Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $101,639,628 | -1.5% | 3,879,375 | +2.1% | 9.36% | -0.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $94,620,675 | -8.2% | 6,607,589 | -4.3% | 8.71% | -7.2% |
| AAPL | Buy | APPLE INC | $73,158,205 | -11.7% | 427,301 | +0.1% | 6.74% | -10.8% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $64,655,414 | -3.6% | 2,871,022 | -0.2% | 5.95% | -2.6% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $52,939,397 | -0.8% | 1,158,665 | +0.7% | 4.88% | +0.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $44,823,228 | -2.2% | 962,905 | +1.2% | 4.13% | -1.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $44,602,283 | -1.3% | 849,729 | +3.1% | 4.11% | -0.3% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $44,385,263 | -1.5% | 1,304,681 | -0.1% | 4.09% | -0.5% | |
| META | Sell | LISTED FD TRroundhill ball | $43,225,342 | +0.2% | 149,954 | -0.2% | 3.98% | +1.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $34,657,879 | +3.4% | 1,062,473 | +4.1% | 3.19% | +4.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $34,089,797 | -2.8% | 160,491 | +0.8% | 3.14% | -1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,354,617 | +9.0% | 216,679 | -0.3% | 2.61% | +10.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $28,017,516 | +8.1% | 212,495 | -0.8% | 2.58% | +9.2% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $15,557,073 | +7.5% | 709,074 | +11.8% | 1.43% | +8.6% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $15,340,514 | +16.2% | 645,102 | +15.5% | 1.41% | +17.4% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $12,777,605 | +9.8% | 547,221 | +14.1% | 1.18% | +10.9% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,476,188 | -3.9% | 133,893 | +0.0% | 1.15% | -3.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $11,893,259 | +313.4% | 194,525 | +249.4% | 1.10% | +317.9% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $11,766,659 | +18.7% | 464,351 | +20.4% | 1.08% | +19.9% | |
| AMZN | Buy | AMAZON COM INC | $11,040,995 | +4.0% | 86,855 | +6.6% | 1.02% | +5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,992,094 | -3.1% | 25,714 | +0.5% | 1.01% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $9,670,848 | -10.6% | 30,628 | -3.6% | 0.89% | -9.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $9,411,649 | +5.0% | 360,461 | +9.9% | 0.87% | +6.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $7,781,374 | -8.7% | 87,216 | -2.7% | 0.72% | -7.7% |
| VOO | Buy | VANGUARD INDEX FDS | $7,631,597 | +4.3% | 19,434 | +8.2% | 0.70% | +5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,530,025 | -2.2% | 21,496 | -4.8% | 0.69% | -1.3% |
| DHS | Sell | WISDOMTREE TRus high dividend | $7,453,500 | -2.8% | 95,484 | -1.0% | 0.69% | -1.9% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $7,322,896 | +9.8% | 314,153 | +13.3% | 0.67% | +10.9% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $6,707,592 | +19.4% | 283,379 | +23.0% | 0.62% | +20.7% | |
| TSLA | Sell | TESLA INC | $5,939,664 | -16.7% | 23,738 | -12.9% | 0.55% | -15.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,559,185 | -3.6% | 18,102 | -3.2% | 0.51% | -2.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,437,301 | -3.6% | 52,626 | -1.0% | 0.50% | -2.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $5,272,873 | -4.2% | 91,750 | -0.9% | 0.49% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $5,121,054 | +4.2% | 95,258 | +0.3% | 0.47% | +5.4% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $3,996,730 | -8.3% | 110,422 | -6.5% | 0.37% | -7.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,795,156 | -15.1% | 50,161 | -6.3% | 0.35% | -14.5% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $3,683,610 | +28.1% | 148,473 | +31.2% | 0.34% | +29.4% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,438,339 | +19.5% | 8,007 | +24.0% | 0.32% | +21.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,030,715 | +15.8% | 25,776 | +5.7% | 0.28% | +16.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,906,388 | +15.9% | 17,236 | +8.2% | 0.27% | +17.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,885,007 | +4.9% | 18,567 | +9.7% | 0.27% | +6.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,863,272 | -5.8% | 17,466 | -0.1% | 0.26% | -4.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,727,411 | -5.9% | 96,717 | -4.0% | 0.25% | -4.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,714,800 | -3.4% | 10,206 | -0.0% | 0.25% | -2.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,455,752 | -3.0% | 35,632 | +2.1% | 0.23% | -2.2% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $2,310,262 | +77.7% | 103,091 | +93.4% | 0.21% | +79.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,302,236 | -5.3% | 52,659 | +0.1% | 0.21% | -4.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,266,007 | -3.6% | 21,337 | +0.3% | 0.21% | -2.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,273,642 | +3.7% | 16,484 | +6.8% | 0.21% | +4.5% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $2,241,255 | +22.3% | 114,818 | +34.9% | 0.21% | +23.4% | |
| OKE | Buy | ONEOK INC NEW | $2,199,283 | +12.2% | 34,673 | +9.2% | 0.20% | +13.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,165,068 | -5.1% | 13,901 | +0.8% | 0.20% | -4.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,149,667 | -17.5% | 32,142 | -14.0% | 0.20% | -16.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,060,250 | +0.0% | 32,016 | +4.9% | 0.19% | +1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,054,567 | -5.2% | 21,781 | +0.1% | 0.19% | -4.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,020,683 | +81.0% | 4,645 | +76.0% | 0.19% | +82.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,992,975 | -22.6% | 34,403 | -17.6% | 0.18% | -21.7% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,987,754 | +83.8% | 42,775 | +88.4% | 0.18% | +84.8% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,898,142 | +10.7% | 25,251 | +11.3% | 0.18% | +12.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,900,348 | +0.3% | 69,432 | -3.5% | 0.18% | +1.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,890,244 | -1.9% | 30,542 | +0.2% | 0.17% | -1.1% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $1,805,175 | -8.1% | 736,806 | +1.3% | 0.17% | -7.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,769,714 | -13.2% | 45,134 | -10.0% | 0.16% | -12.4% |
| DVY | Buy | ISHARES TRselect divid etf | $1,754,793 | -3.2% | 16,302 | +1.9% | 0.16% | -1.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,637,674 | -3.2% | 8,369 | +0.3% | 0.15% | -1.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,580,181 | -5.8% | 8,941 | -0.2% | 0.15% | -4.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,525,187 | +12.0% | 12,034 | -0.2% | 0.14% | +12.9% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,503,563 | -6.1% | 389,524 | +0.7% | 0.14% | -5.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,474,998 | -3.9% | 5,417 | -0.1% | 0.14% | -2.9% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,410,604 | -8.4% | 37,636 | -6.5% | 0.13% | -7.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,361,635 | -2.2% | 60,329 | +1.7% | 0.12% | -1.6% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,347,350 | -8.4% | 13,460 | -0.0% | 0.12% | -7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,305,091 | -1.9% | 8,999 | -1.6% | 0.12% | -0.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,297,045 | +5.4% | 22,969 | +10.1% | 0.12% | +6.2% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $1,224,792 | +6.2% | 54,411 | -8.1% | 0.11% | +7.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,200,774 | -4.7% | 35,358 | +0.1% | 0.11% | -3.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,181,462 | -4.5% | 23,349 | -1.2% | 0.11% | -3.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,120,627 | -5.5% | 20,938 | -0.9% | 0.10% | -4.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,117,837 | -1.1% | 13,917 | +0.0% | 0.10% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,059,953 | -4.9% | 5,606 | +0.1% | 0.10% | -3.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,047,253 | -4.1% | 22,638 | -3.6% | 0.10% | -4.0% |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $1,003,843 | – | 1,003,843 | – | 0.09% | – | |
| SQ | Sell | BLOCK INCcl a | $997,444 | -33.6% | 22,536 | -0.1% | 0.09% | -32.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $991,105 | -4.3% | 2,389 | +2.1% | 0.09% | -3.2% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $945,674 | +0.4% | 34,710 | -18.0% | 0.09% | +1.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $936,762 | -5.9% | 30,553 | +2.8% | 0.09% | -5.5% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $922,575 | -3.8% | 30,804 | -0.5% | 0.08% | -2.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $912,903 | -29.4% | 24,055 | -26.4% | 0.08% | -28.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $898,649 | -3.6% | 9,707 | +1.6% | 0.08% | -2.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $898,813 | +257.7% | 17,912 | +257.4% | 0.08% | +260.9% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $904,454 | -3.6% | 16,253 | -0.5% | 0.08% | -3.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $894,006 | -9.6% | 18,668 | -9.3% | 0.08% | -8.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $879,429 | -4.5% | 1,926 | +0.2% | 0.08% | -3.6% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $864,281 | +91.8% | 37,270 | +102.5% | 0.08% | +95.1% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $846,288 | +49.6% | 5,056 | +31.3% | 0.08% | +50.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $850,828 | -3.2% | 5,833 | +0.7% | 0.08% | -2.5% |
| MCD | Sell | MCDONALDS CORP | $832,703 | -13.8% | 3,161 | -2.4% | 0.08% | -12.5% |
| DHR | Sell | DANAHER CORPORATION | $836,436 | -2.7% | 3,371 | -5.9% | 0.08% | -1.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $840,662 | -12.5% | 11,880 | -10.2% | 0.08% | -12.5% |
| BA | Sell | BOEING CO | $819,962 | -15.7% | 4,278 | -8.7% | 0.08% | -14.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $811,478 | -4.1% | 3,254 | +0.6% | 0.08% | -2.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $806,744 | -2.2% | 25,473 | -0.2% | 0.07% | -1.3% |
| QCOM | Buy | QUALCOMM INC | $797,633 | +0.3% | 7,182 | +7.5% | 0.07% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $782,841 | +144.3% | 3,759 | +158.4% | 0.07% | +148.3% |
| IGV | Sell | ISHARES TRexpanded tech | $766,255 | -1.8% | 2,245 | -0.4% | 0.07% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $767,210 | +59.3% | 16,121 | +65.0% | 0.07% | +61.4% |
| WMT | Buy | WALMART INC | $757,192 | +8.2% | 4,735 | +6.3% | 0.07% | +9.4% |
| V | Sell | VISA INC | $740,464 | -13.8% | 3,219 | -11.1% | 0.07% | -12.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $727,169 | +132.1% | 8,199 | +169.4% | 0.07% | +131.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $688,476 | -10.4% | 17,685 | -7.5% | 0.06% | -10.0% |
| ADBE | Sell | ADOBE INC | $675,482 | +0.9% | 1,325 | -3.3% | 0.06% | +1.6% |
| LLY | Buy | ELI LILLY & CO | $656,846 | +15.7% | 1,223 | +1.0% | 0.06% | +15.4% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $626,982 | -3.5% | 15,181 | +0.0% | 0.06% | -1.7% |
| TLRY | Sell | TILRAY BRANDS INC | $628,087 | +53.1% | 262,798 | -0.1% | 0.06% | +56.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $625,653 | -14.3% | 4,194 | +0.0% | 0.06% | -13.4% |
| PFE | Sell | PFIZER INC | $616,000 | -16.1% | 18,571 | -7.2% | 0.06% | -14.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $608,749 | -7.6% | 8,561 | +0.1% | 0.06% | -6.7% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $594,323 | +2.8% | 8,113 | +5.5% | 0.06% | +3.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $573,258 | +10.3% | 8,215 | +14.9% | 0.05% | +12.8% |
| ABBV | Buy | ABBVIE INC | $576,570 | +12.0% | 3,868 | +1.3% | 0.05% | +12.8% |
| MUB | Sell | ISHARES TRnational mun etf | $574,429 | -43.4% | 5,602 | -41.1% | 0.05% | -43.0% |
| HD | Buy | HOME DEPOT INC | $561,310 | +0.3% | 1,858 | +3.1% | 0.05% | +2.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $565,653 | -21.4% | 23,628 | -19.1% | 0.05% | -21.2% |
| WW | New | WW INTL INC | $557,505 | – | 2,668 | – | 0.05% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $551,677 | -3.5% | 11,067 | +0.1% | 0.05% | -1.9% |
| AVMU | Buy | AMERICAN CENTY ETF TRcore muni fxd in | $545,256 | -3.2% | 12,284 | +0.6% | 0.05% | -2.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $539,152 | -13.4% | 9,149 | -3.8% | 0.05% | -12.3% |
| MRK | Buy | MERCK & CO INC | $540,025 | -3.2% | 5,246 | +8.5% | 0.05% | -2.0% |
| SHOP | Buy | SHOPIFY INCcl a | $532,611 | -4.5% | 9,760 | +13.1% | 0.05% | -3.9% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $520,326 | -6.4% | 11,406 | -3.2% | 0.05% | -5.9% |
| MO | Buy | ALTRIA GROUP INC | $519,311 | -2.8% | 12,350 | +4.7% | 0.05% | -2.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $515,722 | -16.7% | 7,132 | -13.3% | 0.05% | -16.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $495,446 | -2.4% | 8,852 | +0.4% | 0.05% | 0.0% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $490,609 | – | 15,821 | – | 0.04% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $472,909 | -2.6% | 837 | -7.2% | 0.04% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $480,376 | +3.3% | 13,764 | +4.7% | 0.04% | +4.8% |
| Buy | AMERICAN CENTY ETF TRavantis all eqt | $468,081 | +43.3% | 7,959 | +46.2% | 0.04% | +43.3% | |
| ORCL | Buy | ORACLE CORP | $456,264 | -10.1% | 4,308 | +1.1% | 0.04% | -8.7% |
| WDAY | Buy | WORKDAY INCcl a | $443,236 | +25.5% | 2,063 | +32.0% | 0.04% | +28.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $441,632 | -31.6% | 2,062 | -26.6% | 0.04% | -30.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $440,615 | +1.2% | 5,442 | +1.3% | 0.04% | +2.5% |
| AMGN | Sell | AMGEN INC | $438,249 | +20.3% | 1,631 | -0.6% | 0.04% | +21.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $426,799 | -7.0% | 25,742 | -3.5% | 0.04% | -7.1% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $422,000 | – | 25,000 | – | 0.04% | – |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $399,206 | +84.5% | 17,625 | +93.4% | 0.04% | +85.0% | |
| ABT | Buy | ABBOTT LABS | $399,585 | -10.3% | 4,126 | +1.0% | 0.04% | -9.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $402,405 | -35.5% | 795 | -33.5% | 0.04% | -35.1% |
| CAT | Buy | CATERPILLAR INC | $400,171 | +11.0% | 1,466 | +0.1% | 0.04% | +12.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $394,852 | -10.5% | 8,351 | -10.2% | 0.04% | -10.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $375,781 | -24.2% | 6,428 | -13.4% | 0.04% | -22.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $365,018 | -2.0% | 8,912 | +0.7% | 0.03% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $366,491 | -4.6% | 8,848 | +0.8% | 0.03% | -2.9% |
| INTC | Buy | INTEL CORP | $352,127 | +7.1% | 9,905 | +0.8% | 0.03% | +6.7% |
| SON | Buy | SONOCO PRODS CO | $344,459 | -5.9% | 3,426 | +0.7% | 0.03% | -3.0% |
| DIS | Sell | DISNEY WALT CO | $351,877 | -15.2% | 4,341 | -6.6% | 0.03% | -15.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $333,866 | -10.2% | 3,545 | -6.7% | 0.03% | -8.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $328,258 | -1.4% | 6,863 | +0.7% | 0.03% | 0.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $320,623 | – | 14,748 | – | 0.03% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $322,568 | -57.4% | 3,430 | -55.6% | 0.03% | -56.5% |
| CRM | Buy | SALESFORCE INC | $327,692 | +39.0% | 1,616 | +44.8% | 0.03% | +42.9% |
| PEP | Buy | PEPSICO INC | $329,854 | -8.4% | 1,947 | +0.2% | 0.03% | -9.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $317,945 | -5.1% | 2,428 | +0.3% | 0.03% | -6.5% |
| T | Buy | AT&T INC | $315,889 | +0.3% | 21,031 | +6.5% | 0.03% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $311,251 | -21.8% | 13,001 | +3.0% | 0.03% | -19.4% |
| MAA | New | MID-AMER APT CMNTYS INC | $299,755 | – | 2,330 | – | 0.03% | – |
| WELL | New | WELLTOWER INC | $305,422 | – | 3,728 | – | 0.03% | – |
| SBUX | Sell | STARBUCKS CORP | $304,931 | -8.9% | 3,341 | -1.1% | 0.03% | -9.7% |
| NFLX | Sell | NETFLIX INC | $309,254 | -26.0% | 819 | -13.7% | 0.03% | -26.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $300,915 | -41.0% | 24,445 | +73.6% | 0.03% | -39.1% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $288,739 | +7.3% | 11,239 | +10.9% | 0.03% | +8.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $290,775 | – | 3,217 | – | 0.03% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $279,000 | +15.7% | 1,989 | +10.4% | 0.03% | +18.2% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $281,712 | +0.0% | 9,255 | +0.5% | 0.03% | 0.0% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $275,789 | – | 6,185 | – | 0.02% | – |
| PCAR | Buy | PACCAR INC | $264,399 | +2.0% | 3,110 | +0.3% | 0.02% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $256,743 | -41.0% | 3,983 | -38.6% | 0.02% | -40.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $249,565 | -1.8% | 5,206 | +0.9% | 0.02% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $246,360 | -6.3% | 4,750 | -1.7% | 0.02% | -4.2% |
| IGSB | Buy | ISHARES TR | $245,787 | +0.2% | 4,933 | +0.9% | 0.02% | +4.5% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $223,918 | – | 1,150 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $226,478 | – | 4,535 | – | 0.02% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $226,663 | -3.7% | 3,005 | -3.5% | 0.02% | 0.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $220,962 | +0.5% | 2,835 | +0.1% | 0.02% | 0.0% |
| PWC | New | INVESCO EXCHANGE TRADED FD Tbloomberg mvp mu | $221,499 | – | 6,021 | – | 0.02% | – |
| WPC | Buy | WP CAREY INC | $213,486 | -19.8% | 3,948 | +0.2% | 0.02% | -16.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $205,707 | +1.8% | 4,526 | +11.9% | 0.02% | +5.6% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $204,734 | – | 851 | – | 0.02% | – |
| MMM | Sell | 3M CO | $201,745 | -35.9% | 2,155 | -31.5% | 0.02% | -34.5% |
| AES | New | AES CORP | $205,200 | – | 13,500 | – | 0.02% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $208,800 | – | 8,700 | – | 0.02% | – |
| ARCC | Sell | ARES CAPITAL CORP | $204,304 | +1.9% | 10,493 | -1.6% | 0.02% | +5.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $211,468 | -5.7% | 957 | -8.2% | 0.02% | -5.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $67,837 | -0.7% | 15,008 | -0.4% | 0.01% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $31,464 | -13.2% | 10,419 | +1.8% | 0.00% | 0.0% |
| COMP | New | COMPASS INCcl a | $34,800 | – | 12,000 | – | 0.00% | – |
| NNY | Exit | NUVEEN N Y MUN VALUE FD | $0 | – | -11,500 | – | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -12,753 | – | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -824 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,165 | – | -0.02% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,056 | – | -0.02% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -5,648 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,924 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,280 | – | -0.02% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -8,577 | – | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,268 | – | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,684 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,319 | – | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -9,146 | – | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,246 | – | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,370 | – | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -11,224 | – | -0.15% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -50,542 | – | -0.26% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $103,152,339 | – | 3,799,350 | – | 9.40% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $103,019,766 | – | 6,904,810 | – | 9.39% | – |
| AAPL | New | APPLE INC | $82,841,565 | – | 427,084 | – | 7.55% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $67,043,024 | – | 2,876,149 | – | 6.11% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $53,369,919 | – | 1,150,462 | – | 4.87% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $45,836,643 | – | 951,758 | – | 4.18% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $45,174,134 | – | 824,346 | – | 4.12% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $45,060,886 | – | 1,306,113 | – | 4.11% | – | |
| META | New | LISTED FD TRroundhill ball | $43,141,479 | – | 150,329 | – | 3.93% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $35,089,736 | – | 159,296 | – | 3.20% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $33,519,281 | – | 1,020,374 | – | 3.06% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $26,014,739 | – | 217,333 | – | 2.37% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $25,913,635 | – | 214,215 | – | 2.36% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $14,476,852 | – | 634,393 | – | 1.32% | – | |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $13,206,527 | – | 558,416 | – | 1.20% | – | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,984,328 | – | 133,887 | – | 1.18% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $11,638,447 | – | 479,540 | – | 1.06% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,347,194 | – | 25,598 | – | 1.04% | – |
| MSFT | New | MICROSOFT CORP | $10,820,387 | – | 31,774 | – | 0.99% | – |
| AMZN | New | AMAZON COM INC | $10,621,019 | – | 81,475 | – | 0.97% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $9,910,109 | – | 385,607 | – | 0.90% | – | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $8,964,325 | – | 328,123 | – | 0.82% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $8,519,549 | – | 89,595 | – | 0.78% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,702,281 | – | 22,587 | – | 0.70% | – |
| DHS | New | WISDOMTREE TRus high dividend | $7,672,065 | – | 96,419 | – | 0.70% | – |
| VOO | New | VANGUARD INDEX FDS | $7,314,012 | – | 17,958 | – | 0.67% | – |
| TSLA | New | TESLA INC | $7,133,433 | – | 27,251 | – | 0.65% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $6,671,127 | – | 277,386 | – | 0.61% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $5,768,165 | – | 18,693 | – | 0.53% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $5,640,206 | – | 53,174 | – | 0.51% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $5,615,970 | – | 230,446 | – | 0.51% | – | |
| DLS | New | WISDOMTREE TRintl smcap div | $5,503,349 | – | 92,555 | – | 0.50% | – |
| CSCO | New | CISCO SYS INC | $4,914,109 | – | 94,977 | – | 0.45% | – |
| IWB | New | ISHARES TRrus 1000 etf | $4,766,714 | – | 19,557 | – | 0.44% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,471,367 | – | 53,511 | – | 0.41% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $4,360,538 | – | 118,044 | – | 0.40% | – |
| New | EA SERIES TRUSTea bridgeway omn | $3,322,977 | – | 186,370 | – | 0.30% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,040,920 | – | 17,491 | – | 0.28% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $2,899,911 | – | 100,726 | – | 0.26% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $2,878,352 | – | 50,542 | – | 0.26% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $2,874,979 | – | 113,188 | – | 0.26% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $2,877,838 | – | 6,457 | – | 0.26% | – |
| ALRM | New | ALARM COM HLDGS INC | $2,877,284 | – | 55,675 | – | 0.26% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,809,147 | – | 10,208 | – | 0.26% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,750,008 | – | 16,930 | – | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $2,616,250 | – | 24,394 | – | 0.24% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,605,423 | – | 37,370 | – | 0.24% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,575,139 | – | 41,736 | – | 0.24% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,530,751 | – | 34,907 | – | 0.23% | – |
| CVX | New | CHEVRON CORP NEW | $2,507,744 | – | 15,937 | – | 0.23% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,466,851 | – | 15,630 | – | 0.22% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,430,447 | – | 52,630 | – | 0.22% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,351,287 | – | 21,282 | – | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,282,133 | – | 13,788 | – | 0.21% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,192,427 | – | 15,429 | – | 0.20% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,167,948 | – | 21,756 | – | 0.20% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,059,717 | – | 30,514 | – | 0.19% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,039,452 | – | 50,134 | – | 0.19% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,975,362 | – | 28,027 | – | 0.18% | – |
| OKE | New | ONEOK INC NEW | $1,959,716 | – | 31,752 | – | 0.18% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $1,963,660 | – | 727,282 | – | 0.18% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,927,094 | – | 30,492 | – | 0.18% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,895,106 | – | 71,921 | – | 0.17% | – |
| SLV | New | ISHARES SILVER TRishares | $1,891,673 | – | 90,554 | – | 0.17% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $1,832,026 | – | 85,131 | – | 0.17% | – | |
| DVY | New | ISHARES TRselect divid etf | $1,813,075 | – | 16,002 | – | 0.16% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,714,008 | – | 22,681 | – | 0.16% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,691,563 | – | 8,344 | – | 0.15% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,677,511 | – | 8,958 | – | 0.15% | – |
| VMW | New | VMWARE INC | $1,612,777 | – | 11,224 | – | 0.15% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $1,601,431 | – | 386,819 | – | 0.15% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,583,682 | – | 18,300 | – | 0.14% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,581,900 | – | 9,564 | – | 0.14% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,540,093 | – | 40,243 | – | 0.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,534,889 | – | 5,424 | – | 0.14% | – |
| SQ | New | BLOCK INCcl a | $1,501,554 | – | 22,556 | – | 0.14% | – |
| IWC | New | ISHARES TRmicro-cap etf | $1,471,238 | – | 13,461 | – | 0.13% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,458,162 | – | 12,801 | – | 0.13% | – |
| APPN | New | APPIAN CORPcl a | $1,409,912 | – | 29,620 | – | 0.13% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,391,681 | – | 59,321 | – | 0.13% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,361,333 | – | 12,059 | – | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,330,469 | – | 9,148 | – | 0.12% | – |
| New | DIMENSIONAL ETF TRUSTglobal real est | $1,300,122 | – | 53,306 | – | 0.12% | – | |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,292,442 | – | 32,670 | – | 0.12% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,259,425 | – | 35,327 | – | 0.12% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,237,668 | – | 23,633 | – | 0.11% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,230,189 | – | 20,858 | – | 0.11% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,227,389 | – | 4,334 | – | 0.11% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,185,285 | – | 21,136 | – | 0.11% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $1,153,652 | – | 59,192 | – | 0.10% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,130,548 | – | 13,916 | – | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $1,116,484 | – | 2,639 | – | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,114,198 | – | 5,602 | – | 0.10% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,092,401 | – | 23,477 | – | 0.10% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,081,249 | – | 22,701 | – | 0.10% | – | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,035,317 | – | 2,341 | – | 0.09% | – |
| APPF | New | APPFOLIO INC | $1,032,840 | – | 6,000 | – | 0.09% | – |
| MUB | New | ISHARES TRnational mun etf | $1,014,664 | – | 9,507 | – | 0.09% | – |
| SYLD | New | CAMBRIA ETF TR | $1,002,760 | – | 16,393 | – | 0.09% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $995,641 | – | 29,712 | – | 0.09% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $988,919 | – | 20,577 | – | 0.09% | – |
| BA | New | BOEING CO | $973,241 | – | 4,688 | – | 0.09% | – |
| MCD | New | MCDONALDS CORP | $966,257 | – | 3,238 | – | 0.09% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $961,105 | – | 13,235 | – | 0.09% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $959,024 | – | 30,946 | – | 0.09% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $942,288 | – | 42,350 | – | 0.09% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $937,775 | – | 16,338 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $932,638 | – | 9,554 | – | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $921,107 | – | 1,923 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $908,237 | – | 2,309 | – | 0.08% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $895,736 | – | 5,557 | – | 0.08% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $904,712 | – | 6,426 | – | 0.08% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $872,297 | – | 8,128 | – | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $878,960 | – | 5,793 | – | 0.08% | – |
| DHR | New | DANAHER CORPORATION | $859,680 | – | 3,582 | – | 0.08% | – |
| V | New | VISA INC | $859,377 | – | 3,619 | – | 0.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $845,985 | – | 3,235 | – | 0.08% | – |
| INTU | New | INTUIT | $838,030 | – | 1,829 | – | 0.08% | – |
| ICF | New | ISHARES TRcohen steer reit | $821,880 | – | 14,790 | – | 0.08% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $824,572 | – | 25,536 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $795,425 | – | 6,682 | – | 0.07% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $786,517 | – | 9,621 | – | 0.07% | – |
| IGV | New | ISHARES TRexpanded tech | $780,155 | – | 2,255 | – | 0.07% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $768,351 | – | 19,118 | – | 0.07% | – |
| AGG | New | ISHARES TRcore us aggbd et | $756,995 | – | 7,728 | – | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $730,334 | – | 4,193 | – | 0.07% | – |
| PFE | New | PFIZER INC | $734,392 | – | 20,022 | – | 0.07% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $719,294 | – | 29,204 | – | 0.07% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $708,922 | – | 83,012 | – | 0.06% | – |
| WMT | New | WALMART INC | $699,958 | – | 4,453 | – | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $692,006 | – | 9,330 | – | 0.06% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $669,786 | – | 1,370 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $659,094 | – | 8,555 | – | 0.06% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $645,700 | – | 2,811 | – | 0.06% | – |
| IEUR | New | ISHARES TRcore msci euro | $642,454 | – | 12,207 | – | 0.06% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $649,425 | – | 15,177 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $623,491 | – | 1,195 | – | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $622,539 | – | 9,513 | – | 0.06% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $618,821 | – | 8,226 | – | 0.06% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $619,548 | – | 2,422 | – | 0.06% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $578,400 | – | 7,693 | – | 0.05% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $575,755 | – | 10,003 | – | 0.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $565,673 | – | 3,852 | – | 0.05% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $571,599 | – | 11,056 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $567,879 | – | 1,211 | – | 0.05% | – |
| AVMU | New | AMERICAN CENTY ETF TRcore muni fxd in | $563,234 | – | 12,206 | – | 0.05% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $563,028 | – | 3,960 | – | 0.05% | – |
| SHOP | New | SHOPIFY INCcl a | $557,569 | – | 8,631 | – | 0.05% | – |
| HD | New | HOME DEPOT INC | $559,737 | – | 1,802 | – | 0.05% | – |
| UNP | New | UNION PAC CORP | $557,180 | – | 2,723 | – | 0.05% | – |
| MRK | New | MERCK & CO INC | $557,692 | – | 4,833 | – | 0.05% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $555,707 | – | 11,781 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $534,170 | – | 11,792 | – | 0.05% | – |
| TIP | New | ISHARES TRtips bd etf | $522,759 | – | 4,857 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $514,669 | – | 3,820 | – | 0.05% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $519,887 | – | 7,152 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $519,464 | – | 10,575 | – | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $514,288 | – | 800 | – | 0.05% | – |
| MCHI | New | ISHARES TRmsci china etf | $504,757 | – | 11,282 | – | 0.05% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $507,480 | – | 8,815 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $507,652 | – | 4,263 | – | 0.05% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $509,704 | – | 14,080 | – | 0.05% | – |
| EFV | New | ISHARES TReafe value etf | $490,874 | – | 10,030 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $495,537 | – | 7,426 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $485,585 | – | 902 | – | 0.04% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $483,220 | – | 15,807 | – | 0.04% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $482,460 | – | 35,462 | – | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $481,674 | – | 9,772 | – | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $482,564 | – | 1,371 | – | 0.04% | – |
| IPAC | New | ISHARES TRcore msci pac | $468,916 | – | 8,165 | – | 0.04% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $474,902 | – | 7,036 | – | 0.04% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $465,086 | – | 13,149 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $459,138 | – | 26,663 | – | 0.04% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $465,229 | – | 12,746 | – | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $450,500 | – | 18,403 | – | 0.04% | – | |
| ABT | New | ABBOTT LABS | $445,362 | – | 4,085 | – | 0.04% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $434,914 | – | 6,483 | – | 0.04% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $441,152 | – | 9,303 | – | 0.04% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $436,357 | – | 56,015 | – | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $435,439 | – | 5,370 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $414,916 | – | 4,647 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $417,919 | – | 744 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $418,025 | – | 949 | – | 0.04% | – |
| ISHG | New | ISHARES TR3yrtb etf | $414,350 | – | 5,983 | – | 0.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $405,430 | – | 3,691 | – | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $403,126 | – | 5,370 | – | 0.04% | – |
| TLRY | New | TILRAY BRANDS INC | $410,250 | – | 262,981 | – | 0.04% | – |
| STT | New | STATE STR CORP | $395,904 | – | 5,410 | – | 0.04% | – |
| BL | New | BLACKLINE INC | $395,577 | – | 7,350 | – | 0.04% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $397,981 | – | 12,626 | – | 0.04% | – |
| JXI | New | ISHARES TRglob utilits etf | $389,776 | – | 6,520 | – | 0.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $389,620 | – | 2,214 | – | 0.04% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $396,935 | – | 5,246 | – | 0.04% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $379,175 | – | 1,490 | – | 0.04% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $384,352 | – | 8,775 | – | 0.04% | – |
| DON | New | WISDOMTREE TRus midcap divid | $372,279 | – | 8,853 | – | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $371,753 | – | 3,800 | – | 0.03% | – |
| PEP | New | PEPSICO INC | $360,015 | – | 1,944 | – | 0.03% | – |
| SON | New | SONOCO PRODS CO | $366,117 | – | 3,403 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $360,534 | – | 1,465 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $364,308 | – | 1,641 | – | 0.03% | – |
| IYY | New | ISHARES TRdow jones us etf | $360,241 | – | 3,325 | – | 0.03% | – |
| SMAR | New | SMARTSHEET INC | $363,470 | – | 9,500 | – | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $353,066 | – | 1,563 | – | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $334,893 | – | 2,420 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $334,733 | – | 3,379 | – | 0.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $344,430 | – | 3,610 | – | 0.03% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $334,811 | – | 6,222 | – | 0.03% | – |
| INTC | New | INTEL CORP | $328,740 | – | 9,831 | – | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $331,735 | – | 2,403 | – | 0.03% | – |
| New | AMERICAN CENTY ETF TRavantis all eqt | $326,679 | – | 5,443 | – | 0.03% | – | |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $333,064 | – | 6,814 | – | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $320,395 | – | 1,455 | – | 0.03% | – |
| T | New | AT&T INC | $314,952 | – | 19,746 | – | 0.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $313,246 | – | 3,043 | – | 0.03% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $317,515 | – | 5,500 | – | 0.03% | – |
| MMM | New | 3M CO | $314,770 | – | 3,145 | – | 0.03% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $317,192 | – | 6,306 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $311,517 | – | 648 | – | 0.03% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $308,851 | – | 9,146 | – | 0.03% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $294,960 | – | 6,000 | – | 0.03% | – |
| FTNT | New | FORTINET INC | $295,564 | – | 3,910 | – | 0.03% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $296,815 | – | 1,150 | – | 0.03% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $281,613 | – | 9,212 | – | 0.03% | – |
| BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $287,096 | – | 245 | – | 0.03% | – |
| MGNI | New | MAGNITE INC | $288,984 | – | 21,171 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $289,685 | – | 2,300 | – | 0.03% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $288,000 | – | 250 | – | 0.03% | – |
| ESNT | New | ESSENT GROUP LTD | $277,711 | – | 5,934 | – | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $269,162 | – | 4,319 | – | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $269,063 | – | 10,138 | – | 0.02% | – | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $276,116 | – | 3,684 | – | 0.02% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $269,680 | – | 1,812 | – | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $263,042 | – | 4,834 | – | 0.02% | – |
| PCAR | New | PACCAR INC | $259,301 | – | 3,100 | – | 0.02% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $265,587 | – | 6,467 | – | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $258,140 | – | 3,115 | – | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $261,362 | – | 2,268 | – | 0.02% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $263,904 | – | 4,800 | – | 0.02% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $260,768 | – | 11,600 | – | 0.02% | – |
| WPC | New | WP CAREY INC | $266,300 | – | 3,942 | – | 0.02% | – |
| WCLD | New | WISDOMTREE TR | $267,158 | – | 8,428 | – | 0.02% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $248,994 | – | 8,577 | – | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $251,283 | – | 5,012 | – | 0.02% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $254,166 | – | 5,158 | – | 0.02% | – |
| IGIB | New | ISHARES TR | $245,305 | – | 4,851 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $241,140 | – | 1,802 | – | 0.02% | – |
| IGSB | New | ISHARES TR | $245,365 | – | 4,891 | – | 0.02% | – |
| New | AMERICAN CENTY ETF TRinternational lr | $228,775 | – | 4,704 | – | 0.02% | – | |
| CVLT | New | COMMVAULT SYS INC | $225,122 | – | 3,100 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $235,377 | – | 3,115 | – | 0.02% | – |
| BAR | New | GRANITESHARES GOLD TR | $231,998 | – | 12,204 | – | 0.02% | – |
| CRM | New | SALESFORCE INC | $235,766 | – | 1,116 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $224,186 | – | 1,042 | – | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts hi | $216,319 | – | 9,112 | – | 0.02% | – | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $215,495 | – | 4,986 | – | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $216,779 | – | 12,084 | – | 0.02% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $219,811 | – | 2,832 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $206,112 | – | 2,280 | – | 0.02% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $204,270 | – | 5,648 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $212,406 | – | 1,924 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $205,509 | – | 829 | – | 0.02% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $206,890 | – | 4,455 | – | 0.02% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $200,666 | – | 2,056 | – | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $200,423 | – | 10,666 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $201,727 | – | 824 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $202,062 | – | 1,165 | – | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $202,169 | – | 4,045 | – | 0.02% | – |
| WKME | New | WALKME LTD | $198,490 | – | 20,676 | – | 0.02% | – |
| GBDC | New | GOLUB CAP BDC INC | $149,579 | – | 11,080 | – | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $158,756 | – | 133,408 | – | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $127,100 | – | 10,000 | – | 0.01% | – |
| PLUG | New | PLUG POWER INC | $132,501 | – | 12,753 | – | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $115,957 | – | 10,289 | – | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW | $123,968 | – | 10,400 | – | 0.01% | – |
| NNY | New | NUVEEN N Y MUN VALUE FD | $97,175 | – | 11,500 | – | 0.01% | – |
| New | NUSCALE PWR CORP | $88,495 | – | 13,014 | – | 0.01% | – | |
| MNDO | New | MIND C T I LTDord | $72,150 | – | 37,000 | – | 0.01% | – |
| RWT | New | REDWOOD TRUST INC | $76,440 | – | 12,000 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $68,281 | – | 15,073 | – | 0.01% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $54,236 | – | 11,418 | – | 0.01% | – | |
| BARK | New | BARK INC | $30,590 | – | 23,000 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $36,245 | – | 10,239 | – | 0.00% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $36,900 | – | 30,000 | – | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $28,711 | – | 26,584 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -30,000 | – | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -26,584 | – | -0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -23,000 | – | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -12,000 | – | -0.01% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -37,000 | – | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -10,400 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -14,952 | – | -0.01% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -13,433 | – | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,289 | – | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -10,000 | – | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -133,408 | – | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -12,184 | – | -0.02% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -21,802 | – | -0.02% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -11,416 | – | -0.02% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -15,825 | – | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,866 | – | -0.02% | – |
| WKME | Exit | WALKME LTD | $0 | – | -20,676 | – | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -12,000 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -600 | – | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,934 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,273 | – | -0.02% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -12,204 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -957 | – | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,193 | – | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -10,810 | – | -0.03% | – | |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -7,887 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,966 | – | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,101 | – | -0.03% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,851 | – | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,082 | – | -0.03% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,788 | – | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,434 | – | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,846 | – | -0.03% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -5,011 | – | -0.03% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,800 | – | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,110 | – | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,623 | – | -0.03% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,600 | – | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -7,986 | – | -0.03% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -9,122 | – | -0.03% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,336 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,796 | – | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,610 | – | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,007 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,195 | – | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -753 | – | -0.03% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -7,378 | – | -0.03% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -245 | – | -0.03% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -6,233 | – | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,657 | – | -0.03% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -3,276 | – | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,394 | – | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,511 | – | -0.04% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -6,223 | – | -0.04% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -4,846 | – | -0.04% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -250 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,573 | – | -0.04% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -3,019 | – | -0.04% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,500 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,691 | – | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,083 | – | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,288 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -856 | – | -0.04% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -8,664 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -989 | – | -0.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -8,371 | – | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -6,723 | – | -0.04% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -9,667 | – | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,537 | – | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,024 | – | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,705 | – | -0.04% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -7,243 | – | -0.04% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -7,505 | – | -0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,687 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,027 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,443 | – | -0.04% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -6,643 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,229 | – | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,928 | – | -0.04% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -7,399 | – | -0.04% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -55,945 | – | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,053 | – | -0.04% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -5,983 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,204 | – | -0.04% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -11,341 | – | -0.04% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -8,165 | – | -0.05% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,942 | – | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -9,309 | – | -0.05% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -5,900 | – | -0.05% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -7,014 | – | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,820 | – | -0.05% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -20,133 | – | -0.05% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,314 | – | -0.05% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -10,554 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -3,828 | – | -0.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,326 | – | -0.05% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -7,350 | – | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,707 | – | -0.05% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,322 | – | -0.05% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -12,746 | – | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -976 | – | -0.05% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,241 | – | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,452 | – | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,940 | – | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,122 | – | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,175 | – | -0.06% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -11,282 | – | -0.06% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -9,922 | – | -0.06% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -13,721 | – | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,108 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -958 | – | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -29,602 | – | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,873 | – | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,872 | – | -0.06% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -31,367 | – | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,960 | – | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -7,086 | – | -0.06% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -15,164 | – | -0.06% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -23,462 | – | -0.06% | – |
| AVMU | Exit | AMERICAN CENTY ETF TRcore muni fxd in | $0 | – | -12,012 | – | -0.06% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -16,418 | – | -0.06% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -13,707 | – | -0.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,607 | – | -0.06% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -83,012 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,996 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -36,700 | – | -0.07% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,245 | – | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,233 | – | -0.07% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,610 | – | -0.07% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -23,548 | – | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,111 | – | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,698 | – | -0.07% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -18,707 | – | -0.07% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -2,422 | – | -0.07% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -6,000 | – | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,655 | – | -0.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -9,579 | – | -0.07% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -25,474 | – | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,737 | – | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,299 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -16,382 | – | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,949 | – | -0.08% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -17,957 | – | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,128 | – | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -3,984 | – | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,481 | – | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,214 | – | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,760 | – | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,547 | – | -0.08% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -262,798 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,128 | – | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -4,487 | – | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -1,905 | – | -0.09% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts va | $0 | – | -36,483 | – | -0.09% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,032 | – | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -22,263 | – | -0.09% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -9,621 | – | -0.09% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -20,759 | – | -0.09% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -14,790 | – | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,467 | – | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,188 | – | -0.10% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -16,393 | – | -0.10% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,344 | – | -0.10% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,932 | – | -0.11% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -24,022 | – | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,539 | – | -0.11% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -14,563 | – | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -22,529 | – | -0.12% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -20,770 | – | -0.12% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -4,334 | – | -0.12% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -39,800 | – | -0.12% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -35,985 | – | -0.12% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -13,912 | – | -0.12% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -25,610 | – | -0.12% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -37,475 | – | -0.12% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -25,103 | – | -0.12% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -15,045 | – | -0.13% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -25,574 | – | -0.13% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,485 | – | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,796 | – | -0.13% | – |
| VMW | Exit | VMWARE INC | $0 | – | -11,243 | – | -0.14% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -11,991 | – | -0.14% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -59,407 | – | -0.14% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -38,110 | – | -0.15% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -61,851 | – | -0.15% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -22,725 | – | -0.15% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -9,571 | – | -0.15% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,271 | – | -0.16% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -9,382 | – | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,159 | – | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -24,243 | – | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,930 | – | -0.16% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -8,339 | – | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -21,549 | – | -0.16% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -72,592 | – | -0.16% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,368 | – | -0.16% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -13,428 | – | -0.16% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -27,948 | – | -0.17% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -62,311 | – | -0.17% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -18,300 | – | -0.18% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -33,934 | – | -0.18% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -30,525 | – | -0.18% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -30,492 | – | -0.19% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -70,355 | – | -0.19% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -94,554 | – | -0.19% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -30,035 | – | -0.20% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -441,172 | – | -0.21% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -31,784 | – | -0.21% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -17,306 | – | -0.22% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -21,456 | – | -0.22% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -52,034 | – | -0.22% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -20,931 | – | -0.23% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -812,373 | – | -0.24% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -16,979 | – | -0.25% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -28,677 | – | -0.25% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -10,258 | – | -0.25% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -16,383 | – | -0.26% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -102,031 | – | -0.26% | – | |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -124,935 | – | -0.27% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,129 | – | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -26,550 | – | -0.27% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -19,715 | – | -0.28% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -64,251 | – | -0.28% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -111,312 | – | -0.28% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -16,943 | – | -0.29% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -131,413 | – | -0.29% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,076 | – | -0.30% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -99,709 | – | -0.30% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -50,134 | – | -0.32% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,867 | – | -0.34% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -15,636 | – | -0.36% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -72,379 | – | -0.39% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -42,404 | – | -0.40% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -114,743 | – | -0.41% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -55,975 | – | -0.43% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -95,316 | – | -0.45% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -91,626 | – | -0.55% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -53,298 | – | -0.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -30,106 | – | -0.82% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -87,554 | – | -0.85% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -99,518 | – | -0.89% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -74,314 | – | -0.99% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -32,502 | – | -1.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -26,037 | – | -1.09% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -134,070 | – | -1.24% | – |
| TSLA | Exit | TESLA INC | $0 | – | -40,049 | – | -1.25% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -44,584 | – | -1.35% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -217,528 | – | -2.44% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -813,528 | – | -2.46% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -219,003 | – | -2.47% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -166,876 | – | -2.66% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -732,289 | – | -4.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -192,584 | – | -4.06% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -942,673 | – | -4.30% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -1,255,366 | – | -4.36% | – | |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -1,152,344 | – | -5.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -426,400 | – | -6.92% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -3,154,653 | – | -7.00% | – | |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -3,731,888 | – | -9.75% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -7,160,061 | – | -10.76% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $91,649,000 | -9.5% | 7,160,061 | +0.3% | 10.76% | -3.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $82,997,000 | -4.2% | 3,731,888 | +0.4% | 9.75% | +2.3% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $59,591,000 | -14.2% | 3,154,653 | -2.6% | 7.00% | -8.4% | |
| AAPL | Buy | APPLE INC | $58,929,000 | +1.9% | 426,400 | +0.8% | 6.92% | +8.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $44,907,000 | -3.4% | 1,152,344 | -0.3% | 5.27% | +3.1% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $37,171,000 | -5.8% | 1,255,366 | +0.5% | 4.36% | +0.5% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $36,595,000 | -5.1% | 942,673 | -0.4% | 4.30% | +1.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $34,563,000 | -4.7% | 192,584 | +0.2% | 4.06% | +1.7% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $34,066,000 | -3.8% | 732,289 | -0.8% | 4.00% | +2.6% |
| META | Sell | LISTED FD TRroundhill ball | $22,642,000 | -17.2% | 166,876 | -1.6% | 2.66% | -11.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,057,000 | -12.1% | 219,003 | +1900.6% | 2.47% | -6.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $20,956,000 | -7.3% | 813,528 | +3.9% | 2.46% | -1.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,807,000 | -11.6% | 217,528 | +1914.7% | 2.44% | -5.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,471,000 | -7.1% | 44,584 | +0.2% | 1.35% | -0.9% |
| TSLA | Buy | TESLA INC | $10,623,000 | +22.6% | 40,049 | +211.3% | 1.25% | +30.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,575,000 | -7.6% | 134,070 | +0.0% | 1.24% | -1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,300,000 | -2.5% | 26,037 | +3.0% | 1.09% | +4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,679,000 | -2.4% | 32,502 | -0.2% | 1.02% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $8,397,000 | +16.6% | 74,314 | +9.6% | 0.99% | +24.5% |
