15% | -6.1% |
| EWL | Buy | ISHARES INCmsci sz cap etf | $6,818,000 | +6.7% | 194,633 | +4.5% | 0.15% | +1.3% |
| BEN | Sell | FRANKLIN RES INC | $6,736,000 | -3.9% | 151,339 | -3.3% | 0.15% | -8.4% |
| WAT | Buy | WATERS CORP | $6,756,000 | -1.6% | 37,635 | +0.8% | 0.15% | -6.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,723,000 | -25.6% | 177,529 | -29.9% | 0.15% | -29.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,614,000 | -3.1% | 70,825 | -11.4% | 0.15% | -7.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,594,000 | +3.5% | 24 | -4.0% | 0.15% | -1.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,422,000 | +1.8% | 25,390 | -2.1% | 0.14% | -3.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $6,407,000 | -7.0% | 45,672 | -19.3% | 0.14% | -11.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,323,000 | +0.3% | 28,539 | +16.2% | 0.14% | -4.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,302,000 | +8.9% | 84,910 | +2.9% | 0.14% | +3.6% |
| CTXS | Buy | CITRIX SYS INC | $6,297,000 | -3.2% | 81,973 | +0.3% | 0.14% | -7.7% |
| DFS | Buy | DISCOVER FINL SVCS | $6,266,000 | +4.2% | 97,177 | +0.5% | 0.14% | -0.7% |
| CSCO | Buy | CISCO SYS INC | $6,189,000 | +55.6% | 184,037 | +44.9% | 0.14% | +47.4% |
| USB | Sell | US BANCORP DEL | $6,168,000 | -3.5% | 115,098 | -6.5% | 0.14% | -7.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,118,000 | -43.9% | 95,284 | -47.7% | 0.14% | -46.3% |
| DWDP | New | DOWDUPONT INC | $5,818,000 | – | 84,040 | – | 0.13% | – |
| FFIV | Buy | F5 NETWORKS INC | $5,765,000 | -3.6% | 47,815 | +1.6% | 0.13% | -7.7% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $5,765,000 | +6.7% | 133,070 | -0.7% | 0.13% | +2.3% |
| NEM | Sell | NEWMONT MINING CORP | $5,739,000 | +9.4% | 152,988 | -5.6% | 0.13% | +4.0% |
| AOS | Buy | SMITH A O | $5,658,000 | +28.0% | 95,200 | +21.3% | 0.13% | +21.9% |
| HCA | Buy | HCA HEALTHCARE INC | $5,529,000 | -7.5% | 69,471 | +1.4% | 0.12% | -12.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,316,000 | -9.0% | 61,528 | -6.7% | 0.12% | -13.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,038,000 | +19.8% | 37,298 | +9.7% | 0.11% | +14.0% |
| DXCM | Buy | DEXCOM INC | $4,982,000 | +127.7% | 101,830 | +240.6% | 0.11% | +117.3% |
| EWZ | Sell | ISHARES INCmsci brz cap etf | $4,909,000 | +18.1% | 117,760 | -3.3% | 0.11% | +12.1% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $4,843,000 | +84.1% | 217,250 | +58.3% | 0.11% | +74.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,559,000 | +18.5% | 54,893 | +12.3% | 0.10% | +12.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $4,456,000 | -8.6% | 106,680 | -10.9% | 0.10% | -12.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,403,000 | +8.1% | 52,530 | +0.6% | 0.10% | +3.1% |
| BDX | Sell | BECTON DICKINSON & CO | $4,233,000 | -4.0% | 21,600 | -4.4% | 0.10% | -8.6% |
| KHC | Buy | KRAFT HEINZ CO | $4,099,000 | +84.7% | 52,851 | +104.0% | 0.09% | +75.5% |
| VMW | Sell | VMWARE INC | $4,062,000 | +17.0% | 37,200 | -6.3% | 0.09% | +10.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,045,000 | +8.5% | 9,045 | +19.2% | 0.09% | +3.4% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,941,000 | +48.7% | 38,500 | +37.6% | 0.09% | +41.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,651,000 | +19.4% | 111,648 | +13.9% | 0.08% | +13.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,599,000 | +19.7% | 14,785 | +13.9% | 0.08% | +13.9% |
| BWA | Sell | BORGWARNER INC | $3,624,000 | -73.3% | 70,742 | -77.9% | 0.08% | -74.5% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $3,520,000 | +17.6% | 131,901 | +19.9% | 0.08% | +12.7% |
| CRTO | Buy | CRITEO S Aspons ads | $3,492,000 | +1087.8% | 84,134 | +1302.2% | 0.08% | +1028.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,508,000 | +10.1% | 50,968 | +4.7% | 0.08% | +3.9% |
| EWW | Sell | ISHARES INCmsci mex cap etf | $3,485,000 | -44.5% | 63,807 | -45.2% | 0.08% | -47.0% |
| KO | Sell | COCA COLA CO | $3,461,000 | -8.0% | 76,900 | -8.3% | 0.08% | -13.3% |
| PFE | Buy | PFIZER INC | $3,395,000 | +9.9% | 95,103 | +3.4% | 0.08% | +5.5% |
| ORCL | Buy | ORACLE CORP | $3,357,000 | +49.9% | 69,422 | +55.4% | 0.08% | +43.4% |
| EWG | Buy | ISHARES INCmsci germany etf | $3,356,000 | +11.6% | 103,479 | +4.2% | 0.08% | +5.6% |
| PSX | Buy | PHILLIPS 66 | $3,298,000 | +28.7% | 36,000 | +16.1% | 0.08% | +23.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,258,000 | +6.5% | 47,572 | +1.4% | 0.07% | +1.4% |
| ITA | Buy | ISHARES TRus aer def etf | $3,095,000 | +68.1% | 17,400 | +48.7% | 0.07% | +59.1% |
| BOH | Sell | BANK HAWAII CORP | $3,046,000 | -0.6% | 36,540 | -1.1% | 0.07% | -5.5% |
| TIP | Sell | ISHARES TRtips bd etf | $3,042,000 | -20.4% | 26,780 | -20.5% | 0.07% | -24.2% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $3,043,000 | -11.7% | 65,805 | -15.1% | 0.07% | -15.9% |
| INDA | Sell | ISHARES TRmsci india etf | $2,992,000 | -1.2% | 91,076 | -3.4% | 0.07% | -5.6% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $2,858,000 | -28.7% | 92,283 | -37.9% | 0.06% | -31.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,787,000 | -11.3% | 34,106 | -14.0% | 0.06% | -16.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,737,000 | -4.6% | 2,617 | -14.7% | 0.06% | -8.8% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $2,721,000 | -3.7% | 22,962 | -4.4% | 0.06% | -7.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,703,000 | +22.8% | 14,510 | -1.1% | 0.06% | +17.3% |
| ZTS | Sell | ZOETIS INCcl a | $2,672,000 | -6.7% | 41,907 | -8.7% | 0.06% | -10.3% |
| PWZ | Sell | POWERSHARES ETF TR IIcali muni etf | $2,591,000 | -3.2% | 99,350 | -3.7% | 0.06% | -7.8% |
| K | New | KELLOGG CO | $2,626,000 | – | 42,100 | – | 0.06% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $2,508,000 | +25.3% | 13,553 | -1.7% | 0.06% | +18.8% |
| IXC | Buy | ISHARES TRglobal energ etf | $2,478,000 | +23.8% | 72,905 | +13.0% | 0.06% | +16.7% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $2,296,000 | +6.0% | 21,810 | +6.0% | 0.05% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $2,263,000 | -19.4% | 74,700 | -18.5% | 0.05% | -23.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,210,000 | +1.1% | 40,000 | -9.1% | 0.05% | -3.8% |
| CAT | Sell | CATERPILLAR INC DEL | $2,145,000 | -26.6% | 17,200 | -36.8% | 0.05% | -30.0% |
| SO | Sell | SOUTHERN CO | $2,054,000 | -18.6% | 41,792 | -20.7% | 0.05% | -21.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,039,000 | -71.6% | 33,219 | -71.1% | 0.05% | -73.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,002,000 | -27.3% | 60,000 | -29.4% | 0.04% | -30.8% |
| THD | Buy | ISHARES INCmsci thi cap etf | $1,959,000 | +71.4% | 22,660 | +54.6% | 0.04% | +63.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $1,877,000 | -11.0% | 55,067 | -16.6% | 0.04% | -14.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,920,000 | +15.0% | 106,000 | +17.8% | 0.04% | +7.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,848,000 | +0.2% | 22,835 | -3.5% | 0.04% | -4.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,861,000 | -13.4% | 106,449 | +63.9% | 0.04% | -17.6% |
| EWM | Sell | ISHARES INCmsci mly etf new | $1,823,000 | +0.7% | 56,275 | -1.4% | 0.04% | -4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,622,000 | -77.9% | 11,180 | -76.6% | 0.04% | -78.9% |
| AMGN | Sell | AMGEN INC | $1,513,000 | -54.0% | 8,114 | -57.5% | 0.03% | -56.4% |
| GOLD | Buy | BARRICK GOLD CORP | $1,453,000 | +182.7% | 90,321 | +179.4% | 0.03% | +175.0% |
| CPB | New | CAMPBELL SOUP CO | $1,405,000 | – | 30,000 | – | 0.03% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,394,000 | -42.9% | 19,300 | -46.7% | 0.03% | -44.8% |
| MO | Buy | ALTRIA GROUP INC | $1,356,000 | +11.1% | 21,380 | +30.5% | 0.03% | +6.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,364,000 | +12.5% | 190,988 | +8.0% | 0.03% | +6.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,329,000 | +119.7% | 20,850 | +92.2% | 0.03% | +114.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,330,000 | +314.3% | 94,730 | +254.4% | 0.03% | +275.0% |
| QCOM | Sell | QUALCOMM INC | $1,329,000 | -7.4% | 25,631 | -1.3% | 0.03% | -11.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,311,000 | -94.1% | 23,526 | -94.3% | 0.03% | -94.3% |
| TSLA | Buy | TESLA INC | $1,227,000 | +11.6% | 3,598 | +18.4% | 0.03% | +7.7% |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $1,212,000 | -17.0% | 21,200 | -32.1% | 0.03% | -22.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,102,000 | -7.6% | 47,997 | -11.1% | 0.02% | -10.7% |
| GIS | Buy | GENERAL MLS INC | $1,087,000 | +86.8% | 21,000 | +100.0% | 0.02% | +78.6% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,117,000 | – | 15,737 | – | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,109,000 | +4.3% | 22,400 | -5.9% | 0.02% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,052,000 | – | 55,300 | – | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,033,000 | +26.6% | 25,404 | +34.4% | 0.02% | +21.1% |
| VOO | Sell | VANGUARD INDEX FDS | $976,000 | -10.9% | 4,230 | -14.2% | 0.02% | -15.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $971,000 | -62.8% | 16,233 | -59.6% | 0.02% | -64.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $909,000 | -52.5% | 16,844 | -51.7% | 0.02% | -54.3% |
| CAG | Sell | CONAGRA BRANDS INC | $938,000 | -8.9% | 27,800 | -3.5% | 0.02% | -12.5% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $868,000 | -65.2% | 35,175 | -66.9% | 0.02% | -66.1% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $862,000 | +5.4% | 21,367 | +3.3% | 0.02% | +5.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $888,000 | -13.5% | 10,300 | -22.6% | 0.02% | -16.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $898,000 | -7.1% | 6,230 | -13.8% | 0.02% | -13.0% |
| DLTR | Sell | DOLLAR TREE INC | $894,000 | +19.5% | 10,300 | -3.7% | 0.02% | +11.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $861,000 | -5.2% | 11,150 | -3.9% | 0.02% | -13.6% |
| NVR | Sell | NVR INC | $828,000 | +14.5% | 290 | -3.3% | 0.02% | +11.8% |
| FDX | Buy | FEDEX CORP | $800,000 | +10.0% | 3,547 | +6.0% | 0.02% | +5.9% |
| HRL | Buy | HORMEL FOODS CORP | $804,000 | +1.1% | 25,000 | +7.3% | 0.02% | -5.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $765,000 | +211.0% | 37,800 | +173.9% | 0.02% | +183.3% |
| SEE | Sell | SEALED AIR CORP NEW | $757,000 | -63.0% | 17,710 | -61.3% | 0.02% | -65.3% |
| SYK | Sell | STRYKER CORP | $760,000 | -52.6% | 5,350 | -53.7% | 0.02% | -55.3% |
| BRFS | Buy | BRF SAsponsored adr | $722,000 | +52.6% | 50,000 | +25.0% | 0.02% | +45.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $599,000 | +101.0% | 10,541 | +90.2% | 0.01% | +100.0% |
| BLK | Sell | BLACKROCK INC | $608,000 | -0.8% | 1,361 | -6.2% | 0.01% | -6.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $581,000 | – | 6,452 | – | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $541,000 | -8.8% | 5,020 | -18.8% | 0.01% | -14.3% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $513,000 | -8.1% | 6,300 | -10.8% | 0.01% | -7.7% |
| PF | New | PINNACLE FOODS INC DEL | $545,000 | – | 9,525 | – | 0.01% | – |
| PCG | Sell | PG&E CORP | $534,000 | -4.1% | 7,838 | -6.6% | 0.01% | -7.7% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $543,000 | -33.1% | 19,160 | -35.4% | 0.01% | -36.8% |
| SNY | New | SANOFIsponsored adr | $465,000 | – | 4,680 | – | 0.01% | – |
| HSIC | Buy | SCHEIN HENRY INC | $492,000 | -10.4% | 6,000 | +100.0% | 0.01% | -15.4% |
| WELL | Sell | WELLTOWER INC | $497,000 | -16.2% | 7,075 | -10.7% | 0.01% | -21.4% |
| NTES | Buy | NETEASE INCsponsored adr | $456,000 | +16.6% | 1,730 | +33.1% | 0.01% | +11.1% |
| SRCL | Sell | STERICYCLE INC | $453,000 | -73.7% | 6,329 | -72.0% | 0.01% | -75.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $447,000 | +31.9% | 7,550 | +15.3% | 0.01% | +25.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $399,000 | -48.5% | 2,000 | -50.0% | 0.01% | -50.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $380,000 | +14.8% | 4,740 | +14.5% | 0.01% | +12.5% |
| NEE | New | NEXTERA ENERGY INC | $410,000 | – | 2,800 | – | 0.01% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $343,000 | -18.1% | 1,050 | -20.5% | 0.01% | -20.0% |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $299,000 | +1.7% | 20,063 | +0.3% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $313,000 | -36.9% | 6,000 | -50.0% | 0.01% | -41.7% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $297,000 | +12.5% | 8,550 | +3.6% | 0.01% | +16.7% |
| MKC | Sell | MCCORMICK & CO INC | $308,000 | -21.0% | 3,000 | -25.0% | 0.01% | -22.2% |
| MAS | Sell | MASCO CORP | $293,000 | -48.9% | 7,500 | -50.0% | 0.01% | -50.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $314,000 | – | 3,500 | – | 0.01% | – |
| CSGP | Sell | COSTAR GROUP INC | $322,000 | -49.1% | 1,200 | -50.0% | 0.01% | -53.3% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $281,000 | – | 3,000 | – | 0.01% | – |
| SHOP | Sell | SHOPIFY INCcl a | $280,000 | -32.9% | 2,400 | -50.0% | 0.01% | -40.0% |
| EXPE | New | EXPEDIA INC DEL | $268,000 | – | 1,860 | – | 0.01% | – |
| EWS | Sell | ISHARES INCmsci singpor etf | $255,000 | -16.1% | 10,434 | -18.8% | 0.01% | -14.3% |
| ASIX | Sell | ADVANSIX INC | $285,000 | +3.6% | 7,158 | -18.6% | 0.01% | -14.3% |
| YUM | Sell | YUM BRANDS INC | $221,000 | -50.1% | 3,000 | -50.0% | 0.01% | -54.5% |
| XLNX | New | XILINX INC | $207,000 | – | 2,922 | – | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $209,000 | – | 1,100 | – | 0.01% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $231,000 | +181.7% | 37,515 | +205.9% | 0.01% | +150.0% |
| SQ | New | SQUARE INCcl a | $213,000 | – | 7,400 | – | 0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -10,000 | – | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -9,000 | – | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,274 | – | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -20,000 | – | -0.01% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -18,400 | – | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,500 | – | -0.01% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -44,500 | – | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -8,000 | – | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -15,000 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,000 | – | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,897 | – | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -11,800 | – | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -9,360 | – | -0.02% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -8,494 | – | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -20,000 | – | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -49,000 | – | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -29,450 | – | -0.04% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -31,650 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -16,900 | – | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -25,500 | – | -0.05% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -51,350 | – | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -106,726 | – | -0.16% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -659,416 | – | -0.20% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $182,471,000 | – | 188,504 | – | 4.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $180,701,000 | – | 194,369 | – | 4.30% | – |
| NKE | New | NIKE INCcl b | $147,189,000 | – | 2,494,722 | – | 3.50% | – |
| PEP | New | PEPSICO INC | $143,223,000 | – | 1,240,131 | – | 3.41% | – |
| AAPL | New | APPLE INC | $136,841,000 | – | 950,151 | – | 3.26% | – |
| DIS | New | DISNEY WALT CO | $130,784,000 | – | 1,230,907 | – | 3.11% | – |
| FB | New | FACEBOOK INCcl a | $121,606,000 | – | 805,447 | – | 2.89% | – |
| MCD | New | MCDONALDS CORP | $114,961,000 | – | 750,592 | – | 2.74% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $109,893,000 | – | 120,930 | – | 2.61% | – |
| JNJ | New | JOHNSON & JOHNSON | $107,361,000 | – | 811,551 | – | 2.55% | – |
| PG | New | PROCTER AND GAMBLE CO | $103,762,000 | – | 1,190,619 | – | 2.47% | – |
| CL | New | COLGATE PALMOLIVE CO | $97,120,000 | – | 1,310,130 | – | 2.31% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $95,947,000 | – | 785,741 | – | 2.28% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $86,226,000 | – | 3,495,161 | – | 2.05% | – |
| CELG | New | CELGENE CORP | $84,966,000 | – | 654,237 | – | 2.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $83,793,000 | – | 1,290,710 | – | 1.99% | – |
| OEF | New | ISHARES TRs&p 100 etf | $77,477,000 | – | 724,764 | – | 1.84% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $67,623,000 | – | 387,592 | – | 1.61% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $66,182,000 | – | 273,706 | – | 1.57% | – |
| V | New | VISA INC | $61,512,000 | – | 655,919 | – | 1.46% | – |
| MMM | New | 3M CO | $54,054,000 | – | 259,635 | – | 1.29% | – |
| DHR | New | DANAHER CORP DEL | $52,627,000 | – | 623,620 | – | 1.25% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $50,633,000 | – | 599,988 | – | 1.20% | – |
| HON | New | HONEYWELL INTL INC | $50,139,000 | – | 376,165 | – | 1.19% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $49,532,000 | – | 359,867 | – | 1.18% | – |
| HAL | New | HALLIBURTON CO | $46,159,000 | – | 1,080,763 | – | 1.10% | – |
| WFC | New | WELLS FARGO CO NEW | $38,110,000 | – | 687,777 | – | 0.91% | – |
| HD | New | HOME DEPOT INC | $37,638,000 | – | 245,357 | – | 0.90% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $36,302,000 | – | 663,418 | – | 0.86% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $32,685,000 | – | 176,278 | – | 0.78% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $30,384,000 | – | 584,306 | – | 0.72% | – |
| EOG | New | EOG RES INC | $29,795,000 | – | 329,151 | – | 0.71% | – |
| MSFT | New | MICROSOFT CORP | $29,336,000 | – | 425,595 | – | 0.70% | – |
| MRK | New | MERCK & CO INC | $29,151,000 | – | 454,844 | – | 0.69% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,258,000 | – | 425,578 | – | 0.67% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $25,963,000 | – | 627,278 | – | 0.62% | – |
| C | New | CITIGROUP INC | $25,399,000 | – | 379,771 | – | 0.60% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $25,178,000 | – | 456,621 | – | 0.60% | – |
| SBUX | New | STARBUCKS CORP | $23,053,000 | – | 395,347 | – | 0.55% | – |
| NWL | New | NEWELL BRANDS INC | $22,135,000 | – | 412,819 | – | 0.53% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $22,054,000 | – | 411,066 | – | 0.52% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $22,006,000 | – | 181,190 | – | 0.52% | – |
| ABT | New | ABBOTT LABS | $21,158,000 | – | 435,262 | – | 0.50% | – |
| EWA | New | ISHARESmsci aust etf | $20,359,000 | – | 939,048 | – | 0.48% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $20,253,000 | – | 408,172 | – | 0.48% | – |
| MCHI | New | ISHARES TRmsci china etf | $19,110,000 | – | 349,432 | – | 0.46% | – |
| GLD | New | SPDR GOLD TRUST | $18,756,000 | – | 158,926 | – | 0.45% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $18,686,000 | – | 668,066 | – | 0.44% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $17,972,000 | – | 269,447 | – | 0.43% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $16,418,000 | – | 116,523 | – | 0.39% | – |
| JPM | New | JPMORGAN CHASE & CO | $15,341,000 | – | 167,848 | – | 0.36% | – |
| GILD | New | GILEAD SCIENCES INC | $14,464,000 | – | 204,356 | – | 0.34% | – |
| SLB | New | SCHLUMBERGER LTD | $14,090,000 | – | 214,003 | – | 0.34% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $13,872,000 | – | 258,517 | – | 0.33% | – |
| CVX | New | CHEVRON CORP NEW | $13,712,000 | – | 131,427 | – | 0.33% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $13,679,000 | – | 551,786 | – | 0.32% | – |
| BWA | New | BORGWARNER INC | $13,552,000 | – | 319,927 | – | 0.32% | – |
| PM | New | PHILIP MORRIS INTL INC | $13,176,000 | – | 112,180 | – | 0.31% | – |
| MCO | New | MOODYS CORP | $13,018,000 | – | 106,988 | – | 0.31% | – |
| BAC | New | BANK AMER CORP | $12,799,000 | – | 527,593 | – | 0.30% | – |
| GE | New | GENERAL ELECTRIC CO | $12,749,000 | – | 472,018 | – | 0.30% | – |
| AME | New | AMETEK INC NEW | $12,496,000 | – | 206,310 | – | 0.30% | – |
| XOM | New | EXXON MOBIL CORP | $12,145,000 | – | 150,440 | – | 0.29% | – |
| CVS | New | CVS HEALTH CORP | $11,879,000 | – | 147,640 | – | 0.28% | – |
| SLCA | New | U S SILICA HLDGS INC | $11,028,000 | – | 310,730 | – | 0.26% | – |
| TJX | New | TJX COS INC NEW | $11,022,000 | – | 152,718 | – | 0.26% | – |
| ADBE | New | ADOBE SYS INC | $10,972,000 | – | 77,576 | – | 0.26% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $10,883,000 | – | 279,615 | – | 0.26% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $10,906,000 | – | 182,162 | – | 0.26% | – |
| MU | New | MICRON TECHNOLOGY INC | $10,792,000 | – | 361,425 | – | 0.26% | – |
| PCLN | New | PRICELINE GRP INC | $10,552,000 | – | 5,641 | – | 0.25% | – |
| AET | New | AETNA INC NEW | $10,567,000 | – | 69,596 | – | 0.25% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $10,561,000 | – | 136,830 | – | 0.25% | – |
| LLY | New | LILLY ELI & CO | $10,260,000 | – | 124,660 | – | 0.24% | – |
| DE | New | DEERE & CO | $10,046,000 | – | 81,285 | – | 0.24% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $9,895,000 | – | 31,911 | – | 0.24% | – |
| BA | New | BOEING CO | $9,730,000 | – | 49,206 | – | 0.23% | – |
| COO | New | COOPER COS INC | $9,451,000 | – | 39,476 | – | 0.22% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $9,451,000 | – | 264,293 | – | 0.22% | – |
| INPTF | New | BARCLAYS BK PLCipms india etn | $9,350,000 | – | 122,000 | – | 0.22% | – |
| APC | New | ANADARKO PETE CORP | $9,311,000 | – | 205,350 | – | 0.22% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $9,173,000 | – | 41,338 | – | 0.22% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $9,021,000 | – | 234,505 | – | 0.22% | – |
| CFG | New | CITIZENS FINL GROUP INC | $9,037,000 | – | 253,276 | – | 0.22% | – |
| BMO | New | BANK MONTREAL QUE | $8,462,000 | – | 115,417 | – | 0.20% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $8,414,000 | – | 659,416 | – | 0.20% | – |
| TD | New | TORONTO DOMINION BK ONT | $8,373,000 | – | 166,395 | – | 0.20% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $8,190,000 | – | 81,566 | – | 0.20% | – |
| ABBV | New | ABBVIE INC | $8,119,000 | – | 111,975 | – | 0.19% | – |
| CTAS | New | CINTAS CORP | $8,073,000 | – | 64,050 | – | 0.19% | – |
| COF | New | CAPITAL ONE FINL CORP | $8,036,000 | – | 97,268 | – | 0.19% | – |
| EWY | New | ISHARESmsci sth kor etf | $7,880,000 | – | 116,200 | – | 0.19% | – |
| STT | New | STATE STR CORP | $7,765,000 | – | 86,540 | – | 0.18% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,677,000 | – | 44,135 | – | 0.18% | – |
| NFLX | New | NETFLIX INC | $7,577,000 | – | 50,713 | – | 0.18% | – |
| EBAY | New | EBAY INC | $7,577,000 | – | 216,968 | – | 0.18% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,467,000 | – | 52,991 | – | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,347,000 | – | 47,762 | – | 0.18% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $7,272,000 | – | 50,766 | – | 0.17% | – |
| WYNN | New | WYNN RESORTS LTD | $7,217,000 | – | 53,812 | – | 0.17% | – |
| AIG | New | AMERICAN INTL GROUP INC | $7,187,000 | – | 114,955 | – | 0.17% | – |
| MCK | New | MCKESSON CORP | $7,196,000 | – | 43,737 | – | 0.17% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $7,115,000 | – | 70,934 | – | 0.17% | – |
| BEN | New | FRANKLIN RES INC | $7,007,000 | – | 156,444 | – | 0.17% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $6,968,000 | – | 230,135 | – | 0.17% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $6,889,000 | – | 56,620 | – | 0.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,900,000 | – | 81,912 | – | 0.16% | – |
| WAT | New | WATERS CORP | $6,863,000 | – | 37,330 | – | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $6,858,000 | – | 89,149 | – | 0.16% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $6,813,000 | – | 106,726 | – | 0.16% | – |
| VRSN | New | VERISIGN INC | $6,806,000 | – | 73,219 | – | 0.16% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,827,000 | – | 79,946 | – | 0.16% | – |
| New | YANDEX NVnote 1.125%12/1 | $6,560,000 | – | 250,000 | – | 0.16% | – | |
| BIIB | New | BIOGEN INC | $6,496,000 | – | 23,940 | – | 0.16% | – |
| WBC | New | WABCO HLDGS INC | $6,529,000 | – | 51,206 | – | 0.16% | – |
| CTXS | New | CITRIX SYS INC | $6,506,000 | – | 81,753 | – | 0.16% | – |
| EWL | New | ISHARESmsci sz cap etf | $6,388,000 | – | 186,195 | – | 0.15% | – |
| USB | New | US BANCORP DEL | $6,390,000 | – | 123,067 | – | 0.15% | – |
| TROW | New | PRICE T ROWE GROUP INC | $6,406,000 | – | 86,318 | – | 0.15% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $6,368,000 | – | 25 | – | 0.15% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,310,000 | – | 25,925 | – | 0.15% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $6,305,000 | – | 24,564 | – | 0.15% | – |
| EWW | New | ISHARESmsci mex cap etf | $6,280,000 | – | 116,425 | – | 0.15% | – |
| DG | New | DOLLAR GEN CORP NEW | $6,155,000 | – | 85,381 | – | 0.15% | – |
| LRCX | New | LAM RESEARCH CORP | $6,154,000 | – | 43,510 | – | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,146,000 | – | 36,285 | – | 0.15% | – |
| DFS | New | DISCOVER FINL SVCS | $6,016,000 | – | 96,737 | – | 0.14% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $5,954,000 | – | 87,163 | – | 0.14% | – |
| HCA | New | HCA HEALTHCARE INC | $5,976,000 | – | 68,536 | – | 0.14% | – |
| FFIV | New | F5 NETWORKS INC | $5,981,000 | – | 47,075 | – | 0.14% | – |
| FLR | New | FLUOR CORP NEW | $5,935,000 | – | 129,650 | – | 0.14% | – |
| WDC | New | WESTERN DIGITAL CORP | $5,842,000 | – | 65,936 | – | 0.14% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,787,000 | – | 82,540 | – | 0.14% | – |
| BIDU | New | BAIDU INCspon adr rep a | $5,712,000 | – | 31,933 | – | 0.14% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $5,636,000 | – | 1,950,000 | – | 0.13% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $5,574,000 | – | 51,099 | – | 0.13% | – |
| INTC | New | INTEL CORP | $5,572,000 | – | 165,143 | – | 0.13% | – |
| ALB | New | ALBEMARLE CORP | $5,556,000 | – | 52,643 | – | 0.13% | – |
| EZU | New | ISHARESmsci eurzone etf | $5,402,000 | – | 133,970 | – | 0.13% | – |
| NEM | New | NEWMONT MINING CORP | $5,247,000 | – | 161,988 | – | 0.12% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $4,876,000 | – | 119,740 | – | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $4,409,000 | – | 22,600 | – | 0.10% | – |
| AOS | New | SMITH A O | $4,422,000 | – | 78,500 | – | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,205,000 | – | 33,998 | – | 0.10% | – |
| EWZ | New | ISHARESmsci brz cap etf | $4,157,000 | – | 121,760 | – | 0.10% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $4,072,000 | – | 52,230 | – | 0.10% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,098,000 | – | 29,096 | – | 0.10% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $4,011,000 | – | 148,623 | – | 0.10% | – |
| CSCO | New | CISCO SYS INC | $3,977,000 | – | 127,046 | – | 0.10% | – |
| UNP | New | UNION PAC CORP | $3,957,000 | – | 36,330 | – | 0.09% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,847,000 | – | 48,893 | – | 0.09% | – |
| TIP | New | ISHARES TRtips bd etf | $3,823,000 | – | 33,700 | – | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,799,000 | – | 23,752 | – | 0.09% | – |
| KO | New | COCA COLA CO | $3,763,000 | – | 83,900 | – | 0.09% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,728,000 | – | 7,590 | – | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,731,000 | – | 69,519 | – | 0.09% | – |
| GOLD | New | RANDGOLD RES LTDadr | $3,536,000 | – | 40,000 | – | 0.08% | – |
| VMW | New | VMWARE INC | $3,471,000 | – | 39,700 | – | 0.08% | – |
| EPP | New | ISHARESmsci pac jp etf | $3,447,000 | – | 77,505 | – | 0.08% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $3,399,000 | – | 140,000 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $3,291,000 | – | 19,114 | – | 0.08% | – |
| DOW | New | DOW CHEM CO | $3,239,000 | – | 51,350 | – | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,211,000 | – | 27,160 | – | 0.08% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $3,187,000 | – | 48,668 | – | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,141,000 | – | 39,641 | – | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,092,000 | – | 8,810 | – | 0.07% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $3,057,000 | – | 98,048 | – | 0.07% | – |
| BOH | New | BANK HAWAII CORP | $3,065,000 | – | 36,940 | – | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,059,000 | – | 46,913 | – | 0.07% | – |
| PFE | New | PFIZER INC | $3,090,000 | – | 92,003 | – | 0.07% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,006,000 | – | 12,985 | – | 0.07% | – |
| EWG | New | ISHARESmsci germany etf | $3,007,000 | – | 99,343 | – | 0.07% | – |
| INDA | New | ISHARES TRmsci india etf | $3,027,000 | – | 94,306 | – | 0.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,989,000 | – | 73,200 | – | 0.07% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $2,993,000 | – | 110,001 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $2,923,000 | – | 27,200 | – | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,869,000 | – | 3,067 | – | 0.07% | – |
| ZTS | New | ZOETIS INCcl a | $2,864,000 | – | 45,907 | – | 0.07% | – |
| FTV | New | FORTIVE CORP | $2,827,000 | – | 44,630 | – | 0.07% | – |
| FHB | New | FIRST HAWAIIAN INC | $2,808,000 | – | 91,700 | – | 0.07% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $2,827,000 | – | 24,022 | – | 0.07% | – |
| ERUS | New | ISHARES INCmsci rus etf new | $2,736,000 | – | 95,000 | – | 0.06% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $2,752,000 | – | 85,000 | – | 0.06% | – |
| PWZ | New | POWERSHARES ETF TR IIcali muni etf | $2,678,000 | – | 103,125 | – | 0.06% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,650,000 | – | 27,970 | – | 0.06% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $2,631,000 | – | 137,250 | – | 0.06% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,617,000 | – | 35,450 | – | 0.06% | – |
| XRAY | New | DENTSPLY SIRONA INC | $2,607,000 | – | 40,200 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $2,563,000 | – | 31,000 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $2,523,000 | – | 52,692 | – | 0.06% | – |
| EWH | New | ISHARESmsci hong kg etf | $2,493,000 | – | 106,410 | – | 0.06% | – |
| T | New | AT&T INC | $2,490,000 | – | 66,000 | – | 0.06% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $2,442,000 | – | 36,200 | – | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,441,000 | – | 59,000 | – | 0.06% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $2,345,000 | – | 20,509 | – | 0.06% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $2,321,000 | – | 150,000 | – | 0.06% | – |
| ROL | New | ROLLINS INC | $2,239,000 | – | 55,000 | – | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $2,219,000 | – | 25,911 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $2,240,000 | – | 44,667 | – | 0.05% | – |
| DXCM | New | DEXCOM INC | $2,188,000 | – | 29,900 | – | 0.05% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $2,167,000 | – | 20,573 | – | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,186,000 | – | 44,000 | – | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,202,000 | – | 14,670 | – | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,148,000 | – | 64,945 | – | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,155,000 | – | 22,800 | – | 0.05% | – |
| WHR | New | WHIRLPOOL CORP | $2,108,000 | – | 11,000 | – | 0.05% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,108,000 | – | 66,031 | – | 0.05% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,058,000 | – | 25,500 | – | 0.05% | – |
| FISV | New | FISERV INC | $2,068,000 | – | 16,900 | – | 0.05% | – |
| SEE | New | SEALED AIR CORP NEW | $2,046,000 | – | 45,710 | – | 0.05% | – |
| IXC | New | ISHARES TRglobal energ etf | $2,002,000 | – | 64,510 | – | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,008,000 | – | 12,400 | – | 0.05% | – |
| IPGP | New | IPG PHOTONICS CORP | $2,001,000 | – | 13,793 | – | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,026,000 | – | 9,500 | – | 0.05% | – |
| IYT | New | ISHARES TRtrans avg etf | $1,964,000 | – | 11,416 | – | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,914,000 | – | 34,844 | – | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,845,000 | – | 23,670 | – | 0.04% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $1,841,000 | – | 11,700 | – | 0.04% | – |
| EWM | New | ISHARES INCmsci mly etf new | $1,810,000 | – | 57,075 | – | 0.04% | – |
| EZA | New | ISHARESmsci sth afr etf | $1,795,000 | – | 31,650 | – | 0.04% | – |
| SRCL | New | STERICYCLE INC | $1,722,000 | – | 22,569 | – | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $1,676,000 | – | 36,230 | – | 0.04% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,670,000 | – | 90,000 | – | 0.04% | – |
| BX | New | BLACKSTONE GROUP L P | $1,668,000 | – | 50,000 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,672,000 | – | 20,000 | – | 0.04% | – |
| SYK | New | STRYKER CORP | $1,603,000 | – | 11,550 | – | 0.04% | – |
| LB | New | L BRANDS INC | $1,587,000 | – | 29,450 | – | 0.04% | – |
| TGEN | New | TECOGEN INC NEW | $1,499,000 | – | 450,000 | – | 0.04% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $1,525,000 | – | 86,100 | – | 0.04% | – |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $1,460,000 | – | 31,200 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $1,435,000 | – | 25,981 | – | 0.03% | – |
| NBL | New | NOBLE ENERGY INC | $1,387,000 | – | 49,000 | – | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,306,000 | – | 14,775 | – | 0.03% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,316,000 | – | 39,422 | – | 0.03% | – |
| PX | New | PRAXAIR INC | $1,291,000 | – | 9,742 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,222,000 | – | 9,785 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $1,220,000 | – | 16,380 | – | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,236,000 | – | 2,100 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,212,000 | – | 176,788 | – | 0.03% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,192,000 | – | 53,997 | – | 0.03% | – |
| THD | New | ISHARESmsci thi cap etf | $1,143,000 | – | 14,660 | – | 0.03% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,073,000 | – | 11,502 | – | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $1,095,000 | – | 4,930 | – | 0.03% | – |
| TSLA | New | TESLA INC | $1,099,000 | – | 3,040 | – | 0.03% | – |
| UN | New | UNILEVER N V | $1,106,000 | – | 20,000 | – | 0.03% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,051,000 | – | 13,180 | – | 0.02% | – |
| DDD | New | 3-D SYS CORP DEL | $1,051,000 | – | 56,200 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,063,000 | – | 23,800 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $1,030,000 | – | 28,800 | – | 0.02% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,027,000 | – | 13,300 | – | 0.02% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $963,000 | – | 8,494 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $967,000 | – | 7,230 | – | 0.02% | – |
| DEF | New | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $954,000 | – | 22,376 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $908,000 | – | 11,600 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $910,000 | – | 50,947 | – | 0.02% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $903,000 | – | 40,184 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $857,000 | – | 24,531 | – | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $808,000 | – | 9,360 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $795,000 | – | 23,300 | – | 0.02% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $818,000 | – | 20,686 | – | 0.02% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $812,000 | – | 29,660 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $816,000 | – | 18,904 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $748,000 | – | 10,700 | – | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC | $767,000 | – | 11,800 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $775,000 | – | 4,000 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $746,000 | – | 5,780 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $727,000 | – | 3,347 | – | 0.02% | – |
| NVR | New | NVR INC | $723,000 | – | 300 | – | 0.02% | – |
| ECH | New | ISHARESmsci ch cap etf | $708,000 | – | 17,000 | – | 0.02% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $679,000 | – | 34,200 | – | 0.02% | – |
| NVDA | New | NVIDIA CORP | $664,000 | – | 4,590 | – | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $664,000 | – | 4,897 | – | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $633,000 | – | 2,400 | – | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $625,000 | – | 19,000 | – | 0.02% | – |
| ICF | New | ISHARES TRcohen&steer reit | $645,000 | – | 6,380 | – | 0.02% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $624,000 | – | 44,500 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $634,000 | – | 6,000 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $613,000 | – | 1,451 | – | 0.02% | – |
| NUVA | New | NUVASIVE INC | $615,000 | – | 8,000 | – | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $639,000 | – | 9,400 | – | 0.02% | – |
| RDY | New | DR REDDYS LABS LTDadr | $624,000 | – | 15,000 | – | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $577,000 | – | 5,500 | – | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $600,000 | – | 6,000 | – | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $605,000 | – | 10,850 | – | 0.01% | – |
