Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $33,497,174 | -16.1% | 195,650 | -4.9% | 6.50% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $32,734,805 | -17.0% | 103,673 | -10.5% | 6.35% | -2.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $22,021,018 | -7.5% | 51,280 | -4.0% | 4.27% | +8.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $21,993,941 | +1.7% | 103,545 | +5.4% | 4.27% | +18.9% |
| XOM | Sell | EXXON MOBIL CORP | $12,790,606 | -5.8% | 108,782 | -14.0% | 2.48% | +10.2% |
| AMZN | Sell | AMAZON COM INC | $11,084,356 | -9.4% | 87,196 | -7.1% | 2.15% | +6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,787,945 | -11.0% | 67,105 | -7.4% | 1.90% | +4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,781,652 | -4.2% | 67,450 | -3.9% | 1.90% | +12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,527,360 | -18.2% | 61,171 | -13.1% | 1.85% | -4.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,130,976 | -27.7% | 33,532 | -24.9% | 1.77% | -15.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,922,347 | -7.4% | 94,587 | -2.2% | 1.73% | +8.3% |
| VOO | Sell | VANGUARD INDEX FDS | $8,805,363 | -3.8% | 22,423 | -0.3% | 1.71% | +12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,665,549 | +1.5% | 66,220 | -7.1% | 1.68% | +18.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,093,331 | +12.5% | 23,104 | +9.6% | 1.57% | +31.7% |
| PEP | Sell | PEPSICO INC | $7,498,795 | -12.8% | 44,256 | -4.6% | 1.46% | +2.0% |
| HD | Sell | HOME DEPOT INC | $7,255,472 | -9.9% | 24,012 | -7.4% | 1.41% | +5.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,883,285 | +6.1% | 28,611 | -3.1% | 1.34% | +24.0% |
| PFE | Sell | PFIZER INC | $6,667,280 | -17.3% | 201,003 | -8.6% | 1.29% | -3.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,856,466 | +1.0% | 44,418 | -7.3% | 1.14% | +18.2% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $5,860,734 | -4.7% | 174,479 | -1.7% | 1.14% | +11.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,444,936 | -4.2% | 38,809 | -8.6% | 1.06% | +12.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $5,314,770 | +28.3% | 10 | +25.0% | 1.03% | +50.1% |
| NEE | Sell | NEXTERA ENERGY INC | $5,292,226 | -46.5% | 92,376 | -30.7% | 1.03% | -37.4% |
| ABBV | Sell | ABBVIE INC | $5,107,708 | -1.4% | 34,266 | -10.9% | 0.99% | +15.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,057,349 | -18.8% | 73,380 | -14.6% | 0.98% | -5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,804,143 | -9.2% | 11,238 | -5.8% | 0.93% | +6.3% |
| CNI | Sell | CANADIAN NATL RY CO | $4,709,322 | -19.6% | 43,472 | -10.1% | 0.91% | -6.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,619,987 | -4.0% | 16,302 | +1.5% | 0.90% | +12.4% |
| GLD | Sell | SPDR GOLD TR | $4,266,019 | -4.1% | 24,882 | -0.3% | 0.83% | +12.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,081,366 | -37.7% | 104,090 | -35.3% | 0.79% | -27.1% |
| MRK | Sell | MERCK & CO INC | $4,059,066 | -22.6% | 39,428 | -13.2% | 0.79% | -9.4% |
| FB | Sell | META PLATFORMS INCcl a | $4,029,419 | +0.7% | 13,422 | -3.8% | 0.78% | +17.8% |
| CSCO | Sell | CISCO SYS INC | $4,012,047 | -0.8% | 74,629 | -4.5% | 0.78% | +16.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,989,816 | +17.9% | 37,449 | -0.6% | 0.77% | +37.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,859,210 | -21.9% | 14,509 | -19.2% | 0.75% | -8.5% |
| MCD | Sell | MCDONALDS CORP | $3,782,379 | -15.0% | 14,358 | -3.8% | 0.73% | -0.7% |
| ORCL | Sell | ORACLE CORP | $3,712,072 | -11.3% | 35,046 | -0.2% | 0.72% | +3.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,642,824 | +3.1% | 21,604 | -3.7% | 0.71% | +20.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,562,345 | -22.9% | 66,561 | -19.2% | 0.69% | -9.9% |
| ABT | Sell | ABBOTT LABS | $3,294,701 | -18.7% | 34,019 | -8.5% | 0.64% | -4.9% |
| WMT | Buy | WALMART INC | $2,697,539 | +4.6% | 16,867 | +2.8% | 0.52% | +22.4% |
| KO | Sell | COCA COLA CO | $2,586,875 | -11.9% | 46,211 | -5.2% | 0.50% | +3.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,581,802 | +1.0% | 6,521 | +0.3% | 0.50% | +18.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,573,323 | -24.5% | 44,337 | -16.8% | 0.50% | -11.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,557,559 | -26.7% | 27,448 | -23.7% | 0.50% | -14.3% |
| LLY | Sell | ELI LILLY & CO | $2,494,969 | -1.1% | 4,645 | -13.7% | 0.48% | +15.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,493,623 | -10.8% | 36,009 | -6.0% | 0.48% | +4.3% |
| LOW | Sell | LOWES COS INC | $2,450,809 | -8.6% | 11,792 | -0.7% | 0.48% | +7.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,440,227 | +4.2% | 55,815 | +10.1% | 0.47% | +22.2% |
| TJX | Sell | TJX COS INC NEW | $2,435,490 | +2.8% | 27,402 | -1.9% | 0.47% | +20.4% |
| DE | Buy | DEERE & CO | $2,404,287 | -4.8% | 6,371 | +2.2% | 0.47% | +11.5% |
| IDXX | Sell | IDEXX LABS INC | $2,393,616 | -33.1% | 5,474 | -23.1% | 0.46% | -21.6% |
| CB | Sell | CHUBB LIMITED | $2,386,784 | +2.9% | 11,465 | -4.8% | 0.46% | +20.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,371,420 | -19.0% | 33,984 | -15.6% | 0.46% | -5.3% |
| UNP | Sell | UNION PAC CORP | $2,345,084 | -10.3% | 11,516 | -9.9% | 0.46% | +4.8% |
| BDX | Buy | BECTON DICKINSON & CO | $2,341,703 | -0.3% | 9,058 | +1.8% | 0.45% | +16.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,341,494 | -0.2% | 4,835 | -0.9% | 0.45% | +16.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,257,184 | -20.3% | 16,365 | -17.9% | 0.44% | -6.8% |
| Sell | GENERAL ELECTRIC CO | $2,218,849 | -17.8% | 20,071 | -18.3% | 0.43% | -3.8% | |
| MMM | Sell | 3M CO | $2,130,423 | -12.7% | 22,756 | -6.6% | 0.41% | +2.0% |
| AMGN | Sell | AMGEN INC | $2,085,012 | +19.6% | 7,758 | -1.2% | 0.40% | +40.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,024,195 | -17.4% | 8,789 | -10.3% | 0.39% | -3.4% |
| CAT | Sell | CATERPILLAR INC | $2,020,682 | +3.0% | 7,402 | -7.2% | 0.39% | +20.2% |
| NVDA | Sell | NVIDIA CORPORATION | $2,020,512 | -8.0% | 4,645 | -10.5% | 0.39% | +7.7% |
| V | Sell | VISA INC | $1,971,820 | -8.7% | 8,573 | -5.7% | 0.38% | +7.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,953,804 | -10.7% | 12,574 | -6.6% | 0.38% | +4.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,916,077 | -17.5% | 15,855 | -5.8% | 0.37% | -3.4% |
| INTC | Sell | INTEL CORP | $1,898,815 | -13.1% | 53,413 | -18.2% | 0.37% | +1.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,836,120 | -12.3% | 11,547 | -0.7% | 0.36% | +2.6% |
| HON | Sell | HONEYWELL INTL INC | $1,825,402 | -17.7% | 9,881 | -7.6% | 0.35% | -3.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,809,746 | -2.7% | 17,516 | -0.1% | 0.35% | +13.6% |
| GIS | Sell | GENERAL MLS INC | $1,751,790 | -22.4% | 27,376 | -7.0% | 0.34% | -9.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,688,854 | +154.1% | 5,219 | +153.3% | 0.33% | +198.2% |
| AVGO | Sell | BROADCOM INC | $1,680,313 | -7.4% | 2,023 | -3.3% | 0.33% | +8.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,588,139 | -58.5% | 10,645 | -51.6% | 0.31% | -51.5% |
| ADBE | Sell | ADOBE INC | $1,562,334 | +2.6% | 3,064 | -1.6% | 0.30% | +19.8% |
| Sell | LINDE PLC | $1,507,968 | -12.7% | 4,050 | -10.7% | 0.29% | +2.1% | |
| INTU | Sell | INTUIT | $1,448,075 | +2.5% | 2,834 | -8.1% | 0.28% | +20.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,438,448 | -36.6% | 7,608 | -33.3% | 0.28% | -25.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,409,077 | -12.3% | 5,651 | -8.0% | 0.27% | +2.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,350,891 | -20.9% | 2,391 | -24.7% | 0.26% | -7.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,327,446 | -15.1% | 8,744 | -11.7% | 0.26% | -0.4% |
| DIS | Sell | DISNEY WALT CO | $1,302,555 | -25.9% | 16,071 | -18.4% | 0.25% | -13.4% |
| NTRS | Sell | NORTHERN TR CORP | $1,296,705 | -18.7% | 18,663 | -13.3% | 0.25% | -4.9% |
| QCOM | Sell | QUALCOMM INC | $1,297,074 | -12.8% | 11,679 | -6.6% | 0.25% | +2.0% |
| HSY | Sell | HERSHEY CO | $1,285,622 | -20.1% | 6,426 | -0.3% | 0.25% | -6.7% |
| BA | Sell | BOEING CO | $1,239,241 | -13.7% | 6,465 | -4.9% | 0.24% | +0.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,217,466 | -13.7% | 3,964 | -13.3% | 0.24% | +0.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,142,846 | -18.5% | 16,072 | -11.7% | 0.22% | -4.7% |
| FTNT | Buy | FORTINET INC | $1,132,524 | -22.3% | 19,300 | +0.1% | 0.22% | -9.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,110,031 | -8.9% | 2,193 | -6.1% | 0.22% | +6.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,108,415 | -10.6% | 6,762 | -5.2% | 0.22% | +4.4% |
| DHR | Sell | DANAHER CORPORATION | $1,104,195 | +1.3% | 4,451 | -2.0% | 0.21% | +18.2% |
| BP | Buy | BP PLCsponsored adr | $1,094,963 | +20.1% | 28,279 | +9.4% | 0.21% | +40.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,089,378 | +2.0% | 4,930 | -0.7% | 0.21% | +19.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,040,783 | +19.4% | 23,473 | +11.9% | 0.20% | +39.3% |
| CVS | Sell | CVS HEALTH CORP | $1,035,099 | -8.4% | 14,825 | -9.3% | 0.20% | +6.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $986,619 | -13.9% | 5,010 | -0.9% | 0.19% | +0.5% |
| SPGI | Sell | S&P GLOBAL INC | $978,900 | -9.6% | 2,679 | -0.9% | 0.19% | +5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $961,231 | -22.1% | 1,906 | -25.7% | 0.19% | -8.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $957,762 | -29.3% | 13,998 | -27.2% | 0.19% | -17.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $960,357 | -10.9% | 17,007 | -7.0% | 0.19% | +3.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $951,069 | -15.0% | 2,735 | -14.0% | 0.18% | -0.5% |
| TSLA | Sell | TESLA INC | $926,565 | -10.0% | 3,703 | -5.9% | 0.18% | +5.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $867,346 | -4.7% | 5,638 | -0.1% | 0.17% | +11.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $852,736 | -11.5% | 2,085 | -0.4% | 0.16% | +3.1% |
| NET | Sell | CLOUDFLARE INC | $814,155 | -15.0% | 12,915 | -11.9% | 0.16% | -0.6% |
| BAC | Sell | BANK AMERICA CORP | $803,956 | -27.0% | 29,363 | -23.6% | 0.16% | -14.8% |
| RTX | Sell | RTX CORPORATION | $793,536 | -60.0% | 11,026 | -45.6% | 0.15% | -53.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $787,345 | -3.8% | 8,524 | -0.1% | 0.15% | +12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $770,821 | -13.4% | 23,783 | -0.6% | 0.15% | +1.4% |
| T | Buy | AT&T INC | $775,207 | +3.1% | 51,612 | +9.5% | 0.15% | +20.0% |
| NKE | Sell | NIKE INCcl b | $769,437 | -21.4% | 8,047 | -9.3% | 0.15% | -8.0% |