| DHS | Sell | WISDOMTREE TRus high dividend | $7,544,000 | -8.3% | 99,518 | -0.4% | 0.89% | -2.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $7,219,000 | -7.5% | 87,554 | -0.1% | 0.85% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $7,012,000 | +7.9% | 30,106 | +19.0% | 0.82% | +15.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,057,000 | -6.5% | 53,298 | +0.2% | 0.59% | -0.2% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,713,000 | +17.2% | 91,626 | +33.0% | 0.55% | +24.8% |
| CSCO | Buy | CISCO SYS INC | $3,813,000 | -6.2% | 95,316 | +0.0% | 0.45% | +0.2% |
| ALRM | Buy | ALARM COM HLDGS INC | $3,631,000 | +5.4% | 55,975 | +0.5% | 0.43% | +12.4% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $3,478,000 | -12.9% | 114,743 | -0.6% | 0.41% | -7.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,400,000 | -13.1% | 42,404 | -1.3% | 0.40% | -7.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,313,000 | -12.1% | 72,379 | -0.9% | 0.39% | -6.3% |
| VOO | Buy | VANGUARD INDEX FDS | $2,911,000 | -0.2% | 8,867 | +5.4% | 0.34% | +6.5% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $2,718,000 | +11.9% | 50,134 | +16.5% | 0.32% | +19.5% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,567,000 | -10.3% | 99,709 | -1.7% | 0.30% | -4.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,538,000 | -4.5% | 7,076 | +1.0% | 0.30% | +2.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,434,000 | +2.9% | 16,943 | +3.7% | 0.29% | +10.0% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $2,439,000 | +15.9% | 131,413 | +31.5% | 0.29% | +23.8% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,401,000 | +0.1% | 111,312 | +12.0% | 0.28% | +6.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,342,000 | -6.1% | 19,715 | +0.5% | 0.28% | +0.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,345,000 | -15.7% | 64,251 | -3.8% | 0.28% | -10.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,318,000 | +10.4% | 26,550 | +8.3% | 0.27% | +17.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,308,000 | -9.5% | 14,129 | -1.6% | 0.27% | -3.2% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $2,309,000 | +15.5% | 124,935 | +30.2% | 0.27% | +23.2% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $2,223,000 | +17.1% | 102,031 | +21.2% | 0.26% | +24.9% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,214,000 | -5.7% | 16,383 | +0.0% | 0.26% | +0.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,158,000 | -4.3% | 10,258 | -0.5% | 0.25% | +2.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,146,000 | -9.9% | 28,677 | -7.6% | 0.25% | -3.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,097,000 | -14.8% | 16,979 | -9.0% | 0.25% | -9.2% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $2,047,000 | -14.3% | 812,373 | -0.7% | 0.24% | -8.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,943,000 | +94.3% | 20,931 | +115.9% | 0.23% | +107.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,892,000 | -32.1% | 52,034 | -23.8% | 0.22% | -27.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,871,000 | -5.6% | 21,456 | +0.0% | 0.22% | +0.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,856,000 | -36.6% | 17,306 | -30.4% | 0.22% | -32.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,826,000 | -9.4% | 31,784 | +0.1% | 0.21% | -3.6% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,796,000 | -7.1% | 441,172 | +0.6% | 0.21% | -0.9% |
| SLV | Sell | ISHARES SILVER TRishares | $1,655,000 | -8.7% | 94,554 | -2.7% | 0.19% | -2.5% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,587,000 | – | 30,492 | – | 0.19% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $1,585,000 | -16.9% | 70,355 | +0.1% | 0.19% | -11.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,566,000 | -13.2% | 33,934 | -0.7% | 0.18% | -7.1% |
| OKE | Sell | ONEOK INC NEW | $1,564,000 | -20.3% | 30,525 | -13.7% | 0.18% | -14.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,482,000 | -14.4% | 62,311 | -12.3% | 0.17% | -8.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,472,000 | -14.0% | 27,948 | -4.0% | 0.17% | -8.0% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $1,391,000 | – | 72,592 | – | 0.16% | – | |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,388,000 | -0.4% | 13,428 | +0.1% | 0.16% | +6.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,365,000 | -13.9% | 21,549 | +4.0% | 0.16% | -8.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,364,000 | -4.7% | 8,339 | +0.3% | 0.16% | +1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,351,000 | +51.3% | 12,930 | +63.1% | 0.16% | +62.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,345,000 | +23.4% | 9,382 | +28.9% | 0.16% | +31.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,342,000 | -23.5% | 6,271 | -20.3% | 0.16% | -18.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,346,000 | -1.2% | 8,159 | +1.4% | 0.16% | +5.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,302,000 | -11.4% | 9,571 | -5.5% | 0.15% | -5.6% |
| SQ | Buy | BLOCK INCcl a | $1,250,000 | -10.3% | 22,725 | +0.2% | 0.15% | -3.9% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,240,000 | -14.0% | 38,110 | -2.2% | 0.15% | -8.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,243,000 | -12.8% | 61,851 | +0.4% | 0.15% | -7.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $1,223,000 | -3.1% | 59,407 | +8.8% | 0.14% | +3.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,218,000 | +36.2% | 11,991 | +33.4% | 0.14% | +45.9% |
| VMW | Buy | VMWARE INC | $1,197,000 | -3.9% | 11,243 | +2.8% | 0.14% | +2.9% |
| WMT | Buy | WALMART INC | $1,141,000 | +12.0% | 8,796 | +5.0% | 0.13% | +19.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,108,000 | -14.1% | 6,485 | -11.5% | 0.13% | -8.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,074,000 | +120.5% | 25,574 | +132.3% | 0.13% | +133.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,073,000 | -20.0% | 15,045 | -15.6% | 0.13% | -14.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,063,000 | -5.1% | 25,103 | +0.1% | 0.12% | +1.6% |
| APPN | New | APPIAN CORPcl a | $1,046,000 | – | 25,610 | – | 0.12% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,028,000 | -13.3% | 35,985 | +0.5% | 0.12% | -6.9% |
| PFE | Sell | PFIZER INC | $986,000 | -16.8% | 22,529 | -0.3% | 0.12% | -10.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $967,000 | +8.4% | 14,563 | +16.9% | 0.11% | +16.3% |
| QCOM | Sell | QUALCOMM INC | $965,000 | -20.4% | 8,539 | -10.1% | 0.11% | -15.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $957,000 | -17.4% | 24,022 | -7.5% | 0.11% | -12.5% |
| MUB | Buy | ISHARES TRnational mun etf | $856,000 | -3.4% | 8,344 | +0.1% | 0.10% | +4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $846,000 | -15.6% | 10,188 | +0.4% | 0.10% | -10.0% |
| MCD | Buy | MCDONALDS CORP | $800,000 | -6.4% | 3,467 | +0.1% | 0.09% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $785,000 | -3.8% | 20,759 | -0.8% | 0.09% | +2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $762,000 | -12.1% | 6,032 | +0.0% | 0.09% | -6.3% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $749,000 | +32.1% | 36,483 | +50.2% | 0.09% | +41.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $726,000 | +24.1% | 19,128 | +66.0% | 0.08% | +32.8% |
| V | Buy | VISA INC | $708,000 | -9.1% | 3,984 | +0.7% | 0.08% | -3.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $707,000 | -2.6% | 1,760 | +0.3% | 0.08% | +3.8% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $672,000 | -10.4% | 17,957 | +0.2% | 0.08% | -4.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $673,000 | -4.3% | 8,128 | +0.9% | 0.08% | +2.6% |
| MO | Buy | ALTRIA GROUP INC | $662,000 | +14.1% | 16,382 | +18.0% | 0.08% | +21.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $650,000 | -3.4% | 9,737 | +4.4% | 0.08% | +2.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $628,000 | -1.1% | 9,579 | +5.7% | 0.07% | +5.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $628,000 | -2.6% | 4,655 | +0.0% | 0.07% | +4.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $611,000 | -12.3% | 8,698 | +0.1% | 0.07% | -6.5% |
| UNP | Sell | UNION PAC CORP | $606,000 | -8.7% | 3,111 | -0.1% | 0.07% | -2.7% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $592,000 | – | 23,548 | – | 0.07% | – |
| ABBV | Sell | ABBVIE INC | $568,000 | -14.5% | 4,233 | -2.3% | 0.07% | -8.2% |
| T | Buy | AT&T INC | $563,000 | +2.0% | 36,700 | +39.3% | 0.07% | +8.2% |
| HD | Buy | HOME DEPOT INC | $551,000 | +0.7% | 1,996 | +0.1% | 0.06% | +8.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $549,000 | +13.0% | 2,607 | +0.5% | 0.06% | +20.8% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $525,000 | -5.1% | 15,164 | +0.0% | 0.06% | +1.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $526,000 | -11.1% | 23,462 | +0.6% | 0.06% | -4.6% |
| AVMU | Buy | AMERICAN CENTY ETF TRcore muni fxd in | $529,000 | -3.3% | 12,012 | +0.3% | 0.06% | +3.3% |
| TIP | Sell | ISHARES TRtips bd etf | $520,000 | -10.7% | 4,960 | -2.9% | 0.06% | -4.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $521,000 | -6.0% | 7,086 | -0.6% | 0.06% | 0.0% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $508,000 | – | 31,367 | – | 0.06% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $515,000 | -24.4% | 1,872 | +0.6% | 0.06% | -20.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $493,000 | -17.4% | 29,602 | -16.9% | 0.06% | -12.1% |
| DIS | Sell | DISNEY WALT CO | $482,000 | -20.9% | 5,108 | -20.8% | 0.06% | -14.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $484,000 | -12.0% | 958 | -10.5% | 0.06% | -6.6% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $476,000 | -14.5% | 13,721 | +0.8% | 0.06% | -8.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $477,000 | +10.7% | 9,922 | +15.3% | 0.06% | +19.1% |
| KMB | New | KIMBERLY-CLARK CORP | $470,000 | – | 4,175 | – | 0.06% | – |
| SLB | Buy | SCHLUMBERGER LTD | $471,000 | +3.7% | 13,122 | +3.3% | 0.06% | +10.0% |
| MRK | Buy | MERCK & CO INC | $470,000 | -5.2% | 5,452 | +0.2% | 0.06% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $461,000 | +5.0% | 976 | +6.7% | 0.05% | +12.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $458,000 | -10.9% | 12,746 | -5.2% | 0.05% | -5.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $453,000 | -0.9% | 2,322 | +0.1% | 0.05% | +6.0% |
| PEP | Buy | PEPSICO INC | $442,000 | -2.0% | 2,707 | +0.1% | 0.05% | +4.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $433,000 | -1.8% | 5,326 | -0.1% | 0.05% | +4.1% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $430,000 | -4.9% | 10,554 | -0.7% | 0.05% | 0.0% |
| MMM | Buy | 3M CO | $423,000 | -12.2% | 3,828 | +2.8% | 0.05% | -5.7% |
| AMGN | Sell | AMGEN INC | $410,000 | -9.1% | 1,820 | -1.8% | 0.05% | -4.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $400,000 | -14.2% | 9,309 | -2.0% | 0.05% | -7.8% |
| BKH | New | BLACK HILLS CORP | $400,000 | – | 5,900 | – | 0.05% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $400,000 | -11.1% | 7,014 | -1.4% | 0.05% | -6.0% |
| ORCL | Buy | ORACLE CORP | $379,000 | -12.5% | 6,204 | +0.1% | 0.04% | -6.2% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $380,000 | -2.3% | 11,341 | +1.5% | 0.04% | +4.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $372,000 | -32.2% | 5,053 | -0.6% | 0.04% | -26.7% |
| CAT | Sell | CATERPILLAR INC | $366,000 | -14.9% | 2,229 | -7.4% | 0.04% | -8.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $365,000 | – | 2,443 | – | 0.04% | – |
| NVDA | Buy | NVIDIA CORPORATION | $367,000 | -14.3% | 3,027 | +7.2% | 0.04% | -8.5% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $370,000 | +6.9% | 55,945 | +11.4% | 0.04% | +13.2% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $368,000 | +7.3% | 7,399 | +3.9% | 0.04% | +13.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $362,000 | -4.0% | 1,928 | +0.7% | 0.04% | +4.9% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $358,000 | -5.3% | 7,243 | +0.3% | 0.04% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $349,000 | -80.4% | 4,705 | -79.9% | 0.04% | -79.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $344,000 | +26.0% | 2,024 | +3.1% | 0.04% | +33.3% |
| SMAR | Buy | SMARTSHEET INC | $332,000 | +11.0% | 9,667 | +1.8% | 0.04% | +18.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $321,000 | -7.5% | 6,723 | -4.0% | 0.04% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $326,000 | -2.7% | 8,664 | +0.7% | 0.04% | +2.7% |
| LLY | Buy | LILLY ELI & CO | $320,000 | +31.7% | 989 | +32.2% | 0.04% | +40.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $317,000 | -4.5% | 3,288 | +0.6% | 0.04% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $318,000 | +24.7% | 3,691 | +1.1% | 0.04% | +32.1% |
| WDAY | Sell | WORKDAY INCcl a | $317,000 | +6.0% | 2,083 | -2.8% | 0.04% | +12.1% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $303,000 | – | 3,019 | – | 0.04% | – |
| SON | Buy | SONOCO PRODS CO | $300,000 | -4.8% | 3,511 | +0.0% | 0.04% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $301,000 | +5.6% | 3,573 | -4.4% | 0.04% | +12.9% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $296,000 | – | 6,223 | – | 0.04% | – |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $302,000 | +19.8% | 4,846 | +24.9% | 0.04% | +25.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $291,000 | -5.8% | 2,394 | +0.3% | 0.03% | 0.0% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $286,000 | – | 6,233 | – | 0.03% | – |
| NOW | Buy | SERVICENOW INC | $284,000 | -16.2% | 753 | +5.8% | 0.03% | -10.8% |
| NFLX | New | NETFLIX INC | $281,000 | – | 1,195 | – | 0.03% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $282,000 | -25.4% | 7,378 | -13.5% | 0.03% | -21.4% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $254,000 | -1.9% | 9,122 | +0.6% | 0.03% | +7.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $258,000 | -51.8% | 5,336 | -50.9% | 0.03% | -49.2% |
| INTC | Sell | INTEL CORP | $252,000 | -32.8% | 9,796 | -2.4% | 0.03% | -26.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $250,000 | +3.7% | 3,110 | +0.0% | 0.03% | +7.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $249,000 | -11.1% | 5,623 | +0.3% | 0.03% | -6.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $242,000 | +1.7% | 1,082 | +6.9% | 0.03% | +7.7% |
| NI | New | NISOURCE INC | $238,000 | – | 9,434 | – | 0.03% | – |
| IGSB | Sell | ISHARES TR | $236,000 | -29.1% | 4,788 | -27.3% | 0.03% | -24.3% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $221,000 | – | 10,810 | – | 0.03% | – | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $219,000 | -12.0% | 7,887 | -0.9% | 0.03% | -3.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $217,000 | +0.9% | 3,193 | +9.2% | 0.02% | +4.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $203,000 | 0.0% | 4,273 | +0.4% | 0.02% | +9.1% |
| DE | New | DEERE & CO | $200,000 | – | 600 | – | 0.02% | – |
| ARCC | Sell | ARES CAPITAL CORP | $183,000 | -65.6% | 10,866 | -63.4% | 0.02% | -64.4% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $180,000 | – | 12,000 | – | 0.02% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $155,000 | -10.4% | 15,825 | +1.3% | 0.02% | -5.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $141,000 | -67.0% | 11,416 | -65.4% | 0.02% | -63.8% |
| TROX | New | TRONOX HOLDINGS PLC | $123,000 | – | 10,000 | – | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $85,000 | -7.6% | 14,952 | +0.1% | 0.01% | 0.0% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $83,000 | -2.4% | 13,433 | +2.6% | 0.01% | +11.1% |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -12,000 | – | -0.01% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -10,400 | – | -0.01% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -52,000 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,125 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,558 | – | -0.02% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,056 | – | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,663 | – | -0.02% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -4,658 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,503 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,200 | – | -0.02% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -21,757 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,175 | – | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -725 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,403 | – | -0.03% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,648 | – | -0.03% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,743 | – | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -9,680 | – | -0.06% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,435 | – | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,753 | – | -0.06% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -10,711 | – | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -21,716 | – | -0.07% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -68,872 | – | -0.20% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -32,484 | – | -0.30% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $101,231,000 | – | 7,138,968 | – | 11.14% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $86,637,000 | – | 3,718,330 | – | 9.53% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $69,437,000 | – | 3,238,666 | – | 7.64% | – | |
| AAPL | New | APPLE INC | $57,808,000 | – | 422,818 | – | 6.36% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $46,472,000 | – | 1,155,448 | – | 5.11% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $39,472,000 | – | 1,249,119 | – | 4.34% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $38,550,000 | – | 946,019 | – | 4.24% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $36,265,000 | – | 192,267 | – | 3.99% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $35,429,000 | – | 738,109 | – | 3.90% | – |
| META | New | LISTED FD TRroundhill ball | $27,335,000 | – | 169,517 | – | 3.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $23,946,000 | – | 10,947 | – | 2.63% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $23,530,000 | – | 10,797 | – | 2.59% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $22,612,000 | – | 782,710 | – | 2.49% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $12,349,000 | – | 44,476 | – | 1.36% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,441,000 | – | 134,063 | – | 1.26% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,534,000 | – | 25,273 | – | 1.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,891,000 | – | 32,564 | – | 0.98% | – |
| TSLA | New | TESLA INC | $8,663,000 | – | 12,864 | – | 0.95% | – |
| DHS | New | WISDOMTREE TRus high dividend | $8,225,000 | – | 99,954 | – | 0.90% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $7,805,000 | – | 87,672 | – | 0.86% | – |
| AMZN | New | AMAZON COM INC | $7,199,000 | – | 67,785 | – | 0.79% | – |
| MSFT | New | MICROSOFT CORP | $6,498,000 | – | 25,302 | – | 0.72% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $5,408,000 | – | 53,171 | – | 0.60% | – |
| CSCO | New | CISCO SYS INC | $4,064,000 | – | 95,305 | – | 0.45% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $4,023,000 | – | 68,908 | – | 0.44% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $3,991,000 | – | 115,434 | – | 0.44% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,914,000 | – | 42,957 | – | 0.43% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $3,768,000 | – | 73,004 | – | 0.42% | – |
| ALRM | New | ALARM COM HLDGS INC | $3,444,000 | – | 55,675 | – | 0.38% | – |
| IWB | New | ISHARES TRrus 1000 etf | $3,248,000 | – | 15,636 | – | 0.36% | – |
| DVY | New | ISHARES TRselect divid etf | $2,927,000 | – | 24,877 | – | 0.32% | – |
| VOO | New | VANGUARD INDEX FDS | $2,918,000 | – | 8,413 | – | 0.32% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $2,863,000 | – | 101,442 | – | 0.32% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,783,000 | – | 66,809 | – | 0.31% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,785,000 | – | 68,258 | – | 0.31% | – |
| WPC | New | WP CAREY INC | $2,692,000 | – | 32,484 | – | 0.30% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,657,000 | – | 7,006 | – | 0.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,549,000 | – | 14,361 | – | 0.28% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,495,000 | – | 19,625 | – | 0.27% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,460,000 | – | 18,652 | – | 0.27% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $2,430,000 | – | 43,035 | – | 0.27% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,398,000 | – | 99,348 | – | 0.26% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $2,389,000 | – | 817,984 | – | 0.26% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,382,000 | – | 31,024 | – | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $2,366,000 | – | 16,342 | – | 0.26% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,349,000 | – | 16,376 | – | 0.26% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,255,000 | – | 10,312 | – | 0.25% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $2,104,000 | – | 99,969 | – | 0.23% | – | |
| XOM | New | EXXON MOBIL CORP | $2,100,000 | – | 24,519 | – | 0.23% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,016,000 | – | 31,751 | – | 0.22% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $1,999,000 | – | 95,969 | – | 0.22% | – | |
| IJR | New | ISHARES TRcore s&p scp etf | $1,983,000 | – | 21,454 | – | 0.22% | – |
| OKE | New | ONEOK INC NEW | $1,962,000 | – | 35,356 | – | 0.22% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $1,933,000 | – | 438,381 | – | 0.21% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,908,000 | – | 70,255 | – | 0.21% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $1,899,000 | – | 84,182 | – | 0.21% | – | |
| SLV | New | ISHARES SILVER TRishares | $1,812,000 | – | 97,194 | – | 0.20% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,813,000 | – | 30,035 | – | 0.20% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,804,000 | – | 34,160 | – | 0.20% | – |
| TBT | New | PROSHARES TR | $1,801,000 | – | 68,872 | – | 0.20% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,782,000 | – | 23,364 | – | 0.20% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,755,000 | – | 7,872 | – | 0.19% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,731,000 | – | 71,025 | – | 0.19% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,712,000 | – | 29,099 | – | 0.19% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,683,000 | – | 18,300 | – | 0.18% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,585,000 | – | 20,728 | – | 0.17% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,515,000 | – | 24,243 | – | 0.17% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,469,000 | – | 10,131 | – | 0.16% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,442,000 | – | 38,951 | – | 0.16% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,432,000 | – | 8,311 | – | 0.16% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,426,000 | – | 61,583 | – | 0.16% | – |
| IWC | New | ISHARES TRmicro-cap etf | $1,394,000 | – | 13,413 | – | 0.15% | – |
| SQ | New | BLOCK INCcl a | $1,394,000 | – | 22,677 | – | 0.15% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,363,000 | – | 8,049 | – | 0.15% | – |
| DHR | New | DANAHER CORPORATION | $1,361,000 | – | 5,368 | – | 0.15% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,341,000 | – | 17,821 | – | 0.15% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,290,000 | – | 7,327 | – | 0.14% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $1,262,000 | – | 54,626 | – | 0.14% | – |
| VMW | New | VMWARE INC | $1,246,000 | – | 10,934 | – | 0.14% | – |
| QCOM | New | QUALCOMM INC | $1,213,000 | – | 9,494 | – | 0.13% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,179,000 | – | 37,475 | – | 0.13% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,186,000 | – | 35,805 | – | 0.13% | – |
| PFE | New | PFIZER INC | $1,185,000 | – | 22,596 | – | 0.13% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,159,000 | – | 25,972 | – | 0.13% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,134,000 | – | 20,770 | – | 0.12% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,120,000 | – | 25,078 | – | 0.12% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,090,000 | – | 7,276 | – | 0.12% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,074,000 | – | 13,912 | – | 0.12% | – |
| WMT | New | WALMART INC | $1,019,000 | – | 8,378 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,002,000 | – | 10,149 | – | 0.11% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000,000 | – | 9,693 | – | 0.11% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $986,000 | – | 4,334 | – | 0.11% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $958,000 | – | 2,932 | – | 0.10% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $946,000 | – | 39,800 | – | 0.10% | – |
| ICF | New | ISHARES TRcohen steer reit | $899,000 | – | 14,790 | – | 0.10% | – |
| SYLD | New | CAMBRIA ETF TR | $892,000 | – | 16,393 | – | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $893,000 | – | 7,928 | – | 0.10% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $894,000 | – | 8,991 | – | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $893,000 | – | 22,263 | – | 0.10% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $892,000 | – | 12,457 | – | 0.10% | – |
| MUB | New | ISHARES TRnational mun etf | $886,000 | – | 8,333 | – | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $867,000 | – | 6,031 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP | $855,000 | – | 3,464 | – | 0.09% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $824,000 | – | 9,621 | – | 0.09% | – |
| TLRY | New | TILRAY BRANDS INC | $820,000 | – | 262,798 | – | 0.09% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $816,000 | – | 20,921 | – | 0.09% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $783,000 | – | 2,481 | – | 0.09% | – |
| V | New | VISA INC | $779,000 | – | 3,958 | – | 0.09% | – |
| BA | New | BOEING CO | $785,000 | – | 4,487 | – | 0.09% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $762,000 | – | 5,547 | – | 0.08% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $750,000 | – | 17,930 | – | 0.08% | – |
| INTU | New | INTUIT | $734,000 | – | 1,905 | – | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $726,000 | – | 1,755 | – | 0.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $727,000 | – | 3,214 | – | 0.08% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $721,000 | – | 25,474 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $706,000 | – | 1,299 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $697,000 | – | 8,693 | – | 0.08% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $703,000 | – | 8,053 | – | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $681,000 | – | 1,860 | – | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $673,000 | – | 9,330 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $664,000 | – | 4,334 | – | 0.07% | – |
| UNP | New | UNION PAC CORP | $664,000 | – | 3,115 | – | 0.07% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $651,000 | – | 18,707 | – | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $645,000 | – | 4,654 | – | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $635,000 | – | 21,716 | – | 0.07% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $635,000 | – | 9,059 | – | 0.07% | – |
| MCHI | New | ISHARES TRmsci china etf | $630,000 | – | 11,282 | – | 0.07% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $619,000 | – | 2,422 | – | 0.07% | – |
| IEUR | New | ISHARES TRcore msci euro | $616,000 | – | 13,707 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $619,000 | – | 2,949 | – | 0.07% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $609,000 | – | 3,610 | – | 0.07% | – |
| IGV | New | ISHARES TRexpanded tech | $605,000 | – | 2,245 | – | 0.07% | – |
| DIS | New | DISNEY WALT CO | $609,000 | – | 6,449 | – | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $597,000 | – | 35,609 | – | 0.07% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $592,000 | – | 23,315 | – | 0.06% | – |
| TIP | New | ISHARES TRtips bd etf | $582,000 | – | 5,109 | – | 0.06% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $585,000 | – | 16,418 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $580,000 | – | 13,882 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $585,000 | – | 11,522 | – | 0.06% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $567,000 | – | 24,288 | – | 0.06% | – | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $554,000 | – | 7,132 | – | 0.06% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $553,000 | – | 10,711 | – | 0.06% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $557,000 | – | 13,612 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $550,000 | – | 1,070 | – | 0.06% | – |
| T | New | AT&T INC | $552,000 | – | 26,339 | – | 0.06% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $553,000 | – | 15,160 | – | 0.06% | – |
| APPF | New | APPFOLIO INC | $544,000 | – | 6,000 | – | 0.06% | – |
| AVMU | New | AMERICAN CENTY ETF TRcore muni fxd in | $547,000 | – | 11,975 | – | 0.06% | – |
| HD | New | HOME DEPOT INC | $547,000 | – | 1,995 | – | 0.06% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $549,000 | – | 5,084 | – | 0.06% | – |
| ARCC | New | ARES CAPITAL CORP | $532,000 | – | 29,660 | – | 0.06% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $535,000 | – | 10,868 | – | 0.06% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $527,000 | – | 3,873 | – | 0.06% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $514,000 | – | 13,449 | – | 0.06% | – |
| NEM | New | NEWMONT CORP | $522,000 | – | 8,753 | – | 0.06% | – |
| New | SHELL PLCspon ads | $506,000 | – | 9,680 | – | 0.06% | – | |
| O | New | REALTY INCOME CORP | $508,000 | – | 7,435 | – | 0.06% | – |
| MRK | New | MERCK & CO INC | $496,000 | – | 5,440 | – | 0.06% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $494,000 | – | 3,241 | – | 0.05% | – |
| BL | New | BLACKLINE INC | $490,000 | – | 7,350 | – | 0.05% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $487,000 | – | 11,011 | – | 0.05% | – |
| MMM | New | 3M CO | $482,000 | – | 3,723 | – | 0.05% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $486,000 | – | 2,594 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $469,000 | – | 4,314 | – | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $465,000 | – | 20,133 | – | 0.05% | – | |
| IEMG | New | ISHARES INCcore msci emkt | $466,000 | – | 9,496 | – | 0.05% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $452,000 | – | 10,632 | – | 0.05% | – |
| AMGN | New | AMGEN INC | $451,000 | – | 1,854 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $451,000 | – | 2,704 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $454,000 | – | 12,708 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $450,000 | – | 2,940 | – | 0.05% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $450,000 | – | 7,114 | – | 0.05% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $457,000 | – | 2,320 | – | 0.05% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $441,000 | – | 5,329 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $439,000 | – | 915 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $433,000 | – | 6,198 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC | $430,000 | – | 2,406 | – | 0.05% | – |
| GBDC | New | GOLUB CAP BDC INC | $427,000 | – | 32,959 | – | 0.05% | – |
| IPAC | New | ISHARES TRcore msci pac | $424,000 | – | 8,165 | – | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $428,000 | – | 2,825 | – | 0.05% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $431,000 | – | 8,602 | – | 0.05% | – |
| ISHG | New | ISHARES TR3yrtb etf | $417,000 | – | 5,983 | – | 0.05% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $422,000 | – | 1,942 | – | 0.05% | – |
| JXI | New | ISHARES TRglob utilits etf | $399,000 | – | 6,643 | – | 0.04% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $389,000 | – | 11,178 | – | 0.04% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $378,000 | – | 8,529 | – | 0.04% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $382,000 | – | 7,505 | – | 0.04% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $378,000 | – | 7,220 | – | 0.04% | – |
| INTC | New | INTEL CORP | $375,000 | – | 10,032 | – | 0.04% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $375,000 | – | 83,012 | – | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $377,000 | – | 1,915 | – | 0.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $375,000 | – | 3,687 | – | 0.04% | – |
| EFV | New | ISHARES TReafe value etf | $363,000 | – | 8,371 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $365,000 | – | 856 | – | 0.04% | – |
| STT | New | STATE STR CORP | $341,000 | – | 5,537 | – | 0.04% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $346,000 | – | 50,200 | – | 0.04% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $347,000 | – | 7,003 | – | 0.04% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $343,000 | – | 7,120 | – | 0.04% | – |
| DON | New | WISDOMTREE TRus midcap divid | $335,000 | – | 8,600 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $339,000 | – | 712 | – | 0.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $332,000 | – | 3,269 | – | 0.04% | – |
| IGSB | New | ISHARES TR | $333,000 | – | 6,590 | – | 0.04% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $323,000 | – | 5,743 | – | 0.04% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $324,000 | – | 5,500 | – | 0.04% | – |
| SON | New | SONOCO PRODS CO | $315,000 | – | 3,510 | – | 0.04% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $309,000 | – | 2,386 | – | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $306,000 | – | 3,657 | – | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $299,000 | – | 2,143 | – | 0.03% | – |
| SMAR | New | SMARTSHEET INC | $299,000 | – | 9,500 | – | 0.03% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $304,000 | – | 250 | – | 0.03% | – |
| IYY | New | ISHARES TRdow jones us etf | $303,000 | – | 3,276 | – | 0.03% | – |
| LIN | New | LINDE PLC | $290,000 | – | 1,007 | – | 0.03% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $295,000 | – | 245 | – | 0.03% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $288,000 | – | 7,986 | – | 0.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $291,000 | – | 3,610 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $285,000 | – | 3,737 | – | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $280,000 | – | 5,606 | – | 0.03% | – |
| SNOW | New | SNOWFLAKE INCcl a | $273,000 | – | 1,964 | – | 0.03% | – |
| CRM | New | SALESFORCE INC | $272,000 | – | 1,648 | – | 0.03% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $266,000 | – | 4,800 | – | 0.03% | – |
| KO | New | COCA COLA CO | $258,000 | – | 4,101 | – | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $255,000 | – | 3,651 | – | 0.03% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $259,000 | – | 9,070 | – | 0.03% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $252,000 | – | 3,880 | – | 0.03% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $253,000 | – | 11,600 | – | 0.03% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $251,000 | – | 5,011 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $246,000 | – | 2,403 | – | 0.03% | – |
| IGIB | New | ISHARES TR | $248,000 | – | 4,851 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $243,000 | – | 748 | – | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $242,000 | – | 1,846 | – | 0.03% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $249,000 | – | 7,962 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $241,000 | – | 3,109 | – | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $238,000 | – | 1,012 | – | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $231,000 | – | 4,175 | – | 0.02% | – |
| ESNT | New | ESSENT GROUP LTD | $231,000 | – | 5,934 | – | 0.02% | – |
| KLAC | New | KLA CORP | $231,000 | – | 725 | – | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $215,000 | – | 2,923 | – | 0.02% | – |
| BAR | New | GRANITESHARES GOLD TR | $219,000 | – | 12,204 | – | 0.02% | – |
| AFL | New | AFLAC INC | $219,000 | – | 3,966 | – | 0.02% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $217,000 | – | 21,757 | – | 0.02% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $209,000 | – | 2,056 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $209,000 | – | 2,200 | – | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $211,000 | – | 1,663 | – | 0.02% | – |
| WKME | New | WALKME LTD | $209,000 | – | 20,676 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $212,000 | – | 1,503 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $212,000 | – | 957 | – | 0.02% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $206,000 | – | 4,658 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $203,000 | – | 2,558 | – | 0.02% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $199,000 | – | 133,408 | – | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $204,000 | – | 2,125 | – | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $203,000 | – | 4,257 | – | 0.02% | – |
| MGNI | New | MAGNITE INC | $194,000 | – | 21,802 | – | 0.02% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $173,000 | – | 15,623 | – | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $154,000 | – | 12,184 | – | 0.02% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $128,000 | – | 10,289 | – | 0.01% | – |
| RWT | New | REDWOOD TR INC | $93,000 | – | 12,000 | – | 0.01% | – |
| MNDO | New | MIND C T I LTDord | $88,000 | – | 37,000 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $92,000 | – | 14,943 | – | 0.01% | – |
| SHCR | New | SHARECARE INC | $82,000 | – | 52,000 | – | 0.01% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $85,000 | – | 13,092 | – | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW | $73,000 | – | 10,400 | – | 0.01% | – |
| PTRA | New | PROTERRA INC | $48,000 | – | 10,400 | – | 0.01% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $47,000 | – | 12,000 | – | 0.01% | – |
| BARK | New | BARK INC | $29,000 | – | 23,000 | – | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $28,000 | – | 26,584 | – | 0.00% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $30,000 | – | 30,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -37,243 | – | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -704,065 | – | 0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -3,577,788 | – | 0.00% | – | |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -30,000 | – | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -26,584 | – | -0.01% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -36,500 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -16,393 | – | -0.01% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -37,000 | – | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -12,000 | – | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,289 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,782 | – | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,870 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -595 | – | -0.02% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,474 | – | -0.02% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -12,204 | – | -0.02% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,056 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,966 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -829 | – | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -5,989 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,596 | – | -0.02% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -4,455 | – | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -604 | – | -0.02% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -8,250 | – | -0.02% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -7,382 | – | -0.02% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -6,400 | – | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,628 | – | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,712 | – | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -725 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,604 | – | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,923 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,558 | – | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,153 | – | -0.02% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -23,000 | – | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -11,521 | – | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,550 | – | -0.02% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -3,100 | – | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,923 | – | -0.02% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -4,658 | – | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -6,412 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -849 | – | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,004 | – | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,278 | – | -0.03% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -780 | – | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,716 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,290 | – | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,974 | – | -0.03% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -6,079 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,803 | – | -0.03% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,851 | – | -0.03% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,600 | – | -0.03% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -4,750 | – | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,094 | – | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,125 | – | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,235 | – | -0.03% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -5,985 | – | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,575 | – | -0.03% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -7,374 | – | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -772 | – | -0.03% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -6,000 | – | -0.03% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,800 | – | -0.03% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -5,645 | – | -0.03% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -5,406 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,447 | – | -0.03% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,396 | – | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,167 | – | -0.04% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -8,449 | – | -0.04% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -11,633 | – | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -8,026 | – | -0.04% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -3,237 | – | -0.04% | – |
| SPXC | Exit | SPX CORP | $0 | – | -5,856 | – | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -224 | – | -0.04% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -6,100 | – | -0.04% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -6,526 | – | -0.04% | – |
| PLAT | Exit | WISDOMTREE TRgrowth leaders | $0 | – | -7,305 | – | -0.04% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -21,757 | – | -0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,259 | – | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,226 | – | -0.04% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,701 | – | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,349 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,468 | – | -0.04% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -14,857 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,682 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -726 | – | -0.04% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -5,508 | – | -0.04% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,610 | – | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,063 | – | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,616 | – | -0.04% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -6,753 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,014 | – | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,329 | – | -0.04% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -7,386 | – | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,316 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,691 | – | -0.04% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -11,111 | – | -0.04% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -5,200 | – | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,816 | – | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,899 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -659 | – | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,061 | – | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,505 | – | -0.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -8,366 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,859 | – | -0.05% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -22,480 | – | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,444 | – | -0.05% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -50,200 | – | -0.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,328 | – | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,537 | – | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,096 | – | -0.05% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -17,362 | – | -0.05% | – |
| IXP | Exit | ISHARES TR | $0 | – | -5,400 | – | -0.05% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -6,109 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,204 | – | -0.05% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -16,265 | – | -0.05% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -8,967 | – | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,490 | – | -0.05% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -8,886 | – | -0.05% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -32,852 | – | -0.05% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -6,241 | – | -0.05% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -7,089 | – | -0.05% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,951 | – | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,083 | – | -0.05% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,000 | – | -0.05% | – |
| AVMU | Exit | AMERICAN CENTY ETF TRcore muni fxd in | $0 | – | -10,703 | – | -0.06% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -7,128 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,910 | – | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,659 | – | -0.06% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -8,165 | – | -0.06% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -13,303 | – | -0.06% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -18,929 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,017 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,949 | – | -0.06% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -30,517 | – | -0.06% | – |
| KRA | Exit | KRATON CORP | $0 | – | -19,597 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,320 | – | -0.06% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -2,422 | – | -0.07% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -14,996 | – | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,075 | – | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -36,365 | – | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,330 | – | -0.07% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -11,606 | – | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,299 | – | -0.07% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,906 | – | -0.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,206 | – | -0.07% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,590 | – | -0.07% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -9,500 | – | -0.07% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,770 | – | -0.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -11,178 | – | -0.08% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -9,701 | – | -0.08% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -19,524 | – | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,511 | – | -0.08% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,042 | – | -0.08% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -23,388 | – | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,365 | – | -0.08% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -13,707 | – | -0.08% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -18,641 | – | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,463 | – | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -21,716 | – | -0.08% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -21,892 | – | -0.08% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -9,026 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,992 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,943 | – | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -28,176 | – | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,053 | – | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,664 | – | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -3,502 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,345 | – | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -4,211 | – | -0.08% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -7,350 | – | -0.09% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -25,034 | – | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,943 | – | -0.09% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -6,000 | – | -0.09% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,741 | – | -0.09% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -54,626 | – | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -22,040 | – | -0.09% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,392 | – | -0.09% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -39,800 | – | -0.09% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,553 | – | -0.09% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -12,254 | – | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -14,672 | – | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -1,906 | – | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,939 | – | -0.10% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -19,464 | – | -0.10% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -14,790 | – | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,686 | – | -0.10% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,820 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,197 | – | -0.10% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -16,393 | – | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -4,467 | – | -0.11% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,621 | – | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,664 | – | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,996 | – | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,663 | – | -0.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,960 | – | -0.12% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -13,104 | – | -0.12% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -35,805 | – | -0.13% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -41,131 | – | -0.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,136 | – | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,204 | – | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,888 | – | -0.13% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -4,334 | – | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,043 | – | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -24,757 | – | -0.14% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -25,555 | – | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,258 | – | -0.15% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -29,541 | – | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -24,037 | – | -0.16% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,721 | – | -0.16% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -14,793 | – | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,056 | – | -0.18% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -8,617 | – | -0.18% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -73,610 | – | -0.18% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -20,284 | – | -0.19% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -18,300 | – | -0.19% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -22,936 | – | -0.20% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,034 | – | -0.20% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,848 | – | -0.21% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -52,365 | – | -0.21% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -27,795 | – | -0.22% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -40,877 | – | -0.22% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -40,433 | – | -0.23% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -31,183 | – | -0.23% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -14,701 | – | -0.23% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -49,616 | – | -0.23% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -28,617 | – | -0.23% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7,944 | – | -0.23% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -30,537 | – | -0.23% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -97,234 | – | -0.24% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -28,655 | – | -0.24% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -34,702 | – | -0.24% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -21,363 | – | -0.25% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -17,972 | – | -0.25% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,095 | – | -0.26% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -40,635 | – | -0.26% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -146,660 | – | -0.26% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -11,387 | – | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,154 | – | -0.27% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -32,041 | – | -0.27% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -32,271 | – | -0.28% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,457 | – | -0.28% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -17,785 | – | -0.29% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -24,681 | – | -0.29% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -19,624 | – | -0.30% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -39,411 | – | -0.30% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -19,505 | – | -0.30% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -91,537 | – | -0.31% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -819,571 | – | -0.37% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -15,585 | – | -0.39% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -72,286 | – | -0.41% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -703,524 | – | -0.41% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -126,078 | – | -0.41% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -34,819 | – | -0.42% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -15,064 | – | -0.42% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -55,675 | – | -0.50% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -76,608 | – | -0.52% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -127,457 | – | -0.52% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -287,734 | – | -0.53% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -51,010 | – | -0.54% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -75,102 | – | -0.58% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -22,704 | – | -0.58% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -56,505 | – | -0.60% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -115,661 | – | -0.63% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -27,669 | – | -0.77% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -110,522 | – | -0.88% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -33,470 | – | -0.95% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -88,407 | – | -0.95% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -24,935 | – | -1.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -44,476 | – | -1.35% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -140,467 | – | -1.50% | – |
| TSLA | Exit | TESLA INC | $0 | – | -22,249 | – | -1.54% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,999 | – | -1.77% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,970 | – | -2.76% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -12,276 | – | -3.18% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -676,405 | – | -4.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -196,471 | – | -4.50% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -954,672 | – | -4.61% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -1,187,040 | – | -5.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -440,828 | – | -6.17% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -221,667 | – | -8.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -6,998,036 | – | -10.05% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -4,282,896 | – | -11.74% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $114,311,000 | +0.2% | 4,282,896 | +1.3% | 11.74% | -1.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $97,833,000 | +4.4% | 6,998,036 | +4.8% | 10.05% | +3.1% |
| FB | Sell | FACEBOOK INCcl a | $78,002,000 | +0.1% | 221,667 | -1.1% | 8.01% | -1.2% |
| AAPL | Buy | APPLE INC | $60,098,000 | +1.2% | 440,828 | +1.7% | 6.17% | -0.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $52,859,000 | -0.1% | 1,187,040 | +0.5% | 5.43% | -1.4% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $44,919,000 | -0.0% | 954,672 | +0.1% | 4.61% | -1.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $43,776,000 | +2.1% | 196,471 | +2.1% | 4.50% | +0.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $39,340,000 | +0.5% | 676,405 | +0.9% | 4.04% | -0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,940,000 | +0.6% | 12,276 | +0.0% | 3.18% | -0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,828,000 | +0.4% | 10,970 | +0.3% | 2.76% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $17,237,000 | +5.9% | 4,999 | +5.7% | 1.77% | +4.5% |
| TSLA | Buy | TESLA INC | $15,021,000 | -0.9% | 22,249 | +0.8% | 1.54% | -2.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,593,000 | +0.3% | 140,467 | +0.0% | 1.50% | -1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,665,000 | +0.4% | 24,935 | +0.5% | 1.10% | -0.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $9,258,000 | -15.9% | 88,407 | -15.3% | 0.95% | -16.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,245,000 | +9.5% | 33,470 | +10.2% | 0.95% | +8.1% |
| DHS | Sell | WISDOMTREE TRus high dividend | $8,601,000 | -9.8% | 110,522 | -9.3% | 0.88% | -11.0% |
| MSFT | Buy | MICROSOFT CORP | $7,509,000 | +0.3% | 27,669 | +0.1% | 0.77% | -1.0% |
| CSCO | Sell | CISCO SYS INC | $6,120,000 | -0.6% | 115,661 | -0.4% | 0.63% | -1.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,889,000 | +0.2% | 56,505 | +0.7% | 0.60% | -1.0% |
| SQ | Buy | SQUARE INCcl a | $5,650,000 | +2.3% | 22,704 | +0.2% | 0.58% | +0.9% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $5,617,000 | -1.2% | 75,102 | -1.4% | 0.58% | -2.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,220,000 | +0.2% | 51,010 | -0.3% | 0.54% | -1.1% |
| TLRY | Buy | TILRAY INC | $5,139,000 | +8.2% | 287,734 | +9.5% | 0.53% | +6.9% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $5,079,000 | -7.0% | 127,457 | -7.6% | 0.52% | -8.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,065,000 | -7.5% | 76,608 | -8.1% | 0.52% | -8.8% |
| MUB | Buy | ISHARES TRnational mun etf | $4,078,000 | -0.0% | 34,819 | +0.0% | 0.42% | -1.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $4,004,000 | +0.4% | 126,078 | +0.8% | 0.41% | -1.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $3,961,000 | +0.5% | 703,524 | +0.0% | 0.41% | -0.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,950,000 | +0.1% | 72,286 | -0.5% | 0.41% | -1.2% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $3,606,000 | -2.6% | 819,571 | -1.9% | 0.37% | -3.9% |
| IWC | Buy | ISHARES TRmicro-cap etf | $2,970,000 | -0.2% | 19,505 | +0.0% | 0.30% | -1.6% |
| WPC | Sell | WP CAREY INC | $2,969,000 | +0.4% | 39,411 | -0.5% | 0.30% | -1.0% |
| DVY | Buy | ISHARES TRselect divid etf | $2,866,000 | -0.4% | 24,681 | +0.0% | 0.29% | -1.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,770,000 | +0.2% | 32,271 | +0.3% | 0.28% | -1.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,656,000 | 0.0% | 32,041 | -0.7% | 0.27% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,650,000 | -0.3% | 16,154 | +0.1% | 0.27% | -1.4% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $2,571,000 | +92.3% | 146,660 | +93.2% | 0.26% | +89.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,566,000 | -4.6% | 11,387 | -4.7% | 0.26% | -5.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $2,544,000 | +3.3% | 40,635 | +3.3% | 0.26% | +2.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,479,000 | +292.9% | 3,095 | +292.8% | 0.26% | +286.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,461,000 | -0.2% | 17,972 | +0.2% | 0.25% | -1.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,406,000 | +103.2% | 21,363 | +103.8% | 0.25% | +100.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,354,000 | -0.8% | 34,702 | -1.7% | 0.24% | -2.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,354,000 | +1.7% | 28,655 | +1.7% | 0.24% | +0.4% |
| SLV | Sell | ISHARES SILVER TRishares | $2,323,000 | -2.5% | 97,234 | -1.1% | 0.24% | -3.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,282,000 | +0.2% | 7,944 | +0.0% | 0.23% | -1.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,270,000 | +13.2% | 14,701 | +13.5% | 0.23% | +11.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,270,000 | -3.2% | 49,616 | -3.3% | 0.23% | -4.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,270,000 | -0.4% | 31,183 | -0.5% | 0.23% | -1.7% |