| MAS | New | MASCO CORP | $573,000 | – | 15,000 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $593,000 | – | 6,179 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $570,000 | – | 4,500 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $593,000 | – | 7,925 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $582,000 | – | 10,500 | – | 0.01% | – |
| KBR | New | KBR INC | $533,000 | – | 35,000 | – | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $537,000 | – | 3,845 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $554,000 | – | 3,330 | – | 0.01% | – |
| ACWV | New | ISHARESmin vol gbl etf | $558,000 | – | 7,060 | – | 0.01% | – |
| PCG | New | PG&E CORP | $557,000 | – | 8,388 | – | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $549,000 | – | 3,000 | – | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $531,000 | – | 16,800 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $514,000 | – | 32,321 | – | 0.01% | – |
| TWX | New | TIME WARNER INC | $522,000 | – | 5,200 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $496,000 | – | 12,000 | – | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $521,000 | – | 12,500 | – | 0.01% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $496,000 | – | 4,350 | – | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INC | $507,000 | – | 54,178 | – | 0.01% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $502,000 | – | 18,400 | – | 0.01% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $471,000 | – | 3,750 | – | 0.01% | – |
| OI | New | OWENS ILL INC | $478,000 | – | 20,000 | – | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $476,000 | – | 12,345 | – | 0.01% | – |
| BRFS | New | BRF SAsponsored adr | $473,000 | – | 40,000 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $443,000 | – | 6,000 | – | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $476,000 | – | 4,430 | – | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $449,000 | – | 4,100 | – | 0.01% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $404,000 | – | 40,000 | – | 0.01% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $422,000 | – | 10,120 | – | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $434,000 | – | 36,000 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $417,000 | – | 4,800 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $403,000 | – | 4,000 | – | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $419,000 | – | 1,320 | – | 0.01% | – |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $400,000 | – | 9,589 | – | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $385,000 | – | 6,182 | – | 0.01% | – |
| NTES | New | NETEASE INCsponsored adr | $391,000 | – | 1,300 | – | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $363,000 | – | 9,500 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $386,000 | – | 6,473 | – | 0.01% | – |
| LC | New | LENDINGCLUB CORP | $364,000 | – | 66,000 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $390,000 | – | 4,000 | – | 0.01% | – |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $331,000 | – | 13,000 | – | 0.01% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $327,000 | – | 8,800 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $321,000 | – | 26,730 | – | 0.01% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $338,000 | – | 22,614 | – | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $331,000 | – | 4,140 | – | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $316,000 | – | 2,800 | – | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $339,000 | – | 6,550 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $281,000 | – | 1,011 | – | 0.01% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $304,000 | – | 6,250 | – | 0.01% | – |
| GG | New | GOLDCORP INC NEW | $290,000 | – | 22,500 | – | 0.01% | – |
| ZEN | New | ZENDESK INC | $278,000 | – | 10,000 | – | 0.01% | – |
| EWS | New | ISHARES INCmsci singpor etf | $304,000 | – | 12,854 | – | 0.01% | – |
| EPHE | New | ISHARES TRmsci philips etf | $300,000 | – | 8,379 | – | 0.01% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $298,000 | – | 10,000 | – | 0.01% | – |
| IAT | New | ISHARES TRus regnl bks etf | $296,000 | – | 6,488 | – | 0.01% | – |
| NJV | New | NUVEEN NEW JERSEY MUN VALUE | $294,000 | – | 20,000 | – | 0.01% | – |
| ASIX | New | ADVANSIX INC | $275,000 | – | 8,790 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $298,000 | – | 5,541 | – | 0.01% | – |
| CRTO | New | CRITEO S Aspons ads | $294,000 | – | 6,000 | – | 0.01% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $269,000 | – | 2,560 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $250,000 | – | 1,620 | – | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $260,000 | – | 6,200 | – | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $246,000 | – | 13,800 | – | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $248,000 | – | 3,274 | – | 0.01% | – |
| IPKW | New | POWERSHARES ETF TR IIpwrs int buybk | $264,000 | – | 8,250 | – | 0.01% | – |
| ECA | New | ENCANA CORP | $246,000 | – | 28,000 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $266,000 | – | 2,000 | – | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $272,000 | – | 5,519 | – | 0.01% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $218,000 | – | 2,670 | – | 0.01% | – |
| MON | New | MONSANTO CO NEW | $204,000 | – | 1,725 | – | 0.01% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $229,000 | – | 1,738 | – | 0.01% | – |
| XONE | New | EXONE CO | $229,000 | – | 20,000 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $212,000 | – | 10,000 | – | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $215,000 | – | 9,000 | – | 0.01% | – |
| HES | New | HESS CORP | $211,000 | – | 4,800 | – | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $208,000 | – | 5,310 | – | 0.01% | – |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $226,000 | – | 9,000 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $170,000 | – | 29,500 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $174,000 | – | 18,800 | – | 0.00% | – |
| XPL | New | SOLITARIO EXPL & RTY CORP | $67,000 | – | 100,000 | – | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $64,000 | – | 11,000 | – | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $82,000 | – | 12,265 | – | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $27,000 | – | 62,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUY | Exit | YAMANA GOLD INC | $0 | – | -10,000 | – | -0.00% | – |
| XPL | Exit | SOLITARIO EXPL & RTY CORP | $0 | – | -100,000 | – | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -6,000 | – | -0.01% | – |
| Exit | ING GROEP N Vdbcv 6.000%12/3 | $0 | – | -200,000 | – | -0.01% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,000 | – | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,078 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -4,230 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,600 | – | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -9,200 | – | -0.01% | – |
| BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -6,800 | – | -0.01% | – |
| Exit | YANDEX NVnote 1.125%12/1 | $0 | – | -250,000 | – | -0.01% | – | |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,120 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,500 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,500 | – | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,055 | – | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -16,513 | – | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,000 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,300 | – | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -9,700 | – | -0.01% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -250,000 | – | -0.01% | – | |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,560 | – | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,148 | – | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,300 | – | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -8,800 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,950 | – | -0.01% | – |
| NJV | Exit | NUVEEN NEW JERSEY MUN VALUE | $0 | – | -20,000 | – | -0.01% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -10,120 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -6,059 | – | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -3,550 | – | -0.01% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -2,320 | – | -0.01% | – |
| TFI | Exit | SPDR SER TRnuvn brcly muni | $0 | – | -6,250 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,000 | – | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -2,400 | – | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -12,000 | – | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -12,000 | – | -0.01% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -13,000 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,700 | – | -0.01% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -3,800 | – | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,920 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -9,862 | – | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -12,000 | – | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -102,700 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,320 | – | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -7,225 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,183 | – | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -22,500 | – | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,000 | – | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -9,120 | – | -0.01% | – |
| IEO | Exit | ISHARES TRus oil&gs ex etf | $0 | – | -7,680 | – | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -75,206 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,331 | – | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -11,000 | – | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -7,500 | – | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -9,650 | – | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,400 | – | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,500 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,387 | – | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -13,888 | – | -0.01% | – |
| EWU | Exit | ISHARES TRcall | $0 | – | -35,000 | – | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -30,200 | – | -0.01% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -6,707 | – | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -7,200 | – | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,831 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,547 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,792 | – | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -14,000 | – | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -22,800 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,924 | – | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -37,061 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,020 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,500 | – | -0.02% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -16,300 | – | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -16,660 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -15,942 | – | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,500 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,743 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,840 | – | -0.02% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -29,100 | – | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -11,100 | – | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,900 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,570 | – | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -10,000 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,800 | – | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -9,000 | – | -0.02% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -9,500 | – | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -12,634 | – | -0.02% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -25,947 | – | -0.02% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -4,628 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -21,440 | – | -0.02% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -30,045 | – | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -88,600 | – | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,422 | – | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -11,000 | – | -0.02% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -25,000 | – | -0.02% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -40,000 | – | -0.02% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -48,242 | – | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -11,763 | – | -0.02% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -121,900 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -31,300 | – | -0.03% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -30,000 | – | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -21,152 | – | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,885 | – | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -640 | – | -0.03% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -10,000 | – | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -60,000 | – | -0.03% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -42,060 | – | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -32,000 | – | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -31,800 | – | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -29,900 | – | -0.03% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -75,647 | – | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -16,490 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,444 | – | -0.03% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -41,600 | – | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -10,810 | – | -0.03% | – |
| CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | -30,810 | – | -0.03% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -87,000 | – | -0.03% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -27,000 | – | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -12,150 | – | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -18,325 | – | -0.04% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -26,376 | – | -0.04% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -50,000 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -36,079 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -28,789 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -12,400 | – | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -40,000 | – | -0.04% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -57,700 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -41,804 | – | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,914 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -16,900 | – | -0.04% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -15,780 | – | -0.04% | – |
| ACWV | Exit | ISHARESmin vol gbl etf | $0 | – | -22,680 | – | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -29,600 | – | -0.04% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -31,650 | – | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -8,000 | – | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -22,800 | – | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -60,800 | – | -0.05% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -14,941 | – | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -34,660 | – | -0.05% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -27,800 | – | -0.05% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -64,523 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -30,520 | – | -0.05% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -66,150 | – | -0.05% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -28,180 | – | -0.05% | – |
| IPKW | Exit | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | -71,750 | – | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -11,800 | – | -0.06% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -51,918 | – | -0.06% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -66,460 | – | -0.06% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -31,200 | – | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -72,031 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -29,000 | – | -0.06% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -218,280 | – | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -19,300 | – | -0.06% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -16,700 | – | -0.06% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -92,580 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -58,080 | – | -0.06% | – |
| PWZ | Exit | POWERSHARES ETF TR IIcali muni etf | $0 | – | -92,225 | – | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -36,763 | – | -0.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -31,180 | – | -0.06% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -42,310 | – | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -28,860 | – | -0.07% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -26,000 | – | -0.07% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -59,419 | – | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -29,537 | – | -0.07% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -12,575 | – | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -64,500 | – | -0.07% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -46,234 | – | -0.07% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -22,822 | – | -0.07% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -56,820 | – | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -30,035 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -87,613 | – | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -40,807 | – | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -29,230 | – | -0.08% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -39,530 | – | -0.08% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -45,145 | – | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -43,414 | – | -0.08% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -71,475 | – | -0.08% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -48,905 | – | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -47,130 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -49,079 | – | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -43,946 | – | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -45,750 | – | -0.08% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -27,124 | – | -0.08% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -41,090 | – | -0.08% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | -82,431 | – | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -48,968 | – | -0.08% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -74,370 | – | -0.08% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -26,335 | – | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -24,090 | – | -0.09% | – |
| WAT | Exit | WATERS CORP | $0 | – | -21,322 | – | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -20,181 | – | -0.09% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -140,050 | – | -0.09% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -12,049 | – | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -51,017 | – | -0.09% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -102,993 | – | -0.09% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -107,170 | – | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -68,350 | – | -0.10% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -235,329 | – | -0.10% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -43,857 | – | -0.10% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -33,500 | – | -0.10% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -36,044 | – | -0.10% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -46,350 | – | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,508 | – | -0.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -34,740 | – | -0.10% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -70,200 | – | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -107,974 | – | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -63,850 | – | -0.11% | – |
| EBAY | Exit | EBAY INC | $0 | – | -128,874 | – | -0.11% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -13,529 | – | -0.11% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -45,475 | – | -0.11% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -20,327 | – | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -66,091 | – | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -39,100 | – | -0.12% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -58,162 | – | -0.12% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -82,762 | – | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -46,949 | – | -0.12% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -61,910 | – | -0.13% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -100,704 | – | -0.13% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -47,468 | – | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -53,327 | – | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -39,795 | – | -0.14% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -43,760 | – | -0.14% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -174,014 | – | -0.14% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -68,466 | – | -0.14% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -155,615 | – | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -35,335 | – | -0.14% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -84,800 | – | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -39,099 | – | -0.15% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -130,310 | – | -0.15% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -363,065 | – | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -47,586 | – | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -95,017 | – | -0.16% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -250,111 | – | -0.16% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -30 | – | -0.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -53,593 | – | -0.17% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -138,497 | – | -0.17% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -44,685 | – | -0.18% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -225,618 | – | -0.19% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -76,400 | – | -0.20% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -350,345 | – | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -463,525 | – | -0.21% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -254,735 | – | -0.22% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -99,365 | – | -0.23% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -195,845 | – | -0.23% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -161,498 | – | -0.24% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -287,877 | – | -0.24% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -6,625 | – | -0.25% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -89,400 | – | -0.26% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -129,558 | – | -0.26% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -491,700 | – | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -119,145 | – | -0.27% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -202,362 | – | -0.28% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -145,765 | – | -0.30% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -148,064 | – | -0.31% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -276,412 | – | -0.34% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -45,345 | – | -0.34% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -515,500 | – | -0.34% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -211,085 | – | -0.34% | – |
| DE | Exit | DEERE & CO | $0 | – | -158,336 | – | -0.35% | – |
| LB | Exit | L BRANDS INC | $0 | – | -192,528 | – | -0.35% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -101,199 | – | -0.37% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -508,655 | – | -0.39% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -127,485 | – | -0.41% | – |
| C | Exit | CITIGROUP INC | $0 | – | -363,574 | – | -0.44% | – |
| COO | Exit | COOPER COS INC | $0 | – | -99,716 | – | -0.46% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -389,989 | – | -0.47% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -172,277 | – | -0.47% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -261,902 | – | -0.49% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -421,840 | – | -0.53% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -1,647,060 | – | -0.53% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -183,689 | – | -0.54% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -139,015 | – | -0.55% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -501,219 | – | -0.55% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -408,164 | – | -0.62% | – |
| MMM | Exit | 3M CO | $0 | – | -139,450 | – | -0.63% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -431,927 | – | -0.64% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -253,600 | – | -0.68% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -361,942 | – | -0.70% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -732,094 | – | -0.71% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -642,150 | – | -0.71% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -631,155 | – | -0.78% | – |
| V | Exit | VISA INC | $0 | – | -369,665 | – | -0.79% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -343,676 | – | -0.79% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -500,076 | – | -0.80% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,675,829 | – | -0.83% | – |
| EOG | Exit | EOG RES INC | $0 | – | -366,266 | – | -0.91% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -844,694 | – | -0.92% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -290,364 | – | -0.96% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -3,259,474 | – | -0.98% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -720,000 | – | -1.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -919,193 | – | -1.13% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -987,875 | – | -1.14% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -391,201 | – | -1.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -563,455 | – | -1.48% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,228,896 | – | -1.51% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -737,709 | – | -1.53% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -891,699 | – | -1.62% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -658,277 | – | -1.63% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -855,030 | – | -1.63% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -810,905 | – | -1.64% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -565,923 | – | -1.70% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -578,592 | – | -1.72% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -581,616 | – | -1.77% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -685,282 | – | -1.85% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -347,149 | – | -1.94% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -98,705 | – | -1.98% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -560,610 | – | -2.30% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -2,052,258 | – | -2.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -124,687 | – | -2.69% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,957,489 | – | -2.73% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -838,191 | – | -2.77% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,235,288 | – | -2.86% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,645,051 | – | -3.59% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,421,791 | – | -4.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -203,412 | – | -4.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,792,499 | – | -4.29% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,644,276 | – | -4.61% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $178,848,000 | +2.0% | 1,644,276 | -0.6% | 4.61% | -1.6% |
| DIS | Buy | DISNEY WALT CO | $166,451,000 | -2.3% | 1,792,499 | +3.0% | 4.29% | -5.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $163,555,000 | +11.1% | 203,412 | -2.8% | 4.22% | +7.1% |
| AAPL | Sell | APPLE INC | $160,733,000 | -8.4% | 1,421,791 | -22.5% | 4.14% | -11.6% |
| NKE | Buy | NIKE INCcl b | $139,262,000 | +1.0% | 2,645,051 | +5.9% | 3.59% | -2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $110,867,000 | +12.6% | 1,235,288 | +6.2% | 2.86% | +8.5% |
| FB | Buy | FACEBOOK INCcl a | $107,515,000 | +13.5% | 838,191 | +1.1% | 2.77% | +9.4% |
| SBUX | Sell | STARBUCKS CORP | $105,978,000 | -13.5% | 1,957,489 | -8.7% | 2.73% | -16.6% |
| AMZN | Buy | AMAZON COM INC | $104,402,000 | +21.6% | 124,687 | +4.0% | 2.69% | +17.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $90,874,000 | -8.8% | 2,052,258 | -2.5% | 2.34% | -12.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $89,171,000 | +1.7% | 560,610 | -5.6% | 2.30% | -2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $76,722,000 | +22.0% | 98,705 | +8.6% | 1.98% | +17.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $75,088,000 | +7.2% | 347,149 | +3.9% | 1.94% | +3.4% |
| CELG | Buy | CELGENE CORP | $71,633,000 | +6.8% | 685,282 | +0.8% | 1.85% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $68,706,000 | +5.8% | 581,616 | +8.7% | 1.77% | +2.1% |
| MCD | Buy | MCDONALDS CORP | $66,746,000 | +9.5% | 578,592 | +14.2% | 1.72% | +5.6% |
| HON | Buy | HONEYWELL INTL INC | $65,981,000 | +34.4% | 565,923 | +34.1% | 1.70% | +29.6% |
| DHR | Buy | DANAHER CORP DEL | $63,567,000 | -21.8% | 810,905 | +0.7% | 1.64% | -24.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $63,392,000 | +7.4% | 855,030 | +6.0% | 1.63% | +3.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $63,149,000 | -2.3% | 658,277 | -5.4% | 1.63% | -5.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $62,963,000 | +16.2% | 891,699 | +12.3% | 1.62% | +12.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $59,504,000 | +7.2% | 737,709 | -1.1% | 1.53% | +3.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $58,717,000 | +6.2% | 1,228,896 | -3.6% | 1.51% | +2.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $57,247,000 | +5.4% | 563,455 | +6.4% | 1.48% | +1.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $46,443,000 | +8.9% | 391,201 | -1.3% | 1.20% | +5.0% |
| HAL | Buy | HALLIBURTON CO | $44,336,000 | +23.9% | 987,875 | +25.0% | 1.14% | +19.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $43,855,000 | -17.2% | 919,193 | -0.6% | 1.13% | -20.1% |
| SBUX | New | STARBUCKS CORPput | $38,981,000 | – | 720,000 | – | 1.00% | – |
| PICK | Buy | ISHARESgl met&minpr etf | $38,038,000 | +47.4% | 3,259,474 | +27.2% | 0.98% | +42.2% |
| HD | Buy | HOME DEPOT INC | $37,364,000 | +7.2% | 290,364 | +6.3% | 0.96% | +3.3% |
| ABT | Sell | ABBOTT LABS | $35,722,000 | +1.0% | 844,694 | -6.2% | 0.92% | -2.6% |
| EOG | Buy | EOG RES INC | $35,422,000 | +18.3% | 366,266 | +2.0% | 0.91% | +14.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $32,343,000 | +291.3% | 1,675,829 | +362.9% | 0.83% | +277.4% |
| MRK | Sell | MERCK & CO INC | $31,210,000 | -21.7% | 500,076 | -27.8% | 0.80% | -24.5% |
| CVS | Sell | CVS HEALTH CORP | $30,584,000 | -20.4% | 343,676 | -14.4% | 0.79% | -23.2% |
| V | Sell | VISA INC | $30,571,000 | +10.4% | 369,665 | -1.0% | 0.79% | +6.5% |
| AME | Buy | AMETEK INC NEW | $30,157,000 | +6.6% | 631,155 | +3.1% | 0.78% | +2.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $27,555,000 | +506.5% | 642,150 | +448.2% | 0.71% | +486.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $27,417,000 | +25.2% | 732,094 | +14.9% | 0.71% | +20.9% |
| TJX | Buy | TJX COS INC NEW | $27,066,000 | +22.8% | 361,942 | +26.8% | 0.70% | +18.5% |
| CELG | Buy | CELGENE CORPput | $26,509,000 | +6969.1% | 253,600 | +6573.7% | 0.68% | +6730.0% |
| MSFT | Buy | MICROSOFT CORP | $24,879,000 | +16.0% | 431,927 | +3.1% | 0.64% | +11.9% |
| MMM | Sell | 3M CO | $24,575,000 | -2.1% | 139,450 | -2.7% | 0.63% | -5.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $24,220,000 | +10.8% | 408,164 | -1.2% | 0.62% | +6.8% |
| USB | Buy | US BANCORP DEL | $21,497,000 | +20.3% | 501,219 | +13.1% | 0.55% | +15.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,201,000 | +187.9% | 139,015 | +196.5% | 0.55% | +177.7% |
| WBC | Buy | WABCO HLDGS INC | $20,854,000 | +24.5% | 183,689 | +0.4% | 0.54% | +20.1% |
| EWJ | Sell | ISHARESmsci japan etf | $20,654,000 | -64.9% | 1,647,060 | -67.8% | 0.53% | -66.1% |
| MCHI | Buy | ISHARES TRchina etf | $20,459,000 | +56.4% | 421,840 | +36.7% | 0.53% | +50.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $19,098,000 | +16.7% | 261,902 | +21.0% | 0.49% | +12.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $18,225,000 | -10.2% | 172,277 | -32.5% | 0.47% | -13.4% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $18,080,000 | -1.4% | 389,989 | -6.7% | 0.47% | -4.9% |
| COO | Sell | COOPER COS INC | $17,875,000 | +1.9% | 99,716 | -2.5% | 0.46% | -1.7% |
| C | Sell | CITIGROUP INC | $17,172,000 | +6.9% | 363,574 | -4.1% | 0.44% | +3.3% |
| GLD | Buy | SPDR GOLD TRUST | $16,017,000 | +0.2% | 127,485 | +0.9% | 0.41% | -3.3% |
| GE | Sell | GENERAL ELECTRIC CO | $15,066,000 | -11.1% | 508,655 | -5.5% | 0.39% | -14.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $14,468,000 | +10.4% | 101,199 | -2.7% | 0.37% | +6.6% |
| LB | Sell | L BRANDS INC | $13,625,000 | +0.7% | 192,528 | -4.5% | 0.35% | -3.0% |
| DE | Buy | DEERE & CO | $13,514,000 | +7.8% | 158,336 | +2.3% | 0.35% | +3.9% |
| APC | Buy | ANADARKO PETE CORP | $13,374,000 | +247.0% | 211,085 | +191.7% | 0.34% | +235.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $13,113,000 | -0.6% | 276,412 | -5.3% | 0.34% | -4.2% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $13,126,000 | +15.5% | 45,345 | +2.7% | 0.34% | +11.2% |
| LLY | Buy | LILLY ELI & CO | $11,884,000 | +319.2% | 148,064 | +311.3% | 0.31% | +302.6% |
| GILD | Sell | GILEAD SCIENCES INC | $11,533,000 | -52.9% | 145,765 | -50.4% | 0.30% | -54.7% |
| NWL | Sell | NEWELL BRANDS INC | $10,656,000 | -15.8% | 202,362 | -22.4% | 0.28% | -18.6% |
| XOM | Sell | EXXON MOBIL CORP | $10,399,000 | -9.2% | 119,145 | -2.4% | 0.27% | -12.4% |
| EWA | Sell | ISHARESmsci aust etf | $10,277,000 | +7.3% | 491,700 | -0.1% | 0.26% | +3.5% |
| SLB | Buy | SCHLUMBERGER LTD | $10,188,000 | +6.7% | 129,558 | +7.3% | 0.26% | +3.1% |
| PCLN | Sell | PRICELINE GRP INC | $9,749,000 | +10.9% | 6,625 | -5.9% | 0.25% | +6.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $9,460,000 | +11.3% | 287,877 | +2.3% | 0.24% | +7.5% |
| DFS | Sell | DISCOVER FINL SVCS | $9,133,000 | +0.3% | 161,498 | -5.0% | 0.24% | -3.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,800,000 | +1535.7% | 99,365 | +1581.3% | 0.23% | +1521.4% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $8,345,000 | +0.9% | 254,735 | -4.0% | 0.22% | -2.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,241,000 | +0.2% | 463,525 | -22.4% | 0.21% | -3.6% |
| EWH | Buy | ISHARESmsci hong kg etf | $7,711,000 | +107.8% | 350,345 | +84.9% | 0.20% | +101.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $7,645,000 | +127.5% | 76,400 | +154.7% | 0.20% | +118.9% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $7,393,000 | – | 225,618 | – | 0.19% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,749,000 | +7.9% | 138,497 | +3.3% | 0.17% | +4.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,657,000 | +24.1% | 53,593 | +14.9% | 0.17% | +20.3% |
| CF | Sell | CF INDS HLDGS INC | $6,090,000 | -4.6% | 250,111 | -5.6% | 0.16% | -8.2% |
| ABBV | Sell | ABBVIE INC | $5,993,000 | -5.0% | 95,017 | -6.7% | 0.16% | -8.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,814,000 | -1.6% | 47,586 | -8.7% | 0.15% | -5.1% |
| EWT | Buy | ISHARESmsci taiwan etf | $5,700,000 | +89.9% | 363,065 | +69.9% | 0.15% | +83.8% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $5,675,000 | -16.9% | 130,310 | -19.9% | 0.15% | -19.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,649,000 | -0.2% | 39,099 | -0.0% | 0.15% | -3.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $5,621,000 | -33.5% | 84,800 | -45.7% | 0.14% | -35.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,613,000 | +22.4% | 35,335 | +16.9% | 0.14% | +17.9% |
| BWA | New | BORGWARNER INC | $5,475,000 | – | 155,615 | – | 0.14% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $5,409,000 | -15.8% | 68,466 | -3.3% | 0.14% | -19.2% |
| EWL | Buy | ISHARESmsci sz cap etf | $5,316,000 | +13.2% | 174,014 | +9.8% | 0.14% | +8.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,267,000 | +10.4% | 43,760 | -1.8% | 0.14% | +6.2% |
| BA | Sell | BOEING CO | $5,243,000 | -14.0% | 39,795 | -15.3% | 0.14% | -17.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,184,000 | -8.6% | 53,327 | -4.3% | 0.13% | -11.8% |
| ADBE | Sell | ADOBE SYS INC | $5,152,000 | +1.5% | 47,468 | -10.5% | 0.13% | -2.2% |
| FTV | New | FORTIVE CORP | $5,126,000 | – | 100,704 | – | 0.13% | – |
| SRCL | Sell | STERICYCLE INC | $4,961,000 | -27.1% | 61,910 | -5.3% | 0.13% | -29.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,832,000 | -3.0% | 46,949 | -1.3% | 0.12% | -6.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,839,000 | +14.6% | 82,762 | -7.4% | 0.12% | +10.6% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $4,744,000 | -35.2% | 58,162 | -42.7% | 0.12% | -37.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,686,000 | +3.1% | 39,100 | -10.4% | 0.12% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $4,527,000 | +56.0% | 66,091 | +22.0% | 0.12% | +50.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,422,000 | -3.3% | 20,327 | -6.4% | 0.11% | -6.6% |