| CRM | Sell | SALESFORCE INC | $758,194 | -7.0% | 3,739 | -3.1% | 0.15% | +8.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $743,237 | +3.7% | 4,151 | -4.1% | 0.14% | +21.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $736,614 | +10.4% | 8,100 | +96.4% | 0.14% | +28.8% |
| SBUX | Sell | STARBUCKS CORP | $704,433 | -13.5% | 7,718 | -6.1% | 0.14% | +1.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $687,707 | -3.8% | 4,272 | +1.4% | 0.13% | +11.8% |
| ASML | Buy | ASML HOLDING N V | $672,890 | -16.0% | 1,143 | +3.4% | 0.13% | -1.5% |
| EMR | Sell | EMERSON ELEC CO | $675,206 | -3.6% | 6,992 | -9.8% | 0.13% | +12.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $629,984 | -20.0% | 3,564 | -15.3% | 0.12% | -6.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $628,455 | -1.9% | 1,754 | +1.2% | 0.12% | +15.1% |
| AMP | Sell | AMERIPRISE FINL INC | $621,447 | -53.7% | 1,885 | -53.4% | 0.12% | -45.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $619,987 | -12.9% | 5,909 | -9.6% | 0.12% | +1.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $611,647 | -33.3% | 12,349 | -30.7% | 0.12% | -21.7% |
| PLD | Sell | PROLOGIS INC. | $607,617 | -9.0% | 5,415 | -0.5% | 0.12% | +6.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $591,149 | -10.2% | 8,518 | -5.6% | 0.12% | +5.5% |
| DOV | Sell | DOVER CORP | $587,025 | -6.8% | 4,208 | -1.3% | 0.11% | +9.6% |
| DASH | New | DOORDASH INCcl a | $582,197 | – | 7,326 | – | 0.11% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $576,314 | -5.0% | 2,016 | +9.5% | 0.11% | +10.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $576,413 | -12.4% | 2,260 | -8.8% | 0.11% | +2.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $572,412 | -17.5% | 6,486 | -16.1% | 0.11% | -3.5% |
| CMI | Sell | CUMMINS INC | $572,521 | -10.0% | 2,506 | -3.4% | 0.11% | +4.7% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $567,663 | +2.3% | 11,252 | +2.7% | 0.11% | +19.6% |
| MDT | Buy | MEDTRONIC PLC | $564,608 | +8.0% | 7,205 | +21.4% | 0.11% | +26.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $563,702 | +23.5% | 6,089 | +30.2% | 0.11% | +43.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $554,131 | -30.4% | 7,367 | -22.1% | 0.11% | -18.2% |
| BLK | Sell | BLACKROCK INC | $540,084 | -25.0% | 835 | -19.8% | 0.10% | -11.8% |
| MUB | Buy | ISHARES TRnational mun etf | $537,002 | -0.2% | 5,237 | +3.9% | 0.10% | +16.9% |
| BIIB | Sell | BIOGEN INC | $531,497 | -10.6% | 2,068 | -1.0% | 0.10% | +4.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $518,693 | -41.1% | 3,328 | -32.3% | 0.10% | -30.8% |
| BFA | Sell | BROWN FORMAN CORPcl a | $500,706 | -15.0% | 8,618 | -0.5% | 0.10% | -1.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $469,388 | +18.5% | 3,313 | +25.2% | 0.09% | +37.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $455,392 | +0.4% | 4,985 | +6.2% | 0.09% | +17.3% |
| COP | Buy | CONOCOPHILLIPS | $452,365 | +72.0% | 3,776 | +48.7% | 0.09% | +100.0% |
| WMB | Sell | WILLIAMS COS INC | $446,933 | -84.0% | 13,266 | -84.5% | 0.09% | -81.2% |
| CI | Buy | THE CIGNA GROUP | $445,411 | +34.1% | 1,557 | +31.5% | 0.09% | +56.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $442,426 | -10.6% | 9,297 | -7.4% | 0.09% | +4.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $442,021 | +33.7% | 4,814 | +33.7% | 0.09% | +56.4% |
| Sell | SHELL PLCspon ads | $438,106 | +4.8% | 6,805 | -1.7% | 0.08% | +23.2% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $440,545 | -2.0% | 13,281 | -0.4% | 0.08% | +13.3% |
| OKE | New | ONEOK INC NEW | $431,682 | – | 6,806 | – | 0.08% | – |
| ADI | Buy | ANALOG DEVICES INC | $434,223 | +4.3% | 2,480 | +16.1% | 0.08% | +21.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $431,741 | -0.5% | 4,199 | +10.3% | 0.08% | +16.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $431,891 | +47.1% | 6,104 | +51.0% | 0.08% | +71.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $428,003 | -25.3% | 2,603 | -11.9% | 0.08% | -12.6% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $417,958 | +1.5% | 8,378 | +1.1% | 0.08% | +19.1% |
| AFL | Sell | AFLAC INC | $413,714 | +7.6% | 5,390 | -2.1% | 0.08% | +25.0% |
| ETN | Sell | EATON CORP PLC | $405,019 | -6.9% | 1,899 | -12.2% | 0.08% | +9.7% |
| AME | Buy | AMETEK INC | $404,862 | -8.7% | 2,740 | +0.0% | 0.08% | +6.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $403,657 | -10.0% | 5,335 | -0.6% | 0.08% | +5.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $397,279 | -83.0% | 6,174 | -82.1% | 0.08% | -80.1% |
| MS | Buy | MORGAN STANLEY | $390,434 | +51.0% | 4,781 | +57.9% | 0.08% | +76.7% |
| AMAT | Sell | APPLIED MATLS INC | $393,864 | -4.3% | 2,845 | -0.1% | 0.08% | +11.8% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $381,040 | – | 5,015 | – | 0.07% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $379,157 | +25.6% | 5,503 | -1.3% | 0.07% | +48.0% |
| RSG | Buy | REPUBLIC SVCS INC | $383,067 | +9.8% | 2,688 | +18.0% | 0.07% | +27.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $369,203 | +10.2% | 6,725 | +13.8% | 0.07% | +28.6% |
| USB | Buy | US BANCORP DEL | $372,421 | +28.7% | 11,265 | +28.7% | 0.07% | +50.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $364,831 | +3.8% | 5,564 | +3.0% | 0.07% | +22.4% |
| MRNA | Buy | MODERNA INC | $368,332 | -0.1% | 3,566 | +17.5% | 0.07% | +16.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $353,721 | -5.9% | 1,699 | -0.5% | 0.07% | +11.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $357,287 | -8.5% | 1,524 | -0.3% | 0.07% | +6.2% |
| ZTS | Sell | ZOETIS INCcl a | $343,084 | -34.4% | 1,972 | -35.1% | 0.07% | -23.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $346,872 | -22.8% | 3,091 | +0.2% | 0.07% | -10.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $343,148 | -17.3% | 1,174 | -3.2% | 0.07% | -2.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $336,759 | -17.4% | 1,675 | -0.8% | 0.06% | -4.4% |
| URI | Sell | UNITED RENTALS INC | $323,647 | -2.7% | 728 | -2.5% | 0.06% | +14.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $324,582 | -4.4% | 3,187 | -5.3% | 0.06% | +12.5% |
| LFUS | Sell | LITTELFUSE INC | $325,226 | -16.2% | 1,315 | -1.3% | 0.06% | -1.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $325,892 | +9.8% | 396 | -4.1% | 0.06% | +28.6% |
| SYK | Sell | STRYKER CORPORATION | $326,831 | -11.8% | 1,196 | -1.6% | 0.06% | +1.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $320,099 | -3.2% | 2,486 | -0.2% | 0.06% | +12.7% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $313,120 | -51.4% | 4,602 | -42.0% | 0.06% | -43.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $316,883 | -13.1% | 4,060 | -0.2% | 0.06% | +1.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $302,775 | -4.5% | 2,752 | -1.9% | 0.06% | +11.3% |
| YUM | Sell | YUM BRANDS INC | $303,729 | -16.2% | 2,431 | -7.0% | 0.06% | -1.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $296,421 | -58.9% | 3,974 | -60.7% | 0.06% | -51.7% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $300,655 | – | 1,325 | – | 0.06% | – |
| EOG | New | EOG RES INC | $300,041 | – | 2,367 | – | 0.06% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $286,488 | -34.4% | 3,557 | -28.1% | 0.06% | -22.2% |
| ATR | Buy | APTARGROUP INC | $290,468 | +16.3% | 2,323 | +7.8% | 0.06% | +36.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $283,576 | -15.6% | 1,980 | -1.5% | 0.06% | -1.8% |
| TGT | Sell | TARGET CORP | $283,850 | -37.0% | 2,567 | -24.9% | 0.06% | -26.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $279,587 | -16.9% | 1,712 | -11.6% | 0.05% | -3.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $276,439 | +1.3% | 628 | +4.8% | 0.05% | +20.0% |
| VLO | Sell | VALERO ENERGY CORP | $271,233 | +18.8% | 1,914 | -1.6% | 0.05% | +39.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $272,088 | +12.6% | 1,706 | +16.8% | 0.05% | +32.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $271,766 | -22.5% | 6,372 | -19.1% | 0.05% | -8.6% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $261,713 | – | 2,581 | – | 0.05% | – |
| ULTA | Sell | ULTA BEAUTY INC | $259,643 | -41.9% | 650 | -31.6% | 0.05% | -32.4% |
| AVY | Sell | AVERY DENNISON CORP | $256,834 | +0.9% | 1,406 | -5.1% | 0.05% | +19.0% |
| FISV | Buy | FISERV INC | $253,482 | +5.1% | 2,244 | +17.4% | 0.05% | +22.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $249,040 | -16.5% | 4,260 | -4.7% | 0.05% | -4.0% |
| DOW | Sell | DOW INC | $240,244 | -47.8% | 4,660 | -46.1% | 0.05% | -38.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $237,139 | +8.2% | 4,296 | -2.5% | 0.05% | +27.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $232,164 | +13.4% | 613 | +0.8% | 0.04% | +32.4% |
| CME | New | CME GROUP INC | $230,653 | – | 1,152 | – | 0.04% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $221,918 | -12.9% | 3,277 | -7.9% | 0.04% | +2.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $215,142 | -18.9% | 1,924 | -12.8% | 0.04% | -4.5% |
| ILMN | Sell | ILLUMINA INC | $210,999 | -27.3% | 1,537 | -0.6% | 0.04% | -14.6% |
| CDW | New | CDW CORP | $210,839 | – | 1,045 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $211,994 | – | 1,114 | – | 0.04% | – |
| ITA | Sell | ISHARES TRus aer def etf | $206,069 | -10.0% | 1,945 | -0.9% | 0.04% | +5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $203,807 | -18.0% | 2,720 | -15.6% | 0.04% | -2.4% |
| BKNG | New | BOOKING HOLDINGS INC | $203,541 | – | 66 | – | 0.04% | – |
| CTVA | Sell | CORTEVA INC | $206,277 | -12.6% | 4,032 | -2.1% | 0.04% | +2.6% |
| OGCP | Exit | EMPIRE ST RLTY OP L Punit ltd prt 60 | $0 | – | -21,473 | – | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,393 | – | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -378 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -842 | – | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,735 | – | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,470 | – | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,970 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,395 | – | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -523 | – | -0.04% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,540 | – | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -605 | – | -0.04% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,780 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,099 | – | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,396 | – | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,680 | – | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,701 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,284 | – | -0.04% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -3,201 | – | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -702 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -761 | – | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,764 | – | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,755 | – | -0.07% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,757 | – | -0.07% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -14,675 | – | -0.11% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -7,464 | – | -0.12% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -9,471 | – | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,624 | – | -0.17% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -24,288 | – | -0.21% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -32,602 | – | -0.23% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -59,857 | – | -0.34% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -75,453 | – | -0.73% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -207,276 | – | -0.91% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $39,914,034 | – | 205,774 | – | 6.62% | – |