| OKE | Sell | ONEOK INC NEW | $2,231,000 | -2.4% | 40,433 | -1.6% | 0.23% | -3.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,120,000 | -4.4% | 40,877 | -5.0% | 0.22% | -5.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,029,000 | +0.5% | 8,848 | +0.6% | 0.21% | -1.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,987,000 | +2.6% | 5,034 | +0.6% | 0.20% | +1.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,896,000 | -3.8% | 22,936 | -3.7% | 0.20% | -4.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,816,000 | -1.8% | 20,284 | +3.0% | 0.19% | -2.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,745,000 | +17.7% | 73,610 | +19.9% | 0.18% | +16.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,729,000 | -0.9% | 8,617 | -0.9% | 0.18% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,704,000 | +0.3% | 11,056 | +1.2% | 0.18% | -1.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,539,000 | -1.7% | 14,793 | -1.8% | 0.16% | -3.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,505,000 | +0.6% | 24,037 | +1.3% | 0.16% | -0.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,513,000 | +177.1% | 29,541 | +176.9% | 0.16% | +171.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,479,000 | -0.9% | 14,258 | +0.1% | 0.15% | -1.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,388,000 | -12.5% | 25,555 | -12.2% | 0.14% | -13.3% |
| DHR | Buy | DANAHER CORPORATION | $1,366,000 | +20.5% | 5,043 | +19.4% | 0.14% | +18.6% |
| QCOM | Buy | QUALCOMM INC | $1,268,000 | +61.5% | 8,888 | +61.7% | 0.13% | +58.5% |
| DIS | Buy | DISNEY WALT CO | $1,253,000 | +6.5% | 7,204 | +7.7% | 0.13% | +5.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,233,000 | +23.3% | 3,136 | +23.4% | 0.13% | +22.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,224,000 | +37.4% | 41,131 | +36.8% | 0.13% | +35.5% |
| INTC | Buy | INTEL CORP | $1,116,000 | +2.1% | 19,663 | +1.0% | 0.12% | +0.9% |
| WMT | Sell | WALMART INC | $1,098,000 | -4.4% | 7,996 | -1.8% | 0.11% | -5.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,073,000 | +1.5% | 3,664 | +1.0% | 0.11% | 0.0% |
| BA | Sell | BOEING CO | $1,053,000 | -3.7% | 4,467 | -2.1% | 0.11% | -5.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $999,000 | -0.8% | 10,197 | +0.3% | 0.10% | -1.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,006,000 | -0.3% | 5,820 | +0.2% | 0.10% | -1.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $988,000 | -1.4% | 2,686 | -2.1% | 0.10% | -2.9% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $969,000 | -37.2% | 19,464 | -37.7% | 0.10% | -37.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $937,000 | +7.1% | 14,672 | +6.3% | 0.10% | +5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $933,000 | +2.6% | 6,939 | +3.0% | 0.10% | +1.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $922,000 | +6.5% | 12,254 | +7.1% | 0.10% | +5.6% |
| PFE | Buy | PFIZER INC | $862,000 | +0.5% | 22,040 | +0.6% | 0.09% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $855,000 | -1.5% | 1,741 | -1.5% | 0.09% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $834,000 | +26.4% | 14,943 | +26.9% | 0.09% | +24.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $838,000 | +1.3% | 25,034 | +0.7% | 0.09% | 0.0% |
| V | Buy | VISA INC | $826,000 | +6.2% | 3,502 | +5.3% | 0.08% | +4.9% |
| ABBV | Buy | ABBVIE INC | $825,000 | +0.4% | 7,345 | +0.7% | 0.08% | -1.2% |
| MMM | Buy | 3M CO | $826,000 | -1.2% | 4,211 | +0.0% | 0.08% | -2.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $812,000 | -0.4% | 4,943 | +0.3% | 0.08% | -2.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $812,000 | 0.0% | 9,992 | +0.1% | 0.08% | -1.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $809,000 | – | 21,716 | – | 0.08% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $812,000 | +26.7% | 9,026 | +26.7% | 0.08% | +23.9% |
| T | Buy | AT&T INC | $808,000 | +3.6% | 28,176 | +4.0% | 0.08% | +2.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $802,000 | -0.5% | 5,463 | +0.0% | 0.08% | -2.4% |
| MCD | Buy | MCDONALDS CORP | $775,000 | +7.8% | 3,365 | +8.1% | 0.08% | +6.7% |
| UNP | Buy | UNION PAC CORP | $768,000 | +0.9% | 3,511 | +1.5% | 0.08% | 0.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $759,000 | +1.2% | 19,524 | +1.1% | 0.08% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $705,000 | -2.9% | 6,770 | -2.9% | 0.07% | -5.3% |
| NOW | Sell | SERVICENOW INC | $674,000 | +0.6% | 1,206 | -1.1% | 0.07% | -1.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $660,000 | +0.3% | 11,606 | +0.2% | 0.07% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $660,000 | -2.7% | 1,299 | -3.3% | 0.07% | -4.2% |
| TIP | Sell | ISHARES TRtips bd etf | $649,000 | -1.5% | 5,075 | -1.4% | 0.07% | -2.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $649,000 | -1.8% | 36,365 | +0.3% | 0.07% | -2.9% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $639,000 | -0.2% | 14,996 | +0.0% | 0.07% | -1.5% |
| MO | Sell | ALTRIA GROUP INC | $623,000 | -8.2% | 13,320 | -6.5% | 0.06% | -9.9% |
| ARCC | Buy | ARES CAPITAL CORP | $598,000 | +38.7% | 30,517 | +38.7% | 0.06% | +35.6% |
| ABT | Buy | ABBOTT LABS | $588,000 | +12.0% | 5,017 | +10.8% | 0.06% | +9.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $557,000 | -0.2% | 13,303 | +0.7% | 0.06% | -1.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $549,000 | +0.7% | 8,659 | +0.5% | 0.06% | -1.8% |
| AVMU | Buy | AMERICAN CENTY ETF TRcore muni fxd in | $537,000 | +49.6% | 10,703 | +49.8% | 0.06% | +48.6% |
| ORCL | Sell | ORACLE CORP | $540,000 | -0.2% | 6,910 | -0.6% | 0.06% | -1.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $516,000 | -55.2% | 4,951 | -55.2% | 0.05% | -55.8% |
| WDAY | Sell | WORKDAY INCcl a | $513,000 | +3.0% | 2,083 | -0.0% | 0.05% | +1.9% |
| GBDC | Buy | GOLUB CAP BDC INC | $510,000 | +51.8% | 32,852 | +50.6% | 0.05% | +48.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $507,000 | +0.2% | 8,886 | +0.2% | 0.05% | -1.9% |
| WM | New | WASTE MGMT INC DEL | $487,000 | – | 3,490 | – | 0.05% | – |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $478,000 | +12.5% | 16,265 | +11.9% | 0.05% | +11.4% |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $467,000 | – | 17,362 | – | 0.05% | – |
| MRK | Buy | MERCK & CO INC | $471,000 | -0.4% | 6,096 | +0.2% | 0.05% | -2.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $464,000 | -6.8% | 6,109 | -7.3% | 0.05% | -7.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $459,000 | 0.0% | 5,328 | +0.0% | 0.05% | -2.1% |
| STT | Sell | STATE STR CORP | $455,000 | -4.2% | 5,537 | -4.0% | 0.05% | -4.1% |
| HD | Buy | HOME DEPOT INC | $459,000 | -0.2% | 1,444 | +0.1% | 0.05% | -2.1% |
| AMGN | Buy | AMGEN INC | $451,000 | -0.4% | 1,859 | +0.1% | 0.05% | -2.1% |
| EFV | Sell | ISHARES TReafe value etf | $436,000 | -19.6% | 8,366 | -20.1% | 0.04% | -19.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $432,000 | +0.2% | 1,816 | +0.1% | 0.04% | -2.2% |
| PEP | Buy | PEPSICO INC | $426,000 | +19.0% | 2,899 | +20.0% | 0.04% | +18.9% |
| TWLO | Sell | TWILIO INCcl a | $425,000 | +0.2% | 1,061 | -1.4% | 0.04% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $430,000 | +0.7% | 659 | +0.5% | 0.04% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $419,000 | +2.2% | 11,111 | +1.7% | 0.04% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $405,000 | -0.2% | 12,691 | +0.0% | 0.04% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $397,000 | +2.6% | 2,316 | -0.6% | 0.04% | +2.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $404,000 | +2.0% | 1,014 | +1.2% | 0.04% | 0.0% |
| KO | Buy | COCA COLA CO | $395,000 | +5.9% | 7,329 | +6.4% | 0.04% | +5.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $397,000 | +3.7% | 1,616 | +2.1% | 0.04% | +2.5% |
| SBUX | Buy | STARBUCKS CORP | $389,000 | +0.8% | 3,468 | +0.5% | 0.04% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $389,000 | +5.1% | 8,682 | +6.2% | 0.04% | +5.3% |
| NFLX | Sell | NETFLIX INC | $387,000 | -16.4% | 726 | -17.1% | 0.04% | -16.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $372,000 | -44.8% | 3,226 | -44.8% | 0.04% | -45.7% |
| IGSB | Sell | ISHARES TR | $357,000 | -6.5% | 6,526 | -6.3% | 0.04% | -7.5% |
| MELI | Buy | MERCADOLIBRE INC | $355,000 | +25.0% | 224 | +23.1% | 0.04% | +20.0% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $351,000 | – | 11,633 | – | 0.04% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $351,000 | -6.1% | 8,026 | -5.3% | 0.04% | -7.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $353,000 | +0.3% | 8,449 | +0.6% | 0.04% | -2.7% |
| LIN | Sell | LINDE PLC | $339,000 | -5.8% | 1,167 | -6.3% | 0.04% | -5.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $332,000 | +6.4% | 1,447 | +5.1% | 0.03% | +6.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $335,000 | -78.9% | 6,396 | -78.9% | 0.03% | -79.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $317,000 | -45.3% | 5,406 | -45.7% | 0.03% | -45.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $311,000 | +0.3% | 5,645 | +0.2% | 0.03% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $300,000 | +24.5% | 4,094 | +23.4% | 0.03% | +24.0% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $300,000 | – | 5,985 | – | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $304,000 | – | 1,235 | – | 0.03% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $297,000 | +0.7% | 3,125 | +0.5% | 0.03% | 0.0% |
| NKE | Sell | NIKE INCcl b | $281,000 | +0.7% | 1,803 | -0.1% | 0.03% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $276,000 | +1.1% | 6,079 | +0.0% | 0.03% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $277,000 | 0.0% | 1,974 | +0.3% | 0.03% | -3.4% |
| IXN | New | ISHARES TRglobal tech etf | $264,000 | – | 780 | – | 0.03% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $241,000 | -0.4% | 6,153 | +0.1% | 0.02% | 0.0% |
| NEM | Sell | NEWMONT CORP | $246,000 | -12.8% | 3,923 | -11.8% | 0.02% | -13.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $235,000 | 0.0% | 4,628 | -1.2% | 0.02% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $233,000 | -2.1% | 1,604 | -1.0% | 0.02% | -4.0% |
| BAC | New | BK OF AMERICA CORP | $234,000 | – | 5,712 | – | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $220,000 | – | 604 | – | 0.02% | – |
| INFL | Buy | LISTED FD TRhorizon kinetics | $221,000 | 0.0% | 7,382 | +0.2% | 0.02% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $213,000 | 0.0% | 5,596 | +0.5% | 0.02% | 0.0% |
| BAR | New | GRANITESHARES GOLD TR | $214,000 | – | 12,204 | – | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $218,000 | – | 5,989 | – | 0.02% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $202,000 | +0.5% | 1,474 | +0.1% | 0.02% | 0.0% |
| U | New | UNITY SOFTWARE INC | $207,000 | – | 1,870 | – | 0.02% | – |
| DE | Buy | DEERE & CO | $207,000 | -1.0% | 595 | +0.3% | 0.02% | -4.5% |
| ED | New | CONSOLIDATED EDISON INC | $200,000 | – | 2,782 | – | 0.02% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $107,000 | 0.0% | 16,393 | +0.1% | 0.01% | 0.0% |
| NGD | New | NEW GOLD INC CDA | $47,000 | – | 26,584 | – | 0.01% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -52,641 | – | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | 704,065 | – | 0.00% | – | |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -700 | – | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | 3,577,788 | – | 0.00% | – | |
| BA | Exit | BOEING COput | $0 | – | -5,000 | – | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $0 | – | 37,243 | – | 0.00% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -200 | – | -0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -41,000 | – | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -16,545 | – | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,561 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,039 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,125 | – | -0.02% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -6,487 | – | -0.03% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -86,213 | – | -0.10% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $114,038,000 | – | 4,226,752 | – | 11.86% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $93,714,000 | – | 6,679,510 | – | 9.75% | – |
| FB | New | FACEBOOK INCcl a | $77,948,000 | – | 224,174 | – | 8.11% | – |
| AAPL | New | APPLE INC | $59,389,000 | – | 433,619 | – | 6.18% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $52,933,000 | – | 1,181,448 | – | 5.51% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $44,940,000 | – | 953,634 | – | 4.68% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $42,870,000 | – | 192,396 | – | 4.46% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $39,162,000 | – | 670,590 | – | 4.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $30,755,000 | – | 12,271 | – | 3.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $26,708,000 | – | 10,938 | – | 2.78% | – |
| AMZN | New | AMAZON COM INC | $16,275,000 | – | 4,731 | – | 1.69% | – |
| TSLA | New | TESLA INC | $15,153,000 | – | 22,062 | – | 1.58% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,553,000 | – | 140,461 | – | 1.51% | – |
| ACN | New | ACCENTURE PLC IRELAND | $13,111,000 | – | 44,476 | – | 1.36% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $11,007,000 | – | 104,404 | – | 1.14% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,625,000 | – | 24,822 | – | 1.10% | – |
| DHS | New | WISDOMTREE TRus high dividend | $9,536,000 | – | 121,913 | – | 0.99% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,440,000 | – | 30,370 | – | 0.88% | – |
| MSFT | New | MICROSOFT CORP | $7,486,000 | – | 27,635 | – | 0.78% | – |
| CSCO | New | CISCO SYS INC | $6,155,000 | – | 116,127 | – | 0.64% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $5,876,000 | – | 56,089 | – | 0.61% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $5,688,000 | – | 76,164 | – | 0.59% | – |
| SQ | New | SQUARE INCcl a | $5,523,000 | – | 22,653 | – | 0.58% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $5,476,000 | – | 83,370 | – | 0.57% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $5,463,000 | – | 137,915 | – | 0.57% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,209,000 | – | 51,177 | – | 0.54% | – |
| TLRY | New | TILRAY INC | $4,750,000 | – | 262,734 | – | 0.49% | – |
| ALRM | New | ALARM COM HLDGS INC | $4,716,000 | – | 55,675 | – | 0.49% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,089,000 | – | 15,064 | – | 0.42% | – |
| MUB | New | ISHARES TRnational mun etf | $4,079,000 | – | 34,808 | – | 0.42% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $3,990,000 | – | 125,109 | – | 0.42% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,946,000 | – | 72,657 | – | 0.41% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $3,940,000 | – | 703,488 | – | 0.41% | – |
| IWB | New | ISHARES TRrus 1000 etf | $3,773,000 | – | 15,585 | – | 0.39% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $3,702,000 | – | 835,563 | – | 0.38% | – |
| IWC | New | ISHARES TRmicro-cap etf | $2,976,000 | – | 19,499 | – | 0.31% | – |
| IDV | New | ISHARES TRintl sel div etf | $2,966,000 | – | 91,537 | – | 0.31% | – |
| WPC | New | WP CAREY INC | $2,956,000 | – | 39,617 | – | 0.31% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,898,000 | – | 19,624 | – | 0.30% | – |
| DVY | New | ISHARES TRselect divid etf | $2,878,000 | – | 24,675 | – | 0.30% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,821,000 | – | 17,785 | – | 0.29% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,776,000 | – | 6,457 | – | 0.29% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,765,000 | – | 32,190 | – | 0.29% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,691,000 | – | 11,944 | – | 0.28% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,656,000 | – | 32,273 | – | 0.28% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,657,000 | – | 16,130 | – | 0.28% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,465,000 | – | 17,933 | – | 0.26% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $2,463,000 | – | 39,334 | – | 0.26% | – |
| SLV | New | ISHARES SILVER TRishares | $2,382,000 | – | 98,334 | – | 0.25% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,373,000 | – | 35,285 | – | 0.25% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $2,344,000 | – | 51,317 | – | 0.24% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,315,000 | – | 28,172 | – | 0.24% | – |
| OKE | New | ONEOK INC NEW | $2,287,000 | – | 41,097 | – | 0.24% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,278,000 | – | 7,942 | – | 0.24% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,279,000 | – | 31,337 | – | 0.24% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,265,000 | – | 30,537 | – | 0.24% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,257,000 | – | 28,617 | – | 0.24% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,217,000 | – | 43,033 | – | 0.23% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,081,000 | – | 27,795 | – | 0.22% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,066,000 | – | 52,365 | – | 0.22% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,018,000 | – | 8,798 | – | 0.21% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,006,000 | – | 12,957 | – | 0.21% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,971,000 | – | 23,827 | – | 0.20% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,936,000 | – | 5,003 | – | 0.20% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,866,000 | – | 18,300 | – | 0.19% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,849,000 | – | 19,684 | – | 0.19% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,745,000 | – | 8,695 | – | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,699,000 | – | 10,922 | – | 0.18% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,589,000 | – | 30,328 | – | 0.16% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,586,000 | – | 29,110 | – | 0.16% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,565,000 | – | 15,057 | – | 0.16% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $1,543,000 | – | 31,265 | – | 0.16% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,538,000 | – | 5,721 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $1,496,000 | – | 23,724 | – | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $1,492,000 | – | 14,244 | – | 0.16% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,482,000 | – | 61,418 | – | 0.15% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,365,000 | – | 24,757 | – | 0.14% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,361,000 | – | 4,334 | – | 0.14% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $1,337,000 | – | 75,895 | – | 0.14% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,232,000 | – | 35,805 | – | 0.13% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,185,000 | – | 13,104 | – | 0.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,184,000 | – | 10,480 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $1,176,000 | – | 6,689 | – | 0.12% | – |
| WMT | New | WALMART INC | $1,149,000 | – | 8,145 | – | 0.12% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,151,000 | – | 11,042 | – | 0.12% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,148,000 | – | 1,960 | – | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $1,134,000 | – | 4,224 | – | 0.12% | – |
| INTC | New | INTEL CORP | $1,093,000 | – | 19,470 | – | 0.11% | – |
| BA | New | BOEING CO | $1,094,000 | – | 4,565 | – | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,057,000 | – | 3,628 | – | 0.11% | – |
| SYLD | New | CAMBRIA ETF TR | $1,050,000 | – | 16,393 | – | 0.11% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,045,000 | – | 2,621 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,007,000 | – | 10,163 | – | 0.10% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,009,000 | – | 5,810 | – | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $1,000,000 | – | 2,542 | – | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,002,000 | – | 2,745 | – | 0.10% | – |
| ICF | New | ISHARES TRcohen steer reit | $967,000 | – | 14,790 | – | 0.10% | – |
| INTU | New | INTUIT | $934,000 | – | 1,906 | – | 0.10% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $921,000 | – | 5,553 | – | 0.10% | – |
| ET | New | ENERGY TRANSFER L P | $916,000 | – | 86,213 | – | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $909,000 | – | 6,737 | – | 0.10% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $891,000 | – | 30,066 | – | 0.09% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $876,000 | – | 39,800 | – | 0.09% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $875,000 | – | 13,798 | – | 0.09% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $879,000 | – | 54,626 | – | 0.09% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $868,000 | – | 1,767 | – | 0.09% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $866,000 | – | 11,446 | – | 0.09% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $852,000 | – | 3,392 | – | 0.09% | – |
| PFE | New | PFIZER INC | $858,000 | – | 21,907 | – | 0.09% | – |
| APPF | New | APPFOLIO INC | $847,000 | – | 6,000 | – | 0.09% | – |
| MMM | New | 3M CO | $836,000 | – | 4,209 | – | 0.09% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $830,000 | – | 2,664 | – | 0.09% | – |
| ABBV | New | ABBVIE INC | $822,000 | – | 7,297 | – | 0.09% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $827,000 | – | 24,859 | – | 0.09% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $825,000 | – | 8,053 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $815,000 | – | 4,930 | – | 0.08% | – |
| BL | New | BLACKLINE INC | $818,000 | – | 7,350 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $812,000 | – | 9,980 | – | 0.08% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $806,000 | – | 5,462 | – | 0.08% | – |
| IEUR | New | ISHARES TRcore msci euro | $785,000 | – | 13,707 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $785,000 | – | 5,495 | – | 0.08% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $778,000 | – | 3,042 | – | 0.08% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $782,000 | – | 18,641 | – | 0.08% | – |
| T | New | AT&T INC | $780,000 | – | 27,093 | – | 0.08% | – |
| V | New | VISA INC | $778,000 | – | 3,326 | – | 0.08% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $769,000 | – | 23,388 | – | 0.08% | – |
| UNP | New | UNION PAC CORP | $761,000 | – | 3,458 | – | 0.08% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $762,000 | – | 9,701 | – | 0.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $749,000 | – | 11,178 | – | 0.08% | – |
| DVYE | New | ISHARES INCem mkts div etf | $750,000 | – | 19,313 | – | 0.08% | – |
| MGNI | New | MAGNITE INC | $741,000 | – | 21,892 | – | 0.08% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $726,000 | – | 6,972 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $719,000 | – | 3,112 | – | 0.08% | – |
| SMAR | New | SMARTSHEET INC | $687,000 | – | 9,500 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $679,000 | – | 14,244 | – | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $678,000 | – | 1,343 | – | 0.07% | – |
| AGG | New | ISHARES TRcore us aggbd et | $674,000 | – | 5,843 | – | 0.07% | – |
| NOW | New | SERVICENOW INC | $670,000 | – | 1,219 | – | 0.07% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $665,000 | – | 2,590 | – | 0.07% | – |
| TIP | New | ISHARES TRtips bd etf | $659,000 | – | 5,147 | – | 0.07% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $668,000 | – | 2,906 | – | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $660,000 | – | 11,774 | – | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $661,000 | – | 36,250 | – | 0.07% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $658,000 | – | 11,579 | – | 0.07% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $653,000 | – | 9,330 | – | 0.07% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $641,000 | – | 7,124 | – | 0.07% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $645,000 | – | 2,422 | – | 0.07% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $640,000 | – | 14,993 | – | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $631,000 | – | 788 | – | 0.07% | – |
| KRA | New | KRATON CORP | $633,000 | – | 19,597 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $586,000 | – | 2,949 | – | 0.06% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $572,000 | – | 18,929 | – | 0.06% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $580,000 | – | 9,947 | – | 0.06% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $558,000 | – | 13,204 | – | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $545,000 | – | 8,616 | – | 0.06% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $546,000 | – | 10,669 | – | 0.06% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $541,000 | – | 7,128 | – | 0.06% | – |
| J | New | JACOBS ENGR GROUP INC | $534,000 | – | 4,000 | – | 0.06% | – |
| IPAC | New | ISHARES TRcore msci pac | $542,000 | – | 8,165 | – | 0.06% | – |
| EFV | New | ISHARES TReafe value etf | $542,000 | – | 10,465 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $541,000 | – | 6,950 | – | 0.06% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $535,000 | – | 7,089 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $525,000 | – | 4,529 | – | 0.06% | – |
| ISHG | New | ISHARES TR3yrtb etf | $513,000 | – | 6,241 | – | 0.05% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $506,000 | – | 8,867 | – | 0.05% | – |
| WDAY | New | WORKDAY INCcl a | $498,000 | – | 2,084 | – | 0.05% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $498,000 | – | 6,589 | – | 0.05% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $498,000 | – | 8,967 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC | $480,000 | – | 2,204 | – | 0.05% | – |
| IXP | New | ISHARES TR | $467,000 | – | 5,400 | – | 0.05% | – |
| STT | New | STATE STR CORP | $475,000 | – | 5,770 | – | 0.05% | – |
| MRK | New | MERCK & CO INC | $473,000 | – | 6,083 | – | 0.05% | – |
| HD | New | HOME DEPOT INC | $460,000 | – | 1,443 | – | 0.05% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $459,000 | – | 5,327 | – | 0.05% | – |
| NFLX | New | NETFLIX INC | $463,000 | – | 876 | – | 0.05% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $466,000 | – | 50,200 | – | 0.05% | – |
| AMGN | New | AMGEN INC | $453,000 | – | 1,857 | – | 0.05% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $439,000 | – | 22,480 | – | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $431,000 | – | 1,815 | – | 0.04% | – |
| SON | New | SONOCO PRODS CO | $428,000 | – | 3,505 | – | 0.04% | – |
| ARCC | New | ARES CAPITAL CORP | $431,000 | – | 22,006 | – | 0.04% | – |
| TWLO | New | TWILIO INCcl a | $424,000 | – | 1,076 | – | 0.04% | – |
| IYF | New | ISHARES TRu.s. finls etf | $421,000 | – | 5,200 | – | 0.04% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $425,000 | – | 14,532 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $427,000 | – | 656 | – | 0.04% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $410,000 | – | 10,920 | – | 0.04% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $404,000 | – | 7,386 | – | 0.04% | – |
| JXI | New | ISHARES TRglob utilits etf | $401,000 | – | 6,753 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $406,000 | – | 12,685 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $396,000 | – | 1,002 | – | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $391,000 | – | 1,349 | – | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $397,000 | – | 2,063 | – | 0.04% | – |
| BCI | New | ETFS TR | $392,000 | – | 14,857 | – | 0.04% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $382,000 | – | 5,508 | – | 0.04% | – |
| IGSB | New | ISHARES TR | $382,000 | – | 6,965 | – | 0.04% | – |
| EFG | New | ISHARES TReafe grwth etf | $387,000 | – | 3,610 | – | 0.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $383,000 | – | 1,582 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $386,000 | – | 3,451 | – | 0.04% | – |
| TDOC | New | TELADOC HEALTH INC | $387,000 | – | 2,330 | – | 0.04% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $374,000 | – | 8,476 | – | 0.04% | – |
| KO | New | COCA COLA CO | $373,000 | – | 6,891 | – | 0.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $375,000 | – | 3,259 | – | 0.04% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $375,000 | – | 2,701 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $370,000 | – | 8,176 | – | 0.04% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $364,000 | – | 21,757 | – | 0.04% | – |
| IAT | New | ISHARES TRus regnl bks etf | $351,000 | – | 6,100 | – | 0.04% | – |
| AVMU | New | AMERICAN CENTY ETF TRcore muni fxd in | $359,000 | – | 7,145 | – | 0.04% | – |
| PLAT | New | WISDOMTREE TRgrowth leaders | $357,000 | – | 7,305 | – | 0.04% | – |
| DON | New | WISDOMTREE TRus midcap divid | $352,000 | – | 8,397 | – | 0.04% | – |
| SPXC | New | SPX CORP | $358,000 | – | 5,856 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $358,000 | – | 2,415 | – | 0.04% | – |
| LIN | New | LINDE PLC | $360,000 | – | 1,246 | – | 0.04% | – |
| IYY | New | ISHARES TRdow jones us etf | $349,000 | – | 3,237 | – | 0.04% | – |
| GBDC | New | GOLUB CAP BDC INC | $336,000 | – | 21,809 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $312,000 | – | 1,377 | – | 0.03% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $310,000 | – | 5,634 | – | 0.03% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $307,000 | – | 7,374 | – | 0.03% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $311,000 | – | 6,000 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $309,000 | – | 772 | – | 0.03% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $308,000 | – | 4,800 | – | 0.03% | – |
| IGIB | New | ISHARES TR | $294,000 | – | 4,851 | – | 0.03% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $295,000 | – | 3,108 | – | 0.03% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $298,000 | – | 4,750 | – | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $297,000 | – | 1,575 | – | 0.03% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $292,000 | – | 11,600 | – | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $284,000 | – | 182 | – | 0.03% | – |
| NEM | New | NEWMONT CORP | $282,000 | – | 4,447 | – | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $277,000 | – | 1,969 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $279,000 | – | 1,805 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $268,000 | – | 4,290 | – | 0.03% | – |
| ESNT | New | ESSENT GROUP LTD | $273,000 | – | 6,078 | – | 0.03% | – |
| EBAY | New | EBAY INC. | $261,000 | – | 3,716 | – | 0.03% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $255,000 | – | 6,487 | – | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $258,000 | – | 2,278 | – | 0.03% | – |
| BARK | New | THE ORIGINAL BARK COMPANY | $255,000 | – | 23,000 | – | 0.03% | – |
| KR | New | KROGER CO | $246,000 | – | 6,412 | – | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $248,000 | – | 1,004 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $253,000 | – | 849 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $246,000 | – | 2,558 | – | 0.03% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $240,000 | – | 4,658 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $238,000 | – | 1,621 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $241,000 | – | 3,317 | – | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $242,000 | – | 6,147 | – | 0.02% | – |
| CVLT | New | COMMVAULT SYS INC | $242,000 | – | 3,100 | – | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $241,000 | – | 2,923 | – | 0.02% | – |
| APTV | New | APTIV PLC | $244,000 | – | 1,550 | – | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $244,000 | – | 11,521 | – | 0.02% | – |
| KLAC | New | KLA CORP | $235,000 | – | 725 | – | 0.02% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $226,000 | – | 4,455 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $235,000 | – | 4,684 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $218,000 | – | 2,125 | – | 0.02% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $225,000 | – | 8,250 | – | 0.02% | – |
| UTG | New | REAVES UTIL INCOME FD | $220,000 | – | 6,400 | – | 0.02% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $219,000 | – | 2,056 | – | 0.02% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $221,000 | – | 7,367 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $220,000 | – | 829 | – | 0.02% | – |
| AFL | New | AFLAC INC | $213,000 | – | 3,966 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $213,000 | – | 5,570 | – | 0.02% | – |
| DE | New | DEERE & CO | $209,000 | – | 593 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $202,000 | – | 15,039 | – | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $204,000 | – | 1,561 | – | 0.02% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $201,000 | – | 1,472 | – | 0.02% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $165,000 | – | 10,289 | – | 0.02% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $152,000 | – | 16,545 | – | 0.02% | – |
| RWT | New | REDWOOD TR INC | $145,000 | – | 12,000 | – | 0.02% | – |
| MNDO | New | MIND C T I LTDord | $115,000 | – | 37,000 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $107,000 | – | 16,384 | – | 0.01% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $98,000 | – | 36,500 | – | 0.01% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $28,000 | – | 30,000 | – | 0.00% | – |
| TSLA | New | TESLA INCput | $5,000 | – | 41,000 | – | 0.00% | – |
| TSLA | New | TESLA INCcall | $14,000 | – | 200 | – | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $0 | – | 52,641 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWcall | $2,000 | – | 700 | – | 0.00% | – |
| BA | New | BOEING COput | $2,000 | – | 5,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -10,000 | – | -0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -30,000 | – | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -35,000 | – | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -11,000 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -50,000 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,471 | – | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -11,183 | – | -0.01% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -16,545 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,843 | – | -0.02% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -37,000 | – | -0.02% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -12,014 | – | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,382 | – | -0.02% | – |
| ALTY | Exit | GLOBAL X FDSsuper div altr | $0 | – | -12,016 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,928 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -6,200 | – | -0.02% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -20,540 | – | -0.03% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,289 | – | -0.03% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -30,156 | – | -0.03% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -12,013 | – | -0.03% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -12,000 | – | -0.04% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -6,100 | – | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,575 | – | -0.04% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -4,750 | – | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,739 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -656 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,672 | – | -0.04% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,056 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -849 | – | -0.04% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -8,000 | – | -0.04% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -27,399 | – | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -6,662 | – | -0.04% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -6,077 | – | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,404 | – | -0.04% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -1,000 | – | -0.04% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -8,244 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,344 | – | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,017 | – | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,071 | – | -0.05% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,800 | – | -0.05% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -1,604 | – | -0.05% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,263 | – | -0.05% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -6,715 | – | -0.05% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -18,914 | – | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,966 | – | -0.05% | – |
| SPXC | Exit | SPX CORP | $0 | – | -5,856 | – | -0.05% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,995 | – | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,347 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -547 | – | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,203 | – | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,118 | – | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,007 | – | -0.05% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -5,508 | – | -0.05% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -21,363 | – | -0.05% | – |
| NCB | Exit | NUVEEN CALIF MUNICPAL VALUE | $0 | – | -18,300 | – | -0.05% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -15,000 | – | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -1,451 | – | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,881 | – | -0.05% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -7,386 | – | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,767 | – | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,360 | – | -0.05% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,600 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,382 | – | -0.05% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,851 | – | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -554 | – | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -846 | – | -0.05% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -9,050 | – | -0.05% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -5,622 | – | -0.06% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,416 | – | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,368 | – | -0.06% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -22,480 | – | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,586 | – | -0.06% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,416 | – | -0.06% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -7,801 | – | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,830 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,129 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,566 | – | -0.06% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -6,766 | – | -0.06% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,736 | – | -0.06% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -5,940 | – | -0.06% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -9,929 | – | -0.06% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -10,970 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,208 | – | -0.06% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -253 | – | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,770 | – | -0.06% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -65,556 | – | -0.06% | – |
| IXP | Exit | ISHARES TR | $0 | – | -5,473 | – | -0.06% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -245 | – | -0.07% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,000 | – | -0.07% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -37,500 | – | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,195 | – | -0.07% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -22,445 | – | -0.07% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -6,923 | – | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,948 | – | -0.07% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,931 | – | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,420 | – | -0.08% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -8,476 | – | -0.08% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -7,627 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -17,878 | – | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,647 | – | -0.08% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -7,678 | – | -0.08% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -10,923 | – | -0.08% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -18,534 | – | -0.08% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -6,589 | – | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -36,908 | – | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,035 | – | -0.08% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -8,165 | – | -0.08% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,372 | – | -0.08% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -9,500 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,031 | – | -0.09% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -10,052 | – | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,827 | – | -0.09% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -2,422 | – | -0.09% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -5,843 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,200 | – | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,529 | – | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,124 | – | -0.09% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -18,569 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,935 | – | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,788 | – | -0.09% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -6,241 | – | -0.09% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -3,762 | – | -0.09% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -89,265 | – | -0.09% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -17,250 | – | -0.09% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -10,817 | – | -0.10% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -16,872 | – | -0.10% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,530 | – | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,452 | – | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -1,705 | – | -0.10% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -16,393 | – | -0.10% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -53,238 | – | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,884 | – | -0.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -9,891 | – | -0.11% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,754 | – | -0.11% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -24,384 | – | -0.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,411 | – | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,818 | – | -0.11% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -13,707 | – | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -3,714 | – | -0.11% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -7,639 | – | -0.11% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,877 | – | -0.11% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,118 | – | -0.11% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,212 | – | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,311 | – | -0.12% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -7,350 | – | -0.12% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -7,117 | – | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,367 | – | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -9,715 | – | -0.12% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -11,704 | – | -0.12% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -39,800 | – | -0.12% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -4,782 | – | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,287 | – | -0.13% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -14,350 | – | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,326 | – | -0.14% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -7,395 | – | -0.14% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,448 | – | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -4,779 | – | -0.14% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -13,104 | – | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,106 | – | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,727 | – | -0.14% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,851 | – | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,766 | – | -0.15% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,439 | – | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -29,426 | – | -0.15% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -44,935 | – | -0.15% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -6,000 | – | -0.15% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,745 | – | -0.16% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -10,894 | – | -0.16% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -26,946 | – | -0.16% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -17,223 | – | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,807 | – | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,748 | – | -0.17% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,252 | – | -0.17% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -7,485 | – | -0.17% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -4,334 | – | -0.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -23,107 | – | -0.18% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -18,454 | – | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -29,839 | – | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,898 | – | -0.19% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -65,564 | – | -0.19% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,721 | – | -0.19% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,418 | – | -0.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,725 | – | -0.19% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -39,607 | – | -0.20% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -18,294 | – | -0.21% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -44,951 | – | -0.21% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -5,557 | – | -0.22% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -30,324 | – | -0.23% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,903 | – | -0.24% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -33,450 | – | -0.25% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -16,936 | – | -0.25% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,263 | – | -0.26% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,312 | – | -0.26% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -18,300 | – | -0.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,963 | – | -0.27% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -25,229 | – | -0.28% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -27,795 | – | -0.30% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -19,482 | – | -0.32% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -11,603 | – | -0.33% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -8,361 | – | -0.34% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -32,682 | – | -0.35% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -16,705 | – | -0.36% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -37,855 | – | -0.36% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -19,075 | – | -0.36% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -97,834 | – | -0.38% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -52,142 | – | -0.39% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -61,553 | – | -0.39% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -25,229 | – | -0.40% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -33,159 | – | -0.41% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -27,654 | – | -0.41% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -91,606 | – | -0.41% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -19,623 | – | -0.41% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -29,129 | – | -0.44% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,250 | – | -0.45% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,038 | – | -0.46% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,289 | – | -0.50% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -132,355 | – | -0.50% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -65,022 | – | -0.51% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -13,163 | – | -0.52% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -15,271 | – | -0.52% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -908,819 | – | -0.66% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -752,076 | – | -0.73% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -52,956 | – | -0.78% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -86,239 | – | -0.81% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -138,928 | – | -0.83% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -116,899 | – | -0.83% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -59,588 | – | -0.85% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -79,221 | – | -0.86% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -86,000 | – | -0.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -26,288 | – | -1.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -315,954 | – | -1.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -27,027 | – | -1.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -52,256 | – | -1.16% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -120,511 | – | -1.35% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -128,059 | – | -1.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -24,336 | – | -1.47% | – |
| TSLA | Exit | TESLA INC | $0 | – | -21,512 | – | -1.69% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -59,922 | – | -1.76% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -44,476 | – | -1.82% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,216 | – | -1.91% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -140,067 | – | -2.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,757 | – | -2.33% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,425 | – | -2.52% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -182,825 | – | -5.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -287,605 | – | -6.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -287,726 | – | -13.62% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -6,304,577 | – | -17.15% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $94,884,000 | +12.2% | 6,304,577 | +6.7% | 17.15% | +2.4% |
| FB | Sell | FACEBOOK INCcl a | $75,355,000 | +1.7% | 287,726 | -11.8% | 13.62% | -7.2% |
| AAPL | Buy | APPLE INC | $33,308,000 | +22.3% | 287,605 | +285.4% | 6.02% | +11.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $31,137,000 | +6.7% | 182,825 | -2.0% | 5.63% | -2.7% |
| AMZN | Sell | AMAZON COM INC | $13,933,000 | +10.2% | 4,425 | -3.4% | 2.52% | +0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,869,000 | +0.5% | 8,757 | -3.3% | 2.33% | -8.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,295,000 | +7.8% | 140,067 | +0.0% | 2.04% | -1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,576,000 | -7.3% | 7,216 | -10.3% | 1.91% | -15.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,051,000 | -3.4% | 44,476 | -8.3% | 1.82% | -11.9% |
| SQ | Buy | SQUARE INCcl a | $9,740,000 | +137.6% | 59,922 | +53.4% | 1.76% | +116.9% |
| TSLA | Buy | TESLA INC | $9,355,000 | +124.8% | 21,512 | +458.2% | 1.69% | +105.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,150,000 | +6.4% | 24,336 | -2.0% | 1.47% | -3.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $8,002,000 | -5.8% | 128,059 | -6.1% | 1.45% | -14.1% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $7,483,000 | – | 120,511 | – | 1.35% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $6,397,000 | +1.5% | 52,256 | -0.2% | 1.16% | -7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,755,000 | +0.6% | 27,027 | -15.7% | 1.04% | -8.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,684,000 | +11.8% | 315,954 | +5.6% | 1.03% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $5,529,000 | +11.9% | 26,288 | +8.3% | 1.00% | +2.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $4,752,000 | -25.2% | 86,000 | -12.2% | 0.86% | -31.7% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $4,745,000 | +4.4% | 79,221 | -3.1% | 0.86% | -4.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,705,000 | +0.2% | 59,588 | -0.3% | 0.85% | -8.6% |
| CSCO | Sell | CISCO SYS INC | $4,605,000 | -15.9% | 116,899 | -0.4% | 0.83% | -23.2% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $4,571,000 | -5.5% | 138,928 | -5.3% | 0.83% | -13.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,499,000 | +9.2% | 86,239 | +2.9% | 0.81% | -0.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,286,000 | +3.5% | 52,956 | +0.7% | 0.78% | -5.5% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $4,024,000 | -0.2% | 752,076 | +0.1% | 0.73% | -9.0% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $3,626,000 | -5.1% | 908,819 | -9.3% | 0.66% | -13.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,858,000 | +7.0% | 15,271 | -1.9% | 0.52% | -2.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,855,000 | +3.9% | 13,163 | -8.0% | 0.52% | -5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,812,000 | +13.6% | 65,022 | +4.0% | 0.51% | +3.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,786,000 | +7.4% | 8,289 | -1.1% | 0.50% | -1.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,790,000 | -5.8% | 132,355 | -5.4% | 0.50% | -14.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,537,000 | +6.0% | 17,038 | +0.1% | 0.46% | -3.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,468,000 | +83.6% | 5,250 | -0.9% | 0.45% | +67.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,419,000 | +14.6% | 29,129 | +14.8% | 0.44% | +4.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,290,000 | +8.6% | 19,623 | -2.8% | 0.41% | -1.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,256,000 | +5.0% | 33,159 | -1.7% | 0.41% | -4.2% |
| DVY | Buy | ISHARES TRselect divid etf | $2,255,000 | +1.0% | 27,654 | +0.0% | 0.41% | -7.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,226,000 | +21.0% | 25,229 | +21.1% | 0.40% | +10.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,169,000 | -6.7% | 61,553 | -4.4% | 0.39% | -15.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,133,000 | -3.6% | 52,142 | -8.6% | 0.39% | -11.9% |
| SLV | Sell | ISHARES SILVER TRishares | $2,117,000 | +18.9% | 97,834 | -6.5% | 0.38% | +8.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,994,000 | +3.1% | 19,075 | -1.8% | 0.36% | -6.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,985,000 | +4.5% | 37,855 | +0.3% | 0.36% | -4.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,973,000 | +7.2% | 16,705 | +2.2% | 0.36% | -2.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,928,000 | +6.9% | 32,682 | -2.9% | 0.35% | -2.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,903,000 | +8.8% | 8,361 | -3.4% | 0.34% | -0.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,815,000 | +9.7% | 11,603 | +0.3% | 0.33% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,763,000 | +1.6% | 19,482 | -2.0% | 0.32% | -7.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,675,000 | +5.4% | 27,795 | +0.0% | 0.30% | -3.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,509,000 | -19.0% | 20,963 | +0.4% | 0.27% | -26.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,459,000 | +11.5% | 6,312 | +0.0% | 0.26% | +1.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,425,000 | +9.9% | 9,263 | +4.1% | 0.26% | +0.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,403,000 | +351.1% | 16,936 | +350.3% | 0.25% | +309.7% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,382,000 | -5.6% | 33,450 | -6.8% | 0.25% | -13.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,334,000 | +2.1% | 8,903 | -2.4% | 0.24% | -6.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,254,000 | +7.2% | 30,324 | +1.1% | 0.23% | -2.2% |
| OKE | Buy | ONEOK INC NEW | $1,168,000 | -20.3% | 44,951 | +1.9% | 0.21% | -27.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,164,000 | -11.3% | 18,294 | -15.2% | 0.21% | -19.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,074,000 | +16.4% | 7,725 | +0.0% | 0.19% | +6.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,035,000 | -12.9% | 65,564 | +0.3% | 0.19% | -20.4% |
| INTC | Sell | INTEL CORP | $1,030,000 | -15.2% | 19,898 | -2.0% | 0.19% | -22.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,024,000 | -22.4% | 29,839 | +1.1% | 0.18% | -29.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,021,000 | -9.7% | 18,454 | -15.5% | 0.18% | -17.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,019,000 | +7.9% | 23,107 | -2.1% | 0.18% | -1.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $963,000 | +6.1% | 7,485 | -3.4% | 0.17% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $944,000 | +13.2% | 9,807 | +10.6% | 0.17% | +3.6% |
| WMT | Sell | WALMART INC | $944,000 | +14.1% | 6,748 | -2.3% | 0.17% | +4.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $909,000 | +10.9% | 17,223 | +0.0% | 0.16% | +1.2% |
| LAZ | Buy | LAZARD LTD | $891,000 | +17.2% | 26,946 | +1.5% | 0.16% | +6.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $868,000 | +7.2% | 10,894 | -1.2% | 0.16% | -1.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $857,000 | -9.1% | 7,745 | -12.2% | 0.16% | -17.1% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $845,000 | +116.7% | 44,935 | +104.5% | 0.15% | +98.7% |
| T | Buy | AT&T INC | $839,000 | +24.9% | 29,426 | +32.4% | 0.15% | +14.3% |
| MCD | Buy | MCDONALDS CORP | $827,000 | +22.0% | 3,766 | +2.4% | 0.15% | +11.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $804,000 | +7.3% | 10,727 | +0.4% | 0.14% | -2.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $804,000 | -30.2% | 3,851 | -34.2% | 0.14% | -36.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $780,000 | +5.4% | 10,106 | +0.1% | 0.14% | -4.1% |
| MMM | Sell | 3M CO | $766,000 | +1.7% | 4,779 | -1.0% | 0.14% | -7.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $762,000 | +6.4% | 2,448 | -4.8% | 0.14% | -2.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $747,000 | +58.6% | 6,326 | +58.7% | 0.14% | +45.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $739,000 | -18.7% | 14,350 | -18.5% | 0.13% | -25.6% |
| PFE | Sell | PFIZER INC | $708,000 | +8.3% | 19,287 | -3.5% | 0.13% | -1.5% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $686,000 | – | 11,704 | – | 0.12% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $682,000 | -0.3% | 9,715 | -3.0% | 0.12% | -9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $676,000 | +12.9% | 11,367 | +4.6% | 0.12% | +2.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $665,000 | +110.4% | 7,117 | +110.1% | 0.12% | +90.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $643,000 | +3.9% | 1,311 | -7.7% | 0.12% | -5.7% |
| TIP | Sell | ISHARES TRtips bd etf | $617,000 | -17.3% | 4,877 | -19.6% | 0.11% | -24.3% |
| BA | Sell | BOEING CO | $614,000 | -22.8% | 3,714 | -14.3% | 0.11% | -29.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $616,000 | +8.8% | 7,639 | +0.0% | 0.11% | -0.9% |
| DHR | Buy | DANAHER CORPORATION | $607,000 | +38.6% | 2,818 | +13.8% | 0.11% | +26.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $599,000 | +3.5% | 24,384 | +0.0% | 0.11% | -6.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $594,000 | +4.6% | 1,754 | +0.3% | 0.11% | -5.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $587,000 | -24.2% | 9,891 | -27.9% | 0.11% | -30.7% |
| VOO | Buy | VANGUARD INDEX FDS | $579,000 | +24.8% | 1,884 | +15.2% | 0.10% | +14.1% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $572,000 | -0.5% | 53,238 | -4.1% | 0.10% | -9.6% |
| INTU | Sell | INTUIT | $556,000 | -1.4% | 1,705 | -10.5% | 0.10% | -9.8% |
| DIS | Sell | DISNEY WALT CO | $552,000 | +11.1% | 4,452 | -0.2% | 0.10% | +2.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $549,000 | +29.5% | 5,530 | +27.2% | 0.10% | +17.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $526,000 | +0.2% | 10,817 | -3.9% | 0.10% | -8.7% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $514,000 | -19.4% | 89,265 | +9.2% | 0.09% | -26.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $509,000 | 0.0% | 3,762 | +0.9% | 0.09% | -8.9% |
| ABBV | Buy | ABBVIE INC | $507,000 | +23.7% | 5,788 | +38.6% | 0.09% | +13.6% |
| MO | Buy | ALTRIA GROUP INC | $500,000 | +4.0% | 12,935 | +5.5% | 0.09% | -5.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $497,000 | +9.5% | 18,569 | -0.5% | 0.09% | 0.0% |
| ABT | Sell | ABBOTT LABS | $493,000 | +16.5% | 4,529 | -2.2% | 0.09% | +6.0% |
| ORCL | Buy | ORACLE CORP | $490,000 | +8.2% | 8,200 | +0.1% | 0.09% | -1.1% |
| MRK | Buy | MERCK & CO. INC | $485,000 | +21.2% | 5,843 | +12.9% | 0.09% | +11.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $479,000 | -31.4% | 10,052 | -40.8% | 0.09% | -37.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $484,000 | +3.2% | 4,827 | -2.1% | 0.09% | -6.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $465,000 | 0.0% | 5,372 | +0.0% | 0.08% | -8.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $455,000 | -19.5% | 36,908 | -0.9% | 0.08% | -26.8% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $446,000 | -6.3% | 18,534 | -11.7% | 0.08% | -13.8% |
| EFV | Sell | ISHARES TReafe value etf | $441,000 | -1.8% | 10,923 | -2.8% | 0.08% | -10.1% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $425,000 | – | 7,678 | – | 0.08% | – |
| IGSB | Sell | ISHARES TR | $419,000 | -5.0% | 7,627 | -5.3% | 0.08% | -12.6% |
| AMGN | Sell | AMGEN INC | $419,000 | +1.7% | 1,647 | -5.7% | 0.08% | -7.3% |
| WFC | Buy | WELLS FARGO CO NEW | $420,000 | -1.6% | 17,878 | +7.2% | 0.08% | -10.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $417,000 | +31.5% | 1,420 | -3.4% | 0.08% | +19.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $414,000 | -15.7% | 3,931 | -22.6% | 0.08% | -22.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $403,000 | +1.0% | 6,923 | +0.2% | 0.07% | -7.6% |
| KRA | Buy | KRATON CORPORATION | $400,000 | +6.4% | 22,445 | +3.3% | 0.07% | -2.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $387,000 | +8.7% | 2,195 | +1.0% | 0.07% | -1.4% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $375,000 | -0.5% | 37,500 | +7.9% | 0.07% | -9.3% |
