Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMLM | Sell | KRANESHARES TR KFA MOUNT LUCASetf | $8,785,269 | +4.6% | 269,735 | -2.2% | 9.48% | +9.7% |
| EUSA | Sell | ISHARES INC MSCI USA IDXetf | $6,631,286 | -5.6% | 88,170 | -1.1% | 7.16% | -1.0% |
| BIL | Buy | SPDR SER TR SPDR BLOOMBERGetf | $6,574,751 | +74.1% | 71,605 | +74.1% | 7.10% | +82.7% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETetf | $6,177,488 | -24.7% | 65,690 | -21.5% | 6.67% | -20.9% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSetf | $5,900,330 | -20.5% | 140,719 | -20.6% | 6.37% | -16.6% |
| IQLT | Sell | ISHARES TR MSCI INTL QUALTYetf | $5,052,196 | -6.7% | 150,318 | -1.2% | 5.45% | -2.1% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDENetf | $4,887,007 | -5.3% | 69,065 | -2.8% | 5.28% | -0.6% |
| CDC | Sell | VictoryShares US Eq Income Enhetf | $4,210,690 | -4.3% | 75,379 | -1.3% | 4.55% | +0.4% |
| Buy | WORLD GOLD TR SPDR GLD MINISetf | $3,916,021 | +11.8% | 106,820 | +16.1% | 4.23% | +17.3% | |
| VABS | Sell | VIRTUS ETF TR II NEWFLEET ABSetf | $3,556,110 | -16.8% | 152,107 | -17.1% | 3.84% | -12.7% |
| QLTA | Buy | ISHARES TR AAA A RATED CPetf | $3,098,574 | +5.5% | 68,735 | +10.4% | 3.34% | +10.7% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT-etf | $2,880,493 | +9.7% | 31,867 | -1.5% | 3.11% | +15.1% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP INetf | $2,602,277 | -7.7% | 46,082 | -3.6% | 2.81% | -3.2% |
| EELV | Sell | INVESCO EXCHNG TRADED FD TR SNetf | $2,457,600 | -6.4% | 109,227 | -2.1% | 2.65% | -1.8% |
| KRBN | Sell | KRANESHARES TR KFA GBL CARBONetf | $2,450,879 | -8.1% | 67,835 | -3.6% | 2.65% | -3.6% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1etf | $2,319,798 | – | 6,475 | – | 2.50% | – |
| IYW | New | ISHARES TR DJ US TECH SECetf | $2,261,026 | – | 21,550 | – | 2.44% | – |
| IXN | New | ISHARES TR SANDP GBL INFetf | $2,260,098 | – | 39,075 | – | 2.44% | – |
| IHI | Sell | ISHARES TR DJ MED DEVICESetf | $1,864,806 | -14.8% | 38,450 | -0.8% | 2.01% | -10.5% |
| SPY | Sell | SPDR TR UNIT SER 1etf | $1,243,112 | -13.1% | 2,908 | -9.9% | 1.34% | -8.8% |
| SNPE | Sell | DBX ETF TR XTRACKERS SNPetf | $867,028 | -33.1% | 22,135 | -30.6% | 0.94% | -29.8% |
| INDA | Sell | ISHARES TR MSCI INDIA IDXetf | $860,565 | -2.6% | 19,461 | -3.8% | 0.93% | +2.2% |
| MSFT | Buy | MICROSOFT CORPcs | $828,809 | -7.3% | 2,625 | +0.0% | 0.90% | -2.6% |
| EWT | Sell | ISHARES INC MSCI TIW ETF NEWetf | $713,513 | -7.6% | 16,016 | -2.5% | 0.77% | -3.1% |
| EWY | Sell | ISHARES INC MSCI S KOREAetf | $706,278 | -9.8% | 11,983 | -3.0% | 0.76% | -5.2% |
| EWZ | Sell | ISHARES INC MSCI BRAZILetf | $519,028 | -6.5% | 16,923 | -1.1% | 0.56% | -1.9% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $506,398 | +9.4% | 5,568 | +94.8% | 0.55% | +14.9% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTYetf | $394,106 | +2.8% | 11,605 | +8.0% | 0.42% | +7.9% |
| IWF | Sell | ISHARES TR RUSSELL1000GRWetf | $375,578 | -18.9% | 1,412 | -16.1% | 0.40% | -14.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acs | $337,619 | +5.0% | 2,580 | -3.9% | 0.36% | +10.3% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $275,862 | +8.3% | 2,708 | +7.3% | 0.30% | +13.7% |
| ELF | Sell | E L F BEAUTY INCcs | $258,869 | -20.8% | 2,357 | -17.6% | 0.28% | -17.0% |
| EWW | Sell | ISHARES INC MSCI MEXICOetf | $238,743 | -8.5% | 4,100 | -2.3% | 0.26% | -3.7% |
| TSLA | New | TESLA MTRS INCcs | $212,437 | – | 849 | – | 0.23% | – |
| LYG | Exit | LLOYDS TSB GROUP PLCadr | $0 | – | -46,195 | – | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC Ccs | $0 | – | -385 | – | -0.21% | – |
| AON | Exit | AON PLC SHS CL Acs | $0 | – | -590 | – | -0.21% | – |
| ICLN | Exit | ISHARES SANDP GLOBAL CLEAN ENEetf | $0 | – | -11,245 | – | -0.21% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLAScs | $0 | – | -673 | – | -0.21% | – |
| SLAB | Exit | SILICON LABORATORIES INCcs | $0 | – | -1,323 | – | -0.22% | – |
| ESGD | Exit | ISHARES TR MSCI EAFE ESGetf | $0 | – | -3,379 | – | -0.25% | – |
| MNA | Exit | INDEXIQ ETF TR IQ ARB MRG ETFetf | $0 | – | -8,860 | – | -0.28% | – |
| Exit | PROSHARES TR BITCOIN STRATEetf | $0 | – | -52,735 | – | -0.92% | – | |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD ISetf | $0 | – | -25,073 | – | -1.96% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FD NAetf | $0 | – | -76,865 | – | -3.59% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMLM | New | KRANESHARES TR KFA MOUNT LUCASetf | $8,401,938 | – | 275,760 | – | 8.64% | – |
| AGG | New | ISHARES TR CORE US AGGBD ETetf | $8,198,415 | – | 83,700 | – | 8.43% | – |
| SRLN | New | SSGA ACTIVE ETF TR BLKSTN GSOSetf | $7,421,985 | – | 177,263 | – | 7.64% | – |
| EUSA | New | ISHARES INC MSCI USA IDXetf | $7,026,292 | – | 89,167 | – | 7.23% | – |
| IQLT | New | ISHARES TR MSCI INTL QUALTYetf | $5,414,341 | – | 152,088 | – | 5.57% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDENetf | $5,162,206 | – | 71,085 | – | 5.31% | – |
| CDC | New | VictoryShares US Eq Income Enhetf | $4,401,216 | – | 76,410 | – | 4.53% | – |
| VABS | New | VIRTUS ETF TR II NEWFLEET ABSetf | $4,276,701 | – | 183,392 | – | 4.40% | – |
| BIL | New | SPDR SER TR SPDR BLOOMBERGetf | $3,775,638 | – | 41,120 | – | 3.88% | – |
| New | WORLD GOLD TR SPDR GLD MINISetf | $3,503,328 | – | 91,975 | – | 3.60% | – | |
| CIBR | New | FIRST TR EXCHANGE TRADED FD NAetf | $3,490,438 | – | 76,865 | – | 3.59% | – |
| QLTA | New | ISHARES TR AAA A RATED CPetf | $2,937,663 | – | 62,265 | – | 3.02% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP INetf | $2,819,684 | – | 47,807 | – | 2.90% | – |
| KRBN | New | KRANESHARES TR KFA GBL CARBONetf | $2,667,672 | – | 70,350 | – | 2.74% | – |
| XLE | New | SELECT SECTOR SPDR TR SBI INT-etf | $2,626,986 | – | 32,364 | – | 2.70% | – |
| EELV | New | INVESCO EXCHNG TRADED FD TR SNetf | $2,625,216 | – | 111,616 | – | 2.70% | – |
| IHI | New | ISHARES TR DJ MED DEVICESetf | $2,187,521 | – | 38,745 | – | 2.25% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD ISetf | $1,904,025 | – | 25,073 | – | 1.96% | – |
| SPY | New | SPDR TR UNIT SER 1etf | $1,430,908 | – | 3,228 | – | 1.47% | – |
| SNPE | New | DBX ETF TR XTRACKERS SNPetf | $1,295,865 | – | 31,910 | – | 1.33% | – |
| New | PROSHARES TR BITCOIN STRATEetf | $895,440 | – | 52,735 | – | 0.92% | – | |
| MSFT | New | MICROSOFT CORPcs | $893,693 | – | 2,624 | – | 0.92% | – |
| INDA | New | ISHARES TR MSCI INDIA IDXetf | $883,658 | – | 20,221 | – | 0.91% | – |
| EWY | New | ISHARES INC MSCI S KOREAetf | $782,933 | – | 12,353 | – | 0.80% | – |
| EWT | New | ISHARES INC MSCI TIW ETF NEWetf | $772,586 | – | 16,431 | – | 0.80% | – |
| EASG | New | DBX ETF TR XTRACKERS MSCIetf | $755,274 | – | 26,552 | – | 0.78% | – |
| New | J P MORGAN EXCHANGE-TRADED F Ietf | $736,986 | – | 16,305 | – | 0.76% | – | |
| AAPL | New | APPLE INC COMcs | $653,423 | – | 3,369 | – | 0.67% | – |
| EWZ | New | ISHARES INC MSCI BRAZILetf | $554,975 | – | 17,113 | – | 0.57% | – |
| V | New | VISA INCcs | $520,556 | – | 2,192 | – | 0.54% | – |
| IWF | New | ISHARES TR RUSSELL1000GRWetf | $462,853 | – | 1,682 | – | 0.48% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $462,711 | – | 2,859 | – | 0.48% | – |
| PG | New | PROCTER AND GAMBLE COcs | $387,058 | – | 2,551 | – | 0.40% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTYetf | $383,238 | – | 10,750 | – | 0.39% | – |
| AMZN | New | AMAZON COM INCcs | $369,571 | – | 2,835 | – | 0.38% | – |
| ING | New | ING GROUP N Vadr | $329,247 | – | 24,443 | – | 0.34% | – |
| ELF | New | E L F BEAUTY INCcs | $326,926 | – | 2,862 | – | 0.34% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acs | $321,395 | – | 2,685 | – | 0.33% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDadr | $300,843 | – | 2,981 | – | 0.31% | – |
| AZN | New | ASTRAZENECA PLCadr | $294,511 | – | 4,115 | – | 0.30% | – |
| UL | New | UNILEVER PLC SPON ADRadr | $280,407 | – | 5,379 | – | 0.29% | – |
| MNA | New | INDEXIQ ETF TR IQ ARB MRG ETFetf | $276,432 | – | 8,860 | – | 0.28% | – |
| MCD | New | MCDONALDS CORPcs | $273,642 | – | 917 | – | 0.28% | – |
| EWW | New | ISHARES INC MSCI MEXICOetf | $260,845 | – | 4,195 | – | 0.27% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccs | $257,061 | – | 2,125 | – | 0.26% | – |
| KO | New | COCA COLA COcs | $255,574 | – | 4,244 | – | 0.26% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $254,621 | – | 2,523 | – | 0.26% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INCcs | $246,627 | – | 2,181 | – | 0.25% | – |
| ESGD | New | ISHARES TR MSCI EAFE ESGetf | $246,430 | – | 3,379 | – | 0.25% | – |
| ECH | New | ISHARES MSCI CHILE INDEX FUNDetf | $240,968 | – | 8,258 | – | 0.25% | – |
| NVDA | New | NVIDIA CORPcs | $240,275 | – | 568 | – | 0.25% | – |
| TTEK | New | TETRA TECH INC NEWcs | $237,951 | – | 1,453 | – | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INCcs | $233,110 | – | 485 | – | 0.24% | – |
| SLAB | New | SILICON LABORATORIES INCcs | $208,690 | – | 1,323 | – | 0.22% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAScs | $207,674 | – | 673 | – | 0.21% | – |
| ICLN | New | ISHARES SANDP GLOBAL CLEAN ENEetf | $206,908 | – | 11,245 | – | 0.21% | – |
| AON | New | AON PLC SHS CL Acs | $203,668 | – | 590 | – | 0.21% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC Ccs | $200,874 | – | 385 | – | 0.21% | – |