| MSFT | New | MICROSOFT CORP | $39,456,585 | – | 115,865 | – | 6.55% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $23,796,928 | – | 53,391 | – | 3.95% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $21,634,094 | – | 98,212 | – | 3.59% | – |
| XOM | New | EXXON MOBIL CORP | $13,571,898 | – | 126,545 | – | 2.25% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $12,634,602 | – | 44,652 | – | 2.10% | – |
| AMZN | New | AMAZON COM INC | $12,232,852 | – | 93,839 | – | 2.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,648,362 | – | 70,374 | – | 1.93% | – |
| PG | New | PROCTER AND GAMBLE CO | $10,996,748 | – | 72,471 | – | 1.82% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,206,633 | – | 70,178 | – | 1.69% | – |
| NEE | New | NEXTERA ENERGY INC | $9,885,823 | – | 133,232 | – | 1.64% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $9,640,409 | – | 96,743 | – | 1.60% | – |
| VOO | New | VANGUARD INDEX FDS | $9,157,324 | – | 22,484 | – | 1.52% | – |
| PEP | New | PEPSICO INC | $8,595,384 | – | 46,406 | – | 1.43% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,536,406 | – | 71,315 | – | 1.42% | – |
| PFE | New | PFIZER INC | $8,065,878 | – | 219,899 | – | 1.34% | – |
| HD | New | HOME DEPOT INC | $8,051,478 | – | 25,919 | – | 1.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,191,008 | – | 21,088 | – | 1.19% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,547,199 | – | 160,944 | – | 1.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $6,489,346 | – | 29,525 | – | 1.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $6,230,157 | – | 85,933 | – | 1.03% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $6,148,419 | – | 177,444 | – | 1.02% | – |
| CNI | New | CANADIAN NATL RY CO | $5,856,035 | – | 48,369 | – | 0.97% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,799,137 | – | 47,939 | – | 0.96% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,681,723 | – | 42,461 | – | 0.94% | – |
| New | DRAFTKINGS INC NEW | $5,507,323 | – | 207,276 | – | 0.91% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,288,458 | – | 11,930 | – | 0.88% | – |
| MRK | New | MERCK & CO INC | $5,241,036 | – | 45,420 | – | 0.87% | – |
| ABBV | New | ABBVIE INC | $5,181,331 | – | 38,457 | – | 0.86% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,939,165 | – | 17,949 | – | 0.82% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,810,452 | – | 16,060 | – | 0.80% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $4,621,272 | – | 82,405 | – | 0.77% | – |
| MCD | New | MCDONALDS CORP | $4,451,683 | – | 14,918 | – | 0.74% | – |
| GLD | New | SPDR GOLD TR | $4,448,193 | – | 24,952 | – | 0.74% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $4,424,564 | – | 75,453 | – | 0.73% | – |
| ORCL | New | ORACLE CORP | $4,182,798 | – | 35,123 | – | 0.69% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,142,480 | – | 8 | – | 0.69% | – |
| ABT | New | ABBOTT LABS | $4,053,118 | – | 37,178 | – | 0.67% | – |
| CSCO | New | CISCO SYS INC | $4,042,893 | – | 78,139 | – | 0.67% | – |
| FB | New | META PLATFORMS INCcl a | $4,003,084 | – | 13,949 | – | 0.66% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,828,179 | – | 21,976 | – | 0.64% | – |
| IDXX | New | IDEXX LABS INC | $3,575,878 | – | 7,120 | – | 0.59% | – |
| CVX | New | CHEVRON CORP NEW | $3,531,610 | – | 22,444 | – | 0.59% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,488,303 | – | 35,969 | – | 0.58% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,407,263 | – | 53,280 | – | 0.56% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,384,864 | – | 37,664 | – | 0.56% | – |
| KO | New | COCA COLA CO | $2,934,924 | – | 48,737 | – | 0.49% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,928,144 | – | 40,283 | – | 0.49% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,831,016 | – | 19,923 | – | 0.47% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,796,319 | – | 38,290 | – | 0.46% | – |
| WMB | New | WILLIAMS COS INC | $2,785,298 | – | 85,360 | – | 0.46% | – |
| New | GENERAL ELECTRIC CO | $2,699,124 | – | 24,571 | – | 0.45% | – | |
| LOW | New | LOWES COS INC | $2,681,498 | – | 11,881 | – | 0.44% | – |
| UNP | New | UNION PAC CORP | $2,614,102 | – | 12,775 | – | 0.43% | – |
| WMT | New | WALMART INC | $2,578,381 | – | 16,404 | – | 0.43% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,556,576 | – | 6,500 | – | 0.42% | – |
| DE | New | DEERE & CO | $2,525,408 | – | 6,233 | – | 0.42% | – |
| LLY | New | LILLY ELI & CO | $2,523,581 | – | 5,381 | – | 0.42% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,450,067 | – | 9,794 | – | 0.41% | – |
| MMM | New | 3M CO | $2,439,601 | – | 24,374 | – | 0.40% | – |
| TJX | New | TJX COS INC NEW | $2,369,287 | – | 27,943 | – | 0.39% | – |
| BDX | New | BECTON DICKINSON & CO | $2,349,890 | – | 8,901 | – | 0.39% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,345,342 | – | 4,878 | – | 0.39% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,341,313 | – | 50,700 | – | 0.39% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,333,726 | – | 34,574 | – | 0.39% | – |
| CB | New | CHUBB LIMITED | $2,319,000 | – | 12,043 | – | 0.38% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,322,583 | – | 16,823 | – | 0.38% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,267,350 | – | 11,400 | – | 0.38% | – |
| GIS | New | GENERAL MLS INC | $2,257,971 | – | 29,439 | – | 0.38% | – |
| HON | New | HONEYWELL INTL INC | $2,217,952 | – | 10,689 | – | 0.37% | – |
| NVDA | New | NVIDIA CORPORATION | $2,195,429 | – | 5,190 | – | 0.36% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,187,766 | – | 13,469 | – | 0.36% | – |
| INTC | New | INTEL CORP | $2,184,505 | – | 65,326 | – | 0.36% | – |
| V | New | VISA INC | $2,159,637 | – | 9,094 | – | 0.36% | – |
| TXN | New | TEXAS INSTRS INC | $2,092,580 | – | 11,624 | – | 0.35% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,068,178 | – | 19,125 | – | 0.34% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,021,371 | – | 59,857 | – | 0.34% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,983,725 | – | 20,250 | – | 0.33% | – |
| CAT | New | CATERPILLAR INC | $1,962,541 | – | 7,976 | – | 0.33% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,859,506 | – | 17,531 | – | 0.31% | – |
| AVGO | New | BROADCOM INC | $1,815,373 | – | 2,093 | – | 0.30% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,807,611 | – | 21,687 | – | 0.30% | – |
| DIS | New | DISNEY WALT CO | $1,758,816 | – | 19,700 | – | 0.29% | – |
| AMGN | New | AMGEN INC | $1,743,278 | – | 7,852 | – | 0.29% | – |
| New | LINDE PLC | $1,727,766 | – | 4,534 | – | 0.29% | – | |
| COST | New | COSTCO WHSL CORP NEW | $1,708,886 | – | 3,174 | – | 0.28% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,654,659 | – | 50,850 | – | 0.28% | – |
| HSY | New | HERSHEY CO | $1,608,940 | – | 6,443 | – | 0.27% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,606,010 | – | 6,142 | – | 0.27% | – |
| NTRS | New | NORTHERN TR CORP | $1,595,864 | – | 21,525 | – | 0.26% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,583,538 | – | 1,203 | – | 0.26% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,563,551 | – | 9,907 | – | 0.26% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,523,204 | – | 3,115 | – | 0.25% | – |
| QCOM | New | QUALCOMM INC | $1,488,302 | – | 12,503 | – | 0.25% | – |
| FTNT | New | FORTINET INC | $1,457,753 | – | 19,285 | – | 0.24% | – |
| BA | New | BOEING CO | $1,435,498 | – | 6,798 | – | 0.24% | – |
| INTU | New | INTUIT | $1,413,122 | – | 3,084 | – | 0.23% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,410,868 | – | 4,572 | – | 0.23% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,407,428 | – | 32,602 | – | 0.23% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,402,323 | – | 18,203 | – | 0.23% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,354,786 | – | 19,222 | – | 0.22% | – |
| AMP | New | AMERIPRISE FINL INC | $1,342,259 | – | 4,041 | – | 0.22% | – |
| D | New | DOMINION ENERGY INC | $1,257,884 | – | 24,288 | – | 0.21% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,239,820 | – | 7,131 | – | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,233,471 | – | 2,566 | – | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,218,808 | – | 2,336 | – | 0.20% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,146,272 | – | 5,055 | – | 0.19% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,145,146 | – | 4,698 | – | 0.19% | – |
| CVS | New | CVS HEALTH CORP | $1,130,214 | – | 16,349 | – | 0.19% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,118,722 | – | 3,179 | – | 0.19% | – |
| BAC | New | BANK AMERICA CORP | $1,101,981 | – | 38,410 | – | 0.18% | – |
| DHR | New | DANAHER CORPORATION | $1,089,505 | – | 4,540 | – | 0.18% | – |
| SPGI | New | S&P GLOBAL INC | $1,083,168 | – | 2,702 | – | 0.18% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,078,066 | – | 18,279 | – | 0.18% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,068,000 | – | 4,964 | – | 0.18% | – |
| DOCU | New | DOCUSIGN INC | $1,039,630 | – | 20,349 | – | 0.17% | – |
| TSLA | New | TESLA INC | $1,030,065 | – | 3,935 | – | 0.17% | – |
| SYY | New | SYSCO CORP | $1,010,901 | – | 13,624 | – | 0.17% | – |
| NKE | New | NIKE INCcl b | $978,962 | – | 8,870 | – | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $963,963 | – | 2,094 | – | 0.16% | – |
| NET | New | CLOUDFLARE INC | $957,932 | – | 14,654 | – | 0.16% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $952,006 | – | 8,617 | – | 0.16% | – |
| MCO | New | MOODYS CORP | $923,544 | – | 2,656 | – | 0.15% | – |
| DGRO | New | ISHARES TRcore div grwth | $917,699 | – | 17,809 | – | 0.15% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $909,913 | – | 5,645 | – | 0.15% | – |