| ET | Buy | ENERGY TRANSFER LP | $355,000 | +16.8% | 65,556 | +53.5% | 0.06% | +6.7% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $336,000 | +2.4% | 10,970 | +1.2% | 0.06% | -6.2% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $340,000 | +4.9% | 253 | +1.2% | 0.06% | -4.7% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $330,000 | – | 9,929 | – | 0.06% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $333,000 | -20.7% | 5,940 | -24.5% | 0.06% | -27.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $324,000 | +5.2% | 4,736 | +0.4% | 0.06% | -3.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $318,000 | +3.9% | 2,830 | +0.0% | 0.06% | -6.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $314,000 | -14.4% | 7,801 | +6.8% | 0.06% | -21.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $312,000 | +4.7% | 1,586 | -7.3% | 0.06% | -5.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $312,000 | +3.0% | 2,416 | -1.5% | 0.06% | -6.7% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $303,000 | +1.3% | 5,622 | +0.0% | 0.06% | -6.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $304,000 | +7.8% | 1,416 | +0.1% | 0.06% | -1.8% |
| NVDA | Sell | NVIDIA CORPORATION | $300,000 | +34.5% | 554 | -5.5% | 0.05% | +22.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $300,000 | +20.5% | 846 | +2.9% | 0.05% | +10.2% |
| SBUX | Buy | STARBUCKS CORP | $291,000 | +16.9% | 3,382 | +0.0% | 0.05% | +8.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $291,000 | -36.9% | 5,767 | -40.4% | 0.05% | -41.8% |
| WDAY | Sell | WORKDAY INCcl a | $293,000 | +11.8% | 1,360 | -2.9% | 0.05% | +1.9% |
| KO | Sell | COCA COLA CO | $290,000 | +9.4% | 5,881 | -0.7% | 0.05% | -1.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $286,000 | +5.1% | 7,386 | +0.0% | 0.05% | -3.7% |
| V | Buy | VISA INC | $290,000 | +5.5% | 1,451 | +1.8% | 0.05% | -3.7% |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $288,000 | – | 15,000 | – | 0.05% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $283,000 | +16.0% | 21,363 | +2.2% | 0.05% | +6.2% |
| ADSK | New | AUTODESK INC | $278,000 | – | 1,203 | – | 0.05% | – |
| NFLX | Sell | NETFLIX INC | $274,000 | -2.1% | 547 | -11.2% | 0.05% | -9.1% |
| PANW | New | PALO ALTO NETWORKS INC | $274,000 | – | 1,118 | – | 0.05% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $269,000 | -0.4% | 2,995 | -7.8% | 0.05% | -7.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $270,000 | – | 1,966 | – | 0.05% | – |
| ARCC | Buy | ARES CAPITAL CORP | $264,000 | -0.8% | 18,914 | +2.6% | 0.05% | -9.4% |
| IYY | Buy | ISHARES TRdow jones us etf | $267,000 | +9.0% | 1,604 | +0.4% | 0.05% | -2.0% |
| TWLO | Buy | TWILIO INCcl a | $251,000 | +17.3% | 1,017 | +4.3% | 0.04% | +7.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $238,000 | +2.6% | 8,244 | +0.6% | 0.04% | -6.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $230,000 | +0.9% | 2,404 | +0.4% | 0.04% | -6.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $227,000 | +30.5% | 27,399 | +3.8% | 0.04% | +20.6% |
| ESNT | Buy | ESSENT GROUP LTD | $225,000 | +2.3% | 6,077 | +0.0% | 0.04% | -6.8% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $219,000 | – | 8,000 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $214,000 | – | 849 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $218,000 | – | 1,739 | – | 0.04% | – |
| SLB | Buy | SCHLUMBERGER LTD | $213,000 | -15.1% | 13,672 | +0.1% | 0.04% | -22.0% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $208,000 | +2.0% | 4,750 | -9.0% | 0.04% | -5.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $204,000 | -7.3% | 1,575 | -15.5% | 0.04% | -15.9% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $194,000 | – | 12,000 | – | 0.04% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $182,000 | – | 12,013 | – | 0.03% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $162,000 | +68.8% | 30,156 | +84.5% | 0.03% | +52.6% |
| MGNI | New | MAGNITE INC | $143,000 | – | 20,540 | – | 0.03% | – |
| HAL | Sell | HALLIBURTON CO | $132,000 | -18.0% | 10,928 | -11.9% | 0.02% | -25.0% |
| SDIV | New | GLOBAL X FDSglb x superdiv | $129,000 | – | 12,014 | – | 0.02% | – |
| ALTY | New | GLOBAL X FDSsuper div altr | $127,000 | – | 12,016 | – | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $86,000 | -7.5% | 13,843 | +1.5% | 0.02% | -11.1% |
| PBI | Buy | PITNEY BOWES INC | $59,000 | +103.4% | 11,183 | +1.0% | 0.01% | +83.3% |
| COP | Buy | CONOCOPHILLIPS | $48,000 | -11.1% | 1,471 | +13.7% | 0.01% | -18.2% |
| GLD | New | SPDR GOLD TRcall | $42,000 | – | 50,000 | – | 0.01% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -10,000 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,687 | – | -0.01% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -20,540 | – | -0.03% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -359 | – | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,676 | – | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -868 | – | -0.06% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -10,392 | – | -0.10% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $84,530,000 | – | 5,907,074 | – | 16.75% | – |
| FB | New | FACEBOOK INCcl a | $74,102,000 | – | 326,342 | – | 14.68% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $29,192,000 | – | 186,495 | – | 5.78% | – |
| AAPL | New | APPLE INC | $27,227,000 | – | 74,634 | – | 5.39% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $12,802,000 | – | 9,056 | – | 2.54% | – |
| AMZN | New | AMAZON COM INC | $12,641,000 | – | 4,582 | – | 2.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,404,000 | – | 8,042 | – | 2.26% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,476,000 | – | 140,060 | – | 2.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $10,409,000 | – | 48,476 | – | 2.06% | – |
| DHS | New | WISDOMTREE TRus high dividend | $8,495,000 | – | 136,376 | – | 1.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,660,000 | – | 24,841 | – | 1.52% | – |
| ALRM | New | ALARM COM HLDGS INC | $6,351,000 | – | 98,000 | – | 1.26% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $6,300,000 | – | 52,337 | – | 1.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,721,000 | – | 32,048 | – | 1.13% | – |
| CSCO | New | CISCO SYS INC | $5,473,000 | – | 117,346 | – | 1.08% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $5,085,000 | – | 299,321 | – | 1.01% | – |
| MSFT | New | MICROSOFT CORP | $4,939,000 | – | 24,268 | – | 0.98% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $4,837,000 | – | 146,749 | – | 0.96% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,694,000 | – | 59,771 | – | 0.93% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $4,547,000 | – | 81,746 | – | 0.90% | – |
| TSLA | New | TESLA INC | $4,162,000 | – | 3,854 | – | 0.82% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $4,141,000 | – | 52,570 | – | 0.82% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $4,121,000 | – | 83,819 | – | 0.82% | – |
| SQ | New | SQUARE INCcl a | $4,100,000 | – | 39,070 | – | 0.81% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $4,033,000 | – | 750,966 | – | 0.80% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $3,819,000 | – | 1,002,452 | – | 0.76% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $2,962,000 | – | 139,842 | – | 0.59% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,747,000 | – | 14,311 | – | 0.54% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,672,000 | – | 15,566 | – | 0.53% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,595,000 | – | 8,381 | – | 0.51% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,475,000 | – | 62,496 | – | 0.49% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,394,000 | – | 17,026 | – | 0.47% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $2,326,000 | – | 64,390 | – | 0.46% | – |
| IDV | New | ISHARES TRintl sel div etf | $2,301,000 | – | 91,606 | – | 0.46% | – |
| DVY | New | ISHARES TRselect divid etf | $2,232,000 | – | 27,646 | – | 0.44% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $2,213,000 | – | 57,049 | – | 0.44% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,148,000 | – | 33,744 | – | 0.43% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,110,000 | – | 25,379 | – | 0.42% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,109,000 | – | 20,181 | – | 0.42% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,934,000 | – | 19,422 | – | 0.38% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,899,000 | – | 37,738 | – | 0.38% | – |
| CVX | New | CHEVRON CORP NEW | $1,863,000 | – | 20,878 | – | 0.37% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,840,000 | – | 20,828 | – | 0.36% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,841,000 | – | 16,347 | – | 0.36% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,804,000 | – | 33,645 | – | 0.36% | – |
| SLV | New | ISHARES SILVER TRishares | $1,780,000 | – | 104,642 | – | 0.35% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,749,000 | – | 8,654 | – | 0.35% | – |
| IWC | New | ISHARES TRmicro-cap etf | $1,735,000 | – | 19,878 | – | 0.34% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,654,000 | – | 11,563 | – | 0.33% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,589,000 | – | 27,794 | – | 0.32% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $1,568,000 | – | 25,229 | – | 0.31% | – |
| OKE | New | ONEOK INC NEW | $1,465,000 | – | 44,104 | – | 0.29% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $1,464,000 | – | 35,879 | – | 0.29% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,442,000 | – | 18,300 | – | 0.29% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,344,000 | – | 5,300 | – | 0.27% | – |
| XOM | New | EXXON MOBIL CORP | $1,320,000 | – | 29,509 | – | 0.26% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,312,000 | – | 21,562 | – | 0.26% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,306,000 | – | 9,118 | – | 0.26% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,309,000 | – | 6,311 | – | 0.26% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,297,000 | – | 8,900 | – | 0.26% | – |
| INTC | New | INTEL CORP | $1,214,000 | – | 20,298 | – | 0.24% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,188,000 | – | 65,391 | – | 0.24% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,170,000 | – | 29,998 | – | 0.23% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,152,000 | – | 5,851 | – | 0.23% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,131,000 | – | 21,851 | – | 0.22% | – |
| TDOC | New | TELADOC HEALTH INC | $1,060,000 | – | 5,557 | – | 0.21% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,017,000 | – | 5,721 | – | 0.20% | – |
| APPF | New | APPFOLIO INC | $976,000 | – | 6,000 | – | 0.19% | – |
| MUB | New | ISHARES TRnational mun etf | $952,000 | – | 8,252 | – | 0.19% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $944,000 | – | 23,608 | – | 0.19% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $943,000 | – | 8,823 | – | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $923,000 | – | 7,723 | – | 0.18% | – |
| UNP | New | UNION PAC CORP | $916,000 | – | 5,418 | – | 0.18% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $909,000 | – | 17,614 | – | 0.18% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $908,000 | – | 7,745 | – | 0.18% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $890,000 | – | 39,607 | – | 0.18% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $867,000 | – | 4,334 | – | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $834,000 | – | 8,865 | – | 0.16% | – |
| WMT | New | WALMART INC | $827,000 | – | 6,907 | – | 0.16% | – |
| IEMG | New | ISHARES INCcore msci emkt | $820,000 | – | 17,222 | – | 0.16% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $810,000 | – | 11,027 | – | 0.16% | – |
| BA | New | BOEING CO | $795,000 | – | 4,335 | – | 0.16% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $774,000 | – | 13,716 | – | 0.15% | – |
| LAZ | New | LAZARD LTD | $760,000 | – | 26,547 | – | 0.15% | – |
| MMM | New | 3M CO | $753,000 | – | 4,829 | – | 0.15% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $750,000 | – | 13,104 | – | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $749,000 | – | 10,685 | – | 0.15% | – |
| ICF | New | ISHARES TRcohen steer reit | $746,000 | – | 7,395 | – | 0.15% | – |
| TIP | New | ISHARES TRtips bd etf | $746,000 | – | 6,068 | – | 0.15% | – |
| CL | New | COLGATE PALMOLIVE CO | $740,000 | – | 10,095 | – | 0.15% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $721,000 | – | 2,439 | – | 0.14% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $716,000 | – | 2,571 | – | 0.14% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $698,000 | – | 16,980 | – | 0.14% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $684,000 | – | 10,016 | – | 0.14% | – |
| MCD | New | MCDONALDS CORP | $678,000 | – | 3,677 | – | 0.13% | – |
| T | New | AT&T INC | $672,000 | – | 22,222 | – | 0.13% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $669,000 | – | 39,800 | – | 0.13% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $670,000 | – | 4,782 | – | 0.13% | – |
| PFE | New | PFIZER INC | $654,000 | – | 19,993 | – | 0.13% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $638,000 | – | 81,719 | – | 0.13% | – |
| ADBE | New | ADOBE INC | $619,000 | – | 1,421 | – | 0.12% | – |
| BL | New | BLACKLINE INC | $609,000 | – | 7,350 | – | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $599,000 | – | 10,868 | – | 0.12% | – |
| IEUR | New | ISHARES TRcore msci euro | $586,000 | – | 13,707 | – | 0.12% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $579,000 | – | 24,383 | – | 0.12% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $578,000 | – | 3,212 | – | 0.12% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $575,000 | – | 55,486 | – | 0.11% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $568,000 | – | 1,749 | – | 0.11% | – |
| INTU | New | INTUIT | $564,000 | – | 1,905 | – | 0.11% | – |
| KMI | New | KINDER MORGAN INC DEL | $565,000 | – | 37,256 | – | 0.11% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $566,000 | – | 7,637 | – | 0.11% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $558,000 | – | 8,118 | – | 0.11% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $552,000 | – | 9,411 | – | 0.11% | – |
| DVYE | New | ISHARES INCem mkts div etf | $540,000 | – | 17,250 | – | 0.11% | – |
| SYLD | New | CAMBRIA ETF TR | $528,000 | – | 16,393 | – | 0.10% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $525,000 | – | 11,255 | – | 0.10% | – |
| IBB | New | ISHARES TRnasdaq biotech | $509,000 | – | 3,727 | – | 0.10% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $498,000 | – | 10,392 | – | 0.10% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $502,000 | – | 16,872 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $497,000 | – | 4,461 | – | 0.10% | – |
| ISHG | New | ISHARES TR3yrtb etf | $493,000 | – | 6,241 | – | 0.10% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $491,000 | – | 5,079 | – | 0.10% | – |
| SMAR | New | SMARTSHEET INC | $484,000 | – | 9,500 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $481,000 | – | 12,255 | – | 0.10% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $476,000 | – | 20,994 | – | 0.09% | – |
| AGG | New | ISHARES TRcore us aggbd et | $471,000 | – | 3,987 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $469,000 | – | 4,929 | – | 0.09% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $467,000 | – | 2,422 | – | 0.09% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $465,000 | – | 5,370 | – | 0.09% | – |
| VOO | New | VANGUARD INDEX FDS | $464,000 | – | 1,636 | – | 0.09% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $461,000 | – | 9,676 | – | 0.09% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $454,000 | – | 18,662 | – | 0.09% | – |
| ORCL | New | ORACLE CORP | $453,000 | – | 8,194 | – | 0.09% | – |
| EFV | New | ISHARES TReafe value etf | $449,000 | – | 11,240 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $439,000 | – | 2,948 | – | 0.09% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $441,000 | – | 8,058 | – | 0.09% | – |
| DHR | New | DANAHER CORPORATION | $438,000 | – | 2,477 | – | 0.09% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $435,000 | – | 6,589 | – | 0.09% | – |
| IPAC | New | ISHARES TRcore msci pac | $430,000 | – | 8,165 | – | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $427,000 | – | 16,674 | – | 0.08% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $424,000 | – | 4,347 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $423,000 | – | 4,629 | – | 0.08% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $421,000 | – | 2,035 | – | 0.08% | – |
| JXI | New | ISHARES TRglob utilits etf | $420,000 | – | 7,871 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $412,000 | – | 1,746 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $407,000 | – | 1,124 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $410,000 | – | 4,176 | – | 0.08% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $399,000 | – | 6,908 | – | 0.08% | – |
| MRK | New | MERCK & CO. INC | $400,000 | – | 5,176 | – | 0.08% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $390,000 | – | 21,974 | – | 0.08% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $377,000 | – | 34,746 | – | 0.08% | – |
| KRA | New | KRATON CORPORATION | $376,000 | – | 21,734 | – | 0.07% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $373,000 | – | 8,476 | – | 0.07% | – |
| STT | New | STATE STR CORP | $367,000 | – | 5,770 | – | 0.07% | – |
| QCOM | New | QUALCOMM INC | $368,000 | – | 4,031 | – | 0.07% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $367,000 | – | 7,303 | – | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $356,000 | – | 2,174 | – | 0.07% | – |
| J | New | JACOBS ENGR GROUP INC | $339,000 | – | 4,000 | – | 0.07% | – |
| IXP | New | ISHARES TR | $337,000 | – | 5,473 | – | 0.07% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $329,000 | – | 245 | – | 0.06% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $328,000 | – | 10,842 | – | 0.06% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $324,000 | – | 250 | – | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $317,000 | – | 1,470 | – | 0.06% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $320,000 | – | 22,480 | – | 0.06% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $316,000 | – | 3,387 | – | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $311,000 | – | 3,761 | – | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $306,000 | – | 2,829 | – | 0.06% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $308,000 | – | 4,717 | – | 0.06% | – |
| ET | New | ENERGY TRANSFER LP | $304,000 | – | 42,713 | – | 0.06% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $303,000 | – | 2,453 | – | 0.06% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $301,000 | – | 6,766 | – | 0.06% | – |
| HD | New | HOME DEPOT INC | $303,000 | – | 1,208 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $298,000 | – | 1,711 | – | 0.06% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $299,000 | – | 5,620 | – | 0.06% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $293,000 | – | 4,851 | – | 0.06% | – |
| IYF | New | ISHARES TRu.s. finls etf | $286,000 | – | 2,600 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $285,000 | – | 5,566 | – | 0.06% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $282,000 | – | 1,415 | – | 0.06% | – |
| IAC | New | IAC INTERACTIVECORP | $281,000 | – | 868 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $280,000 | – | 616 | – | 0.06% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $272,000 | – | 7,385 | – | 0.05% | – |
| V | New | VISA INC | $275,000 | – | 1,426 | – | 0.05% | – |
| ARCC | New | ARES CAPITAL CORP | $266,000 | – | 18,427 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $265,000 | – | 2,007 | – | 0.05% | – |
| NEM | New | NEWMONT CORP | $268,000 | – | 4,347 | – | 0.05% | – |
| EFG | New | ISHARES TReafe grwth etf | $270,000 | – | 3,247 | – | 0.05% | – |
| KO | New | COCA COLA CO | $265,000 | – | 5,921 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $269,000 | – | 2,129 | – | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $260,000 | – | 8,368 | – | 0.05% | – |
| NCB | New | NUVEEN CALIF MUNICPAL VALUE | $264,000 | – | 18,300 | – | 0.05% | – |
| WDAY | New | WORKDAY INCcl a | $262,000 | – | 1,400 | – | 0.05% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $264,000 | – | 5,263 | – | 0.05% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $259,000 | – | 5,508 | – | 0.05% | – |
| FR | New | FIRST INDL RLTY TR INC | $258,000 | – | 6,715 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $251,000 | – | 13,659 | – | 0.05% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $250,000 | – | 4,800 | – | 0.05% | – |
| IYY | New | ISHARES TRdow jones us etf | $245,000 | – | 1,598 | – | 0.05% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $248,000 | – | 9,050 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $249,000 | – | 3,381 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $249,000 | – | 822 | – | 0.05% | – |
| GBDC | New | GOLUB CAP BDC INC | $244,000 | – | 20,907 | – | 0.05% | – |
| SPXC | New | SPX CORP | $241,000 | – | 5,856 | – | 0.05% | – |
| DON | New | WISDOMTREE TRus midcap divid | $232,000 | – | 8,195 | – | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $226,000 | – | 3,676 | – | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $228,000 | – | 2,394 | – | 0.04% | – |
| LIN | New | LINDE PLC | $227,000 | – | 1,071 | – | 0.04% | – |
| KR | New | KROGER CO | $226,000 | – | 6,662 | – | 0.04% | – |
| ESNT | New | ESSENT GROUP LTD | $220,000 | – | 6,076 | – | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $223,000 | – | 586 | – | 0.04% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $220,000 | – | 1,863 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $220,000 | – | 4,344 | – | 0.04% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $221,000 | – | 1,000 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $212,000 | – | 656 | – | 0.04% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $211,000 | – | 2,056 | – | 0.04% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $214,000 | – | 359 | – | 0.04% | – |
| TWLO | New | TWILIO INCcl a | $214,000 | – | 975 | – | 0.04% | – |
| IAT | New | ISHARES TRus regnl bks etf | $206,000 | – | 6,100 | – | 0.04% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $204,000 | – | 5,217 | – | 0.04% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $174,000 | – | 26,399 | – | 0.03% | – |
| HAL | New | HALLIBURTON CO | $161,000 | – | 12,406 | – | 0.03% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $144,000 | – | 10,289 | – | 0.03% | – |
| RUBI | New | RUBICON PROJ INC | $137,000 | – | 20,540 | – | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $136,000 | – | 10,382 | – | 0.03% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $96,000 | – | 16,347 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $93,000 | – | 13,645 | – | 0.02% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $74,000 | – | 16,545 | – | 0.02% | – |
| MNDO | New | MIND C T I LTDord | $78,000 | – | 37,000 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $65,000 | – | 10,687 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $54,000 | – | 1,294 | – | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $29,000 | – | 11,074 | – | 0.01% | – |
| ADMA | New | ADMA BIOLOGICS INC | $29,000 | – | 10,000 | – | 0.01% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $23,000 | – | 35,000 | – | 0.01% | – |
| MNKD | New | MANNKIND CORP | $19,000 | – | 11,000 | – | 0.00% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $22,000 | – | 30,000 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $13,000 | – | 6,200 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPSput | $4,000 | – | 10,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMPH | Exit | KEMPHARM INC | $0 | – | -17,094 | – | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -11,000 | – | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -10,302 | – | -0.01% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -30,000 | – | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -10,000 | – | -0.02% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -37,000 | – | -0.02% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -20,000 | – | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -16,162 | – | -0.02% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -16,545 | – | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,289 | – | -0.03% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -27,198 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,358 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -20,961 | – | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,218 | – | -0.04% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,167 | – | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,261 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,043 | – | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,881 | – | -0.04% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,056 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -719 | – | -0.04% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -4,517 | – | -0.04% | – |
| CQQQ | Exit | INVESCO EXCHNG TRADED FD TRchina technlgy | $0 | – | -4,682 | – | -0.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,909 | – | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -8,206 | – | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,166 | – | -0.04% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -5,205 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,954 | – | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,776 | – | -0.05% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -351 | – | -0.05% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -1,568 | – | -0.05% | – |
| SPXC | Exit | SPX CORP | $0 | – | -5,856 | – | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,204 | – | -0.05% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -4,585 | – | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -1,385 | – | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,344 | – | -0.05% | – |
| CR | Exit | CRANE CO | $0 | – | -3,130 | – | -0.05% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,229 | – | -0.05% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -9,905 | – | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,112 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,348 | – | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,913 | – | -0.05% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -5,508 | – | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9,865 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,609 | – | -0.06% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -4,800 | – | -0.06% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,460 | – | -0.06% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -30,758 | – | -0.06% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -6,100 | – | -0.06% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,934 | – | -0.06% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -4,851 | – | -0.06% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,044 | – | -0.06% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -5,610 | – | -0.06% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -8,001 | – | -0.06% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -7,385 | – | -0.06% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -15,515 | – | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -1,110 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,379 | – | -0.06% | – |
| NCB | Exit | NUVEEN CALIF MUNICPAL VALU F | $0 | – | -18,300 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,031 | – | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,079 | – | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,023 | – | -0.06% | – |
| IXP | Exit | ISHARES TR | $0 | – | -5,472 | – | -0.06% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -8,600 | – | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,729 | – | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,924 | – | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -3,723 | – | -0.07% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,670 | – | -0.07% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,199 | – | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,627 | – | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,059 | – | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,105 | – | -0.07% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,600 | – | -0.07% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,770 | – | -0.07% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,366 | – | -0.07% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -10,545 | – | -0.07% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -18,235 | – | -0.07% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -32,366 | – | -0.07% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,892 | – | -0.07% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -7,350 | – | -0.07% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -19,640 | – | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,849 | – | -0.07% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -3,627 | – | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,477 | – | -0.07% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,000 | – | -0.08% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -5,536 | – | -0.08% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -20,725 | – | -0.08% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -10,887 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,629 | – | -0.08% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -8,490 | – | -0.08% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -6,938 | – | -0.08% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -22,480 | – | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,035 | – | -0.08% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -2,422 | – | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,388 | – | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,970 | – | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,086 | – | -0.08% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -270 | – | -0.08% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,972 | – | -0.08% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -7,961 | – | -0.09% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -5,870 | – | -0.09% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -10,884 | – | -0.09% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,633 | – | -0.09% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,871 | – | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,692 | – | -0.09% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,212 | – | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,628 | – | -0.09% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,062 | – | -0.09% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -9,422 | – | -0.09% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -7,803 | – | -0.09% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -7,184 | – | -0.09% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -19,663 | – | -0.10% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -315 | – | -0.10% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -30,063 | – | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -9,604 | – | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,993 | – | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,717 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,877 | – | -0.10% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -12,015 | – | -0.10% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -20,436 | – | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,898 | – | -0.10% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,152 | – | -0.10% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -4,616 | – | -0.10% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -7,135 | – | -0.10% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -8,655 | – | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -15,079 | – | -0.11% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -12,869 | – | -0.11% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -7,176 | – | -0.11% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -20,700 | – | -0.11% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -20,383 | – | -0.12% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -39,800 | – | -0.12% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,267 | – | -0.12% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -6,000 | – | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,330 | – | -0.12% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,027 | – | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,669 | – | -0.12% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -11,438 | – | -0.12% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -16,393 | – | -0.12% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -6,060 | – | -0.13% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,053 | – | -0.13% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,040 | – | -0.13% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,602 | – | -0.13% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -17,200 | – | -0.13% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,400 | – | -0.13% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,730 | – | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,020 | – | -0.14% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -4,372 | – | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,703 | – | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,057 | – | -0.15% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -29,572 | – | -0.15% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,161 | – | -0.16% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -4,334 | – | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -21,924 | – | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,701 | – | -0.16% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -53,581 | – | -0.17% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -18,300 | – | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -4,949 | – | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,077 | – | -0.17% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,591 | – | -0.17% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -16,793 | – | -0.17% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -17,276 | – | -0.18% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -17,578 | – | -0.18% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -42,791 | – | -0.18% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -7,395 | – | -0.18% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -25,443 | – | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,772 | – | -0.19% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -13,104 | – | -0.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,816 | – | -0.19% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -17,864 | – | -0.20% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -7,889 | – | -0.20% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -8,387 | – | -0.21% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -39,607 | – | -0.22% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -7,158 | – | -0.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -21,705 | – | -0.23% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,273 | – | -0.23% | – |
| BA | Exit | BOEING CO | $0 | – | -3,022 | – | -0.24% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,323 | – | -0.25% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -28,164 | – | -0.26% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -7,381 | – | -0.29% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -17,540 | – | -0.30% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -10,137 | – | -0.32% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -9,290 | – | -0.32% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -25,229 | – | -0.32% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -19,493 | – | -0.32% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -9,720 | – | -0.32% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -11,838 | – | -0.33% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -27,794 | – | -0.35% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -19,829 | – | -0.36% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -39,622 | – | -0.37% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -16,393 | – | -0.38% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -22,845 | – | -0.38% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -33,762 | – | -0.40% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -12,901 | – | -0.44% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -17,350 | – | -0.46% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -43,572 | – | -0.48% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,072 | – | -0.48% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -57,558 | – | -0.49% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -36,028 | – | -0.49% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -85,711 | – | -0.50% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -39,645 | – | -0.50% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -15,415 | – | -0.51% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -39,177 | – | -0.52% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,689 | – | -0.53% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -65,662 | – | -0.56% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -38,656 | – | -0.56% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -68,048 | – | -0.56% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -27,626 | – | -0.58% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,715 | – | -0.59% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -25,397 | – | -0.62% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -45,538 | – | -0.69% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -110,720 | – | -0.70% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -280,491 | – | -0.81% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -147,102 | – | -0.83% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -1,043,537 | – | -0.90% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -51,750 | – | -0.94% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -843,985 | – | -1.06% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -82,052 | – | -1.07% | – |
| T | Exit | AT&T INC | $0 | – | -141,046 | – | -1.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -117,304 | – | -1.19% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -159,355 | – | -1.28% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -487,864 | – | -1.42% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -154,000 | – | -1.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -34,749 | – | -1.48% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -78,966 | – | -1.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -25,760 | – | -1.57% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,459 | – | -1.59% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -56,614 | – | -1.75% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -48,476 | – | -1.92% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -130,027 | – | -1.99% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,953 | – | -2.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -139,103 | – | -2.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,096 | – | -2.53% | – |
| AAPL | Exit | APPLE INC | $0 | – | -98,078 | – | -4.51% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -162,146 | – | -5.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -5,256,963 | – | -12.76% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -422,844 | – | -15.47% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $75,300,000 | -14.1% | 422,844 | -6.9% | 15.47% | -12.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $62,137,000 | +17.3% | 5,256,963 | +12.4% | 12.76% | +19.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,484,000 | +0.9% | 162,146 | +0.3% | 5.03% | +2.6% |
| AAPL | Sell | APPLE INC | $21,967,000 | -10.3% | 98,078 | -20.8% | 4.51% | -8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,307,000 | +12.9% | 10,096 | +0.2% | 2.53% | +14.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,408,000 | -0.4% | 139,103 | +0.0% | 2.14% | +1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,712,000 | +13.4% | 7,953 | +0.5% | 2.00% | +15.3% |
| DHS | Sell | WISDOMTREE TRus high dividend | $9,684,000 | -1.4% | 130,027 | -3.7% | 1.99% | +0.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,324,000 | +4.4% | 48,476 | +0.3% | 1.92% | +6.2% |
| AMZN | Sell | AMAZON COM INC | $7,740,000 | -9.0% | 4,459 | -0.8% | 1.59% | -7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,645,000 | +1.9% | 25,760 | +0.6% | 1.57% | +3.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,364,000 | +4.9% | 78,966 | -1.7% | 1.51% | +6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,228,000 | -1.3% | 34,749 | +1.1% | 1.48% | +0.4% |
| ALRM | Sell | ALARM COM HLDGS INC | $7,183,000 | -13.9% | 154,000 | -1.3% | 1.48% | -12.5% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $6,913,000 | -0.8% | 487,864 | -7.4% | 1.42% | +0.9% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $6,218,000 | -8.1% | 159,355 | -4.9% | 1.28% | -6.5% |
| CSCO | Sell | CISCO SYS INC | $5,796,000 | -10.4% | 117,304 | -0.7% | 1.19% | -8.8% |
| T | Buy | AT&T INC | $5,337,000 | +14.1% | 141,046 | +1.0% | 1.10% | +16.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $5,212,000 | -5.5% | 82,052 | -3.3% | 1.07% | -3.9% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $5,182,000 | -9.9% | 843,985 | -6.6% | 1.06% | -8.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,592,000 | +3.2% | 51,750 | +1.6% | 0.94% | +4.9% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $4,372,000 | -5.6% | 1,043,537 | -5.8% | 0.90% | -4.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $4,026,000 | -1.3% | 147,102 | -2.3% | 0.83% | +0.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,955,000 | +25.6% | 280,491 | +20.2% | 0.81% | +27.7% |
| OKE | Buy | ONEOK INC NEW | $3,356,000 | +7.5% | 45,538 | +0.3% | 0.69% | +9.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,012,000 | -2.9% | 25,397 | +1.9% | 0.62% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $2,880,000 | +6.0% | 20,715 | +2.2% | 0.59% | +7.8% |
| DVY | Sell | ISHARES TRselect divid etf | $2,816,000 | +0.9% | 27,626 | -1.4% | 0.58% | +2.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,740,000 | -7.1% | 68,048 | -1.8% | 0.56% | -5.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,730,000 | -7.1% | 38,656 | +0.8% | 0.56% | -5.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,713,000 | -10.4% | 65,662 | -3.1% | 0.56% | -9.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,594,000 | -2.1% | 8,689 | -3.4% | 0.53% | -0.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,555,000 | -8.2% | 39,177 | -7.5% | 0.52% | -6.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,461,000 | +2.2% | 15,415 | +0.7% | 0.51% | +4.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,450,000 | -1.0% | 85,711 | +0.0% | 0.50% | +0.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,380,000 | +0.1% | 36,028 | +0.1% | 0.49% | +1.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,364,000 | -1.7% | 57,558 | -0.2% | 0.49% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,336,000 | -2.3% | 43,572 | +0.1% | 0.48% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,338,000 | -6.1% | 18,072 | +1.1% | 0.48% | -4.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,225,000 | +1.4% | 17,350 | +0.6% | 0.46% | +3.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,123,000 | +9.0% | 12,901 | +7.9% | 0.44% | +10.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,846,000 | -2.1% | 22,845 | -2.4% | 0.38% | -0.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,830,000 | +0.9% | 16,393 | +0.3% | 0.38% | +2.7% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,821,000 | -4.8% | 39,622 | -2.4% | 0.37% | -3.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,697,000 | -4.2% | 27,794 | -3.7% | 0.35% | -2.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,614,000 | +1.8% | 11,838 | +0.6% | 0.33% | +3.8% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,583,000 | +7.5% | 9,720 | -0.4% | 0.32% | +9.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,545,000 | +0.6% | 9,290 | -1.2% | 0.32% | +2.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,534,000 | -5.8% | 10,137 | -3.2% | 0.32% | -4.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,481,000 | +1.7% | 17,540 | +0.1% | 0.30% | +3.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,424,000 | -5.7% | 7,381 | -6.3% | 0.29% | -3.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,248,000 | -12.1% | 28,164 | -6.6% | 0.26% | -10.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,222,000 | -4.3% | 6,323 | -3.8% | 0.25% | -2.7% |
| BA | Sell | BOEING CO | $1,150,000 | +4.2% | 3,022 | -0.4% | 0.24% | +5.8% |
| INTC | Sell | INTEL CORP | $1,118,000 | +7.1% | 21,705 | -0.5% | 0.23% | +9.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,102,000 | -2.4% | 7,158 | -0.7% | 0.23% | -0.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,003,000 | +1.6% | 8,387 | -2.2% | 0.21% | +3.5% |
| PG | Buy | PROCTER & GAMBLE CO | $981,000 | +14.5% | 7,889 | +1.0% | 0.20% | +16.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $979,000 | +3.6% | 17,864 | +0.3% | 0.20% | +5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $915,000 | +6.3% | 7,772 | +0.9% | 0.19% | +8.0% |
| LAZ | Buy | LAZARD LTD | $891,000 | +3.2% | 25,443 | +1.4% | 0.18% | +5.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $882,000 | -0.9% | 42,791 | +0.4% | 0.18% | +0.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $862,000 | -3.5% | 17,578 | +1.2% | 0.18% | -1.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $849,000 | -0.2% | 6,591 | +1.1% | 0.17% | +1.2% |
| WFC | Buy | WELLS FARGO CO NEW | $847,000 | +6.5% | 16,793 | +0.0% | 0.17% | +8.1% |
| WMT | Buy | WALMART INC | $840,000 | +7.8% | 7,077 | +0.4% | 0.17% | +10.2% |
| MMM | Sell | 3M CO | $814,000 | -5.7% | 4,949 | -0.5% | 0.17% | -4.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $806,000 | -5.2% | 53,581 | -1.3% | 0.17% | -3.5% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $808,000 | +3.6% | 18,300 | +1.4% | 0.17% | +5.1% |
| PFE | Buy | PFIZER INC | $788,000 | +1.8% | 21,924 | +22.6% | 0.16% | +3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $772,000 | -3.3% | 10,161 | +0.0% | 0.16% | -1.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $743,000 | -4.1% | 29,572 | +0.1% | 0.15% | -2.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $739,000 | +2.5% | 10,057 | -0.1% | 0.15% | +4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $706,000 | +3.4% | 11,703 | -2.1% | 0.14% | +5.1% |
| UNP | Buy | UNION PACIFIC CORP | $708,000 | -0.8% | 4,372 | +3.6% | 0.14% | +0.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $695,000 | +19.2% | 10,730 | +9.7% | 0.14% | +21.2% |
| MO | Sell | ALTRIA GROUP INC | $696,000 | -19.7% | 17,020 | -7.0% | 0.14% | -18.3% |
| MA | Buy | MASTERCARD INCcl a | $652,000 | +12.6% | 2,400 | +9.6% | 0.13% | +14.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $626,000 | -4.6% | 8,040 | -4.0% | 0.13% | -2.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $618,000 | -3.0% | 6,060 | +0.1% | 0.13% | -1.6% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $591,000 | +9.9% | 11,438 | +12.2% | 0.12% | +11.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $588,000 | -0.3% | 1,669 | +0.4% | 0.12% | +1.7% |
| TIP | Sell | ISHARES TRtips bd etf | $585,000 | -0.5% | 5,027 | -1.3% | 0.12% | +0.8% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $562,000 | -8.8% | 20,383 | -7.8% | 0.12% | -7.3% |
| ISHG | Sell | ISHARES TR3yrtb etf | $557,000 | -19.7% | 7,176 | -17.3% | 0.11% | -18.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $526,000 | -7.1% | 12,869 | -2.4% | 0.11% | -5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $515,000 | -4.6% | 15,079 | +11.0% | 0.11% | -2.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $506,000 | +1.0% | 7,135 | +0.0% | 0.10% | +3.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $507,000 | -7.7% | 8,655 | -7.0% | 0.10% | -6.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $503,000 | +2.2% | 4,616 | +0.8% | 0.10% | +4.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $495,000 | +4.7% | 4,152 | +2.2% | 0.10% | +6.2% |
| MRK | Sell | MERCK & CO INC | $496,000 | -0.6% | 5,898 | -0.8% | 0.10% | +1.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $491,000 | -1.8% | 20,436 | +50.0% | 0.10% | 0.0% |
| ORCL | Buy | ORACLE CORP | $488,000 | -3.4% | 8,877 | +0.1% | 0.10% | -2.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $488,000 | +32.2% | 12,015 | +12.6% | 0.10% | +33.3% |
| DIS | Buy | DISNEY WALT CO | $484,000 | -3.0% | 3,717 | +4.1% | 0.10% | -2.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $479,000 | -1.8% | 9,604 | +0.3% | 0.10% | -1.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $479,000 | +10.1% | 30,063 | -1.0% | 0.10% | +11.4% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $472,000 | +40.5% | 315 | +28.6% | 0.10% | +42.6% |
| USMV | New | ISHARES TRmsci min vol etf | $460,000 | – | 7,184 | – | 0.09% | – |
| EFV | Sell | ISHARES TReafe value etf | $446,000 | -9.3% | 9,422 | -7.9% | 0.09% | -7.1% |
| VOO | Buy | VANGUARD INDEX FDS | $444,000 | +25.1% | 1,628 | +23.4% | 0.09% | +26.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $442,000 | +0.2% | 5,212 | +0.1% | 0.09% | +2.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $438,000 | +12.6% | 3,871 | +10.7% | 0.09% | +13.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $437,000 | -4.6% | 3,692 | -0.4% | 0.09% | -3.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $434,000 | +6.4% | 3,633 | +7.3% | 0.09% | +8.5% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $427,000 | +0.7% | 7,961 | +0.4% | 0.09% | +2.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $416,000 | -0.5% | 5,972 | +2.1% | 0.08% | +1.2% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $411,000 | +50.5% | 270 | +35.0% | 0.08% | +52.7% |
| AMGN | Sell | AMGEN INC | $404,000 | +4.7% | 2,086 | -0.3% | 0.08% | +6.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $400,000 | +0.3% | 2,388 | +0.1% | 0.08% | +1.2% |
| ABT | Buy | ABBOTT LABS | $387,000 | +1.6% | 4,629 | +2.2% | 0.08% | +2.6% |
| J | Sell | JACOBS ENGR GROUP INC | $366,000 | -13.3% | 4,000 | -20.0% | 0.08% | -11.8% |
| CAT | Sell | CATERPILLAR INC DEL | $360,000 | -15.9% | 2,849 | -9.3% | 0.07% | -14.0% |
| DHR | Buy | DANAHER CORPORATION | $358,000 | +14.7% | 2,477 | +13.5% | 0.07% | +17.5% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $356,000 | +68.7% | 19,640 | +58.2% | 0.07% | +69.8% |
| SSW | Buy | SEASPAN CORP | $344,000 | +9.6% | 32,366 | +1.2% | 0.07% | +12.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $344,000 | -7.0% | 1,892 | -4.9% | 0.07% | -5.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $341,000 | -7.1% | 4,366 | +1.2% | 0.07% | -5.4% |
| ARCC | Sell | ARES CAP CORP | $340,000 | +3.7% | 18,235 | -0.3% | 0.07% | +6.1% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $341,000 | +4.6% | 10,545 | +2.1% | 0.07% | +6.1% |
| ADBE | Buy | ADOBE INC | $331,000 | -6.0% | 1,199 | +0.3% | 0.07% | -4.2% |
| KO | Sell | COCA COLA CO | $330,000 | +5.1% | 6,059 | -1.7% | 0.07% | +7.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $328,000 | +2.2% | 3,723 | +0.2% | 0.07% | +3.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $318,000 | +0.6% | 3,924 | +0.3% | 0.06% | +1.6% |
| ILMN | Sell | ILLUMINA INC | $311,000 | -45.1% | 1,023 | -33.6% | 0.06% | -44.3% |
| SBUX | Buy | STARBUCKS CORP | $299,000 | +15.9% | 3,379 | +9.8% | 0.06% | +17.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $291,000 | +1.4% | 8,001 | +1.0% | 0.06% | +3.4% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $294,000 | -0.3% | 5,610 | +0.1% | 0.06% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $287,000 | +10.0% | 4,044 | +9.3% | 0.06% | +11.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $281,000 | -7.6% | 30,758 | -0.3% | 0.06% | -4.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $279,000 | -13.1% | 3,460 | -13.1% | 0.06% | -12.3% |
| ABBV | Sell | ABBVIE INC | $273,000 | -8.4% | 3,609 | -11.8% | 0.06% | -6.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $266,000 | -17.4% | 9,865 | +0.1% | 0.06% | -15.4% |
| PEP | Sell | PEPSICO INC | $262,000 | +2.7% | 1,913 | -1.4% | 0.05% | +3.8% |
| LLY | Sell | LILLY ELI & CO | $263,000 | 0.0% | 2,348 | -1.2% | 0.05% | +1.9% |
| HD | Sell | HOME DEPOT INC | $258,000 | +10.3% | 1,112 | -1.2% | 0.05% | +12.8% |
| L100PS | Buy | ARCONIC INC | $258,000 | +0.8% | 9,905 | +0.0% | 0.05% | +1.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $256,000 | 0.0% | 5,229 | +0.8% | 0.05% | +1.9% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $238,000 | +0.4% | 4,585 | -3.6% | 0.05% | +2.1% |
| V | Sell | VISA INC | $238,000 | -3.6% | 1,385 | -2.7% | 0.05% | -2.0% |
| SPXC | New | SPX CORP | $234,000 | – | 5,856 | – | 0.05% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $226,000 | +2.3% | 1,776 | +0.1% | 0.05% | +2.2% |
| BP | Buy | BP PLCsponsored adr | $226,000 | -8.5% | 5,954 | +0.4% | 0.05% | -8.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $213,000 | +6.5% | 4,517 | +0.6% | 0.04% | +10.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $216,000 | – | 1,909 | – | 0.04% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $215,000 | – | 8,206 | – | 0.04% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $207,000 | -49.8% | 719 | -53.9% | 0.04% | -48.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $206,000 | +2.0% | 2,261 | +0.6% | 0.04% | +2.4% |
| HDV | New | ISHARES TRcore high dv etf | $204,000 | – | 2,167 | – | 0.04% | – |
| HAL | Buy | HALLIBURTON CO | $205,000 | -17.0% | 10,881 | +0.1% | 0.04% | -16.0% |
| WELL | New | WELLTOWER INC | $201,000 | – | 2,218 | – | 0.04% | – |
| F | Sell | FORD MTR CO DEL | $192,000 | -14.7% | 20,961 | -4.5% | 0.04% | -13.3% |
| GE | Buy | GENERAL ELECTRIC CO | $182,000 | -11.2% | 20,358 | +4.5% | 0.04% | -9.8% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $170,000 | +100.0% | 27,198 | +81.8% | 0.04% | +105.9% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $101,000 | +12.2% | 16,162 | +0.0% | 0.02% | +16.7% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $97,000 | -32.6% | 20,000 | -3.8% | 0.02% | -31.0% |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -1,000 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,152 | – | -0.04% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -5,748 | – | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,510 | – | -0.04% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -6,512 | – | -0.04% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -17,505 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -748 | – | -0.06% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -10,121 | – | -0.07% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -7,212 | – | -0.08% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -67,566 | – | -0.19% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $87,627,000 | – | 454,024 | – | 17.70% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $52,995,000 | – | 4,677,382 | – | 10.70% | – |
| AAPL | New | APPLE INC | $24,496,000 | – | 123,765 | – | 4.95% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $24,273,000 | – | 161,724 | – | 4.90% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $10,896,000 | – | 10,080 | – | 2.20% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,453,000 | – | 139,079 | – | 2.11% | – |
| DHS | New | WISDOMTREE TRus high dividend | $9,826,000 | – | 135,031 | – | 1.98% | – |
| ACN | New | ACCENTURE PLC IRELAND | $8,929,000 | – | 48,326 | – | 1.80% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,567,000 | – | 7,912 | – | 1.73% | – |
| AMZN | New | AMAZON COM INC | $8,508,000 | – | 4,493 | – | 1.72% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $8,414,000 | – | 56,614 | – | 1.70% | – |
| ALRM | New | ALARM COM HLDGS INC | $8,346,000 | – | 156,000 | – | 1.69% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,506,000 | – | 25,616 | – | 1.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,325,000 | – | 34,364 | – | 1.48% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $7,021,000 | – | 80,329 | – | 1.42% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $6,969,000 | – | 526,798 | – | 1.41% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $6,765,000 | – | 167,489 | – | 1.37% | – |
| CSCO | New | CISCO SYS INC | $6,468,000 | – | 118,181 | – | 1.31% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $5,750,000 | – | 904,018 | – | 1.16% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $5,515,000 | – | 84,824 | – | 1.11% | – |
| T | New | AT&T INC | $4,679,000 | – | 139,630 | – | 0.94% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $4,630,000 | – | 1,107,766 | – | 0.94% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $4,450,000 | – | 50,931 | – | 0.90% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $4,080,000 | – | 150,497 | – | 0.82% | – |
| IDV | New | ISHARES TRintl sel div etf | $3,401,000 | – | 110,720 | – | 0.69% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $3,149,000 | – | 233,267 | – | 0.64% | – |
| OKE | New | ONEOK INC NEW | $3,123,000 | – | 45,393 | – | 0.63% | – |
| CVX | New | CHEVRON CORP NEW | $3,101,000 | – | 24,918 | – | 0.63% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $3,028,000 | – | 67,796 | – | 0.61% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,949,000 | – | 69,329 | – | 0.60% | – |
| XOM | New | EXXON MOBIL CORP | $2,938,000 | – | 38,344 | – | 0.59% | – |
| SQ | New | SQUARE INCcl a | $2,875,000 | – | 39,645 | – | 0.58% | – |
| DVY | New | ISHARES TRselect divid etf | $2,790,000 | – | 28,020 | – | 0.56% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,783,000 | – | 42,345 | – | 0.56% | – |
| MSFT | New | MICROSOFT CORP | $2,716,000 | – | 20,277 | – | 0.55% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,650,000 | – | 8,992 | – | 0.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,489,000 | – | 17,870 | – | 0.50% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,474,000 | – | 85,682 | – | 0.50% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,407,000 | – | 15,301 | – | 0.49% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,404,000 | – | 57,648 | – | 0.49% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,390,000 | – | 43,534 | – | 0.48% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,377,000 | – | 35,978 | – | 0.48% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,195,000 | – | 17,254 | – | 0.44% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,947,000 | – | 11,961 | – | 0.39% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,938,000 | – | 33,762 | – | 0.39% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $1,912,000 | – | 40,591 | – | 0.39% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,885,000 | – | 23,407 | – | 0.38% | – |
| IWC | New | ISHARES TRmicro-cap etf | $1,848,000 | – | 19,829 | – | 0.37% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,813,000 | – | 16,343 | – | 0.37% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,772,000 | – | 28,861 | – | 0.36% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,629,000 | – | 10,477 | – | 0.33% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,585,000 | – | 11,762 | – | 0.32% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,536,000 | – | 9,402 | – | 0.31% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $1,530,000 | – | 25,229 | – | 0.31% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,521,000 | – | 19,493 | – | 0.31% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,510,000 | – | 7,881 | – | 0.30% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $1,472,000 | – | 9,760 | – | 0.30% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,456,000 | – | 17,527 | – | 0.29% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,419,000 | – | 30,167 | – | 0.29% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,277,000 | – | 6,573 | – | 0.26% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,129,000 | – | 7,208 | – | 0.23% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,124,000 | – | 6,273 | – | 0.23% | – |
| BA | New | BOEING CO | $1,104,000 | – | 3,033 | – | 0.22% | – |
| INTC | New | INTEL CORP | $1,044,000 | – | 21,812 | – | 0.21% | – |
| WY | New | WEYERHAEUSER CO | $1,043,000 | – | 39,607 | – | 0.21% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $987,000 | – | 8,572 | – | 0.20% | – |
| ET | New | ENERGY TRANSFER LP | $951,000 | – | 67,566 | – | 0.19% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $945,000 | – | 17,813 | – | 0.19% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $904,000 | – | 13,104 | – | 0.18% | – |
| IEMG | New | ISHARES INCcore msci emkt | $893,000 | – | 17,366 | – | 0.18% | – |
| KMI | New | KINDER MORGAN INC DEL | $890,000 | – | 42,627 | – | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $867,000 | – | 18,301 | – | 0.18% | – |
| LAZ | New | LAZARD LTD | $863,000 | – | 25,096 | – | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $861,000 | – | 7,702 | – | 0.17% | – |
| MMM | New | 3M CO | $863,000 | – | 4,976 | – | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $857,000 | – | 7,813 | – | 0.17% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $850,000 | – | 54,310 | – | 0.17% | – |
| TSLA | New | TESLA INC | $853,000 | – | 3,816 | – | 0.17% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $851,000 | – | 6,520 | – | 0.17% | – |
| ICF | New | ISHARES TRcohen steer reit | $833,000 | – | 7,395 | – | 0.17% | – |
| PM | New | PHILIP MORRIS INTL INC | $798,000 | – | 10,159 | – | 0.16% | – |