| VIAV | New | VIAVI SOLUTIONS INCcs | $120,359 | – | 10,623 | – | 0.12% | – |
| LYG | New | LLOYDS TSB GROUP PLCadr | $101,629 | – | 46,195 | – | 0.10% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -12,773 | – | -0.05% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -46,195 | – | -0.09% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -10,623 | – | -0.15% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -19,048 | – | -0.17% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -6,773 | – | -0.21% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,981 | – | -0.21% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,659 | – | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -917 | – | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -425 | – | -0.23% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -11,245 | – | -0.23% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,136 | – | -0.24% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,379 | – | -0.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,244 | – | -0.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,620 | – | -0.26% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -1,715 | – | -0.27% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,859 | – | -0.30% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -6,738 | – | -0.34% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,653 | – | -0.35% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,850 | – | -0.39% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,335 | – | -0.40% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -14,419 | – | -0.40% | – |
| V | Exit | VISA INC | $0 | – | -2,192 | – | -0.41% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -9,461 | – | -0.43% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -10,216 | – | -0.44% | – |
| EASG | Exit | DBX ETF TRxtrackers msci | $0 | – | -26,057 | – | -0.59% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -15,155 | – | -0.64% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,052 | – | -0.67% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,687 | – | -0.68% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -17,165 | – | -0.77% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,299 | – | -0.81% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -23,033 | – | -0.82% | – |
| SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -33,015 | – | -1.11% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -14,080 | – | -1.55% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -47,327 | – | -1.56% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -13,620 | – | -1.57% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -26,888 | – | -1.70% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -40,836 | – | -2.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -53,250 | – | -2.40% | – |
| IDHD | Exit | INVESCO EXCH TRADED FD TR IIs&p intl dev | $0 | – | -115,722 | – | -2.48% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -63,373 | – | -2.51% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -82,935 | – | -3.35% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -101,682 | – | -3.81% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,307 | – | -3.86% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -157,851 | – | -4.66% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -94,542 | – | -4.84% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -127,067 | – | -4.96% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -137,889 | – | -5.66% | – |
| VABS | Exit | VIRTUS ETF TR IInewfleet abs mbs | $0 | – | -256,796 | – | -6.23% | – |
| KMLM | Exit | KRANESHARES TRkfa mount lucas | $0 | – | -161,315 | – | -6.50% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -151,700 | – | -7.66% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -128,291 | – | -9.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -257,990 | – | -11.07% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $10,544,000 | +25.6% | 257,990 | +27.9% | 11.07% | +32.7% |
| EUSA | Sell | ISHARES INCmsci equal weite | $8,569,000 | -7.2% | 128,291 | -1.8% | 9.00% | -1.9% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $7,298,000 | – | 151,700 | – | 7.66% | – |
| KMLM | New | KRANESHARES TRkfa mount lucas | $6,188,000 | – | 161,315 | – | 6.50% | – |
| VABS | Sell | VIRTUS ETF TR IInewfleet abs mbs | $5,936,000 | -30.1% | 256,796 | -28.7% | 6.23% | -26.1% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,393,000 | +54.6% | 137,889 | +74.4% | 5.66% | +63.4% |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $4,727,000 | -29.6% | 127,067 | -6.8% | 4.96% | -25.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,612,000 | -10.8% | 94,542 | -0.1% | 4.84% | -5.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,440,000 | -10.1% | 157,851 | +0.5% | 4.66% | -5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,681,000 | +21.0% | 10,307 | +27.8% | 3.86% | +27.9% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $3,632,000 | -62.6% | 101,682 | -57.1% | 3.81% | -60.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,194,000 | -1.7% | 82,935 | +2.8% | 3.35% | +4.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,391,000 | -10.0% | 63,373 | -4.9% | 2.51% | -4.8% |
| IDHD | Buy | INVESCO EXCH TRADED FD TR IIs&p intl dev | $2,358,000 | +146.4% | 115,722 | +187.3% | 2.48% | +160.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,289,000 | -13.5% | 53,250 | -1.2% | 2.40% | -8.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,927,000 | -8.5% | 40,836 | -2.2% | 2.02% | -3.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,624,000 | -15.2% | 26,888 | -7.5% | 1.70% | -10.4% |
| SHV | Buy | ISHARES TRshort treas bd | $1,498,000 | +4.8% | 13,620 | +4.8% | 1.57% | +10.8% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,481,000 | -4.0% | 47,327 | -5.0% | 1.56% | +1.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,477,000 | -77.6% | 14,080 | -75.7% | 1.55% | -76.3% |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $1,059,000 | -14.1% | 33,015 | -8.5% | 1.11% | -9.2% |
| MSFT | Sell | MICROSOFT CORP | $768,000 | -9.9% | 3,299 | -0.6% | 0.81% | -4.7% |
| AAPL | Sell | APPLE INC | $648,000 | -2.0% | 4,687 | -3.1% | 0.68% | +3.5% |
| V | Sell | VISA INC | $389,000 | -10.6% | 2,192 | -0.7% | 0.41% | -5.6% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $378,000 | -88.6% | 14,419 | -88.3% | 0.40% | -88.0% |
| AMZN | Sell | AMAZON COM INC | $377,000 | +3.3% | 3,335 | -2.9% | 0.40% | +9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $368,000 | -13.8% | 3,850 | +1864.3% | 0.39% | -9.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $335,000 | -13.4% | 2,653 | -1.5% | 0.35% | -8.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $285,000 | -10.9% | 2,859 | -0.5% | 0.30% | -6.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $259,000 | -6.2% | 1,715 | -9.5% | 0.27% | -0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $252,000 | -12.2% | 2,620 | +1900.0% | 0.26% | -7.0% |
| KO | Sell | COCA COLA CO | $238,000 | -11.2% | 4,244 | -0.5% | 0.25% | -6.0% |
| UL | Sell | UNILEVER PLCspon adr new | $236,000 | -8.2% | 5,379 | -3.9% | 0.25% | -2.7% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $227,000 | – | 4,136 | – | 0.24% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $215,000 | -37.0% | 11,245 | -37.1% | 0.23% | -33.3% |
| ESGD | New | ISHARES TResg aw msci eafe | $205,000 | – | 3,659 | – | 0.22% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $201,000 | – | 6,773 | – | 0.21% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $139,000 | -4.1% | 10,623 | -3.0% | 0.15% | +1.4% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $83,000 | +107.5% | 46,195 | +135.8% | 0.09% | +117.5% |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,181 | – | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,188 | – | -0.21% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -385 | – | -0.21% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,553 | – | -0.22% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -2,167 | – | -0.24% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -44,590 | – | -1.86% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $9,702,000 | – | 236,992 | – | 9.64% | – |
| EUSA | New | ISHARES INCmsci equal weite | $9,233,000 | – | 130,708 | – | 9.17% | – |
| VABS | New | VIRTUS ETF TR IInewfleet abs mbs | $8,489,000 | – | 360,066 | – | 8.43% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $8,398,000 | – | 201,686 | – | 8.34% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $6,712,000 | – | 136,347 | – | 6.67% | – |
| TIP | New | ISHARES TRtips bd etf | $6,595,000 | – | 57,898 | – | 6.55% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $5,168,000 | – | 94,675 | – | 5.13% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,939,000 | – | 157,034 | – | 4.91% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $3,489,000 | – | 79,045 | – | 3.47% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $3,320,000 | – | 122,869 | – | 3.30% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,248,000 | – | 80,710 | – | 3.23% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,043,000 | – | 8,067 | – | 3.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,656,000 | – | 66,608 | – | 2.64% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,645,000 | – | 53,915 | – | 2.63% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,106,000 | – | 41,761 | – | 2.09% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,915,000 | – | 29,057 | – | 1.90% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $1,869,000 | – | 44,590 | – | 1.86% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $1,543,000 | – | 49,827 | – | 1.53% | – |