| LRCX | Sell | LAM RESEARCH CORP | $4,307,000 | +1.7% | 45,475 | -9.8% | 0.11% | -1.8% |
| BIIB | Buy | BIOGEN INC | $4,235,000 | +55.4% | 13,529 | +20.0% | 0.11% | +49.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,236,000 | -7.6% | 63,850 | -9.2% | 0.11% | -11.4% |
| EBAY | Sell | EBAY INC | $4,240,000 | +24.6% | 128,874 | -11.3% | 0.11% | +19.8% |
| EWY | Sell | ISHARESmsci sth kor etf | $4,081,000 | +8.7% | 70,200 | -2.6% | 0.10% | +5.0% |
| INTC | Buy | INTEL CORP | $4,076,000 | +16.2% | 107,974 | +1.0% | 0.10% | +11.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,992,000 | +58.9% | 5,508 | +44.9% | 0.10% | +53.7% |
| CTXS | Sell | CITRIX SYS INC | $3,950,000 | -4.2% | 46,350 | -10.0% | 0.10% | -7.3% |
| MCO | Sell | MOODYS CORP | $3,903,000 | +4.2% | 36,044 | -9.8% | 0.10% | +1.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $3,860,000 | +6.1% | 33,500 | -5.6% | 0.10% | +3.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,827,000 | +6.8% | 43,857 | +3.6% | 0.10% | +3.1% |
| BAC | Buy | BANK AMER CORP | $3,683,000 | +75.5% | 235,329 | +48.7% | 0.10% | +69.6% |
| EZU | Sell | ISHARESmsci eurzone etf | $3,696,000 | +6.7% | 107,170 | -0.2% | 0.10% | +2.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,685,000 | +228.4% | 68,350 | +348.2% | 0.10% | +216.7% |
| IAT | Sell | ISHARES TRus regnl bks etf | $3,622,000 | -36.4% | 102,993 | -41.3% | 0.09% | -38.8% |
| TXN | Sell | TEXAS INSTRS INC | $3,580,000 | -12.9% | 51,017 | -22.3% | 0.09% | -16.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,484,000 | -1.4% | 12,049 | -10.1% | 0.09% | -4.3% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $3,442,000 | +3.2% | 140,050 | -0.2% | 0.09% | 0.0% |
| WAT | Sell | WATERS CORP | $3,379,000 | -27.6% | 21,322 | -35.8% | 0.09% | -30.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,373,000 | -11.3% | 24,090 | -10.5% | 0.09% | -14.7% |
| MCK | Sell | MCKESSON CORP | $3,365,000 | -24.4% | 20,181 | -15.4% | 0.09% | -26.9% |
| FFIV | Sell | F5 NETWORKS INC | $3,282,000 | -1.6% | 26,335 | -10.1% | 0.08% | -4.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,312,000 | +10.8% | 74,370 | +7.0% | 0.08% | +6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,261,000 | -6.1% | 48,968 | -12.3% | 0.08% | -9.7% |
| VRSN | Sell | VERISIGN INC | $3,215,000 | -18.6% | 41,090 | -10.0% | 0.08% | -21.7% |
| STT | Sell | STATE STR CORP | $3,186,000 | +15.7% | 45,750 | -10.4% | 0.08% | +10.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,169,000 | +88.5% | 43,946 | +87.5% | 0.08% | +82.2% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $3,179,000 | +8.3% | 27,124 | +6.4% | 0.08% | +5.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,134,000 | -18.3% | 47,130 | -10.4% | 0.08% | -21.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,143,000 | -21.3% | 49,079 | -25.3% | 0.08% | -24.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $3,105,000 | -8.3% | 48,905 | -10.1% | 0.08% | -12.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,062,000 | -20.5% | 43,414 | -14.6% | 0.08% | -23.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,081,000 | -10.3% | 71,475 | -10.0% | 0.08% | -14.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,040,000 | -16.9% | 45,145 | -12.1% | 0.08% | -20.4% |
| HCA | Sell | HCA HOLDINGS INC | $2,990,000 | -11.4% | 39,530 | -9.8% | 0.08% | -14.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,975,000 | +14.6% | 29,230 | -0.8% | 0.08% | +11.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,931,000 | +1.5% | 40,807 | -10.2% | 0.08% | -1.3% |
| PFE | Sell | PFIZER INC | $2,967,000 | -10.8% | 87,613 | -7.2% | 0.08% | -14.6% |
| WYNN | Sell | WYNN RESORTS LTD | $2,926,000 | -3.4% | 30,035 | -10.1% | 0.08% | -7.4% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $2,754,000 | -25.1% | 22,822 | -24.2% | 0.07% | -27.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,732,000 | +93.1% | 46,234 | +83.7% | 0.07% | +84.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,720,000 | -0.8% | 64,500 | +0.9% | 0.07% | -4.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,698,000 | -1.5% | 12,575 | -10.0% | 0.07% | -4.1% |
| KSS | Sell | KOHLS CORP | $2,600,000 | +4.0% | 59,419 | -9.9% | 0.07% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $2,562,000 | +33.8% | 28,860 | +14.3% | 0.07% | +29.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,514,000 | +29.5% | 31,180 | +32.1% | 0.06% | +25.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,475,000 | – | 36,763 | – | 0.06% | – |
| KO | Sell | COCA COLA CO | $2,458,000 | -44.4% | 58,080 | -40.5% | 0.06% | -46.6% |
| PWZ | New | POWERSHARES ETF TR IIcali muni etf | $2,452,000 | – | 92,225 | – | 0.06% | – |
| EWG | Buy | ISHARESmsci germany etf | $2,432,000 | +14.5% | 92,580 | +4.8% | 0.06% | +10.5% |
| EWS | Buy | ISHARESmsci singap etf | $2,371,000 | +7.4% | 218,280 | +7.5% | 0.06% | +3.4% |
| PSX | Buy | PHILLIPS 66 | $2,336,000 | +40.2% | 29,000 | +38.1% | 0.06% | +33.3% |
| CSCO | Sell | CISCO SYS INC | $2,285,000 | -25.3% | 72,031 | -32.4% | 0.06% | -28.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $2,242,000 | +14.5% | 66,460 | +2.2% | 0.06% | +11.5% |
| BOH | Buy | BANK HAWAII CORP | $2,046,000 | +6.8% | 28,180 | +1.3% | 0.05% | +3.9% |
| MO | Sell | ALTRIA GROUP INC | $1,930,000 | -31.6% | 30,520 | -25.4% | 0.05% | -33.3% |
| INDA | Buy | ISHARES TRmsci india etf | $1,899,000 | +358.7% | 64,523 | +335.5% | 0.05% | +345.5% |
| XBI | New | SPDR SERIES TRUSTput | $1,843,000 | – | 27,800 | – | 0.05% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,844,000 | -5.9% | 34,660 | -2.4% | 0.05% | -7.7% |
| PX | Sell | PRAXAIR INC | $1,805,000 | -70.6% | 14,941 | -72.7% | 0.05% | -71.3% |
| TOL | Sell | TOLL BROTHERS INC | $1,815,000 | -67.9% | 60,800 | -71.0% | 0.05% | -68.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,759,000 | +0.4% | 29,600 | +4.8% | 0.04% | -4.3% |
| ACWV | Buy | ISHARESmin vol gbl etf | $1,728,000 | +2.9% | 22,680 | +3.2% | 0.04% | 0.0% |
| ICF | Buy | ISHARES TRcohen&steer reit | $1,655,000 | +53.0% | 15,780 | +57.8% | 0.04% | +48.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,658,000 | +10.5% | 3,914 | +5.1% | 0.04% | +7.5% |
| ORCL | Buy | ORACLE CORP | $1,642,000 | -2.9% | 41,804 | +1.2% | 0.04% | -6.7% |
| FHB | New | FIRST HAWAIIAN INC | $1,550,000 | – | 57,700 | – | 0.04% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,496,000 | -24.5% | 28,789 | -18.9% | 0.04% | -26.4% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,493,000 | +13.8% | 50,000 | +25.0% | 0.04% | +8.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,478,000 | +5.4% | 36,079 | -6.0% | 0.04% | +2.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,417,000 | -37.0% | 26,376 | -40.7% | 0.04% | -38.3% |
| WELL | Buy | WELLTOWER INC | $1,370,000 | +79.3% | 18,325 | +82.8% | 0.04% | +75.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,334,000 | +10.3% | 12,150 | +1.7% | 0.03% | +6.2% |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $1,284,000 | -75.5% | 30,810 | -80.3% | 0.03% | -76.4% |
| CAG | New | CONAGRA FOODS INC | $1,272,000 | – | 27,000 | – | 0.03% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,286,000 | +8.0% | 10,810 | -4.4% | 0.03% | +3.1% |
| EQC | Buy | EQUITY COMWLTH | $1,257,000 | +115.6% | 41,600 | +108.0% | 0.03% | +100.0% |
| AMGN | Sell | AMGEN INC | $1,242,000 | -28.7% | 7,444 | -35.0% | 0.03% | -31.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,234,000 | -11.8% | 16,490 | -0.4% | 0.03% | -13.5% |
| T | Buy | AT&T INC | $1,214,000 | +11.1% | 29,900 | +18.2% | 0.03% | +6.9% |
| HRL | New | HORMEL FOODS CORP | $1,206,000 | – | 31,800 | – | 0.03% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,202,000 | – | 75,647 | – | 0.03% | – |
| NBL | New | NOBLE ENERGY INC | $1,144,000 | – | 32,000 | – | 0.03% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $1,092,000 | – | 60,000 | – | 0.03% | – |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $1,085,000 | -13.7% | 42,060 | -17.9% | 0.03% | -17.6% |
| PEP | New | PEPSICO INCput | $1,088,000 | – | 10,000 | – | 0.03% | – |
| NVR | New | NVR INC | $1,050,000 | – | 640 | – | 0.03% | – |
| UNP | Buy | UNION PAC CORP | $1,062,000 | +13.9% | 10,885 | +1.9% | 0.03% | +8.0% |
| MS | Sell | MORGAN STANLEY | $1,003,000 | -1.8% | 31,300 | -20.4% | 0.03% | -3.7% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $1,018,000 | -3.3% | 30,000 | -4.5% | 0.03% | -7.1% |
| EWM | Buy | ISHARESmsci malaysi etf | $989,000 | +27.3% | 121,900 | +30.1% | 0.02% | +19.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $987,000 | +8.6% | 5,422 | -1.5% | 0.02% | +4.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $969,000 | +4.4% | 11,763 | +1.4% | 0.02% | 0.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $964,000 | +36.5% | 48,242 | +50.8% | 0.02% | +31.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $930,000 | +180.1% | 88,600 | +195.3% | 0.02% | +166.7% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $935,000 | +188.6% | 30,045 | +192.1% | 0.02% | +166.7% |
| TSLA | Sell | TESLA MTRS INC | $944,000 | -25.3% | 4,628 | -22.3% | 0.02% | -29.4% |
| COP | Sell | CONOCOPHILLIPS | $932,000 | -13.9% | 21,440 | -13.7% | 0.02% | -17.2% |
| WMT | Sell | WAL-MART STORES INC | $911,000 | -25.9% | 12,634 | -25.0% | 0.02% | -30.3% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $884,000 | -37.1% | 25,947 | -40.0% | 0.02% | -39.5% |
| DIS | New | DISNEY WALT COput | $882,000 | – | 9,500 | – | 0.02% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $844,000 | – | 10,000 | – | 0.02% | – |
| CRM | Buy | SALESFORCE COM INC | $792,000 | +1.8% | 11,100 | +13.3% | 0.02% | -4.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $763,000 | +7.6% | 12,900 | +1.6% | 0.02% | +5.3% |
| CMS | Buy | CMS ENERGY CORP | $700,000 | -4.6% | 16,660 | +4.1% | 0.02% | -10.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $700,000 | -28.9% | 15,942 | -26.3% | 0.02% | -30.8% |
| VOO | Buy | VANGUARD INDEX FDS | $695,000 | +10.3% | 3,500 | +6.9% | 0.02% | +5.9% |
| AFL | Buy | AFLAC INC | $641,000 | +2.1% | 8,924 | +2.5% | 0.02% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $648,000 | -57.3% | 4,020 | -60.6% | 0.02% | -58.5% |
| FDX | Sell | FEDEX CORP | $620,000 | -8.6% | 3,547 | -20.5% | 0.02% | -11.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $603,000 | -37.4% | 22,800 | -34.5% | 0.02% | -38.5% |
| YHOO | Sell | YAHOO INC | $603,000 | -15.5% | 14,000 | -26.3% | 0.02% | -15.8% |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $588,000 | – | 6,707 | – | 0.02% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $590,000 | -46.5% | 5,831 | -52.6% | 0.02% | -48.3% |
| DDD | Buy | 3-D SYS CORP DEL | $542,000 | +144.1% | 30,200 | +86.4% | 0.01% | +133.3% |
| NEM | Sell | NEWMONT MINING CORP | $546,000 | -47.0% | 13,888 | -47.2% | 0.01% | -50.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $511,000 | -32.7% | 6,387 | -34.3% | 0.01% | -35.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $497,000 | +14.5% | 2,400 | +20.0% | 0.01% | +8.3% |
| DOW | Sell | DOW CHEM CO | $500,000 | -37.5% | 9,650 | -40.0% | 0.01% | -38.1% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $472,000 | -17.3% | 7,680 | -23.7% | 0.01% | -20.0% |
| DXJ | New | WISDOMTREE TRput | $472,000 | – | 11,000 | – | 0.01% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $393,000 | -99.2% | 7,225 | -99.3% | 0.01% | -99.2% |
| GM | Sell | GENERAL MTRS CO | $387,000 | -1.8% | 12,183 | -12.4% | 0.01% | -9.1% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $401,000 | -87.8% | 12,000 | -88.8% | 0.01% | -88.6% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $373,000 | – | 1,320 | – | 0.01% | – |
| NTES | Sell | NETEASE INCsponsored adr | $313,000 | -38.1% | 1,300 | -50.4% | 0.01% | -42.9% |
| NJV | New | NUVEEN NEW JERSEY MUN VALUE | $329,000 | – | 20,000 | – | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $275,000 | – | 2,000 | – | 0.01% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $275,000 | -41.2% | 3,055 | -43.9% | 0.01% | -46.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $277,000 | -4.2% | 2,300 | -20.7% | 0.01% | -12.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $265,000 | – | 2,148 | – | 0.01% | – |
| BIS | New | PROSHARES TRultsh nasd biot | $215,000 | – | 6,800 | – | 0.01% | – |
| PCG | Buy | PG&E CORP | $249,000 | +8.3% | 4,078 | +13.4% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $227,000 | -17.8% | 4,230 | -7.7% | 0.01% | -14.3% |
| CRTO | New | CRITEO S Aspons ads | $208,000 | – | 6,000 | – | 0.01% | – |
| New | ING GROEP N Vdbcv 6.000%12/3 | $201,000 | – | 200,000 | – | 0.01% | – | |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -120,000 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -15,055 | – | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,745 | – | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,935 | – | -0.01% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -1,967 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,963 | – | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -7,939 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,763 | – | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -8,365 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -7,000 | – | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,201 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,500 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,873 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,720 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -8,834 | – | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -5,000 | – | -0.01% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -17,100 | – | -0.01% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -16,796 | – | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -400 | – | -0.01% | – |
| EWU | Exit | ISHARES TRput | $0 | – | -35,000 | – | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -47,700 | – | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -10,365 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -14,500 | – | -0.02% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -9,000 | – | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4,000 | – | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -48,250 | – | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -15,000 | – | -0.03% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -38,300 | – | -0.04% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -45,500 | – | -0.05% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -50,191 | – | -0.10% | – |
| Exit | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $0 | – | -4,100,000 | – | -0.10% | – | |
| CXA | Exit | SPDR SERIES TRUSTnuvn cali muni | $0 | – | -150,593 | – | -0.10% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -171,600 | – | -0.18% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -30,390 | – | -0.20% | – |
| NKE | Exit | NIKE INCput | $0 | – | -560,900 | – | -0.83% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $175,449,000 | – | 1,835,238 | – | 4.69% | – |
| PEP | New | PEPSICO INC | $175,306,000 | – | 1,654,770 | – | 4.69% | – |
| DIS | New | DISNEY WALT CO | $170,283,000 | – | 1,740,779 | – | 4.55% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $147,266,000 | – | 209,324 | – | 3.94% | – |
| NKE | New | NIKE INCcl b | $137,935,000 | – | 2,498,825 | – | 3.69% | – |
| SBUX | New | STARBUCKS CORP | $122,532,000 | – | 2,145,172 | – | 3.28% | – |
| WFC | New | WELLS FARGO & CO NEW | $99,615,000 | – | 2,104,680 | – | 2.66% | – |
| PG | New | PROCTER & GAMBLE CO | $98,479,000 | – | 1,163,094 | – | 2.63% | – |
| FB | New | FACEBOOK INCcl a | $94,761,000 | – | 829,199 | – | 2.53% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $87,714,000 | – | 593,626 | – | 2.34% | – |
| AMZN | New | AMAZON COM INC | $85,828,000 | – | 119,935 | – | 2.29% | – |
| DHR | New | DANAHER CORP DEL | $81,301,000 | – | 804,959 | – | 2.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $70,031,000 | – | 334,228 | – | 1.87% | – |
| CELG | New | CELGENE CORP | $67,058,000 | – | 679,897 | – | 1.79% | – |
| JNJ | New | JOHNSON & JOHNSON | $64,916,000 | – | 535,171 | – | 1.74% | – |
| OEF | New | ISHARES TRs&p 100 etf | $64,631,000 | – | 695,704 | – | 1.73% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $62,907,000 | – | 90,893 | – | 1.68% | – |
| MCD | New | MCDONALDS CORP | $60,968,000 | – | 506,632 | – | 1.63% | – |
| CL | New | COLGATE PALMOLIVE CO | $59,032,000 | – | 806,450 | – | 1.58% | – |
| EWJ | New | ISHARESmsci japan etf | $58,888,000 | – | 5,120,685 | – | 1.57% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $55,496,000 | – | 745,712 | – | 1.48% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $55,275,000 | – | 1,274,793 | – | 1.48% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $54,303,000 | – | 529,530 | – | 1.45% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $54,172,000 | – | 793,843 | – | 1.45% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $52,939,000 | – | 924,859 | – | 1.42% | – |
| HON | New | HONEYWELL INTL INC | $49,101,000 | – | 422,117 | – | 1.31% | – |
| WWAV | New | WHITEWAVE FOODS CO | $48,699,000 | – | 1,037,475 | – | 1.30% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $42,630,000 | – | 396,409 | – | 1.14% | – |
| MRK | New | MERCK & CO INC | $39,880,000 | – | 692,243 | – | 1.07% | – |
| CVS | New | CVS HEALTH CORP | $38,430,000 | – | 401,401 | – | 1.03% | – |
| HAL | New | HALLIBURTON CO | $35,783,000 | – | 790,077 | – | 0.96% | – |
| ABT | New | ABBOTT LABS | $35,385,000 | – | 900,160 | – | 0.95% | – |
| HD | New | HOME DEPOT INC | $34,868,000 | – | 273,071 | – | 0.93% | – |
| NKE | New | NIKE INCput | $30,962,000 | – | 560,900 | – | 0.83% | – |
| EOG | New | EOG RES INC | $29,951,000 | – | 359,041 | – | 0.80% | – |
| AME | New | AMETEK INC NEW | $28,292,000 | – | 611,985 | – | 0.76% | – |
| V | New | VISA INC | $27,688,000 | – | 373,306 | – | 0.74% | – |
| PICK | New | ISHARESgl met&minpr etf | $25,807,000 | – | 2,562,780 | – | 0.69% | – |
| MMM | New | 3M CO | $25,094,000 | – | 143,294 | – | 0.67% | – |
| GILD | New | GILEAD SCIENCES INC | $24,508,000 | – | 293,789 | – | 0.66% | – |
| TJX | New | TJX COS INC NEW | $22,039,000 | – | 285,364 | – | 0.59% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $21,891,000 | – | 637,112 | – | 0.58% | – |
| AIG | New | AMERICAN INTL GROUP INC | $21,854,000 | – | 413,192 | – | 0.58% | – |
| MSFT | New | MICROSOFT CORP | $21,445,000 | – | 419,101 | – | 0.57% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $20,297,000 | – | 255,212 | – | 0.54% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $18,331,000 | – | 418,137 | – | 0.49% | – |
| USB | New | US BANCORP DEL | $17,869,000 | – | 443,079 | – | 0.48% | – |
| COO | New | COOPER COS INC | $17,549,000 | – | 102,286 | – | 0.47% | – |
| GE | New | GENERAL ELECTRIC CO | $16,941,000 | – | 538,137 | – | 0.45% | – |
| WBC | New | WABCO HLDGS INC | $16,752,000 | – | 182,939 | – | 0.45% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $16,360,000 | – | 216,522 | – | 0.44% | – |
| C | New | CITIGROUP INC | $16,064,000 | – | 378,955 | – | 0.43% | – |
| GLD | New | SPDR GOLD TRUST | $15,983,000 | – | 126,328 | – | 0.43% | – |
| LB | New | L BRANDS INC | $13,529,000 | – | 201,538 | – | 0.36% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $13,191,000 | – | 291,847 | – | 0.35% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $13,109,000 | – | 103,979 | – | 0.35% | – |
| MCHI | New | ISHARES TRchina etf | $13,083,000 | – | 308,625 | – | 0.35% | – |
| NWL | New | NEWELL BRANDS INC | $12,662,000 | – | 260,691 | – | 0.34% | – |
| EWC | New | ISHARESmsci cda etf | $12,635,000 | – | 515,500 | – | 0.34% | – |
| DE | New | DEERE & CO | $12,540,000 | – | 154,736 | – | 0.34% | – |
| XOM | New | EXXON MOBIL CORP | $11,447,000 | – | 122,110 | – | 0.31% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $11,365,000 | – | 44,163 | – | 0.30% | – |
| MUB | New | ISHARES TRnational mun etf | $10,186,000 | – | 89,400 | – | 0.27% | – |
| EWA | New | ISHARESmsci aust etf | $9,577,000 | – | 492,400 | – | 0.26% | – |
| SLB | New | SCHLUMBERGER LTD | $9,548,000 | – | 120,734 | – | 0.26% | – |
| DFS | New | DISCOVER FINL SVCS | $9,108,000 | – | 169,957 | – | 0.24% | – |
| SEE | New | SEALED AIR CORP NEW | $9,003,000 | – | 195,845 | – | 0.24% | – |
| PCLN | New | PRICELINE GRP INC | $8,794,000 | – | 7,044 | – | 0.24% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $8,496,000 | – | 281,430 | – | 0.23% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $8,449,000 | – | 156,200 | – | 0.23% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $8,270,000 | – | 265,480 | – | 0.22% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $8,266,000 | – | 362,051 | – | 0.22% | – |
| MU | New | MICRON TECHNOLOGY INC | $8,221,000 | – | 597,475 | – | 0.22% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $7,404,000 | – | 30,390 | – | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,364,000 | – | 46,893 | – | 0.20% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $7,321,000 | – | 101,518 | – | 0.20% | – |
| SRCL | New | STERICYCLE INC | $6,804,000 | – | 65,346 | – | 0.18% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $6,826,000 | – | 162,670 | – | 0.18% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,675,000 | – | 44,685 | – | 0.18% | – |
| IYE | New | ISHARES TRu.s. energy etf | $6,583,000 | – | 171,600 | – | 0.18% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $6,509,000 | – | 30 | – | 0.17% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $6,424,000 | – | 70,791 | – | 0.17% | – |
| CF | New | CF INDS HLDGS INC | $6,383,000 | – | 264,869 | – | 0.17% | – |
| ABBV | New | ABBVIE INC | $6,306,000 | – | 101,852 | – | 0.17% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,256,000 | – | 134,081 | – | 0.17% | – |
| PX | New | PRAXAIR INC | $6,142,000 | – | 54,648 | – | 0.16% | – |
| BA | New | BOEING CO | $6,100,000 | – | 46,973 | – | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,907,000 | – | 52,141 | – | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,671,000 | – | 55,749 | – | 0.15% | – |
| IAT | New | ISHARES TRus regnl bks etf | $5,696,000 | – | 175,593 | – | 0.15% | – |
| TOL | New | TOLL BROTHERS INC | $5,646,000 | – | 209,800 | – | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,661,000 | – | 39,100 | – | 0.15% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,363,000 | – | 46,648 | – | 0.14% | – |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $5,246,000 | – | 156,080 | – | 0.14% | – |
| ADBE | New | ADOBE SYS INC | $5,078,000 | – | 53,011 | – | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $4,984,000 | – | 47,548 | – | 0.13% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,772,000 | – | 44,560 | – | 0.13% | – |
| EWL | New | ISHARESmsci sz cap etf | $4,698,000 | – | 158,464 | – | 0.13% | – |
| WAT | New | WATERS CORP | $4,669,000 | – | 33,198 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,586,000 | – | 70,342 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,587,000 | – | 30,224 | – | 0.12% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,575,000 | – | 21,712 | – | 0.12% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $4,543,000 | – | 117,140 | – | 0.12% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,545,000 | – | 43,636 | – | 0.12% | – |
| MCK | New | MCKESSON CORP | $4,451,000 | – | 23,845 | – | 0.12% | – |
| KO | New | COCA COLA CO | $4,421,000 | – | 97,540 | – | 0.12% | – |
| WDC | New | WESTERN DIGITAL CORP | $4,223,000 | – | 89,354 | – | 0.11% | – |
| LRCX | New | LAM RESEARCH CORP | $4,236,000 | – | 50,392 | – | 0.11% | – |
| TXN | New | TEXAS INSTRS INC | $4,112,000 | – | 65,636 | – | 0.11% | – |
| CTXS | New | CITRIX SYS INC | $4,124,000 | – | 51,498 | – | 0.11% | – |
| TIP | New | ISHARES TRtips bd etf | $4,053,000 | – | 34,740 | – | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,994,000 | – | 65,738 | – | 0.11% | – |
| VRSN | New | VERISIGN INC | $3,948,000 | – | 45,660 | – | 0.11% | – |
| APC | New | ANADARKO PETE CORP | $3,854,000 | – | 72,375 | – | 0.10% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,837,000 | – | 52,588 | – | 0.10% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,852,000 | – | 50,816 | – | 0.10% | – |
| CXA | New | SPDR SERIES TRUSTnuvn cali muni | $3,821,000 | – | 150,593 | – | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,802,000 | – | 26,926 | – | 0.10% | – |
| New | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $3,757,000 | – | 4,100,000 | – | 0.10% | – | |
| MCO | New | MOODYS CORP | $3,744,000 | – | 39,956 | – | 0.10% | – |
| EWY | New | ISHARESmsci sth kor etf | $3,754,000 | – | 72,095 | – | 0.10% | – |
| EWH | New | ISHARESmsci hong kg etf | $3,710,000 | – | 189,500 | – | 0.10% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $3,712,000 | – | 50,191 | – | 0.10% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $3,659,000 | – | 51,364 | – | 0.10% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $3,675,000 | – | 30,112 | – | 0.10% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $3,637,000 | – | 35,500 | – | 0.10% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,585,000 | – | 42,332 | – | 0.10% | – |
| INTC | New | INTEL CORP | $3,508,000 | – | 106,944 | – | 0.09% | – |
| TDG | New | TRANSDIGM GROUP INC | $3,533,000 | – | 13,400 | – | 0.09% | – |
| EZU | New | ISHARESmsci eurzone etf | $3,464,000 | – | 107,349 | – | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,471,000 | – | 55,861 | – | 0.09% | – |
| BBBY | New | BED BATH & BEYOND INC | $3,434,000 | – | 79,452 | – | 0.09% | – |
| EBAY | New | EBAY INC | $3,402,000 | – | 145,310 | – | 0.09% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $3,387,000 | – | 54,385 | – | 0.09% | – |
| GOLD | New | RANDGOLD RES LTDadr | $3,361,000 | – | 30,000 | – | 0.09% | – |
| HCA | New | HCA HOLDINGS INC | $3,375,000 | – | 43,820 | – | 0.09% | – |
| PFE | New | PFIZER INC | $3,326,000 | – | 94,455 | – | 0.09% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $3,334,000 | – | 140,300 | – | 0.09% | – |
| FFIV | New | F5 NETWORKS INC | $3,334,000 | – | 29,285 | – | 0.09% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $3,277,000 | – | 107,500 | – | 0.09% | – |
| DEF | New | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $3,233,000 | – | 82,431 | – | 0.09% | – |
| CSCO | New | CISCO SYS INC | $3,058,000 | – | 106,601 | – | 0.08% | – |
| WYNN | New | WYNN RESORTS LTD | $3,029,000 | – | 33,415 | – | 0.08% | – |
| EWT | New | ISHARESmsci taiwan etf | $3,002,000 | – | 213,700 | – | 0.08% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,989,000 | – | 69,502 | – | 0.08% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $2,936,000 | – | 25,500 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $2,902,000 | – | 54,176 | – | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,887,000 | – | 45,451 | – | 0.08% | – |
| LLY | New | LILLY ELI & CO | $2,835,000 | – | 36,000 | – | 0.08% | – |
| EWW | New | ISHARESmsci mex cap etf | $2,861,000 | – | 56,820 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $2,822,000 | – | 40,920 | – | 0.08% | – |
| STT | New | STATE STR CORP | $2,754,000 | – | 51,078 | – | 0.07% | – |
| MKC | New | MCCORMICK & CO INC | $2,773,000 | – | 26,000 | – | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,743,000 | – | 63,951 | – | 0.07% | – |
| BIIB | New | BIOGEN INC | $2,726,000 | – | 11,273 | – | 0.07% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,739,000 | – | 13,979 | – | 0.07% | – |
| KHC | New | KRAFT HEINZ CO | $2,613,000 | – | 29,537 | – | 0.07% | – |
| MA | New | MASTERCARD INCcl a | $2,596,000 | – | 29,480 | – | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,513,000 | – | 3,800 | – | 0.07% | – |
| KSS | New | KOHLS CORP | $2,501,000 | – | 65,951 | – | 0.07% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $2,314,000 | – | 42,310 | – | 0.06% | – |
| IYT | New | ISHARES TRtrans avg etf | $2,240,000 | – | 16,700 | – | 0.06% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $2,248,000 | – | 44,496 | – | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,243,000 | – | 19,300 | – | 0.06% | – |
| EWS | New | ISHARESmsci singap etf | $2,207,000 | – | 203,000 | – | 0.06% | – |
| THD | New | ISHARESmsci thi cap etf | $2,150,000 | – | 31,200 | – | 0.06% | – |
| EWG | New | ISHARESmsci germany etf | $2,124,000 | – | 88,310 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,113,000 | – | 11,800 | – | 0.06% | – |
| BAC | New | BANK AMER CORP | $2,099,000 | – | 158,205 | – | 0.06% | – |
| EPP | New | ISHARESmsci pac jp etf | $2,035,000 | – | 51,918 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,982,000 | – | 35,489 | – | 0.05% | – |
| GDXJ | New | VANECK VECTORS ETF TRput | $1,939,000 | – | 45,500 | – | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,959,000 | – | 35,521 | – | 0.05% | – |
| EWZ | New | ISHARESmsci brz cap etf | $1,958,000 | – | 65,000 | – | 0.05% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,942,000 | – | 23,600 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $1,915,000 | – | 25,260 | – | 0.05% | – |
| BOH | New | BANK HAWAII CORP | $1,915,000 | – | 27,830 | – | 0.05% | – |
| IPKW | New | POWERSHARES ETF TR IIpwrs int buybk | $1,867,000 | – | 71,750 | – | 0.05% | – |
| FISV | New | FISERV INC | $1,838,000 | – | 16,900 | – | 0.05% | – |
| GWW | New | GRAINGER W W INC | $1,818,000 | – | 8,000 | – | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,808,000 | – | 22,800 | – | 0.05% | – |
| FTI | New | FMC TECHNOLOGIES INC | $1,764,000 | – | 66,150 | – | 0.05% | – |
| AMGN | New | AMGEN INC | $1,741,000 | – | 11,444 | – | 0.05% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,752,000 | – | 28,245 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $1,691,000 | – | 41,304 | – | 0.04% | – |
| ACWV | New | ISHARESmin vol gbl etf | $1,679,000 | – | 21,980 | – | 0.04% | – |
| EZA | New | ISHARESmsci sth afr etf | $1,674,000 | – | 31,650 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $1,666,000 | – | 21,000 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,681,000 | – | 23,440 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,516,000 | – | 10,200 | – | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,500,000 | – | 3,724 | – | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,409,000 | – | 40,000 | – | 0.04% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,406,000 | – | 43,222 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,424,000 | – | 12,400 | – | 0.04% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,415,000 | – | 25,173 | – | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,399,000 | – | 16,550 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,402,000 | – | 38,389 | – | 0.04% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,350,000 | – | 87,000 | – | 0.04% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,312,000 | – | 40,000 | – | 0.04% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,311,000 | – | 38,300 | – | 0.04% | – |
| TSLA | New | TESLA MTRS INC | $1,264,000 | – | 5,953 | – | 0.03% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $1,257,000 | – | 51,200 | – | 0.03% | – |
| WMT | New | WAL-MART STORES INC | $1,230,000 | – | 16,844 | – | 0.03% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,209,000 | – | 11,950 | – | 0.03% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,191,000 | – | 11,310 | – | 0.03% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,141,000 | – | 21,152 | – | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,122,000 | – | 15,250 | – | 0.03% | – |
| T | New | AT&T INC | $1,093,000 | – | 25,300 | – | 0.03% | – |
| ICF | New | ISHARES TRcohen&steer reit | $1,082,000 | – | 10,000 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $1,083,000 | – | 24,840 | – | 0.03% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,102,000 | – | 12,300 | – | 0.03% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,053,000 | – | 31,400 | – | 0.03% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,033,000 | – | 15,000 | – | 0.03% | – |
| NEM | New | NEWMONT MINING CORP | $1,030,000 | – | 26,318 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $1,021,000 | – | 39,300 | – | 0.03% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $964,000 | – | 34,800 | – | 0.03% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $958,000 | – | 9,000 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $985,000 | – | 21,639 | – | 0.03% | – |
| IPGP | New | IPG PHOTONICS CORP | $928,000 | – | 11,603 | – | 0.02% | – |
| WU | New | WESTERN UN CO | $925,000 | – | 48,250 | – | 0.02% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $918,000 | – | 11,000 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $932,000 | – | 10,685 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $899,000 | – | 10,800 | – | 0.02% | – |
| EWQ | New | ISHARESmsci france etf | $915,000 | – | 40,000 | – | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $912,000 | – | 4,000 | – | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $909,000 | – | 5,507 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $903,000 | – | 6,570 | – | 0.02% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $870,000 | – | 25,000 | – | 0.02% | – |
| AAPL | New | APPLE INCput | $860,000 | – | 9,000 | – | 0.02% | – |
| MRK | New | MERCK & CO INCput | $835,000 | – | 14,500 | – | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $787,000 | – | 37,061 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $778,000 | – | 9,800 | – | 0.02% | – |
| EWM | New | ISHARESmsci malaysi etf | $777,000 | – | 93,700 | – | 0.02% | – |
| DOW | New | DOW CHEM CO | $800,000 | – | 16,094 | – | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $746,000 | – | 10,365 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $764,000 | – | 10,025 | – | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $734,000 | – | 16,000 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $749,000 | – | 10,500 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $759,000 | – | 9,720 | – | 0.02% | – |
| YHOO | New | YAHOO INC | $714,000 | – | 19,000 | – | 0.02% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $706,000 | – | 32,000 | – | 0.02% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $712,000 | – | 29,100 | – | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $709,000 | – | 12,695 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $678,000 | – | 4,464 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $630,000 | – | 7,743 | – | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $630,000 | – | 3,275 | – | 0.02% | – |
| AFL | New | AFLAC INC | $628,000 | – | 8,703 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $626,000 | – | 5,840 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $632,000 | – | 11,792 | – | 0.02% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $653,000 | – | 47,700 | – | 0.02% | – |
| EQC | New | EQUITY COMWLTH | $583,000 | – | 20,000 | – | 0.02% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $616,000 | – | 16,300 | – | 0.02% | – |
| IEO | New | ISHARES TRus oil&gs ex etf | $571,000 | – | 10,060 | – | 0.02% | – |
| EWU | New | ISHARES TRcall | $538,000 | – | 35,000 | – | 0.01% | – |
| NTES | New | NETEASE INCsponsored adr | $506,000 | – | 2,620 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $511,000 | – | 5,500 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $538,000 | – | 5,910 | – | 0.01% | – |
| TWX | New | TIME WARNER INC | $529,000 | – | 7,200 | – | 0.01% | – |
| EWU | New | ISHARES TRput | $538,000 | – | 35,000 | – | 0.01% | – |
| PCLN | New | PRICELINE GRP INCput | $499,000 | – | 400 | – | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $468,000 | – | 5,445 | – | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $488,000 | – | 102,700 | – | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $482,000 | – | 7,500 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $456,000 | – | 1,331 | – | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $451,000 | – | 9,120 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $434,000 | – | 2,000 | – | 0.01% | – |
| EMC | New | E M C CORP MASS | $456,000 | – | 16,796 | – | 0.01% | – |
| GG | New | GOLDCORP INC NEW | $428,000 | – | 22,500 | – | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $414,000 | – | 14,815 | – | 0.01% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $422,000 | – | 5,000 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $394,000 | – | 13,910 | – | 0.01% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $412,000 | – | 17,100 | – | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $405,000 | – | 5,000 | – | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $358,000 | – | 3,920 | – | 0.01% | – |
| CELG | New | CELGENE CORPcall | $375,000 | – | 3,800 | – | 0.01% | – |
| MAT | New | MATTEL INC | $375,000 | – | 12,000 | – | 0.01% | – |
| CELG | New | CELGENE CORPput | $375,000 | – | 3,800 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $390,000 | – | 8,834 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $342,000 | – | 2,873 | – | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $332,000 | – | 30,000 | – | 0.01% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $320,000 | – | 10,120 | – | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $324,000 | – | 10,285 | – | 0.01% | – |
| AGU | New | AGRIUM INC | $320,000 | – | 3,550 | – | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INC | $338,000 | – | 75,206 | – | 0.01% | – |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $345,000 | – | 13,000 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $354,000 | – | 2,720 | – | 0.01% | – |