| BP | New | BP PLCsponsored adr | $911,858 | – | 25,839 | – | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $889,753 | – | 23,925 | – | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $881,144 | – | 4,916 | – | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $871,947 | – | 20,985 | – | 0.14% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $818,831 | – | 8,535 | – | 0.14% | – |
| CRM | New | SALESFORCE INC | $815,252 | – | 3,859 | – | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $814,183 | – | 8,219 | – | 0.14% | – |
| ASML | New | ASML HOLDING N V | $800,869 | – | 1,105 | – | 0.13% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $796,425 | – | 9,459 | – | 0.13% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $787,746 | – | 4,206 | – | 0.13% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $790,454 | – | 2,012 | – | 0.13% | – |
| T | New | AT&T INC | $751,881 | – | 47,140 | – | 0.12% | – |
| DD | New | DUPONT DE NEMOURS INC | $721,687 | – | 10,102 | – | 0.12% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $715,070 | – | 4,211 | – | 0.12% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $716,681 | – | 4,327 | – | 0.12% | – |
| BLK | New | BLACKROCK INC | $719,683 | – | 1,041 | – | 0.12% | – |
| IYW | New | ISHARES TRu.s. tech etf | $711,917 | – | 6,539 | – | 0.12% | – |
| USMV | New | ISHARES TRmsci usa min vol | $703,956 | – | 9,471 | – | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $700,583 | – | 7,751 | – | 0.12% | – |
| EXAS | New | EXACT SCIENCES CORP | $700,870 | – | 7,464 | – | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $693,442 | – | 7,727 | – | 0.12% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $682,828 | – | 14,675 | – | 0.11% | – |
| NVO | New | NOVO-NORDISK A Sadr | $667,429 | – | 4,124 | – | 0.11% | – |
| PLD | New | PROLOGIS INC. | $667,598 | – | 5,444 | – | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $664,536 | – | 2,060 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $658,211 | – | 9,024 | – | 0.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $657,693 | – | 2,477 | – | 0.11% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $644,558 | – | 7,934 | – | 0.11% | – | |
| CMI | New | CUMMINS INC | $635,945 | – | 2,594 | – | 0.11% | – |
| TTGT | New | TECHTARGET INC | $637,698 | – | 20,485 | – | 0.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $640,612 | – | 1,734 | – | 0.11% | – |
| DOV | New | DOVER CORP | $629,544 | – | 4,264 | – | 0.10% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $614,604 | – | 11,296 | – | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $614,622 | – | 6,090 | – | 0.10% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $606,517 | – | 1,841 | – | 0.10% | – |
| HAP | New | VANECK ETF TRUSTnatural resourc | $597,500 | – | 12,403 | – | 0.10% | – |
| BIIB | New | BIOGEN INC | $594,767 | – | 2,088 | – | 0.10% | – |
| BFA | New | BROWN FORMAN CORPcl a | $589,350 | – | 8,658 | – | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $572,974 | – | 2,954 | – | 0.10% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $554,921 | – | 10,956 | – | 0.09% | – |
| BX | New | BLACKSTONE INC | $545,548 | – | 5,868 | – | 0.09% | – |
| MUB | New | ISHARES TRnational mun etf | $538,133 | – | 5,042 | – | 0.09% | – |
| ZTS | New | ZOETIS INCcl a | $522,965 | – | 3,037 | – | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $522,937 | – | 5,936 | – | 0.09% | – |
| BFB | New | BROWN FORMAN CORPcl b | $514,006 | – | 7,697 | – | 0.08% | – |
| TXG | New | 10X GENOMICS INC | $514,398 | – | 9,212 | – | 0.08% | – |
| RPTPRD | New | RPT REALTY7.25 pfd d conv | $506,905 | – | 10,345 | – | 0.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $494,803 | – | 10,039 | – | 0.08% | – |
| DOW | New | DOW INC | $460,140 | – | 8,640 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $456,545 | – | 4,677 | – | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $449,319 | – | 13,329 | – | 0.08% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $453,498 | – | 4,693 | – | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $449,176 | – | 3,085 | – | 0.08% | – |
| TGT | New | TARGET CORP | $450,591 | – | 3,416 | – | 0.08% | – |
| AME | New | AMETEK INC | $443,389 | – | 2,739 | – | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $448,421 | – | 5,366 | – | 0.07% | – |
| ULTA | New | ULTA BEAUTY INC | $447,065 | – | 950 | – | 0.07% | – |
| ETN | New | EATON CORP PLC | $435,180 | – | 2,164 | – | 0.07% | – |
| WEC | New | WEC ENERGY GROUP INC | $436,757 | – | 4,950 | – | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $433,769 | – | 3,808 | – | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $419,964 | – | 15,938 | – | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $416,309 | – | 2,137 | – | 0.07% | – |
| PAYX | New | PAYCHEX INC | $413,248 | – | 3,694 | – | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $414,773 | – | 1,213 | – | 0.07% | – |
| New | SHELL PLCspon ads | $418,011 | – | 6,923 | – | 0.07% | – | |
| IWS | New | ISHARES TRrus mdcp val etf | $412,669 | – | 3,757 | – | 0.07% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $411,864 | – | 8,284 | – | 0.07% | – |
| FPRO | New | FIDELITY COVINGTON TRUSTfidelity rel est | $410,437 | – | 19,910 | – | 0.07% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $411,648 | – | 15,162 | – | 0.07% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $407,606 | – | 1,689 | – | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $411,446 | – | 2,847 | – | 0.07% | – |
| VMW | New | VMWARE INC | $395,866 | – | 2,755 | – | 0.07% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $395,991 | – | 2,646 | – | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $390,419 | – | 1,528 | – | 0.06% | – |
| AFL | New | AFLAC INC | $384,347 | – | 5,506 | – | 0.06% | – |
| LFUS | New | LITTELFUSE INC | $388,025 | – | 1,332 | – | 0.06% | – |
| IXN | New | ISHARES TRglobal tech etf | $378,940 | – | 6,093 | – | 0.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $375,969 | – | 1,708 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $370,684 | – | 1,215 | – | 0.06% | – |
| MRNA | New | MODERNA INC | $368,631 | – | 3,034 | – | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $359,230 | – | 5,764 | – | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $364,631 | – | 4,070 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $362,308 | – | 2,615 | – | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $350,461 | – | 7,872 | – | 0.06% | – |
| XLC | New | SELECT SECTOR SPDR TR | $351,562 | – | 5,402 | – | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $348,921 | – | 2,278 | – | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $336,379 | – | 1,937 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $335,213 | – | 761 | – | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $335,998 | – | 2,011 | – | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP | $335,092 | – | 5,912 | – | 0.06% | – |
| NVS | New | NOVARTIS AGsponsored adr | $339,618 | – | 3,366 | – | 0.06% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $330,552 | – | 3,600 | – | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $330,812 | – | 2,492 | – | 0.06% | – |
| CI | New | THE CIGNA GROUP | $332,230 | – | 1,184 | – | 0.06% | – |
| URI | New | UNITED RENTALS INC | $332,691 | – | 747 | – | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $317,076 | – | 2,804 | – | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $310,430 | – | 702 | – | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $298,417 | – | 4,472 | – | 0.05% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $301,826 | – | 5,578 | – | 0.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $293,571 | – | 4,043 | – | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $296,757 | – | 413 | – | 0.05% | – |
| ILMN | New | ILLUMINA INC | $290,047 | – | 1,547 | – | 0.05% | – |
| IYF | New | ISHARES TRu.s. finls etf | $290,616 | – | 3,895 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $289,265 | – | 8,755 | – | 0.05% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $292,068 | – | 1,605 | – | 0.05% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $279,447 | – | 3,201 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $273,024 | – | 599 | – | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $273,283 | – | 2,349 | – | 0.04% | – |
| IYH | New | ISHARES TRus hlthcare etf | $273,378 | – | 975 | – | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $265,392 | – | 2,207 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $263,066 | – | 2,539 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $268,201 | – | 6,284 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $258,570 | – | 3,028 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $257,654 | – | 538 | – | 0.04% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $259,565 | – | 4,350 | – | 0.04% | – |
| APTV | New | APTIV PLC | $257,063 | – | 2,518 | – | 0.04% | – |
| ONB | New | OLD NATL BANCORP IND | $256,078 | – | 18,370 | – | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $254,608 | – | 1,482 | – | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $252,186 | – | 3,701 | – | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $254,646 | – | 3,558 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $248,438 | – | 3,224 | – | 0.04% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $248,467 | – | 3,284 | – | 0.04% | – |
| ATR | New | APTARGROUP INC | $249,678 | – | 2,155 | – | 0.04% | – |
| PPG | New | PPG INDS INC | $249,144 | – | 1,680 | – | 0.04% | – |
| FISV | New | FISERV INC | $241,199 | – | 1,912 | – | 0.04% | – |
| DEO | New | DIAGEO PLCspon adr new | $242,178 | – | 1,396 | – | 0.04% | – |
| ET | New | ENERGY TRANSFER L P | $239,205 | – | 18,835 | – | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $241,628 | – | 1,461 | – | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $235,974 | – | 605 | – | 0.04% | – |
| CTVA | New | CORTEVA INC | $235,961 | – | 4,118 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $232,310 | – | 5,099 | – | 0.04% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $233,864 | – | 1,540 | – | 0.04% | – |
| BEN | New | FRANKLIN RESOURCES INC | $234,509 | – | 8,780 | – | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $228,266 | – | 1,946 | – | 0.04% | – |
| ITA | New | ISHARES TRus aer def etf | $228,868 | – | 1,962 | – | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $227,719 | – | 523 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $221,861 | – | 1,395 | – | 0.04% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $221,843 | – | 3,339 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $219,122 | – | 4,408 | – | 0.04% | – |