| SHV | New | ISHARES TRshort treas bd | $1,430,000 | – | 12,990 | – | 1.42% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $1,233,000 | – | 36,095 | – | 1.22% | – |
| MCHI | New | ISHARES TRmsci china etf | $958,000 | – | 17,165 | – | 0.95% | – |
| IDHD | New | INVESCO EXCH TRADED FD TR IIs&p intl dev | $957,000 | – | 40,278 | – | 0.95% | – |
| MSFT | New | MICROSOFT CORP | $852,000 | – | 3,318 | – | 0.85% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $752,000 | – | 23,033 | – | 0.75% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $667,000 | – | 3,052 | – | 0.66% | – |
| AAPL | New | APPLE INC | $661,000 | – | 4,837 | – | 0.66% | – |
| EASG | New | DBX ETF TRxtrackers msci | $640,000 | – | 26,057 | – | 0.64% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $639,000 | – | 15,155 | – | 0.64% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $477,000 | – | 9,461 | – | 0.47% | – |
| V | New | VISA INC | $435,000 | – | 2,207 | – | 0.43% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $427,000 | – | 196 | – | 0.42% | – |
| INDA | New | ISHARES TRmsci india etf | $402,000 | – | 10,216 | – | 0.40% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $392,000 | – | 6,738 | – | 0.39% | – |
| PG | New | PROCTER AND GAMBLE CO | $387,000 | – | 2,693 | – | 0.38% | – |
| AMZN | New | AMAZON COM INC | $365,000 | – | 3,435 | – | 0.36% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $341,000 | – | 17,880 | – | 0.34% | – |
| NVO | New | NOVO-NORDISK A Sadr | $320,000 | – | 2,874 | – | 0.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $287,000 | – | 131 | – | 0.28% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $276,000 | – | 1,895 | – | 0.27% | – |
| KO | New | COCA COLA CO | $268,000 | – | 4,264 | – | 0.27% | – |
| UL | New | UNILEVER PLCspon adr new | $257,000 | – | 5,599 | – | 0.26% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $244,000 | – | 2,981 | – | 0.24% | – |
| FERG | New | FERGUSON PLC NEW | $240,000 | – | 2,167 | – | 0.24% | – |
| MCD | New | MCDONALDS CORP | $226,000 | – | 917 | – | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $218,000 | – | 425 | – | 0.22% | – |
| NVS | New | NOVARTIS AGsponsored adr | $216,000 | – | 2,553 | – | 0.22% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $209,000 | – | 385 | – | 0.21% | – |
| LOW | New | LOWES COS INC | $207,000 | – | 1,188 | – | 0.21% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $205,000 | – | 2,181 | – | 0.20% | – |
| ING | New | ING GROEP N.V.sponsored adr | $189,000 | – | 19,048 | – | 0.19% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $145,000 | – | 10,953 | – | 0.14% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $42,000 | – | 12,773 | – | 0.04% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $40,000 | – | 19,590 | – | 0.04% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -11,613 | – | -0.04% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -10,953 | – | -0.14% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -9,606 | – | -0.16% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -6,333 | – | -0.16% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -2,604 | – | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -626 | – | -0.17% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,453 | – | -0.18% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,116 | – | -0.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -385 | – | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -917 | – | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -693 | – | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,264 | – | -0.18% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,793 | – | -0.18% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,900 | – | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,187 | – | -0.20% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,181 | – | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,588 | – | -0.21% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,566 | – | -0.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,054 | – | -0.22% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -20,753 | – | -0.24% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -2,167 | – | -0.24% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,599 | – | -0.25% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -988 | – | -0.26% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,981 | – | -0.27% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -141 | – | -0.30% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,691 | – | -0.30% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,999 | – | -0.31% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -17,880 | – | -0.31% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,192 | – | -0.33% | – |
| V | Exit | VISA INC | $0 | – | -2,292 | – | -0.41% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -6,443 | – | -0.42% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -10,831 | – | -0.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -161 | – | -0.43% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -211 | – | -0.46% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -10,911 | – | -0.55% | – |
| EASG | Exit | DBX ETF TRxtrackers msci | $0 | – | -25,222 | – | -0.63% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,052 | – | -0.68% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -25,373 | – | -0.73% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,497 | – | -0.74% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -21,372 | – | -0.95% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -9,560 | – | -1.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -18,715 | – | -1.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,557 | – | -1.04% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -40,682 | – | -1.08% | – |
| SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -49,745 | – | -1.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,547 | – | -2.27% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -54,766 | – | -2.78% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -36,173 | – | -3.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -71,268 | – | -3.56% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -47,808 | – | -4.23% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -101,161 | – | -4.36% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -60,255 | – | -5.39% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -90,473 | – | -5.45% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -152,864 | – | -6.03% | – |
| VABS | Exit | VIRTUS ETF TR IInewfleet abs mbs | $0 | – | -352,161 | – | -7.12% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -240,172 | – | -7.52% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -105,441 | – | -9.42% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -383,037 | – | -10.24% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -152,274 | – | -10.31% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EUSA | Buy | ISHARES INCmsci equal weite | $12,744,000 | +20.8% | 152,274 | +22.0% | 10.31% | +21.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $12,659,000 | +43.2% | 383,037 | +42.5% | 10.24% | +43.4% |
| SHV | Sell | ISHARES TRshort treas bd | $11,648,000 | -6.9% | 105,441 | -6.9% | 9.42% | -6.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,295,000 | -2.6% | 240,172 | -0.8% | 7.52% | -2.4% |
| VABS | Buy | VIRTUS ETF TR IInewfleet abs mbs | $8,801,000 | +497.9% | 352,161 | +498.0% | 7.12% | +498.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $7,448,000 | +151.7% | 152,864 | +141.6% | 6.03% | +152.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $6,732,000 | +91.0% | 90,473 | +90.4% | 5.45% | +91.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $6,660,000 | -16.0% | 60,255 | -0.6% | 5.39% | -15.9% |
| IUSB | Buy | ISHARES TRcore total usd | $5,386,000 | -0.1% | 101,161 | +0.3% | 4.36% | +0.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $5,224,000 | +28.2% | 47,808 | +52.1% | 4.23% | +28.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,402,000 | +82.1% | 71,268 | +97.5% | 3.56% | +82.4% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,811,000 | +29.8% | 36,173 | +30.6% | 3.08% | +30.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,438,000 | +16.5% | 54,766 | +569.9% | 2.78% | +16.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,810,000 | +23.4% | 6,547 | +23.1% | 2.27% | +23.6% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $1,888,000 | +43.0% | 49,745 | +42.4% | 1.53% | +43.2% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,338,000 | -2.9% | 40,682 | -1.1% | 1.08% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $1,285,000 | -4.9% | 4,557 | -8.6% | 1.04% | -4.7% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,264,000 | -21.8% | 18,715 | -4.6% | 1.02% | -21.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,244,000 | -85.6% | 9,560 | -85.5% | 1.01% | -85.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,178,000 | +0.4% | 21,372 | +0.8% | 0.95% | +0.6% |