| DOV | New | DOVER CORP | $326,000 | – | 4,700 | – | 0.01% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $315,000 | – | 2,400 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $293,000 | – | 6,950 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $289,000 | – | 2,900 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $281,000 | – | 2,500 | – | 0.01% | – |
| TFI | New | SPDR SER TRnuvn brcly muni | $316,000 | – | 6,250 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $309,000 | – | 6,059 | – | 0.01% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $314,000 | – | 8,800 | – | 0.01% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $284,000 | – | 9,700 | – | 0.01% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $281,000 | – | 2,320 | – | 0.01% | – |
| BBT | New | BB&T CORP | $292,000 | – | 8,201 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INC | $310,000 | – | 7,000 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $277,000 | – | 12,000 | – | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $267,000 | – | 16,513 | – | 0.01% | – |
| HES | New | HESS CORP | $276,000 | – | 4,585 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $277,000 | – | 2,000 | – | 0.01% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $272,000 | – | 2,560 | – | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $256,000 | – | 2,120 | – | 0.01% | – |
| ARMK | New | ARAMARK | $280,000 | – | 8,365 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $280,000 | – | 5,000 | – | 0.01% | – |
| New | YAHOO INCnote 12/0 | $248,000 | – | 250,000 | – | 0.01% | – | |
| PRU | New | PRUDENTIAL FINL INC | $268,000 | – | 3,763 | – | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $263,000 | – | 7,939 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $241,000 | – | 4,600 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $211,000 | – | 4,935 | – | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $222,000 | – | 16,200 | – | 0.01% | – |
| PCG | New | PG&E CORP | $230,000 | – | 3,597 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $241,000 | – | 8,745 | – | 0.01% | – |
| New | YANDEX NVnote 1.125%12/1 | $234,000 | – | 250,000 | – | 0.01% | – | |
| BK | New | BANK NEW YORK MELLON CORP | $232,000 | – | 5,963 | – | 0.01% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $211,000 | – | 1,967 | – | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $241,000 | – | 9,200 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $211,000 | – | 1,500 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $240,000 | – | 9,862 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $227,000 | – | 1,500 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $77,000 | – | 15,055 | – | 0.00% | – |
| XPL | New | SOLITARIO EXPL & RTY CORP | $52,000 | – | 100,000 | – | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $52,000 | – | 10,000 | – | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $28,000 | – | 120,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -35,000 | – | -0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -15,500 | – | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -10,000 | – | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -11,389 | – | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -10,000 | – | -0.00% | – |
| XPL | Exit | SOLITARIO EXPL & RTY CORP | $0 | – | -100,000 | – | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -10,000 | – | -0.00% | – |
| LLEX | Exit | LILIS ENERGY INC | $0 | – | -102,700 | – | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -120,000 | – | -0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -18,100 | – | -0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -14,000 | – | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -48,200 | – | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -12,270 | – | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,400 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,300 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -15,500 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,500 | – | -0.01% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -10,000 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,146 | – | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,120 | – | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -16,230 | – | -0.01% | – |
| Exit | YANDEX NVnote 1.125%12/1 | $0 | – | -250,000 | – | -0.01% | – | |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -50,700 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,450 | – | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -24,400 | – | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -3,500 | – | -0.01% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -250,000 | – | -0.01% | – | |
| RXL | Exit | PROSHARES TR | $0 | – | -3,890 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -6,000 | – | -0.01% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -25,000 | – | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,000 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -2,400 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -4,585 | – | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,340 | – | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,375 | – | -0.01% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -7,390 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,000 | – | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -14,100 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,050 | – | -0.01% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -9,700 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,500 | – | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,920 | – | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -12,000 | – | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,144 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,570 | – | -0.01% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,560 | – | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -10,285 | – | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,770 | – | -0.01% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -2,320 | – | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -4,000 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,700 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,950 | – | -0.01% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -3,000 | – | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -12,000 | – | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -9,200 | – | -0.01% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -12,500 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -7,000 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,630 | – | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -30,000 | – | -0.01% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -10,900 | – | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -7,320 | – | -0.01% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -17,385 | – | -0.01% | – |
| DGT | Exit | SPDR SERIES TRUSTglb dow etf | $0 | – | -4,800 | – | -0.01% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -12,000 | – | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -16,513 | – | -0.01% | – |
| PZA | Exit | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $0 | – | -13,000 | – | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -4,303 | – | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -7,458 | – | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -7,000 | – | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -54,178 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,500 | – | -0.01% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -13,500 | – | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -4,400 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,520 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -10,000 | – | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -13,670 | – | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -7,235 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,150 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,790 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,800 | – | -0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -10,928 | – | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -13,000 | – | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,660 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,460 | – | -0.01% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -3,053 | – | -0.01% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -17,100 | – | -0.01% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -17,800 | – | -0.01% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -4,038 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -7,710 | – | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -4,000 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -6,700 | – | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -5,367 | – | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -7,650 | – | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -4,000 | – | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,500 | – | -0.01% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -10,090 | – | -0.01% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -20,681 | – | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -10,525 | – | -0.01% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -6,780 | – | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -11,025 | – | -0.01% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -4,500 | – | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,750 | – | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -6,230 | – | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -18,700 | – | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -7,931 | – | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -83,511 | – | -0.02% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -43,500 | – | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -20,000 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,344 | – | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -16,000 | – | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -7,610 | – | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10,490 | – | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -4,620 | – | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -11,800 | – | -0.02% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -33,610 | – | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -4,200 | – | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -8,188 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,810 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,500 | – | -0.02% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -9,410 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -5,000 | – | -0.02% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $0 | – | -27,975 | – | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,025 | – | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,990 | – | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -21,700 | – | -0.02% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -16,300 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,400 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,150 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -21,000 | – | -0.02% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -26,720 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -51,000 | – | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -29,030 | – | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -9,000 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,980 | – | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -21,300 | – | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -21,113 | – | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -6,850 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -15,400 | – | -0.02% | – |
| BJK | Exit | MARKET VECTORS ETF TRgaming etf | $0 | – | -27,100 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -15,998 | – | -0.02% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -31,015 | – | -0.02% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -20,000 | – | -0.02% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -28,850 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -9,945 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,500 | – | -0.03% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -20,080 | – | -0.03% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -54,400 | – | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -10,850 | – | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4,000 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -31,140 | – | -0.03% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -11,145 | – | -0.03% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -10,000 | – | -0.03% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -10,000 | – | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,030 | – | -0.03% | – |
| IEO | Exit | ISHARES TRus oil&gs ex etf | $0 | – | -17,325 | – | -0.03% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -17,770 | – | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -33,500 | – | -0.03% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -40,000 | – | -0.03% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -13,500 | – | -0.03% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -39,400 | – | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -7,722 | – | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -24,872 | – | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -35,545 | – | -0.03% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -34,000 | – | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -21,780 | – | -0.03% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -71,078 | – | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -15,000 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,160 | – | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,670 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -24,390 | – | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -17,970 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -80,400 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -16,000 | – | -0.04% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -20,800 | – | -0.04% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -30,560 | – | -0.04% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -13,665 | – | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -12,510 | – | -0.04% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -5,785 | – | -0.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -26,566 | – | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,712 | – | -0.04% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -74,700 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -16,900 | – | -0.04% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | -43,416 | – | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -28,642 | – | -0.04% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -31,720 | – | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -35,825 | – | -0.05% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -43,302 | – | -0.05% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -23,475 | – | -0.05% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -31,650 | – | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -8,000 | – | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -52,845 | – | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -18,000 | – | -0.05% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -42,050 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -32,516 | – | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -25,615 | – | -0.05% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -9,705 | – | -0.06% | – |
| GOVT | Exit | ISHARES TRcore us tr bd | $0 | – | -76,000 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -30,810 | – | -0.06% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -82,970 | – | -0.06% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -66,150 | – | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -19,320 | – | -0.06% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -86,510 | – | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -71,564 | – | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -26,000 | – | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -22,800 | – | -0.06% | – |
| VQT | Exit | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | -16,535 | – | -0.07% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -24,900 | – | -0.07% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -104,000 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -64,517 | – | -0.07% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -16,700 | – | -0.07% | – |
| IPKW | Exit | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | -95,450 | – | -0.07% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -76,000 | – | -0.07% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -68,860 | – | -0.08% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -34,000 | – | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -95,472 | – | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -43,699 | – | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -171,429 | – | -0.08% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -198,830 | – | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -16,200 | – | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -37,220 | – | -0.09% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -24,200 | – | -0.09% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -16 | – | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -48,340 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -82,540 | – | -0.10% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -64,965 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -62,520 | – | -0.10% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -29,585 | – | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -78,638 | – | -0.10% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -43,276 | – | -0.10% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -268,600 | – | -0.10% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -42,597 | – | -0.11% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -107,165 | – | -0.11% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -144,630 | – | -0.11% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -51,111 | – | -0.11% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -62,100 | – | -0.11% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -118,500 | – | -0.12% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -151,100 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -128,921 | – | -0.12% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -51,154 | – | -0.12% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -214,000 | – | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -82,713 | – | -0.12% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -26,075 | – | -0.13% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -74,661 | – | -0.13% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -94,638 | – | -0.13% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -127,110 | – | -0.14% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -136,250 | – | -0.14% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -80,345 | – | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -72,144 | – | -0.14% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -72,299 | – | -0.14% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -62,404 | – | -0.14% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -16,683 | – | -0.14% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -101,495 | – | -0.15% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -68,333 | – | -0.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -56,952 | – | -0.15% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -165,947 | – | -0.15% | – |
| STT | Exit | STATE STR CORP | $0 | – | -76,007 | – | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -63,688 | – | -0.16% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -74,071 | – | -0.16% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -20,635 | – | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -67,329 | – | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -37,134 | – | -0.16% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -54,840 | – | -0.16% | – |
| WAT | Exit | WATERS CORP | $0 | – | -47,409 | – | -0.17% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -58,225 | – | -0.17% | – |
| BCR | Exit | BARD C R INC | $0 | – | -30,714 | – | -0.17% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -37,195 | – | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -44,713 | – | -0.18% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -171,600 | – | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -60,132 | – | -0.18% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -89,792 | – | -0.18% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -55,436 | – | -0.18% | – |
| CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | -203,362 | – | -0.18% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -44,445 | – | -0.18% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -71,848 | – | -0.18% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -60,279 | – | -0.18% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -186,010 | – | -0.19% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -129,050 | – | -0.19% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -77,216 | – | -0.19% | – |
| LB | Exit | L BRANDS INC | $0 | – | -70,797 | – | -0.19% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -37,626 | – | -0.20% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -97,355 | – | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -48,538 | – | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -95,644 | – | -0.21% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -396,870 | – | -0.21% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -24,160 | – | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -58,000 | – | -0.23% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -157,130 | – | -0.23% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -157,527 | – | -0.23% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -225,660 | – | -0.23% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -67,206 | – | -0.23% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -341,000 | – | -0.23% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -149,642 | – | -0.24% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -79,379 | – | -0.26% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -263,235 | – | -0.27% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -86,560 | – | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -82,868 | – | -0.29% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -91,570 | – | -0.30% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -158,820 | – | -0.31% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -754,625 | – | -0.34% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -217,128 | – | -0.34% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -194,150 | – | -0.36% | – |
| DE | Exit | DEERE & CO | $0 | – | -166,286 | – | -0.37% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -209,850 | – | -0.38% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -219,821 | – | -0.39% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -327,940 | – | -0.44% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -259,470 | – | -0.44% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -595,477 | – | -0.45% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -228,450 | – | -0.47% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -580,273 | – | -0.48% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -399,659 | – | -0.49% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -411,640 | – | -0.49% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -772,422 | – | -0.52% | – |
| MMM | Exit | 3M CO | $0 | – | -123,657 | – | -0.52% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -212,104 | – | -0.53% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -671,693 | – | -0.54% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -471,175 | – | -0.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -435,215 | – | -0.58% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -190,044 | – | -0.59% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -196,067 | – | -0.60% | – |
| COO | Exit | COOPER COS INC | $0 | – | -138,516 | – | -0.62% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -214,034 | – | -0.63% | – |
| V | Exit | VISA INC | $0 | – | -318,488 | – | -0.66% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -300,650 | – | -0.67% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -161,591 | – | -0.67% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -490,124 | – | -0.69% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -18,716 | – | -0.69% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -499,486 | – | -0.74% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -292,766 | – | -0.78% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -628,020 | – | -0.82% | – |
| C | Exit | CITIGROUP INC | $0 | – | -601,367 | – | -0.89% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -610,680 | – | -0.95% | – |
| PX | Exit | PRAXAIR INCput | $0 | – | -326,400 | – | -0.99% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -764,523 | – | -1.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -414,696 | – | -1.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,080,524 | – | -1.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -406,103 | – | -1.19% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -638,912 | – | -1.19% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,030,085 | – | -1.21% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -700,730 | – | -1.33% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -491,319 | – | -1.37% | – |
| EOG | Exit | EOG RES INC | $0 | – | -640,053 | – | -1.39% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -500,206 | – | -1.52% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -530,371 | – | -1.53% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -100,349 | – | -1.53% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -634,858 | – | -1.61% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -5,496,996 | – | -1.88% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -1,238,498 | – | -1.90% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -543,822 | – | -2.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,185,285 | – | -2.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -977,691 | – | -2.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,897,535 | – | -2.28% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,010,793 | – | -2.56% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -844,098 | – | -2.56% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -735,808 | – | -2.68% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -470,409 | – | -2.69% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,493,178 | – | -3.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,234,198 | – | -3.76% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,445,467 | – | -4.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,600,287 | – | -4.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,013,183 | – | -6.62% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $222,054,000 | – | 2,013,183 | – | 6.62% | – |
| PEP | New | PEPSICO INC | $150,907,000 | – | 1,600,287 | – | 4.50% | – |
| SBUX | New | STARBUCKS CORP | $139,000,000 | – | 2,445,467 | – | 4.15% | – |
| DIS | Buy | DISNEY WALT CO | $126,135,000 | +31.1% | 1,234,198 | +46.4% | 3.76% | -51.0% |
| PG | New | PROCTER & GAMBLE CO | $107,419,000 | – | 1,493,178 | – | 3.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $90,144,000 | – | 470,409 | – | 2.69% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $89,975,000 | – | 735,808 | – | 2.68% | – |
| PX | New | PRAXAIR INC | $85,980,000 | – | 844,098 | – | 2.56% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $85,695,000 | +263.3% | 1,010,793 | +289.3% | 2.56% | +35.9% |
| ABT | New | ABBOTT LABS | $76,319,000 | – | 1,897,535 | – | 2.28% | – |
| TJX | New | TJX COS INC NEW | $69,827,000 | – | 977,691 | – | 2.08% | – |
| AIG | New | AMERICAN INTL GROUP INC | $67,348,000 | – | 1,185,285 | – | 2.01% | – |
| NKE | Buy | NIKE INCcl b | $66,874,000 | +45.7% | 543,822 | +28.0% | 2.00% | -45.5% |
| WFC | New | WELLS FARGO & CO NEW | $63,597,000 | – | 1,238,498 | – | 1.90% | – |
| EWJ | New | ISHARESmsci japan etf | $62,831,000 | – | 5,496,996 | – | 1.88% | – |
| DHR | New | DANAHER CORP DEL | $54,096,000 | – | 634,858 | – | 1.61% | – |
| AMZN | New | AMAZON COM INC | $51,368,000 | – | 100,349 | – | 1.53% | – |
| CVS | New | CVS HEALTH CORP | $51,170,000 | – | 530,371 | – | 1.53% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $50,901,000 | – | 500,206 | – | 1.52% | – |
| EOG | New | EOG RES INC | $46,596,000 | – | 640,053 | – | 1.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $45,865,000 | – | 491,319 | – | 1.37% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $44,468,000 | -1.5% | 700,730 | +1.5% | 1.33% | -63.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $40,688,000 | – | 1,030,085 | – | 1.21% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $40,002,000 | – | 638,912 | – | 1.19% | – |
| MCD | Buy | MCDONALDS CORP | $40,013,000 | +4.8% | 406,103 | +1.1% | 1.19% | -60.8% |
| HAL | New | HALLIBURTON CO | $38,197,000 | – | 1,080,524 | – | 1.14% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $36,904,000 | -10.7% | 414,696 | +11.3% | 1.10% | -66.6% |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $34,189,000 | – | 764,523 | – | 1.02% | – |
| PX | New | PRAXAIR INCput | $33,247,000 | – | 326,400 | – | 0.99% | – |
| AME | New | AMETEK INC NEW | $31,951,000 | – | 610,680 | – | 0.95% | – |
| C | New | CITIGROUP INC | $29,834,000 | – | 601,367 | – | 0.89% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $27,495,000 | – | 628,020 | – | 0.82% | – |
| FB | New | FACEBOOK INCcl a | $26,320,000 | – | 292,766 | – | 0.78% | – |
| MRK | New | MERCK & CO INC NEW | $24,670,000 | – | 499,486 | – | 0.74% | – |
| PCLN | New | PRICELINE GRP INC | $23,149,000 | – | 18,716 | – | 0.69% | – |
| SEE | Buy | SEALED AIR CORP NEW | $22,977,000 | +4260.0% | 490,124 | +4681.7% | 0.69% | +1533.3% |
| SRCL | New | STERICYCLE INC | $22,511,000 | – | 161,591 | – | 0.67% | – |
| XOM | New | EXXON MOBIL CORP | $22,353,000 | – | 300,650 | – | 0.67% | – |
| V | New | VISA INC | $22,186,000 | – | 318,488 | – | 0.66% | – |
| GILD | New | GILEAD SCIENCES INC | $21,016,000 | – | 214,034 | – | 0.63% | – |
| COO | Buy | COOPER COS INC | $20,619,000 | -15.4% | 138,516 | +1.1% | 0.62% | -68.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $20,246,000 | – | 196,067 | – | 0.60% | – |
| WBC | New | WABCO HLDGS INC | $19,922,000 | – | 190,044 | – | 0.59% | – |
| MSFT | New | MICROSOFT CORP | $19,263,000 | – | 435,215 | – | 0.58% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $18,710,000 | -33.4% | 471,175 | -31.0% | 0.56% | -75.1% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $18,047,000 | +466.6% | 671,693 | +533.3% | 0.54% | +111.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $17,681,000 | -26.2% | 212,104 | -8.4% | 0.53% | -72.4% |
| MMM | Buy | 3M CO | $17,531,000 | +88.1% | 123,657 | +104.8% | 0.52% | -29.7% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $17,503,000 | – | 772,422 | – | 0.52% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $16,527,000 | -8.1% | 411,640 | +11.8% | 0.49% | -65.7% |
| USB | New | US BANCORP DEL | $16,390,000 | – | 399,659 | – | 0.49% | – |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $16,207,000 | +6255.7% | 580,273 | +6891.2% | 0.48% | +2320.0% |
| SLB | New | SCHLUMBERGER LTD | $15,756,000 | – | 228,450 | – | 0.47% | – |
| GE | New | GENERAL ELECTRIC CO | $15,018,000 | – | 595,477 | – | 0.45% | – |
| EFA | New | ISHARES TRmsci eafe etf | $14,873,000 | – | 259,470 | – | 0.44% | – |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $14,567,000 | -6.8% | 327,940 | +107.1% | 0.44% | -65.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $12,963,000 | – | 219,821 | – | 0.39% | – |
| APC | New | ANADARKO PETE CORP | $12,673,000 | – | 209,850 | – | 0.38% | – |
| DE | Sell | DEERE & CO | $12,305,000 | -46.9% | 166,286 | -30.3% | 0.37% | -80.1% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $11,882,000 | – | 194,150 | – | 0.36% | – |
| DFS | New | DISCOVER FINL SVCS | $11,288,000 | – | 217,128 | – | 0.34% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $11,304,000 | +25.5% | 754,625 | +57.8% | 0.34% | -53.1% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $10,506,000 | – | 158,820 | – | 0.31% | – |
| HD | New | HOME DEPOT INC | $9,570,000 | – | 82,868 | – | 0.29% | – |
| ECL | Buy | ECOLAB INC | $9,497,000 | -2.9% | 86,560 | +0.1% | 0.28% | -63.8% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $8,911,000 | +2821.6% | 263,235 | +3125.9% | 0.27% | +1008.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $8,668,000 | – | 79,379 | – | 0.26% | – |
| QCOM | New | QUALCOMM INC | $8,040,000 | – | 149,642 | – | 0.24% | – |
| EWC | Sell | ISHARESmsci cda etf | $7,843,000 | -29.9% | 341,000 | -18.7% | 0.23% | -73.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,797,000 | -35.5% | 67,206 | -32.2% | 0.23% | -75.8% |
| TOL | New | TOLL BROTHERS INC | $7,727,000 | – | 225,660 | – | 0.23% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,747,000 | – | 157,527 | – | 0.23% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $7,646,000 | – | 157,130 | – | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,563,000 | – | 58,000 | – | 0.23% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $7,328,000 | – | 24,160 | – | 0.22% | – |
| EWA | New | ISHARESmsci aust etf | $7,112,000 | – | 396,870 | – | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $7,090,000 | – | 95,644 | – | 0.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,017,000 | – | 48,538 | – | 0.21% | – |
| VRSN | Sell | VERISIGN INC | $6,869,000 | -26.4% | 97,355 | -35.7% | 0.20% | -72.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $6,538,000 | – | 37,626 | – | 0.20% | – |
| LB | Buy | L BRANDS INC | $6,381,000 | +2462.7% | 70,797 | +2334.6% | 0.19% | +850.0% |
| ADBE | Sell | ADOBE SYS INC | $6,349,000 | -43.3% | 77,216 | -44.1% | 0.19% | -78.9% |
| EWY | New | ISHARESmsci sth kor etf | $6,295,000 | – | 129,050 | – | 0.19% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $6,274,000 | -5.4% | 186,010 | +2.7% | 0.19% | -64.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,124,000 | – | 71,848 | – | 0.18% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,117,000 | -41.9% | 60,279 | -28.6% | 0.18% | -78.2% |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $5,999,000 | -25.5% | 203,362 | +0.3% | 0.18% | -72.2% |
| GLD | Buy | SPDR GOLD TRUST | $5,924,000 | +90.0% | 55,436 | +99.8% | 0.18% | -28.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,933,000 | -2.2% | 89,792 | -0.6% | 0.18% | -63.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,909,000 | -33.0% | 60,132 | -34.0% | 0.18% | -75.0% |
| BA | Sell | BOEING CO | $5,855,000 | -40.5% | 44,713 | -37.0% | 0.18% | -77.7% |
| PRGO | Buy | PERRIGO CO PLC | $5,761,000 | -9.0% | 37,195 | +7.4% | 0.17% | -65.9% |
| MCO | New | MOODYS CORP | $5,718,000 | – | 58,225 | – | 0.17% | – |
| BCR | Sell | BARD C R INC | $5,722,000 | -34.1% | 30,714 | -39.6% | 0.17% | -75.3% |
| WAT | Sell | WATERS CORP | $5,604,000 | -38.5% | 47,409 | -33.2% | 0.17% | -77.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,484,000 | -14.4% | 54,840 | -9.1% | 0.16% | -67.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,383,000 | – | 37,134 | – | 0.16% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,344,000 | -45.8% | 20,635 | -38.9% | 0.16% | -79.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,341,000 | -37.0% | 67,329 | -36.4% | 0.16% | -76.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $5,326,000 | -37.9% | 74,071 | -29.2% | 0.16% | -76.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,242,000 | -37.8% | 63,688 | -30.6% | 0.16% | -76.8% |
| STT | Sell | STATE STR CORP | $5,108,000 | -41.7% | 76,007 | -33.2% | 0.15% | -78.3% |
| EWL | New | ISHARESmsci sz cap etf | $5,076,000 | – | 165,947 | – | 0.15% | – |
| UNP | New | UNION PAC CORP | $5,035,000 | – | 56,952 | – | 0.15% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $4,956,000 | -48.2% | 68,333 | -37.2% | 0.15% | -80.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,906,000 | -40.4% | 101,495 | -32.1% | 0.15% | -77.8% |
| BIIB | Sell | BIOGEN INC | $4,868,000 | -63.6% | 16,683 | -49.6% | 0.14% | -86.4% |
| HCA | Sell | HCA HOLDINGS INC | $4,828,000 | -40.2% | 62,404 | -29.9% | 0.14% | -77.7% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $4,806,000 | -45.1% | 72,299 | -33.0% | 0.14% | -79.5% |
| LRCX | Sell | LAM RESEARCH CORP | $4,713,000 | -46.0% | 72,144 | -32.8% | 0.14% | -79.8% |
| DISH | Sell | DISH NETWORK CORPcl a | $4,687,000 | -46.5% | 80,345 | -37.9% | 0.14% | -80.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $4,664,000 | -6.1% | 136,250 | +0.4% | 0.14% | -64.9% |
| FXI | New | ISHARES TRchina lg-cap etf | $4,509,000 | – | 127,110 | – | 0.14% | – |
| KSS | Sell | KOHLS CORP | $4,383,000 | -51.4% | 94,638 | -34.3% | 0.13% | -81.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $4,257,000 | -50.1% | 74,661 | -39.7% | 0.13% | -81.4% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,240,000 | – | 26,075 | – | 0.13% | – |