| WFC | New | WELLS FARGO CO NEW | $795,000 | – | 16,791 | – | 0.16% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $780,000 | – | 18,051 | – | 0.16% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $775,000 | – | 29,546 | – | 0.16% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $777,000 | – | 4,334 | – | 0.16% | – |
| WMT | New | WALMART INC | $779,000 | – | 7,051 | – | 0.16% | – |
| PFE | New | PFIZER INC | $774,000 | – | 17,877 | – | 0.16% | – |
| MCD | New | MCDONALDS CORP | $768,000 | – | 3,701 | – | 0.16% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $742,000 | – | 17,276 | – | 0.15% | – |
| CL | New | COLGATE PALMOLIVE CO | $721,000 | – | 10,066 | – | 0.15% | – |
| UNP | New | UNION PACIFIC CORP | $714,000 | – | 4,222 | – | 0.14% | – |
| DVYE | New | ISHARES INCem mkts div etf | $702,000 | – | 17,200 | – | 0.14% | – |
| ISHG | New | ISHARES TR3yrtb etf | $694,000 | – | 8,680 | – | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $683,000 | – | 11,960 | – | 0.14% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $656,000 | – | 8,379 | – | 0.13% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $637,000 | – | 6,052 | – | 0.13% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $637,000 | – | 2 | – | 0.13% | – |
| MUB | New | ISHARES TRnational mun etf | $634,000 | – | 5,602 | – | 0.13% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $623,000 | – | 8,053 | – | 0.13% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $616,000 | – | 22,100 | – | 0.12% | – |
| APPF | New | APPFOLIO INC | $614,000 | – | 6,000 | – | 0.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $590,000 | – | 1,663 | – | 0.12% | – |
| TIP | New | ISHARES TRtips bd etf | $588,000 | – | 5,091 | – | 0.12% | – |
| SYLD | New | CAMBRIA ETF TR | $590,000 | – | 16,393 | – | 0.12% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $583,000 | – | 9,777 | – | 0.12% | – |
| MA | New | MASTERCARD INCcl a | $579,000 | – | 2,189 | – | 0.12% | – |
| ILMN | New | ILLUMINA INC | $567,000 | – | 1,540 | – | 0.12% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $562,000 | – | 20,700 | – | 0.11% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $563,000 | – | 3,267 | – | 0.11% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $566,000 | – | 13,192 | – | 0.11% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $549,000 | – | 9,306 | – | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD | $540,000 | – | 13,579 | – | 0.11% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $542,000 | – | 9,330 | – | 0.11% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $538,000 | – | 10,190 | – | 0.11% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $508,000 | – | 20,725 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $505,000 | – | 8,871 | – | 0.10% | – |
| MRK | New | MERCK & CO INC | $499,000 | – | 5,947 | – | 0.10% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $501,000 | – | 7,132 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $499,000 | – | 3,572 | – | 0.10% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $500,000 | – | 13,624 | – | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $495,000 | – | 2,993 | – | 0.10% | – |
| UPLD | New | UPLAND SOFTWARE INC | $496,000 | – | 10,887 | – | 0.10% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $492,000 | – | 4,578 | – | 0.10% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $488,000 | – | 9,580 | – | 0.10% | – |
| EFV | New | ISHARES TReafe value etf | $492,000 | – | 10,232 | – | 0.10% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $473,000 | – | 4,062 | – | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $458,000 | – | 3,706 | – | 0.09% | – |
| CSFL | New | CENTERSTATE BK CORP | $453,000 | – | 19,663 | – | 0.09% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $444,000 | – | 39,800 | – | 0.09% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $441,000 | – | 5,205 | – | 0.09% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $435,000 | – | 30,363 | – | 0.09% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $435,000 | – | 2,062 | – | 0.09% | – |
| JXI | New | ISHARES TRglob utilits etf | $426,000 | – | 7,803 | – | 0.09% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $424,000 | – | 7,927 | – | 0.09% | – |
| CAT | New | CATERPILLAR INC DEL | $428,000 | – | 3,140 | – | 0.09% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $426,000 | – | 5,870 | – | 0.09% | – |
| J | New | JACOBS ENGR GROUP INC | $422,000 | – | 5,000 | – | 0.08% | – |
| SMAR | New | SMARTSHEET INC | $416,000 | – | 8,600 | – | 0.08% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $415,000 | – | 2,422 | – | 0.08% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $418,000 | – | 5,851 | – | 0.08% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $409,000 | – | 2,035 | – | 0.08% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $413,000 | – | 7,212 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $412,000 | – | 1,558 | – | 0.08% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $408,000 | – | 3,385 | – | 0.08% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $408,000 | – | 22,480 | – | 0.08% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $400,000 | – | 10,884 | – | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $399,000 | – | 2,385 | – | 0.08% | – |
| IEUR | New | ISHARES TRcore msci euro | $396,000 | – | 8,490 | – | 0.08% | – |
| IBB | New | ISHARES TRnasdaq biotech | $396,000 | – | 3,627 | – | 0.08% | – |
| AGG | New | ISHARES TRcore us aggbd et | $389,000 | – | 3,496 | – | 0.08% | – |
| BL | New | BLACKLINE INC | $393,000 | – | 7,350 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $386,000 | – | 2,092 | – | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $387,000 | – | 2,970 | – | 0.08% | – |
| IPAC | New | ISHARES TRcore msci pac | $386,000 | – | 6,938 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $381,000 | – | 4,529 | – | 0.08% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $370,000 | – | 1,989 | – | 0.08% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $369,000 | – | 10,666 | – | 0.08% | – |
| TDOC | New | TELADOC HEALTH INC | $368,000 | – | 5,536 | – | 0.07% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $367,000 | – | 4,314 | – | 0.07% | – |
| VOO | New | VANGUARD INDEX FDS | $355,000 | – | 1,319 | – | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $358,000 | – | 5,627 | – | 0.07% | – |
| SASR | New | SANDY SPRING BANCORP INC | $353,000 | – | 10,121 | – | 0.07% | – |
| ADBE | New | ADOBE INC | $352,000 | – | 1,196 | – | 0.07% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $336,000 | – | 245 | – | 0.07% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $326,000 | – | 10,326 | – | 0.07% | – |
| IYF | New | ISHARES TRu.s. finls etf | $327,000 | – | 2,600 | – | 0.07% | – |
| ARCC | New | ARES CAP CORP | $328,000 | – | 18,297 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $329,000 | – | 6,105 | – | 0.07% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $322,000 | – | 9,860 | – | 0.06% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $321,000 | – | 3,717 | – | 0.06% | – |
| STT | New | STATE STR CORP | $323,000 | – | 5,770 | – | 0.06% | – |
| EFG | New | ISHARES TReafe grwth etf | $321,000 | – | 3,980 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $317,000 | – | 1,079 | – | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $316,000 | – | 3,914 | – | 0.06% | – |
| IXP | New | ISHARES TR | $313,000 | – | 5,472 | – | 0.06% | – |
| KO | New | COCA COLA CO | $314,000 | – | 6,164 | – | 0.06% | – |
| SSW | New | SEASPAN CORP | $314,000 | – | 31,984 | – | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $312,000 | – | 2,183 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $307,000 | – | 4,031 | – | 0.06% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $304,000 | – | 30,841 | – | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $303,000 | – | 4,729 | – | 0.06% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $295,000 | – | 5,606 | – | 0.06% | – |
| NCB | New | NUVEEN CALIF MUNICPAL VALU F | $296,000 | – | 18,300 | – | 0.06% | – |
| WPC | New | W P CAREY INC | $298,000 | – | 3,670 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $298,000 | – | 4,093 | – | 0.06% | – |
| INTU | New | INTUIT | $290,000 | – | 1,110 | – | 0.06% | – |
| DON | New | WISDOMTREE TRus midcap divid | $287,000 | – | 7,922 | – | 0.06% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $289,000 | – | 7,385 | – | 0.06% | – |
| IAT | New | ISHARES TRus regnl bks etf | $280,000 | – | 6,100 | – | 0.06% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $283,000 | – | 4,800 | – | 0.06% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $276,000 | – | 5,508 | – | 0.06% | – |
| GBDC | New | GOLUB CAP BDC INC | $276,000 | – | 15,515 | – | 0.06% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $276,000 | – | 351 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $275,000 | – | 748 | – | 0.06% | – |
| ESNT | New | ESSENT GROUP LTD | $279,000 | – | 5,934 | – | 0.06% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $276,000 | – | 4,851 | – | 0.06% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $271,000 | – | 17,505 | – | 0.06% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $273,000 | – | 200 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $263,000 | – | 2,377 | – | 0.05% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $261,000 | – | 3,700 | – | 0.05% | – |
| CR | New | CRANE CO | $261,000 | – | 3,130 | – | 0.05% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $256,000 | – | 5,188 | – | 0.05% | – |
| L100PS | New | ARCONIC INC | $256,000 | – | 9,901 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $255,000 | – | 1,941 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $258,000 | – | 3,078 | – | 0.05% | – |
| V | New | VISA INC | $247,000 | – | 1,424 | – | 0.05% | – |
| HAL | New | HALLIBURTON CO | $247,000 | – | 10,871 | – | 0.05% | – |
| BP | New | BP PLCsponsored adr | $247,000 | – | 5,928 | – | 0.05% | – |
| LIN | New | LINDE PLC | $242,000 | – | 1,204 | – | 0.05% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $237,000 | – | 4,758 | – | 0.05% | – |
| HD | New | HOME DEPOT INC | $234,000 | – | 1,126 | – | 0.05% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $231,000 | – | 5,205 | – | 0.05% | – |
| TJX | New | TJX COS INC NEW | $230,000 | – | 4,344 | – | 0.05% | – |
| AFL | New | AFLAC INC | $228,000 | – | 4,166 | – | 0.05% | – |
| IYY | New | ISHARES TRdow jones us etf | $229,000 | – | 1,568 | – | 0.05% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $221,000 | – | 1,774 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $225,000 | – | 21,947 | – | 0.04% | – |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $212,000 | – | 4,682 | – | 0.04% | – |
| IXC | New | ISHARES TRglobal energ etf | $211,000 | – | 6,512 | – | 0.04% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $211,000 | – | 12,418 | – | 0.04% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $207,000 | – | 2,056 | – | 0.04% | – |
| TWLO | New | TWILIO INCcl a | $206,000 | – | 1,510 | – | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $202,000 | – | 2,248 | – | 0.04% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $203,000 | – | 5,748 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $205,000 | – | 19,490 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $203,000 | – | 3,043 | – | 0.04% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $204,000 | – | 1,000 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $201,000 | – | 1,152 | – | 0.04% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $200,000 | – | 4,492 | – | 0.04% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $144,000 | – | 20,780 | – | 0.03% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $144,000 | – | 10,289 | – | 0.03% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $138,000 | – | 16,545 | – | 0.03% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $90,000 | – | 16,159 | – | 0.02% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $85,000 | – | 14,964 | – | 0.02% | – |
| MNDO | New | MIND C T I LTDord | $83,000 | – | 37,000 | – | 0.02% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $80,000 | – | 10,000 | – | 0.02% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $30,000 | – | 30,000 | – | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $30,000 | – | 10,302 | – | 0.01% | – |
| KMPH | New | KEMPHARM INC | $30,000 | – | 17,094 | – | 0.01% | – |
| MNKD | New | MANNKIND CORP | $13,000 | – | 11,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNKD | Exit | MANNKIND CORP | $0 | – | -11,000 | – | -0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -20,000 | – | -0.01% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -13,751 | – | -0.01% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -37,000 | – | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -10,302 | – | -0.02% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -17,094 | – | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -14,711 | – | -0.02% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -30,000 | – | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,289 | – | -0.03% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -25,686 | – | -0.03% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -20,300 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,839 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,349 | – | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -7,495 | – | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -7,215 | – | -0.04% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -1,000 | – | -0.04% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -9,000 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,745 | – | -0.04% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -1,538 | – | -0.05% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -10,201 | – | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,031 | – | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,875 | – | -0.05% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -20,725 | – | -0.05% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -5,566 | – | -0.05% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -16,545 | – | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,144 | – | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,148 | – | -0.05% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -5,193 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,447 | – | -0.05% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -6,512 | – | -0.05% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,823 | – | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,247 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,243 | – | -0.05% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -5,297 | – | -0.05% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -200 | – | -0.05% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,700 | – | -0.05% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -4,879 | – | -0.05% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,934 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,105 | – | -0.05% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,063 | – | -0.05% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -10,000 | – | -0.05% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -9,272 | – | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,148 | – | -0.06% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,714 | – | -0.06% | – |
| NCB | Exit | NUVEEN CALIF MUNICPAL VALU F | $0 | – | -18,300 | – | -0.06% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -10,000 | – | -0.06% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -7,784 | – | -0.06% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -4,800 | – | -0.06% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -15,515 | – | -0.06% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -5,603 | – | -0.06% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -17,505 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,032 | – | -0.06% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -7,385 | – | -0.06% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -9,197 | – | -0.06% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,084 | – | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -3,696 | – | -0.06% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -350 | – | -0.06% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -6,100 | – | -0.06% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -5,508 | – | -0.06% | – |
| CR | Exit | CRANE CO | $0 | – | -3,130 | – | -0.06% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,600 | – | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,057 | – | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -34,223 | – | -0.06% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -245 | – | -0.06% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -18,297 | – | -0.06% | – |
| IXP | Exit | ISHARES TR | $0 | – | -5,647 | – | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,359 | – | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,483 | – | -0.07% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -9,924 | – | -0.07% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -2,964 | – | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,668 | – | -0.07% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -10,884 | – | -0.07% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -9,650 | – | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,032 | – | -0.07% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -6,150 | – | -0.07% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -6,297 | – | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -1,602 | – | -0.07% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,203 | – | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,278 | – | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,257 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,586 | – | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -7,470 | – | -0.08% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -7,963 | – | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,749 | – | -0.08% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -7,823 | – | -0.08% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -5,041 | – | -0.08% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,844 | – | -0.08% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -6,938 | – | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -29,563 | – | -0.08% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,168 | – | -0.08% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -7,385 | – | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,790 | – | -0.08% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,075 | – | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,511 | – | -0.09% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,146 | – | -0.09% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,035 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,556 | – | -0.09% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,321 | – | -0.09% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -9,226 | – | -0.09% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -3,627 | – | -0.09% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,898 | – | -0.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,645 | – | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,196 | – | -0.09% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,944 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,993 | – | -0.09% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,172 | – | -0.09% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -9,378 | – | -0.09% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -6,000 | – | -0.09% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -22,480 | – | -0.09% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -43,500 | – | -0.09% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -11,289 | – | -0.10% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -6,000 | – | -0.10% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -5,536 | – | -0.10% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,770 | – | -0.10% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -2,422 | – | -0.10% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -14,125 | – | -0.10% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -13,216 | – | -0.10% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -6,747 | – | -0.10% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -7,123 | – | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,330 | – | -0.10% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -13,166 | – | -0.10% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -5,710 | – | -0.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -9,939 | – | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,372 | – | -0.11% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -5,304 | – | -0.11% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -18,490 | – | -0.11% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -39,800 | – | -0.11% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -7,249 | – | -0.12% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -13,862 | – | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,196 | – | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,855 | – | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,649 | – | -0.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,602 | – | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,489 | – | -0.12% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,565 | – | -0.12% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,053 | – | -0.13% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,713 | – | -0.13% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -15,072 | – | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,773 | – | -0.13% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -16,393 | – | -0.13% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -5,911 | – | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,812 | – | -0.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,471 | – | -0.13% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -5,879 | – | -0.13% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -17,200 | – | -0.14% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -9,846 | – | -0.14% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -13,091 | – | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,479 | – | -0.14% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -18,246 | – | -0.15% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -17,216 | – | -0.15% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -7,395 | – | -0.15% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -9,230 | – | -0.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,666 | – | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,689 | – | -0.16% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -4,334 | – | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,054 | – | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,053 | – | -0.16% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -45,236 | – | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,155 | – | -0.17% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -34,200 | – | -0.18% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -16,787 | – | -0.18% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -13,104 | – | -0.18% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -16,971 | – | -0.19% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -54,606 | – | -0.19% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -18,107 | – | -0.20% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -55,581 | – | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,839 | – | -0.21% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,347 | – | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -2,794 | – | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -4,976 | – | -0.21% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,295 | – | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -23,101 | – | -0.22% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,394 | – | -0.22% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,266 | – | -0.23% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -24,504 | – | -0.24% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -37,360 | – | -0.24% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -7,848 | – | -0.26% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -9,670 | – | -0.26% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -9,381 | – | -0.27% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -25,229 | – | -0.30% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -19,493 | – | -0.30% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -9,243 | – | -0.30% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -9,330 | – | -0.30% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -33,345 | – | -0.31% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -12,166 | – | -0.33% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -23,977 | – | -0.33% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -21,199 | – | -0.34% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -27,794 | – | -0.36% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -16,769 | – | -0.38% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -17,839 | – | -0.40% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -11,897 | – | -0.41% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -42,231 | – | -0.41% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -33,191 | – | -0.42% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -16,970 | – | -0.44% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -29,645 | – | -0.47% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -22,661 | – | -0.49% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -56,048 | – | -0.49% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -15,551 | – | -0.49% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,936 | – | -0.50% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -87,960 | – | -0.51% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -45,845 | – | -0.52% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -37,594 | – | -0.54% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -233,837 | – | -0.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -23,788 | – | -0.55% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -27,978 | – | -0.57% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -69,598 | – | -0.58% | – |
| T | Exit | AT&T INC | $0 | – | -85,159 | – | -0.58% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9,936 | – | -0.59% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -26,118 | – | -0.65% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -38,830 | – | -0.67% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -76,354 | – | -0.68% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -50,648 | – | -0.70% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -110,858 | – | -0.74% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -39,500 | – | -0.80% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -49,535 | – | -0.88% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,380 | – | -0.97% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -1,217,132 | – | -1.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -62,667 | – | -1.03% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -176,120 | – | -1.06% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -75,783 | – | -1.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -120,242 | – | -1.19% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -1,008,919 | – | -1.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -24,191 | – | -1.43% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -176,076 | – | -1.50% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -35,624 | – | -1.55% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -663,548 | – | -1.58% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,855 | – | -1.68% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -48,841 | – | -1.69% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,525 | – | -1.82% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -56,705 | – | -1.92% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -142,457 | – | -2.09% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -138,983 | – | -2.14% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -199,500 | – | -2.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -123,192 | – | -5.65% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -187,368 | – | -5.70% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -4,487,278 | – | -8.71% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -522,319 | – | -17.46% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $85,901,000 | -12.5% | 522,319 | +3.3% | 17.46% | -10.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $42,854,000 | -3.5% | 4,487,278 | +2.9% | 8.71% | -1.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $28,040,000 | +1.9% | 187,368 | -4.4% | 5.70% | +4.4% |
| AAPL | Sell | APPLE INC | $27,809,000 | +20.7% | 123,192 | -1.0% | 5.65% | +23.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,539,000 | +3.4% | 138,983 | +0.0% | 2.14% | +5.9% |
| DHS | Sell | WISDOMTREE TRus high dividend | $10,280,000 | -7.9% | 142,457 | -10.8% | 2.09% | -5.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $9,466,000 | -3.3% | 56,705 | -5.4% | 1.92% | -0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,981,000 | +7.7% | 7,525 | +0.6% | 1.82% | +10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,275,000 | +7.2% | 6,855 | +0.3% | 1.68% | +9.9% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $7,750,000 | -6.9% | 663,548 | -0.2% | 1.58% | -4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,627,000 | +15.3% | 35,624 | +0.5% | 1.55% | +18.1% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $7,356,000 | -1.8% | 176,076 | -2.7% | 1.50% | +0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,033,000 | -6.1% | 24,191 | -12.3% | 1.43% | -3.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $6,175,000 | -0.6% | 1,008,919 | -0.2% | 1.26% | +1.9% |
| CSCO | Buy | CISCO SYS INC | $5,850,000 | +13.1% | 120,242 | +0.0% | 1.19% | +15.9% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $5,391,000 | -9.4% | 75,783 | -8.4% | 1.10% | -7.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $5,233,000 | -17.0% | 176,120 | -17.2% | 1.06% | -15.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,056,000 | -8.1% | 62,667 | -7.2% | 1.03% | -5.8% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $5,039,000 | -2.4% | 1,217,132 | +1.8% | 1.02% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $4,767,000 | +19.3% | 2,380 | +1.2% | 0.97% | +22.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $4,314,000 | +4.3% | 49,535 | -0.5% | 0.88% | +7.0% |
| SQ | Sell | SQUARE INCcl a | $3,911,000 | +56.7% | 39,500 | -2.5% | 0.80% | +60.6% |
| OKE | Sell | ONEOK INC NEW | $3,433,000 | -4.2% | 50,648 | -1.3% | 0.70% | -1.8% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $3,334,000 | -1.4% | 76,354 | -3.2% | 0.68% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,301,000 | -21.6% | 38,830 | -23.7% | 0.67% | -19.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,194,000 | +119.2% | 26,118 | +126.7% | 0.65% | +124.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,909,000 | +4.3% | 9,936 | -2.7% | 0.59% | +6.9% |
| T | Buy | AT&T INC | $2,860,000 | +297.8% | 85,159 | +280.4% | 0.58% | +306.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,854,000 | -7.1% | 69,598 | -4.4% | 0.58% | -4.8% |
| DVY | Buy | ISHARES TRselect divid etf | $2,791,000 | +2.1% | 27,978 | +0.0% | 0.57% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $2,721,000 | +3.9% | 23,788 | -10.4% | 0.55% | +6.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,673,000 | +5.7% | 37,594 | +4.1% | 0.54% | +8.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,673,000 | -9.3% | 233,837 | -4.6% | 0.54% | -7.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,577,000 | +6.5% | 45,845 | +6.3% | 0.52% | +9.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,527,000 | +1.8% | 87,960 | -2.0% | 0.51% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,478,000 | -40.0% | 17,936 | -47.3% | 0.50% | -38.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,426,000 | -10.1% | 15,551 | -17.1% | 0.49% | -7.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,425,000 | -3.4% | 56,048 | -4.2% | 0.49% | -1.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $2,409,000 | +0.7% | 22,661 | +0.0% | 0.49% | +3.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,313,000 | +0.3% | 29,645 | +0.5% | 0.47% | +2.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,149,000 | +3.5% | 16,970 | -0.8% | 0.44% | +6.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,067,000 | -10.8% | 33,191 | -10.1% | 0.42% | -8.5% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,037,000 | +0.1% | 42,231 | -0.8% | 0.41% | +2.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,005,000 | +3.7% | 11,897 | +0.8% | 0.41% | +6.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,974,000 | +4.7% | 17,839 | -1.7% | 0.40% | +7.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,855,000 | +19.1% | 16,769 | +21.5% | 0.38% | +22.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,668,000 | -12.8% | 21,199 | -12.2% | 0.34% | -10.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,630,000 | -13.9% | 23,977 | -15.2% | 0.33% | -12.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,624,000 | +7.5% | 12,166 | +0.5% | 0.33% | +10.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,522,000 | -8.9% | 33,345 | -4.8% | 0.31% | -6.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,502,000 | -7.3% | 9,330 | -13.7% | 0.30% | -5.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,296,000 | +1.6% | 9,670 | +0.0% | 0.26% | +4.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,276,000 | -26.1% | 7,848 | -29.2% | 0.26% | -24.3% |
| LAZ | Buy | LAZARD LTD | $1,179,000 | -0.8% | 24,504 | +0.9% | 0.24% | +1.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,110,000 | +8.9% | 6,266 | +0.0% | 0.23% | +11.9% |
| MO | Sell | ALTRIA GROUP INC | $1,109,000 | -2.4% | 18,394 | -8.1% | 0.22% | 0.0% |
| INTC | Sell | INTEL CORP | $1,092,000 | -6.1% | 23,101 | -1.3% | 0.22% | -3.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,066,000 | +3.4% | 5,295 | +0.0% | 0.22% | +6.4% |
| MMM | Buy | 3M CO | $1,049,000 | +7.9% | 4,976 | +0.7% | 0.21% | +10.4% |
| BA | Sell | BOEING CO | $1,039,000 | +8.7% | 2,794 | -1.9% | 0.21% | +11.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,024,000 | -30.2% | 7,347 | -32.0% | 0.21% | -28.5% |
| TSLA | Buy | TESLA INC | $1,016,000 | -22.0% | 3,839 | +1.1% | 0.21% | -20.2% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,007,000 | -3.8% | 55,581 | -5.0% | 0.20% | -1.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $960,000 | +7.9% | 18,107 | +0.3% | 0.20% | +10.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $916,000 | +76.5% | 16,971 | +77.0% | 0.19% | +80.6% |
| WFC | Buy | WELLS FARGO CO NEW | $882,000 | -3.4% | 16,787 | +1.9% | 0.18% | -1.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $828,000 | -11.7% | 10,155 | -12.6% | 0.17% | -9.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $802,000 | -6.7% | 45,236 | -7.0% | 0.16% | -4.7% |
| SLB | Sell | SCHLUMBERGER LTD | $795,000 | -14.1% | 13,053 | -5.5% | 0.16% | -12.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $796,000 | +8.3% | 7,054 | -0.0% | 0.16% | +11.0% |
| MCD | Buy | MCDONALDS CORP | $784,000 | +6.7% | 4,689 | +0.0% | 0.16% | +8.9% |
| UNP | Sell | UNION PAC CORP | $760,000 | -7.2% | 4,666 | -19.2% | 0.15% | -4.9% |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $734,000 | – | 17,216 | – | 0.15% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $702,000 | -26.6% | 10,479 | -29.0% | 0.14% | -24.7% |
| EFV | Sell | ISHARES TReafe value etf | $680,000 | -0.7% | 13,091 | -1.8% | 0.14% | +1.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $667,000 | -2.8% | 9,846 | -0.9% | 0.14% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $660,000 | -44.6% | 2,471 | -48.3% | 0.13% | -43.2% |
| PFE | Sell | PFIZER INC | $653,000 | +15.0% | 14,812 | -5.5% | 0.13% | +17.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $654,000 | +8.3% | 5,911 | -0.6% | 0.13% | +10.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $647,000 | +6.8% | 7,773 | +0.1% | 0.13% | +9.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $647,000 | -21.7% | 15,072 | -20.9% | 0.13% | -20.1% |
| ILMN | Buy | ILLUMINA INC | $629,000 | +76.2% | 1,713 | +34.1% | 0.13% | +80.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $613,000 | +5.3% | 11,489 | -0.7% | 0.12% | +8.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $614,000 | +6.2% | 3,565 | +0.1% | 0.12% | +8.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $606,000 | +3.6% | 1,649 | +0.1% | 0.12% | +6.0% |
| MUB | Sell | ISHARES TRnational mun etf | $605,000 | -1.5% | 5,602 | -0.5% | 0.12% | +0.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $598,000 | +7.7% | 6,855 | +3.1% | 0.12% | +10.9% |
| WMT | Sell | WALMART INC | $582,000 | +6.0% | 6,196 | -3.3% | 0.12% | +8.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $567,000 | -65.5% | 7,249 | -65.5% | 0.12% | -64.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $543,000 | 0.0% | 5,304 | +0.7% | 0.11% | +1.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $523,000 | -1.7% | 9,939 | -2.9% | 0.11% | +1.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $503,000 | +4.1% | 9,330 | -0.4% | 0.10% | +6.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $496,000 | +7.1% | 7,123 | +0.0% | 0.10% | +9.8% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $491,000 | -3.0% | 6,747 | -5.2% | 0.10% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $467,000 | +9.1% | 11,289 | +0.0% | 0.10% | +11.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $465,000 | +18.9% | 43,500 | +12.5% | 0.09% | +20.5% |
| HAL | Buy | HALLIBURTON CO | $453,000 | -6.6% | 11,172 | +3.8% | 0.09% | -4.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $454,000 | +0.2% | 9,378 | +1.1% | 0.09% | +2.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $446,000 | +13.5% | 3,944 | +10.8% | 0.09% | +16.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $447,000 | +1.1% | 3,196 | -9.5% | 0.09% | +3.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $442,000 | -36.4% | 3,321 | -36.9% | 0.09% | -34.8% |
| ORCL | Buy | ORACLE CORP | $441,000 | +22.8% | 8,556 | +5.0% | 0.09% | +26.8% |
| CAT | Sell | CATERPILLAR INC DEL | $442,000 | +7.5% | 2,898 | -4.3% | 0.09% | +11.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $442,000 | +10.5% | 3,627 | -0.3% | 0.09% | +13.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $438,000 | -45.8% | 2,035 | -48.5% | 0.09% | -44.4% |
| ABBV | Sell | ABBVIE INC | $427,000 | -58.0% | 4,511 | -58.8% | 0.09% | -56.7% |
| MRK | Sell | MERCK & CO INC | $411,000 | -15.3% | 5,790 | -27.5% | 0.08% | -12.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $415,000 | -2.8% | 7,385 | +0.4% | 0.08% | -1.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $406,000 | -7.9% | 2,168 | -13.7% | 0.08% | -4.6% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $406,000 | -11.2% | 29,563 | -2.0% | 0.08% | -8.8% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $405,000 | -21.2% | 7,823 | +57.9% | 0.08% | -19.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $402,000 | -3.4% | 4,844 | -2.8% | 0.08% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $396,000 | -0.5% | 3,749 | +0.2% | 0.08% | +1.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $389,000 | -53.9% | 7,470 | -54.1% | 0.08% | -52.7% |
| DIS | Buy | DISNEY WALT CO | $381,000 | +18.3% | 3,257 | +6.2% | 0.08% | +20.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $374,000 | -18.5% | 2,278 | -21.8% | 0.08% | -16.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $371,000 | +5.1% | 3,203 | +0.0% | 0.08% | +7.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $355,000 | +5.7% | 6,297 | +0.6% | 0.07% | +7.5% |
| INST | Buy | INSTRUCTURE INC | $342,000 | +14.8% | 9,650 | +37.9% | 0.07% | +18.6% |
| AMGN | Sell | AMGEN INC | $346,000 | -15.8% | 1,668 | -25.1% | 0.07% | -13.6% |
| SBUX | Buy | STARBUCKS CORP | $343,000 | +16.3% | 6,032 | +0.0% | 0.07% | +20.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $341,000 | -1.4% | 9,924 | -1.6% | 0.07% | 0.0% |
| ABT | Sell | ABBOTT LABS | $329,000 | -50.5% | 4,483 | -58.9% | 0.07% | -49.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $316,000 | +22.0% | 5,057 | -0.6% | 0.06% | +25.5% |
| F | Buy | FORD MTR CO DEL | $317,000 | -11.0% | 34,223 | +6.3% | 0.06% | -9.9% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $302,000 | +6.0% | 350 | -14.6% | 0.06% | +7.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $297,000 | -32.2% | 3,696 | -31.7% | 0.06% | -31.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $288,000 | -0.7% | 5,603 | +0.1% | 0.06% | +1.7% |
| QCOM | Sell | QUALCOMM INC | $290,000 | +21.3% | 4,032 | -5.4% | 0.06% | +25.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $283,000 | -14.2% | 3,714 | -17.3% | 0.06% | -10.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $287,000 | +3.2% | 7,784 | +0.4% | 0.06% | +5.5% |
| BAC | Sell | BANK AMER CORP | $273,000 | +3.8% | 9,272 | -0.5% | 0.06% | +5.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $262,000 | -28.4% | 6,105 | -31.7% | 0.05% | -27.4% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $259,000 | 0.0% | 4,879 | +100.0% | 0.05% | +3.9% |
| FLOT | New | ISHARES TRfltg rate nt etf | $246,000 | – | 4,823 | – | 0.05% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $246,000 | -2.8% | 6,512 | -3.7% | 0.05% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $241,000 | +14.8% | 1,447 | -0.7% | 0.05% | +16.7% |
| KO | Sell | COCA COLA CO | $238,000 | -50.9% | 5,144 | -53.5% | 0.05% | -50.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $235,000 | +0.4% | 1,148 | -8.4% | 0.05% | +4.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $232,000 | 0.0% | 5,566 | +0.4% | 0.05% | +2.2% |
| L100PS | Buy | ARCONIC INC | $225,000 | +30.1% | 10,201 | +0.1% | 0.05% | +35.3% |
| IYY | Sell | ISHARES TRdow jones us etf | $224,000 | -67.3% | 1,538 | -69.4% | 0.05% | -66.2% |
| BP | Sell | BP PLCsponsored adr | $225,000 | -10.7% | 4,875 | -11.5% | 0.05% | -8.0% |
| GE | Sell | GENERAL ELECTRIC CO | $223,000 | -42.1% | 19,745 | -30.2% | 0.04% | -40.8% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $213,000 | – | 1,000 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $206,000 | – | 2,349 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $206,000 | – | 1,839 | – | 0.04% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $206,000 | -6.8% | 7,495 | -9.8% | 0.04% | -4.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $93,000 | -17.0% | 14,711 | -11.3% | 0.02% | -13.6% |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -14,000 | – | -0.01% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -5,862 | – | -0.04% | – |
| SPXC | Exit | SPX CORP | $0 | – | -5,856 | – | -0.04% | – |
| BID | Exit | SOTHEBYS | $0 | – | -3,930 | – | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,677 | – | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -1,740 | – | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,723 | – | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,256 | – | -0.05% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,160 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,615 | – | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,603 | – | -0.06% | – |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -7,266 | – | -0.07% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,192 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,475 | – | -0.07% | – |
| SCIU | Exit | GLOBAL X FDSscien beta us | $0 | – | -12,240 | – | -0.08% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -24,769 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,007 | – | -0.08% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,861 | – | -0.09% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,239 | – | -0.10% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -19,026 | – | -0.11% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $98,219,000 | – | 505,449 | – | 19.48% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $44,402,000 | – | 4,361,673 | – | 8.80% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $27,529,000 | – | 196,030 | – | 5.46% | – |
| AAPL | New | APPLE INC | $23,036,000 | – | 124,447 | – | 4.57% | – |
| DHS | New | WISDOMTREE TRus high dividend | $11,165,000 | – | 159,639 | – | 2.21% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,197,000 | – | 138,977 | – | 2.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $9,790,000 | – | 59,960 | – | 1.94% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $8,342,000 | – | 7,477 | – | 1.65% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $8,327,000 | – | 664,612 | – | 1.65% | – |
| ALRM | New | ALARM COM HLDGS INC | $8,056,000 | – | 199,500 | – | 1.60% | – |
| ACN | New | ACCENTURE PLC IRELAND | $7,990,000 | – | 48,841 | – | 1.58% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,720,000 | – | 6,837 | – | 1.53% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $7,492,000 | – | 180,978 | – | 1.49% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,486,000 | – | 27,596 | – | 1.48% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,615,000 | – | 35,441 | – | 1.31% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $6,308,000 | – | 212,744 | – | 1.25% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $6,210,000 | – | 1,011,435 | – | 1.23% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $5,953,000 | – | 82,733 | – | 1.18% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,499,000 | – | 67,515 | – | 1.09% | – |
| CSCO | New | CISCO SYS INC | $5,173,000 | – | 120,222 | – | 1.03% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $5,165,000 | – | 1,195,506 | – | 1.02% | – |
| XOM | New | EXXON MOBIL CORP | $4,212,000 | – | 50,916 | – | 0.84% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $4,135,000 | – | 49,784 | – | 0.82% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,131,000 | – | 34,042 | – | 0.82% | – |
| AMZN | New | AMAZON COM INC | $3,996,000 | – | 2,351 | – | 0.79% | – |
| OKE | New | ONEOK INC NEW | $3,584,000 | – | 51,320 | – | 0.71% | – |
| IDV | New | ISHARES TRintl sel div etf | $3,553,000 | – | 110,858 | – | 0.70% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $3,381,000 | – | 78,877 | – | 0.67% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,072,000 | – | 72,797 | – | 0.61% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $2,946,000 | – | 245,125 | – | 0.58% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,788,000 | – | 10,212 | – | 0.55% | – |
| DVY | New | ISHARES TRselect divid etf | $2,734,000 | – | 27,973 | – | 0.54% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,698,000 | – | 18,759 | – | 0.54% | – |
| MSFT | New | MICROSOFT CORP | $2,618,000 | – | 26,553 | – | 0.52% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,528,000 | – | 36,118 | – | 0.50% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,510,000 | – | 58,502 | – | 0.50% | – |
| SQ | New | SQUARE INCcl a | $2,496,000 | – | 40,500 | – | 0.50% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,483,000 | – | 89,743 | – | 0.49% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,420,000 | – | 43,122 | – | 0.48% | – |
| IWC | New | ISHARES TRmicro-cap etf | $2,393,000 | – | 22,660 | – | 0.48% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,316,000 | – | 36,921 | – | 0.46% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,307,000 | – | 29,500 | – | 0.46% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,077,000 | – | 17,115 | – | 0.41% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $2,034,000 | – | 42,561 | – | 0.40% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,933,000 | – | 11,806 | – | 0.38% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,912,000 | – | 24,142 | – | 0.38% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,894,000 | – | 28,277 | – | 0.38% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,885,000 | – | 18,156 | – | 0.37% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,761,000 | – | 27,794 | – | 0.35% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,726,000 | – | 11,089 | – | 0.34% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,671,000 | – | 35,033 | – | 0.33% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,642,000 | – | 21,019 | – | 0.33% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,620,000 | – | 10,814 | – | 0.32% | – |
| TIP | New | ISHARES TRtips bd etf | $1,558,000 | – | 13,802 | – | 0.31% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,510,000 | – | 12,106 | – | 0.30% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $1,477,000 | – | 25,229 | – | 0.29% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,468,000 | – | 10,811 | – | 0.29% | – |
| CVX | New | CHEVRON CORP NEW | $1,457,000 | – | 11,522 | – | 0.29% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,422,000 | – | 9,381 | – | 0.28% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,405,000 | – | 9,243 | – | 0.28% | – |
| WY | New | WEYERHAEUSER CO | $1,362,000 | – | 37,360 | – | 0.27% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,354,000 | – | 19,493 | – | 0.27% | – |
| TSLA | New | TESLA INC | $1,303,000 | – | 3,799 | – | 0.26% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $1,276,000 | – | 9,669 | – | 0.25% | – |
| VOO | New | VANGUARD INDEX FDS | $1,192,000 | – | 4,776 | – | 0.24% | – |
| LAZ | New | LAZARD LTD | $1,188,000 | – | 24,287 | – | 0.24% | – |
| INTC | New | INTEL CORP | $1,163,000 | – | 23,402 | – | 0.23% | – |
| MO | New | ALTRIA GROUP INC | $1,136,000 | – | 20,005 | – | 0.22% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,047,000 | – | 58,479 | – | 0.21% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,031,000 | – | 5,294 | – | 0.20% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,019,000 | – | 6,265 | – | 0.20% | – |
| ABBV | New | ABBVIE INC | $1,016,000 | – | 10,961 | – | 0.20% | – |
| MMM | New | 3M CO | $972,000 | – | 4,940 | – | 0.19% | – |
| BA | New | BOEING CO | $956,000 | – | 2,849 | – | 0.19% | – |
| CL | New | COLGATE PALMOLIVE CO | $957,000 | – | 14,766 | – | 0.19% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $942,000 | – | 54,606 | – | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INC | $938,000 | – | 11,617 | – | 0.19% | – |
| SLB | New | SCHLUMBERGER LTD | $926,000 | – | 13,816 | – | 0.18% | – |
| WFC | New | WELLS FARGO CO NEW | $913,000 | – | 16,472 | – | 0.18% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $890,000 | – | 18,052 | – | 0.18% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $885,000 | – | 34,200 | – | 0.18% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $884,000 | – | 13,104 | – | 0.18% | – |
| KMI | New | KINDER MORGAN INC DEL | $860,000 | – | 48,645 | – | 0.17% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $843,000 | – | 16,270 | – | 0.17% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $826,000 | – | 19,061 | – | 0.16% | – |
| UNP | New | UNION PAC CORP | $819,000 | – | 5,778 | – | 0.16% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $808,000 | – | 3,955 | – | 0.16% | – |
| ISHG | New | ISHARES TR3yrtb etf | $760,000 | – | 9,230 | – | 0.15% | – |
| ICF | New | ISHARES TRcohen steer reit | $739,000 | – | 7,395 | – | 0.15% | – |
| MCD | New | MCDONALDS CORP | $735,000 | – | 4,688 | – | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $735,000 | – | 7,057 | – | 0.15% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $735,000 | – | 4,334 | – | 0.15% | – |
| T | New | AT&T INC | $719,000 | – | 22,387 | – | 0.14% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $701,000 | – | 18,246 | – | 0.14% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $695,000 | – | 5,266 | – | 0.14% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $686,000 | – | 9,936 | – | 0.14% | – |
| EFV | New | ISHARES TReafe value etf | $685,000 | – | 13,337 | – | 0.14% | – |
| IYY | New | ISHARES TRdow jones us etf | $684,000 | – | 5,019 | – | 0.14% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $678,000 | – | 5,879 | – | 0.13% | – |
| DVYE | New | ISHARES INCem mkts div etf | $677,000 | – | 17,200 | – | 0.13% | – |
| ABT | New | ABBOTT LABS | $665,000 | – | 10,910 | – | 0.13% | – |
| NCOM | New | NATIONAL COMM CORP | $642,000 | – | 13,862 | – | 0.13% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $626,000 | – | 39,800 | – | 0.12% | – |
| SYLD | New | CAMBRIA ETF TR | $620,000 | – | 16,393 | – | 0.12% | – |
| MUB | New | ISHARES TRnational mun etf | $614,000 | – | 5,631 | – | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $606,000 | – | 7,764 | – | 0.12% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $604,000 | – | 5,944 | – | 0.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $585,000 | – | 1,647 | – | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $582,000 | – | 11,568 | – | 0.12% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $578,000 | – | 3,562 | – | 0.12% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $577,000 | – | 8,053 | – | 0.11% | – |
| PFE | New | PFIZER INC | $568,000 | – | 15,667 | – | 0.11% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $555,000 | – | 6,652 | – | 0.11% | – |
| BRKR | New | BRUKER CORP | $553,000 | – | 19,026 | – | 0.11% | – |
| WMT | New | WALMART INC | $549,000 | – | 6,405 | – | 0.11% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $543,000 | – | 5,266 | – | 0.11% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $546,000 | – | 18,490 | – | 0.11% | – |
| SASR | New | SANDY SPRING BANCORP INC | $540,000 | – | 13,166 | – | 0.11% | – |
| STT | New | STATE STR CORP | $537,000 | – | 5,770 | – | 0.11% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $532,000 | – | 10,232 | – | 0.10% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $519,000 | – | 9,589 | – | 0.10% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $514,000 | – | 4,955 | – | 0.10% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $506,000 | – | 7,114 | – | 0.10% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $503,000 | – | 2,239 | – | 0.10% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $496,000 | – | 5,710 | – | 0.10% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $493,000 | – | 14,125 | – | 0.10% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $489,000 | – | 13,216 | – | 0.10% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $483,000 | – | 9,369 | – | 0.10% | – |
| HAL | New | HALLIBURTON CO | $485,000 | – | 10,767 | – | 0.10% | – |
| KO | New | COCA COLA CO | $485,000 | – | 11,063 | – | 0.10% | – |
| MRK | New | MERCK & CO INC | $485,000 | – | 7,988 | – | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $466,000 | – | 2,372 | – | 0.09% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $463,000 | – | 7,121 | – | 0.09% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $463,000 | – | 2,861 | – | 0.09% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $459,000 | – | 2,912 | – | 0.09% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $457,000 | – | 30,176 | – | 0.09% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $455,000 | – | 22,480 | – | 0.09% | – |
| IEMG | New | ISHARES INCcore msci emkt | $454,000 | – | 8,645 | – | 0.09% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $453,000 | – | 9,277 | – | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $442,000 | – | 3,533 | – | 0.09% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $441,000 | – | 2,511 | – | 0.09% | – |
| IEUR | New | ISHARES TRcore msci euro | $439,000 | – | 9,226 | – | 0.09% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $438,000 | – | 5,410 | – | 0.09% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $436,000 | – | 4,146 | – | 0.09% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $428,000 | – | 11,285 | – | 0.08% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $427,000 | – | 7,359 | – | 0.08% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $425,000 | – | 2,422 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $420,000 | – | 3,007 | – | 0.08% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $416,000 | – | 4,986 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $411,000 | – | 2,226 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $411,000 | – | 3,029 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $401,000 | – | 2,993 | – | 0.08% | – |
| IPAC | New | ISHARES TRcore msci pac | $400,000 | – | 6,938 | – | 0.08% | – |
| AGG | New | ISHARES TRcore us aggbd et | $398,000 | – | 3,740 | – | 0.08% | – |
| IBB | New | ISHARES TRnasdaq biotech | $400,000 | – | 3,639 | – | 0.08% | – |
| EFG | New | ISHARES TReafe grwth etf | $397,000 | – | 5,041 | – | 0.08% | – |
| ASUR | New | ASURE SOFTWARE INC | $395,000 | – | 24,769 | – | 0.08% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $391,000 | – | 38,672 | – | 0.08% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $393,000 | – | 3,559 | – | 0.08% | – |
| SCIU | New | GLOBAL X FDSscien beta us | $387,000 | – | 12,240 | – | 0.08% | – |
| JXI | New | ISHARES TRglob utilits etf | $390,000 | – | 7,963 | – | 0.08% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $381,000 | – | 6,000 | – | 0.08% | – |
| AET | New | AETNA INC NEW | $381,000 | – | 2,075 | – | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $385,000 | – | 28,299 | – | 0.08% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $378,000 | – | 10,000 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $366,000 | – | 8,935 | – | 0.07% | – |
| APPF | New | APPFOLIO INC | $367,000 | – | 6,000 | – | 0.07% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $363,000 | – | 10,884 | – | 0.07% | – |
| ILMN | New | ILLUMINA INC | $357,000 | – | 1,277 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $359,000 | – | 8,151 | – | 0.07% | – |
| SGOL | New | ETFS GOLD TR | $359,000 | – | 2,964 | – | 0.07% | – |
| F | New | FORD MTR CO DEL | $356,000 | – | 32,199 | – | 0.07% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $353,000 | – | 3,202 | – | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $351,000 | – | 3,586 | – | 0.07% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $346,000 | – | 10,082 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $343,000 | – | 2,475 | – | 0.07% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $336,000 | – | 5,192 | – | 0.07% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $336,000 | – | 6,259 | – | 0.07% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $333,000 | – | 7,266 | – | 0.07% | – |
| INTU | New | INTUIT | $327,000 | – | 1,602 | – | 0.06% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $330,000 | – | 4,491 | – | 0.06% | – |
| TDOC | New | TELADOC INC | $321,000 | – | 5,536 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO | $322,000 | – | 3,068 | – | 0.06% | – |
| UPLD | New | UPLAND SOFTWARE INC | $316,000 | – | 9,197 | – | 0.06% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $306,000 | – | 245 | – | 0.06% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $310,000 | – | 5,508 | – | 0.06% | – |
| ARCC | New | ARES CAP CORP | $301,000 | – | 18,297 | – | 0.06% | – |
| IXP | New | ISHARES TR | $305,000 | – | 5,647 | – | 0.06% | – |
| IYF | New | ISHARES TRu.s. finls etf | $305,000 | – | 2,600 | – | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $298,000 | – | 2,603 | – | 0.06% | – |
| IAT | New | ISHARES TRus regnl bks etf | $300,000 | – | 6,100 | – | 0.06% | – |
| INST | New | INSTRUCTURE INC | $298,000 | – | 7,000 | – | 0.06% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $290,000 | – | 5,598 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $295,000 | – | 6,031 | – | 0.06% | – |
| NCB | New | NUVEEN CALIF MUNICPAL VALU F | $293,000 | – | 18,300 | – | 0.06% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $285,000 | – | 410 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $282,000 | – | 1,359 | – | 0.06% | – |
| GBDC | New | GOLUB CAP BDC INC | $284,000 | – | 15,515 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $281,000 | – | 5,615 | – | 0.06% | – |
| DON | New | WISDOMTREE TRus midcap divid | $278,000 | – | 7,752 | – | 0.06% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $276,000 | – | 7,385 | – | 0.06% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $278,000 | – | 4,800 | – | 0.06% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $270,000 | – | 17,505 | – | 0.05% | – |
| DWDP | New | DOWDUPONT INC | $268,000 | – | 4,063 | – | 0.05% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $265,000 | – | 20,725 | – | 0.05% | – |
| BL | New | BLACKLINE INC | $267,000 | – | 6,150 | – | 0.05% | – |
| ADBE | New | ADOBE SYS INC | $264,000 | – | 1,084 | – | 0.05% | – |
| BAC | New | BANK AMER CORP | $263,000 | – | 9,319 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $261,000 | – | 1,148 | – | 0.05% | – |
| IGIB | New | ISHARES TRintrmd cr bd etf | $259,000 | – | 2,440 | – | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $259,000 | – | 5,088 | – | 0.05% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $259,000 | – | 2,160 | – | 0.05% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $255,000 | – | 5,297 | – | 0.05% | – |
| IXC | New | ISHARES TRglobal energ etf | $253,000 | – | 6,761 | – | 0.05% | – |
| CR | New | CRANE CO | $251,000 | – | 3,130 | – | 0.05% | – |
| CERN | New | CERNER CORP | $254,000 | – | 4,256 | – | 0.05% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $252,000 | – | 200 | – | 0.05% | – |
| BP | New | BP PLCsponsored adr | $252,000 | – | 5,510 | – | 0.05% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $248,000 | – | 5,193 | – | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $247,000 | – | 3,247 | – | 0.05% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $244,000 | – | 3,700 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $239,000 | – | 4,260 | – | 0.05% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $232,000 | – | 5,542 | – | 0.05% | – |