| EASG | Buy | DBX ETF TRxtrackers msci | $777,000 | +81.1% | 25,222 | +80.6% | 0.63% | +81.8% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $677,000 | -7.4% | 10,911 | -4.5% | 0.55% | -7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $564,000 | 0.0% | 211 | -8.7% | 0.46% | +0.2% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $520,000 | -15.6% | 6,443 | -2.5% | 0.42% | -15.3% |
| ICLN | New | ISHARES TRgl clean ene etf | $387,000 | – | 17,880 | – | 0.31% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $376,000 | -0.5% | 141 | -6.6% | 0.30% | -0.3% |
| FERG | Sell | FERGUSON PLC NEW | $302,000 | -26.9% | 2,167 | -26.8% | 0.24% | -26.7% |
| MCD | Sell | MCDONALDS CORP | $221,000 | 0.0% | 917 | -4.3% | 0.18% | +0.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $220,000 | – | 385 | – | 0.18% | – |
| TTEK | New | TETRA TECH INC NEW | $217,000 | – | 1,453 | – | 0.18% | – |
| HD | New | HOME DEPOT INC | $205,000 | – | 626 | – | 0.17% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $204,000 | – | 2,604 | – | 0.16% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $201,000 | – | 9,606 | – | 0.16% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $44,000 | – | 11,613 | – | 0.04% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,323 | – | -0.16% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -939 | – | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,188 | – | -0.22% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -612 | – | -0.34% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -12,542 | – | -0.45% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -19,206 | – | -0.88% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -10,136 | – | -0.89% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -34,163 | – | -1.13% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -25,146 | – | -2.70% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -42,136 | – | -3.50% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -104,095 | – | -4.26% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $12,516,000 | – | 113,274 | – | 10.11% | – |
| EUSA | New | ISHARES INCmsci equal weite | $10,549,000 | – | 124,807 | – | 8.52% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $9,546,000 | – | 241,989 | – | 7.71% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $8,842,000 | – | 268,744 | – | 7.14% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $8,613,000 | – | 65,981 | – | 6.96% | – |
| ARKK | New | ARK ETF TRinnovation etf | $7,930,000 | – | 60,635 | – | 6.40% | – |
| IUSB | New | ISHARES TRcore total usd | $5,393,000 | – | 100,816 | – | 4.36% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,282,000 | – | 104,095 | – | 4.26% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $4,334,000 | – | 42,136 | – | 3.50% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $4,076,000 | – | 31,426 | – | 3.29% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $3,524,000 | – | 47,520 | – | 2.84% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $3,341,000 | – | 25,146 | – | 2.70% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,959,000 | – | 63,276 | – | 2.39% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,952,000 | – | 8,175 | – | 2.38% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $2,935,000 | – | 27,701 | – | 2.37% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,417,000 | – | 36,085 | – | 1.95% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,277,000 | – | 5,320 | – | 1.84% | – |
| MCHI | New | ISHARES TRmsci china etf | $1,617,000 | – | 19,615 | – | 1.31% | – |
| VABS | New | VIRTUS ETF TR IInewfleet abs mbs | $1,472,000 | – | 58,890 | – | 1.19% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $1,394,000 | – | 34,163 | – | 1.13% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $1,378,000 | – | 41,117 | – | 1.11% | – |
| MSFT | New | MICROSOFT CORP | $1,351,000 | – | 4,987 | – | 1.09% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $1,320,000 | – | 34,945 | – | 1.07% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $1,173,000 | – | 21,197 | – | 0.95% | – |
| MBB | New | ISHARES TRmbs etf | $1,097,000 | – | 10,136 | – | 0.89% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $1,092,000 | – | 19,206 | – | 0.88% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $902,000 | – | 25,373 | – | 0.73% | – |
| AAPL | New | APPLE INC | $890,000 | – | 6,497 | – | 0.72% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $829,000 | – | 3,052 | – | 0.67% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $731,000 | – | 11,426 | – | 0.59% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $616,000 | – | 6,608 | – | 0.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $564,000 | – | 231 | – | 0.46% | – |
| AMZN | New | AMAZON COM INC | $554,000 | – | 161 | – | 0.45% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $553,000 | – | 12,542 | – | 0.45% | – |
| V | New | VISA INC | $536,000 | – | 2,292 | – | 0.43% | – |
| INDA | New | ISHARES TRmsci india etf | $479,000 | – | 10,831 | – | 0.39% | – |
| EASG | New | DBX ETF TRxtrackers msci | $429,000 | – | 13,962 | – | 0.35% | – |
| ASML | New | ASML HOLDING N V | $423,000 | – | 612 | – | 0.34% | – |
| FB | New | FACEBOOK INCcl a | $414,000 | – | 1,192 | – | 0.33% | – |
| FERG | New | FERGUSON PLC NEW | $413,000 | – | 2,962 | – | 0.33% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $378,000 | – | 151 | – | 0.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $363,000 | – | 2,691 | – | 0.29% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $358,000 | – | 2,981 | – | 0.29% | – |
| NVO | New | NOVO-NORDISK A Sadr | $335,000 | – | 3,999 | – | 0.27% | – |
| UL | New | UNILEVER PLCspon adr new | $328,000 | – | 5,599 | – | 0.26% | – |
| PYPL | New | PAYPAL HLDGS INC | $307,000 | – | 1,054 | – | 0.25% | – |
| ING | New | ING GROEP N.V.sponsored adr | $275,000 | – | 20,753 | – | 0.22% | – |
| SE | New | SEA LTDsponsord ads | $271,000 | – | 988 | – | 0.22% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $269,000 | – | 1,188 | – | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $262,000 | – | 1,588 | – | 0.21% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $261,000 | – | 3,566 | – | 0.21% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $259,000 | – | 2,181 | – | 0.21% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $257,000 | – | 6,333 | – | 0.21% | – |
| NVS | New | NOVARTIS AGsponsored adr | $255,000 | – | 2,793 | – | 0.21% | – |
| MDT | New | MEDTRONIC PLC | $236,000 | – | 1,900 | – | 0.19% | – |
| KO | New | COCA COLA CO | $231,000 | – | 4,264 | – | 0.19% | – |
| LOW | New | LOWES COS INC | $230,000 | – | 1,187 | – | 0.19% | – |
| CRM | New | SALESFORCE COM INC | $229,000 | – | 939 | – | 0.18% | – |
| MCD | New | MCDONALDS CORP | $221,000 | – | 958 | – | 0.18% | – |
| ZTS | New | ZOETIS INCcl a | $208,000 | – | 1,116 | – | 0.17% | – |
| ACN | New | ACCENTURE PLC IRELAND | $204,000 | – | 693 | – | 0.16% | – |
| SLAB | New | SILICON LABORATORIES INC | $203,000 | – | 1,323 | – | 0.16% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $193,000 | – | 10,953 | – | 0.16% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMP | Exit | TOMPKINS FINANCIAL CORPORATION | $0 | – | -23 | – | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -24 | – | -0.00% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -20 | – | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -37 | – | -0.00% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -23 | – | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -30 | – | -0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -33 | – | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -44 | – | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -62 | – | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -18 | – | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -58 | – | -0.00% | – |
| MKC | Exit | McCormick & Co Inc | $0 | – | -28 | – | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -18 | – | -0.00% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -33 | – | -0.01% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -339 | – | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -56 | – | -0.01% | – |
| ING | Exit | ING GROUP N Vsponsored adr | $0 | – | -216 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -41 | – | -0.01% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -62 | – | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -46 | – | -0.01% | – |
| SJM | Exit | Smucker J M Co | $0 | – | -22 | – | -0.01% | – |
| DOV | Exit | Dover Corp | $0 | – | -49 | – | -0.01% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -37 | – | -0.01% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -41 | – | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLCspon adr new2014 | $0 | – | -108 | – | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -155 | – | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -55 | – | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -86 | – | -0.01% | – |
| FCAU | Exit | Fiat Chrysler Automobiles N V | $0 | – | -368 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -72 | – | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -44 | – | -0.01% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -96 | – | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -96 | – | -0.01% | – |