| EWH | Buy | ISHARESmsci hong kg etf | $4,092,000 | -11.9% | 214,000 | +3.9% | 0.12% | -67.1% |
| TXN | Sell | TEXAS INSTRS INC | $4,096,000 | -36.3% | 82,713 | -33.8% | 0.12% | -76.2% |
| PFE | New | PFIZER INC | $4,049,000 | – | 128,921 | – | 0.12% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $4,064,000 | -47.1% | 51,154 | -47.8% | 0.12% | -80.3% |
| SJNK | New | SPDR SER TRsht trm hgh yld | $4,071,000 | – | 151,100 | – | 0.12% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $3,939,000 | -13.5% | 118,500 | -5.7% | 0.12% | -67.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $3,808,000 | -75.2% | 62,100 | -78.9% | 0.11% | -90.7% |
| VAR | Sell | VARIAN MED SYS INC | $3,771,000 | -41.7% | 51,111 | -33.4% | 0.11% | -78.1% |
| HPQ | Sell | HEWLETT PACKARD CO | $3,704,000 | -42.8% | 144,630 | -33.0% | 0.11% | -78.5% |
| EZU | New | ISHARESmsci eurzone etf | $3,680,000 | – | 107,165 | – | 0.11% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,548,000 | – | 42,597 | – | 0.11% | – |
| EWT | Sell | ISHARESmsci taiwan etf | $3,535,000 | -62.3% | 268,600 | -54.8% | 0.10% | -86.0% |
| EPC | New | EDGEWELL PERS CARE CO | $3,531,000 | – | 43,276 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,422,000 | – | 78,638 | – | 0.10% | – |
| MO | Sell | ALTRIA GROUP INC | $3,401,000 | -27.1% | 62,520 | -34.4% | 0.10% | -72.8% |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $3,382,000 | -16.3% | 29,585 | -1.2% | 0.10% | -68.6% |
| KO | New | COCA COLA CO | $3,312,000 | – | 82,540 | – | 0.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,202,000 | – | 48,340 | – | 0.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,124,000 | – | 16 | – | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $2,936,000 | – | 37,220 | – | 0.09% | – |
| HUM | Sell | HUMANA INC | $2,900,000 | -12.5% | 16,200 | -6.5% | 0.09% | -67.2% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $2,732,000 | +3.9% | 198,830 | +34.3% | 0.08% | -61.0% |
| BAC | New | BANK AMER CORP | $2,671,000 | – | 171,429 | – | 0.08% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,664,000 | +12.4% | 43,699 | +24.9% | 0.08% | -58.2% |
| CSCO | New | CISCO SYS INC | $2,506,000 | – | 95,472 | – | 0.08% | – |
| EPP | Buy | ISHARESmsci pac jp etf | $2,524,000 | +28.3% | 68,860 | +51.9% | 0.08% | -52.2% |
| WFM | New | WHOLE FOODS MKT INC | $2,405,000 | – | 76,000 | – | 0.07% | – |
| IPKW | New | POWERSHARES ETF TR IIpwrs int buybk | $2,384,000 | – | 95,450 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $2,330,000 | – | 64,517 | – | 0.07% | – |
| MA | Buy | MASTERCARD INCcl a | $2,244,000 | +155.9% | 24,900 | +165.5% | 0.07% | -4.3% |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $2,205,000 | +75.1% | 16,535 | +88.5% | 0.07% | -34.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,166,000 | -31.8% | 22,800 | -23.7% | 0.06% | -74.3% |
| MKC | New | MCCORMICK & CO INC | $2,137,000 | – | 26,000 | – | 0.06% | – |
| INTC | New | INTEL CORP | $2,157,000 | – | 71,564 | – | 0.06% | – |
| EMC | Sell | E M C CORP MASS | $2,090,000 | -12.3% | 86,510 | -4.2% | 0.06% | -67.4% |
| EWG | New | ISHARESmsci germany etf | $2,053,000 | – | 82,970 | – | 0.06% | – |
| FTI | New | FMC TECHNOLOGIES INC | $2,051,000 | – | 66,150 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL | $2,014,000 | – | 30,810 | – | 0.06% | – |
| LNKD | Buy | LINKEDIN CORP | $1,845,000 | -2.7% | 9,705 | +5.8% | 0.06% | -63.6% |
| KHC | New | KRAFT HEINZ CO | $1,808,000 | – | 25,615 | – | 0.05% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,777,000 | -27.8% | 18,000 | -21.7% | 0.05% | -73.0% |
| DOW | New | DOW CHEM CO | $1,783,000 | – | 42,050 | – | 0.05% | – |
| ABBV | Buy | ABBVIE INC | $1,769,000 | +167.2% | 32,516 | +230.1% | 0.05% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,732,000 | -64.8% | 52,845 | -57.4% | 0.05% | -86.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,691,000 | -1.5% | 35,825 | -0.6% | 0.05% | -63.5% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,673,000 | +489.1% | 31,720 | +604.9% | 0.05% | +117.4% |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,676,000 | – | 43,302 | – | 0.05% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,666,000 | +16.8% | 23,475 | +17.4% | 0.05% | -56.1% |
| WYNN | Sell | WYNN RESORTS LTD | $1,521,000 | -63.2% | 28,642 | -31.7% | 0.04% | -86.4% |
| DEF | New | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $1,517,000 | – | 43,416 | – | 0.04% | – |
| FISV | Sell | FISERV INC | $1,464,000 | -6.0% | 16,900 | -10.1% | 0.04% | -64.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,486,000 | -52.7% | 7,712 | -49.1% | 0.04% | -82.5% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $1,463,000 | -33.2% | 74,700 | -17.6% | 0.04% | -74.9% |
| TSLA | New | TESLA MTRS INC | $1,437,000 | – | 5,785 | – | 0.04% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,433,000 | -63.2% | 26,566 | -59.4% | 0.04% | -86.1% |
| CELG | Buy | CELGENE CORP | $1,353,000 | +317.6% | 12,510 | +346.8% | 0.04% | +53.8% |
| IYW | New | ISHARES TRu.s. tech etf | $1,351,000 | – | 13,665 | – | 0.04% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,291,000 | -31.4% | 30,560 | -31.6% | 0.04% | -74.0% |
| PSX | Buy | PHILLIPS 66 | $1,229,000 | +13.0% | 16,000 | +18.5% | 0.04% | -57.5% |
| EA | Buy | ELECTRONIC ARTS INC | $1,217,000 | +87.2% | 17,970 | +83.9% | 0.04% | -30.8% |
| MU | New | MICRON TECHNOLOGY INCput | $1,204,000 | – | 80,400 | – | 0.04% | – |
| COP | Sell | CONOCOPHILLIPS | $1,170,000 | -66.5% | 24,390 | -57.1% | 0.04% | -87.5% |
| VOO | New | VANGUARD INDEX FDS | $1,172,000 | – | 6,670 | – | 0.04% | – |
| NEM | Sell | NEWMONT MINING CORP | $1,142,000 | -38.3% | 71,078 | -10.2% | 0.03% | -77.0% |
| AMGN | Buy | AMGEN INC | $1,129,000 | +76.7% | 8,160 | +96.2% | 0.03% | -33.3% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $1,117,000 | -0.3% | 34,000 | +41.7% | 0.03% | -62.9% |
| M | Sell | MACYS INC | $1,118,000 | -35.0% | 21,780 | -14.5% | 0.03% | -75.9% |
| PYPL | New | PAYPAL HLDGS INC | $1,103,000 | – | 35,545 | – | 0.03% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,116,000 | +24.8% | 24,872 | +14.3% | 0.03% | -53.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,061,000 | -39.4% | 7,722 | -12.2% | 0.03% | -77.1% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $1,083,000 | -17.2% | 39,400 | -4.6% | 0.03% | -69.2% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $971,000 | – | 17,770 | – | 0.03% | – |
| DHI | Sell | D R HORTON INC | $984,000 | -31.9% | 33,500 | -36.5% | 0.03% | -74.8% |
| EWQ | Sell | ISHARESmsci france etf | $963,000 | -15.2% | 40,000 | -9.3% | 0.03% | -68.1% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $961,000 | -26.2% | 17,325 | -6.0% | 0.03% | -72.1% |
| GM | New | GENERAL MTRS CO | $935,000 | – | 31,140 | – | 0.03% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $937,000 | -30.6% | 11,145 | -25.9% | 0.03% | -74.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $933,000 | -12.5% | 2,030 | -7.7% | 0.03% | -67.1% |
| TAP | New | MOLSON COORS BREWING COcl b | $901,000 | – | 10,850 | – | 0.03% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $920,000 | – | 20,080 | – | 0.03% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $873,000 | -9.8% | 10,500 | -8.4% | 0.03% | -66.2% |
| PNC | New | PNC FINL SVCS GROUP INC | $887,000 | – | 9,945 | – | 0.03% | – |
| DOW | New | DOW CHEM COcall | $848,000 | – | 20,000 | – | 0.02% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $852,000 | – | 31,015 | – | 0.02% | – |
| ETN | Sell | EATON CORP PLC | $790,000 | -42.8% | 15,400 | -24.7% | 0.02% | -78.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $807,000 | +8.3% | 6,850 | +14.2% | 0.02% | -59.3% |
| BJK | Buy | MARKET VECTORS ETF TRgaming etf | $802,000 | +52.2% | 27,100 | +80.7% | 0.02% | -42.9% |
| XRAY | New | DENTSPLY INTL INC NEW | $809,000 | – | 15,998 | – | 0.02% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $761,000 | +16.2% | 6,980 | +12.9% | 0.02% | -55.8% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $760,000 | – | 21,300 | – | 0.02% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $757,000 | -38.8% | 21,113 | -34.5% | 0.02% | -76.8% |
| F | Sell | FORD MTR CO DEL | $692,000 | -37.0% | 51,000 | -30.3% | 0.02% | -76.1% |
| EBAY | New | EBAY INC | $709,000 | – | 29,030 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $677,000 | – | 7,150 | – | 0.02% | – |
| T | Sell | AT&T INC | $684,000 | -69.1% | 21,000 | -66.3% | 0.02% | -88.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $645,000 | – | 7,990 | – | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $632,000 | – | 4,025 | – | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $623,000 | -32.6% | 7,400 | -16.6% | 0.02% | -74.3% |
| ACGL | New | ARCH CAP GROUP LTDord | $602,000 | – | 8,188 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $589,000 | – | 10,500 | – | 0.02% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $615,000 | -21.8% | 10,810 | -17.3% | 0.02% | -71.4% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $563,000 | -47.4% | 33,610 | -42.7% | 0.02% | -80.0% |
| NTES | Sell | NETEASE INCsponsored adr | $555,000 | -35.1% | 4,620 | -21.7% | 0.02% | -75.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $545,000 | – | 7,344 | – | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $529,000 | – | 83,511 | – | 0.02% | – |
| GG | Sell | GOLDCORP INC NEW | $543,000 | -48.7% | 43,500 | -33.2% | 0.02% | -81.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $510,000 | +25.6% | 6,230 | +24.6% | 0.02% | -53.1% |
| AAPL | New | APPLE INCput | $496,000 | – | 4,500 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $505,000 | – | 2,750 | – | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $500,000 | – | 18,700 | – | 0.02% | – |
| BOH | New | BANK HAWAII CORP | $504,000 | – | 7,931 | – | 0.02% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $469,000 | -90.0% | 6,780 | -89.1% | 0.01% | -96.3% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $461,000 | -33.0% | 10,090 | -14.4% | 0.01% | -74.5% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $453,000 | – | 7,650 | – | 0.01% | – |
| MON | Sell | MONSANTO CO NEW | $458,000 | -67.5% | 5,367 | -59.4% | 0.01% | -87.6% |
| GURU | New | GLOBAL X FDSglb x guru index | $481,000 | – | 20,681 | – | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $473,000 | – | 10,525 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $425,000 | – | 7,710 | – | 0.01% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $424,000 | – | 17,100 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $397,000 | – | 5,460 | – | 0.01% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $415,000 | -96.8% | 1,660 | -97.1% | 0.01% | -98.8% |
| CALM | New | CAL MAINE FOODS INC | $395,000 | – | 7,235 | – | 0.01% | – |
| BOFI | New | BOFI HLDG INC | $393,000 | – | 3,053 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $411,000 | – | 3,790 | – | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $406,000 | – | 13,000 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $392,000 | – | 5,150 | – | 0.01% | – |
| XL | New | XL GROUP PLC | $397,000 | – | 10,928 | – | 0.01% | – |
| FDX | Sell | FEDEX CORP | $403,000 | -65.2% | 2,800 | -58.8% | 0.01% | -87.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $378,000 | – | 1,520 | – | 0.01% | – |
| MHFI | New | MCGRAW HILL FINL INC | $381,000 | – | 4,400 | – | 0.01% | – |
| HAL | Buy | HALLIBURTON COput | $354,000 | -8.8% | 10,000 | +11.1% | 0.01% | -64.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $324,000 | -83.6% | 6,500 | -82.2% | 0.01% | -93.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $330,000 | -59.3% | 7,458 | -31.2% | 0.01% | -84.6% |
| POT | New | POTASH CORP SASK INC | $338,000 | – | 16,513 | – | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $327,000 | – | 4,303 | – | 0.01% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $328,000 | -44.6% | 54,178 | -24.7% | 0.01% | -78.7% |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $325,000 | – | 13,000 | – | 0.01% | – |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $346,000 | – | 13,500 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $302,000 | – | 2,630 | – | 0.01% | – |
| JCI | Sell | JOHNSON CTLS INC | $290,000 | -57.5% | 7,000 | -49.2% | 0.01% | -83.6% |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $301,000 | – | 12,500 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INCput | $291,000 | – | 12,000 | – | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $253,000 | -71.3% | 3,920 | -66.5% | 0.01% | -88.6% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $257,000 | – | 2,560 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $257,000 | – | 6,950 | – | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $270,000 | +6.3% | 5,570 | +6.6% | 0.01% | -60.0% |
| WMT | Sell | WAL-MART STORES INC | $269,000 | -14.9% | 4,144 | -7.0% | 0.01% | -68.0% |
| HYEM | New | MARKET VECTORS ETF TRemkt hiyld bd | $219,000 | – | 9,700 | – | 0.01% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $246,000 | -56.1% | 3,500 | -43.7% | 0.01% | -84.4% |
| LPI | New | LAREDO PETROLEUM INC | $230,000 | – | 24,400 | – | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $234,000 | -46.5% | 1,050 | -34.0% | 0.01% | -80.0% |
| LUV | New | SOUTHWEST AIRLS COput | $228,000 | – | 6,000 | – | 0.01% | – |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $224,000 | -69.1% | 25,000 | -59.9% | 0.01% | -87.9% |
| ROP | New | ROPER TECHNOLOGIES INC | $204,000 | – | 1,300 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $206,000 | – | 1,450 | – | 0.01% | – |
| CLB | Sell | CORE LABORATORIES N V | $214,000 | -83.7% | 2,120 | -81.3% | 0.01% | -94.3% |
| DDD | New | 3-D SYS CORP DEL | $187,000 | – | 16,230 | – | 0.01% | – |
| HBM | Buy | HUDBAY MINERALS INC | $186,000 | -12.3% | 50,700 | +99.6% | 0.01% | -64.7% |
| MAT | New | MATTEL INCput | $211,000 | – | 10,000 | – | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $215,000 | +14.4% | 15,500 | +24.0% | 0.01% | -60.0% |
| MPC | Sell | MARATHON PETE CORP | $208,000 | -80.7% | 4,500 | -78.2% | 0.01% | -93.0% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $169,000 | – | 12,270 | – | 0.01% | – |
| EWS | Sell | ISHARESmsci singap etf | $142,000 | -93.6% | 14,000 | -92.1% | 0.00% | -97.7% |
| KEGXQ | New | KEY ENERGY SVCS INC | $56,000 | – | 120,000 | – | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $54,000 | – | 10,000 | – | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $17,000 | -81.1% | 10,000 | -66.6% | 0.00% | -85.7% |
| AG | New | FIRST MAJESTIC SILVER CORP | $32,000 | – | 10,000 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $27,000 | – | 15,500 | – | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $30,000 | – | 11,389 | – | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -12,767 | – | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -14,051 | – | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -18,555 | – | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -31,836 | – | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -23,499 | – | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -10,501 | – | -0.01% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -10,302 | – | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -35,060 | – | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -27,356 | – | -0.01% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -14,100 | – | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -15,000 | – | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,861 | – | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -9,236 | – | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -6,943 | – | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,500 | – | -0.02% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -7,200 | – | -0.02% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -8,812 | – | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,000 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,561 | – | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,089 | – | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -4,263 | – | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,710 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -2,084 | – | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,412 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,293 | – | -0.02% | – |
| SWFT | Exit | SWIFT TRANSN COcall | $0 | – | -10,000 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,664 | – | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -8,395 | – | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,840 | – | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,645 | – | -0.02% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -28,597 | – | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,654 | – | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -17,105 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -401 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,172 | – | -0.02% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -10,700 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,772 | – | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -3,212 | – | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -11,000 | – | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -4,721 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,307 | – | -0.02% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -1,663 | – | -0.02% | – |
| HSNI | Exit | HSN INC | $0 | – | -3,719 | – | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,422 | – | -0.02% | – |
| CRI | Exit | CARTER INC | $0 | – | -2,518 | – | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -3,270 | – | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -8,070 | – | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,979 | – | -0.02% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -8,800 | – | -0.02% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -14,028 | – | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -8,858 | – | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -11,807 | – | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -7,342 | – | -0.03% | – |
| IXP | Exit | ISHARES TR | $0 | – | -6,000 | – | -0.03% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,497 | – | -0.03% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -8,368 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -5,700 | – | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -10,000 | – | -0.03% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -6,400 | – | -0.04% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -21,570 | – | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -4,500 | – | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,400 | – | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -26,706 | – | -0.04% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -7,488 | – | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -5,800 | – | -0.04% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -32,839 | – | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -21,621 | – | -0.05% | – |
| EQT | Exit | EQT CORP | $0 | – | -8,393 | – | -0.06% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -6,236 | – | -0.06% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -25,000 | – | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -14,872 | – | -0.06% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -3,888 | – | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,691 | – | -0.06% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -8,500 | – | -0.07% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -13,387 | – | -0.08% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -34,145 | – | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -24,846 | – | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -28,194 | – | -0.09% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -30,684 | – | -0.09% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -20,700 | – | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -14,968 | – | -0.09% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -23,758 | – | -0.10% | – |
| AA | Exit | ALCOA INC | $0 | – | -114,165 | – | -0.10% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -64,000 | – | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -40,938 | – | -0.11% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -33,685 | – | -0.12% | – |
| Exit | ING GROEP N Vdbcv 6.500%12/2 | $0 | – | -1,600,000 | – | -0.12% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -12,050 | – | -0.13% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -27,391 | – | -0.14% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -120,554 | – | -0.16% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -54,760 | – | -0.21% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -38,975 | – | -0.26% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -57,150 | – | -0.28% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -113,420 | – | -0.40% | – |
| HYG | Exit | ISHARESput | $0 | – | -75,000 | – | -0.53% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -77,000 | – | -0.77% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -474,934 | – | -0.81% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -338,112 | – | -0.83% | – |
| STE | Exit | STERIS CORP | $0 | – | -164,861 | – | -0.85% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -235,507 | – | -0.92% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -194,479 | – | -0.92% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -302,473 | – | -0.97% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -102,940 | – | -0.98% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -201,922 | – | -1.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -183,481 | – | -1.01% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -193,620 | – | -1.12% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -99,066 | – | -1.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -155,000 | – | -2.55% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -90,000 | – | -2.65% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT CO | $96,246,000 | – | 843,230 | – | 7.68% | – |
| NKE | New | NIKE INCcl b | $45,903,000 | – | 424,949 | – | 3.66% | – |
| CL | New | COLGATE PALMOLIVE CO | $45,154,000 | – | 690,330 | – | 3.60% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $41,345,000 | – | 372,710 | – | 3.30% | – |
| MCD | New | MCDONALDS CORP | $38,182,000 | – | 401,625 | – | 3.05% | – |
| IBB | New | ISHARES TRput | $33,207,000 | – | 90,000 | – | 2.65% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $31,907,000 | – | 155,000 | – | 2.55% | – |
| NWL | New | NEWELL RUBBERMAID INC | $28,086,000 | – | 683,184 | – | 2.24% | – |
| COO | New | COOPER COS INC | $24,377,000 | – | 136,972 | – | 1.94% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $23,960,000 | – | 231,453 | – | 1.91% | – |
| OEF | New | ISHARES TRs&p 100 etf | $23,588,000 | – | 259,670 | – | 1.88% | – |
| DE | New | DEERE & CO | $23,155,000 | – | 238,586 | – | 1.85% | – |
| WWAV | New | WHITEWAVE FOODS CO | $17,990,000 | – | 368,050 | – | 1.44% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $15,623,000 | – | 158,350 | – | 1.25% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $15,382,000 | – | 293,722 | – | 1.23% | – |
| SIVB | New | SVB FINL GROUP | $14,264,000 | – | 99,066 | – | 1.14% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $14,059,000 | – | 193,620 | – | 1.12% | – |
| BIIB | New | BIOGEN INC | $13,384,000 | – | 33,133 | – | 1.07% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $12,855,000 | – | 56,885 | – | 1.03% | – |
| CAVM | New | CAVIUM INC | $12,625,000 | – | 183,481 | – | 1.01% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $12,568,000 | – | 201,922 | – | 1.00% | – |
| HAR | New | HARMAN INTL INDS INC | $12,244,000 | – | 102,940 | – | 0.98% | – |
| CNK | New | CINEMARK HOLDINGS INC | $12,150,000 | – | 302,473 | – | 0.97% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $12,085,000 | – | 99,054 | – | 0.96% | – |
| LNC | New | LINCOLN NATL CORP IND | $11,517,000 | – | 194,479 | – | 0.92% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $11,495,000 | – | 235,507 | – | 0.92% | – |
| ADBE | New | ADOBE SYS INC | $11,197,000 | – | 138,218 | – | 0.89% | – |
| EWC | New | ISHARESmsci cda etf | $11,186,000 | – | 419,434 | – | 0.89% | – |
| STE | New | STERIS CORP | $10,624,000 | – | 164,861 | – | 0.85% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $10,523,000 | – | 84,431 | – | 0.84% | – |
| FLIR | New | FLIR SYS INC | $10,421,000 | – | 338,112 | – | 0.83% | – |
| TIP | New | ISHARES TRtips bd etf | $10,260,000 | – | 91,570 | – | 0.82% | – |
| BLMN | New | BLOOMIN BRANDS INC | $10,140,000 | – | 474,934 | – | 0.81% | – |
| BA | New | BOEING CO | $9,848,000 | – | 70,989 | – | 0.79% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $9,855,000 | – | 33,756 | – | 0.79% | – |
| ECL | New | ECOLAB INC | $9,782,000 | – | 86,510 | – | 0.78% | – |
| AAPL | New | APPLE INCcall | $9,658,000 | – | 77,000 | – | 0.77% | – |
| COF | New | CAPITAL ONE FINL CORP | $9,570,000 | – | 108,789 | – | 0.76% | – |
| EWT | New | ISHARESmsci taiwan etf | $9,386,000 | – | 594,827 | – | 0.75% | – |
| VRSN | New | VERISIGN INC | $9,339,000 | – | 151,313 | – | 0.74% | – |
| MMM | New | 3M CO | $9,318,000 | – | 60,389 | – | 0.74% | – |
| WAT | New | WATERS CORP | $9,109,000 | – | 70,957 | – | 0.73% | – |
| KSS | New | KOHLS CORP | $9,024,000 | – | 144,134 | – | 0.72% | – |
| MU | New | MICRON TECHNOLOGY INC | $9,009,000 | – | 478,160 | – | 0.72% | – |
| ACN | New | ACCENTURE PLC IRELAND | $8,817,000 | – | 91,106 | – | 0.70% | – |
| DISH | New | DISH NETWORK CORPcl a | $8,767,000 | – | 129,476 | – | 0.70% | – |
| STT | New | STATE STR CORP | $8,763,000 | – | 113,804 | – | 0.70% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $8,748,000 | – | 107,885 | – | 0.70% | – |
| LRCX | New | LAM RESEARCH CORP | $8,730,000 | – | 107,316 | – | 0.70% | – |
| BCR | New | BARD C R INC | $8,683,000 | – | 50,866 | – | 0.69% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $8,571,000 | – | 104,634 | – | 0.68% | – |
| BBBY | New | BED BATH & BEYOND INC | $8,537,000 | – | 123,759 | – | 0.68% | – |
| PM | New | PHILIP MORRIS INTL INC | $8,481,000 | – | 105,786 | – | 0.68% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $8,422,000 | – | 91,756 | – | 0.67% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $8,232,000 | – | 149,375 | – | 0.66% | – |
| HCA | New | HCA HOLDINGS INC | $8,076,000 | – | 89,016 | – | 0.64% | – |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $8,054,000 | – | 202,820 | – | 0.64% | – |
| WDC | New | WESTERN DIGITAL CORP | $7,685,000 | – | 97,994 | – | 0.61% | – |
| IYE | New | ISHARES TRu.s. energy etf | $7,272,000 | – | 171,600 | – | 0.58% | – |
| HYG | New | ISHARESput | $6,660,000 | – | 75,000 | – | 0.53% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,666,000 | – | 44,445 | – | 0.53% | – |
| IAT | New | ISHARESus regnl bks etf | $6,629,000 | – | 181,060 | – | 0.53% | – |
| HPQ | New | HEWLETT PACKARD CO | $6,479,000 | – | 215,884 | – | 0.52% | – |
| VAR | New | VARIAN MED SYS INC | $6,472,000 | – | 76,747 | – | 0.52% | – |
| TXN | New | TEXAS INSTRS INC | $6,433,000 | – | 124,887 | – | 0.51% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $6,406,000 | – | 60,300 | – | 0.51% | – |
| PRGO | New | PERRIGO CO PLC | $6,334,000 | – | 34,635 | – | 0.50% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $6,068,000 | – | 90,292 | – | 0.48% | – |
| NLSN | New | NIELSEN N V | $5,078,000 | – | 113,420 | – | 0.40% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $4,968,000 | – | 135,650 | – | 0.40% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,919,000 | – | 124,159 | – | 0.39% | – |
| IOO | New | ISHARES TRglobal 100 etf | $4,695,000 | – | 62,390 | – | 0.38% | – |
| MO | New | ALTRIA GROUP INC | $4,664,000 | – | 95,357 | – | 0.37% | – |
| EWH | New | ISHARESmsci hong kg etf | $4,647,000 | – | 206,000 | – | 0.37% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $4,554,000 | – | 125,600 | – | 0.36% | – |
| WYNN | New | WYNN RESORTS LTD | $4,135,000 | – | 41,912 | – | 0.33% | – |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $4,039,000 | – | 29,955 | – | 0.32% | – |
| ACWI | New | ISHARESmsci acwi etf | $3,890,000 | – | 65,440 | – | 0.31% | – |
| EWW | New | ISHARESmsci mex cap etf | $3,710,000 | – | 64,965 | – | 0.30% | – |
| CTRX | New | CATAMARAN CORP | $3,494,000 | – | 57,150 | – | 0.28% | – |
| COP | New | CONOCOPHILLIPS | $3,494,000 | – | 56,902 | – | 0.28% | – |
| EWZ | New | ISHARESmsci brz cap etf | $3,408,000 | – | 104,000 | – | 0.27% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $3,318,000 | – | 38,975 | – | 0.26% | – |
| HUM | New | HUMANA INC | $3,315,000 | – | 17,329 | – | 0.26% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $3,185,000 | – | 106,063 | – | 0.25% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,176,000 | – | 29,868 | – | 0.25% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,140,000 | – | 15,152 | – | 0.25% | – |
| GLD | New | SPDR GOLD TRUST | $3,118,000 | – | 27,750 | – | 0.25% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $2,843,000 | – | 24,200 | – | 0.23% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,672,000 | – | 34,000 | – | 0.21% | – |
| SGEN | New | SEATTLE GENETICS INC | $2,650,000 | – | 54,760 | – | 0.21% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $2,630,000 | – | 148,100 | – | 0.21% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,461,000 | – | 23,000 | – | 0.20% | – |
| IYT | New | ISHARES TRtrans avg etf | $2,421,000 | – | 16,700 | – | 0.19% | – |
| EMC | New | E M C CORP MASS | $2,383,000 | – | 90,316 | – | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,371,000 | – | 34,998 | – | 0.19% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,277,000 | – | 19,320 | – | 0.18% | – |
| T | New | AT&T INC | $2,215,000 | – | 62,371 | – | 0.18% | – |
| EWS | New | ISHARESmsci singap etf | $2,222,000 | – | 176,750 | – | 0.18% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $2,190,000 | – | 90,700 | – | 0.18% | – |
| EZA | New | ISHARESmsci sth afr etf | $2,071,000 | – | 31,650 | – | 0.16% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,973,000 | – | 36,500 | – | 0.16% | – |
| EPP | New | ISHARESmsci pac jp etf | $1,967,000 | – | 45,332 | – | 0.16% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,954,000 | – | 120,554 | – | 0.16% | – |
| GOVT | New | ISHARES TRcore us tr bd | $1,902,000 | – | 76,000 | – | 0.15% | – |
| LNKD | New | LINKEDIN CORP | $1,896,000 | – | 9,175 | – | 0.15% | – |
| GWW | New | GRAINGER W W INC | $1,893,000 | – | 8,000 | – | 0.15% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,882,000 | – | 44,708 | – | 0.15% | – |
| NEM | New | NEWMONT MINING CORP | $1,850,000 | – | 79,189 | – | 0.15% | – |
| HCN | New | HEALTH CARE REIT INC | $1,798,000 | – | 27,391 | – | 0.14% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,750,000 | – | 8,792 | – | 0.14% | – |
| M | New | MACYS INC | $1,720,000 | – | 25,488 | – | 0.14% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,716,000 | – | 36,042 | – | 0.14% | – |
| CMI | New | CUMMINS INC | $1,581,000 | – | 12,050 | – | 0.13% | – |
| New | ING GROEP N Vdbcv 6.500%12/2 | $1,565,000 | – | 1,600,000 | – | 0.12% | – | |
| FISV | New | FISERV INC | $1,558,000 | – | 18,806 | – | 0.12% | – |
| THD | New | ISHARESmsci thi cap etf | $1,549,000 | – | 20,800 | – | 0.12% | – |
| CAG | New | CONAGRA FOODS INC | $1,473,000 | – | 33,685 | – | 0.12% | – |
| DHI | New | D R HORTON INC | $1,444,000 | – | 52,765 | – | 0.12% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,426,000 | – | 20,000 | – | 0.11% | – |
| MON | New | MONSANTO CO NEW | $1,411,000 | – | 13,235 | – | 0.11% | – |
| ETN | New | EATON CORP PLC | $1,380,000 | – | 20,444 | – | 0.11% | – |
| IYF | New | ISHARES TRu.s. finls etf | $1,350,000 | – | 15,045 | – | 0.11% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,355,000 | – | 40,938 | – | 0.11% | – |
| CLB | New | CORE LABORATORIES N V | $1,313,000 | – | 11,363 | – | 0.10% | – |
| IEO | New | ISHARESus oil&gs ex etf | $1,302,000 | – | 18,425 | – | 0.10% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $1,308,000 | – | 41,285 | – | 0.10% | – |
| NVDA | New | NVIDIA CORP | $1,287,000 | – | 64,000 | – | 0.10% | – |
| AA | New | ALCOA INC | $1,273,000 | – | 114,165 | – | 0.10% | – |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $1,259,000 | – | 8,770 | – | 0.10% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,236,000 | – | 32,223 | – | 0.10% | – |
| SCG | New | SCANA CORP NEW | $1,203,000 | – | 23,758 | – | 0.10% | – |
| MCHI | New | ISHARES TRchina etf | $1,160,000 | – | 20,700 | – | 0.09% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,163,000 | – | 14,968 | – | 0.09% | – |
| AEE | New | AMEREN CORP | $1,156,000 | – | 30,684 | – | 0.09% | – |
| FDX | New | FEDEX CORP | $1,159,000 | – | 6,801 | – | 0.09% | – |
| EWQ | New | ISHARESmsci france etf | $1,135,000 | – | 44,100 | – | 0.09% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,120,000 | – | 24,000 | – | 0.09% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,120,000 | – | 13,500 | – | 0.09% | – |
| F | New | FORD MTR CO DEL | $1,098,000 | – | 73,164 | – | 0.09% | – |
| MS | New | MORGAN STANLEY | $1,094,000 | – | 28,194 | – | 0.09% | – |
| PSX | New | PHILLIPS 66 | $1,088,000 | – | 13,500 | – | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $1,080,000 | – | 20,655 | – | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,066,000 | – | 2,200 | – | 0.08% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $1,071,000 | – | 58,610 | – | 0.08% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,047,000 | – | 10,000 | – | 0.08% | – |
| GG | New | GOLDCORP INC NEW | $1,058,000 | – | 65,143 | – | 0.08% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $1,051,000 | – | 26,720 | – | 0.08% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,053,000 | – | 15,000 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $1,041,000 | – | 24,846 | – | 0.08% | – |
| LUMN | New | CENTURYLINK INC | $1,003,000 | – | 34,145 | – | 0.08% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $986,000 | – | 54,400 | – | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $968,000 | – | 11,460 | – | 0.08% | – |
| HP | New | HELMERICH & PAYNE INC | $943,000 | – | 13,387 | – | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $924,000 | – | 8,872 | – | 0.07% | – |
| MON | New | MONSANTO CO NEWput | $906,000 | – | 8,500 | – | 0.07% | – |
| ICF | New | ISHARES TRcohen&steer reit | $896,000 | – | 10,000 | – | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DEL | $894,000 | – | 21,761 | – | 0.07% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $882,000 | – | 11,704 | – | 0.07% | – |
| MA | New | MASTERCARD INCcl a | $877,000 | – | 9,380 | – | 0.07% | – |
| YHOO | New | YAHOO INC | $853,000 | – | 21,700 | – | 0.07% | – |
| NTES | New | NETEASE INCsponsored adr | $855,000 | – | 5,900 | – | 0.07% | – |
| ESS | New | ESSEX PPTY TR INC | $850,000 | – | 4,000 | – | 0.07% | – |
| CNC | New | CENTENE CORP DEL | $843,000 | – | 10,490 | – | 0.07% | – |
| LNG | New | CHENIERE ENERGY INC | $817,000 | – | 11,800 | – | 0.06% | – |
| RAI | New | REYNOLDS AMERICAN INC | $810,000 | – | 10,844 | – | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $789,000 | – | 5,691 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $786,000 | – | 13,075 | – | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $782,000 | – | 14,872 | – | 0.06% | – |
| PCP | New | PRECISION CASTPARTS CORP | $777,000 | – | 3,888 | – | 0.06% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $745,000 | – | 25,000 | – | 0.06% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $745,000 | – | 6,000 | – | 0.06% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $732,000 | – | 27,975 | – | 0.06% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $726,000 | – | 62,342 | – | 0.06% | – |
| CXO | New | CONCHO RES INC | $710,000 | – | 6,236 | – | 0.06% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $698,000 | – | 28,850 | – | 0.06% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $700,000 | – | 5,000 | – | 0.06% | – |
| EQT | New | EQT CORP | $683,000 | – | 8,393 | – | 0.06% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $688,000 | – | 11,790 | – | 0.06% | – |
| JCI | New | JOHNSON CTLS INC | $683,000 | – | 13,781 | – | 0.06% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $694,000 | – | 16,300 | – | 0.06% | – |
| CI | New | CIGNA CORPORATION | $680,000 | – | 4,200 | – | 0.05% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $674,000 | – | 21,621 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $662,000 | – | 9,850 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $655,000 | – | 6,180 | – | 0.05% | – |
| LCI | New | LANNET INC | $655,000 | – | 11,025 | – | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $654,000 | – | 16,000 | – | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $650,000 | – | 9,770 | – | 0.05% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $655,000 | – | 9,000 | – | 0.05% | – |
| AMGN | New | AMGEN INC | $639,000 | – | 4,160 | – | 0.05% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $616,000 | – | 9,410 | – | 0.05% | – |
| CCXI | New | CHEMOCENTRYX INC | $592,000 | – | 71,960 | – | 0.05% | – |
| SAFM | New | SANDERSON FARMS INC | $572,000 | – | 7,610 | – | 0.05% | – |
| DRQ | New | DRIL-QUIP INC | $563,000 | – | 7,488 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $562,000 | – | 5,800 | – | 0.04% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $560,000 | – | 6,212 | – | 0.04% | – |