| TER | New | TERADYNE INC | $219,320 | – | 1,970 | – | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $219,221 | – | 1,470 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $212,425 | – | 378 | – | 0.04% | – |
| DHI | New | D R HORTON INC | $211,132 | – | 1,735 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $208,732 | – | 842 | – | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $204,731 | – | 608 | – | 0.03% | – |
| PCAR | New | PACCAR INC | $200,195 | – | 2,393 | – | 0.03% | – |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $147,734 | – | 21,473 | – | 0.02% | – |
| IAG | New | IAMGOLD CORP | $55,230 | – | 21,000 | – | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $6,661 | – | 11,580 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -10,217 | – | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -21,000 | – | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -17,370 | – | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -13,590 | – | -0.02% | – |
| OGCP | Exit | EMPIRE ST RLTY OP L Punit ltd prt 60 | $0 | – | -21,473 | – | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,407 | – | -0.03% | – | |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -14,182 | – | -0.03% | – |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN | $0 | – | -14,776 | – | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -689 | – | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -725 | – | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,970 | – | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -700 | – | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,290 | – | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,410 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,649 | – | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,620 | – | -0.04% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -18,835 | – | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,250 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -538 | – | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,379 | – | -0.05% | – | |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,350 | – | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,066 | – | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,475 | – | -0.05% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -16,937 | – | -0.05% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -3,201 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,182 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -980 | – | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,664 | – | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,692 | – | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -8,500 | – | -0.05% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,414 | – | -0.05% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,605 | – | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,110 | – | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,976 | – | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,910 | – | -0.05% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -975 | – | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,296 | – | -0.05% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,177 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,415 | – | -0.05% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -7,817 | – | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,524 | – | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,390 | – | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,243 | – | -0.05% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -4,530 | – | -0.06% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,895 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -565 | – | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,006 | – | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,529 | – | -0.06% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -9,771 | – | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,538 | – | -0.06% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -5,737 | – | -0.06% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,442 | – | -0.06% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,149 | – | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -6,349 | – | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,484 | – | -0.06% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -671 | – | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,105 | – | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,315 | – | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,452 | – | -0.06% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -6,038 | – | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,955 | – | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,875 | – | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,390 | – | -0.06% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -18,370 | – | -0.06% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,093 | – | -0.06% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,390 | – | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,239 | – | -0.07% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,509 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,074 | – | -0.07% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -15,162 | – | -0.07% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,582 | – | -0.07% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,306 | – | -0.07% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,752 | – | -0.07% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,757 | – | -0.07% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -18,294 | – | -0.07% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,107 | – | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,957 | – | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,754 | – | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,263 | – | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -12,363 | – | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,397 | – | -0.08% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -950 | – | -0.08% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,268 | – | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,872 | – | -0.08% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -8,672 | – | -0.08% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -5,309 | – | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8,335 | – | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,847 | – | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,710 | – | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,890 | – | -0.09% | – |
| RPTPRD | Exit | RPT REALTY7.25 pfd d conv | $0 | – | -10,345 | – | -0.10% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -10,577 | – | -0.10% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -36,978 | – | -0.10% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -854 | – | -0.10% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,539 | – | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,389 | – | -0.10% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,836 | – | -0.10% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -26,792 | – | -0.10% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,184 | – | -0.10% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,868 | – | -0.10% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,435 | – | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,097 | – | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,143 | – | -0.11% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -7,697 | – | -0.11% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -11,568 | – | -0.11% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,042 | – | -0.11% | – |
| HAP | Exit | VANECK ETF TRUSTnatural resourc | $0 | – | -12,403 | – | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,540 | – | -0.12% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -14,100 | – | -0.12% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -11,220 | – | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,972 | – | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,709 | – | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,856 | – | -0.12% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,070 | – | -0.12% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,203 | – | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,559 | – | -0.12% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,454 | – | -0.12% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -8,795 | – | -0.12% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -10,340 | – | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,594 | – | -0.13% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,442 | – | -0.13% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,905 | – | -0.13% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -14,140 | – | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,812 | – | -0.14% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,576 | – | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,306 | – | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,139 | – | -0.14% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,199 | – | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -6,016 | – | -0.15% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,397 | – | -0.15% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -25,771 | – | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20,831 | – | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,967 | – | -0.16% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,780 | – | -0.16% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,434 | – | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,782 | – | -0.16% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -20,378 | – | -0.16% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,598 | – | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,084 | – | -0.17% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -14,739 | – | -0.17% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -9,522 | – | -0.17% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -16,937 | – | -0.17% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -20,550 | – | -0.18% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,859 | – | -0.18% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -32,294 | – | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -58,923 | – | -0.19% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,340 | – | -0.19% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -18,982 | – | -0.19% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,698 | – | -0.20% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,511 | – | -0.20% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -14,836 | – | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,963 | – | -0.21% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -20,305 | – | -0.21% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -37,801 | – | -0.22% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,156 | – | -0.22% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -20,349 | – | -0.23% | – |