| FAST | Exit | Fastenal Co | $0 | – | -142 | – | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -133 | – | -0.01% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -74 | – | -0.01% | – |
| AFL | Exit | Aflac Inc | $0 | – | -97 | – | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -87 | – | -0.01% | – |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -386 | – | -0.01% | – |
| JKHY | Exit | HENRY JACK AND ASSOC INC | $0 | – | -91 | – | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -171 | – | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -68 | – | -0.01% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -96 | – | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -78 | – | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -122 | – | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -100 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -199 | – | -0.01% | – |
| Y | Exit | Alleghany Corp Del | $0 | – | -19 | – | -0.01% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -101 | – | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -89 | – | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -107 | – | -0.02% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -168 | – | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -262 | – | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -253 | – | -0.02% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -158 | – | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -729 | – | -0.02% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -124 | – | -0.02% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -118 | – | -0.02% | – |
| BFB | Exit | Brown-Forman Corporation Class Bcl b | $0 | – | -119 | – | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -218 | – | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -142 | – | -0.02% | – |
| SIAL | Exit | Sigma Aldrich Corp | $0 | – | -85 | – | -0.02% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -135 | – | -0.02% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -342 | – | -0.02% | – |
| PPG | Exit | PPG Inds Inc | $0 | – | -164 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -178 | – | -0.02% | – |
| CINF | Exit | Cincinnati Finl Corp | $0 | – | -282 | – | -0.02% | – |
| AOS | Exit | SMITH A O | $0 | – | -230 | – | -0.02% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -258 | – | -0.02% | – |
| VFC | Exit | VF Corp | $0 | – | -240 | – | -0.02% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -77 | – | -0.03% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -400 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -248 | – | -0.03% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -414 | – | -0.03% | – |
| UBS | Exit | UBS Group AG | $0 | – | -1,006 | – | -0.03% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -230 | – | -0.03% | – |
| T | Exit | AT&T Inc | $0 | – | -626 | – | -0.03% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -408 | – | -0.03% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -93 | – | -0.03% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -196 | – | -0.04% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -292 | – | -0.04% | – |
| CB | Exit | Chubb Corp | $0 | – | -197 | – | -0.04% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -800 | – | -0.04% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -216 | – | -0.04% | – |
| MHFI | Exit | McGraw Hill Finl Inc | $0 | – | -314 | – | -0.04% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -209 | – | -0.04% | – |
| SNN | Exit | SMITH & NEPHEW PLCspon adr new | $0 | – | -835 | – | -0.04% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -322 | – | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -810 | – | -0.05% | – |
| MD | Exit | MEDNAX INC | $0 | – | -486 | – | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd etf | $0 | – | -339 | – | -0.06% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -175 | – | -0.06% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -356 | – | -0.06% | – |
| UN | Exit | UNILEVER N V | $0 | – | -1,081 | – | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -800 | – | -0.07% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,354 | – | -0.07% | – |
| ITW | Exit | Illinois Tool Wks Inc | $0 | – | -578 | – | -0.08% | – |
| ROP | Exit | Roper Inds Inc | $0 | – | -333 | – | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -688 | – | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -732 | – | -0.10% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -953 | – | -0.10% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -716 | – | -0.11% | – |
| CL | Exit | Colgate Palmolive Company | $0 | – | -1,186 | – | -0.12% | – |
| IGF | Exit | ISHARESglb infrastr etf | $0 | – | -2,000 | – | -0.12% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -805 | – | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -1,018 | – | -0.12% | – |
| PHDG | Exit | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | -3,475 | – | -0.13% | – |
| MMM | Exit | 3M Co | $0 | – | -599 | – | -0.13% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -1,231 | – | -0.13% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -2,125 | – | -0.14% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -1,438 | – | -0.15% | – |
| KO | Exit | Coca Cola Co | $0 | – | -2,443 | – | -0.15% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -2,200 | – | -0.16% | – |
| TGT | Exit | Target Corp | $0 | – | -1,381 | – | -0.17% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -1,199 | – | -0.18% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -2,430 | – | -0.21% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,824 | – | -0.25% | – |
| RALS | Exit | PROSHARES TRrafi lg sht fd | $0 | – | -6,300 | – | -0.39% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -9,090 | – | -0.40% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -4,470 | – | -0.41% | – |
| HDV | Exit | ISHARES TRcore high div etf | $0 | – | -3,800 | – | -0.41% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -2,720 | – | -0.45% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -3,391 | – | -0.50% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -6,460 | – | -0.57% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -5,273 | – | -0.61% | – |
| ALTS | Exit | PROSHARES TRaltrntv solutn | $0 | – | -25,145 | – | -1.52% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -38,105 | – | -1.98% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -30,674 | – | -2.17% | – |
| SUSA | Exit | ISHARESusa esg slct etf | $0 | – | -18,229 | – | -2.25% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -19,319 | – | -2.33% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -14,963 | – | -2.35% | – |
| SPHY | Exit | SPDR SER TRspdr bofa ml | $0 | – | -70,565 | – | -2.75% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -37,040 | – | -3.06% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -46,715 | – | -3.63% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -48,144 | – | -3.71% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -58,204 | – | -4.86% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -36,660 | – | -4.89% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -71,934 | – | -4.94% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -68,715 | – | -4.98% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -173,935 | – | -5.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -61,666 | – | -5.63% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mkt | $0 | – | -44,778 | – | -5.75% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fac | $0 | – | -75,200 | – | -7.13% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -212,180 | – | -9.58% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -97,899 | – | -13.03% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $8,306,000 | -51.0% | 97,899 | -51.6% | 13.03% | -6.9% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $6,111,000 | -39.6% | 212,180 | -38.0% | 9.58% | +14.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fac | $4,546,000 | -28.4% | 75,200 | -25.2% | 7.13% | +36.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mkt | $3,669,000 | -64.9% | 44,778 | -65.2% | 5.75% | -33.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $3,589,000 | +45.3% | 61,666 | +71.9% | 5.63% | +176.2% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $3,197,000 | -51.2% | 173,935 | -47.0% | 5.01% | -7.3% |
| CSM | Sell | PROSHARES TR | $3,173,000 | -57.6% | 68,715 | -54.4% | 4.98% | -19.5% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $3,149,000 | -36.5% | 71,934 | -29.5% | 4.94% | +20.7% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $3,116,000 | -42.7% | 36,660 | -42.7% | 4.89% | +9.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $3,098,000 | -54.1% | 58,204 | -54.5% | 4.86% | -12.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,368,000 | -34.9% | 48,144 | -28.6% | 3.71% | +23.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,313,000 | +440.4% | 46,715 | +440.1% | 3.63% | +927.8% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $1,954,000 | -57.7% | 37,040 | -49.5% | 3.06% | -19.7% |
| SPHY | Sell | SPDR SER TRspdr bofa ml | $1,756,000 | -8.7% | 70,565 | -5.8% | 2.75% | +73.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,496,000 | +64.4% | 14,963 | +74.7% | 2.35% | +212.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,483,000 | +1.4% | 19,319 | +10.1% | 2.33% | +92.7% |