| SLW | New | SILVER WHEATON CORP | $569,000 | – | 32,839 | – | 0.04% | – |
| BJK | New | MARKET VECTORS ETF TRgaming etf | $527,000 | – | 15,000 | – | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $527,000 | – | 10,250 | – | 0.04% | – |
| ATRO | New | ASTRONICS CORP | $519,000 | – | 7,320 | – | 0.04% | – |
| EQC | New | EQUITY COMWLTH | $513,000 | – | 20,000 | – | 0.04% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $500,000 | – | 4,000 | – | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $507,000 | – | 5,500 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $497,000 | – | 26,706 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $494,000 | – | 2,400 | – | 0.04% | – |
| LNG | New | CHENIERE ENERGY INCput | $485,000 | – | 7,000 | – | 0.04% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $478,000 | – | 17,800 | – | 0.04% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $482,000 | – | 4,500 | – | 0.04% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $467,000 | – | 21,570 | – | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $451,000 | – | 6,700 | – | 0.04% | – |
| PPH | New | MARKET VECTORS ETF TRpharmaceutical | $453,000 | – | 6,400 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $437,000 | – | 1,590 | – | 0.04% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $432,000 | – | 4,038 | – | 0.03% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $420,000 | – | 4,000 | – | 0.03% | – |
| GME | New | GAMESTOP CORP NEWput | $430,000 | – | 10,000 | – | 0.03% | – |
| MOS | New | MOSAIC CO NEW | $431,000 | – | 9,200 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $426,000 | – | 5,700 | – | 0.03% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $413,000 | – | 8,368 | – | 0.03% | – |
| MDC | New | M D C HLDGS INC | $410,000 | – | 13,670 | – | 0.03% | – |
| AN | New | AUTONATION INC | $409,000 | – | 6,497 | – | 0.03% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $406,000 | – | 5,000 | – | 0.03% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $383,000 | – | 10,900 | – | 0.03% | – |
| HAL | New | HALLIBURTON COput | $388,000 | – | 9,000 | – | 0.03% | – |
| IXP | New | ISHARES TR | $373,000 | – | 6,000 | – | 0.03% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $362,000 | – | 7,342 | – | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $346,000 | – | 12,000 | – | 0.03% | – |
| DGT | New | SPDR SERIES TRUSTglb dow etf | $335,000 | – | 4,800 | – | 0.03% | – |
| CELG | New | CELGENE CORP | $324,000 | – | 2,800 | – | 0.03% | – |
| ILMN | New | ILLUMINA INC | $328,000 | – | 1,500 | – | 0.03% | – |
| DOV | New | DOVER CORP | $330,000 | – | 4,700 | – | 0.03% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $322,000 | – | 17,385 | – | 0.03% | – |
| HES | New | HESS CORP | $307,000 | – | 4,585 | – | 0.02% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $314,000 | – | 14,100 | – | 0.02% | – |
| MAT | New | MATTEL INC | $308,000 | – | 12,000 | – | 0.02% | – |
| WMT | New | WAL-MART STORES INC | $316,000 | – | 4,454 | – | 0.02% | – |
| MIK | New | MICHAELS COS INC | $318,000 | – | 11,807 | – | 0.02% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $303,000 | – | 8,800 | – | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $303,000 | – | 1,770 | – | 0.02% | – |
| GRUB | New | GRUBHUB INC | $302,000 | – | 8,858 | – | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $305,000 | – | 8,160 | – | 0.02% | – |
| BG | New | BUNGE LIMITED | $296,000 | – | 3,375 | – | 0.02% | – |
| RDC | New | ROWAN COMPANIES PLC | $296,000 | – | 14,028 | – | 0.02% | – |
| RXL | New | PROSHARES TR | $290,000 | – | 3,890 | – | 0.02% | – |
| CTRP | New | CTRIP COM INTL LTD | $290,000 | – | 4,000 | – | 0.02% | – |
| ISCV | New | ISHARESmrning sm cp etf | $292,000 | – | 2,320 | – | 0.02% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $284,000 | – | 4,500 | – | 0.02% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $286,000 | – | 18,100 | – | 0.02% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $281,000 | – | 7,390 | – | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $278,000 | – | 3,270 | – | 0.02% | – |
| DIS | New | DISNEY WALT COput | $274,000 | – | 2,400 | – | 0.02% | – |
| CTB | New | COOPER TIRE & RUBR CO | $273,000 | – | 8,070 | – | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $281,000 | – | 4,979 | – | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $276,000 | – | 30,000 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $265,000 | – | 4,772 | – | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $260,000 | – | 4,721 | – | 0.02% | – |
| CRI | New | CARTER INC | $268,000 | – | 2,518 | – | 0.02% | – |
| HSNI | New | HSN INC | $261,000 | – | 3,719 | – | 0.02% | – |
| New | YAHOO INCnote 12/0 | $257,000 | – | 250,000 | – | 0.02% | – | |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $267,000 | – | 10,285 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $266,000 | – | 3,422 | – | 0.02% | – |
| DLX | New | DELUXE CORP | $269,000 | – | 4,340 | – | 0.02% | – |
| CIEN | New | CIENA CORP | $260,000 | – | 11,000 | – | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $268,000 | – | 3,212 | – | 0.02% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $257,000 | – | 1,663 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $261,000 | – | 3,307 | – | 0.02% | – |
| MOAT | New | MARKET VECTORS ETF TRmkt vectr wide | $255,000 | – | 8,300 | – | 0.02% | – |
| LB | New | L BRANDS INC | $249,000 | – | 2,908 | – | 0.02% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $255,000 | – | 3,000 | – | 0.02% | – |
| ROST | New | ROSS STORES INC | $254,000 | – | 5,225 | – | 0.02% | – |
| AET | New | AETNA INC NEW | $235,000 | – | 1,840 | – | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $241,000 | – | 4,654 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $236,000 | – | 3,172 | – | 0.02% | – |
| BURL | New | BURLINGTON STORES INC | $238,000 | – | 4,645 | – | 0.02% | – |
| JCPNQ | New | PENNEY J C INC | $242,000 | – | 28,597 | – | 0.02% | – |
| ETSY | New | ETSY INC | $240,000 | – | 17,105 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $243,000 | – | 401 | – | 0.02% | – |
| EUFN | New | ISHARESmsci euro fl etf | $244,000 | – | 10,700 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $229,000 | – | 3,664 | – | 0.02% | – |
| SFM | New | SPROUTS FMRS MKT INC | $226,000 | – | 8,395 | – | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $231,000 | – | 2,000 | – | 0.02% | – |
| SWFT | New | SWIFT TRANSN COcall | $227,000 | – | 10,000 | – | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $224,000 | – | 1,400 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $212,000 | – | 3,561 | – | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $208,000 | – | 5,710 | – | 0.02% | – |
| SPLK | New | SPLUNK INC | $209,000 | – | 3,000 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $208,000 | – | 2,000 | – | 0.02% | – |
| CERN | New | CERNER CORP | $213,000 | – | 3,089 | – | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $213,000 | – | 4,412 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $212,000 | – | 5,146 | – | 0.02% | – |
| BEN | New | FRANKLIN RES INC | $209,000 | – | 4,263 | – | 0.02% | – |
| LUK | New | LEUCADIA NATL CORP | $214,000 | – | 8,812 | – | 0.02% | – |
| HBM | New | HUDBAY MINERALS INC | $212,000 | – | 25,400 | – | 0.02% | – |
| New | YANDEX NVnote 1.125%12/1 | $217,000 | – | 250,000 | – | 0.02% | – | |
| INTU | New | INTUIT | $210,000 | – | 2,084 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $212,000 | – | 1,293 | – | 0.02% | – |
| HRB | New | BLOCK H & R INC | $206,000 | – | 6,943 | – | 0.02% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $206,000 | – | 7,200 | – | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $205,000 | – | 3,861 | – | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $203,000 | – | 3,500 | – | 0.02% | – |
| ESV | New | ENSCO PLC | $206,000 | – | 9,236 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $188,000 | – | 12,500 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $170,000 | – | 15,000 | – | 0.01% | – |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $147,000 | – | 14,100 | – | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $113,000 | – | 27,356 | – | 0.01% | – |
| FRO | New | FRONTLINE LTD | $118,000 | – | 48,200 | – | 0.01% | – |
| LLEX | New | LILIS ENERGY INC | $99,000 | – | 102,700 | – | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $82,000 | – | 35,060 | – | 0.01% | – |
| TRUP | New | TRUPANION INC | $87,000 | – | 10,501 | – | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $90,000 | – | 29,924 | – | 0.01% | – |
| MXPT | New | MAXPOINT INTERACTIVE INC | $83,000 | – | 10,302 | – | 0.01% | – |
| NGD | New | NEW GOLD INC CDA | $63,000 | – | 23,499 | – | 0.01% | – |
| XPL | New | SOLITARIO EXPL & RTY CORP | $63,000 | – | 100,000 | – | 0.01% | – |
| BTG | New | B2GOLD CORP | $49,000 | – | 31,836 | – | 0.00% | – |
| IAG | New | IAMGOLD CORP | $37,000 | – | 18,555 | – | 0.00% | – |
| HL | New | HECLA MNG CO | $37,000 | – | 14,051 | – | 0.00% | – |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $36,000 | – | 35,000 | – | 0.00% | – | |
| GSS | New | GOLDEN STAR RES LTD CDA | $4,000 | – | 12,767 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAG | Exit | IAMGOLD CORP | $0 | – | -14,467 | – | -0.00% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -50,000 | – | -0.00% | – | |
| BTG | Exit | B2GOLD CORP | $0 | – | -24,822 | – | -0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -21,500 | – | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -10,956 | – | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -12,627 | – | -0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -10,625 | – | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -18,322 | – | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -27,481 | – | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -48,200 | – | -0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -10,820 | – | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -10,483 | – | -0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -11,283 | – | -0.00% | – |
| XPL | Exit | SOLITARIO EXPL & RTY CORP | $0 | – | -100,000 | – | -0.00% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -11,387 | – | -0.00% | – |
| BINDQ | Exit | BIND THERAPEUTICS INC | $0 | – | -15,705 | – | -0.00% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -25,376 | – | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -14,656 | – | -0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -20,168 | – | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -11,800 | – | -0.00% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -13,882 | – | -0.00% | – |
| CMFN | Exit | CM FIN INC | $0 | – | -12,521 | – | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -21,329 | – | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -25,535 | – | -0.00% | – |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -150,000 | – | -0.00% | – | |
| SALE | Exit | RETAILMENOT INC | $0 | – | -10,471 | – | -0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -18,100 | – | -0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -15,119 | – | -0.00% | – |
| CLDN | Exit | CELLADON CORP | $0 | – | -14,796 | – | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -13,209 | – | -0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -22,432 | – | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -13,197 | – | -0.00% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -8,918 | – | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -10,000 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,650 | – | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,700 | – | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -10,990 | – | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -6,750 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,400 | – | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -15,000 | – | -0.01% | – |
| NCFT | Exit | NORCRAFT COS INC | $0 | – | -11,314 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,000 | – | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -5,500 | – | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,900 | – | -0.01% | – |
| CVT | Exit | CVENT INC | $0 | – | -9,428 | – | -0.01% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -15,023 | – | -0.01% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -9,256 | – | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,810 | – | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,729 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,190 | – | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -10,084 | – | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -23,728 | – | -0.01% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -21,191 | – | -0.01% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -8,050 | – | -0.01% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -18,700 | – | -0.01% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -8,485 | – | -0.01% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -17,295 | – | -0.01% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -27,613 | – | -0.01% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -20,443 | – | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -9,693 | – | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,200 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,000 | – | -0.01% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -21,701 | – | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -10,845 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -15,000 | – | -0.01% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -12,220 | – | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -9,308 | – | -0.01% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -18,068 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,000 | – | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -10,706 | – | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -38,734 | – | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -15,334 | – | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -8,122 | – | -0.01% | – |
| BRDR | Exit | BORDERFREE INC | $0 | – | -19,738 | – | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -37,584 | – | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -10,285 | – | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,351 | – | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -45,891 | – | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -11,170 | – | -0.01% | – |
| MVNR | Exit | MAVENIR SYS INC | $0 | – | -21,199 | – | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,400 | – | -0.01% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -19,399 | – | -0.01% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -3,000 | – | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -15,567 | – | -0.01% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -27,448 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -4,300 | – | -0.01% | – |
| ISCV | Exit | ISHARESmrning sm cp etf | $0 | – | -2,535 | – | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -30,982 | – | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -30,000 | – | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,779 | – | -0.01% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -9,700 | – | -0.01% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -11,973 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,900 | – | -0.01% | – |
| URTH | Exit | ISHARESmsci world etf | $0 | – | -4,491 | – | -0.01% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -7,285 | – | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -71,960 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -15,350 | – | -0.01% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -9,774 | – | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -15,032 | – | -0.01% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -13,971 | – | -0.01% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -16,005 | – | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -13,553 | – | -0.01% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -20,328 | – | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -12,482 | – | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -23,264 | – | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -19,066 | – | -0.01% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -9,943 | – | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -11,433 | – | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -8,050 | – | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -10,950 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,650 | – | -0.01% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -5,015 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -20,000 | – | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,570 | – | -0.01% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -18,247 | – | -0.01% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -73,905 | – | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,800 | – | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -5,870 | – | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -10,600 | – | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -18,915 | – | -0.01% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -25,160 | – | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -14,625 | – | -0.01% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -17,929 | – | -0.01% | – |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -350,000 | – | -0.01% | – | |
| MDC | Exit | M D C HLDGS INC | $0 | – | -14,170 | – | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -14,016 | – | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -18,836 | – | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -4,850 | – | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -27,495 | – | -0.01% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -6,400 | – | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -24,359 | – | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -9,491 | – | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -10,100 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -17,450 | – | -0.01% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -15,007 | – | -0.01% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -23,298 | – | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -10,694 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,541 | – | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -19,234 | – | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -40,050 | – | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -5,300 | – | -0.01% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -22,893 | – | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -46,100 | – | -0.01% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -22,546 | – | -0.01% | – |
| DGT | Exit | SPDR SERIES TRUSTglb dow etf | $0 | – | -5,750 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,538 | – | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -9,080 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,569 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,506 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,520 | – | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -20,467 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,806 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,372 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -9,768 | – | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -8,000 | – | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -4,000 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,060 | – | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -5,175 | – | -0.01% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -4,125 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -11,836 | – | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -4,815 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,719 | – | -0.01% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -41,000 | – | -0.01% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -16,300 | – | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -9,700 | – | -0.01% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -19,700 | – | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -8,373 | – | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,800 | – | -0.01% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -3,900 | – | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -25,893 | – | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,500 | – | -0.01% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -12,500 | – | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -20,000 | – | -0.01% | – |
| IXP | Exit | ISHARES TR | $0 | – | -8,000 | – | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,800 | – | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -4,309 | – | -0.01% | – |
| ACWX | Exit | ISHARESmsci acwi us etf | $0 | – | -12,000 | – | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -9,064 | – | -0.01% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -9,000 | – | -0.01% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -2,222 | – | -0.01% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -11,790 | – | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -51,600 | – | -0.01% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -25,000 | – | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -9,000 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -5,000 | – | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -9,175 | – | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -10,442 | – | -0.02% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -9,650 | – | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -23,440 | – | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -8,188 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -11,928 | – | -0.02% | – |
| RXL | Exit | PROSHARES TR | $0 | – | -5,740 | – | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -7,200 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -12,600 | – | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -20,657 | – | -0.02% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -49,800 | – | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -31,600 | – | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -6,000 | – | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -19,500 | – | -0.02% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -6,680 | – | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -9,600 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,970 | – | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4,000 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,440 | – | -0.02% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -7,962 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -21,479 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -9,740 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,300 | – | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -17,300 | – | -0.02% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -10,800 | – | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -8,555 | – | -0.02% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -8,330 | – | -0.02% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -36,300 | – | -0.02% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -10,000 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,072 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,420 | – | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -18,000 | – | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -22,600 | – | -0.02% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -25,000 | – | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -9,000 | – | -0.02% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -10,000 | – | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -15,000 | – | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -10,490 | – | -0.02% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -32,500 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -17,900 | – | -0.02% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -20,700 | – | -0.02% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $0 | – | -39,075 | – | -0.03% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -29,263 | – | -0.03% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -18,780 | – | -0.03% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -35,000 | – | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -13,515 | – | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -10,000 | – | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -15,474 | – | -0.03% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -12,825 | – | -0.03% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -28,200 | – | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,596 | – | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,240 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -26,010 | – | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -16,190 | – | -0.03% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -35,123 | – | -0.03% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -25,540 | – | -0.03% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -15,100 | – | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -23,715 | – | -0.03% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -70,000 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -13,000 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -82,892 | – | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -39,361 | – | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,850 | – | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -13,215 | – | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -46,000 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -20,000 | – | -0.03% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -5,499 | – | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,535 | – | -0.04% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -54,400 | – | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -20,000 | – | -0.04% | – |
| CHIQ | Exit | GLOBAL X FDSchina cons etf | $0 | – | -104,600 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -41,032 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -30,060 | – | -0.04% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -61,345 | – | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -43,584 | – | -0.04% | – |
| PX | Exit | PRAXAIR INCput | $0 | – | -12,100 | – | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -37,580 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -22,936 | – | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -25,900 | – | -0.04% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -31,600 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -26,400 | – | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -34,312 | – | -0.04% | – |
| AA | Exit | ALCOA INC | $0 | – | -109,081 | – | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -75,851 | – | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -24,995 | – | -0.05% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -12,440 | – | -0.05% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -23,900 | – | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -17,750 | – | -0.05% | – |
| GOVT | Exit | ISHARES TRcore us tr bd | $0 | – | -76,000 | – | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -19,400 | – | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -8,000 | – | -0.05% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -32,300 | – | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -19,394 | – | -0.05% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -30,000 | – | -0.05% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -20,700 | – | -0.05% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -52,100 | – | -0.06% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -37,700 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -27,794 | – | -0.06% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -20,485 | – | -0.06% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -18,990 | – | -0.06% | – |
| LO | Exit | LORILLARD INC | $0 | – | -37,157 | – | -0.06% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -20,396 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -55,400 | – | -0.06% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -109,350 | – | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -23,505 | – | -0.06% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -126,000 | – | -0.06% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -65,540 | – | -0.06% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -66,050 | – | -0.06% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -95,998 | – | -0.07% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -53,675 | – | -0.07% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -68,443 | – | -0.07% | – |
| PG | Exit | PROCTER & GAMBLE COput | $0 | – | -32,000 | – | -0.07% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -35,061 | – | -0.07% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -12,982 | – | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -117,868 | – | -0.07% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -65,035 | – | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -24,100 | – | -0.07% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -18,700 | – | -0.07% | – |
| NKE | Exit | NIKE INCput | $0 | – | -32,000 | – | -0.07% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -196,349 | – | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -33,694 | – | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -18,945 | – | -0.08% | – |
| EBAY | Exit | EBAY INC | $0 | – | -56,615 | – | -0.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -41,601 | – | -0.08% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -42,800 | – | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -17,097 | – | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -32,000 | – | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -80,580 | – | -0.09% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -40,000 | – | -0.10% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -57,320 | – | -0.10% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -32,770 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -128,630 | – | -0.10% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -133,655 | – | -0.10% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -64,966 | – | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -36,500 | – | -0.10% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -261,671 | – | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -76,304 | – | -0.10% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -205,000 | – | -0.11% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -43,515 | – | -0.11% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -52,259 | – | -0.11% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -40,190 | – | -0.11% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRcall | $0 | – | -140,000 | – | -0.12% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRput | $0 | – | -140,000 | – | -0.12% | – |
| COH | Exit | COACH INC | $0 | – | -133,046 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -104,011 | – | -0.12% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -110,500 | – | -0.12% | – |
| MAT | Exit | MATTEL INC | $0 | – | -159,126 | – | -0.13% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -33,585 | – | -0.13% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -67,770 | – | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -203,945 | – | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -42,805 | – | -0.13% | – |
| IAT | Exit | ISHARESus regnl bks etf | $0 | – | -157,060 | – | -0.13% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -177,800 | – | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -151,138 | – | -0.14% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -139,200 | – | -0.14% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -77,450 | – | -0.14% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -19,950 | – | -0.14% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -366,000 | – | -0.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -100,431 | – | -0.15% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -192,500 | – | -0.15% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -74,592 | – | -0.15% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -67,690 | – | -0.15% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -43,895 | – | -0.16% | – |
| WWAV | Exit | WHITEWAVE FOODS COput | $0 | – | -168,100 | – | -0.16% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -103,254 | – | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -160,950 | – | -0.16% | – |
| WAT | Exit | WATERS CORP | $0 | – | -63,103 | – | -0.16% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -379,439 | – | -0.17% | – |
| BCR | Exit | BARD C R INC | $0 | – | -45,898 | – | -0.17% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -36,750 | – | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -138,190 | – | -0.18% | – |
| CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | -194,390 | – | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -140,400 | – | -0.18% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -83,398 | – | -0.18% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -107,828 | – | -0.19% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -130,729 | – | -0.19% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -30,238 | – | -0.19% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -57,650 | – | -0.19% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -136,602 | – | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -87,474 | – | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -54,666 | – | -0.20% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -93,900 | – | -0.20% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -62,451 | – | -0.20% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -218,554 | – | -0.20% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -93,324 | – | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -42,631 | – | -0.20% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -128,599 | – | -0.20% | – |
| STT | Exit | STATE STR CORP | $0 | – | -107,163 | – | -0.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -73,240 | – | -0.20% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -126,993 | – | -0.21% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -101,401 | – | -0.21% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -75,625 | – | -0.21% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -100,020 | – | -0.22% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -140,940 | – | -0.22% | – |
| A309PS | Exit | DIRECTV | $0 | – | -99,091 | – | -0.22% | – |
| EZU | Exit | ISHARESemu etf | $0 | – | -230,716 | – | -0.23% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -90,199 | – | -0.23% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -115,860 | – | -0.23% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -384,800 | – | -0.24% | – |
| MMM | Exit | 3M CO | $0 | – | -66,419 | – | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -49,859 | – | -0.24% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -100,962 | – | -0.25% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -89,442 | – | -0.25% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -140,233 | – | -0.25% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -100,068 | – | -0.25% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -29,922 | – | -0.26% | – |
| IEO | Exit | ISHARESus oil&gs ex etf | $0 | – | -120,325 | – | -0.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -236,733 | – | -0.28% | – |
| V | Exit | VISA INC | $0 | – | -57,005 | – | -0.31% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -109,680 | – | -0.32% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -45,000 | – | -0.32% | – |
| GDX | Exit | MARKET VECTORS ETF TRput | $0 | – | -600,000 | – | -0.33% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -409,302 | – | -0.36% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -253,124 | – | -0.36% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -662,700 | – | -0.36% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -357,782 | – | -0.38% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -265,803 | – | -0.39% | – |
| BA | Exit | BOEING CO | $0 | – | -120,504 | – | -0.40% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -287,560 | – | -0.40% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -157,140 | – | -0.41% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -625,236 | – | -0.41% | – |
| INTU | Exit | INTUIT | $0 | – | -188,245 | – | -0.42% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -129,632 | – | -0.44% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -176,476 | – | -0.44% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -545,189 | – | -0.44% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -290,384 | – | -0.45% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -316,218 | – | -0.46% | – |
| DE | Exit | DEERE & CO | $0 | – | -220,782 | – | -0.47% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -568,503 | – | -0.47% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -217,129 | – | -0.49% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -1,639,800 | – | -0.50% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -356,212 | – | -0.50% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -303,278 | – | -0.52% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -176,486 | – | -0.53% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -124,755 | – | -0.57% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -553,462 | – | -0.59% | – |