| V | New | VISA INC | $231,000 | – | 1,740 | – | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $234,000 | – | 3,723 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $234,000 | – | 1,253 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $224,000 | – | 3,243 | – | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $224,000 | – | 2,677 | – | 0.04% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $221,000 | – | 8,311 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $221,000 | – | 2,031 | – | 0.04% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $219,000 | – | 9,000 | – | 0.04% | – |
| ESNT | New | ESSENT GROUP LTD | $213,000 | – | 5,934 | – | 0.04% | – |
| BID | New | SOTHEBYS | $214,000 | – | 3,930 | – | 0.04% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $211,000 | – | 10,000 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $210,000 | – | 1,457 | – | 0.04% | – |
| KR | New | KROGER CO | $205,000 | – | 7,215 | – | 0.04% | – |
| SPXC | New | SPX CORP | $205,000 | – | 5,856 | – | 0.04% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $202,000 | – | 5,862 | – | 0.04% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $176,000 | – | 16,545 | – | 0.04% | – |
| L100PS | New | ARCONIC INC | $173,000 | – | 10,187 | – | 0.03% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $151,000 | – | 25,686 | – | 0.03% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $137,000 | – | 10,289 | – | 0.03% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $112,000 | – | 16,576 | – | 0.02% | – |
| KMPH | New | KEMPHARM INC | $111,000 | – | 17,094 | – | 0.02% | – |
| LPI | New | LAREDO PETROLEUM INC | $99,000 | – | 10,302 | – | 0.02% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $103,000 | – | 20,300 | – | 0.02% | – |
| MNDO | New | MIND C T I LTDord | $80,000 | – | 37,000 | – | 0.02% | – |
| SAND | New | SANDSTORM GOLD LTD | $63,000 | – | 14,000 | – | 0.01% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $58,000 | – | 30,000 | – | 0.01% | – |
| TLRA | New | TELARIA INC | $56,000 | – | 13,751 | – | 0.01% | – |
| MNKD | New | MANNKIND CORP | $21,000 | – | 11,000 | – | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $17,000 | – | 20,000 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -10,000 | – | -0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -12,444 | – | -0.01% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -17,094 | – | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -14,000 | – | -0.01% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -37,000 | – | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -18,271 | – | -0.02% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -14,050 | – | -0.02% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -14,575 | – | -0.03% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -19,971 | – | -0.03% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -10,302 | – | -0.03% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -16,545 | – | -0.03% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,289 | – | -0.03% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -20,300 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,478 | – | -0.03% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -12,750 | – | -0.04% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -11,000 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,900 | – | -0.04% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -2,466 | – | -0.04% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,721 | – | -0.04% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -5,299 | – | -0.04% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -4,710 | – | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,994 | – | -0.04% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -5,428 | – | -0.04% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -3,400 | – | -0.05% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -2,468 | – | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,899 | – | -0.05% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,889 | – | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -1,602 | – | -0.05% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,756 | – | -0.05% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -5,521 | – | -0.05% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -6,754 | – | -0.05% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -33,048 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,193 | – | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,169 | – | -0.05% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,934 | – | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,507 | – | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,649 | – | -0.05% | – |
| CR | Exit | CRANE CO | $0 | – | -3,130 | – | -0.05% | – |
| PWC | Exit | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | -2,706 | – | -0.05% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -10,500 | – | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,556 | – | -0.05% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -16,476 | – | -0.05% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -2,538 | – | -0.05% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -200 | – | -0.06% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -7,632 | – | -0.06% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -5,000 | – | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,830 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,487 | – | -0.06% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -18,752 | – | -0.06% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -14,750 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,274 | – | -0.06% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,946 | – | -0.06% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -15,515 | – | -0.06% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -5,589 | – | -0.06% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -11,679 | – | -0.06% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,467 | – | -0.06% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -18,297 | – | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,354 | – | -0.06% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -10,510 | – | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,051 | – | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,901 | – | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,856 | – | -0.06% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -6,431 | – | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,585 | – | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,222 | – | -0.07% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -20,470 | – | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,566 | – | -0.07% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -245 | – | -0.07% | – |
| NCB | Exit | NUVEEN CALIF MUNICPAL VALU F | $0 | – | -18,300 | – | -0.07% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -3,802 | – | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,492 | – | -0.07% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -339,408 | – | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,622 | – | -0.07% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -10,884 | – | -0.07% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -6,009 | – | -0.07% | – |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -7,032 | – | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,414 | – | -0.07% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -8,975 | – | -0.07% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,986 | – | -0.08% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -6,000 | – | -0.08% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,840 | – | -0.08% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -2,422 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,537 | – | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,045 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,475 | – | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,807 | – | -0.08% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -6,248 | – | -0.08% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,590 | – | -0.08% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -7,726 | – | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,574 | – | -0.08% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -6,938 | – | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,411 | – | -0.08% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -7,884 | – | -0.09% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -26,008 | – | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,025 | – | -0.09% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,755 | – | -0.09% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,243 | – | -0.09% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,974 | – | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,627 | – | -0.09% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,861 | – | -0.09% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,611 | – | -0.09% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,755 | – | -0.10% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -9,084 | – | -0.10% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,961 | – | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,168 | – | -0.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9,778 | – | -0.10% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -4,194 | – | -0.10% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -6,061 | – | -0.10% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -5,710 | – | -0.10% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -12,916 | – | -0.10% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -8,434 | – | -0.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,330 | – | -0.11% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -18,255 | – | -0.11% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -7,450 | – | -0.11% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,642 | – | -0.12% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -5,160 | – | -0.12% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -9,143 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,918 | – | -0.12% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -5,395 | – | -0.12% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -5,955 | – | -0.12% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -19,026 | – | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,975 | – | -0.12% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,053 | – | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,794 | – | -0.12% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,024 | – | -0.12% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -16,393 | – | -0.12% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -11,909 | – | -0.13% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,963 | – | -0.13% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -13,293 | – | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -25,052 | – | -0.13% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -11,682 | – | -0.13% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,630 | – | -0.13% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -4,334 | – | -0.13% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,790 | – | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -2,483 | – | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,440 | – | -0.14% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -56,916 | – | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -16,820 | – | -0.14% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,547 | – | -0.14% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -5,751 | – | -0.14% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -152,748 | – | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -17,071 | – | -0.14% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,847 | – | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,617 | – | -0.15% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,949 | – | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,800 | – | -0.16% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -39,800 | – | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,345 | – | -0.17% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | -8,033 | – | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -3,836 | – | -0.17% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -15,356 | – | -0.17% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -6,585 | – | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,665 | – | -0.18% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -10,204 | – | -0.18% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -13,104 | – | -0.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -20,109 | – | -0.19% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -9,028 | – | -0.19% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,262 | – | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,637 | – | -0.20% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -54,606 | – | -0.20% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -64,339 | – | -0.20% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -17,683 | – | -0.21% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -20,746 | – | -0.21% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -23,340 | – | -0.23% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,663 | – | -0.23% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -40,106 | – | -0.23% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -19,493 | – | -0.25% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -14,606 | – | -0.25% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -40,500 | – | -0.25% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,930 | – | -0.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,237 | – | -0.25% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -62,715 | – | -0.26% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -9,243 | – | -0.28% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -13,672 | – | -0.28% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,824 | – | -0.28% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -38,602 | – | -0.28% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -10,884 | – | -0.29% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -11,986 | – | -0.30% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -22,142 | – | -0.30% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -9,431 | – | -0.31% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,220 | – | -0.31% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -13,135 | – | -0.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,617 | – | -0.33% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -12,074 | – | -0.34% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -12,986 | – | -0.36% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -28,317 | – | -0.38% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -11,885 | – | -0.38% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -27,794 | – | -0.38% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -23,582 | – | -0.40% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -38,001 | – | -0.40% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -24,523 | – | -0.42% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -24,326 | – | -0.43% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -41,649 | – | -0.44% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -16,254 | – | -0.46% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -21,647 | – | -0.46% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -31,611 | – | -0.46% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -52,735 | – | -0.49% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -39,621 | – | -0.49% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -18,606 | – | -0.50% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -34,464 | – | -0.50% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -21,398 | – | -0.54% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -32,258 | – | -0.55% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -18,880 | – | -0.57% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -109,648 | – | -0.61% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -11,431 | – | -0.62% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -31,010 | – | -0.62% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -247,006 | – | -0.65% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -76,578 | – | -0.71% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -41,783 | – | -0.73% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -65,090 | – | -0.77% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -108,820 | – | -0.79% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -89,705 | – | -0.82% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -117,093 | – | -0.84% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -50,314 | – | -0.87% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,237 | – | -0.90% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -71,039 | – | -1.26% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -1,162,122 | – | -1.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -34,483 | – | -1.35% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,660 | – | -1.39% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -77,842 | – | -1.40% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -90,611 | – | -1.43% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,099 | – | -1.46% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -27,159 | – | -1.46% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -1,062,210 | – | -1.53% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -57,024 | – | -1.81% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -690,701 | – | -1.87% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -199,500 | – | -1.93% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -218,276 | – | -2.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -154,570 | – | -2.34% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -178,999 | – | -2.68% | – |
| AAPL | Exit | APPLE INC | $0 | – | -131,071 | – | -4.32% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -185,784 | – | -5.14% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -4,509,416 | – | -10.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -472,722 | – | -17.27% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $80,774,000 | +25.6% | 472,722 | +11.0% | 17.27% | +16.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $47,079,000 | +5.5% | 4,509,416 | +2.3% | 10.07% | -2.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $24,063,000 | +3.8% | 185,784 | -0.2% | 5.14% | -3.6% |
| AAPL | Sell | APPLE INC | $20,201,000 | -11.3% | 131,071 | -17.1% | 4.32% | -17.6% |
| DHS | Sell | WISDOMTREE TRus high dividend | $12,514,000 | -0.5% | 178,999 | -2.7% | 2.68% | -7.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,931,000 | +5.0% | 154,570 | +0.2% | 2.34% | -2.5% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $9,554,000 | +3.6% | 218,276 | -1.2% | 2.04% | -3.8% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $8,751,000 | +2.6% | 690,701 | -0.1% | 1.87% | -4.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $8,457,000 | +7.0% | 57,024 | +0.9% | 1.81% | -0.6% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $7,160,000 | -3.0% | 1,062,210 | -3.2% | 1.53% | -9.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,823,000 | +16.5% | 27,159 | +12.2% | 1.46% | +8.2% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $6,701,000 | +4.0% | 90,611 | -2.2% | 1.43% | -3.4% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $6,541,000 | -1.4% | 77,842 | -5.6% | 1.40% | -8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,485,000 | +4.9% | 6,660 | +0.1% | 1.39% | -2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,321,000 | +15.5% | 34,483 | +6.7% | 1.35% | +7.3% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $5,997,000 | -1.6% | 1,162,122 | -4.6% | 1.28% | -8.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,903,000 | +7.2% | 71,039 | +7.4% | 1.26% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,191,000 | -1.7% | 32,237 | -0.0% | 0.90% | -8.8% |
| CSCO | Sell | CISCO SYS INC | $3,938,000 | +2.3% | 117,093 | -4.8% | 0.84% | -5.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $3,857,000 | +3.2% | 89,705 | -1.6% | 0.82% | -4.1% |
| OKE | New | ONEOK INC NEW | $3,607,000 | – | 65,090 | – | 0.77% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,425,000 | +4.8% | 41,783 | +3.2% | 0.73% | -2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,337,000 | +8.3% | 76,578 | +1.5% | 0.71% | +0.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,041,000 | +3.2% | 247,006 | +0.1% | 0.65% | -4.1% |
| DVY | Buy | ISHARES TRselect divid etf | $2,904,000 | +1.6% | 31,010 | +0.0% | 0.62% | -5.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,891,000 | +1.9% | 11,431 | -2.0% | 0.62% | -5.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,859,000 | -3.5% | 109,648 | +0.2% | 0.61% | -10.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,668,000 | +6.6% | 18,880 | +2.3% | 0.57% | -1.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,575,000 | +2.2% | 32,258 | +2.3% | 0.55% | -5.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,536,000 | +11.2% | 21,398 | +9.2% | 0.54% | +3.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,350,000 | +9.6% | 34,464 | +5.8% | 0.50% | +1.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,327,000 | +15.8% | 18,606 | +10.2% | 0.50% | +7.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,311,000 | +15.1% | 39,621 | +8.8% | 0.49% | +6.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,289,000 | +15.4% | 52,735 | +9.8% | 0.49% | +7.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,165,000 | +17.3% | 31,611 | +11.7% | 0.46% | +8.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,161,000 | +3.0% | 21,647 | -0.4% | 0.46% | -4.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,158,000 | +3.8% | 16,254 | -0.7% | 0.46% | -3.8% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,062,000 | +3.7% | 41,649 | -1.0% | 0.44% | -3.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,994,000 | +1.4% | 24,326 | +1.2% | 0.43% | -6.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,965,000 | +0.2% | 24,523 | +0.0% | 0.42% | -7.1% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,863,000 | +5.4% | 38,001 | -1.6% | 0.40% | -2.2% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $1,850,000 | -8.2% | 23,582 | -10.0% | 0.40% | -14.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,761,000 | +8.5% | 11,885 | +3.2% | 0.38% | +0.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,756,000 | +15.8% | 28,317 | +7.9% | 0.38% | +7.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,660,000 | +12.9% | 12,986 | +8.6% | 0.36% | +5.0% |
| MSFT | Buy | MICROSOFT CORP | $1,536,000 | +10.3% | 20,617 | +2.1% | 0.33% | +2.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,492,000 | +3.4% | 13,135 | +3.3% | 0.32% | -3.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,468,000 | -5.4% | 13,220 | +0.1% | 0.31% | -12.0% |
| MO | Buy | ALTRIA GROUP INC | $1,404,000 | -12.2% | 22,142 | +3.1% | 0.30% | -18.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,383,000 | -8.8% | 11,986 | -12.2% | 0.30% | -15.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,351,000 | +4.5% | 10,884 | +0.0% | 0.29% | -3.0% |
| WY | Buy | WEYERHAEUSER CO | $1,314,000 | +3.0% | 38,602 | +1.4% | 0.28% | -4.4% |
| TSLA | Sell | TESLA INC | $1,304,000 | -6.1% | 3,824 | -0.4% | 0.28% | -12.5% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,291,000 | +6.2% | 13,672 | +0.0% | 0.28% | -1.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,203,000 | -1.9% | 62,715 | -2.0% | 0.26% | -8.9% |
| AMZN | Buy | AMAZON COM INC | $1,189,000 | +0.8% | 1,237 | +1.5% | 0.25% | -6.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,167,000 | +17.6% | 9,930 | +4.4% | 0.25% | +9.6% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $1,155,000 | +0.2% | 14,606 | -3.6% | 0.25% | -6.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,076,000 | +5.2% | 4,663 | +1.2% | 0.23% | -2.1% |
| LAZ | Buy | LAZARD LTD | $1,055,000 | -1.5% | 23,340 | +1.0% | 0.23% | -8.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $971,000 | +4.2% | 20,746 | +0.4% | 0.21% | -3.3% |
| EFV | Sell | ISHARES TReafe value etf | $965,000 | +0.9% | 17,683 | -4.4% | 0.21% | -6.4% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $959,000 | +10.4% | 64,339 | +3.8% | 0.20% | +2.5% |
| SLB | Buy | SCHLUMBERGER LTD | $925,000 | +10.9% | 13,262 | +4.7% | 0.20% | +3.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $901,000 | +4.5% | 20,109 | -3.4% | 0.19% | -2.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $850,000 | +2.3% | 11,665 | +4.1% | 0.18% | -4.7% |
| IYY | Sell | ISHARES TRdow jones us etf | $830,000 | -14.3% | 6,585 | -17.5% | 0.18% | -20.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $809,000 | +3.2% | 15,356 | -1.9% | 0.17% | -3.9% |
| MMM | Buy | 3M CO | $805,000 | +15.8% | 3,836 | +15.0% | 0.17% | +7.5% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $785,000 | -7.0% | 8,033 | -5.7% | 0.17% | -13.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $775,000 | -0.4% | 5,345 | +5.7% | 0.17% | -7.3% |
| MCD | Buy | MCDONALDS CORP | $752,000 | +7.7% | 4,800 | +5.3% | 0.16% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $714,000 | +0.8% | 12,949 | +1.4% | 0.15% | -6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $693,000 | +23.1% | 7,617 | +17.9% | 0.15% | +13.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $688,000 | +52.2% | 3,847 | +47.9% | 0.15% | +41.3% |
| T | Sell | AT&T INC | $669,000 | -0.3% | 17,071 | -4.0% | 0.14% | -7.1% |
| TLRA | New | TELARIA INC | $666,000 | – | 152,748 | – | 0.14% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $661,000 | +6.4% | 5,751 | +0.1% | 0.14% | -1.4% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $652,000 | – | 4,547 | – | 0.14% | – |
| INTC | Buy | INTEL CORP | $640,000 | +25.2% | 16,820 | +10.9% | 0.14% | +16.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $639,000 | +11.7% | 56,916 | +19.0% | 0.14% | +3.8% |
| UNP | Buy | UNION PAC CORP | $631,000 | +23.2% | 5,440 | +15.7% | 0.14% | +14.4% |
| BA | Sell | BOEING CO | $631,000 | +27.7% | 2,483 | -0.5% | 0.14% | +18.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $625,000 | +5.8% | 8,790 | +6.0% | 0.13% | -1.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $620,000 | +2.3% | 11,682 | +0.2% | 0.13% | -4.3% |
| GE | Sell | GENERAL ELECTRIC CO | $606,000 | -25.9% | 25,052 | -17.3% | 0.13% | -30.9% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $609,000 | +2.4% | 13,293 | +0.0% | 0.13% | -5.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $600,000 | +162.0% | 11,909 | +161.8% | 0.13% | +141.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $600,000 | +16.7% | 2,963 | +13.4% | 0.13% | +8.5% |
| STT | Sell | STATE STR CORP | $576,000 | -3.8% | 6,024 | -9.7% | 0.12% | -10.9% |
| ABT | Sell | ABBOTT LABS | $576,000 | +7.9% | 10,794 | -1.8% | 0.12% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $572,000 | +10.4% | 8,053 | +5.9% | 0.12% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $571,000 | +6.3% | 5,975 | +1.8% | 0.12% | -1.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $564,000 | +2.4% | 5,955 | +0.1% | 0.12% | -4.7% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $568,000 | +0.2% | 5,395 | +0.2% | 0.12% | -7.6% |
| PFE | Buy | PFIZER INC | $568,000 | +6.6% | 15,918 | +0.3% | 0.12% | -1.6% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $562,000 | +31.9% | 9,143 | +27.9% | 0.12% | +22.4% |
| BOND | New | PIMCO ETF TRactive bd etf | $551,000 | – | 5,160 | – | 0.12% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $536,000 | +2.9% | 1,642 | +0.1% | 0.12% | -4.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $506,000 | +3.9% | 8,434 | +0.0% | 0.11% | -3.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $464,000 | -40.4% | 9,778 | -36.7% | 0.10% | -44.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $458,000 | +122.3% | 6,168 | +110.0% | 0.10% | +108.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $452,000 | +43.9% | 2,961 | +37.2% | 0.10% | +34.7% |
| HAL | Sell | HALLIBURTON CO | $449,000 | +5.2% | 9,755 | -2.5% | 0.10% | -2.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $438,000 | +33.1% | 3,611 | +32.1% | 0.09% | +23.7% |
| MRK | Buy | MERCK & CO INC | $424,000 | +6.0% | 6,627 | +6.3% | 0.09% | -1.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $420,000 | 0.0% | 4,974 | +0.2% | 0.09% | -7.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $415,000 | +17.9% | 1,243 | +9.6% | 0.09% | +9.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $412,000 | 0.0% | 3,755 | -0.3% | 0.09% | -7.4% |
| KO | Buy | COCA COLA CO | $406,000 | +5.7% | 9,025 | +5.5% | 0.09% | -1.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $396,000 | -4.6% | 3,411 | +0.3% | 0.08% | -11.5% |
| IVE | New | ISHARES TRs&p 500 val etf | $386,000 | – | 3,574 | – | 0.08% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $384,000 | -9.4% | 7,726 | -14.5% | 0.08% | -16.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $377,000 | +28.7% | 2,590 | +21.7% | 0.08% | +20.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $371,000 | -17.9% | 6,248 | -22.3% | 0.08% | -24.0% |
| ORCL | Buy | ORACLE CORP | $364,000 | +9.6% | 7,537 | +14.0% | 0.08% | +2.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $359,000 | -1.9% | 3,840 | -7.1% | 0.08% | -8.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $351,000 | +25.4% | 3,986 | +24.4% | 0.08% | +17.2% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $348,000 | +6.4% | 8,975 | +7.6% | 0.07% | -1.3% |
| SBUX | Sell | STARBUCKS CORP | $344,000 | -9.5% | 6,414 | -1.5% | 0.07% | -14.9% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $331,000 | +5.1% | 7,032 | +1.0% | 0.07% | -2.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $322,000 | +3.9% | 3,802 | +3.8% | 0.07% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $321,000 | +16.7% | 6,492 | +5.3% | 0.07% | +9.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $307,000 | +25.8% | 6,431 | +25.7% | 0.07% | +17.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $308,000 | -8.6% | 7,585 | -2.7% | 0.07% | -15.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $302,000 | +3.1% | 2,856 | +0.1% | 0.06% | -3.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $301,000 | +5.6% | 4,467 | +0.2% | 0.06% | -3.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $297,000 | -28.3% | 10,510 | -24.7% | 0.06% | -32.6% |
| DWDP | New | DOWDUPONT INC | $301,000 | – | 4,354 | – | 0.06% | – |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $295,000 | – | 11,679 | – | 0.06% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $292,000 | 0.0% | 5,589 | +0.0% | 0.06% | -7.5% |
| CAT | Buy | CATERPILLAR INC DEL | $284,000 | +17.8% | 2,274 | +1.2% | 0.06% | +10.9% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $282,000 | +2.2% | 18,752 | +2.7% | 0.06% | -6.2% |
| BAC | Buy | BANK AMER CORP | $274,000 | +5.8% | 10,830 | +1.5% | 0.06% | -1.7% |
| AMGN | Buy | AMGEN INC | $278,000 | +9.4% | 1,487 | +0.8% | 0.06% | +1.7% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $270,000 | – | 5,000 | – | 0.06% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $267,000 | -16.8% | 7,632 | -20.7% | 0.06% | -23.0% |
| DIS | Buy | DISNEY WALT CO | $252,000 | +14.5% | 2,556 | +23.5% | 0.05% | +5.9% |
| DON | New | WISDOMTREE TRus midcap divid | $254,000 | – | 2,538 | – | 0.05% | – |
| ALL | Buy | ALLSTATE CORP | $243,000 | +3.8% | 2,649 | +0.1% | 0.05% | -3.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $240,000 | +1.3% | 3,507 | -3.9% | 0.05% | -7.3% |
| SSW | Buy | SEASPAN CORP | $234,000 | +0.9% | 33,048 | +1.9% | 0.05% | -5.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $227,000 | -42.7% | 5,521 | -42.5% | 0.05% | -46.2% |
| INTU | New | INTUIT | $228,000 | – | 1,602 | – | 0.05% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $229,000 | +4.1% | 3,756 | +0.0% | 0.05% | -3.9% |
| WMT | Sell | WAL-MART STORES INC | $226,000 | -6.2% | 2,889 | -9.3% | 0.05% | -12.7% |
| ENB | Sell | ENBRIDGE INC | $209,000 | +3.0% | 4,994 | -1.9% | 0.04% | -4.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $207,000 | -16.2% | 4,710 | -24.2% | 0.04% | -22.8% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $201,000 | – | 1,721 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $202,000 | – | 3,900 | – | 0.04% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $200,000 | – | 2,466 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $161,000 | – | 13,478 | – | 0.03% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $145,000 | +11.5% | 20,300 | -1.7% | 0.03% | +3.3% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $109,000 | – | 14,050 | – | 0.02% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $101,000 | +29.5% | 18,271 | +28.6% | 0.02% | +22.2% |
| SAND | New | SANDSTORM GOLD LTD | $64,000 | – | 14,000 | – | 0.01% | – |
| NSU | Buy | NEVSUN RES LTD | $27,000 | -10.0% | 12,444 | +1.6% | 0.01% | -14.3% |
| EMX | Exit | EURASIAN MINERALS INC | $0 | – | -10,000 | – | -0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -53,000 | – | -0.03% | – |
| BID | Exit | SOTHEBYS | $0 | – | -3,930 | – | -0.05% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -110,376 | – | -0.06% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,525 | – | -0.08% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -25,735 | – | -0.15% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -66,150 | – | -0.78% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $64,325,000 | – | 426,053 | – | 14.81% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $44,634,000 | – | 4,406,185 | – | 10.27% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $23,176,000 | – | 186,228 | – | 5.34% | – |
| AAPL | New | APPLE INC | $22,779,000 | – | 158,166 | – | 5.24% | – |
| DHS | New | WISDOMTREE TRus high dividend | $12,574,000 | – | 183,969 | – | 2.89% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,414,000 | – | 154,219 | – | 2.40% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $9,223,000 | – | 220,907 | – | 2.12% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $8,527,000 | – | 691,503 | – | 1.96% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $7,901,000 | – | 56,512 | – | 1.82% | – |
| ALRM | New | ALARM COM HLDGS INC | $7,507,000 | – | 199,500 | – | 1.73% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $7,378,000 | – | 1,097,861 | – | 1.70% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $6,636,000 | – | 82,460 | – | 1.53% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,451,000 | – | 7,099 | – | 1.48% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $6,442,000 | – | 92,651 | – | 1.48% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,185,000 | – | 6,653 | – | 1.42% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $6,092,000 | – | 1,218,426 | – | 1.40% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,855,000 | – | 24,216 | – | 1.35% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $5,505,000 | – | 66,142 | – | 1.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,473,000 | – | 32,312 | – | 1.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,265,000 | – | 32,243 | – | 0.98% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $3,933,000 | – | 50,314 | – | 0.90% | – |
| CSCO | New | CISCO SYS INC | $3,850,000 | – | 122,994 | – | 0.89% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $3,736,000 | – | 91,141 | – | 0.86% | – |
| IDV | New | ISHARES TRintl sel div etf | $3,561,000 | – | 108,820 | – | 0.82% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $3,378,000 | – | 66,150 | – | 0.78% | – |
| XOM | New | EXXON MOBIL CORP | $3,268,000 | – | 40,484 | – | 0.75% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,082,000 | – | 75,482 | – | 0.71% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,962,000 | – | 109,381 | – | 0.68% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $2,947,000 | – | 246,850 | – | 0.68% | – |
| DVY | New | ISHARES TRselect divid etf | $2,859,000 | – | 31,006 | – | 0.66% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,838,000 | – | 11,661 | – | 0.65% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,519,000 | – | 31,545 | – | 0.58% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,502,000 | – | 18,460 | – | 0.58% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,281,000 | – | 19,592 | – | 0.52% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,144,000 | – | 32,579 | – | 0.49% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,098,000 | – | 21,732 | – | 0.48% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,079,000 | – | 16,362 | – | 0.48% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $2,015,000 | – | 26,200 | – | 0.46% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,009,000 | – | 16,883 | – | 0.46% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,008,000 | – | 36,408 | – | 0.46% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $1,988,000 | – | 42,056 | – | 0.46% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,984,000 | – | 48,019 | – | 0.46% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,966,000 | – | 24,029 | – | 0.45% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,962,000 | – | 24,516 | – | 0.45% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,845,000 | – | 28,304 | – | 0.42% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,768,000 | – | 38,636 | – | 0.41% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,692,000 | – | 27,794 | – | 0.39% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,623,000 | – | 11,515 | – | 0.37% | – |
| MO | New | ALTRIA GROUP INC | $1,600,000 | – | 21,481 | – | 0.37% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $1,570,000 | – | 12,074 | – | 0.36% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,551,000 | – | 13,210 | – | 0.36% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,516,000 | – | 13,654 | – | 0.35% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,517,000 | – | 26,234 | – | 0.35% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,470,000 | – | 11,960 | – | 0.34% | – |
| TIP | New | ISHARES TRtips bd etf | $1,443,000 | – | 12,718 | – | 0.33% | – |
| MSFT | New | MICROSOFT CORP | $1,393,000 | – | 20,202 | – | 0.32% | – |
| TSLA | New | TESLA INC | $1,388,000 | – | 3,838 | – | 0.32% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,372,000 | – | 9,431 | – | 0.32% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,293,000 | – | 10,879 | – | 0.30% | – |
| WY | New | WEYERHAEUSER CO | $1,276,000 | – | 38,083 | – | 0.29% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,250,000 | – | 9,243 | – | 0.29% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,226,000 | – | 63,968 | – | 0.28% | – |
| IWC | New | ISHARES TRmicro-cap etf | $1,216,000 | – | 13,671 | – | 0.28% | – |
| AMZN | New | AMAZON COM INC | $1,180,000 | – | 1,219 | – | 0.27% | – |
| FXC | New | CURRENCYSHARES CDN DLR TR | $1,153,000 | – | 15,159 | – | 0.26% | – |
| LAZ | New | LAZARD LTD | $1,071,000 | – | 23,117 | – | 0.25% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,067,000 | – | 19,493 | – | 0.25% | – |
| VOO | New | VANGUARD INDEX FDS | $1,023,000 | – | 4,608 | – | 0.24% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $997,000 | – | 40,106 | – | 0.23% | – |
| CVX | New | CHEVRON CORP NEW | $992,000 | – | 9,513 | – | 0.23% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $981,000 | – | 54,606 | – | 0.23% | – |
| IYY | New | ISHARES TRdow jones us etf | $968,000 | – | 7,979 | – | 0.22% | – |
| EFV | New | ISHARES TReafe value etf | $956,000 | – | 18,490 | – | 0.22% | – |
| SQ | New | SQUARE INCcl a | $950,000 | – | 40,500 | – | 0.22% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $932,000 | – | 20,660 | – | 0.22% | – |
| ICF | New | ISHARES TRcohen&steer reit | $913,000 | – | 9,028 | – | 0.21% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $869,000 | – | 62,002 | – | 0.20% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $862,000 | – | 20,816 | – | 0.20% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $844,000 | – | 8,523 | – | 0.19% | – |
| ISHG | New | ISHARES TR3yrtb etf | $837,000 | – | 10,204 | – | 0.19% | – |
| SLB | New | SCHLUMBERGER LTD | $834,000 | – | 12,661 | – | 0.19% | – |
| CL | New | COLGATE PALMOLIVE CO | $831,000 | – | 11,204 | – | 0.19% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $820,000 | – | 13,104 | – | 0.19% | – |
| GE | New | GENERAL ELECTRIC CO | $818,000 | – | 30,292 | – | 0.19% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $784,000 | – | 15,661 | – | 0.18% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $778,000 | – | 15,458 | – | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $778,000 | – | 5,059 | – | 0.18% | – |
| ABBV | New | ABBVIE INC | $771,000 | – | 10,637 | – | 0.18% | – |
| WFC | New | WELLS FARGO CO NEW | $708,000 | – | 12,771 | – | 0.16% | – |
| MCD | New | MCDONALDS CORP | $698,000 | – | 4,560 | – | 0.16% | – |
| MMM | New | 3M CO | $695,000 | – | 3,336 | – | 0.16% | – |
| T | New | AT&T INC | $671,000 | – | 17,775 | – | 0.15% | – |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $642,000 | – | 25,735 | – | 0.15% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $621,000 | – | 5,746 | – | 0.14% | – |
| MUB | New | ISHARES TRnational mun etf | $620,000 | – | 5,630 | – | 0.14% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $615,000 | – | 4,334 | – | 0.14% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $606,000 | – | 11,659 | – | 0.14% | – |
| STT | New | STATE STR CORP | $599,000 | – | 6,674 | – | 0.14% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $595,000 | – | 13,291 | – | 0.14% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $591,000 | – | 8,290 | – | 0.14% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $572,000 | – | 47,812 | – | 0.13% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $567,000 | – | 5,382 | – | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $563,000 | – | 6,463 | – | 0.13% | – |
| SYLD | New | CAMBRIA ETF TR | $561,000 | – | 16,393 | – | 0.13% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $551,000 | – | 5,947 | – | 0.13% | – |
| BRKR | New | BRUKER CORP | $549,000 | – | 19,026 | – | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $537,000 | – | 5,871 | – | 0.12% | – |
| PFE | New | PFIZER INC | $533,000 | – | 15,869 | – | 0.12% | – |
| ABT | New | ABBOTT LABS | $534,000 | – | 10,994 | – | 0.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $521,000 | – | 1,641 | – | 0.12% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $516,000 | – | 7,450 | – | 0.12% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $518,000 | – | 7,605 | – | 0.12% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $513,000 | – | 9,330 | – | 0.12% | – |
| INTC | New | INTEL CORP | $511,000 | – | 15,172 | – | 0.12% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $514,000 | – | 2,613 | – | 0.12% | – |
| UNP | New | UNION PAC CORP | $512,000 | – | 4,702 | – | 0.12% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $510,000 | – | 18,255 | – | 0.12% | – |
| BA | New | BOEING CO | $494,000 | – | 2,496 | – | 0.11% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $487,000 | – | 8,431 | – | 0.11% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $470,000 | – | 39,800 | – | 0.11% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $470,000 | – | 5,710 | – | 0.11% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $461,000 | – | 12,916 | – | 0.11% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $460,000 | – | 4,194 | – | 0.11% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $452,000 | – | 8,043 | – | 0.10% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $452,000 | – | 2,601 | – | 0.10% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $447,000 | – | 9,084 | – | 0.10% | – |
| EFG | New | ISHARES TReafe grwth etf | $448,000 | – | 6,061 | – | 0.10% | – |
| HAL | New | HALLIBURTON CO | $427,000 | – | 10,001 | – | 0.10% | – |
| IEUR | New | ISHARES TRcore msci euro | $424,000 | – | 9,038 | – | 0.10% | – |
| WMIH | New | WMIH CORP | $424,000 | – | 339,408 | – | 0.10% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $426,000 | – | 7,149 | – | 0.10% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $425,000 | – | 2,861 | – | 0.10% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $420,000 | – | 4,966 | – | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $415,000 | – | 3,402 | – | 0.10% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $414,000 | – | 13,952 | – | 0.10% | – |
| AGG | New | ISHARES TRcore us aggbd et | $412,000 | – | 3,765 | – | 0.10% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $409,000 | – | 26,008 | – | 0.09% | – |
| MRK | New | MERCK & CO INC | $400,000 | – | 6,237 | – | 0.09% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $396,000 | – | 9,602 | – | 0.09% | – |
| JXI | New | ISHARES TRglob utilits etf | $387,000 | – | 7,884 | – | 0.09% | – |
| KO | New | COCA COLA CO | $384,000 | – | 8,555 | – | 0.09% | – |
| IPAC | New | ISHARES TRcore msci pac | $376,000 | – | 6,938 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $380,000 | – | 6,514 | – | 0.09% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $366,000 | – | 4,133 | – | 0.08% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $364,000 | – | 2,525 | – | 0.08% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $360,000 | – | 2,422 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $355,000 | – | 2,475 | – | 0.08% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $352,000 | – | 1,134 | – | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS CO | $346,000 | – | 5,566 | – | 0.08% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $345,000 | – | 2,045 | – | 0.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $341,000 | – | 6,807 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $337,000 | – | 7,798 | – | 0.08% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $329,000 | – | 2,734 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $332,000 | – | 6,612 | – | 0.08% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $327,000 | – | 8,342 | – | 0.08% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $326,000 | – | 6,000 | – | 0.08% | – |
| NCB | New | NUVEEN CALIF MUNICPAL VALU F | $327,000 | – | 18,300 | – | 0.08% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $323,000 | – | 6,009 | – | 0.07% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $321,000 | – | 9,619 | – | 0.07% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $315,000 | – | 6,959 | – | 0.07% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $312,000 | – | 10,884 | – | 0.07% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $314,000 | – | 2,158 | – | 0.07% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $310,000 | – | 3,664 | – | 0.07% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $309,000 | – | 245 | – | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $305,000 | – | 3,622 | – | 0.07% | – |
| ARCC | New | ARES CAP CORP | $300,000 | – | 18,297 | – | 0.07% | – |
| GBDC | New | GOLUB CAP BDC INC | $297,000 | – | 15,515 | – | 0.07% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $296,000 | – | 20,470 | – | 0.07% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $293,000 | – | 2,853 | – | 0.07% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $292,000 | – | 5,588 | – | 0.07% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $293,000 | – | 2,128 | – | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $292,000 | – | 2,051 | – | 0.07% | – |
| AET | New | AETNA INC NEW | $289,000 | – | 1,901 | – | 0.07% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $285,000 | – | 4,456 | – | 0.07% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $282,000 | – | 14,750 | – | 0.06% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $281,000 | – | 4,946 | – | 0.06% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $276,000 | – | 18,255 | – | 0.06% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $279,000 | – | 11,000 | – | 0.06% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $280,000 | – | 3,204 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $275,000 | – | 6,164 | – | 0.06% | – |
| TRMR | New | TREMOR VIDEO INC | $275,000 | – | 110,376 | – | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $270,000 | – | 2,222 | – | 0.06% | – |
| BAC | New | BANK AMER CORP | $259,000 | – | 10,666 | – | 0.06% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $262,000 | – | 200 | – | 0.06% | – |
| DBV | New | POWERSHARES DB G10 CURCY HAR | $256,000 | – | 10,500 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $254,000 | – | 1,475 | – | 0.06% | – |
| CR | New | CRANE CO | $248,000 | – | 3,130 | – | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $248,000 | – | 2,899 | – | 0.06% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $247,000 | – | 6,210 | – | 0.06% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $244,000 | – | 5,115 | – | 0.06% | – |
| WMT | New | WAL-MART STORES INC | $241,000 | – | 3,186 | – | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $237,000 | – | 3,651 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL | $241,000 | – | 2,246 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $234,000 | – | 2,646 | – | 0.05% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $235,000 | – | 16,476 | – | 0.05% | – |
| PWC | New | POWERSHARES ETF TRUSTdynamic mkt pt | $231,000 | – | 2,706 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $232,000 | – | 1,169 | – | 0.05% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $229,000 | – | 4,549 | – | 0.05% | – |
| SSW | New | SEASPAN CORP | $232,000 | – | 32,442 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $225,000 | – | 2,193 | – | 0.05% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $220,000 | – | 3,755 | – | 0.05% | – |
| DIS | New | DISNEY WALT CO | $220,000 | – | 2,070 | – | 0.05% | – |
| ESNT | New | ESSENT GROUP LTD | $220,000 | – | 5,934 | – | 0.05% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $218,000 | – | 2,468 | – | 0.05% | – |
| BID | New | SOTHEBYS | $211,000 | – | 3,930 | – | 0.05% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $210,000 | – | 3,400 | – | 0.05% | – |
| IXC | New | ISHARES TRglobal energ etf | $210,000 | – | 6,754 | – | 0.05% | – |
| ENB | New | ENBRIDGE INC | $203,000 | – | 5,092 | – | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $206,000 | – | 2,937 | – | 0.05% | – |
| FLOW | New | SPX FLOW INC | $200,000 | – | 5,428 | – | 0.05% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $201,000 | – | 5,299 | – | 0.05% | – |
| DDC | New | DOMINION DIAMOND CORP | $160,000 | – | 12,750 | – | 0.04% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $144,000 | – | 10,289 | – | 0.03% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $142,000 | – | 16,545 | – | 0.03% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $130,000 | – | 20,660 | – | 0.03% | – |
| COVS | New | COVISINT CORP | $130,000 | – | 53,000 | – | 0.03% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $126,000 | – | 19,971 | – | 0.03% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $118,000 | – | 14,575 | – | 0.03% | – |
| LPI | New | LAREDO PETROLEUM INC | $108,000 | – | 10,302 | – | 0.02% | – |
| MNDO | New | MIND C T I LTDord | $93,000 | – | 37,000 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $78,000 | – | 14,206 | – | 0.02% | – |
| KMPH | New | KEMPHARM INC | $68,000 | – | 17,094 | – | 0.02% | – |
| NSU | New | NEVSUN RES LTD | $30,000 | – | 12,244 | – | 0.01% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $19,000 | – | 10,000 | – | 0.00% | – |
| EMX | New | EURASIAN MINERALS INC | $9,000 | – | 10,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -22,000 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -18,401 | – | -0.02% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -17,094 | – | -0.02% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -16,545 | – | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -12,700 | – | -0.03% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -15,000 | – | -0.03% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -53,000 | – | -0.03% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -12,750 | – | -0.04% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -20,000 | – | -0.04% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -11,008 | – | -0.04% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -84,363 | – | -0.04% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -22,800 | – | -0.04% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,289 | – | -0.04% | – |
| PWC | Exit | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | -2,706 | – | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,324 | – | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,631 | – | -0.06% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -16,476 | – | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,901 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,679 | – | -0.06% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -6,747 | – | -0.06% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,496 | – | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,222 | – | -0.06% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -11,750 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,346 | – | -0.06% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -8,406 | – | -0.06% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,711 | – | -0.07% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -16,393 | – | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,408 | – | -0.07% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -2,468 | – | -0.07% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -10,000 | – | -0.07% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -28,562 | – | -0.07% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,403 | – | -0.07% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -16,820 | – | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,681 | – | -0.07% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -11,311 | – | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,814 | – | -0.07% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -200 | – | -0.08% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,841 | – | -0.08% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -10,875 | – | -0.08% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -10,240 | – | -0.08% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,327 | – | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,011 | – | -0.08% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -5,537 | – | -0.08% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,139 | – | -0.08% | – |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -6,800 | – | -0.08% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -5,584 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,475 | – | -0.08% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -245 | – | -0.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,445 | – | -0.09% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,045 | – | -0.09% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -6,000 | – | -0.09% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -8,419 | – | -0.09% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -15,553 | – | -0.09% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -21,257 | – | -0.09% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -3,643 | – | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,178 | – | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,962 | – | -0.09% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,406 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,591 | – | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,652 | – | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,302 | – | -0.10% | – |
| NCB | Exit | NUVEEN CALIF MUNICPAL VALU F | $0 | – | -18,300 | – | -0.10% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,933 | – | -0.10% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -11,375 | – | -0.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,196 | – | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -5,084 | – | -0.10% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -7,791 | – | -0.10% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -8,751 | – | -0.11% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -10,190 | – | -0.11% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,441 | – | -0.11% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,861 | – | -0.11% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -7,149 | – | -0.11% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -13,650 | – | -0.11% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -17,014 | – | -0.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,904 | – | -0.11% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -12,565 | – | -0.11% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -12,618 | – | -0.12% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -4,880 | – | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,881 | – | -0.12% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -6,221 | – | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,139 | – | -0.12% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,316 | – | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,520 | – | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,156 | – | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,209 | – | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -2,461 | – | -0.12% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -1,509 | – | -0.12% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,739 | – | -0.12% | – |
| SPXC | Exit | SPX CORP | $0 | – | -21,712 | – | -0.12% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -14,478 | – | -0.12% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -7,880 | – | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,185 | – | -0.13% | – |
| DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -5,710 | – | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,632 | – | -0.13% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,613 | – | -0.13% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -5,483 | – | -0.13% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -18,255 | – | -0.13% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -4,194 | – | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,239 | – | -0.14% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -16,393 | – | -0.14% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -7,275 | – | -0.14% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -9,709 | – | -0.14% | – |
| CPRT | Exit | COPART INC | $0 | – | -10,064 | – | -0.15% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -11,000 | – | -0.16% | – |
| STT | Exit | STATE STR CORP | $0 | – | -8,000 | – | -0.16% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -5,345 | – | -0.16% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -5,715 | – | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,351 | – | -0.16% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -31,691 | – | -0.16% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -11,912 | – | -0.17% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -13,350 | – | -0.17% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,790 | – | -0.18% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -49,789 | – | -0.18% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,630 | – | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,133 | – | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -17,014 | – | -0.18% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,961 | – | -0.19% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -21,712 | – | -0.19% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -14,824 | – | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -16,651 | – | -0.19% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -325,453 | – | -0.22% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -18,294 | – | -0.22% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -50,000 | – | -0.22% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -16,993 | – | -0.23% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,125 | – | -0.23% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -22,490 | – | -0.23% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -21,025 | – | -0.24% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -22,577 | – | -0.24% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -22,457 | – | -0.24% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -7,999 | – | -0.25% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -23,167 | – | -0.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,040 | – | -0.25% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,826 | – | -0.25% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -10,817 | – | -0.26% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,495 | – | -0.26% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -54,606 | – | -0.26% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -62,002 | – | -0.26% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -20,025 | – | -0.26% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -9,028 | – | -0.27% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | -10,076 | – | -0.28% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,283 | – | -0.30% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -13,670 | – | -0.30% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -20,566 | – | -0.31% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -36,968 | – | -0.31% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -9,150 | – | -0.31% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -10,867 | – | -0.32% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -11,479 | – | -0.32% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -37,280 | – | -0.34% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -16,527 | – | -0.36% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -27,087 | – | -0.38% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -18,799 | – | -0.39% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -12,372 | – | -0.39% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -14,222 | – | -0.39% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -10,431 | – | -0.39% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -11,913 | – | -0.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -25,037 | – | -0.41% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -25,025 | – | -0.43% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -18,847 | – | -0.45% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -28,635 | – | -0.48% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -21,051 | – | -0.48% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -16,313 | – | -0.48% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,672 | – | -0.48% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -40,857 | – | -0.49% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -39,524 | – | -0.49% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -14,399 | – | -0.50% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,614 | – | -0.53% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -29,938 | – | -0.54% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -22,274 | – | -0.55% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -18,563 | – | -0.56% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -17,101 | – | -0.60% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -19,249 | – | -0.62% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -95,755 | – | -0.63% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -31,598 | – | -0.69% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -31,714 | – | -0.73% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -30,171 | – | -0.74% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -70,573 | – | -0.80% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -77,535 | – | -0.83% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -108,402 | – | -0.85% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -79,753 | – | -0.85% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -34,610 | – | -0.86% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -247,269 | – | -0.89% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -109,019 | – | -0.98% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -24,796 | – | -1.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -33,261 | – | -1.12% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -36,165 | – | -1.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -24,411 | – | -1.38% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -81,411 | – | -1.42% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,526 | – | -1.49% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,067 | – | -1.56% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -75,158 | – | -1.61% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -66,387 | – | -1.64% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -1,196,922 | – | -1.74% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -237,500 | – | -1.95% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -1,115,712 | – | -1.98% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -251,003 | – | -2.73% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -723,556 | – | -2.85% | – |