| SUSA | Sell | ISHARESusa esg slct etf | $1,436,000 | -8.2% | 18,229 | -0.9% | 2.25% | +74.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,385,000 | -64.5% | 30,674 | -64.0% | 2.17% | -32.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,261,000 | -51.4% | 38,105 | -39.9% | 1.98% | -7.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $389,000 | +1.8% | 5,273 | +8.6% | 0.61% | +93.7% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $366,000 | -11.8% | 6,460 | -13.8% | 0.57% | +67.8% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $321,000 | -90.5% | 3,391 | -90.0% | 0.50% | -82.0% |
| IGSB | New | ISHARES1-3 yr cr bd etf | $286,000 | – | 2,720 | – | 0.45% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $262,000 | -2.6% | 4,470 | +7.2% | 0.41% | +85.1% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $253,000 | +116.2% | 9,090 | +122.2% | 0.40% | +309.3% |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $247,000 | -88.7% | 6,300 | -88.3% | 0.39% | -78.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $158,000 | -33.3% | 4,824 | -19.4% | 0.25% | +26.5% |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $84,000 | -98.6% | 3,475 | -98.5% | 0.13% | -97.3% |
| IGF | Sell | ISHARESglb infrastr etf | $75,000 | -91.7% | 2,000 | -91.1% | 0.12% | -84.3% |
| PSX | Sell | PHILLIPS 66 | $53,000 | -15.9% | 688 | -11.8% | 0.08% | +59.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $43,000 | 0.0% | 1,354 | +100.0% | 0.07% | +91.4% |
| ESS | Sell | ESSEX PPTY TR INC | $39,000 | -40.0% | 175 | -43.0% | 0.06% | +13.0% |
| AGG | Buy | ISHARES TRcore us aggbd etf | $37,000 | 0.0% | 339 | +0.6% | 0.06% | +87.1% |
| PFE | Sell | Pfizer Inc | $25,000 | -26.5% | 800 | -20.0% | 0.04% | +39.3% |
| UBS | Buy | UBS Group AG | $19,000 | +72.7% | 1,006 | +90.9% | 0.03% | +233.3% |
| TJX | Sell | TJX COS INC NEW | $18,000 | -83.5% | 248 | -84.9% | 0.03% | -68.9% |
| MSFT | Sell | Microsoft Corporation | $18,000 | -30.8% | 400 | -33.3% | 0.03% | +33.3% |
| VFC | Sell | VF Corp | $16,000 | -79.5% | 240 | -78.5% | 0.02% | -60.9% |
| RENX | New | RELX NVsponsored adr | $6,000 | – | 386 | – | 0.01% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $5,000 | -58.3% | 96 | -55.1% | 0.01% | -20.0% |
| EOG | Sell | EOG RES INC | $5,000 | -61.5% | 72 | -52.9% | 0.01% | -27.3% |
| IHG | Sell | INTERCONTINENTAL HTLS GRP PLCspon adr new2014 | $4,000 | -20.0% | 108 | -15.0% | 0.01% | +50.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $3,000 | -70.0% | 46 | -65.2% | 0.01% | -37.5% |
| SJM | Sell | Smucker J M Co | $3,000 | -70.0% | 22 | -76.6% | 0.01% | -37.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,000 | -78.6% | 41 | -76.2% | 0.01% | -58.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,000 | -95.2% | 18 | -94.4% | 0.00% | -91.4% |
| SRCE | Buy | 1ST SOURCE CORP | $2,000 | 0.0% | 58 | +9.4% | 0.00% | +50.0% |
| HP | Sell | Helmerich & Payne Inc | $1,000 | -96.7% | 20 | -95.3% | 0.00% | -92.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,000 | -92.9% | 24 | -95.7% | 0.00% | -83.3% |
| HYH | Exit | Halyard Health Inc | $0 | – | -9 | – | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -83 | – | -0.00% | – |
| P105PS | Exit | Integrys Energy Group Inc | $0 | – | -18 | – | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -47 | – | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -70 | – | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -45 | – | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -46 | – | -0.00% | – |
| SJW | Exit | SJW CORP | $0 | – | -47 | – | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -20 | – | -0.00% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -72 | – | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -224 | – | -0.00% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -56 | – | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -176 | – | -0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -325 | – | -0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -780 | – | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -267 | – | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -532 | – | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -484 | – | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -49 | – | -0.00% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -89 | – | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -87 | – | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -118 | – | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -64 | – | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -195 | – | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -109 | – | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -132 | – | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -127 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -72 | – | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -131 | – | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -216 | – | -0.01% | – |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -126 | – | -0.01% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -304 | – | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -143 | – | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -244 | – | -0.01% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -132 | – | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -317 | – | -0.01% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -756 | – | -0.01% | – |
| CMC | Exit | COMMERICAL METALS CO | $0 | – | -447 | – | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -174 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -88 | – | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -230 | – | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -722 | – | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -215 | – | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -770 | – | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -540 | – | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -229 | – | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -419 | – | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -282 | – | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -133 | – | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -242 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -203 | – | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -314 | – | -0.01% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -186 | – | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -605 | – | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -143 | – | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -160 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -216 | – | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -148 | – | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -141 | – | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -397 | – | -0.01% | – |
| 1338PS | Exit | UBS AG | $0 | – | -479 | – | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -631 | – | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -708 | – | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -128 | – | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -173 | – | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -322 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -185 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -118 | – | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -764 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -162 | – | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -655 | – | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPPTYS INC | $0 | – | -346 | – | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -410 | – | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -517 | – | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -472 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -294 | – | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -825 | – | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -207 | – | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -201 | – | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -1,666 | – | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -480 | – | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -664 | – | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -99 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -395 | – | -0.02% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -1,073 | – | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -290 | – | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -896 | – | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -871 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -87 | – | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -220 | – | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -408 | – | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -374 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,021 | – | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -568 | – | -0.03% | – |
| UNP | Exit | Union Pac Corp | $0 | – | -400 | – | -0.03% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -321 | – | -0.03% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -1,288 | – | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspons adr b | $0 | – | -847 | – | -0.04% | – |