| COO | Exit | COOPER COS INC | $0 | – | -151,929 | – | -0.61% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -246,113 | – | -0.64% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -239,882 | – | -0.66% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -758,782 | – | -0.67% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -298,933 | – | -0.72% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -323,877 | – | -0.76% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -403,619 | – | -0.83% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -324,260 | – | -0.85% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -1,014,154 | – | -0.90% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -412,990 | – | -0.95% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -367,600 | – | -1.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -672,276 | – | -1.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -572,760 | – | -1.12% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -37,594 | – | -1.12% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -742,218 | – | -1.13% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -898,356 | – | -1.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -426,704 | – | -1.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -149,085 | – | -1.24% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -452,773 | – | -1.27% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -781,646 | – | -1.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -262,799 | – | -1.33% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -529,829 | – | -1.35% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -623,519 | – | -1.43% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,445,538 | – | -1.49% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -619,175 | – | -1.51% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -492,394 | – | -1.54% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -928,990 | – | -1.54% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -816,453 | – | -1.59% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,217,231 | – | -1.62% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -1,230,914 | – | -1.64% | – |
| EOG | Exit | EOG RES INC | $0 | – | -681,438 | – | -1.74% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -138,853 | – | -2.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -913,320 | – | -2.26% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,421,192 | – | -2.36% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,721,509 | – | -2.40% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -189,477 | – | -2.87% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,530,067 | – | -2.95% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,372,407 | – | -2.96% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -908,902 | – | -3.02% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,283,600 | – | -3.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,431,479 | – | -3.72% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,602,973 | – | -3.84% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $149,221,000 | +1.7% | 1,602,973 | -2.4% | 3.84% | +4.8% |
| AAPL | Sell | APPLE INC | $144,222,000 | +6.7% | 1,431,479 | -1.6% | 3.72% | +9.9% |
| AAPL | Sell | APPLE INCput | $129,323,000 | -27.3% | 1,283,600 | -32.9% | 3.33% | -25.1% |
| PX | Sell | PRAXAIR INC | $117,248,000 | -6.9% | 908,902 | -4.2% | 3.02% | -4.1% |
| PG | Buy | PROCTER & GAMBLE CO | $114,925,000 | +10.4% | 1,372,407 | +3.6% | 2.96% | +13.7% |
| QCOM | Sell | QUALCOMM INC | $114,403,000 | -6.4% | 1,530,067 | -0.8% | 2.95% | -3.5% |
| GOOGL | Buy | GOOGLE INCcl a | $111,490,000 | +5.5% | 189,477 | +4.8% | 2.87% | +8.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $92,996,000 | -12.6% | 1,721,509 | -11.7% | 2.40% | -10.0% |
| DFS | Sell | DISCOVER FINL SVCS | $91,511,000 | -5.3% | 1,421,192 | -8.8% | 2.36% | -2.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $87,816,000 | -10.8% | 913,320 | -4.8% | 2.26% | -8.1% |
| GOOG | Sell | GOOGLE INCcl c | $80,168,000 | -9.9% | 138,853 | -10.2% | 2.07% | -7.1% |
| EOG | Buy | EOG RES INC | $67,476,000 | +31.4% | 681,438 | +55.1% | 1.74% | +35.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $63,848,000 | -20.3% | 1,230,914 | -19.3% | 1.64% | -17.9% |
| C | Sell | CITIGROUP INC | $63,077,000 | -26.6% | 1,217,231 | -33.3% | 1.62% | -24.3% |
| SBUX | Buy | STARBUCKS CORP | $61,610,000 | +44.7% | 816,453 | +48.4% | 1.59% | +49.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $59,924,000 | +245.4% | 492,394 | +234.9% | 1.54% | +255.8% |
| HAL | Sell | HALLIBURTON CO | $59,929,000 | -29.3% | 928,990 | -22.1% | 1.54% | -27.1% |
| MCD | Sell | MCDONALDS CORP | $58,704,000 | -37.7% | 619,175 | -33.8% | 1.51% | -35.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $57,691,000 | +253.2% | 1,445,538 | +239.3% | 1.49% | +263.6% |
| DIS | Sell | DISNEY WALT CO | $55,512,000 | +0.5% | 623,519 | -3.2% | 1.43% | +3.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $52,342,000 | -7.6% | 529,829 | -12.2% | 1.35% | -4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $51,777,000 | -3.4% | 262,799 | -4.0% | 1.33% | -0.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $50,979,000 | -4.0% | 781,646 | +0.3% | 1.31% | -1.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $49,198,000 | -4.8% | 452,773 | -14.5% | 1.27% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $48,071,000 | +16.7% | 149,085 | +17.6% | 1.24% | +20.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $45,482,000 | -12.8% | 426,704 | -14.4% | 1.17% | -10.1% |
| AME | Sell | AMETEK INC NEW | $45,106,000 | -38.7% | 898,356 | -36.2% | 1.16% | -36.9% |
| MRK | Sell | MERCK & CO INC NEW | $43,999,000 | -7.1% | 742,218 | -9.4% | 1.13% | -4.3% |
| PCLN | Buy | PRICELINE GRP INC | $43,556,000 | +43.4% | 37,594 | +48.9% | 1.12% | +47.6% |
| DHR | Sell | DANAHER CORP DEL | $43,518,000 | -18.5% | 572,760 | -15.6% | 1.12% | -16.0% |
| TJX | Sell | TJX COS INC NEW | $39,779,000 | +10.3% | 672,276 | -0.9% | 1.02% | +13.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $38,819,000 | +6.0% | 367,600 | +15.9% | 1.00% | +9.2% |
| NKE | Buy | NIKE INCcl b | $36,839,000 | +21.8% | 412,990 | +5.9% | 0.95% | +25.5% |
| NWL | Sell | NEWELL RUBBERMAID INC | $34,897,000 | -28.0% | 1,014,154 | -35.2% | 0.90% | -25.8% |
| SLB | Buy | SCHLUMBERGER LTD | $32,974,000 | +41.4% | 324,260 | +64.0% | 0.85% | +45.8% |
| CVS | Sell | CVS HEALTH CORP | $32,124,000 | -0.4% | 403,619 | -5.6% | 0.83% | +2.7% |
| WBC | Sell | WABCO HLDGS INC | $29,457,000 | -25.9% | 323,877 | -12.9% | 0.76% | -23.6% |
| XOM | Sell | EXXON MOBIL CORP | $28,115,000 | -19.5% | 298,933 | -13.8% | 0.72% | -17.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $25,996,000 | +5304.6% | 758,782 | +5094.6% | 0.67% | +5483.3% |
| GILD | Buy | GILEAD SCIENCES INC | $25,535,000 | +35.1% | 239,882 | +5.2% | 0.66% | +39.1% |
| COO | Sell | COOPER COS INC | $23,663,000 | -11.4% | 151,929 | -22.9% | 0.61% | -8.7% |
| ABT | Buy | ABBOTT LABS | $23,018,000 | +4.4% | 553,462 | +2.7% | 0.59% | +7.6% |
| AGN | Buy | ALLERGAN INC | $22,230,000 | +12.4% | 124,755 | +6.7% | 0.57% | +15.8% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $20,520,000 | +3.8% | 176,486 | +1.3% | 0.53% | +7.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $20,132,000 | +17.1% | 303,278 | +19.4% | 0.52% | +20.7% |
| FTI | Buy | FMC TECHNOLOGIES INC | $19,346,000 | +8.5% | 356,212 | +22.1% | 0.50% | +11.9% |
| EWJ | Sell | ISHARESmsci japan etf | $19,300,000 | -4.1% | 1,639,800 | -1.9% | 0.50% | -1.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,007,000 | -39.9% | 217,129 | -34.9% | 0.49% | -38.1% |
| GM | Buy | GENERAL MTRS CO | $18,158,000 | -9.8% | 568,503 | +2.5% | 0.47% | -7.0% |
| DE | Buy | DEERE & CO | $18,102,000 | +9.3% | 220,782 | +20.7% | 0.47% | +12.6% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $17,639,000 | +6.3% | 316,218 | +1.6% | 0.46% | +9.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,493,000 | +2.0% | 290,384 | -2.5% | 0.45% | +5.1% |
| TOL | Buy | TOLL BROTHERS INC | $16,988,000 | +17.3% | 545,189 | +38.9% | 0.44% | +21.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $16,921,000 | – | 176,476 | – | 0.44% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $16,891,000 | -1.9% | 129,632 | +1.6% | 0.44% | +0.9% |
| INTU | Buy | INTUIT | $16,500,000 | +10.6% | 188,245 | +1.6% | 0.42% | +13.9% |
| GE | Buy | GENERAL ELECTRIC CO | $16,019,000 | +19.3% | 625,236 | +22.4% | 0.41% | +22.9% |
| APC | Sell | ANADARKO PETE CORP | $15,940,000 | -34.6% | 157,140 | -29.5% | 0.41% | -32.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,465,000 | +1.9% | 287,560 | +1.7% | 0.40% | +5.0% |
| BA | Buy | BOEING CO | $15,350,000 | +12.3% | 120,504 | +12.2% | 0.40% | +15.8% |
| CRM | Buy | SALESFORCE COM INC | $15,292,000 | +0.6% | 265,803 | +1.6% | 0.39% | +3.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $14,869,000 | +274.0% | 357,782 | +289.0% | 0.38% | +286.9% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $14,149,000 | -19.2% | 662,700 | +0.2% | 0.36% | -16.7% |
| AR | Buy | ANTERO RES CORP | $13,894,000 | -15.1% | 253,124 | +1.5% | 0.36% | -12.5% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $13,761,000 | +503.0% | 409,302 | +658.0% | 0.36% | +522.8% |
| TIP | Buy | ISHARES TRtips bd etf | $12,292,000 | -2.0% | 109,680 | +0.8% | 0.32% | +1.0% |
| V | Sell | VISA INC | $12,163,000 | -1.9% | 57,005 | -3.1% | 0.31% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $10,975,000 | +12.4% | 236,733 | +1.1% | 0.28% | +16.0% |
| IEO | Sell | ISHARESus oil&gs ex etf | $10,461,000 | -11.7% | 120,325 | -1.4% | 0.27% | -8.8% |
| BIIB | Buy | BIOGEN IDEC INC | $9,898,000 | +10.7% | 29,922 | +5.5% | 0.26% | +13.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $9,739,000 | +10.7% | 100,068 | +5.0% | 0.25% | +14.1% |
| ADBE | Buy | ADOBE SYS INC | $9,703,000 | +0.5% | 140,233 | +5.1% | 0.25% | +3.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $9,596,000 | -23.5% | 89,442 | +1.6% | 0.25% | -21.3% |
| MCO | Buy | MOODYS CORP | $9,541,000 | +13.3% | 100,962 | +5.1% | 0.25% | +16.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,465,000 | +15.9% | 49,859 | +10.7% | 0.24% | +19.6% |
| MMM | Buy | 3M CO | $9,410,000 | +2.5% | 66,419 | +3.6% | 0.24% | +5.2% |
| EWA | Buy | ISHARESmsci aust etf | $9,212,000 | +0.3% | 384,800 | +9.5% | 0.24% | +3.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $8,976,000 | -2.4% | 115,860 | -0.8% | 0.23% | +0.4% |
| CAT | Buy | CATERPILLAR INC DEL | $8,932,000 | +0.4% | 90,199 | +10.2% | 0.23% | +3.6% |
| EZU | Sell | ISHARESemu etf | $8,883,000 | -41.1% | 230,716 | -35.3% | 0.23% | -39.3% |
| A309PS | Sell | DIRECTV | $8,573,000 | +1.5% | 99,091 | -0.3% | 0.22% | +4.7% |
| EWY | Buy | ISHARESmsci sth kor etf | $8,528,000 | -4.8% | 140,940 | +2.2% | 0.22% | -1.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,342,000 | +2.2% | 100,020 | +3.3% | 0.22% | +5.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,310,000 | -3.1% | 75,625 | +10.4% | 0.21% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,276,000 | -25.0% | 101,401 | -24.1% | 0.21% | -22.8% |
| DISH | Buy | DISH NETWORK CORPcl a | $8,201,000 | +4.0% | 126,993 | +4.8% | 0.21% | +7.1% |
| UNP | Buy | UNION PAC CORP | $7,941,000 | +13.8% | 73,240 | +4.7% | 0.20% | +17.1% |
| STT | Buy | STATE STR CORP | $7,888,000 | +15.0% | 107,163 | +5.0% | 0.20% | +18.0% |
| KSS | Buy | KOHLS CORP | $7,848,000 | +21.4% | 128,599 | +4.8% | 0.20% | +24.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,826,000 | +19.7% | 42,631 | +9.2% | 0.20% | +23.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $7,752,000 | +8.7% | 218,554 | +3.2% | 0.20% | +12.4% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $7,765,000 | +8.4% | 93,324 | +5.2% | 0.20% | +11.7% |
| R108 | Buy | ENERGIZER HLDGS INC | $7,695,000 | +6.3% | 62,451 | +5.3% | 0.20% | +9.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $7,630,000 | +12.8% | 93,900 | +5.1% | 0.20% | +16.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,552,000 | +8.7% | 54,666 | -0.4% | 0.20% | +12.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,545,000 | +10.7% | 87,474 | +4.9% | 0.19% | +14.1% |
| VRSN | New | VERISIGN INC | $7,530,000 | – | 136,602 | – | 0.19% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $7,507,000 | -7.6% | 30,238 | +4.7% | 0.19% | -4.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,449,000 | +3.9% | 130,729 | +4.8% | 0.19% | +7.3% |
| JWN | Buy | NORDSTROM INC | $7,372,000 | +5.0% | 107,828 | +4.3% | 0.19% | +8.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,040,000 | +0.9% | 83,398 | +4.7% | 0.18% | +4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $7,019,000 | +8.5% | 140,400 | +6.2% | 0.18% | +11.7% |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $7,016,000 | +2.8% | 194,390 | +3.4% | 0.18% | +5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,908,000 | -1.7% | 138,190 | -3.8% | 0.18% | +1.1% |
| WYNN | Sell | WYNN RESORTS LTD | $6,875,000 | -38.7% | 36,750 | -31.9% | 0.18% | -36.8% |
| BCR | Buy | BARD C R INC | $6,550,000 | +4.5% | 45,898 | +4.7% | 0.17% | +7.6% |
| BAC | Sell | BANK AMER CORP | $6,469,000 | -31.4% | 379,439 | -38.2% | 0.17% | -29.2% |
| WAT | Buy | WATERS CORP | $6,255,000 | -0.2% | 63,103 | +5.2% | 0.16% | +2.5% |
| ORCL | Buy | ORACLE CORP | $6,161,000 | -3.2% | 160,950 | +2.5% | 0.16% | 0.0% |
| ACWI | Buy | ISHARESmsci acwi etf | $6,082,000 | +451.4% | 103,254 | +464.2% | 0.16% | +460.7% |
| WWAV | New | WHITEWAVE FOODS COput | $6,107,000 | – | 168,100 | – | 0.16% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,002,000 | +26.4% | 43,895 | +32.2% | 0.16% | +30.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $5,968,000 | +4.8% | 67,690 | +2.9% | 0.15% | +8.5% |
| VAR | Buy | VARIAN MED SYS INC | $5,976,000 | +1.0% | 74,592 | +4.8% | 0.15% | +4.1% |
| EWC | Sell | ISHARESmsci cda etf | $5,910,000 | -30.1% | 192,500 | -26.6% | 0.15% | -28.0% |
| AFL | Buy | AFLAC INC | $5,850,000 | -2.5% | 100,431 | +4.2% | 0.15% | +0.7% |
| EWT | Sell | ISHARESmsci taiwan etf | $5,589,000 | -35.3% | 366,000 | -33.1% | 0.14% | -33.3% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $5,459,000 | +7.4% | 19,950 | +0.9% | 0.14% | +11.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $5,305,000 | -4.4% | 139,200 | -3.1% | 0.14% | -1.4% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $5,261,000 | +94.9% | 177,800 | +115.6% | 0.14% | +100.0% |
| INTC | Buy | INTEL CORP | $5,263,000 | +33.0% | 151,138 | +18.0% | 0.14% | +37.4% |
| IAT | New | ISHARESus regnl bks etf | $5,205,000 | – | 157,060 | – | 0.13% | – |
| CVX | Sell | CHEVRON CORP NEW | $5,107,000 | -10.7% | 42,805 | -2.3% | 0.13% | -7.7% |
| CSCO | Sell | CISCO SYS INC | $5,133,000 | +0.0% | 203,945 | -1.2% | 0.13% | +3.1% |
| PRGO | Buy | PERRIGO CO PLC | $4,985,000 | +5.2% | 33,585 | +3.3% | 0.13% | +7.6% |
| MAT | Sell | MATTEL INC | $4,877,000 | -51.7% | 159,126 | -38.6% | 0.13% | -50.2% |
| EWZ | Sell | ISHARESmsci brz cap etf | $4,801,000 | -42.8% | 110,500 | -37.1% | 0.12% | -41.0% |
| MO | Sell | ALTRIA GROUP INC | $4,778,000 | -10.8% | 104,011 | -18.5% | 0.12% | -8.2% |
| COH | Sell | COACH INC | $4,738,000 | -30.0% | 133,046 | -32.8% | 0.12% | -27.8% |
| THD | Buy | ISHARESmsci thi cap etf | $4,381,000 | +172.8% | 52,259 | +151.2% | 0.11% | +182.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,385,000 | +43.3% | 40,190 | +43.7% | 0.11% | +48.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,355,000 | +400.0% | 43,515 | +383.5% | 0.11% | +409.1% |
| EWH | Buy | ISHARESmsci hong kg etf | $4,168,000 | -1.7% | 205,000 | +1.0% | 0.11% | +0.9% |
| EWM | Buy | ISHARESmsci malaysi etf | $4,030,000 | -2.6% | 261,671 | +0.4% | 0.10% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,991,000 | -27.1% | 36,500 | -20.7% | 0.10% | -24.8% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,957,000 | +77.3% | 64,966 | +73.4% | 0.10% | +82.1% |
| EMC | Sell | E M C CORP MASS | $3,911,000 | -59.4% | 133,655 | -63.4% | 0.10% | -58.1% |
| GLD | Buy | SPDR GOLD TRUST | $3,808,000 | +15.2% | 32,770 | +26.9% | 0.10% | +18.1% |
| PFE | Sell | PFIZER INC | $3,804,000 | -3.8% | 128,630 | -3.5% | 0.10% | -1.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,773,000 | -0.3% | 57,320 | -13.1% | 0.10% | +2.1% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $3,731,000 | – | 40,000 | – | 0.10% | – |
| KO | Buy | COCA COLA CO | $3,438,000 | +4.5% | 80,580 | +3.7% | 0.09% | +8.5% |
| JNJ | Buy | JOHNSON & JOHNSONput | $3,411,000 | +25.4% | 32,000 | +23.1% | 0.09% | +29.4% |
| FB | Buy | FACEBOOK INCcl a | $3,288,000 | +90.5% | 41,601 | +62.2% | 0.08% | +97.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,222,000 | +28.4% | 18,945 | +26.8% | 0.08% | +31.7% |
| EBAY | Sell | EBAY INC | $3,206,000 | -88.8% | 56,615 | -90.1% | 0.08% | -88.5% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $3,053,000 | +383.8% | 33,694 | +434.8% | 0.08% | +393.8% |
| GOLD | Sell | BARRICK GOLD CORP | $2,894,000 | -22.5% | 196,349 | -3.6% | 0.08% | -19.4% |
| ECL | Sell | ECOLAB INC | $2,767,000 | +2.5% | 24,100 | -0.6% | 0.07% | +4.4% |
| CTRX | Sell | CATAMARAN CORP | $2,745,000 | -5.0% | 65,035 | -0.5% | 0.07% | -1.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,710,000 | +6.6% | 35,061 | +0.2% | 0.07% | +9.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,731,000 | -59.5% | 117,868 | -60.3% | 0.07% | -58.6% |
| LNKD | Sell | LINKEDIN CORP | $2,698,000 | +18.6% | 12,982 | -2.1% | 0.07% | +22.8% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $2,663,000 | +12.5% | 53,675 | +30.9% | 0.07% | +16.9% |
| EWP | Buy | ISHARESmsci span cp etf | $2,662,000 | -7.0% | 68,443 | +2.4% | 0.07% | -4.2% |
| EIDO | New | ISHARES TRmsci indonia etf | $2,613,000 | – | 95,998 | – | 0.07% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,528,000 | +9.3% | 66,050 | +5.8% | 0.06% | +12.1% |
| SGEN | Buy | SEATTLE GENETICS INC | $2,437,000 | -1.6% | 65,540 | +1.2% | 0.06% | +1.6% |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $2,403,000 | – | 126,000 | – | 0.06% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,380,000 | +112.7% | 23,505 | +113.7% | 0.06% | +117.9% |
| USB | Sell | US BANCORP DEL | $2,317,000 | -57.1% | 55,400 | -55.5% | 0.06% | -55.6% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $2,335,000 | -16.2% | 109,350 | +3.8% | 0.06% | -14.3% |
| MON | Buy | MONSANTO CO NEW | $2,295,000 | +201.6% | 20,396 | +234.4% | 0.06% | +210.5% |
| LO | Sell | LORILLARD INC | $2,226,000 | -75.6% | 37,157 | -75.2% | 0.06% | -75.1% |
| SRCL | Buy | STERICYCLE INC | $2,213,000 | -1.1% | 18,990 | +0.5% | 0.06% | +1.8% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $2,168,000 | +150.1% | 20,485 | +125.2% | 0.06% | +154.5% |
| YHOO | New | YAHOO INC | $2,123,000 | – | 52,100 | – | 0.06% | – |
| COP | Sell | CONOCOPHILLIPS | $2,127,000 | -13.5% | 27,794 | -3.1% | 0.06% | -9.8% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,126,000 | +2.1% | 37,700 | +8.5% | 0.06% | +5.8% |
| PL | New | PROTECTIVE LIFE CORP | $2,082,000 | – | 30,000 | – | 0.05% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $2,086,000 | -5.0% | 19,394 | -1.8% | 0.05% | -1.8% |
| AAPL | Sell | APPLE INCcall | $2,086,000 | -15.6% | 20,700 | -22.2% | 0.05% | -12.9% |
| GWW | Buy | GRAINGER W W INC | $2,013,000 | +52.3% | 8,000 | +53.8% | 0.05% | +57.6% |
| SLB | New | SCHLUMBERGER LTDput | $1,973,000 | – | 19,400 | – | 0.05% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,851,000 | -3.7% | 17,750 | +3.5% | 0.05% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,859,000 | +18.7% | 23,900 | +17.2% | 0.05% | +23.1% |
| CLB | Sell | CORE LABORATORIES N V | $1,837,000 | -21.5% | 12,440 | -11.2% | 0.05% | -20.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,794,000 | +4.1% | 24,995 | -5.1% | 0.05% | +7.0% |
| NEM | Buy | NEWMONT MINING CORP | $1,748,000 | +174.8% | 75,851 | +203.4% | 0.04% | +181.2% |
| AA | New | ALCOA INC | $1,755,000 | – | 109,081 | – | 0.04% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,756,000 | -65.6% | 34,312 | -67.4% | 0.04% | -64.8% |
| YUM | Buy | YUM BRANDS INC | $1,651,000 | +590.8% | 22,936 | +678.5% | 0.04% | +616.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,653,000 | +9.3% | 31,600 | +3.1% | 0.04% | +13.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,579,000 | +14.1% | 37,580 | +9.9% | 0.04% | +17.1% |
| T | Sell | AT&T INC | $1,536,000 | -12.8% | 43,584 | -12.5% | 0.04% | -9.1% |
| PX | New | PRAXAIR INCput | $1,561,000 | – | 12,100 | – | 0.04% | – |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $1,427,000 | -0.7% | 104,600 | +4.8% | 0.04% | +2.8% |
| GG | Sell | GOLDCORP INC NEW | $1,417,000 | -20.4% | 61,345 | -3.6% | 0.04% | -17.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,429,000 | +0.2% | 30,060 | -5.7% | 0.04% | +2.8% |
| MS | Buy | MORGAN STANLEY | $1,418,000 | +544.5% | 41,032 | +502.5% | 0.04% | +516.7% |
| CMI | New | CUMMINS INC | $1,390,000 | – | 10,535 | – | 0.04% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,332,000 | +13.9% | 13,215 | +9.5% | 0.03% | +17.2% |
| TMUS | Buy | T-MOBILE US INC | $1,328,000 | +97.6% | 46,000 | +130.0% | 0.03% | +100.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $1,304,000 | -68.1% | 20,000 | -66.7% | 0.03% | -66.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,316,000 | +10.6% | 2,850 | -1.4% | 0.03% | +13.3% |
| PCP | New | PRECISION CASTPARTS CORP | $1,303,000 | – | 5,499 | – | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,285,000 | – | 39,361 | – | 0.03% | – |
| MCD | Sell | MCDONALDS CORPput | $1,233,000 | -68.6% | 13,000 | -66.7% | 0.03% | -67.3% |
| F | Buy | FORD MTR CO DEL | $1,226,000 | +23.7% | 82,892 | +44.2% | 0.03% | +28.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,220,000 | +4.5% | 23,715 | -6.1% | 0.03% | +6.9% |
| BAC | New | BANK AMER CORPput | $1,194,000 | – | 70,000 | – | 0.03% | – |
| THI | New | TIM HORTONS INC | $1,192,000 | – | 15,100 | – | 0.03% | – |
| CAG | Sell | CONAGRA FOODS INC | $1,160,000 | +5.1% | 35,123 | -5.6% | 0.03% | +7.1% |
| NBL | Sell | NOBLE ENERGY INC | $1,107,000 | -44.8% | 16,190 | -37.5% | 0.03% | -42.0% |
| SO | Sell | SOUTHERN CO | $1,135,000 | -9.7% | 26,010 | -6.1% | 0.03% | -6.5% |
| HD | Sell | HOME DEPOT INC | $1,123,000 | -75.6% | 12,240 | -78.5% | 0.03% | -74.8% |
| EPHE | Sell | ISHARES TRmsci philips etf | $1,073,000 | -19.1% | 28,200 | -21.7% | 0.03% | -15.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,074,000 | -8.8% | 12,825 | -9.4% | 0.03% | -3.4% |
| PXD | Sell | PIONEER NAT RES CO | $1,102,000 | -32.2% | 5,596 | -20.9% | 0.03% | -31.7% |
| TROW | New | PRICE T ROWE GROUP INC | $1,060,000 | – | 13,515 | – | 0.03% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $1,056,000 | -54.3% | 10,000 | -50.0% | 0.03% | -53.4% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $993,000 | -9.6% | 18,780 | -6.0% | 0.03% | -3.7% |
| TMUS | New | T-MOBILE US INCput | $1,010,000 | – | 35,000 | – | 0.03% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $1,027,000 | +37.7% | 39,075 | +45.9% | 0.03% | +36.8% |
| BKW | Sell | BURGER KING WORLDWIDE INC | $964,000 | +3.2% | 32,500 | -5.2% | 0.02% | +8.7% |
| ADSK | Buy | AUTODESK INC | $986,000 | +3.5% | 17,900 | +5.9% | 0.02% | +4.2% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $908,000 | -15.0% | 22,600 | -11.7% | 0.02% | -14.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $853,000 | -81.2% | 3,420 | -80.4% | 0.02% | -80.7% |
| DDD | New | 3-D SYS CORP DELcall | $835,000 | – | 18,000 | – | 0.02% | – |
| MPC | Sell | MARATHON PETE CORP | $853,000 | -17.1% | 10,072 | -23.6% | 0.02% | -15.4% |
| EUFN | Buy | ISHARESmsci euro fl etf | $857,000 | +247.0% | 36,300 | +263.0% | 0.02% | +266.7% |
| SNDK | New | SANDISK CORP | $816,000 | – | 8,330 | – | 0.02% | – |
| ABBV | Sell | ABBVIE INC | $768,000 | -20.2% | 13,300 | -22.0% | 0.02% | -16.7% |
| LUV | New | SOUTHWEST AIRLS CO | $725,000 | – | 21,479 | – | 0.02% | – |
| MA | Sell | MASTERCARD INCcl a | $720,000 | -81.8% | 9,740 | -81.9% | 0.02% | -80.8% |
| GPRO | New | GOPRO INCcl a | $746,000 | – | 7,962 | – | 0.02% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $690,000 | -18.7% | 9,600 | -15.4% | 0.02% | -14.3% |
| FDX | Sell | FEDEX CORP | $717,000 | -80.2% | 4,440 | -81.4% | 0.02% | -80.0% |
| AMGN | Buy | AMGEN INC | $698,000 | +24.4% | 4,970 | +4.9% | 0.02% | +28.6% |
| DHI | Sell | D R HORTON INC | $648,000 | -34.3% | 31,600 | -21.2% | 0.02% | -32.0% |
| RIG | Sell | TRANSOCEAN LTD | $668,000 | -42.8% | 20,657 | -20.5% | 0.02% | -41.4% |
| GIS | Sell | GENERAL MLS INC | $602,000 | -85.5% | 11,928 | -84.9% | 0.02% | -84.6% |
| WMT | Sell | WAL-MART STORES INC | $626,000 | -83.6% | 8,188 | -83.9% | 0.02% | -83.2% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $592,000 | -69.2% | 9,650 | -68.5% | 0.02% | -68.8% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $597,000 | -15.7% | 23,440 | +9.7% | 0.02% | -16.7% |
| PCAR | New | PACCAR INC | $594,000 | – | 10,442 | – | 0.02% | – |
| GTLS | Sell | CHART INDS INC | $554,000 | -76.0% | 9,064 | -67.5% | 0.01% | -75.9% |
| CXO | Sell | CONCHO RES INC | $540,000 | -42.6% | 4,309 | -33.8% | 0.01% | -41.7% |
| TSLA | Sell | TESLA MTRS INC | $539,000 | -49.2% | 2,222 | -49.7% | 0.01% | -48.1% |
| WIN | New | WINDSTREAM HLDGS INC | $556,000 | – | 51,600 | – | 0.01% | – |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $560,000 | -83.3% | 25,000 | -80.4% | 0.01% | -83.3% |
| EQT | Sell | EQT CORP | $531,000 | -43.3% | 5,800 | -33.8% | 0.01% | -39.1% |
| SLW | Buy | SILVER WHEATON CORP | $518,000 | +34.9% | 25,893 | +77.7% | 0.01% | +30.0% |
| HOG | New | HARLEY DAVIDSON INC | $487,000 | – | 8,373 | – | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $514,000 | – | 20,000 | – | 0.01% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $518,000 | +27.3% | 19,700 | +72.8% | 0.01% | +30.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $492,000 | -64.1% | 11,800 | -62.9% | 0.01% | -61.8% |
| YHOO | New | YAHOO INCput | $509,000 | – | 12,500 | – | 0.01% | – |
| AN | Buy | AUTONATION INC | $488,000 | +94.4% | 9,700 | +131.0% | 0.01% | +116.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $463,000 | -3.7% | 4,815 | -6.8% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $480,000 | +26.6% | 7,719 | +55.3% | 0.01% | +33.3% |
| CCL | New | CARNIVAL CORPpaired ctf | $475,000 | – | 11,836 | – | 0.01% | – |
| DRQ | Sell | DRIL-QUIP INC | $463,000 | -45.8% | 5,175 | -33.8% | 0.01% | -42.9% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $448,000 | -54.5% | 4,125 | -54.3% | 0.01% | -52.0% |
| RFMD | New | RF MICRODEVICES INC | $473,000 | – | 41,000 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $446,000 | – | 6,538 | – | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $422,000 | +18.5% | 7,372 | +17.5% | 0.01% | +22.2% |
| ANET | Sell | ARISTA NETWORKS INC | $425,000 | +38.0% | 4,806 | -2.8% | 0.01% | +37.5% |
| ETN | New | EATON CORP PLC | $416,000 | – | 6,569 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INC | $430,000 | – | 9,768 | – | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $429,000 | – | 20,467 | – | 0.01% | – |
| BURL | Sell | BURLINGTON STORES INC | $378,000 | +0.8% | 9,491 | -19.4% | 0.01% | +11.1% |
| AMBR | Sell | AMBER RD INC | $404,000 | +4.4% | 23,298 | -2.8% | 0.01% | 0.0% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $384,000 | – | 10,694 | – | 0.01% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $372,000 | -14.3% | 22,893 | -19.3% | 0.01% | -9.1% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $374,000 | -1.3% | 19,234 | -2.8% | 0.01% | +11.1% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $386,000 | +11.6% | 27,495 | -2.8% | 0.01% | +11.1% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $407,000 | +8.2% | 15,007 | -2.8% | 0.01% | +11.1% |
| TRUE | Sell | TRUECAR INC | $405,000 | +18.1% | 22,546 | -2.8% | 0.01% | +11.1% |
| TWTR | Sell | TWITTER INC | $389,000 | +22.3% | 7,541 | -2.8% | 0.01% | +25.0% |
| TWOU | Sell | 2U INC | $380,000 | -8.4% | 24,359 | -1.4% | 0.01% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $379,000 | +5.6% | 10,100 | +27.0% | 0.01% | +11.1% |
| ZEN | Sell | ZENDESK INC | $407,000 | +20.8% | 18,836 | -2.8% | 0.01% | +25.0% |
| KORS | New | MICHAEL KORS HLDGS LTD | $378,000 | – | 5,300 | – | 0.01% | – |
| M | Sell | MACYS INC | $342,000 | -54.6% | 5,870 | -54.8% | 0.01% | -52.6% |
| MYCC | Sell | CLUBCORP HLDGS INC | $356,000 | +4.1% | 17,929 | -2.8% | 0.01% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $335,000 | +0.6% | 14,016 | -2.8% | 0.01% | +12.5% |
| LGIH | Sell | LGI HOMES INC | $347,000 | -0.3% | 18,915 | -0.8% | 0.01% | 0.0% |
| NWHM | Sell | NEW HOME CO INC | $340,000 | -7.1% | 25,160 | -2.8% | 0.01% | 0.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $360,000 | -13.0% | 14,625 | -17.7% | 0.01% | -10.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $338,000 | +34.7% | 10,600 | +41.3% | 0.01% | +50.0% |
| BAC | New | BANK AMER CORPcall | $341,000 | – | 20,000 | – | 0.01% | – |
| SYNA | Buy | SYNAPTICS INC | $335,000 | +5.7% | 4,570 | +30.6% | 0.01% | +12.5% |
| VMEM | Sell | VIOLIN MEMORY INC | $360,000 | +6.8% | 73,905 | -2.8% | 0.01% | +12.5% |
| MMI | Sell | MARCUS & MILLICHAP INC | $331,000 | +15.3% | 10,950 | -2.8% | 0.01% | +28.6% |
| OPWR | Sell | OPOWER INC | $344,000 | -2.8% | 18,247 | -2.8% | 0.01% | 0.0% |
| LDRH | Sell | LDR HLDG CORP | $310,000 | +21.1% | 9,943 | -2.8% | 0.01% | +33.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $295,000 | -11.7% | 15,032 | -2.8% | 0.01% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $326,000 | -4.4% | 23,264 | -2.8% | 0.01% | -11.1% |
| FGL | Sell | FIDELITY & GTY LIFE | $298,000 | -28.9% | 13,971 | -20.1% | 0.01% | -20.0% |
| ARMK | Sell | ARAMARK | $301,000 | -1.0% | 11,433 | -2.8% | 0.01% | 0.0% |
| URTH | Sell | ISHARESmsci world etf | $321,000 | -48.3% | 4,491 | -47.2% | 0.01% | -50.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $297,000 | -7.8% | 20,328 | -2.8% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $311,000 | -12.9% | 1,900 | -5.0% | 0.01% | -11.1% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $300,000 | -22.5% | 13,553 | -2.8% | 0.01% | -20.0% |
| RICE | Sell | RICE ENERGY INC | $318,000 | -15.2% | 11,973 | -2.8% | 0.01% | -11.1% |
| GOGO | Sell | GOGO INC | $321,000 | -16.0% | 19,066 | -2.5% | 0.01% | -20.0% |
| TNET | Sell | TRINET GROUP INC | $321,000 | +3.9% | 12,482 | -2.8% | 0.01% | 0.0% |
| VNCE | Sell | VINCE HLDG CORP | $296,000 | -19.6% | 9,774 | -2.8% | 0.01% | -11.1% |
| BBT | Buy | BB&T CORP | $327,000 | +20.2% | 8,779 | +27.0% | 0.01% | +14.3% |
| GLW | Buy | CORNING INC | $297,000 | -2.3% | 15,350 | +10.8% | 0.01% | 0.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $312,000 | -11.4% | 30,982 | -2.8% | 0.01% | -11.1% |
| LQ | Sell | LA QUINTA HLDGS INC | $304,000 | -3.5% | 16,005 | -2.8% | 0.01% | 0.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $275,000 | -19.6% | 10,706 | -2.8% | 0.01% | -22.2% |
| SABR | Sell | SABRE CORP | $275,000 | -13.0% | 15,334 | -2.8% | 0.01% | -12.5% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $277,000 | -10.9% | 15,567 | -2.8% | 0.01% | -12.5% |
| RSPP | Sell | RSP PERMIAN INC | $286,000 | -22.1% | 11,170 | -1.1% | 0.01% | -22.2% |
| MVNR | Sell | MAVENIR SYS INC | $266,000 | -19.4% | 21,199 | -2.8% | 0.01% | -12.5% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $253,000 | -18.1% | 37,584 | -2.8% | 0.01% | -12.5% |
| STCK | Sell | STOCK BLDG SUPPLY HLDGS INC | $284,000 | -22.6% | 18,068 | -2.8% | 0.01% | -22.2% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $265,000 | -18.2% | 27,448 | -2.8% | 0.01% | -12.5% |
| TERP | New | TERRAFORM PWR INC | $269,000 | – | 9,308 | – | 0.01% | – |
| GRUB | Sell | GRUBHUB INC | $278,000 | -23.6% | 8,122 | -20.9% | 0.01% | -22.2% |
| FIVN | Sell | FIVE9 INC | $253,000 | -27.7% | 38,734 | -20.3% | 0.01% | -22.2% |
| EVDY | Sell | EVERYDAY HEALTH INC | $271,000 | -26.6% | 19,399 | -2.8% | 0.01% | -22.2% |
| CHGG | Sell | CHEGG INC | $286,000 | -13.1% | 45,891 | -1.8% | 0.01% | -12.5% |
| BRDR | Sell | BORDERFREE INC | $255,000 | -24.1% | 19,738 | -2.8% | 0.01% | -12.5% |
| TUBE | New | TUBEMOGUL INC | $244,000 | – | 21,191 | – | 0.01% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $221,000 | -5.2% | 27,613 | -2.8% | 0.01% | 0.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $241,000 | -27.2% | 15,023 | -0.8% | 0.01% | -25.0% |
| EWG | New | ISHARESmsci germany etf | $223,000 | – | 8,050 | – | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $248,000 | – | 10,084 | – | 0.01% | – |
| FFIV | Sell | F5 NETWORKS INC | $226,000 | -3.4% | 1,900 | -9.5% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $245,000 | -28.8% | 15,000 | -11.8% | 0.01% | -33.3% |
| RDC | Sell | ROWAN COMPANIES PLC | $245,000 | -47.6% | 9,693 | -33.8% | 0.01% | -50.0% |
| CVT | Sell | CVENT INC | $239,000 | -15.2% | 9,428 | -2.8% | 0.01% | -14.3% |
| RUBI | Sell | RUBICON PROJ INC | $219,000 | -11.3% | 18,700 | -2.8% | 0.01% | 0.0% |
| MOBL | Sell | MOBILEIRON INC | $242,000 | +13.6% | 21,701 | -2.8% | 0.01% | +20.0% |
| VSAR | Sell | VERSARTIS INC | $232,000 | -34.1% | 12,220 | -2.8% | 0.01% | -33.3% |
| NMBL | Sell | NIMBLE STORAGE INC | $220,000 | -17.9% | 8,485 | -2.8% | 0.01% | -14.3% |
| CTRL | Sell | CONTROL4 CORP | $224,000 | -35.6% | 17,295 | -2.8% | 0.01% | -33.3% |
| TCS | Sell | CONTAINER STORE GROUP INC | $236,000 | -23.9% | 10,845 | -2.8% | 0.01% | -25.0% |
| ATEN | Sell | A10 NETWORKS INC | $216,000 | -33.5% | 23,728 | -2.8% | 0.01% | -25.0% |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $230,000 | – | 9,256 | – | 0.01% | – |
| PBPB | Sell | POTBELLY CORP | $238,000 | -29.2% | 20,443 | -2.8% | 0.01% | -25.0% |
| COST | New | COSTCO WHSL CORP NEW | $207,000 | – | 1,650 | – | 0.01% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $182,000 | +10.3% | 10,990 | -2.8% | 0.01% | +25.0% |
| TSN | New | TYSON FOODS INCcl a | $213,000 | – | 5,400 | – | 0.01% | – |
| NCFT | Sell | NORCRAFT COS INC | $180,000 | +7.8% | 11,314 | -2.8% | 0.01% | +25.0% |
| WFM | New | WHOLE FOODS MKT INCput | $210,000 | – | 5,500 | – | 0.01% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $177,000 | – | 10,000 | – | 0.01% | – |
| MRKT | New | MARKIT LTD | $208,000 | – | 8,918 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $204,000 | – | 2,000 | – | 0.01% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $167,000 | -14.4% | 13,209 | -2.8% | 0.00% | -20.0% |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $154,000 | +3.4% | 15,119 | -2.8% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $154,000 | -30.6% | 25,535 | -5.2% | 0.00% | -33.3% |
| TRVN | Sell | TREVENA INC | $144,000 | +10.8% | 22,432 | -2.8% | 0.00% | +33.3% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $144,000 | -19.1% | 21,329 | -8.3% | 0.00% | 0.0% |
| CLDN | Sell | CELLADON CORP | $155,000 | -36.5% | 14,796 | -2.8% | 0.00% | -33.3% |
| SALE | Sell | RETAILMENOT INC | $169,000 | -41.1% | 10,471 | -2.8% | 0.00% | -42.9% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $166,000 | +21.2% | 13,197 | -2.8% | 0.00% | +33.3% |
| CRCM | Sell | CARE COM INC | $164,000 | -37.6% | 20,168 | -2.8% | 0.00% | -42.9% |
| COUP | Sell | COUPONS COM INC | $166,000 | -55.9% | 13,882 | -2.8% | 0.00% | -55.6% |
| CMFN | Sell | CM FIN INC | $165,000 | -12.2% | 12,521 | -2.8% | 0.00% | -20.0% |
| EBIO | Sell | ELEVEN BIOTHERAPEUTICS INC | $127,000 | -17.5% | 11,387 | -2.8% | 0.00% | -25.0% |
| TRUP | New | TRUPANION INC | $125,000 | – | 14,656 | – | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $102,000 | -53.2% | 11,283 | -2.8% | 0.00% | -40.0% |
| VCYT | Sell | VERACYTE INC | $102,000 | -44.9% | 10,483 | -2.8% | 0.00% | -40.0% |
| BINDQ | Sell | BIND THERAPEUTICS INC | $135,000 | -36.6% | 15,705 | -2.8% | 0.00% | -40.0% |
| SFXEQ | Sell | SFX ENTMT INC | $127,000 | -40.9% | 25,376 | -4.5% | 0.00% | -40.0% |
| EGLTQ | Sell | EGALET CORP | $62,000 | -57.5% | 10,820 | -2.8% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD CORP | $91,000 | -26.6% | 27,481 | -8.1% | 0.00% | -33.3% |
| AKAOQ | Sell | ACHAOGEN INC | $95,000 | -37.9% | 10,625 | -2.8% | 0.00% | -50.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $88,000 | -19.3% | 12,627 | -2.8% | 0.00% | -33.3% |
| NGD | Sell | NEW GOLD INC CDA | $93,000 | -26.8% | 18,322 | -8.3% | 0.00% | -33.3% |
| BTG | Sell | B2GOLD CORP | $51,000 | -35.4% | 24,822 | -8.3% | 0.00% | -50.0% |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $52,000 | -38.8% | 50,000 | -37.5% | 0.00% | -50.0% | |
| IAG | Sell | IAMGOLD CORP | $40,000 | -38.5% | 14,467 | -8.3% | 0.00% | -50.0% |
| HL | Sell | HECLA MNG CO | $27,000 | -34.1% | 10,956 | -8.2% | 0.00% | 0.0% |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -10,850 | – | 0.00% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -10,337 | – | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -12,615 | – | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -10,035 | – | -0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -18,634 | – | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -10,067 | – | -0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -20,000 | – | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -5,752 | – | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -2,510 | – | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -6,050 | – | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,658 | – | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -4,580 | – | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,696 | – | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -7,750 | – | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -5,383 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,250 | – | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -5,175 | – | -0.01% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -8,015 | – | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -8,700 | – | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -9,961 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,030 | – | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -3,750 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,900 | – | -0.01% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -13,560 | – | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -10,000 | – | -0.01% | – |