| DHS | Exit | WISDOMTREE TRhigh div fd | $0 | – | -181,371 | – | -3.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -155,849 | – | -5.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -160,444 | – | -5.09% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -3,087,041 | – | -9.63% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -378,975 | – | -13.84% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $48,611,000 | +23.9% | 378,975 | +10.4% | 13.84% | +16.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $33,803,000 | +4.5% | 3,087,041 | +4.8% | 9.63% | -1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,862,000 | +5.1% | 160,444 | +1.1% | 5.09% | -1.1% |
| AAPL | Buy | APPLE INC | $17,619,000 | +40.7% | 155,849 | +19.0% | 5.02% | +32.5% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $12,057,000 | +0.2% | 181,371 | +0.6% | 3.43% | -5.6% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $10,007,000 | +4.5% | 723,556 | +5.1% | 2.85% | -1.6% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $9,600,000 | +2.2% | 251,003 | -2.6% | 2.73% | -3.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $6,962,000 | -2.6% | 1,115,712 | -0.7% | 1.98% | -8.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $6,854,000 | -8.3% | 237,500 | -18.6% | 1.95% | -13.6% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $6,128,000 | +2.2% | 1,196,922 | -0.0% | 1.74% | -3.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $5,758,000 | -5.1% | 66,387 | -2.9% | 1.64% | -10.6% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $5,653,000 | +9.0% | 75,158 | +3.9% | 1.61% | +2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,493,000 | +12.4% | 7,067 | +0.1% | 1.56% | +5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,247,000 | +13.5% | 6,526 | -0.7% | 1.49% | +6.9% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $4,996,000 | -0.1% | 81,411 | -8.6% | 1.42% | -5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,848,000 | +2.8% | 24,411 | -0.4% | 1.38% | -3.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,514,000 | +4.6% | 36,165 | -2.1% | 1.29% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,929,000 | -4.8% | 33,261 | -2.2% | 1.12% | -10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,582,000 | -6.6% | 24,796 | -6.4% | 1.02% | -12.0% |
| CSCO | Sell | CISCO SYS INC | $3,458,000 | +7.2% | 109,019 | -3.0% | 0.98% | +1.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,138,000 | +0.7% | 247,269 | +1.2% | 0.89% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,021,000 | -10.9% | 34,610 | -4.3% | 0.86% | -16.2% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,997,000 | +1.9% | 79,753 | -4.0% | 0.85% | -4.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,995,000 | -5.6% | 108,402 | +0.0% | 0.85% | -11.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,918,000 | +6.1% | 77,535 | -0.7% | 0.83% | -0.1% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $2,819,000 | -0.8% | 70,573 | -0.5% | 0.80% | -6.6% |
| DVY | Sell | ISHARES TRselect divid etf | $2,585,000 | -1.4% | 30,171 | -1.8% | 0.74% | -7.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,563,000 | -0.0% | 31,714 | +0.3% | 0.73% | -5.8% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $2,421,000 | +0.6% | 31,598 | -2.0% | 0.69% | -5.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,215,000 | +21.3% | 95,755 | -1.9% | 0.63% | +14.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,089,000 | +5.2% | 17,101 | -0.4% | 0.60% | -1.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,961,000 | +2.6% | 18,563 | +0.2% | 0.56% | -3.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,938,000 | +2.4% | 22,274 | +0.0% | 0.55% | -3.5% |
| MO | Sell | ALTRIA GROUP INC | $1,893,000 | -8.4% | 29,938 | -0.1% | 0.54% | -13.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,874,000 | +0.1% | 8,614 | -3.1% | 0.53% | -5.7% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,765,000 | -8.8% | 14,399 | -2.3% | 0.50% | -14.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,709,000 | +2.8% | 39,524 | -1.6% | 0.49% | -3.2% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,706,000 | +5.6% | 40,857 | -2.0% | 0.49% | -0.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,698,000 | +2.0% | 13,672 | -5.5% | 0.48% | -3.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,699,000 | +4.0% | 16,313 | +0.3% | 0.48% | -2.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,696,000 | -0.3% | 21,051 | +0.0% | 0.48% | -6.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,693,000 | -6.2% | 28,635 | -11.4% | 0.48% | -11.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,586,000 | +18.4% | 18,847 | +18.7% | 0.45% | +11.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,516,000 | +6.8% | 25,025 | -1.8% | 0.43% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $1,442,000 | +12.3% | 25,037 | -0.2% | 0.41% | +5.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,388,000 | -2.2% | 11,913 | -2.1% | 0.40% | -7.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,383,000 | -4.8% | 14,222 | -0.4% | 0.39% | -10.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,385,000 | -7.4% | 10,431 | -13.3% | 0.39% | -12.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,369,000 | +4.5% | 12,372 | -0.5% | 0.39% | -1.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,356,000 | +0.7% | 18,799 | -0.2% | 0.39% | -5.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,320,000 | +4.7% | 27,087 | +0.2% | 0.38% | -1.3% |
| WY | Sell | WEYERHAEUSER CO | $1,191,000 | +5.6% | 37,280 | -1.6% | 0.34% | -0.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,138,000 | +7.7% | 10,867 | +0.1% | 0.32% | +1.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,138,000 | +3.9% | 11,479 | +0.4% | 0.32% | -2.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,095,000 | -7.4% | 36,968 | -1.6% | 0.31% | -12.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,078,000 | +5.6% | 20,566 | -2.8% | 0.31% | -0.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,058,000 | -2.2% | 10,283 | -0.4% | 0.30% | -8.0% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $993,000 | -10.3% | 10,076 | -10.5% | 0.28% | -15.5% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $919,000 | -9.5% | 62,002 | -5.2% | 0.26% | -14.7% |
| SLB | Sell | SCHLUMBERGER LTD | $904,000 | -1.0% | 11,495 | -0.4% | 0.26% | -6.9% |
| ISHG | Sell | ISHARES TR3yrtb etf | $899,000 | -3.6% | 10,817 | -5.0% | 0.26% | -9.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $877,000 | +0.9% | 11,826 | -0.3% | 0.25% | -4.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $868,000 | +5.9% | 23,167 | -2.9% | 0.25% | -0.4% |
| IYY | Sell | ISHARES TRdow jones us etf | $868,000 | -16.7% | 7,999 | -19.7% | 0.25% | -21.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $840,000 | +5.9% | 22,457 | +0.1% | 0.24% | -0.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $827,000 | +16.2% | 22,577 | -10.2% | 0.24% | +9.8% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $830,000 | +245.8% | 21,025 | +249.2% | 0.24% | +223.3% |
| LAZ | Buy | LAZARD LTD | $818,000 | +23.4% | 22,490 | +1.0% | 0.23% | +16.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $814,000 | +31.7% | 5,125 | +25.8% | 0.23% | +24.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $802,000 | +16.2% | 16,993 | +9.6% | 0.23% | +9.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $774,000 | +91.6% | 18,294 | +87.6% | 0.22% | +80.3% |
| T | Sell | AT&T INC | $676,000 | -11.2% | 16,651 | -5.4% | 0.19% | -16.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $673,000 | -0.1% | 14,824 | -5.7% | 0.19% | -5.9% |
| MCK | Sell | MCKESSON CORP | $660,000 | -17.3% | 3,961 | -7.3% | 0.19% | -22.0% |
| INTC | Sell | INTEL CORP | $642,000 | +14.2% | 17,014 | -0.7% | 0.18% | +7.6% |
| ABBV | Buy | ABBVIE INC | $639,000 | +6.5% | 10,133 | +4.6% | 0.18% | +0.6% |
| MUB | Buy | ISHARES TRnational mun etf | $635,000 | -0.9% | 5,630 | +0.0% | 0.18% | -6.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $632,000 | +0.8% | 49,789 | +0.9% | 0.18% | -5.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $591,000 | -11.7% | 13,350 | -5.5% | 0.17% | -16.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $584,000 | -7.3% | 11,912 | -0.8% | 0.17% | -13.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $569,000 | +7.2% | 5,715 | +0.1% | 0.16% | +0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $570,000 | +6.3% | 6,351 | +0.4% | 0.16% | 0.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $565,000 | -3.6% | 5,345 | -3.2% | 0.16% | -9.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $501,000 | +3.7% | 9,709 | +0.0% | 0.14% | -2.1% |
| MCD | Buy | MCDONALDS CORP | $489,000 | -2.6% | 4,239 | +1.6% | 0.14% | -8.6% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $467,000 | -0.2% | 4,194 | -0.2% | 0.13% | -6.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $460,000 | +39.0% | 5,483 | +37.9% | 0.13% | +31.0% |
| UNP | Sell | UNION PAC CORP | $452,000 | +10.8% | 4,632 | -1.0% | 0.13% | +4.9% |
| PFE | Sell | PFIZER INC | $447,000 | -4.7% | 13,185 | -1.0% | 0.13% | -10.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $443,000 | +4.0% | 7,880 | +0.1% | 0.13% | -2.3% |
| MMM | Sell | 3M CO | $434,000 | -0.7% | 2,461 | -1.4% | 0.12% | -6.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $434,000 | +3.8% | 14,478 | -0.7% | 0.12% | -1.6% |
| HAL | Sell | HALLIBURTON CO | $437,000 | -1.8% | 9,739 | -0.8% | 0.12% | -8.1% |
| ABT | Buy | ABBOTT LABS | $432,000 | +8.0% | 10,209 | +0.4% | 0.12% | +1.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $429,000 | +3.9% | 1,520 | +0.1% | 0.12% | -2.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $425,000 | -20.4% | 3,316 | -22.9% | 0.12% | -24.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $423,000 | -0.7% | 8,139 | +6.8% | 0.12% | -7.0% |
| KO | Buy | COCA COLA CO | $418,000 | -6.1% | 9,881 | +0.7% | 0.12% | -11.9% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $415,000 | -0.5% | 4,880 | -0.0% | 0.12% | -6.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $396,000 | +0.5% | 12,565 | +1.5% | 0.11% | -5.0% |
| TWTR | Buy | TWITTER INC | $392,000 | +83.2% | 17,014 | +34.6% | 0.11% | +72.3% |
| LLY | Sell | LILLY ELI & CO | $394,000 | +1.0% | 4,904 | -1.0% | 0.11% | -5.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $378,000 | -29.5% | 2,441 | -32.0% | 0.11% | -33.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $375,000 | +6.8% | 10,190 | +2.2% | 0.11% | +0.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $373,000 | -30.8% | 8,751 | -29.4% | 0.11% | -35.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $359,000 | -30.0% | 5,084 | -32.4% | 0.10% | -34.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $359,000 | 0.0% | 3,196 | +0.3% | 0.10% | -6.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $348,000 | -14.1% | 2,933 | -22.2% | 0.10% | -18.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $340,000 | +4.0% | 5,302 | -1.5% | 0.10% | -2.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $336,000 | -3.4% | 7,652 | +0.0% | 0.10% | -8.6% |
| ORCL | Buy | ORACLE CORP | $337,000 | +14.2% | 8,591 | +19.2% | 0.10% | +7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $330,000 | +6.8% | 4,962 | -0.1% | 0.09% | +1.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $329,000 | -4.1% | 5,406 | -8.5% | 0.09% | -9.6% |
| MRK | Sell | MERCK & CO INC | $323,000 | +5.9% | 5,178 | -2.1% | 0.09% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $319,000 | -0.3% | 3,643 | +0.1% | 0.09% | -6.2% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $312,000 | -6.0% | 8,419 | -3.4% | 0.09% | -11.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $305,000 | -1.3% | 2,045 | -9.1% | 0.09% | -6.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $301,000 | +0.7% | 2,445 | +0.3% | 0.09% | -4.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $297,000 | +13.4% | 2,475 | -1.6% | 0.08% | +7.6% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $294,000 | -0.3% | 5,584 | +0.1% | 0.08% | -5.6% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $291,000 | +5.4% | 6,800 | +2.5% | 0.08% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $282,000 | +6.8% | 2,139 | +0.2% | 0.08% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $276,000 | -0.4% | 5,537 | +0.8% | 0.08% | -6.0% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $270,000 | +5.1% | 10,240 | -0.3% | 0.08% | -1.3% |
| TSLA | Buy | TESLA MTRS INC | $271,000 | +0.7% | 1,327 | +4.7% | 0.08% | -4.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $266,000 | +1.9% | 2,841 | -2.9% | 0.08% | -3.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $261,000 | +7.4% | 11,311 | -0.9% | 0.07% | +1.4% |
| SBUX | Sell | STARBUCKS CORP | $261,000 | -6.8% | 4,814 | -1.8% | 0.07% | -12.9% |
| ALL | Sell | ALLSTATE CORP | $255,000 | -29.4% | 3,681 | -28.7% | 0.07% | -33.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $254,000 | 0.0% | 16,820 | +1.1% | 0.07% | -6.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $253,000 | -0.8% | 4,403 | -6.7% | 0.07% | -6.5% |
| AMGN | Buy | AMGEN INC | $235,000 | +11.4% | 1,408 | +1.4% | 0.07% | +4.7% |
| ONB | Buy | OLD NATL BANCORP IND | $230,000 | +12.2% | 16,393 | +0.1% | 0.07% | +6.5% |
| SLW | New | SILVER WHEATON CORP | $227,000 | – | 8,406 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $229,000 | – | 3,346 | – | 0.06% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $224,000 | +7.2% | 2,496 | +6.7% | 0.06% | +1.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $226,000 | – | 2,222 | – | 0.06% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $222,000 | -8.6% | 6,747 | -10.2% | 0.06% | -13.7% |
| BA | Sell | BOEING CO | $221,000 | -0.9% | 1,679 | -2.3% | 0.06% | -6.0% |
| AET | Sell | AETNA INC NEW | $219,000 | -8.0% | 1,901 | -2.6% | 0.06% | -13.9% |
| RAI | New | REYNOLDS AMERICAN INC | $218,000 | – | 4,631 | – | 0.06% | – |
| DIS | Sell | DISNEY WALT CO | $216,000 | -6.5% | 2,324 | -1.7% | 0.06% | -11.4% |
| PWC | New | POWERSHARES ETF TRUSTdynamic mkt pt | $205,000 | – | 2,706 | – | 0.06% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $155,000 | – | 10,289 | – | 0.04% | – |
| TRMR | Buy | TREMOR VIDEO INC | $144,000 | +38.5% | 84,363 | +49.4% | 0.04% | +32.3% |
| CCJ | Buy | CAMECO CORP | $109,000 | -17.4% | 12,700 | +5.8% | 0.03% | -22.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $77,000 | -23.0% | 18,401 | -27.6% | 0.02% | -26.7% |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $38,000 | +81.0% | 22,000 | -15.4% | 0.01% | +83.3% |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -17,682 | – | -0.04% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -10,000 | – | -0.05% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,980 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,421 | – | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,320 | – | -0.12% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -22,622 | – | -0.21% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $39,240,000 | – | 343,369 | – | 11.87% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $32,356,000 | – | 2,946,784 | – | 9.78% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $17,001,000 | – | 158,649 | – | 5.14% | – |
| AAPL | New | APPLE INC | $12,525,000 | – | 131,015 | – | 3.79% | – |
| DHS | New | WISDOMTREE TRhigh div fd | $12,031,000 | – | 180,326 | – | 3.64% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $9,572,000 | – | 688,649 | – | 2.90% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $9,390,000 | – | 257,749 | – | 2.84% | – |
| ALRM | New | ALARM COM HLDGS INC | $7,474,000 | – | 291,600 | – | 2.26% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $7,149,000 | – | 1,124,055 | – | 2.16% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $6,065,000 | – | 68,395 | – | 1.83% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $5,999,000 | – | 1,197,317 | – | 1.81% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $5,185,000 | – | 72,360 | – | 1.57% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $5,000,000 | – | 89,102 | – | 1.51% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,885,000 | – | 7,058 | – | 1.48% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,716,000 | – | 24,511 | – | 1.43% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,621,000 | – | 6,569 | – | 1.40% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $4,315,000 | – | 36,931 | – | 1.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,125,000 | – | 34,003 | – | 1.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,834,000 | – | 26,479 | – | 1.16% | – |
| XOM | New | EXXON MOBIL CORP | $3,392,000 | – | 36,183 | – | 1.03% | – |
| CSCO | New | CISCO SYS INC | $3,225,000 | – | 112,412 | – | 0.98% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,171,000 | – | 108,366 | – | 0.96% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $3,117,000 | – | 244,244 | – | 0.94% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $2,942,000 | – | 83,045 | – | 0.89% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $2,843,000 | – | 70,963 | – | 0.86% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,750,000 | – | 78,063 | – | 0.83% | – |
| DVY | New | ISHARES TRselect divid etf | $2,621,000 | – | 30,734 | – | 0.79% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,564,000 | – | 31,630 | – | 0.78% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $2,407,000 | – | 32,254 | – | 0.73% | – |
| MO | New | ALTRIA GROUP INC | $2,067,000 | – | 29,979 | – | 0.62% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,064,000 | – | 19,249 | – | 0.62% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,986,000 | – | 17,165 | – | 0.60% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $1,935,000 | – | 14,744 | – | 0.58% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,912,000 | – | 18,526 | – | 0.58% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,892,000 | – | 22,263 | – | 0.57% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,872,000 | – | 8,892 | – | 0.57% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,826,000 | – | 97,568 | – | 0.55% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,805,000 | – | 32,335 | – | 0.55% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,701,000 | – | 21,045 | – | 0.51% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,664,000 | – | 14,475 | – | 0.50% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $1,662,000 | – | 40,164 | – | 0.50% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,633,000 | – | 16,272 | – | 0.49% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,616,000 | – | 41,710 | – | 0.49% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,495,000 | – | 12,027 | – | 0.45% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,453,000 | – | 14,283 | – | 0.44% | – |
| TIP | New | ISHARES TRtips bd etf | $1,419,000 | – | 12,165 | – | 0.43% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,420,000 | – | 25,473 | – | 0.43% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,346,000 | – | 18,836 | – | 0.41% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,339,000 | – | 15,884 | – | 0.40% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,310,000 | – | 12,436 | – | 0.40% | – |
| MSFT | New | MICROSOFT CORP | $1,284,000 | – | 25,092 | – | 0.39% | – |
| FXC | New | CURRENCYSHARES CDN DLR TR | $1,267,000 | – | 16,527 | – | 0.38% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,261,000 | – | 27,031 | – | 0.38% | – |
| GE | New | GENERAL ELECTRIC CO | $1,182,000 | – | 37,551 | – | 0.36% | – |
| WY | New | WEYERHAEUSER CO | $1,128,000 | – | 37,881 | – | 0.34% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $1,107,000 | – | 11,263 | – | 0.34% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,095,000 | – | 11,428 | – | 0.33% | – |
| CVX | New | CHEVRON CORP NEW | $1,082,000 | – | 10,322 | – | 0.33% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,070,000 | – | 9,150 | – | 0.32% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,057,000 | – | 10,861 | – | 0.32% | – |
| IYY | New | ISHARES TRdow jones us etf | $1,042,000 | – | 9,958 | – | 0.32% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,021,000 | – | 21,166 | – | 0.31% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,015,000 | – | 65,385 | – | 0.31% | – |
| ICF | New | ISHARES TRcohen&steer reit | $977,000 | – | 9,028 | – | 0.30% | – |
| IWC | New | ISHARES TRmicro-cap etf | $967,000 | – | 13,670 | – | 0.29% | – |
| ISHG | New | ISHARES TR3yrtb etf | $933,000 | – | 11,381 | – | 0.28% | – |
| SLB | New | SCHLUMBERGER LTD | $913,000 | – | 11,544 | – | 0.28% | – |
| CL | New | COLGATE PALMOLIVE CO | $869,000 | – | 11,866 | – | 0.26% | – |
| EFV | New | ISHARES TReafe value etf | $860,000 | – | 20,025 | – | 0.26% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $820,000 | – | 23,852 | – | 0.25% | – |
| MCK | New | MCKESSON CORP | $798,000 | – | 4,273 | – | 0.24% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $793,000 | – | 22,440 | – | 0.24% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $785,000 | – | 54,606 | – | 0.24% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $767,000 | – | 50,000 | – | 0.23% | – |
| T | New | AT&T INC | $761,000 | – | 17,604 | – | 0.23% | – |
| AMZN | New | AMAZON COM INC | $744,000 | – | 1,040 | – | 0.22% | – |
| WMIH | New | WMIH CORP | $723,000 | – | 325,453 | – | 0.22% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $712,000 | – | 25,148 | – | 0.22% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $705,000 | – | 22,622 | – | 0.21% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $690,000 | – | 15,502 | – | 0.21% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $674,000 | – | 15,719 | – | 0.20% | – |
| WFC | New | WELLS FARGO & CO NEW | $669,000 | – | 14,131 | – | 0.20% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $668,000 | – | 8,790 | – | 0.20% | – |
| LAZ | New | LAZARD LTD | $663,000 | – | 22,261 | – | 0.20% | – |
| MUB | New | ISHARES TRnational mun etf | $641,000 | – | 5,629 | – | 0.19% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $630,000 | – | 12,006 | – | 0.19% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $627,000 | – | 49,326 | – | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $618,000 | – | 4,075 | – | 0.19% | – |
| ABBV | New | ABBVIE INC | $600,000 | – | 9,692 | – | 0.18% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $586,000 | – | 5,524 | – | 0.18% | – |
| FLOW | New | SPX FLOW INC | $566,000 | – | 21,712 | – | 0.17% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $566,000 | – | 31,691 | – | 0.17% | – |
| INTC | New | INTEL CORP | $562,000 | – | 17,139 | – | 0.17% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $544,000 | – | 11,000 | – | 0.16% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $539,000 | – | 12,397 | – | 0.16% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $536,000 | – | 3,588 | – | 0.16% | – |
| PG | New | PROCTER & GAMBLE CO | $536,000 | – | 6,328 | – | 0.16% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $534,000 | – | 4,303 | – | 0.16% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $531,000 | – | 5,709 | – | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $513,000 | – | 7,524 | – | 0.16% | – |
| MCD | New | MCDONALDS CORP | $502,000 | – | 4,174 | – | 0.15% | – |
| CPRT | New | COPART INC | $493,000 | – | 10,064 | – | 0.15% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $483,000 | – | 9,707 | – | 0.15% | – |
| EFG | New | ISHARES TReafe grwth etf | $476,000 | – | 7,275 | – | 0.14% | – |
| PFE | New | PFIZER INC | $469,000 | – | 13,320 | – | 0.14% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $468,000 | – | 4,204 | – | 0.14% | – |
| SYLD | New | CAMBRIA ETF TR | $463,000 | – | 16,393 | – | 0.14% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $453,000 | – | 18,255 | – | 0.14% | – |
| HAL | New | HALLIBURTON CO | $445,000 | – | 9,815 | – | 0.14% | – |
| KO | New | COCA COLA CO | $445,000 | – | 9,814 | – | 0.14% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $442,000 | – | 2,613 | – | 0.13% | – |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $440,000 | – | 5,710 | – | 0.13% | – |
| MMM | New | 3M CO | $437,000 | – | 2,496 | – | 0.13% | – |
| STT | New | STATE STR CORP | $431,000 | – | 8,000 | – | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $426,000 | – | 7,624 | – | 0.13% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $426,000 | – | 7,875 | – | 0.13% | – |
| IDV | New | ISHARES TRintl sel div etf | $418,000 | – | 14,587 | – | 0.13% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $417,000 | – | 4,882 | – | 0.13% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $413,000 | – | 6,221 | – | 0.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $413,000 | – | 1,519 | – | 0.12% | – |
| VOO | New | VANGUARD INDEX FDS | $414,000 | – | 2,156 | – | 0.12% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $411,000 | – | 4,320 | – | 0.12% | – |
| UNP | New | UNION PAC CORP | $408,000 | – | 4,677 | – | 0.12% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $404,000 | – | 9,752 | – | 0.12% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $405,000 | – | 3,769 | – | 0.12% | – |
| ABT | New | ABBOTT LABS | $400,000 | – | 10,169 | – | 0.12% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $394,000 | – | 12,385 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $390,000 | – | 4,954 | – | 0.12% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $388,000 | – | 1,509 | – | 0.12% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $384,000 | – | 12,618 | – | 0.12% | – |
| JXI | New | ISHARES TRglob utilits etf | $384,000 | – | 7,791 | – | 0.12% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $380,000 | – | 13,650 | – | 0.12% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $366,000 | – | 2,861 | – | 0.11% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $365,000 | – | 7,149 | – | 0.11% | – |
| ALL | New | ALLSTATE CORP | $361,000 | – | 5,165 | – | 0.11% | – |
| AGG | New | ISHARES TRcore us aggbd et | $359,000 | – | 3,188 | – | 0.11% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $351,000 | – | 9,969 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $348,000 | – | 7,651 | – | 0.10% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $343,000 | – | 15,553 | – | 0.10% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $343,000 | – | 5,908 | – | 0.10% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $331,000 | – | 3,975 | – | 0.10% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $332,000 | – | 8,711 | – | 0.10% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $331,000 | – | 11,375 | – | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $327,000 | – | 5,383 | – | 0.10% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $326,000 | – | 21,257 | – | 0.10% | – |
| NCB | New | NUVEEN CALIF MUNICPAL VALU F | $326,000 | – | 18,300 | – | 0.10% | – |
| SPXC | New | SPX CORP | $322,000 | – | 21,712 | – | 0.10% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $320,000 | – | 3,638 | – | 0.10% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $309,000 | – | 2,250 | – | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $309,000 | – | 4,969 | – | 0.09% | – |
| MRK | New | MERCK & CO INC | $305,000 | – | 5,289 | – | 0.09% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $299,000 | – | 2,437 | – | 0.09% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $299,000 | – | 6,000 | – | 0.09% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $293,000 | – | 245 | – | 0.09% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $295,000 | – | 5,581 | – | 0.09% | – |
| ORCL | New | ORACLE CORP | $295,000 | – | 7,209 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $280,000 | – | 4,904 | – | 0.08% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $277,000 | – | 5,495 | – | 0.08% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $276,000 | – | 6,634 | – | 0.08% | – |
| TSLA | New | TESLA MTRS INC | $269,000 | – | 1,267 | – | 0.08% | – |
| DBV | New | POWERSHARES DB G10 CURCY HAR | $263,000 | – | 10,875 | – | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $266,000 | – | 3,011 | – | 0.08% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $264,000 | – | 2,134 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $262,000 | – | 2,515 | – | 0.08% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $260,000 | – | 200 | – | 0.08% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $262,000 | – | 28,562 | – | 0.08% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $261,000 | – | 2,925 | – | 0.08% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $257,000 | – | 10,270 | – | 0.08% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $255,000 | – | 4,720 | – | 0.08% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $254,000 | – | 16,639 | – | 0.08% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $244,000 | – | 2,468 | – | 0.07% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $240,000 | – | 6,021 | – | 0.07% | – |
| IXC | New | ISHARES TRglobal energ etf | $243,000 | – | 7,512 | – | 0.07% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $243,000 | – | 11,419 | – | 0.07% | – |
| AET | New | AETNA INC NEW | $238,000 | – | 1,951 | – | 0.07% | – |
| DIS | New | DISNEY WALT CO | $231,000 | – | 2,363 | – | 0.07% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $225,000 | – | 11,750 | – | 0.07% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $226,000 | – | 4,711 | – | 0.07% | – |
| BA | New | BOEING CO | $223,000 | – | 1,719 | – | 0.07% | – |
| TWTR | New | TWITTER INC | $214,000 | – | 12,644 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $211,000 | – | 1,388 | – | 0.06% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $209,000 | – | 16,476 | – | 0.06% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $209,000 | – | 2,339 | – | 0.06% | – |
| ONB | New | OLD NATL BANCORP IND | $205,000 | – | 16,371 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $201,000 | – | 1,421 | – | 0.06% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $200,000 | – | 3,980 | – | 0.06% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $192,000 | – | 10,000 | – | 0.06% | – |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $167,000 | – | 10,000 | – | 0.05% | – |
| CPN | New | CALPINE CORP | $162,000 | – | 11,008 | – | 0.05% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $142,000 | – | 17,682 | – | 0.04% | – |
| CCJ | New | CAMECO CORP | $132,000 | – | 12,000 | – | 0.04% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $124,000 | – | 22,800 | – | 0.04% | – |
| COVS | New | COVISINT CORP | $116,000 | – | 53,000 | – | 0.04% | – |
| DDC | New | DOMINION DIAMOND CORP | $113,000 | – | 12,750 | – | 0.03% | – |
| MNOV | New | MEDICINOVA INC | $113,000 | – | 15,000 | – | 0.03% | – |
| TRMR | New | TREMOR VIDEO INC | $104,000 | – | 56,482 | – | 0.03% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $100,000 | – | 25,401 | – | 0.03% | – |
| KMPH | New | KEMPHARM INC | $68,000 | – | 17,094 | – | 0.02% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $59,000 | – | 16,545 | – | 0.02% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $60,000 | – | 20,000 | – | 0.02% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $21,000 | – | 26,000 | – | 0.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -10,000 | – | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -10,000 | – | -0.01% | – |
| VICL | Exit | VICAL INC | $0 | – | -63,040 | – | -0.01% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -43,355 | – | -0.02% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -12,779 | – | -0.02% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -16,492 | – | -0.02% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -10,500 | – | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -11,096 | – | -0.02% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -10,000 | – | -0.03% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -41,097 | – | -0.03% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -10,000 | – | -0.03% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -16,545 | – | -0.03% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -10,408 | – | -0.04% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -10,000 | – | -0.04% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -14,799 | – | -0.04% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -10,000 | – | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -17,000 | – | -0.05% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -10,000 | – | -0.06% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -12,321 | – | -0.06% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -12,301 | – | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -11,325 | – | -0.07% | – |
| PXSV | Exit | POWERSHARES ETF TRUSTrussell 2000 val | $0 | – | -8,787 | – | -0.08% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,222 | – | -0.08% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -14,606 | – | -0.08% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,415 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,475 | – | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,995 | – | -0.08% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -4,636 | – | -0.08% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -5,537 | – | -0.08% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -6,968 | – | -0.08% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -11,750 | – | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -1,678 | – | -0.08% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -6,539 | – | -0.08% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -25,678 | – | -0.09% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,616 | – | -0.09% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -4,644 | – | -0.09% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,825 | – | -0.09% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -200 | – | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,414 | – | -0.09% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -5,320 | – | -0.09% | – |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -6,313 | – | -0.09% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -10,875 | – | -0.09% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,263 | – | -0.09% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,154 | – | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,386 | – | -0.09% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,060 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,246 | – | -0.10% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,225 | – | -0.10% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -2,436 | – | -0.10% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -325,921 | – | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,833 | – | -0.10% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,045 | – | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,018 | – | -0.10% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -11,448 | – | -0.10% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -13,650 | – | -0.11% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -5,581 | – | -0.11% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,747 | – | -0.11% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -8,000 | – | -0.11% | – |
| NCB | Exit | NUVEEN CALIF MUNICPAL VALU F | $0 | – | -18,300 | – | -0.11% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -12,500 | – | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,429 | – | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,600 | – | -0.12% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,784 | – | -0.12% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -9,494 | – | -0.12% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -28,562 | – | -0.12% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -15,553 | – | -0.12% | – |
| CEW | Exit | WISDOMTREE TRemerg cur str fd | $0 | – | -19,658 | – | -0.12% | – |
| CPRT | Exit | COPART INC | $0 | – | -10,064 | – | -0.12% | – |
| EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -5,312 | – | -0.12% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,486 | – | -0.13% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -7,149 | – | -0.13% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,720 | – | -0.13% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,008 | – | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -2,492 | – | -0.13% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,427 | – | -0.13% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -450 | – | -0.14% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -8,859 | – | -0.14% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,195 | – | -0.14% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -7,023 | – | -0.14% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -12,277 | – | -0.14% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,680 | – | -0.14% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -13,616 | – | -0.14% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -8,619 | – | -0.14% | – |
| DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -5,710 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,796 | – | -0.15% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,575 | – | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,130 | – | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,936 | – | -0.15% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -7,852 | – | -0.15% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $0 | – | -18,255 | – | -0.15% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -14,478 | – | -0.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,632 | – | -0.15% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,904 | – | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,174 | – | -0.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -7,203 | – | -0.16% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -9,698 | – | -0.17% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -12,112 | – | -0.17% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,873 | – | -0.17% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -1,509 | – | -0.17% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -33,277 | – | -0.17% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -13,719 | – | -0.17% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,300 | – | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,114 | – | -0.18% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -15,843 | – | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -14,763 | – | -0.18% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -4,579 | – | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,580 | – | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -17,670 | – | -0.20% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -11,000 | – | -0.20% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -8,403 | – | -0.20% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -18,525 | – | -0.20% | – |
| STT | Exit | STATE STR CORP | $0 | – | -8,000 | – | -0.20% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -7,513 | – | -0.20% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -10,558 | – | -0.20% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -55,900 | – | -0.21% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -6,494 | – | -0.21% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -5,502 | – | -0.22% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -8,057 | – | -0.22% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -50,000 | – | -0.23% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -12,641 | – | -0.23% | – |
| MUB | Exit | ISHARES TRnat amt free bd | $0 | – | -5,639 | – | -0.23% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -5,899 | – | -0.23% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -10,383 | – | -0.23% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -14,776 | – | -0.24% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,635 | – | -0.25% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -17,883 | – | -0.26% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -22,121 | – | -0.27% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -16,973 | – | -0.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,454 | – | -0.28% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,872 | – | -0.28% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -28,913 | – | -0.29% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,978 | – | -0.30% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,614 | – | -0.30% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -311,053 | – | -0.30% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -8,984 | – | -0.31% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -21,612 | – | -0.35% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -74,946 | – | -0.35% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -24,091 | – | -0.36% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -9,928 | – | -0.36% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -20,499 | – | -0.37% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -10,857 | – | -0.37% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -9,160 | – | -0.37% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -11,248 | – | -0.37% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,839 | – | -0.37% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -28,360 | – | -0.38% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,863 | – | -0.38% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -23,702 | – | -0.41% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -43,960 | – | -0.42% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | -11,263 | – | -0.42% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -16,336 | – | -0.43% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -18,408 | – | -0.43% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -14,346 | – | -0.44% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -12,452 | – | -0.45% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -17,227 | – | -0.48% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -12,804 | – | -0.48% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -15,223 | – | -0.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -29,237 | – | -0.48% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -16,670 | – | -0.50% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -25,061 | – | -0.51% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -66,478 | – | -0.52% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -81,234 | – | -0.52% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -26,127 | – | -0.53% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -15,430 | – | -0.54% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -13,553 | – | -0.56% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -13,181 | – | -0.58% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -14,741 | – | -0.60% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -32,037 | – | -0.61% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -46,514 | – | -0.62% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -18,143 | – | -0.64% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -16,249 | – | -0.66% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9,220 | – | -0.67% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -22,356 | – | -0.67% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -43,588 | – | -0.70% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -26,535 | – | -0.76% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -19,345 | – | -0.79% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -43,693 | – | -0.81% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -29,808 | – | -0.81% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -76,365 | – | -0.84% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -32,380 | – | -0.85% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -74,094 | – | -0.92% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -231,813 | – | -0.94% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -49,011 | – | -1.05% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -88,616 | – | -1.11% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -120,317 | – | -1.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -41,392 | – | -1.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -33,655 | – | -1.18% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -39,307 | – | -1.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -123,476 | – | -1.22% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -134,277 | – | -1.40% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -36,885 | – | -1.45% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -6,241 | – | -1.50% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -7,138 | – | -1.63% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -69,502 | – | -1.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -23,314 | – | -1.68% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -67,679 | – | -1.92% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -1,161,545 | – | -1.96% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -97,813 | – | -2.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -641,474 | – | -2.21% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -1,213,157 | – | -2.77% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -720,832 | – | -2.86% | – |
| DHS | Exit | WISDOMTREE TRhigh div fd | $0 | – | -179,469 | – | -3.74% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -273,935 | – | -3.85% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -131,489 | – | -4.87% | – |
| AAPL | Exit | APPLE INC | $0 | – | -124,528 | – | -5.15% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -243,953 | – | -8.23% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $21,932,000 | +26.0% | 243,953 | +20.2% | 8.23% | +35.6% |
| AAPL | Sell | APPLE INC | $13,736,000 | -13.7% | 124,528 | -1.9% | 5.15% | -7.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,981,000 | +4.7% | 131,489 | +13.6% | 4.87% | +12.7% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $10,254,000 | -15.6% | 273,935 | -4.8% | 3.85% | -9.2% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $9,975,000 | -20.3% | 179,469 | -14.7% | 3.74% | -14.2% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $7,633,000 | -21.2% | 720,832 | -13.2% | 2.86% | -15.2% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $7,388,000 | -18.0% | 1,213,157 | -5.4% | 2.77% | -11.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $5,889,000 | +460.3% | 641,474 | +489.9% | 2.21% | +503.6% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $5,396,000 | -10.8% | 97,813 | -2.5% | 2.02% | -4.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $5,227,000 | -15.3% | 1,161,545 | -6.6% | 1.96% | -8.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $5,112,000 | -1.1% | 67,679 | -2.2% | 1.92% | +6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,468,000 | -4.8% | 23,314 | +2.3% | 1.68% | +2.5% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $4,378,000 | -14.5% | 69,502 | -4.4% | 1.64% | -8.0% |
| GOOG | Buy | GOOGLE INCcl c | $4,343,000 | +18.0% | 7,138 | +1.0% | 1.63% | +27.0% |
| GOOGL | Sell | GOOGLE INCcl a | $3,984,000 | +17.7% | 6,241 | -0.5% | 1.50% | +26.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,865,000 | -11.0% | 36,885 | +0.0% | 1.45% | -4.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,717,000 | -31.3% | 134,277 | -4.7% | 1.40% | -26.0% |
| CSCO | Buy | CISCO SYS INC | $3,241,000 | -3.9% | 123,476 | +0.5% | 1.22% | +3.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,160,000 | +6.1% | 39,307 | +5.9% | 1.19% | +14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,142,000 | -4.4% | 33,655 | -0.2% | 1.18% | +3.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,077,000 | -8.3% | 41,392 | +2.6% | 1.15% | -1.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,996,000 | -17.7% | 120,317 | -1.2% | 1.12% | -11.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,967,000 | -28.6% | 88,616 | -7.4% | 1.11% | -23.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,809,000 | -9.4% | 49,011 | +0.4% | 1.05% | -2.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,499,000 | +5.5% | 231,813 | +11.0% | 0.94% | +13.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,452,000 | -7.6% | 74,094 | +14.1% | 0.92% | -0.5% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $2,274,000 | -13.6% | 32,380 | -5.0% | 0.85% | -7.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $2,234,000 | -16.4% | 76,365 | -2.8% | 0.84% | -10.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,149,000 | -8.6% | 43,693 | +0.4% | 0.81% | -1.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,112,000 | -12.9% | 19,345 | -0.4% | 0.79% | -6.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,037,000 | -11.1% | 26,535 | -3.5% | 0.76% | -4.4% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,852,000 | -27.9% | 43,588 | -19.1% | 0.70% | -22.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,782,000 | +0.2% | 22,356 | +0.0% | 0.67% | +7.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,777,000 | -14.9% | 9,220 | -8.5% | 0.67% | -8.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,754,000 | -8.5% | 16,249 | +3.0% | 0.66% | -1.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,692,000 | -5.7% | 18,143 | +4.3% | 0.64% | +1.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,656,000 | +2.4% | 46,514 | +24.8% | 0.62% | +10.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,628,000 | +179.7% | 32,037 | +179.2% | 0.61% | +201.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,500,000 | -1.1% | 13,553 | +0.1% | 0.56% | +6.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,435,000 | -2.6% | 15,430 | +3.7% | 0.54% | +4.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,403,000 | -12.3% | 26,127 | -0.3% | 0.53% | -5.6% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,387,000 | -7.7% | 81,234 | +14.1% | 0.52% | -0.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,383,000 | -52.1% | 66,478 | +47.7% | 0.52% | -48.4% |
| MO | Sell | ALTRIA GROUP INC | $1,363,000 | +8.4% | 25,061 | -2.5% | 0.51% | +16.7% |
| ISHG | Buy | ISHARES TR3yrtb etf | $1,322,000 | -0.6% | 16,670 | +0.0% | 0.50% | +6.9% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,294,000 | +0.2% | 15,223 | +0.1% | 0.48% | +7.8% |
| MSFT | Buy | MICROSOFT CORP | $1,294,000 | +1.3% | 29,237 | +1.0% | 0.48% | +9.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,284,000 | -6.3% | 12,804 | +0.1% | 0.48% | +0.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,206,000 | -2.9% | 12,452 | +8.1% | 0.45% | +4.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,175,000 | +4.4% | 14,346 | +3.6% | 0.44% | +12.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,153,000 | -8.0% | 18,408 | -1.1% | 0.43% | -0.9% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,139,000 | -14.4% | 16,336 | +0.0% | 0.43% | -8.0% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $1,119,000 | -13.8% | 11,263 | -9.9% | 0.42% | -7.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,109,000 | -6.4% | 43,960 | -1.4% | 0.42% | +0.7% |
| EFV | Sell | ISHARES TReafe value etf | $1,097,000 | -14.2% | 23,702 | -3.0% | 0.41% | -7.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,020,000 | -3.5% | 12,863 | -2.4% | 0.38% | +4.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,011,000 | -18.2% | 28,360 | -9.1% | 0.38% | -12.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $991,000 | -10.8% | 6,839 | +0.1% | 0.37% | -3.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $990,000 | -6.9% | 11,248 | +0.4% | 0.37% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $978,000 | +21.5% | 10,857 | +37.4% | 0.37% | +30.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $979,000 | -6.2% | 20,499 | +0.2% | 0.37% | +0.8% |
| IYY | Buy | ISHARES TRdow jones us etf | $958,000 | -7.4% | 9,928 | +0.1% | 0.36% | -0.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $952,000 | -3.2% | 24,091 | -0.6% | 0.36% | +4.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $935,000 | -19.8% | 74,946 | -0.0% | 0.35% | -13.5% |
| LAZ | Buy | LAZARD LTD | $936,000 | -22.5% | 21,612 | +0.7% | 0.35% | -16.6% |
| WMIH | New | WMIH CORP | $809,000 | – | 311,053 | – | 0.30% | – |
| SLB | Sell | SCHLUMBERGER LTD | $801,000 | -23.8% | 11,614 | -4.8% | 0.30% | -17.8% |
| CVX | Sell | CHEVRON CORP NEW | $787,000 | -28.2% | 9,978 | -12.4% | 0.30% | -22.8% |
| TWTR | Buy | TWITTER INC | $779,000 | -23.5% | 28,913 | +2.9% | 0.29% | -17.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $753,000 | -5.5% | 11,872 | -2.5% | 0.28% | +1.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $725,000 | -19.5% | 22,121 | -2.7% | 0.27% | -13.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $724,000 | -6.3% | 16,973 | +6.6% | 0.27% | +1.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $694,000 | -12.0% | 17,883 | -9.5% | 0.26% | -5.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $640,000 | +4.7% | 14,776 | +0.3% | 0.24% | +12.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $624,000 | -46.8% | 10,383 | -35.1% | 0.23% | -42.8% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $622,000 | -30.3% | 5,899 | -29.2% | 0.23% | -25.1% |
| MUB | Buy | ISHARES TRnat amt free bd | $618,000 | +2.0% | 5,639 | +0.7% | 0.23% | +10.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $615,000 | -14.9% | 12,641 | +0.1% | 0.23% | -8.3% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $602,000 | -9.2% | 50,000 | +400.0% | 0.23% | -2.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $594,000 | +29.4% | 8,057 | +38.0% | 0.22% | +39.4% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $578,000 | -3.2% | 5,502 | -3.0% | 0.22% | +4.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $551,000 | +1.5% | 6,494 | +0.3% | 0.21% | +9.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $542,000 | -23.4% | 10,558 | -16.1% | 0.20% | -17.8% |
| PG | Sell | PROCTER & GAMBLE CO | $540,000 | -10.4% | 7,513 | -2.5% | 0.20% | -3.3% |
| INTC | Sell | INTEL CORP | $533,000 | -1.7% | 17,670 | -0.8% | 0.20% | +5.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $521,000 | -8.1% | 4,579 | +0.2% | 0.20% | -1.5% |
| ABBV | Sell | ABBVIE INC | $521,000 | -62.1% | 9,580 | -53.1% | 0.20% | -59.3% |
| T | Sell | AT&T INC | $481,000 | -11.6% | 14,763 | -3.6% | 0.18% | -5.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $481,000 | -40.5% | 15,843 | -22.3% | 0.18% | -36.2% |
| PFE | Sell | PFIZER INC | $475,000 | -10.7% | 15,114 | -4.8% | 0.18% | -3.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $471,000 | +22.0% | 4,300 | +21.2% | 0.18% | +31.1% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $464,000 | -11.3% | 13,719 | -1.7% | 0.17% | -4.4% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $462,000 | -6.9% | 33,277 | +0.9% | 0.17% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $450,000 | +2.5% | 12,112 | +0.2% | 0.17% | +10.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $451,000 | -7.4% | 2,873 | +0.0% | 0.17% | -0.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $444,000 | -7.1% | 9,698 | +0.0% | 0.17% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $441,000 | -23.2% | 7,203 | -5.6% | 0.16% | -17.5% |
| MCD | Sell | MCDONALDS CORP | $411,000 | +2.0% | 4,174 | -1.6% | 0.15% | +10.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $400,000 | -8.0% | 7,852 | +0.1% | 0.15% | -1.3% |
| ABT | Sell | ABBOTT LABS | $400,000 | -60.6% | 9,936 | -51.9% | 0.15% | -57.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $397,000 | -17.1% | 9,130 | -11.1% | 0.15% | -10.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $392,000 | -8.8% | 1,575 | +0.1% | 0.15% | -2.0% |
| KO | Buy | COCA COLA CO | $393,000 | +3.4% | 9,796 | +1.2% | 0.15% | +11.4% |
| JXI | Buy | ISHARES TRglob utilits etf | $382,000 | +0.8% | 8,619 | +0.8% | 0.14% | +8.3% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $372,000 | – | 7,023 | – | 0.14% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $374,000 | +13.7% | 3,680 | +19.6% | 0.14% | +21.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $373,000 | -10.8% | 12,277 | +1.1% | 0.14% | -4.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $368,000 | -10.7% | 3,195 | +0.1% | 0.14% | -4.2% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $364,000 | -42.4% | 8,859 | -26.9% | 0.14% | -37.7% |
| ALL | Buy | ALLSTATE CORP | $350,000 | -10.0% | 6,008 | +0.2% | 0.13% | -3.7% |
| HAL | Buy | HALLIBURTON CO | $344,000 | -17.7% | 9,720 | +0.1% | 0.13% | -11.6% |
| EFAV | Buy | ISHARES TReafe min vol etf | $331,000 | -3.2% | 5,312 | +1.5% | 0.12% | +4.2% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $322,000 | -16.8% | 9,494 | +1.8% | 0.12% | -10.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $320,000 | -9.3% | 5,784 | +0.7% | 0.12% | -2.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $318,000 | +4.6% | 7,600 | +2.8% | 0.12% | +12.3% |
| SBUX | Sell | STARBUCKS CORP | $309,000 | +2.3% | 5,429 | -3.5% | 0.12% | +10.5% |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $304,000 | – | 12,500 | – | 0.11% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $298,000 | -0.3% | 4,747 | +0.2% | 0.11% | +7.7% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $288,000 | -1.0% | 5,581 | +0.1% | 0.11% | +6.9% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $280,000 | -15.2% | 11,448 | +0.9% | 0.10% | -8.7% |
| HON | Buy | HONEYWELL INTL INC | $268,000 | -7.3% | 2,833 | +0.0% | 0.10% | 0.0% |
| LFVN | Sell | LIFEVANTAGE CORP | $264,000 | +44.3% | 325,921 | -5.8% | 0.10% | +54.7% |
| ORCL | Sell | ORACLE CORP | $262,000 | -15.8% | 7,246 | -6.1% | 0.10% | -9.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $255,000 | +16.4% | 3,060 | +24.0% | 0.10% | +26.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $250,000 | +0.8% | 2,154 | +0.4% | 0.09% | +9.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $240,000 | -29.8% | 5,320 | -28.6% | 0.09% | -24.4% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $241,000 | -11.1% | 6,313 | +1.3% | 0.09% | -4.3% |
| QCOM | Buy | QUALCOMM INC | $237,000 | -13.8% | 4,414 | +0.4% | 0.09% | -7.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $235,000 | -6.7% | 2,825 | +1.4% | 0.09% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $230,000 | -6.1% | 4,644 | +0.9% | 0.09% | +1.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $228,000 | -17.7% | 2,616 | +1.6% | 0.09% | -11.3% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $227,000 | -10.3% | 6,539 | +0.5% | 0.08% | -3.4% |
| BA | Sell | BOEING CO | $220,000 | -14.7% | 1,678 | -9.8% | 0.08% | -7.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $212,000 | +1.4% | 6,968 | +45.2% | 0.08% | +9.6% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $214,000 | -0.5% | 5,537 | +1.0% | 0.08% | +6.7% |
| KHC | New | KRAFT HEINZ CO | $211,000 | – | 2,995 | – | 0.08% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $201,000 | -19.6% | 14,606 | +3.9% | 0.08% | -13.8% |
| MA | Buy | MASTERCARD INCcl a | $200,000 | -3.8% | 2,222 | +0.0% | 0.08% | +2.7% |
| BAC | Sell | BANK AMER CORP | $176,000 | -8.8% | 11,325 | -0.2% | 0.07% | -1.5% |
| ONB | Buy | OLD NATL BANCORP IND | $171,000 | -3.9% | 12,301 | +0.2% | 0.06% | +3.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $125,000 | -30.9% | 17,000 | +4.8% | 0.05% | -25.4% |