| INTU | Exit | INTUIT | $0 | – | -2,825 | – | -0.23% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -19,510 | – | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,333 | – | -0.25% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -39,396 | – | -0.25% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -8,819 | – | -0.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -31,941 | – | -0.26% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,910 | – | -0.26% | – |
| V | Exit | VISA INC | $0 | – | -6,986 | – | -0.26% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,844 | – | -0.26% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -10,909 | – | -0.26% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -18,084 | – | -0.27% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,904 | – | -0.27% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,859 | – | -0.29% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,831 | – | -0.29% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,275 | – | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,005 | – | -0.30% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -10,662 | – | -0.30% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -23,703 | – | -0.31% | – | |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -40,772 | – | -0.31% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,789 | – | -0.32% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,852 | – | -0.32% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -60,021 | – | -0.35% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -26,959 | – | -0.35% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,630 | – | -0.35% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -24,589 | – | -0.36% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,790 | – | -0.36% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -15,521 | – | -0.37% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -33,155 | – | -0.37% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -22,450 | – | -0.38% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -21,105 | – | -0.38% | – |
| VST | Exit | VISTRA CORP | $0 | – | -86,979 | – | -0.38% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -120,298 | – | -0.39% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8,484 | – | -0.40% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -10,505 | – | -0.40% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -11,112 | – | -0.40% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -14,207 | – | -0.40% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -10,758 | – | -0.41% | – |
| WMT | Exit | WALMART INC | $0 | – | -15,455 | – | -0.42% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,140 | – | -0.43% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -37,602 | – | -0.44% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -27,327 | – | -0.44% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,203 | – | -0.45% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -75,759 | – | -0.46% | – |
| INTC | Exit | INTEL CORP | $0 | – | -87,075 | – | -0.47% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -24,616 | – | -0.49% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,694 | – | -0.50% | – |
| TSLA | Exit | TESLA INC | $0 | – | -9,001 | – | -0.50% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -7,380 | – | -0.50% | – |
| KO | Exit | COCA COLA CO | $0 | – | -44,152 | – | -0.52% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -40,731 | – | -0.53% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -41,978 | – | -0.54% | – |
| MMM | Exit | 3M CO | $0 | – | -23,437 | – | -0.54% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -66,695 | – | -0.56% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -38,042 | – | -0.57% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -20,310 | – | -0.58% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -57,687 | – | -0.58% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -36,906 | – | -0.61% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -37,589 | – | -0.63% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -98,817 | – | -0.64% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -31,636 | – | -0.64% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -207,276 | – | -0.66% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,063 | – | -0.68% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -8 | – | -0.68% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -22,937 | – | -0.69% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -38,256 | – | -0.69% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -41,299 | – | -0.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,091 | – | -0.76% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -15,959 | – | -0.78% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -17,688 | – | -0.78% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -24,341 | – | -0.79% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -52,923 | – | -0.79% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -42,843 | – | -0.87% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -101,100 | – | -0.97% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -40,536 | – | -1.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -87,356 | – | -1.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -36,649 | – | -1.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,541 | – | -1.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -63,297 | – | -1.09% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -48,256 | – | -1.10% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -75,170 | – | -1.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -37,230 | – | -1.28% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -66,342 | – | -1.33% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -28,042 | – | -1.33% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -23,097 | – | -1.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -61,694 | – | -1.36% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -214,321 | – | -1.64% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -99,137 | – | -1.82% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -115,114 | – | -1.90% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -73,936 | – | -1.96% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -57,909 | – | -1.99% | – |
| PFE | Exit | PFIZER INC | $0 | – | -224,599 | – | -2.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -92,241 | – | -2.19% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -35,529 | – | -2.45% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -133,773 | – | -2.45% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -102,986 | – | -3.88% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -55,008 | – | -4.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -188,428 | – | -5.47% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -114,551 | – | -5.61% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $26,679,000 | -8.4% | 114,551 | +1.0% | 5.61% | -6.5% |
| AAPL | Sell | APPLE INC | $26,041,000 | +0.4% | 188,428 | -0.7% | 5.47% | +2.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,729,000 | +0.9% | 55,008 | +6.7% | 4.15% | +3.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,483,000 | +12.5% | 102,986 | +18.3% | 3.88% | +15.0% |
| XOM | Buy | EXXON MOBIL CORP | $11,680,000 | +21.7% | 133,773 | +19.4% | 2.45% | +24.3% |
| VOO | Buy | VANGUARD INDEX FDS | $11,664,000 | +101.7% | 35,529 | +113.1% | 2.45% | +106.1% |
| AMZN | Sell | AMAZON COM INC | $10,423,000 | +5.4% | 92,241 | -1.0% | 2.19% | +7.6% |
| PFE | Buy | PFIZER INC | $9,828,000 | +2.4% | 224,599 | +22.6% | 2.06% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,460,000 | -7.0% | 57,909 | +1.1% | 1.99% | -5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,334,000 | -7.2% | 73,936 | +5.6% | 1.96% | -5.3% |
| NEE | Sell | NEXTERA ENERGY INC | $9,026,000 | +0.1% | 115,114 | -1.1% | 1.90% | +2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,644,000 | -4.7% | 99,137 | +0.9% | 1.82% | -2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,821,000 | +128.4% | 214,321 | +160.7% | 1.64% | +133.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,447,000 | -2.5% | 61,694 | +5.1% | 1.36% | -0.4% |
| HD | Buy | HOME DEPOT INC | $6,373,000 | +6.4% | 23,097 | +5.8% | 1.34% | +8.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,343,000 | +7.8% | 28,042 | +0.1% | 1.33% | +10.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,346,000 | -10.0% | 66,342 | +1949.5% | 1.33% | -8.1% |
| PEP | Buy | PEPSICO INC | $6,078,000 | +13.4% | 37,230 | +15.7% | 1.28% | +15.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $5,436,000 | -37.4% | 75,170 | -35.8% | 1.14% | -36.0% |
| CNI | Sell | CANADIAN NATL RY CO | $5,211,000 | -4.3% | 48,256 | -0.4% | 1.10% | -2.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,181,000 | -15.0% | 63,297 | -0.2% | 1.09% | -13.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,951,000 | +0.7% | 18,541 | +3.0% | 1.04% | +2.9% |
| ABBV | Buy | ABBVIE INC | $4,919,000 | -2.6% | 36,649 | +11.1% | 1.03% | -0.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,893,000 | -17.4% | 87,356 | -7.9% | 1.03% | -15.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,816,000 | -11.6% | 40,536 | +5.0% | 1.01% | -9.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,627,000 | +0.6% | 101,100 | +13.5% | 0.97% | +2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,119,000 | -5.0% | 42,843 | +2060.5% | 0.87% | -2.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,762,000 | -7.7% | 52,923 | -0.0% | 0.79% | -5.6% |
| GLD | Sell | SPDR GOLD TR | $3,765,000 | -8.4% | 24,341 | -0.2% | 0.79% | -6.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,722,000 | +14.0% | 17,688 | +18.5% | 0.78% | +16.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,714,000 | +28.4% | 15,959 | +32.7% | 0.78% | +31.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,604,000 | -6.0% | 10,091 | -0.7% | 0.76% | -3.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,311,000 | +476.8% | 41,299 | +555.5% | 0.70% | +489.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,295,000 | +1.7% | 22,937 | +2.5% | 0.69% | +3.7% |