| XON | Exit | INTREXON CORP | $0 | – | -12,840 | – | -0.01% | – |
| YONG | Exit | YONGYE INTL INC | $0 | – | -54,000 | – | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -29,811 | – | -0.01% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -7,590 | – | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -8,200 | – | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -22,717 | – | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -8,500 | – | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -7,250 | – | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -5,500 | – | -0.01% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -20,000 | – | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -48,200 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -17,130 | – | -0.03% | – |
| GOOGL | Exit | GOOGLE INCput | $0 | – | -2,000 | – | -0.03% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -18,573 | – | -0.03% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -22,500 | – | -0.05% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -130,000 | – | -0.07% | – |
| APA | Exit | APACHE CORP | $0 | – | -29,284 | – | -0.07% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -50,816 | – | -0.08% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -153,300 | – | -0.08% | – |
| PETM | Exit | PETSMART INC | $0 | – | -57,320 | – | -0.09% | – |
| RWM | Exit | PROSHARES TR | $0 | – | -559,390 | – | -0.22% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCput | $177,849,000 | – | 1,913,800 | – | 4.45% | – |
| PEP | New | PEPSICO INC | $146,676,000 | – | 1,641,770 | – | 3.67% | – |
| AAPL | New | APPLE INC | $135,184,000 | – | 1,454,686 | – | 3.38% | – |
| PX | New | PRAXAIR INC | $125,997,000 | – | 948,484 | – | 3.15% | – |
| QCOM | New | QUALCOMM INC | $122,202,000 | – | 1,542,957 | – | 3.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $106,415,000 | – | 1,949,706 | – | 2.66% | – |
| GOOGL | New | GOOGLE INCcl a | $105,666,000 | – | 180,728 | – | 2.64% | – |
| PG | New | PROCTER & GAMBLE CO | $104,115,000 | – | 1,324,787 | – | 2.60% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $98,498,000 | – | 959,738 | – | 2.46% | – |
| DFS | New | DISCOVER FINL SVCS | $96,591,000 | – | 1,558,418 | – | 2.42% | – |
| MCD | New | MCDONALDS CORP | $94,243,000 | – | 935,510 | – | 2.36% | – |
| GOOG | New | GOOGLE INCcl c | $88,981,000 | – | 154,674 | – | 2.22% | – |
| C | New | CITIGROUP INC | $85,894,000 | – | 1,823,653 | – | 2.15% | – |
| HAL | New | HALLIBURTON CO | $84,732,000 | – | 1,193,242 | – | 2.12% | – |
| WFC | New | WELLS FARGO & CO NEW | $80,141,000 | – | 1,524,761 | – | 2.00% | – |
| AME | New | AMETEK INC NEW | $73,599,000 | – | 1,407,779 | – | 1.84% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $56,662,000 | – | 603,360 | – | 1.42% | – |
| DIS | New | DISNEY WALT CO | $55,225,000 | – | 644,099 | – | 1.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $53,598,000 | – | 273,852 | – | 1.34% | – |
| DHR | New | DANAHER CORP DEL | $53,403,000 | – | 678,304 | – | 1.34% | – |
| CL | New | COLGATE PALMOLIVE CO | $53,107,000 | – | 778,926 | – | 1.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $52,142,000 | – | 498,391 | – | 1.30% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $51,698,000 | – | 529,426 | – | 1.29% | – |
| EOG | New | EOG RES INC | $51,348,000 | – | 439,400 | – | 1.28% | – |
| NWL | New | NEWELL RUBBERMAID INC | $48,484,000 | – | 1,564,501 | – | 1.21% | – |
| MRK | New | MERCK & CO INC NEW | $47,375,000 | – | 818,931 | – | 1.18% | – |
| SBUX | New | STARBUCKS CORP | $42,574,000 | – | 550,195 | – | 1.06% | – |
| AMZN | New | AMAZON COM INC | $41,190,000 | – | 126,825 | – | 1.03% | – |
| WBC | New | WABCO HLDGS INC | $39,742,000 | – | 372,049 | – | 0.99% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $36,632,000 | – | 317,300 | – | 0.92% | – |
| TJX | New | TJX COS INC NEW | $36,063,000 | – | 678,509 | – | 0.90% | – |
| XOM | New | EXXON MOBIL CORP | $34,927,000 | – | 346,913 | – | 0.87% | – |
| CVS | New | CVS CAREMARK CORPORATION | $32,237,000 | – | 427,712 | – | 0.81% | – |
| AXP | New | AMERICAN EXPRESS CO | $31,640,000 | – | 333,507 | – | 0.79% | – |
| PCLN | New | PRICELINE GRP INC | $30,373,000 | – | 25,248 | – | 0.76% | – |
| NKE | New | NIKE INCcl b | $30,240,000 | – | 389,940 | – | 0.76% | – |
| SLB | New | SCHLUMBERGER LTDcall | $29,029,000 | – | 246,113 | – | 0.73% | – |
| EBAY | New | EBAY INC | $28,740,000 | – | 574,104 | – | 0.72% | – |
| COO | New | COOPER COS INC | $26,703,000 | – | 197,029 | – | 0.67% | – |
| APC | New | ANADARKO PETE CORP | $24,386,000 | – | 222,768 | – | 0.61% | – |
| SLB | New | SCHLUMBERGER LTD | $23,317,000 | – | 197,686 | – | 0.58% | – |
| ABT | New | ABBOTT LABS | $22,039,000 | – | 538,854 | – | 0.55% | – |
| GM | New | GENERAL MTRS CO | $20,133,000 | – | 554,635 | – | 0.50% | – |
| EWJ | New | ISHARESmsci japan etf | $20,120,000 | – | 1,671,100 | – | 0.50% | – |
| AGN | New | ALLERGAN INC | $19,782,000 | – | 116,899 | – | 0.50% | – |
| TLT | New | ISHARES20+ yr tr bd etf | $19,770,000 | – | 174,155 | – | 0.49% | – |
| GILD | New | GILEAD SCIENCES INC | $18,897,000 | – | 227,923 | – | 0.47% | – |
| FTI | New | FMC TECHNOLOGIES INC | $17,823,000 | – | 291,839 | – | 0.45% | – |
| GDX | New | MARKET VECTORS ETF TRcall | $17,502,000 | – | 661,700 | – | 0.44% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $17,351,000 | – | 147,040 | – | 0.43% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $17,218,000 | – | 127,617 | – | 0.43% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $17,198,000 | – | 253,988 | – | 0.43% | – |
| JPM | New | JPMORGAN CHASE & CO | $17,154,000 | – | 297,702 | – | 0.43% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $16,589,000 | – | 311,300 | – | 0.42% | – |
| DE | New | DEERE & CO | $16,562,000 | – | 182,908 | – | 0.41% | – |
| AR | New | ANTERO RES CORP | $16,369,000 | – | 249,406 | – | 0.41% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $16,336,000 | – | 425,982 | – | 0.41% | – |
| GDX | New | MARKET VECTORS ETF TRput | $15,870,000 | – | 600,000 | – | 0.40% | – |
| CRM | New | SALESFORCE COM INC | $15,198,000 | – | 261,673 | – | 0.38% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $15,182,000 | – | 282,833 | – | 0.38% | – |
| EZU | New | ISHARESemu etf | $15,083,000 | – | 356,409 | – | 0.38% | – |
| INTU | New | INTUIT | $14,924,000 | – | 185,321 | – | 0.37% | – |
| TOL | New | TOLL BROTHERS INC | $14,488,000 | – | 392,629 | – | 0.36% | – |
| BA | New | BOEING CO | $13,663,000 | – | 107,387 | – | 0.34% | – |
| GE | New | GENERAL ELECTRIC CO | $13,423,000 | – | 510,770 | – | 0.34% | – |
| TIP | New | ISHAREStips bd etf | $12,549,000 | – | 108,780 | – | 0.31% | – |
| CPA | New | COPA HOLDINGS SAcl a | $12,551,000 | – | 88,034 | – | 0.31% | – |
| V | New | VISA INC | $12,396,000 | – | 58,830 | – | 0.31% | – |
| IEO | New | ISHARESus oil&gs ex etf | $11,846,000 | – | 122,025 | – | 0.30% | – |
| IBB | New | ISHARESput | $11,566,000 | – | 45,000 | – | 0.29% | – |
| WYNN | New | WYNN RESORTS LTD | $11,207,000 | – | 53,992 | – | 0.28% | – |
| COF | New | CAPITAL ONE FINL CORP | $11,042,000 | – | 133,682 | – | 0.28% | – |
| MAT | New | MATTEL INC | $10,103,000 | – | 259,249 | – | 0.25% | – |
| MSFT | New | MICROSOFT CORP | $9,766,000 | – | 234,187 | – | 0.24% | – |
| EMC | New | E M C CORP MASS | $9,623,000 | – | 365,349 | – | 0.24% | – |
| ADBE | New | ADOBE SYS INC | $9,653,000 | – | 133,407 | – | 0.24% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $9,433,000 | – | 613,715 | – | 0.24% | – |
| EWA | New | ISHARESmsci aust etf | $9,183,000 | – | 351,453 | – | 0.23% | – |
| IOO | New | ISHARESglobal 100 etf | $9,194,000 | – | 116,760 | – | 0.23% | – |
| MMM | New | 3M CO | $9,179,000 | – | 64,084 | – | 0.23% | – |
| LO | New | LORILLARD INC | $9,138,000 | – | 149,885 | – | 0.23% | – |
| EWY | New | ISHARESmsci sth kor etf | $8,962,000 | – | 137,840 | – | 0.22% | – |
| RWM | New | PROSHARES TR | $8,967,000 | – | 559,390 | – | 0.22% | – |
| BIIB | New | BIOGEN IDEC INC | $8,943,000 | – | 28,362 | – | 0.22% | – |
| CAT | New | CATERPILLAR INC DEL | $8,893,000 | – | 81,835 | – | 0.22% | – |
| WDC | New | WESTERN DIGITAL CORP | $8,796,000 | – | 95,294 | – | 0.22% | – |
| EWT | New | ISHARESmsci taiwan etf | $8,645,000 | – | 547,162 | – | 0.22% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $8,577,000 | – | 68,531 | – | 0.21% | – |
| A309PS | New | DIRECTV | $8,445,000 | – | 99,346 | – | 0.21% | – |
| MCO | New | MOODYS CORP | $8,420,000 | – | 96,057 | – | 0.21% | – |
| EWC | New | ISHARESmsci cda etf | $8,452,000 | – | 262,406 | – | 0.21% | – |
| EWZ | New | ISHARESmsci brz cap etf | $8,399,000 | – | 175,784 | – | 0.21% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $8,167,000 | – | 45,053 | – | 0.20% | – |
| PM | New | PHILIP MORRIS INTL INC | $8,165,000 | – | 96,846 | – | 0.20% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $8,124,000 | – | 28,886 | – | 0.20% | – |
| IWO | New | ISHARESrus 2000 grw etf | $7,980,000 | – | 57,650 | – | 0.20% | – |
| DISH | New | DISH NETWORK CORPcl a | $7,889,000 | – | 121,227 | – | 0.20% | – |
| R108 | New | ENERGIZER HLDGS INC | $7,239,000 | – | 59,318 | – | 0.18% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $7,166,000 | – | 88,670 | – | 0.18% | – |
| A | New | AGILENT TECHNOLOGIES INC | $7,167,000 | – | 124,774 | – | 0.18% | – |
| HPQ | New | HEWLETT PACKARD CO | $7,133,000 | – | 211,797 | – | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,025,000 | – | 143,579 | – | 0.18% | – |
| JWN | New | NORDSTROM INC | $7,020,000 | – | 103,336 | – | 0.18% | – |
| UNP | New | UNION PAC CORP | $6,980,000 | – | 69,972 | – | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,947,000 | – | 54,891 | – | 0.17% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $6,975,000 | – | 79,662 | – | 0.17% | – |
| STT | New | STATE STR CORP | $6,862,000 | – | 102,016 | – | 0.17% | – |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $6,824,000 | – | 188,000 | – | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,815,000 | – | 83,366 | – | 0.17% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $6,764,000 | – | 89,325 | – | 0.17% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $6,748,000 | – | 296,728 | – | 0.17% | – |
| COH | New | COACH INC | $6,766,000 | – | 197,897 | – | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,537,000 | – | 39,041 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $6,469,000 | – | 132,200 | – | 0.16% | – |
| KSS | New | KOHLS CORP | $6,464,000 | – | 122,708 | – | 0.16% | – |
| ORCL | New | ORACLE CORP | $6,367,000 | – | 157,097 | – | 0.16% | – |
| BCR | New | BARD C R INC | $6,270,000 | – | 43,840 | – | 0.16% | – |
| WAT | New | WATERS CORP | $6,265,000 | – | 59,987 | – | 0.16% | – |
| AFL | New | AFLAC INC | $5,998,000 | – | 96,350 | – | 0.15% | – |
| GDXJ | New | MARKET VECTORS ETF TRput | $5,916,000 | – | 140,000 | – | 0.15% | – |
| GDXJ | New | MARKET VECTORS ETF TRcall | $5,916,000 | – | 140,000 | – | 0.15% | – |
| VAR | New | VARIAN MED SYS INC | $5,918,000 | – | 71,179 | – | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $5,719,000 | – | 43,809 | – | 0.14% | – |
| OEF | New | ISHARESs&p 100 etf | $5,693,000 | – | 65,790 | – | 0.14% | – |
| WFM | New | WHOLE FOODS MKT INC | $5,549,000 | – | 143,650 | – | 0.14% | – |
| IWM | New | ISHARESrussell 2000 etf | $5,471,000 | – | 46,045 | – | 0.14% | – |
| USB | New | US BANCORP DEL | $5,397,000 | – | 124,573 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $5,355,000 | – | 127,686 | – | 0.13% | – |
| EWW | New | ISHARESmsci mex cap etf | $5,252,000 | – | 77,450 | – | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,107,000 | – | 105,279 | – | 0.13% | – |
| CSCO | New | CISCO SYS INC | $5,131,000 | – | 206,484 | – | 0.13% | – |
| HDV | New | ISHARES TRhigh dividnd etf | $5,111,000 | – | 67,770 | – | 0.13% | – |
| IBB | New | ISHARESnasdq biotec etf | $5,081,000 | – | 19,770 | – | 0.13% | – |
| IJH | New | ISHAREScore s&p mcp etf | $4,750,000 | – | 33,195 | – | 0.12% | – |
| PRGO | New | PERRIGO CO PLC | $4,739,000 | – | 32,500 | – | 0.12% | – |
| HD | New | HOME DEPOT INC | $4,606,000 | – | 56,890 | – | 0.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,549,000 | – | 17,459 | – | 0.11% | – |
| EWH | New | ISHARESmsci hong kg etf | $4,239,000 | – | 203,000 | – | 0.11% | – |
| GIS | New | GENERAL MLS INC | $4,142,000 | – | 78,843 | – | 0.10% | – |
| EWM | New | ISHARESmsci malaysi etf | $4,139,000 | – | 260,621 | – | 0.10% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,125,000 | – | 76,304 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE COput | $4,091,000 | – | 60,000 | – | 0.10% | – |
| INTC | New | INTEL CORP | $3,956,000 | – | 128,037 | – | 0.10% | – |
| MA | New | MASTERCARD INCcl a | $3,957,000 | – | 53,864 | – | 0.10% | – |
| PFE | New | PFIZER INC | $3,956,000 | – | 133,289 | – | 0.10% | – |
| EEM | New | ISHARESmsci emg mkt etf | $3,976,000 | – | 91,975 | – | 0.10% | – |
| MCD | New | MCDONALDS CORPput | $3,929,000 | – | 39,000 | – | 0.10% | – |
| WMT | New | WAL-MART STORES INC | $3,811,000 | – | 50,762 | – | 0.10% | – |
| BBBY | New | BED BATH & BEYOND INC | $3,783,000 | – | 65,930 | – | 0.10% | – |
| GOLD | New | BARRICK GOLD CORP | $3,735,000 | – | 203,609 | – | 0.09% | – |
| FDX | New | FEDEX CORP | $3,613,000 | – | 23,870 | – | 0.09% | – |
| PETM | New | PETSMART INC | $3,428,000 | – | 57,320 | – | 0.09% | – |
| IVV | New | ISHAREScore s&p500 etf | $3,368,000 | – | 17,097 | – | 0.08% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $3,354,000 | – | 127,384 | – | 0.08% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,336,000 | – | 42,800 | – | 0.08% | – |
| GLD | New | SPDR GOLD TRUST | $3,306,000 | – | 25,820 | – | 0.08% | – |
| KO | New | COCA COLA CO | $3,291,000 | – | 77,680 | – | 0.08% | – |
| PICK | New | ISHARESgl met&minpr etf | $3,081,000 | – | 153,300 | – | 0.08% | – |
| DDD | New | 3-D SYS CORP DEL | $3,039,000 | – | 50,816 | – | 0.08% | – |
| AGG | New | ISHAREScore totusbd etf | $3,059,000 | – | 27,965 | – | 0.08% | – |
| APA | New | APACHE CORP | $2,947,000 | – | 29,284 | – | 0.07% | – |
| CTRX | New | CATAMARAN CORP | $2,890,000 | – | 65,335 | – | 0.07% | – |
| EWP | New | ISHARESmsci span cp etf | $2,861,000 | – | 66,825 | – | 0.07% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $2,854,000 | – | 130,000 | – | 0.07% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $2,787,000 | – | 105,350 | – | 0.07% | – |
| IYT | New | ISHAREStrans avg etf | $2,749,000 | – | 18,700 | – | 0.07% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $2,700,000 | – | 82,450 | – | 0.07% | – |
| ECL | New | ECOLAB INC | $2,700,000 | – | 24,250 | – | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSONput | $2,720,000 | – | 26,000 | – | 0.07% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,542,000 | – | 34,980 | – | 0.06% | – |
| PG | New | PROCTER & GAMBLE COput | $2,515,000 | – | 32,000 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,509,000 | – | 14,945 | – | 0.06% | – |
| SGEN | New | SEATTLE GENETICS INC | $2,476,000 | – | 64,740 | – | 0.06% | – |
| AAPL | New | APPLE INCcall | $2,472,000 | – | 26,600 | – | 0.06% | – |
| NKE | New | NIKE INCput | $2,482,000 | – | 32,000 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $2,458,000 | – | 28,669 | – | 0.06% | – |
| CLB | New | CORE LABORATORIES N V | $2,340,000 | – | 14,010 | – | 0.06% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $2,368,000 | – | 41,000 | – | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $2,309,000 | – | 20,000 | – | 0.06% | – |
| FXI | New | ISHARESchina lg-cap etf | $2,313,000 | – | 62,450 | – | 0.06% | – |
| GTLS | New | CHART INDS INC | $2,307,000 | – | 27,887 | – | 0.06% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $2,282,000 | – | 54,000 | – | 0.06% | – |
| LNKD | New | LINKEDIN CORP | $2,275,000 | – | 13,265 | – | 0.06% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,232,000 | – | 37,456 | – | 0.06% | – |
| SRCL | New | STERICYCLE INC | $2,238,000 | – | 18,900 | – | 0.06% | – |
| EZA | New | ISHARESmsci sth afr etf | $2,219,000 | – | 32,300 | – | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,196,000 | – | 19,742 | – | 0.06% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $2,083,000 | – | 34,750 | – | 0.05% | – |
| NBL | New | NOBLE ENERGY INC | $2,005,000 | – | 25,884 | – | 0.05% | – |
| PEP | New | PEPSICO INCput | $2,010,000 | – | 22,500 | – | 0.05% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $1,921,000 | – | 30,650 | – | 0.05% | – |
| IJR | New | ISHAREScore s&p scp etf | $1,922,000 | – | 17,150 | – | 0.05% | – |
| GOVT | New | ISHARES TRu.s. trs bd etf | $1,884,000 | – | 76,000 | – | 0.05% | – |
| GG | New | GOLDCORP INC NEW | $1,780,000 | – | 63,663 | – | 0.04% | – |
| T | New | AT&T INC | $1,761,000 | – | 49,808 | – | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $1,726,000 | – | 25,651 | – | 0.04% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,724,000 | – | 26,338 | – | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $1,626,000 | – | 7,077 | – | 0.04% | – |
| FISV | New | FISERV INC | $1,592,000 | – | 26,400 | – | 0.04% | – |
| THD | New | ISHARESmsci thi cap etf | $1,606,000 | – | 20,800 | – | 0.04% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,566,000 | – | 20,400 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,575,000 | – | 25,900 | – | 0.04% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,513,000 | – | 30,650 | – | 0.04% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,525,000 | – | 54,400 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $1,426,000 | – | 31,877 | – | 0.04% | – |
| CHIQ | New | GLOBAL X FDSchina cons etf | $1,437,000 | – | 99,800 | – | 0.04% | – |
| IYR | New | ISHARESu.s. real es etf | $1,436,000 | – | 20,000 | – | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,384,000 | – | 34,190 | – | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,372,000 | – | 31,800 | – | 0.03% | – |
| GWW | New | GRAINGER W W INC | $1,322,000 | – | 5,200 | – | 0.03% | – |
| EPHE | New | ISHARES TRmsci philips etf | $1,326,000 | – | 36,000 | – | 0.03% | – |
| EPP | New | ISHARESmsci pac jp etf | $1,258,000 | – | 25,540 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $1,257,000 | – | 27,695 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,190,000 | – | 2,890 | – | 0.03% | – |
| DRC | New | DRESSER-RAND GROUP INC | $1,184,000 | – | 18,573 | – | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,168,000 | – | 25,251 | – | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $1,168,000 | – | 25,995 | – | 0.03% | – |
| GOOGL | New | GOOGLE INCput | $1,169,000 | – | 2,000 | – | 0.03% | – |
| IYW | New | ISHARESu.s. tech etf | $1,169,000 | – | 12,065 | – | 0.03% | – |
| IYF | New | ISHARESu.s. finls etf | $1,177,000 | – | 14,160 | – | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,119,000 | – | 11,000 | – | 0.03% | – |
| POT | New | POTASH CORP SASK INC | $1,115,000 | – | 29,263 | – | 0.03% | – |
| ACWI | New | ISHARESmsci acwi etf | $1,103,000 | – | 18,301 | – | 0.03% | – |
| CAG | New | CONAGRA FOODS INC | $1,104,000 | – | 37,204 | – | 0.03% | – |
| TSLA | New | TESLA MTRS INC | $1,060,000 | – | 4,417 | – | 0.03% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $1,099,000 | – | 19,980 | – | 0.03% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $1,068,000 | – | 25,600 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,035,000 | – | 17,130 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $1,029,000 | – | 13,177 | – | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,033,000 | – | 15,474 | – | 0.03% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $984,000 | – | 9,025 | – | 0.02% | – |
| DHI | New | D R HORTON INC | $986,000 | – | 40,100 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $991,000 | – | 57,500 | – | 0.02% | – |
| MCHI | New | ISHARES TRchina etf | $960,000 | – | 20,700 | – | 0.02% | – |
| ILF | New | ISHARESlatn amer 40 etf | $956,000 | – | 25,000 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $972,000 | – | 48,200 | – | 0.02% | – |
| IWF | New | ISHARESrus 1000 grw etf | $954,000 | – | 10,490 | – | 0.02% | – |
| CXO | New | CONCHO RES INC | $941,000 | – | 6,512 | – | 0.02% | – |
| HYG | New | ISHARESiboxx hi yd etf | $952,000 | – | 10,000 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $962,000 | – | 17,050 | – | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $945,000 | – | 15,000 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $953,000 | – | 16,900 | – | 0.02% | – |
| EQT | New | EQT CORP | $937,000 | – | 8,764 | – | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $938,000 | – | 9,000 | – | 0.02% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $934,000 | – | 34,300 | – | 0.02% | – |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $867,000 | – | 9,095 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $871,000 | – | 9,000 | – | 0.02% | – |
| ICF | New | ISHAREScohen&steer reit | $873,000 | – | 10,000 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $849,000 | – | 11,350 | – | 0.02% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $835,000 | – | 10,800 | – | 0.02% | – |
| HES | New | HESS CORP | $846,000 | – | 8,555 | – | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $855,000 | – | 17,300 | – | 0.02% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $843,000 | – | 19,500 | – | 0.02% | – |
| DRQ | New | DRIL-QUIP INC | $854,000 | – | 7,820 | – | 0.02% | – |
| M | New | MACYS INC | $753,000 | – | 12,982 | – | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $740,000 | – | 4,000 | – | 0.02% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $746,000 | – | 26,775 | – | 0.02% | – |
| MON | New | MONSANTO CO NEW | $761,000 | – | 6,100 | – | 0.02% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $708,000 | – | 21,370 | – | 0.02% | – |
| EWS | New | ISHARESmsci singap etf | $673,000 | – | 49,800 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $672,000 | – | 20,000 | – | 0.02% | – |
| URTH | New | ISHARESmsci world etf | $621,000 | – | 8,513 | – | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $657,000 | – | 9,000 | – | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $655,000 | – | 6,000 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $631,000 | – | 6,300 | – | 0.02% | – |
| SCTY | New | SOLARCITY CORP | $635,000 | – | 9,000 | – | 0.02% | – |
| NEM | New | NEWMONT MINING CORP | $636,000 | – | 24,998 | – | 0.02% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $599,000 | – | 6,680 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $599,000 | – | 12,600 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $558,000 | – | 5,000 | – | 0.01% | – |
| FMC | New | F M C CORP | $570,000 | – | 8,000 | – | 0.01% | – |
| HCN | New | HEALTH CARE REIT INC | $575,000 | – | 9,175 | – | 0.01% | – |
| ACWX | New | ISHARESmsci acwi us etf | $576,000 | – | 12,000 | – | 0.01% | – |
| RXL | New | PROSHARES TR | $563,000 | – | 5,740 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $561,000 | – | 4,740 | – | 0.01% | – |
| BG | New | BUNGE LIMITED | $545,000 | – | 7,200 | – | 0.01% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $515,000 | – | 11,790 | – | 0.01% | – |
| 3101SC | New | COMMONWEALTH REIT | $526,000 | – | 20,000 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $501,000 | – | 9,506 | – | 0.01% | – |
| IXP | New | ISHARES | $504,000 | – | 8,000 | – | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC | $468,000 | – | 14,649 | – | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $464,000 | – | 4,000 | – | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $481,000 | – | 5,164 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $481,000 | – | 14,607 | – | 0.01% | – |
| DVY | New | ISHARESselect divid etf | $466,000 | – | 6,060 | – | 0.01% | – |
| IVE | New | ISHARESs&p 500 val etf | $497,000 | – | 5,500 | – | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTDput | $488,000 | – | 5,500 | – | 0.01% | – |
| TBT | New | PROSHARES TR | $440,000 | – | 7,250 | – | 0.01% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $438,000 | – | 3,900 | – | 0.01% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $434,000 | – | 28,382 | – | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $427,000 | – | 46,100 | – | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $426,000 | – | 4,850 | – | 0.01% | – |
| MDC | New | M D C HLDGS INC | $429,000 | – | 14,170 | – | 0.01% | – |
| LCI | New | LANNET INC | $451,000 | – | 9,080 | – | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INC | $421,000 | – | 71,960 | – | 0.01% | – |
| IWN | New | ISHARESrus 2000 val etf | $392,000 | – | 3,800 | – | 0.01% | – |
| TWOU | New | 2U INC | $415,000 | – | 24,705 | – | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $380,000 | – | 2 | – | 0.01% | – |
| ENV | New | ENVESTNET INC | $394,000 | – | 8,050 | – | 0.01% | – |
| DGT | New | SPDR SERIES TRUSTglb dow etf | $415,000 | – | 5,750 | – | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $387,000 | – | 13,942 | – | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $400,000 | – | 22,717 | – | 0.01% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $407,000 | – | 11,400 | – | 0.01% | – |
| SLW | New | SILVER WHEATON CORP | $384,000 | – | 14,569 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $387,000 | – | 8,500 | – | 0.01% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $414,000 | – | 17,763 | – | 0.01% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $410,000 | – | 16,300 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $388,000 | – | 4,520 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $393,000 | – | 17,450 | – | 0.01% | – |
| FGL | New | FIDELITY & GTY LIFE | $419,000 | – | 17,492 | – | 0.01% | – |
| AMBR | New | AMBER RD INC | $387,000 | – | 23,965 | – | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $407,000 | – | 8,200 | – | 0.01% | – |
| PPH | New | MARKET VECTORS ETF TRpharmaceutical | $397,000 | – | 6,400 | – | 0.01% | – |
| BB | New | BLACKBERRY LTD | $411,000 | – | 40,050 | – | 0.01% | – |
| GOGO | New | GOGO INC | $382,000 | – | 19,550 | – | 0.01% | – |
| RICE | New | RICE ENERGY INC | $375,000 | – | 12,316 | – | 0.01% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $342,000 | – | 11,012 | – | 0.01% | – |
| TRUE | New | TRUECAR INC | $343,000 | – | 23,192 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $356,000 | – | 6,272 | – | 0.01% | – |
| CTRL | New | CONTROL4 CORP | $348,000 | – | 17,790 | – | 0.01% | – |
| COUP | New | COUPONS COM INC | $376,000 | – | 14,280 | – | 0.01% | – |
| EVDY | New | EVERYDAY HEALTH INC | $369,000 | – | 19,955 | – | 0.01% | – |
| NWHM | New | NEW HOME CO INC | $366,000 | – | 25,881 | – | 0.01% | – |
| New | TESLA MTRS INCnote 1.250% 3/0 | $344,000 | – | 350,000 | – | 0.01% | – | |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $379,000 | – | 19,785 | – | 0.01% | – |
| ASPN | New | ASPEN AEROGELS INC | $352,000 | – | 31,869 | – | 0.01% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $376,000 | – | 15,436 | – | 0.01% | – |
| YONG | New | YONGYE INTL INC | $379,000 | – | 54,000 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $344,000 | – | 17,000 | – | 0.01% | – |
| XNCR | New | XENCOR INC | $346,000 | – | 29,811 | – | 0.01% | – |
| FIVN | New | FIVE9 INC | $350,000 | – | 48,605 | – | 0.01% | – |
| OPWR | New | OPOWER INC | $354,000 | – | 18,770 | – | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $346,000 | – | 28,283 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $357,000 | – | 2,000 | – | 0.01% | – |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $367,000 | – | 18,585 | – | 0.01% | – |
| VNCE | New | VINCE HLDG CORP | $368,000 | – | 10,053 | – | 0.01% | – |
| VSAR | New | VERSARTIS INC | $352,000 | – | 12,570 | – | 0.01% | – |
| ATHL | New | ATHLON ENERGY INC | $362,000 | – | 7,590 | – | 0.01% | – |
| MYCC | New | CLUBCORP HLDGS INC | $342,000 | – | 18,442 | – | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $375,000 | – | 11,776 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $379,000 | – | 4,969 | – | 0.01% | – |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $341,000 | – | 5,015 | – | 0.01% | – |
| LGIH | New | LGI HOMES INC | $348,000 | – | 19,072 | – | 0.01% | – |
| QTWO | New | Q2 HLDGS INC | $341,000 | – | 23,930 | – | 0.01% | – |
| RSPP | New | RSP PERMIAN INC | $367,000 | – | 11,299 | – | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $343,000 | – | 30,000 | – | 0.01% | – |
| GRUB | New | GRUBHUB INC | $364,000 | – | 10,268 | – | 0.01% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $359,000 | – | 7,950 | – | 0.01% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $324,000 | – | 28,234 | – | 0.01% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $325,000 | – | 7,285 | – | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $317,000 | – | 3,500 | – | 0.01% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $309,000 | – | 38,660 | – | 0.01% | – |
| LQ | New | LA QUINTA HLDGS INC | $315,000 | – | 16,463 | – | 0.01% | – |
| ZEN | New | ZENDESK INC | $337,000 | – | 19,375 | – | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $333,000 | – | 14,417 | – | 0.01% | – |
| CHGG | New | CHEGG INC | $329,000 | – | 46,734 | – | 0.01% | – |
| MVNR | New | MAVENIR SYS INC | $330,000 | – | 21,806 | – | 0.01% | – |
| VMEM | New | VIOLIN MEMORY INC | $337,000 | – | 76,021 | – | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $334,000 | – | 15,463 | – | 0.01% | – |
| ATEN | New | A10 NETWORKS INC | $325,000 | – | 24,407 | – | 0.01% | – |
| ISCV | New | ISHARESmrning sm cp etf | $324,000 | – | 2,535 | – | 0.01% | – |
| PBPB | New | POTBELLY CORP | $336,000 | – | 21,028 | – | 0.01% | – |
| TCS | New | CONTAINER STORE GROUP INC | $310,000 | – | 11,155 | – | 0.01% | – |
| BRDR | New | BORDERFREE INC | $336,000 | – | 20,303 | – | 0.01% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $309,000 | – | 9,700 | – | 0.01% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $322,000 | – | 20,910 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $318,000 | – | 7,757 | – | 0.01% | – |
| TNET | New | TRINET GROUP INC | $309,000 | – | 12,839 | – | 0.01% | – |
| ARMK | New | ARAMARK | $304,000 | – | 11,760 | – | 0.01% | – |
| GLW | New | CORNING INC | $304,000 | – | 13,850 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $339,000 | – | 3,650 | – | 0.01% | – |
| SABR | New | SABRE CORP | $316,000 | – | 15,774 | – | 0.01% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $311,000 | – | 16,013 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $308,000 | – | 4,944 | – | 0.01% | – |
| XON | New | INTREXON CORP | $323,000 | – | 12,840 | – | 0.01% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $331,000 | – | 15,141 | – | 0.01% | – |
| MMI | New | MARCUS & MILLICHAP INC | $287,000 | – | 11,264 | – | 0.01% | – |
| MDT | New | MEDTRONIC INC | $274,000 | – | 4,300 | – | 0.01% | – |
| CRCM | New | CARE COM INC | $263,000 | – | 20,746 | – | 0.01% | – |
| NMBL | New | NIMBLE STORAGE INC | $268,000 | – | 8,728 | – | 0.01% | – |
| P | New | PANDORA MEDIA INC | $295,000 | – | 10,000 | – | 0.01% | – |
| IWP | New | ISHARESrus md cp gr etf | $269,000 | – | 3,000 | – | 0.01% | – |
| SALE | New | RETAILMENOT INC | $287,000 | – | 10,771 | – | 0.01% | – |
| LQD | New | ISHARESiboxx inv cp etf | $280,000 | – | 2,351 | – | 0.01% | – |
| CVT | New | CVENT INC | $282,000 | – | 9,698 | – | 0.01% | – |
| BBT | New | BB&T CORP | $272,000 | – | 6,910 | – | 0.01% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $272,000 | – | 13,560 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $261,000 | – | 5,900 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $270,000 | – | 5,000 | – | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $267,000 | – | 10,285 | – | 0.01% | – |
| YELP | New | YELP INCcl a | $288,000 | – | 3,750 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $222,000 | – | 5,030 | – | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $234,000 | – | 2,100 | – | 0.01% | – |
| INGN | New | INOGEN INC | $225,000 | – | 9,961 | – | 0.01% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $233,000 | – | 28,404 | – | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $254,000 | – | 1,400 | – | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $222,000 | – | 3,200 | – | 0.01% | – |
| SHY | New | ISHARES1-3 yr tr bd etf | $254,000 | – | 3,000 | – | 0.01% | – |
| CLDN | New | CELLADON CORP | $244,000 | – | 15,220 | – | 0.01% | – |
| EUFN | New | ISHARESmsci euro fl etf | $247,000 | – | 10,000 | – | 0.01% | – |
| RUBI | New | RUBICON PROJ INC | $247,000 | – | 19,236 | – | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $252,000 | – | 8,700 | – | 0.01% | – |
| LDRH | New | LDR HLDG CORP | $256,000 | – | 10,228 | – | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $222,000 | – | 2,700 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $239,000 | – | 2,946 | – | 0.01% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $241,000 | – | 5,175 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $220,000 | – | 6,810 | – | 0.01% | – |
| DOW | New | DOW CHEM CO | $248,000 | – | 4,810 | – | 0.01% | – |
| FUEL | New | ROCKET FUEL INC | $249,000 | – | 8,015 | – | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $225,000 | – | 3,729 | – | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $222,000 | – | 26,932 | – | 0.01% | – |
| AN | New | AUTONATION INC | $251,000 | – | 4,200 | – | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $251,000 | – | 7,500 | – | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $205,000 | – | 6,750 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $193,000 | – | 15,000 | – | 0.01% | – |
| BINDQ | New | BIND THERAPEUTICS INC | $213,000 | – | 16,154 | – | 0.01% | – |
| SFXEQ | New | SFX ENTMT INC | $215,000 | – | 26,558 | – | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $205,000 | – | 2,696 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $215,000 | – | 3,250 | – | 0.01% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $195,000 | – | 13,587 | – | 0.01% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $209,000 | – | 18,100 | – | 0.01% | – |
| GOLD | New | RANDGOLD RES LTDadr | $212,000 | – | 2,510 | – | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $215,000 | – | 7,750 | – | 0.01% | – |
| MOBL | New | MOBILEIRON INC | $213,000 | – | 22,323 | – | 0.01% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $218,000 | – | 11,606 | – | 0.01% | – |
| VCYT | New | VERACYTE INC | $185,000 | – | 10,783 | – | 0.01% | – |
| CMFN | New | CM FIN INC | $188,000 | – | 12,880 | – | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $193,000 | – | 11,800 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $208,000 | – | 3,190 | – | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $210,000 | – | 4,580 | – | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $217,000 | – | 5,658 | – | 0.01% | – |
| FEYE | New | FIREEYE INC | $218,000 | – | 5,383 | – | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $219,000 | – | 6,050 | – | 0.01% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $207,000 | – | 5,752 | – | 0.01% | – |
| New | TESLA MTRS INCnote 0.250% 3/0 | $146,000 | – | 150,000 | – | 0.00% | – | |
| EGO | New | ELDORADO GOLD CORP NEW | $178,000 | – | 23,249 | – | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $153,000 | – | 10,930 | – | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $171,000 | – | 10,067 | – | 0.00% | – |
| EGLTQ | New | EGALET CORP | $146,000 | – | 11,130 | – | 0.00% | – |
| NCFT | New | NORCRAFT COS INC | $167,000 | – | 11,638 | – | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $175,000 | – | 20,000 | – | 0.00% | – |
| FRO | New | FRONTLINE LTD | $141,000 | – | 48,200 | – | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $170,000 | – | 18,634 | – | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $154,000 | – | 11,714 | – | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $165,000 | – | 11,305 | – | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $149,000 | – | 15,552 | – | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $127,000 | – | 19,971 | – | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $135,000 | – | 10,035 | – | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $109,000 | – | 12,989 | – | 0.00% | – |
| XPL | New | SOLITARIO EXPL & RTY CORP | $132,000 | – | 100,000 | – | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $124,000 | – | 29,894 | – | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $137,000 | – | 13,575 | – | 0.00% | – |
| TRVN | New | TREVENA INC | $130,000 | – | 23,075 | – | 0.00% | – |
| BTG | New | B2GOLD CORP | $79,000 | – | 27,056 | – | 0.00% | – |
| IAG | New | IAMGOLD CORP | $65,000 | – | 15,769 | – | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $95,000 | – | 12,615 | – | 0.00% | – |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $85,000 | – | 80,000 | – | 0.00% | – | |
| MCPIQ | New | MOLYCORP INC DEL | $55,000 | – | 21,500 | – | 0.00% | – |
| AUQ | New | AURICO GOLD INC | $44,000 | – | 10,337 | – | 0.00% | – |
| HL | New | HECLA MNG CO | $41,000 | – | 11,941 | – | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $7,000 | – | 10,850 | – | 0.00% | – |