| TRMR | Buy | TREMOR VIDEO INC | $76,000 | +43.4% | 41,097 | +125.0% | 0.03% | +61.1% |
| AINV | Buy | APOLLO INVT CORP | $61,000 | -19.7% | 11,096 | +2.8% | 0.02% | -11.5% |
| UNIS | Buy | UNILIFE CORP NEW | $42,000 | -10.6% | 43,355 | +96.6% | 0.02% | 0.0% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $16,000 | – | 10,000 | – | 0.01% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -10,000 | – | -0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -10,000 | – | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -11,000 | – | -0.04% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -10,000 | – | -0.04% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -4,922 | – | -0.07% | – |
| PWC | Exit | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | -2,706 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,863 | – | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,924 | – | -0.08% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -2,530 | – | -0.08% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -5,157 | – | -0.08% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -6,901 | – | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,585 | – | -0.08% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -2,995 | – | -0.09% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -13,128 | – | -0.09% | – |
| M | Exit | MACYS INC | $0 | – | -4,096 | – | -0.10% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -10,012 | – | -0.10% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $17,409,000 | – | 202,989 | – | 6.07% | – |
| AAPL | New | APPLE INC | $15,922,000 | – | 126,948 | – | 5.55% | – |
| DHS | New | WISDOMTREE TReqty inc fd | $12,508,000 | – | 210,318 | – | 4.36% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $12,393,000 | – | 115,797 | – | 4.32% | – |
| DTH | New | WISDOMTREE TRdefa eqt inc etf | $12,150,000 | – | 287,834 | – | 4.24% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $9,689,000 | – | 830,923 | – | 3.38% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $9,011,000 | – | 1,281,744 | – | 3.14% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $6,169,000 | – | 1,243,714 | – | 2.15% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $6,051,000 | – | 100,297 | – | 2.11% | – |
| KMI | New | KINDER MORGAN INC DEL | $5,407,000 | – | 140,837 | – | 1.88% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $5,169,000 | – | 69,201 | – | 1.80% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $5,120,000 | – | 72,684 | – | 1.78% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,691,000 | – | 22,786 | – | 1.64% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $4,342,000 | – | 36,873 | – | 1.51% | – |
| DEM | New | WISDOMTREE TRemerg mkts etf | $4,157,000 | – | 95,726 | – | 1.45% | – |
| GOOG | New | GOOGLE INCcl c | $3,679,000 | – | 7,068 | – | 1.28% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,641,000 | – | 121,813 | – | 1.27% | – |
| GOOGL | New | GOOGLE INCcl a | $3,386,000 | – | 6,271 | – | 1.18% | – |
| CSCO | New | CISCO SYS INC | $3,374,000 | – | 122,863 | – | 1.18% | – |
| XOM | New | EXXON MOBIL CORP | $3,356,000 | – | 40,344 | – | 1.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,285,000 | – | 33,707 | – | 1.14% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,099,000 | – | 48,814 | – | 1.08% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,977,000 | – | 37,125 | – | 1.04% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $2,887,000 | – | 44,996 | – | 1.01% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $2,672,000 | – | 78,589 | – | 0.93% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,654,000 | – | 64,923 | – | 0.92% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $2,631,000 | – | 34,080 | – | 0.92% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $2,570,000 | – | 53,863 | – | 0.90% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,424,000 | – | 19,417 | – | 0.84% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $2,369,000 | – | 208,892 | – | 0.83% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,350,000 | – | 43,536 | – | 0.82% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,292,000 | – | 27,497 | – | 0.80% | – |
| DVY | New | ISHARES TRselect divid etf | $2,240,000 | – | 29,808 | – | 0.78% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,088,000 | – | 10,074 | – | 0.73% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,917,000 | – | 15,781 | – | 0.67% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,794,000 | – | 17,393 | – | 0.62% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,778,000 | – | 22,349 | – | 0.62% | – |
| TW | New | TOWERS WATSON & COcl a | $1,658,000 | – | 13,181 | – | 0.58% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,617,000 | – | 37,263 | – | 0.56% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,599,000 | – | 26,200 | – | 0.56% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $1,528,000 | – | 14,741 | – | 0.53% | – |
| TIP | New | ISHARES TRtips bd etf | $1,517,000 | – | 13,541 | – | 0.53% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,503,000 | – | 71,218 | – | 0.52% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,474,000 | – | 14,885 | – | 0.51% | – |
| ABBV | New | ABBVIE INC | $1,373,000 | – | 20,432 | – | 0.48% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,370,000 | – | 12,794 | – | 0.48% | – |
| FXC | New | CURRENCYSHARES CDN DLR TR | $1,371,000 | – | 17,227 | – | 0.48% | – |
| IWC | New | ISHARESmicro-cap etf | $1,331,000 | – | 16,328 | – | 0.46% | – |
| ISHG | New | ISHARES3yrtb etf | $1,330,000 | – | 16,666 | – | 0.46% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $1,298,000 | – | 12,500 | – | 0.45% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,291,000 | – | 15,214 | – | 0.45% | – |
| EFV | New | ISHARESeafe value etf | $1,279,000 | – | 24,442 | – | 0.45% | – |
| MSFT | New | MICROSOFT CORP | $1,277,000 | – | 28,934 | – | 0.44% | – |
| MO | New | ALTRIA GROUP INC | $1,257,000 | – | 25,716 | – | 0.44% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,253,000 | – | 18,608 | – | 0.44% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,242,000 | – | 11,520 | – | 0.43% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,236,000 | – | 31,191 | – | 0.43% | – |
| LAZ | New | LAZARD LTD | $1,208,000 | – | 21,471 | – | 0.42% | – |
| GE | New | GENERAL ELECTRIC CO | $1,185,000 | – | 44,601 | – | 0.41% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,173,000 | – | 15,991 | – | 0.41% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,166,000 | – | 74,951 | – | 0.41% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,125,000 | – | 13,843 | – | 0.39% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,111,000 | – | 6,831 | – | 0.39% | – |
| CVX | New | CHEVRON CORP NEW | $1,096,000 | – | 11,387 | – | 0.38% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,063,000 | – | 11,206 | – | 0.37% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,063,000 | – | 9,160 | – | 0.37% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,057,000 | – | 13,185 | – | 0.37% | – |
| SLB | New | SCHLUMBERGER LTD | $1,051,000 | – | 12,196 | – | 0.37% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $1,051,000 | – | 108,743 | – | 0.37% | – |
| SCZ | New | ISHARESeafe sml cp etf | $1,044,000 | – | 20,461 | – | 0.36% | – |
| IYY | New | ISHARES TRdow jones us etf | $1,034,000 | – | 9,921 | – | 0.36% | – |
| TWTR | New | TWITTER INC | $1,018,000 | – | 28,109 | – | 0.36% | – |
| ABT | New | ABBOTT LABS | $1,014,000 | – | 20,653 | – | 0.35% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $983,000 | – | 24,232 | – | 0.34% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $901,000 | – | 22,731 | – | 0.31% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $892,000 | – | 8,337 | – | 0.31% | – |
| MCK | New | MCKESSON CORP | $817,000 | – | 3,635 | – | 0.28% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $808,000 | – | 20,400 | – | 0.28% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $805,000 | – | 7,899 | – | 0.28% | – |
| ICF | New | ISHARES TRcohen&steer reit | $805,000 | – | 8,984 | – | 0.28% | – |
| CL | New | COLGATE PALMOLIVE CO | $797,000 | – | 12,181 | – | 0.28% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $789,000 | – | 19,767 | – | 0.28% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $773,000 | – | 15,921 | – | 0.27% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $723,000 | – | 12,634 | – | 0.25% | – |
| WFC | New | WELLS FARGO & CO NEW | $708,000 | – | 12,588 | – | 0.25% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $663,000 | – | 10,000 | – | 0.23% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $632,000 | – | 12,115 | – | 0.22% | – |
| AMZN | New | AMAZON COM INC | $631,000 | – | 1,454 | – | 0.22% | – |
| STT | New | STATE STR CORP | $616,000 | – | 8,000 | – | 0.22% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $611,000 | – | 14,728 | – | 0.21% | – |
| MUB | New | ISHARESnat amt free bd | $606,000 | – | 5,602 | – | 0.21% | – |
| PG | New | PROCTER & GAMBLE CO | $603,000 | – | 7,705 | – | 0.21% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $597,000 | – | 5,671 | – | 0.21% | – |
| EFG | New | ISHARESeafe grwth etf | $587,000 | – | 8,403 | – | 0.20% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $582,000 | – | 11,473 | – | 0.20% | – |
| SYLD | New | CAMBRIA ETF TR | $579,000 | – | 18,525 | – | 0.20% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $574,000 | – | 7,633 | – | 0.20% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $567,000 | – | 4,570 | – | 0.20% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $557,000 | – | 1,509 | – | 0.19% | – |
| T | New | AT&T INC | $544,000 | – | 15,315 | – | 0.19% | – |
| INTC | New | INTEL CORP | $542,000 | – | 17,820 | – | 0.19% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $543,000 | – | 6,475 | – | 0.19% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $538,000 | – | 55,900 | – | 0.19% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $535,000 | – | 11,000 | – | 0.19% | – |
| PFE | New | PFIZER INC | $532,000 | – | 15,875 | – | 0.18% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $523,000 | – | 13,962 | – | 0.18% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $496,000 | – | 32,977 | – | 0.17% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $487,000 | – | 2,872 | – | 0.17% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $478,000 | – | 9,696 | – | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $479,000 | – | 10,267 | – | 0.17% | – |
| IDV | New | ISHARESintl sel div etf | $468,000 | – | 14,478 | – | 0.16% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $459,000 | – | 5,839 | – | 0.16% | – |
| UNP | New | UNION PAC CORP | $442,000 | – | 4,632 | – | 0.15% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $439,000 | – | 12,085 | – | 0.15% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $435,000 | – | 7,846 | – | 0.15% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $430,000 | – | 1,574 | – | 0.15% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $418,000 | – | 12,138 | – | 0.15% | – |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $420,000 | – | 5,710 | – | 0.15% | – |
| HAL | New | HALLIBURTON CO | $418,000 | – | 9,715 | – | 0.15% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $420,000 | – | 18,255 | – | 0.15% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $416,000 | – | 13,616 | – | 0.14% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $417,000 | – | 28,562 | – | 0.14% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $412,000 | – | 3,193 | – | 0.14% | – |
| LLY | New | LILLY ELI & CO | $409,000 | – | 4,904 | – | 0.14% | – |
| MCD | New | MCDONALDS CORP | $403,000 | – | 4,240 | – | 0.14% | – |
| ALL | New | ALLSTATE CORP | $389,000 | – | 5,994 | – | 0.14% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $387,000 | – | 9,330 | – | 0.14% | – |
| AGG | New | ISHARES TRcore us aggbd et | $386,000 | – | 3,548 | – | 0.14% | – |
| TSLA | New | TESLA MTRS INC | $383,000 | – | 1,427 | – | 0.13% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $383,000 | – | 7,149 | – | 0.13% | – |
| MMM | New | 3M CO | $385,000 | – | 2,492 | – | 0.13% | – |
| JXI | New | ISHARESglob utilits etf | $379,000 | – | 8,552 | – | 0.13% | – |
| KO | New | COCA COLA CO | $380,000 | – | 9,676 | – | 0.13% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $373,000 | – | 2,486 | – | 0.13% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $363,000 | – | 15,553 | – | 0.13% | – |
| MKL | New | MARKEL CORP | $360,000 | – | 450 | – | 0.13% | – |
| CEW | New | WISDOMTREE TRemerg cur str fd | $357,000 | – | 19,658 | – | 0.12% | – |
| CPRT | New | COPART INC | $357,000 | – | 10,064 | – | 0.12% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $353,000 | – | 5,745 | – | 0.12% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $342,000 | – | 7,455 | – | 0.12% | – |
| EFAV | New | ISHARES TReafe min vol etf | $342,000 | – | 5,236 | – | 0.12% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $329,000 | – | 3,076 | – | 0.12% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $330,000 | – | 11,342 | – | 0.12% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $325,000 | – | 8,000 | – | 0.11% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $316,000 | – | 2,045 | – | 0.11% | – |
| ORCL | New | ORACLE CORP | $311,000 | – | 7,720 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $304,000 | – | 7,393 | – | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $302,000 | – | 5,627 | – | 0.10% | – |
| NCR | New | NCR CORP NEW | $301,000 | – | 10,012 | – | 0.10% | – |
| NCB | New | NUVEEN CALIF MUNICPAL VALU F | $301,000 | – | 18,300 | – | 0.10% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $299,000 | – | 4,736 | – | 0.10% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $299,000 | – | 2,225 | – | 0.10% | – |
| OPWR | New | OPOWER INC | $296,000 | – | 25,678 | – | 0.10% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $291,000 | – | 5,578 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $289,000 | – | 2,832 | – | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $286,000 | – | 2,018 | – | 0.10% | – |
| AET | New | AETNA INC NEW | $288,000 | – | 2,263 | – | 0.10% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $277,000 | – | 2,575 | – | 0.10% | – |
| QCOM | New | QUALCOMM INC | $275,000 | – | 4,395 | – | 0.10% | – |
| M | New | MACYS INC | $276,000 | – | 4,096 | – | 0.10% | – |
| DEW | New | WISDOMTREE TRglb eqty inc fd | $271,000 | – | 6,233 | – | 0.09% | – |
| IGIB | New | ISHARESinterm cr bd etf | $265,000 | – | 2,436 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $263,000 | – | 3,386 | – | 0.09% | – |
| BA | New | BOEING CO | $258,000 | – | 1,861 | – | 0.09% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $256,000 | – | 13,650 | – | 0.09% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $255,000 | – | 13,128 | – | 0.09% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $256,000 | – | 4,636 | – | 0.09% | – |
| DBV | New | POWERSHARES DB G10 CURCY HAR | $256,000 | – | 10,875 | – | 0.09% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $255,000 | – | 2,995 | – | 0.09% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $253,000 | – | 6,505 | – | 0.09% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $252,000 | – | 2,785 | – | 0.09% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $250,000 | – | 14,053 | – | 0.09% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $248,000 | – | 2,146 | – | 0.09% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $245,000 | – | 4,602 | – | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $243,000 | – | 3,585 | – | 0.08% | – |
| IXC | New | ISHARES TRglobal energ etf | $242,000 | – | 6,901 | – | 0.08% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $238,000 | – | 5,157 | – | 0.08% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $235,000 | – | 200 | – | 0.08% | – |
| PXSV | New | POWERSHARES ETF TRUSTrussell 2000 val | $228,000 | – | 8,787 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $227,000 | – | 2,475 | – | 0.08% | – |
| HSP | New | HOSPIRA INC | $224,000 | – | 2,530 | – | 0.08% | – |
| HYG | New | ISHARESiboxx hi yd etf | $219,000 | – | 2,468 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $218,000 | – | 1,863 | – | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $218,000 | – | 3,924 | – | 0.08% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $215,000 | – | 5,481 | – | 0.08% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $213,000 | – | 11,750 | – | 0.07% | – |
| MA | New | MASTERCARD INCcl a | $208,000 | – | 2,221 | – | 0.07% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $209,000 | – | 4,798 | – | 0.07% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $206,000 | – | 4,415 | – | 0.07% | – |
| PWC | New | POWERSHARES ETF TRUSTdynamic mkt pt | $205,000 | – | 2,706 | – | 0.07% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $202,000 | – | 4,922 | – | 0.07% | – |
| BAC | New | BANK AMER CORP | $193,000 | – | 11,345 | – | 0.07% | – |
| OMER | New | OMEROS CORP | $187,000 | – | 10,408 | – | 0.06% | – |
| LFVN | New | LIFEVANTAGE CORP | $183,000 | – | 345,921 | – | 0.06% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $181,000 | – | 16,221 | – | 0.06% | – |
| ONB | New | OLD NATL BANCORP IND | $178,000 | – | 12,281 | – | 0.06% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $172,000 | – | 12,321 | – | 0.06% | – |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $145,000 | – | 10,000 | – | 0.05% | – |
| BWG | New | LEGG MASON BW GLB INC OPP FD | $142,000 | – | 10,000 | – | 0.05% | – |
| CCJ | New | CAMECO CORP | $143,000 | – | 10,000 | – | 0.05% | – |
| ZU | New | ZULILY INCcl a | $130,000 | – | 10,000 | – | 0.04% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $127,000 | – | 14,799 | – | 0.04% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $120,000 | – | 11,000 | – | 0.04% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $113,000 | – | 16,545 | – | 0.04% | – |
| UTIW | New | UTI WORLDWIDE INCord | $105,000 | – | 10,500 | – | 0.04% | – |
| CKP | New | CHECKPOINT SYS INC | $102,000 | – | 10,000 | – | 0.04% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $97,000 | – | 10,000 | – | 0.03% | – |
| AINV | New | APOLLO INVT CORP | $76,000 | – | 10,794 | – | 0.03% | – |
| TRMR | New | TREMOR VIDEO INC | $53,000 | – | 18,266 | – | 0.02% | – |
| UNIS | New | UNILIFE CORP NEW | $47,000 | – | 22,055 | – | 0.02% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $47,000 | – | 12,779 | – | 0.02% | – |
| VICL | New | VICAL INC | $44,000 | – | 63,040 | – | 0.02% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $39,000 | – | 16,492 | – | 0.01% | – |
| CVEO | New | CIVEO CORP | $31,000 | – | 10,000 | – | 0.01% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $12,000 | – | 10,000 | – | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INC | $9,000 | – | 10,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -10,000 | – | -0.01% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -30,000 | – | -0.01% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -15,000 | – | -0.01% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -14,302 | – | -0.02% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -40,000 | – | -0.02% | – |
| VICL | Exit | VICAL INC | $0 | – | -63,000 | – | -0.03% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -15,000 | – | -0.04% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -15,000 | – | -0.05% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -35,440 | – | -0.05% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -10,000 | – | -0.06% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -16,545 | – | -0.06% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -12,226 | – | -0.06% | – |
| ADX | Exit | ADAMS EXPRESS CO | $0 | – | -12,321 | – | -0.07% | – |
| PXSV | Exit | POWERSHARES ETF TRUSTfnd pur smval pt | $0 | – | -8,787 | – | -0.08% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -6,075 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,475 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,186 | – | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,826 | – | -0.09% | – |
| CEW | Exit | WISDOMTREE TRemerg cur str fd | $0 | – | -10,820 | – | -0.09% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,825 | – | -0.09% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -12,083 | – | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,619 | – | -0.09% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,807 | – | -0.09% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -6,419 | – | -0.09% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -23,205 | – | -0.09% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -13,701 | – | -0.10% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,739 | – | -0.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,713 | – | -0.10% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -4,028 | – | -0.10% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -7,876 | – | -0.10% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -200 | – | -0.10% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -7,163 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,581 | – | -0.10% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,598 | – | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,260 | – | -0.11% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,847 | – | -0.11% | – |
| IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -2,426 | – | -0.11% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -809 | – | -0.11% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,084 | – | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,161 | – | -0.11% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -10,875 | – | -0.11% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,762 | – | -0.12% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -3,137 | – | -0.12% | – |
| NCB | Exit | NUVEEN CALIF MUNICPAL VALU F | $0 | – | -18,300 | – | -0.12% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -5,648 | – | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,386 | – | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,639 | – | -0.12% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -14,053 | – | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,026 | – | -0.12% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,241 | – | -0.12% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -8,975 | – | -0.12% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -5,888 | – | -0.13% | – |
| CPRT | Exit | COPART INC | $0 | – | -10,064 | – | -0.13% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -9,318 | – | -0.13% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -5,376 | – | -0.13% | – |
| EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -5,168 | – | -0.13% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -7,301 | – | -0.13% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -11,930 | – | -0.13% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -25,816 | – | -0.13% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,550 | – | -0.14% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,852 | – | -0.14% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,096 | – | -0.14% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,661 | – | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -2,460 | – | -0.14% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,935 | – | -0.14% | – |
| JXI | Exit | ISHARESglob utilits etf | $0 | – | -7,832 | – | -0.15% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -7,149 | – | -0.15% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,511 | – | -0.15% | – |
| DEW | Exit | WISDOMTREE TRglb eqty inc fd | $0 | – | -8,362 | – | -0.16% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -8,000 | – | -0.16% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $0 | – | -18,255 | – | -0.16% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -15,553 | – | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,197 | – | -0.16% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,673 | – | -0.16% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -1,509 | – | -0.17% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -9,129 | – | -0.17% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -11,991 | – | -0.17% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -5,037 | – | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,388 | – | -0.18% | – |
| PEO | Exit | PETROLEUM & RES CORP | $0 | – | -15,086 | – | -0.18% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -12,315 | – | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,798 | – | -0.18% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -13,616 | – | -0.18% | – |
| EFG | Exit | ISHARESeafe grwth etf | $0 | – | -6,624 | – | -0.18% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -19,599 | – | -0.18% | – |
| DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -6,393 | – | -0.19% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -11,190 | – | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,536 | – | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -13,583 | – | -0.20% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -12,219 | – | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,519 | – | -0.20% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -4,618 | – | -0.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,632 | – | -0.20% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -6,000 | – | -0.20% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -30,709 | – | -0.20% | – |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -14,478 | – | -0.21% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -10,000 | – | -0.21% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -24,012 | – | -0.22% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -9,921 | – | -0.22% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -18,525 | – | -0.23% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,707 | – | -0.23% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -5,533 | – | -0.24% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -11,242 | – | -0.24% | – |
| STT | Exit | STATE STR CORP | $0 | – | -8,000 | – | -0.24% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -10,670 | – | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,408 | – | -0.24% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -6,884 | – | -0.25% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -7,395 | – | -0.26% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -10,676 | – | -0.28% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,841 | – | -0.28% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -615,732 | – | -0.29% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -14,617 | – | -0.29% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -18,585 | – | -0.30% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -17,621 | – | -0.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,741 | – | -0.30% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -7,526 | – | -0.31% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -14,437 | – | -0.31% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,832 | – | -0.32% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -16,745 | – | -0.33% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,476 | – | -0.35% | – |
| IWC | Exit | ISHARESmicro-cap etf | $0 | – | -12,961 | – | -0.37% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -10,605 | – | -0.39% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -11,964 | – | -0.40% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -9,902 | – | -0.40% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -9,150 | – | -0.41% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -39,897 | – | -0.42% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -25,779 | – | -0.42% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -24,708 | – | -0.42% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -21,085 | – | -0.44% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,609 | – | -0.44% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -23,998 | – | -0.45% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -18,695 | – | -0.45% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,748 | – | -0.46% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,684 | – | -0.46% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -21,082 | – | -0.47% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -60,289 | – | -0.47% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -13,897 | – | -0.48% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | -11,508 | – | -0.48% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -26,297 | – | -0.50% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -12,304 | – | -0.50% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -18,634 | – | -0.50% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,554 | – | -0.51% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -15,727 | – | -0.54% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -13,795 | – | -0.56% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -15,390 | – | -0.57% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -13,433 | – | -0.58% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -12,652 | – | -0.58% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -127,042 | – | -0.60% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -17,248 | – | -0.62% | – |
| ISHG | Exit | ISHARES3yrtb etf | $0 | – | -17,897 | – | -0.65% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -14,786 | – | -0.67% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,607 | – | -0.70% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -24,088 | – | -0.78% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -35,458 | – | -0.80% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -41,743 | – | -0.85% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -25,728 | – | -0.85% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -72,100 | – | -0.87% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -52,041 | – | -0.88% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -34,443 | – | -0.90% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -44,965 | – | -0.94% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -31,487 | – | -0.95% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -31,434 | – | -1.02% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -27,389 | – | -1.04% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -27,367 | – | -1.05% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -46,147 | – | -1.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -116,209 | – | -1.19% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -46,867 | – | -1.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -22,263 | – | -1.25% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -29,645 | – | -1.30% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -37,292 | – | -1.33% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -58,638 | – | -1.41% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,827 | – | -1.43% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -37,560 | – | -1.44% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -75,766 | – | -1.48% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -20,956 | – | -1.60% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -72,238 | – | -1.65% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -58,412 | – | -1.71% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -118,107 | – | -1.94% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -1,392,518 | – | -3.35% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -86,443 | – | -3.56% | – |
| DHS | Exit | WISDOMTREE TReqty inc fd | $0 | – | -153,376 | – | -3.70% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -749,046 | – | -3.76% | – |
| DTH | Exit | WISDOMTREE TRdefa eqt inc etf | $0 | – | -216,575 | – | -4.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -1,240,868 | – | -4.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -132,140 | – | -5.42% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -213,685 | – | -6.88% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $16,890,000 | -3.5% | 213,685 | -17.9% | 6.88% | +1.6% |
| AAPL | Sell | APPLE INC | $13,313,000 | +7.0% | 132,140 | -1.3% | 5.42% | +12.7% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $9,865,000 | -2.9% | 1,240,868 | +0.9% | 4.02% | +2.3% |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $9,848,000 | -5.9% | 216,575 | +1.6% | 4.01% | -0.9% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $9,220,000 | -13.9% | 749,046 | +1.6% | 3.76% | -9.4% |
| DHS | Sell | WISDOMTREE TReqty inc fd | $9,095,000 | -0.2% | 153,376 | -0.0% | 3.70% | +5.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,751,000 | -0.4% | 86,443 | +0.1% | 3.56% | +4.8% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $8,216,000 | -4.8% | 1,392,518 | +1.4% | 3.35% | +0.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,760,000 | +3.1% | 118,107 | +100.3% | 1.94% | +8.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,197,000 | +4.9% | 58,412 | +9.3% | 1.71% | +10.5% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $4,042,000 | -4.2% | 72,238 | +0.3% | 1.65% | +0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,931,000 | +12.5% | 20,956 | +11.1% | 1.60% | +18.5% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $3,620,000 | -12.2% | 75,766 | -4.7% | 1.48% | -7.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,532,000 | -7.0% | 37,560 | -0.4% | 1.44% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,499,000 | +0.7% | 32,827 | -1.2% | 1.43% | +6.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,470,000 | -5.8% | 58,638 | +3.1% | 1.41% | -0.8% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $3,270,000 | -7.1% | 37,292 | +0.0% | 1.33% | -2.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,181,000 | -7.0% | 29,645 | +0.0% | 1.30% | -2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,075,000 | -1.9% | 22,263 | -10.1% | 1.25% | +3.3% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $3,044,000 | -4.1% | 46,867 | +3.4% | 1.24% | +0.9% |
| CSCO | Buy | CISCO SYS INC | $2,925,000 | +6.2% | 116,209 | +4.8% | 1.19% | +11.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $2,847,000 | +4.7% | 46,147 | +0.1% | 1.16% | +10.3% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $2,577,000 | +20.5% | 27,367 | +1.0% | 1.05% | +26.8% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,555,000 | +13.9% | 27,389 | +0.3% | 1.04% | +19.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,517,000 | -1.3% | 31,434 | -0.9% | 1.02% | +4.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,326,000 | -5.6% | 31,487 | -1.6% | 0.95% | -0.5% |
| TWTR | Buy | TWITTER INC | $2,319,000 | +32.8% | 44,965 | +5.5% | 0.94% | +39.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,208,000 | +7.7% | 34,443 | +14.9% | 0.90% | +13.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,171,000 | +4.9% | 52,041 | +8.4% | 0.88% | +10.4% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,133,000 | -10.7% | 72,100 | +2.4% | 0.87% | -6.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,089,000 | +23.2% | 25,728 | +22.8% | 0.85% | +29.7% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,085,000 | -7.5% | 41,743 | -1.0% | 0.85% | -2.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,958,000 | +62.9% | 35,458 | +76.9% | 0.80% | +71.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,924,000 | -0.6% | 24,088 | +0.0% | 0.78% | +4.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,707,000 | -10.6% | 15,607 | -2.9% | 0.70% | -6.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,636,000 | +3.3% | 14,786 | +9.3% | 0.67% | +8.8% |
| ISHG | Sell | ISHARES3yrtb etf | $1,598,000 | -13.8% | 17,897 | -7.1% | 0.65% | -9.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,486,000 | +11.8% | 127,042 | +23.1% | 0.60% | +17.7% |
| TIP | Buy | ISHARES TRtips bd etf | $1,418,000 | +15.5% | 12,652 | +18.8% | 0.58% | +21.7% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,414,000 | -13.0% | 13,433 | -8.0% | 0.58% | -8.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,410,000 | +0.6% | 15,390 | -0.2% | 0.57% | +5.9% |
| TW | Sell | TOWERS WATSON & COcl a | $1,373,000 | -7.9% | 13,795 | -3.5% | 0.56% | -3.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,324,000 | -10.8% | 15,727 | -11.0% | 0.54% | -6.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,259,000 | -16.0% | 10,554 | -8.0% | 0.51% | -11.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,226,000 | +35.3% | 12,304 | +34.4% | 0.50% | +42.2% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,215,000 | +1.8% | 26,297 | +5.7% | 0.50% | +7.1% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,174,000 | +54.7% | 13,897 | +54.8% | 0.48% | +62.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,156,000 | +2.3% | 60,289 | +1.4% | 0.47% | +7.8% |
| EFV | Buy | ISHARESeafe value etf | $1,153,000 | -6.5% | 21,082 | +0.1% | 0.47% | -1.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,141,000 | -3.0% | 13,684 | -1.9% | 0.46% | +2.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,140,000 | -0.2% | 5,748 | -0.8% | 0.46% | +5.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,109,000 | -5.9% | 18,695 | -1.3% | 0.45% | -0.9% |
| MO | Sell | ALTRIA GROUP INC | $1,102,000 | +7.3% | 23,998 | -2.0% | 0.45% | +13.1% |
| LAZ | Buy | LAZARD LTD | $1,069,000 | -1.1% | 21,085 | +0.6% | 0.44% | +4.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,025,000 | +14.8% | 25,779 | +23.0% | 0.42% | +20.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,027,000 | -10.5% | 24,708 | -7.0% | 0.42% | -5.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,022,000 | +14.7% | 39,897 | +17.6% | 0.42% | +20.6% |
| IYY | Buy | ISHARES TRdow jones us etf | $982,000 | +0.1% | 9,902 | +0.1% | 0.40% | +5.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $980,000 | -20.8% | 11,964 | -20.5% | 0.40% | -16.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $959,000 | -4.2% | 10,605 | -4.6% | 0.39% | +1.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $850,000 | +1.0% | 4,476 | -3.7% | 0.35% | +6.1% |
| SCZ | Buy | ISHARESeafe sml cp etf | $812,000 | +2.1% | 16,745 | +11.5% | 0.33% | +7.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $772,000 | -4.2% | 11,832 | +0.1% | 0.32% | +1.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $766,000 | +9.7% | 14,437 | +8.3% | 0.31% | +15.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $753,000 | -0.7% | 7,526 | +0.6% | 0.31% | +4.8% |
| MSFT | Sell | MICROSOFT CORP | $730,000 | +7.2% | 15,741 | -3.6% | 0.30% | +12.5% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $725,000 | -15.4% | 18,585 | -2.2% | 0.30% | -11.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $720,000 | -5.6% | 14,617 | +0.2% | 0.29% | -0.7% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $683,000 | +9.1% | 10,676 | -1.1% | 0.28% | +14.9% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $624,000 | -24.1% | 6,884 | -16.1% | 0.25% | -20.1% |
| ABBV | Sell | ABBVIE INC | $601,000 | -0.2% | 10,408 | -2.4% | 0.24% | +5.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $583,000 | -13.2% | 11,242 | -12.1% | 0.24% | -8.5% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $582,000 | -0.3% | 5,533 | +0.1% | 0.24% | +4.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $540,000 | -14.8% | 9,921 | -9.1% | 0.22% | -10.2% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $537,000 | -7.3% | 24,012 | +9.1% | 0.22% | -2.2% |
| PG | Sell | PROCTER & GAMBLE CO | $502,000 | +1.0% | 6,000 | -5.1% | 0.20% | +6.8% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $502,000 | -22.8% | 30,709 | -4.3% | 0.20% | -18.7% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $501,000 | -61.5% | 4,618 | -61.3% | 0.20% | -59.4% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $485,000 | -6.4% | 12,219 | +2.1% | 0.20% | -1.0% |
| T | Sell | AT&T INC | $479,000 | -23.8% | 13,583 | -23.7% | 0.20% | -19.8% |
| INTC | Sell | INTEL CORP | $471,000 | -22.8% | 13,536 | -31.4% | 0.19% | -18.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $471,000 | -6.7% | 11,190 | -2.0% | 0.19% | -1.5% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $469,000 | -38.6% | 6,393 | -38.1% | 0.19% | -35.5% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $455,000 | -23.1% | 19,599 | -12.0% | 0.18% | -19.2% |
| EFG | Sell | ISHARESeafe grwth etf | $451,000 | -8.7% | 6,624 | -2.8% | 0.18% | -3.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $445,000 | -11.9% | 13,616 | -4.9% | 0.18% | -7.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $437,000 | -9.9% | 12,315 | +9.0% | 0.18% | -5.3% |
| PFE | Sell | PFIZER INC | $438,000 | -6.0% | 14,798 | -5.8% | 0.18% | -1.1% |
| PEO | Buy | PETROLEUM & RES CORP | $434,000 | +3.6% | 15,086 | +12.2% | 0.18% | +9.3% |
| ABT | Sell | ABBOTT LABS | $432,000 | -4.0% | 10,388 | -5.5% | 0.18% | +1.1% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $424,000 | -10.0% | 5,037 | -9.4% | 0.17% | -4.9% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $422,000 | -8.3% | 9,129 | +1.9% | 0.17% | -3.4% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $421,000 | -3.7% | 11,991 | +1.8% | 0.17% | +1.8% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $413,000 | -8.6% | 1,509 | -14.2% | 0.17% | -4.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $405,000 | -3.6% | 2,673 | +0.0% | 0.16% | +1.2% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $397,000 | -34.7% | 15,553 | -29.8% | 0.16% | -31.1% |
| MCD | Sell | MCDONALDS CORP | $398,000 | -9.3% | 4,197 | -3.7% | 0.16% | -4.7% |
| DEW | Buy | WISDOMTREE TRglb eqty inc fd | $388,000 | -5.4% | 8,362 | +0.6% | 0.16% | -0.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $377,000 | -4.1% | 1,511 | +0.1% | 0.15% | +1.3% |
| JXI | Buy | ISHARESglob utilits etf | $374,000 | -4.6% | 7,832 | +0.6% | 0.15% | 0.0% |
| MMM | Buy | 3M CO | $349,000 | +5.4% | 2,460 | +6.4% | 0.14% | +10.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $342,000 | -2.3% | 5,661 | +0.7% | 0.14% | +3.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $338,000 | 0.0% | 3,096 | +0.2% | 0.14% | +5.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $333,000 | +22.9% | 2,852 | +24.0% | 0.14% | +29.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $324,000 | -3.9% | 7,301 | +1.0% | 0.13% | +1.5% |
| EFAV | Buy | ISHARES TReafe min vol etf | $324,000 | -2.1% | 5,168 | +2.1% | 0.13% | +3.1% |
| MRK | Sell | MERCK & CO INC NEW | $319,000 | +1.9% | 5,376 | -0.8% | 0.13% | +7.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $317,000 | -18.5% | 9,318 | -15.3% | 0.13% | -14.6% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $311,000 | -9.1% | 5,888 | -5.2% | 0.13% | -3.8% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $308,000 | -21.2% | 8,975 | -9.4% | 0.12% | -17.2% |
| TSLA | Buy | TESLA MTRS INC | $301,000 | +9.9% | 1,241 | +8.9% | 0.12% | +16.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $300,000 | -11.8% | 14,053 | +9.4% | 0.12% | -7.6% |
| KO | Sell | COCA COLA CO | $300,000 | -2.6% | 7,026 | -3.3% | 0.12% | +2.5% |
| VOO | Buy | VANGUARD INDEX FDS | $296,000 | +0.7% | 1,639 | +0.2% | 0.12% | +6.1% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $297,000 | -1.7% | 5,648 | +0.1% | 0.12% | +3.4% |
| HYG | New | ISHARESiboxx hi yd etf | $288,000 | – | 3,137 | – | 0.12% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $284,000 | +42.0% | 5,762 | +44.0% | 0.12% | +50.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $275,000 | +12.2% | 2,161 | +2.9% | 0.11% | +17.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $273,000 | +24.7% | 2,084 | +37.0% | 0.11% | +30.6% |
| BIIB | New | BIOGEN IDEC INC | $268,000 | – | 809 | – | 0.11% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $266,000 | -9.2% | 2,847 | +0.2% | 0.11% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $263,000 | -11.1% | 5,260 | -13.2% | 0.11% | -7.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $257,000 | +5.3% | 2,598 | +0.1% | 0.10% | +11.7% |
| ORCL | Sell | ORACLE CORP | $252,000 | -8.4% | 6,581 | -2.9% | 0.10% | -2.8% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $246,000 | +1.7% | 7,163 | +10.6% | 0.10% | +6.4% |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $237,000 | – | 7,876 | – | 0.10% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $237,000 | -0.8% | 4,028 | +1.1% | 0.10% | +5.4% |
| BAC | Sell | BANK AMER CORP | $234,000 | +2.2% | 13,701 | -8.2% | 0.10% | +6.7% |
| IJH | New | ISHARES TRcore s&p mcp etf | $234,000 | – | 1,713 | – | 0.10% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $231,000 | +49.0% | 23,205 | +65.1% | 0.09% | +56.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $228,000 | -4.6% | 6,419 | -9.5% | 0.09% | +1.1% |
| LNG | New | CHENIERE ENERGY INC | $225,000 | – | 2,807 | – | 0.09% | – |
| ALL | Buy | ALLSTATE CORP | $222,000 | +4.7% | 3,619 | +0.4% | 0.09% | +9.8% |
| WMT | Sell | WAL-MART STORES INC | $216,000 | -5.7% | 2,825 | -7.5% | 0.09% | -1.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $212,000 | -9.8% | 6,186 | -1.2% | 0.09% | -5.5% |
| BP | Buy | BP PLCsponsored adr | $212,000 | -16.5% | 4,826 | +0.3% | 0.09% | -12.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $208,000 | -14.4% | 6,075 | -7.8% | 0.08% | -9.6% |
| ADX | New | ADAMS EXPRESS CO | $172,000 | – | 12,321 | – | 0.07% | – |
| ONB | New | OLD NATL BANCORP IND | $159,000 | – | 12,226 | – | 0.06% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $153,000 | – | 16,545 | – | 0.06% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $124,000 | +18.1% | 35,440 | +16.4% | 0.05% | +24.4% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $50,000 | -46.8% | 14,302 | +27.7% | 0.02% | -44.4% |
| TRMR | New | TREMOR VIDEO INC | $35,000 | – | 15,000 | – | 0.01% | – |
| OIBR | New | OI S.A.spn adr rep pfd | $21,000 | – | 30,000 | – | 0.01% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -15,000 | – | -0.03% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -16,000 | – | -0.06% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -1,741 | – | -0.08% | – |
| IXC | Exit | ISHARESglobal energ etf | $0 | – | -4,279 | – | -0.08% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,000 | – | -0.08% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,920 | – | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,500 | – | -0.08% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -9,770 | – | -0.09% | – |
| CR | Exit | CRANE CO | $0 | – | -3,130 | – | -0.09% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -1,573 | – | -0.10% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,836 | – | -0.11% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -6,007 | – | -0.12% | – |
| GNAT | Exit | WISDOMTREE TRglb nat res fd | $0 | – | -24,139 | – | -0.21% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -41,542 | – | -0.40% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -110,512 | – | -1.85% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $17,507,000 | – | 260,170 | – | 6.77% | – |
| AAPL | New | APPLE INC | $12,441,000 | – | 133,877 | – | 4.81% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $10,714,000 | – | 736,904 | – | 4.15% | – |
| DTH | New | WISDOMTREE TRdefa eqt inc etf | $10,462,000 | – | 213,155 | – | 4.05% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $10,156,000 | – | 1,229,474 | – | 3.93% | – |
| DHS | New | WISDOMTREE TReqty inc fd | $9,115,000 | – | 153,445 | – | 3.53% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $8,790,000 | – | 86,371 | – | 3.40% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $8,627,000 | – | 1,373,751 | – | 3.34% | – |
| DLB | New | DOLBY LABORATORIES INC | $4,774,000 | – | 110,512 | – | 1.85% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,617,000 | – | 58,975 | – | 1.79% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $4,220,000 | – | 72,006 | – | 1.63% | – |
| DEM | New | WISDOMTREE TRemerg mkts etf | $4,122,000 | – | 79,510 | – | 1.60% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $4,000,000 | – | 53,450 | – | 1.55% | – |
| XOM | New | EXXON MOBIL CORP | $3,796,000 | – | 37,702 | – | 1.47% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $3,684,000 | – | 56,866 | – | 1.43% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $3,521,000 | – | 37,291 | – | 1.36% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,494,000 | – | 18,856 | – | 1.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,475,000 | – | 33,218 | – | 1.34% | – |
| IJS | New | ISHARESsp smcp600vl etf | $3,420,000 | – | 29,632 | – | 1.32% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $3,175,000 | – | 45,336 | – | 1.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,134,000 | – | 24,763 | – | 1.21% | – |
| CSCO | New | CISCO SYS INC | $2,755,000 | – | 110,874 | – | 1.07% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $2,718,000 | – | 46,116 | – | 1.05% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,549,000 | – | 31,727 | – | 0.99% | – |
| DVY | New | ISHARESselect divid etf | $2,464,000 | – | 32,011 | – | 0.95% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,388,000 | – | 70,409 | – | 0.92% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $2,254,000 | – | 42,179 | – | 0.87% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,244,000 | – | 27,295 | – | 0.87% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $2,139,000 | – | 27,095 | – | 0.83% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,070,000 | – | 47,988 | – | 0.80% | – |
| EFA | New | ISHARESmsci eafe etf | $2,050,000 | – | 29,979 | – | 0.79% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,935,000 | – | 24,081 | – | 0.75% | – |
| IWM | New | ISHARESrussell 2000 etf | $1,910,000 | – | 16,072 | – | 0.74% | – |
| ISHG | New | ISHARES3yrtb etf | $1,854,000 | – | 19,260 | – | 0.72% | – |
| TWTR | New | TWITTER INC | $1,746,000 | – | 42,618 | – | 0.68% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,696,000 | – | 20,950 | – | 0.66% | – |
| IDU | New | ISHARESu.s. utilits etf | $1,626,000 | – | 14,602 | – | 0.63% | – |
| FXC | New | CURRENCYSHARES CDN DLR TR | $1,608,000 | – | 17,248 | – | 0.62% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,584,000 | – | 13,527 | – | 0.61% | – |
| CVX | New | CHEVRON CORP NEW | $1,498,000 | – | 11,473 | – | 0.58% | – |
| TW | New | TOWERS WATSON & COcl a | $1,490,000 | – | 14,295 | – | 0.58% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,485,000 | – | 17,671 | – | 0.58% | – |
| IWF | New | ISHARESrus 1000 grw etf | $1,402,000 | – | 15,422 | – | 0.54% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,329,000 | – | 103,194 | – | 0.51% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $1,301,000 | – | 11,939 | – | 0.50% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $1,269,000 | – | 11,508 | – | 0.49% | – |
| SLB | New | SCHLUMBERGER LTD | $1,251,000 | – | 10,609 | – | 0.48% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,237,000 | – | 15,049 | – | 0.48% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,236,000 | – | 18,634 | – | 0.48% | – |
| EFV | New | ISHARESeafe value etf | $1,233,000 | – | 21,051 | – | 0.48% | – |
| TIP | New | ISHAREStips bd etf | $1,228,000 | – | 10,646 | – | 0.48% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,202,000 | – | 20,043 | – | 0.46% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,194,000 | – | 24,877 | – | 0.46% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,178,000 | – | 18,932 | – | 0.46% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,176,000 | – | 13,944 | – | 0.46% | – |
| EEM | New | ISHARESmsci emg mkt etf | $1,148,000 | – | 26,557 | – | 0.44% | – |
| IVV | New | ISHAREScore s&p500 etf | $1,142,000 | – | 5,795 | – | 0.44% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,130,000 | – | 59,465 | – | 0.44% | – |
| LAZ | New | LAZARD LTD | $1,081,000 | – | 20,965 | – | 0.42% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $1,033,000 | – | 41,542 | – | 0.40% | – |
| MO | New | ALTRIA GROUP INC | $1,027,000 | – | 24,489 | – | 0.40% | – |
| IWB | New | ISHARESrus 1000 etf | $1,008,000 | – | 9,150 | – | 0.39% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,001,000 | – | 11,121 | – | 0.39% | – |
| IWC | New | ISHARESmicro-cap etf | $987,000 | – | 12,961 | – | 0.38% | – |
| IYY | New | ISHARESdow jones us etf | $981,000 | – | 9,896 | – | 0.38% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $906,000 | – | 9,156 | – | 0.35% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $893,000 | – | 20,966 | – | 0.35% | – |
| GE | New | GENERAL ELECTRIC CO | $891,000 | – | 33,917 | – | 0.34% | – |
| LFVN | New | LIFEVANTAGE CORP | $887,000 | – | 615,732 | – | 0.34% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $857,000 | – | 19,004 | – | 0.33% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $842,000 | – | 4,647 | – | 0.33% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $836,000 | – | 17,621 | – | 0.32% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $822,000 | – | 8,209 | – | 0.32% | – |
| CL | New | COLGATE PALMOLIVE CO | $806,000 | – | 11,822 | – | 0.31% | – |
| SCZ | New | ISHARESeafe sml cp etf | $795,000 | – | 15,020 | – | 0.31% | – |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $764,000 | – | 10,333 | – | 0.30% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $763,000 | – | 14,592 | – | 0.30% | – |
| SHY | New | ISHARES1-3 yr tr bd etf | $759,000 | – | 8,977 | – | 0.29% | – |
| IWD | New | ISHARESrus 1000 val etf | $758,000 | – | 7,483 | – | 0.29% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $722,000 | – | 6,841 | – | 0.28% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $698,000 | – | 13,327 | – | 0.27% | – |
| MSFT | New | MICROSOFT CORP | $681,000 | – | 16,333 | – | 0.26% | – |
| WFC | New | WELLS FARGO & CO NEW | $672,000 | – | 12,790 | – | 0.26% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $654,000 | – | 10,000 | – | 0.25% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $650,000 | – | 32,092 | – | 0.25% | – |
| TBT | New | PROSHARES TR | $648,000 | – | 10,670 | – | 0.25% | – |
| ICF | New | ISHAREScohen&steer reit | $646,000 | – | 7,395 | – | 0.25% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $634,000 | – | 10,917 | – | 0.24% | – |
| T | New | AT&T INC | $629,000 | – | 17,798 | – | 0.24% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $626,000 | – | 10,793 | – | 0.24% | – |
| HAL | New | HALLIBURTON CO | $618,000 | – | 8,707 | – | 0.24% | – |
| INTC | New | INTEL CORP | $610,000 | – | 19,742 | – | 0.24% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $608,000 | – | 22,151 | – | 0.24% | – |
| ABBV | New | ABBVIE INC | $602,000 | – | 10,661 | – | 0.23% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $592,000 | – | 22,264 | – | 0.23% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $584,000 | – | 5,526 | – | 0.23% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $579,000 | – | 22,000 | – | 0.22% | – |
| IDV | New | ISHARESintl sel div etf | $578,000 | – | 14,478 | – | 0.22% | – |
| SYLD | New | CAMBRIA ETF TR | $570,000 | – | 18,525 | – | 0.22% | – |
| GNAT | New | WISDOMTREE TRglb nat res fd | $553,000 | – | 24,139 | – | 0.21% | – |
| STT | New | STATE STR CORP | $538,000 | – | 8,000 | – | 0.21% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $518,000 | – | 11,968 | – | 0.20% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $505,000 | – | 11,419 | – | 0.20% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $505,000 | – | 14,325 | – | 0.20% | – |
| PG | New | PROCTER & GAMBLE CO | $497,000 | – | 6,323 | – | 0.19% | – |
| AMZN | New | AMAZON COM INC | $493,000 | – | 1,519 | – | 0.19% | – |
| EFG | New | ISHARESeafe grwth etf | $494,000 | – | 6,814 | – | 0.19% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $485,000 | – | 11,297 | – | 0.19% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $471,000 | – | 5,561 | – | 0.18% | – |
| PFE | New | PFIZER INC | $466,000 | – | 15,714 | – | 0.18% | – |
| UNP | New | UNION PAC CORP | $462,000 | – | 4,632 | – | 0.18% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $460,000 | – | 8,961 | – | 0.18% | – |
| IBB | New | ISHARESnasdq biotec etf | $452,000 | – | 1,759 | – | 0.18% | – |
| ABT | New | ABBOTT LABS | $450,000 | – | 10,991 | – | 0.17% | – |
| OMER | New | OMEROS CORP | $449,000 | – | 25,816 | – | 0.17% | – |
| MCD | New | MCDONALDS CORP | $439,000 | – | 4,360 | – | 0.17% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $437,000 | – | 11,780 | – | 0.17% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $426,000 | – | 8,000 | – | 0.16% | – |
| IJK | New | ISHARESs&p mc 400gr etf | $420,000 | – | 2,672 | – | 0.16% | – |
| PEO | New | PETROLEUM & RES CORP | $419,000 | – | 13,451 | – | 0.16% | – |
| DEW | New | WISDOMTREE TRglb eqty inc fd | $410,000 | – | 8,311 | – | 0.16% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $393,000 | – | 1,510 | – | 0.15% | – |
| JXI | New | ISHARESglob utilits etf | $392,000 | – | 7,788 | – | 0.15% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $392,000 | – | 18,255 | – | 0.15% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $391,000 | – | 9,903 | – | 0.15% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $389,000 | – | 10,995 | – | 0.15% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $388,000 | – | 7,149 | – | 0.15% | – |
| IJJ | New | ISHARESs&p mc 400vl etf | $372,000 | – | 2,935 | – | 0.14% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $367,000 | – | 11,930 | – | 0.14% | – |
| CPRT | New | COPART INC | $362,000 | – | 10,064 | – | 0.14% | – |
| IWO | New | ISHARESrus 2000 grw etf | $353,000 | – | 2,550 | – | 0.14% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $350,000 | – | 5,623 | – | 0.14% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $342,000 | – | 6,212 | – | 0.13% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $340,000 | – | 12,847 | – | 0.13% | – |
| AGG | New | ISHAREScore totusbd etf | $338,000 | – | 3,090 | – | 0.13% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $337,000 | – | 7,228 | – | 0.13% | – |
| EFAV | New | ISHARES TReafe min vol etf | $331,000 | – | 5,063 | – | 0.13% | – |
| MMM | New | 3M CO | $331,000 | – | 2,312 | – | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $321,000 | – | 3,386 | – | 0.12% | – |
| MRK | New | MERCK & CO INC NEW | $313,000 | – | 5,417 | – | 0.12% | – |
| KO | New | COCA COLA CO | $308,000 | – | 7,267 | – | 0.12% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $304,000 | – | 6,007 | – | 0.12% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $302,000 | – | 5,645 | – | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $296,000 | – | 6,058 | – | 0.12% | – |
| NCB | New | NUVEEN CALIF MUNICPAL VALU F | $294,000 | – | 18,300 | – | 0.11% | – |
| VOO | New | VANGUARD INDEX FDS | $294,000 | – | 1,636 | – | 0.11% | – |
| IWN | New | ISHARESrus 2000 val etf | $293,000 | – | 2,842 | – | 0.11% | – |
| DBV | New | POWERSHARES DB G10 CURCY HAR | $284,000 | – | 10,875 | – | 0.11% | – |
| ORCL | New | ORACLE CORP | $275,000 | – | 6,780 | – | 0.11% | – |
| TSLA | New | TESLA MTRS INC | $274,000 | – | 1,140 | – | 0.11% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $274,000 | – | 2,836 | – | 0.11% | – |
| IWV | New | ISHARESrussell 3000 etf | $271,000 | – | 2,300 | – | 0.10% | – |
| IGIB | New | ISHARESinterm cr bd etf | $267,000 | – | 2,426 | – | 0.10% | – |
| BP | New | BP PLCsponsored adr | $254,000 | – | 4,812 | – | 0.10% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $252,000 | – | 1,573 | – | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $245,000 | – | 2,100 | – | 0.10% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $243,000 | – | 200 | – | 0.09% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $243,000 | – | 6,586 | – | 0.09% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $244,000 | – | 2,595 | – | 0.09% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $242,000 | – | 6,478 | – | 0.09% | – |
| HPQ | New | HEWLETT PACKARD CO | $239,000 | – | 7,090 | – | 0.09% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $238,000 | – | 2,739 | – | 0.09% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $239,000 | – | 3,983 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $235,000 | – | 6,258 | – | 0.09% | – |
| CR | New | CRANE CO | $233,000 | – | 3,130 | – | 0.09% | – |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $231,000 | – | 9,770 | – | 0.09% | – |
| WMT | New | WAL-MART STORES INC | $229,000 | – | 3,054 | – | 0.09% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $229,000 | – | 14,921 | – | 0.09% | – |
| PXSV | New | POWERSHARES ETF TRUSTfnd pur smval pt | $227,000 | – | 8,787 | – | 0.09% | – |
| CEW | New | WISDOMTREE TRemerg cur str fd | $223,000 | – | 10,820 | – | 0.09% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $220,000 | – | 12,083 | – | 0.08% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $219,000 | – | 1,521 | – | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $216,000 | – | 9,500 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $217,000 | – | 2,475 | – | 0.08% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $215,000 | – | 1,920 | – | 0.08% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $214,000 | – | 2,000 | – | 0.08% | – |
| ALL | New | ALLSTATE CORP | $212,000 | – | 3,604 | – | 0.08% | – |
| IXC | New | ISHARESglobal energ etf | $208,000 | – | 4,279 | – | 0.08% | – |
| LQD | New | ISHARESiboxx inv cp etf | $208,000 | – | 1,741 | – | 0.08% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $200,000 | – | 4,000 | – | 0.08% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $155,000 | – | 14,052 | – | 0.06% | – |
| INFN | New | INFINERA CORPORATION | $147,000 | – | 16,000 | – | 0.06% | – |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $147,000 | – | 10,000 | – | 0.06% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $129,000 | – | 15,000 | – | 0.05% | – |
| CHGG | New | CHEGG INC | $106,000 | – | 15,000 | – | 0.04% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $105,000 | – | 30,440 | – | 0.04% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $94,000 | – | 11,202 | – | 0.04% | – |
| VICL | New | VICAL INC | $77,000 | – | 63,000 | – | 0.03% | – |
| MM | New | MILLENNIAL MEDIA INC | $75,000 | – | 15,000 | – | 0.03% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $64,000 | – | 40,000 | – | 0.02% | – |
| HNSN | New | HANSEN MEDICAL INC | $13,000 | – | 10,000 | – | 0.01% | – |