| AMT | Exit | AMERICAN TOWER REIT COM | $0 | – | -536 | – | -0.04% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -677 | – | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS | $0 | – | -378 | – | -0.05% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -971 | – | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -476 | – | -0.07% | – |
| MORT | Exit | Market Vectors ETF TRmtg reit etf | $0 | – | -12,400 | – | -0.22% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -25,495 | – | -2.17% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $16,956,000 | – | 202,171 | – | 13.99% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mkt | $10,452,000 | – | 128,624 | – | 8.62% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $10,122,000 | – | 342,180 | – | 8.35% | – |
| CSM | New | PROSHARES TR | $7,491,000 | – | 150,785 | – | 6.18% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $6,750,000 | – | 127,933 | – | 5.57% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $6,556,000 | – | 328,435 | – | 5.41% | – |
| QUAL | New | ISHARES TRmsci usa qlt fac | $6,353,000 | – | 100,525 | – | 5.24% | – |
| PHDG | New | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $6,025,000 | – | 232,995 | – | 4.97% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $5,434,000 | – | 64,030 | – | 4.48% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $4,958,000 | – | 101,995 | – | 4.09% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $4,623,000 | – | 73,385 | – | 3.82% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $3,901,000 | – | 85,128 | – | 3.22% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,640,000 | – | 67,435 | – | 3.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $3,392,000 | – | 33,961 | – | 2.80% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,630,000 | – | 25,495 | – | 2.17% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,593,000 | – | 63,430 | – | 2.14% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,470,000 | – | 35,881 | – | 2.04% | – |
| RALS | New | PROSHARES TRrafi lg sht fd | $2,183,000 | – | 53,805 | – | 1.80% | – |
| SPHY | New | SPDR SER TRspdr bofa ml | $1,924,000 | – | 74,915 | – | 1.59% | – |
| SUSA | New | ISHARESusa esg slct etf | $1,565,000 | – | 18,387 | – | 1.29% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,463,000 | – | 17,549 | – | 1.21% | – |
| ALTS | New | PROSHARES TRaltrntv solutn | $1,002,000 | – | 25,145 | – | 0.83% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $910,000 | – | 8,567 | – | 0.75% | – |
| IGF | New | ISHARESglb infrastr etf | $909,000 | – | 22,369 | – | 0.75% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $428,000 | – | 8,650 | – | 0.35% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $415,000 | – | 7,490 | – | 0.34% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $382,000 | – | 4,856 | – | 0.32% | – |
| HDV | New | ISHARES TRcore high div etf | $280,000 | – | 3,800 | – | 0.23% | – |
| MORT | New | Market Vectors ETF TRmtg reit etf | $272,000 | – | 12,400 | – | 0.22% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $269,000 | – | 4,170 | – | 0.22% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $237,000 | – | 5,984 | – | 0.20% | – |
| MO | New | Altria Group Inc. | $119,000 | – | 2,430 | – | 0.10% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $117,000 | – | 4,090 | – | 0.10% | – |
| TGT | New | Target Corp | $113,000 | – | 1,381 | – | 0.09% | – |
| PEP | New | PepsiCo Inc | $112,000 | – | 1,199 | – | 0.09% | – |
| TJX | New | TJX COS INC NEW | $109,000 | – | 1,642 | – | 0.09% | – |
| TBT | New | PROSHARES TR | $106,000 | – | 2,125 | – | 0.09% | – |
| WMT | New | Wal-Mart Stores Inc | $102,000 | – | 1,438 | – | 0.08% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $101,000 | – | 2,200 | – | 0.08% | – |
| KO | New | Coca Cola Co | $96,000 | – | 2,443 | – | 0.08% | – |
| MMM | New | 3M Co | $92,000 | – | 599 | – | 0.08% | – |
| LOW | New | Lowes Cos Inc | $82,000 | – | 1,231 | – | 0.07% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $82,000 | – | 476 | – | 0.07% | – |
| XOM | New | Exxon Mobil Corp | $81,000 | – | 971 | – | 0.07% | – |
| VFC | New | VF Corp | $78,000 | – | 1,116 | – | 0.06% | – |
| CL | New | Colgate Palmolive Company | $78,000 | – | 1,186 | – | 0.06% | – |
| JNJ | New | Johnson & Johnson | $78,000 | – | 805 | – | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $76,000 | – | 1,018 | – | 0.06% | – |
| MDT | New | Medtronic Inc | $71,000 | – | 953 | – | 0.06% | – |
| MCD | New | McDonald's Corp | $68,000 | – | 716 | – | 0.06% | – |
| ESS | New | ESSEX PPTY TR INC | $65,000 | – | 307 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $63,000 | – | 780 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $62,000 | – | 732 | – | 0.05% | – |
| AVB | New | AVALONBAY CMNTYS | $60,000 | – | 378 | – | 0.05% | – |
| ROP | New | Roper Inds Inc | $57,000 | – | 333 | – | 0.05% | – |
| PG | New | Procter & Gamble Co | $53,000 | – | 677 | – | 0.04% | – |
| ITW | New | Illinois Tool Wks Inc | $53,000 | – | 578 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER REIT COM | $50,000 | – | 536 | – | 0.04% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspons adr b | $49,000 | – | 847 | – | 0.04% | – |
| PLD | New | PROLOGIS INC | $48,000 | – | 1,288 | – | 0.04% | – |
| UN | New | UNILEVER N V | $45,000 | – | 1,081 | – | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $44,000 | – | 800 | – | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $43,000 | – | 677 | – | 0.04% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $42,000 | – | 324 | – | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INC | $39,000 | – | 321 | – | 0.03% | – |
| UNP | New | Union Pac Corp | $38,000 | – | 400 | – | 0.03% | – |
| AGG | New | ISHARES TRcore us aggbd etf | $37,000 | – | 337 | – | 0.03% | – |
| KMB | New | Kimberly Clark Corp | $38,000 | – | 356 | – | 0.03% | – |
| MD | New | MEDNAX INC | $36,000 | – | 486 | – | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $35,000 | – | 810 | – | 0.03% | – |
| VTR | New | VENTAS INC | $35,000 | – | 568 | – | 0.03% | – |
| PFE | New | Pfizer Inc | $34,000 | – | 1,000 | – | 0.03% | – |
| NEE | New | NextEra Energy Inc | $32,000 | – | 322 | – | 0.03% | – |
| MHFI | New | McGraw Hill Finl Inc | $32,000 | – | 314 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO | $32,000 | – | 1,021 | – | 0.03% | – |
| HP | New | Helmerich & Payne Inc | $30,000 | – | 430 | – | 0.02% | – |
| GD | New | General Dynamics Corp | $30,000 | – | 209 | – | 0.02% | – |
| IHS | New | IHS INCcl a | $28,000 | – | 216 | – | 0.02% | – |
| SNN | New | SMITH & NEPHEW PLCspon adr new | $28,000 | – | 835 | – | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $27,000 | – | 374 | – | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $27,000 | – | 408 | – | 0.02% | – |
| SHW | New | Sherwin Williams Co | $26,000 | – | 93 | – | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $26,000 | – | 220 | – | 0.02% | – |
| MSFT | New | Microsoft Corporation | $26,000 | – | 600 | – | 0.02% | – |
| ADP | New | Automatic Data Processing | $23,000 | – | 292 | – | 0.02% | – |
| ECL | New | Ecolab Inc | $22,000 | – | 196 | – | 0.02% | – |
| T | New | AT&T Inc | $22,000 | – | 626 | – | 0.02% | – |
| EQIX | New | EQUINIX INC | $22,000 | – | 87 | – | 0.02% | – |
| GPC | New | Genuine Parts Co | $21,000 | – | 230 | – | 0.02% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $21,000 | – | 896 | – | 0.02% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $21,000 | – | 871 | – | 0.02% | – |
| ROST | New | Ross Stores Inc | $20,000 | – | 408 | – | 0.02% | – |
| OZRK | New | BANK OF THE OZARKS INC | $19,000 | – | 414 | – | 0.02% | – |
| PPG | New | PPG Inds Inc | $19,000 | – | 164 | – | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $19,000 | – | 290 | – | 0.02% | – |
| CB | New | Chubb Corp | $19,000 | – | 197 | – | 0.02% | – |
| GWW | New | Grainger W W Inc | $18,000 | – | 77 | – | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $18,000 | – | 99 | – | 0.02% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $18,000 | – | 1,073 | – | 0.02% | – |
| BTTGY | New | BT GROUP PLCadr | $18,000 | – | 258 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $18,000 | – | 395 | – | 0.02% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $18,000 | – | 664 | – | 0.02% | – |
| LHO | New | LASALLE HOTEL PPTYS | $17,000 | – | 480 | – | 0.01% | – |
| AOS | New | SMITH A O | $17,000 | – | 230 | – | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $17,000 | – | 1,666 | – | 0.01% | – |
| ADM | New | Archer Daniels Midland Co | $16,000 | – | 342 | – | 0.01% | – |
| PH | New | Parker Hannifin Corp | $16,000 | – | 135 | – | 0.01% | – |
| CINF | New | Cincinnati Finl Corp | $14,000 | – | 282 | – | 0.01% | – |
| CSL | New | CARLISLE COS INC | $14,000 | – | 142 | – | 0.01% | – |
| TCO | New | TAUBMAN CTRS INC | $14,000 | – | 201 | – | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $14,000 | – | 557 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $14,000 | – | 172 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $15,000 | – | 178 | – | 0.01% | – |
| HCN | New | HEALTH CARE REIT INC | $14,000 | – | 207 | – | 0.01% | – |