| MRK | Buy | MERCK & CO INC | $3,295,000 | -3.8% | 38,256 | +1.9% | 0.69% | -1.7% |
| MCD | Sell | MCDONALDS CORP | $3,245,000 | -7.0% | 14,063 | -0.5% | 0.68% | -5.0% |
| ABT | Buy | ABBOTT LABS | $3,061,000 | +0.3% | 31,636 | +12.7% | 0.64% | +2.4% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $3,050,000 | +55.5% | 98,817 | +68.2% | 0.64% | +59.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,911,000 | -5.5% | 36,906 | +2.3% | 0.61% | -3.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,740,000 | +5.7% | 20,310 | +8.6% | 0.58% | +8.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,714,000 | -5.1% | 38,042 | +0.1% | 0.57% | -3.1% |
| CSCO | Sell | CISCO SYS INC | $2,668,000 | -7.0% | 66,695 | -0.9% | 0.56% | -4.9% |
| MMM | Buy | 3M CO | $2,590,000 | -12.9% | 23,437 | +1.9% | 0.54% | -11.1% |
| ORCL | Sell | ORACLE CORP | $2,564,000 | -12.6% | 41,978 | -0.0% | 0.54% | -10.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,531,000 | -12.7% | 40,731 | -9.2% | 0.53% | -10.7% |
| KO | Sell | COCA COLA CO | $2,473,000 | -12.9% | 44,152 | -2.2% | 0.52% | -11.0% |
| IDXX | Sell | IDEXX LABS INC | $2,404,000 | -7.3% | 7,380 | -0.2% | 0.50% | -5.4% |
| TSLA | Buy | TESLA INC | $2,388,000 | +20.2% | 9,001 | +205.1% | 0.50% | +22.7% |
| LOW | Sell | LOWES COS INC | $2,384,000 | +6.4% | 12,694 | -1.1% | 0.50% | +8.7% |
| DIS | Sell | DISNEY WALT CO | $2,322,000 | -4.9% | 24,616 | -4.8% | 0.49% | -2.8% |
| INTC | Buy | INTEL CORP | $2,244,000 | -0.8% | 87,075 | +44.0% | 0.47% | +1.5% |
| GIS | Buy | GENERAL MLS INC | $2,094,000 | +17.4% | 27,327 | +15.5% | 0.44% | +19.9% |
| WMT | Buy | WALMART INC | $2,005,000 | +15.7% | 15,455 | +8.5% | 0.42% | +18.3% |
| CB | Buy | CHUBB LIMITED | $1,957,000 | -5.3% | 10,758 | +2.4% | 0.41% | -3.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,928,000 | -18.4% | 14,207 | -3.0% | 0.40% | -16.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,898,000 | +2.2% | 10,505 | +3.1% | 0.40% | +4.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,899,000 | -1.8% | 11,112 | +1.3% | 0.40% | +0.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,890,000 | -7.3% | 8,484 | +2.6% | 0.40% | -5.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,746,000 | -5.9% | 33,155 | +5.1% | 0.37% | -3.9% |
| UNP | Buy | UNION PAC CORP | $1,681,000 | -7.9% | 8,630 | +0.8% | 0.35% | -6.1% |
| TJX | Buy | TJX COS INC NEW | $1,675,000 | +11.7% | 26,959 | +0.4% | 0.35% | +13.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,666,000 | -8.9% | 60,021 | +2.5% | 0.35% | -6.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,502,000 | +8.5% | 6,852 | +12.0% | 0.32% | +10.9% |
| HSY | Buy | HERSHEY CO | $1,497,000 | +2.5% | 6,789 | +0.0% | 0.32% | +5.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,482,000 | -11.0% | 40,772 | -0.1% | 0.31% | -9.1% |
| Buy | GENERAL ELECTRIC CO | $1,467,000 | +2.2% | 23,703 | +5.2% | 0.31% | +4.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,419,000 | +0.3% | 3,005 | +1.8% | 0.30% | +2.4% |
| AMGN | Buy | AMGEN INC | $1,414,000 | -4.1% | 6,275 | +3.5% | 0.30% | -2.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,374,000 | -6.5% | 4,831 | +3.7% | 0.29% | -4.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,371,000 | +3.0% | 8,859 | +2.3% | 0.29% | +5.1% |
| LLY | Sell | LILLY ELI & CO | $1,243,000 | -3.0% | 3,844 | -2.8% | 0.26% | -1.1% |
| V | Sell | VISA INC | $1,241,000 | -17.7% | 6,986 | -8.8% | 0.26% | -15.8% |
| QCOM | Buy | QUALCOMM INC | $1,233,000 | -11.5% | 10,910 | +0.0% | 0.26% | -9.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,213,000 | -27.2% | 31,941 | -2.7% | 0.26% | -25.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,199,000 | -5.7% | 8,819 | +0.5% | 0.25% | -3.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,190,000 | +8.1% | 39,396 | +11.4% | 0.25% | +10.6% |
| CVS | Sell | CVS HEALTH CORP | $1,176,000 | +2.8% | 12,333 | -0.1% | 0.25% | +5.1% |
| TTGT | Buy | TECHTARGET INC | $1,155,000 | +26.9% | 19,510 | +40.9% | 0.24% | +29.9% |
| DHR | Sell | DANAHER CORPORATION | $1,073,000 | 0.0% | 4,156 | -1.8% | 0.22% | +1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $991,000 | -0.6% | 1,963 | +1.1% | 0.21% | +1.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $981,000 | -1.0% | 14,836 | +5.2% | 0.21% | +1.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $914,000 | -4.3% | 18,982 | -0.7% | 0.19% | -2.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $910,000 | -8.4% | 4,340 | -0.7% | 0.19% | -6.4% |
| T | Buy | AT&T INC | $904,000 | +0.1% | 58,923 | +36.8% | 0.19% | +2.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $856,000 | +29.7% | 32,294 | +0.1% | 0.18% | +32.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $847,000 | -2.3% | 6,859 | +4.3% | 0.18% | 0.0% |
| PCH | New | POTLATCHDELTIC CORPORATION | $843,000 | – | 20,550 | – | 0.18% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $826,000 | -10.7% | 16,937 | -0.1% | 0.17% | -8.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $823,000 | -9.9% | 9,522 | +0.0% | 0.17% | -8.0% |
| SPGI | Buy | S&P GLOBAL INC | $793,000 | -6.4% | 2,598 | +3.4% | 0.17% | -4.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $772,000 | -13.4% | 4,782 | -2.0% | 0.16% | -11.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $765,000 | -70.1% | 2,780 | -60.2% | 0.16% | -69.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $764,000 | -0.7% | 6,434 | +6.3% | 0.16% | +1.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $763,000 | -7.3% | 2,967 | +0.1% | 0.16% | -5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $748,000 | +3.6% | 20,831 | +3.2% | 0.16% | +6.1% |
| BP | Buy | BP PLCsponsored adr | $736,000 | +8.9% | 25,771 | +8.0% | 0.16% | +11.5% |
| SYY | Sell | SYSCO CORP | $735,000 | -19.1% | 10,397 | -3.1% | 0.15% | -17.6% |
| BA | Sell | BOEING CO | $728,000 | -12.3% | 6,016 | -0.9% | 0.15% | -10.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $683,000 | -35.3% | 4,139 | -33.6% | 0.14% | -33.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $662,000 | +42.1% | 1,306 | +52.4% | 0.14% | +44.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $652,000 | +2.2% | 4,576 | -1.4% | 0.14% | +4.6% |
| NKE | Buy | NIKE INCcl b | $649,000 | +25.5% | 7,812 | +54.6% | 0.14% | +28.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $622,000 | -0.3% | 2,905 | +3.7% | 0.13% | +2.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $613,000 | +8.3% | 6,594 | +24.8% | 0.13% | +11.2% |
| AMP | Buy | AMERIPRISE FINL INC | $615,000 | +17.1% | 2,442 | +10.6% | 0.13% | +19.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $598,000 | +42.0% | 10,340 | +48.4% | 0.13% | +44.8% |
| HON | Buy | HONEYWELL INTL INC | $594,000 | -2.9% | 3,559 | +1.1% | 0.12% | -0.8% |
| MCO | Sell | MOODYS CORP | $597,000 | -11.0% | 2,454 | -0.6% | 0.12% | -9.4% |
| BIIB | Sell | BIOGEN INC | $588,000 | +26.5% | 2,203 | -3.4% | 0.12% | +29.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $578,000 | +5.7% | 1,972 | +7.1% | 0.12% | +7.1% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $564,000 | -17.5% | 11,220 | -16.9% | 0.12% | -15.6% |
| MUB | New | ISHARES TRnational mun etf | $517,000 | – | 5,042 | – | 0.11% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $513,000 | -10.3% | 11,568 | +1.0% | 0.11% | -8.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $512,000 | -5.9% | 7,697 | -0.8% | 0.11% | -3.6% |
| AVGO | Buy | BROADCOM INC | $508,000 | +7.6% | 1,143 | +17.6% | 0.11% | +10.3% |
| CRM | Buy | SALESFORCE INC | $494,000 | -12.4% | 3,435 | +0.6% | 0.10% | -10.3% |
| NVDA | Buy | NVIDIA CORPORATION | $497,000 | -1.6% | 4,097 | +23.0% | 0.10% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $488,000 | -10.6% | 26,792 | +2.5% | 0.10% | -8.0% |
| DOV | Sell | DOVER CORP | $488,000 | -12.2% | 4,184 | -8.7% | 0.10% | -9.6% |
| CMI | Sell | CUMMINS INC | $486,000 | +2.1% | 2,389 | -2.9% | 0.10% | +4.1% |
| BLK | Buy | BLACKROCK INC | $470,000 | -2.1% | 854 | +8.4% | 0.10% | 0.0% |
| New | DIGITALBRIDGE GROUP INCcl a new | $463,000 | – | 36,978 | – | 0.10% | – | |
| IEMG | Sell | ISHARES INCcore msci emkt | $455,000 | -33.1% | 10,577 | -23.6% | 0.10% | -31.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $437,000 | -17.7% | 14,890 | +10.1% | 0.09% | -15.6% |
| ZTS | Sell | ZOETIS INCcl a | $422,000 | -14.1% | 2,847 | -0.4% | 0.09% | -11.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $420,000 | -10.1% | 8,335 | -0.9% | 0.09% | -8.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $402,000 | +38.1% | 1,872 | +64.6% | 0.08% | +40.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $400,000 | – | 8,672 | – | 0.08% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $378,000 | +11.5% | 4,397 | -9.3% | 0.08% | +12.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $362,000 | +1.1% | 1,754 | +1.2% | 0.08% | +2.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $350,000 | – | 5,107 | – | 0.07% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $347,000 | – | 18,294 | – | 0.07% | – | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $349,000 | – | 3,757 | – | 0.07% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $342,000 | -13.4% | 1,752 | -12.7% | 0.07% | -11.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $338,000 | -2.0% | 4,306 | -1.1% | 0.07% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $338,000 | -15.9% | 4,074 | +0.0% | 0.07% | -14.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $335,000 | +1.8% | 4,509 | +4.6% | 0.07% | +2.9% |
| TGT | Sell | TARGET CORP | $332,000 | +4.7% | 2,239 | -0.3% | 0.07% | +7.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $326,000 | -6.6% | 3,390 | -1.3% | 0.07% | -4.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $311,000 | -28.7% | 4,093 | -20.6% | 0.06% | -27.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $297,000 | +17.9% | 6,038 | +17.8% | 0.06% | +19.2% |
| ASML | Sell | ASML HOLDING N V | $279,000 | -13.9% | 671 | -1.5% | 0.06% | -11.9% |
| MDT | Buy | MEDTRONIC PLC | $281,000 | -8.8% | 3,484 | +1.5% | 0.06% | -6.3% |
| DOW | Sell | DOW INC | $279,000 | -16.0% | 6,349 | -1.2% | 0.06% | -13.2% |
| TXG | Sell | 10X GENOMICS INC | $278,000 | -37.9% | 9,771 | -1.3% | 0.06% | -37.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $269,000 | -4.3% | 1,006 | +0.5% | 0.06% | -1.7% |