| SWK | New | Stanley Black & Decker Inc | $13,000 | – | 124 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $13,000 | – | 294 | – | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $13,000 | – | 218 | – | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $13,000 | – | 118 | – | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $13,000 | – | 472 | – | 0.01% | – |
| VAL | New | VALSPAR CORP | $13,000 | – | 158 | – | 0.01% | – |
| EOG | New | EOG RES INC | $13,000 | – | 153 | – | 0.01% | – |
| PUK | New | PRUDENTIAL PLCadr | $13,000 | – | 262 | – | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $13,000 | – | 825 | – | 0.01% | – |
| BFB | New | Brown-Forman Corporation Class Bcl b | $12,000 | – | 119 | – | 0.01% | – |
| HR | New | HEALTHCARE RLTY TR | $12,000 | – | 517 | – | 0.01% | – |
| DCI | New | DONALDSON INC | $12,000 | – | 322 | – | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $12,000 | – | 655 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $12,000 | – | 89 | – | 0.01% | – |
| RLJ | New | RLJ LODGING TR | $12,000 | – | 410 | – | 0.01% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $12,000 | – | 764 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $12,000 | – | 162 | – | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $12,000 | – | 214 | – | 0.01% | – |
| SIAL | New | Sigma Aldrich Corp | $12,000 | – | 85 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V | $12,000 | – | 118 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $12,000 | – | 185 | – | 0.01% | – |
| RPM | New | RPM INTL INC | $12,000 | – | 253 | – | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPPTYS INC | $12,000 | – | 346 | – | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $12,000 | – | 729 | – | 0.01% | – |
| DDR | New | DDR CORP | $11,000 | – | 708 | – | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $11,000 | – | 173 | – | 0.01% | – |
| TSO | New | TESORO CORP | $11,000 | – | 128 | – | 0.01% | – |
| UBS | New | UBS Group AG | $11,000 | – | 527 | – | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $11,000 | – | 631 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $10,000 | – | 199 | – | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $10,000 | – | 148 | – | 0.01% | – |
| 1338PS | New | UBS AG | $10,000 | – | 479 | – | 0.01% | – |
| SYK | New | Stryker Corporation | $10,000 | – | 101 | – | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $10,000 | – | 160 | – | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $10,000 | – | 100 | – | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $10,000 | – | 141 | – | 0.01% | – |
| TRN | New | TRINITY INDS INC | $10,000 | – | 397 | – | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $10,000 | – | 132 | – | 0.01% | – |
| SJM | New | Smucker J M Co | $10,000 | – | 94 | – | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $10,000 | – | 107 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $10,000 | – | 216 | – | 0.01% | – |
| UMBF | New | UMB FINL CORP | $8,000 | – | 133 | – | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $9,000 | – | 419 | – | 0.01% | – |
| WNR | New | WESTERN REFNG INC | $8,000 | – | 186 | – | 0.01% | – |
| GGG | New | GRACO INC | $9,000 | – | 122 | – | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $9,000 | – | 314 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $8,000 | – | 203 | – | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $8,000 | – | 770 | – | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $8,000 | – | 229 | – | 0.01% | – |
| HRL | New | Hormel Foods Corp | $9,000 | – | 168 | – | 0.01% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $9,000 | – | 282 | – | 0.01% | – |
| MEOH | New | METHANEX CORP | $8,000 | – | 143 | – | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,000 | – | 68 | – | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $9,000 | – | 242 | – | 0.01% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $8,000 | – | 540 | – | 0.01% | – |
| Y | New | Alleghany Corp Del | $9,000 | – | 19 | – | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $8,000 | – | 605 | – | 0.01% | – |
| UDR | New | UDR INC | $7,000 | – | 215 | – | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $7,000 | – | 317 | – | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $7,000 | – | 230 | – | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $7,000 | – | 78 | – | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $7,000 | – | 88 | – | 0.01% | – |
| EGP | New | EASTGROUP PPTY INC | $7,000 | – | 132 | – | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $7,000 | – | 244 | – | 0.01% | – |
| PII | New | POLARIS INDS INC | $7,000 | – | 44 | – | 0.01% | – |
| TROW | New | Price T Rowe Group Inc | $7,000 | – | 96 | – | 0.01% | – |
| CMC | New | COMMERICAL METALS CO | $7,000 | – | 447 | – | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $7,000 | – | 133 | – | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $7,000 | – | 722 | – | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $7,000 | – | 174 | – | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $7,000 | – | 171 | – | 0.01% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $7,000 | – | 756 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $6,000 | – | 72 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $6,000 | – | 87 | – | 0.01% | – |
| CAH | New | Cardinal Health Inc | $6,000 | – | 74 | – | 0.01% | – |
| AFL | New | Aflac Inc | $6,000 | – | 97 | – | 0.01% | – |
| ENL | New | REED ELSEVIER N Vspons adr new | $6,000 | – | 126 | – | 0.01% | – |
| STR | New | QUESTAR CORP | $6,000 | – | 304 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $6,000 | – | 143 | – | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $6,000 | – | 131 | – | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $6,000 | – | 127 | – | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $6,000 | – | 216 | – | 0.01% | – |
| FAST | New | Fastenal Co | $6,000 | – | 142 | – | 0.01% | – |
| NICE | New | NICE SYS LTDsponsored adr | $6,000 | – | 96 | – | 0.01% | – |
| JKHY | New | HENRY JACK AND ASSOC INC | $6,000 | – | 91 | – | 0.01% | – |
| EQT | New | EQT CORP | $5,000 | – | 64 | – | 0.00% | – |
| TSE | New | TRINSEO S A | $5,000 | – | 195 | – | 0.00% | – |
| IHG | New | INTERCONTINENTAL HTLS GRP PLCspon adr new2014 | $5,000 | – | 127 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,000 | – | 87 | – | 0.00% | – |
| AGU | New | AGRIUM INC | $5,000 | – | 49 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $5,000 | – | 109 | – | 0.00% | – |
| FCAU | New | Fiat Chrysler Automobiles N V | $5,000 | – | 368 | – | 0.00% | – |
| ALB | New | Albemarle Corp | $5,000 | – | 89 | – | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $5,000 | – | 118 | – | 0.00% | – |
| CVI | New | CVR ENERGY INC | $5,000 | – | 132 | – | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $4,000 | – | 532 | – | 0.00% | – |
| CRH | New | CRH PLCadr | $4,000 | – | 155 | – | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $4,000 | – | 339 | – | 0.00% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $4,000 | – | 325 | – | 0.00% | – |
| RLI | New | RLI CORP | $4,000 | – | 86 | – | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $4,000 | – | 780 | – | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $4,000 | – | 484 | – | 0.00% | – |
| MMS | New | MAXIMUS INC | $4,000 | – | 56 | – | 0.00% | – |
| ESV | New | ENSCO PLC | $4,000 | – | 176 | – | 0.00% | – |
| ING | New | ING GROUP N Vsponsored adr | $4,000 | – | 216 | – | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $4,000 | – | 267 | – | 0.00% | – |
| SAP | New | SAP SEspon adr | $4,000 | – | 55 | – | 0.00% | – |
| MKC | New | McCormick & Co Inc | $2,000 | – | 28 | – | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $3,000 | – | 224 | – | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $2,000 | – | 62 | – | 0.00% | – |
| MSA | New | MSA SAFETY INC | $2,000 | – | 37 | – | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $2,000 | – | 53 | – | 0.00% | – |
| HCC | New | HCC INS HLDGS INC | $3,000 | – | 33 | – | 0.00% | – |
| CTAS | New | Cintas Corp | $3,000 | – | 41 | – | 0.00% | – |
| TFX | New | TELEFLEX INC | $2,000 | – | 18 | – | 0.00% | – |
| HIFR | New | INFRAREIT INC | $2,000 | – | 56 | – | 0.00% | – |
| SFG | New | STANCORP FINL GROUP INC | $3,000 | – | 37 | – | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $2,000 | – | 62 | – | 0.00% | – |
| BANF | New | BANCFIRST CORP | $2,000 | – | 30 | – | 0.00% | – |
| MUR | New | Murphy Oil Corp | $3,000 | – | 72 | – | 0.00% | – |
| MDP | New | MEREDITH CORP | $2,000 | – | 44 | – | 0.00% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $2,000 | – | 33 | – | 0.00% | – |
| DOV | New | Dover Corp | $3,000 | – | 49 | – | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,000 | – | 83 | – | 0.00% | – |
| CDK | New | CDK Global Inc | $1,000 | – | 23 | – | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $1,000 | – | 20 | – | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $1,000 | – | 47 | – | 0.00% | – |
| P105PS | New | Integrys Energy Group Inc | $1,000 | – | 18 | – | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATION | $1,000 | – | 23 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,000 | – | 70 | – | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $1,000 | – | 46 | – | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $1,000 | – | 45 | – | 0.00% | – |
| SJW | New | SJW CORP | $1,000 | – | 47 | – | 0.00% | – |
| HYH | New | Halyard Health Inc | $0 | – | 9 | – | 0.00% | – |