| VMW | Sell | VMWARE INC | $269,000 | -13.8% | 2,529 | -7.6% | 0.06% | -10.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $266,000 | -3.3% | 565 | -1.7% | 0.06% | -1.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $260,000 | +13.0% | 4,530 | +25.1% | 0.06% | +17.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $254,000 | -16.4% | 7,817 | +1.4% | 0.05% | -15.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $250,000 | -0.4% | 1,524 | +200.0% | 0.05% | +1.9% |
| SYK | Sell | STRYKER CORPORATION | $252,000 | -6.0% | 1,243 | -7.7% | 0.05% | -3.6% |
| YUM | New | YUM BRANDS INC | $254,000 | – | 2,390 | – | 0.05% | – |
| COP | Sell | CONOCOPHILLIPS | $247,000 | +5.1% | 2,415 | -7.6% | 0.05% | +8.3% |
| ILMN | Buy | ILLUMINA INC | $247,000 | +6.0% | 1,296 | +2.4% | 0.05% | +8.3% |
| XLC | New | SELECT SECTOR SPDR TR | $248,000 | – | 5,177 | – | 0.05% | – |
| AMAT | Buy | APPLIED MATLS INC | $244,000 | -9.6% | 2,976 | +0.1% | 0.05% | -8.9% |
| DRI | New | DARDEN RESTAURANTS INC | $241,000 | – | 1,910 | – | 0.05% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $240,000 | -7.0% | 1,414 | -4.7% | 0.05% | -5.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $239,000 | +14.4% | 1,110 | +5.7% | 0.05% | +16.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $234,000 | -13.3% | 3,692 | +4.4% | 0.05% | -12.5% |
| NFLX | Sell | NETFLIX INC | $231,000 | -22.0% | 980 | -42.1% | 0.05% | -19.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $232,000 | – | 8,500 | – | 0.05% | – |
| ADI | Buy | ANALOG DEVICES INC | $232,000 | +1.8% | 1,664 | +6.7% | 0.05% | +4.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $229,000 | +3.6% | 4,182 | +17.6% | 0.05% | +6.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $227,000 | -7.3% | 3,201 | -2.2% | 0.05% | -4.0% |
| VALE | New | VALE S Asponsored ads | $226,000 | – | 16,937 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $220,000 | – | 5,475 | – | 0.05% | – |
| Sell | SHELL PLCspon ads | $218,000 | -8.8% | 4,379 | -4.4% | 0.05% | -6.1% | |
| ATR | Buy | APTARGROUP INC | $214,000 | -3.6% | 2,250 | +4.7% | 0.04% | -2.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $210,000 | -26.3% | 6,620 | -2.9% | 0.04% | -25.4% |
| MS | New | MORGAN STANLEY | $209,000 | – | 2,649 | – | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $208,000 | – | 3,410 | – | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $203,000 | – | 700 | – | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $207,000 | – | 3,290 | – | 0.04% | – |
| CI | New | CIGNA CORP NEW | $201,000 | – | 725 | – | 0.04% | – |
| New | WARNER BROS DISCOVERY INC | $143,000 | – | 12,407 | – | 0.03% | – | |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -7,800 | – | -0.04% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,700 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,052 | – | -0.04% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,538 | – | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,488 | – | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,319 | – | -0.04% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -775 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -978 | – | -0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,518 | – | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -585 | – | -0.05% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -3,339 | – | -0.05% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -6,566 | – | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,196 | – | -0.07% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,280 | – | -0.07% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -7,438 | – | -0.08% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -32,300 | – | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,211 | – | -0.10% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -8,700 | – | -0.11% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -30,100 | – | -0.11% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -13,565 | – | -0.11% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -21,100 | – | -0.11% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -13,700 | – | -0.12% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -18,750 | – | -0.12% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -21,050 | – | -0.12% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -16,600 | – | -0.13% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -10,250 | – | -0.14% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -3,150 | – | -0.14% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -147,915 | – | -0.15% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -89,350 | – | -0.18% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -15,946 | – | -0.30% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -24,762 | – | -0.36% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $29,137,000 | – | 113,449 | – | 5.99% | – |
| AAPL | New | APPLE INC | $25,934,000 | – | 189,686 | – | 5.33% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $19,554,000 | – | 51,574 | – | 4.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $16,424,000 | – | 87,072 | – | 3.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,170,000 | – | 57,293 | – | 2.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $10,063,000 | – | 69,985 | – | 2.07% | – |
| AMZN | New | AMAZON COM INC | $9,893,000 | – | 93,150 | – | 2.04% | – |
| PFE | New | PFIZER INC | $9,601,000 | – | 183,127 | – | 1.98% | – |
| XOM | New | EXXON MOBIL CORP | $9,599,000 | – | 112,084 | – | 1.97% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $9,075,000 | – | 98,207 | – | 1.87% | – |
| NEE | New | NEXTERA ENERGY INC | $9,015,000 | – | 116,378 | – | 1.85% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $8,679,000 | – | 117,032 | – | 1.78% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,054,000 | – | 3,237 | – | 1.45% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,612,000 | – | 58,718 | – | 1.36% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,094,000 | – | 63,407 | – | 1.25% | – |
| HD | New | HOME DEPOT INC | $5,988,000 | – | 21,832 | – | 1.23% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,927,000 | – | 94,845 | – | 1.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,882,000 | – | 28,002 | – | 1.21% | – |
| VOO | New | VANGUARD INDEX FDS | $5,783,000 | – | 16,671 | – | 1.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,451,000 | – | 38,611 | – | 1.12% | – |
| CNI | New | CANADIAN NATL RY CO | $5,447,000 | – | 48,430 | – | 1.12% | – |
| PEP | New | PEPSICO INC | $5,362,000 | – | 32,171 | – | 1.10% | – |
| ABBV | New | ABBVIE INC | $5,051,000 | – | 32,980 | – | 1.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,917,000 | – | 18,008 | – | 1.01% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $4,598,000 | – | 89,096 | – | 0.95% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,338,000 | – | 1,983 | – | 0.89% | – |
| GLD | New | SPDR GOLD TR | $4,110,000 | – | 24,397 | – | 0.84% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,076,000 | – | 52,936 | – | 0.84% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,833,000 | – | 10,161 | – | 0.79% | – |
| MCD | New | MCDONALDS CORP | $3,489,000 | – | 14,132 | – | 0.72% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,433,000 | – | 37,589 | – | 0.71% | – |
| MRK | New | MERCK & CO INC | $3,424,000 | – | 37,554 | – | 0.70% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,424,000 | – | 82,204 | – | 0.70% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,272,000 | – | 8 | – | 0.67% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,264,000 | – | 14,926 | – | 0.67% | – |
| CVX | New | CHEVRON CORP NEW | $3,241,000 | – | 22,384 | – | 0.67% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,080,000 | – | 36,087 | – | 0.63% | – |
| ABT | New | ABBOTT LABS | $3,051,000 | – | 28,081 | – | 0.63% | – |
| MMM | New | 3M CO | $2,975,000 | – | 22,992 | – | 0.61% | – |
| ORCL | New | ORACLE CORP | $2,934,000 | – | 41,993 | – | 0.60% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,899,000 | – | 44,842 | – | 0.60% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,893,000 | – | 12,030 | – | 0.60% | – |
| CSCO | New | CISCO SYS INC | $2,869,000 | – | 67,287 | – | 0.59% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,859,000 | – | 37,993 | – | 0.59% | – |
| KO | New | COCA COLA CO | $2,840,000 | – | 45,152 | – | 0.58% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $2,755,000 | – | 57,687 | – | 0.57% | – |
| IDXX | New | IDEXX LABS INC | $2,594,000 | – | 7,395 | – | 0.53% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,592,000 | – | 18,700 | – | 0.53% | – |
| HHC | New | HOWARD HUGHES CORP | $2,559,000 | – | 37,602 | – | 0.53% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,557,000 | – | 6,985 | – | 0.53% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,552,000 | – | 22,450 | – | 0.52% | – |
| DIS | New | DISNEY WALT CO | $2,442,000 | – | 25,866 | – | 0.50% | – |
| New | DRAFTKINGS INC NEW | $2,419,000 | – | 207,276 | – | 0.50% | – | |
| WMB | New | WILLIAMS COS INC | $2,364,000 | – | 75,759 | – | 0.49% | – |
| FB | New | META PLATFORMS INCcl a | $2,362,000 | – | 14,645 | – | 0.49% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $2,278,000 | – | 120,298 | – | 0.47% | – |
| INTC | New | INTEL CORP | $2,262,000 | – | 60,465 | – | 0.46% | – |
| LOW | New | LOWES COS INC | $2,241,000 | – | 12,829 | – | 0.46% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,098,000 | – | 15,521 | – | 0.43% | – |
| CB | New | CHUBB LIMITED | $2,066,000 | – | 10,508 | – | 0.42% | – |
| NTRS | New | NORTHERN TR CORP | $2,036,000 | – | 21,105 | – | 0.42% | – |
| BDX | New | BECTON DICKINSON & CO | $2,039,000 | – | 8,272 | – | 0.42% | – |
| VST | New | VISTRA CORP | $1,987,000 | – | 86,979 | – | 0.41% | – |
| TSLA | New | TESLA INC | $1,987,000 | – | 2,950 | – | 0.41% | – |
| D | New | DOMINION ENERGY INC | $1,962,000 | – | 24,589 | – | 0.40% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $1,961,000 | – | 58,733 | – | 0.40% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,933,000 | – | 10,974 | – | 0.40% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,890,000 | – | 4,790 | – | 0.39% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,856,000 | – | 31,544 | – | 0.38% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,857,000 | – | 10,192 | – | 0.38% | – |
| DE | New | DEERE & CO | $1,839,000 | – | 6,140 | – | 0.38% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,829,000 | – | 58,573 | – | 0.38% | – |
| UNP | New | UNION PAC CORP | $1,826,000 | – | 8,560 | – | 0.38% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,790,000 | – | 1,203 | – | 0.37% | – |
| GIS | New | GENERAL MLS INC | $1,784,000 | – | 23,651 | – | 0.37% | – |
| XEL | New | XCEL ENERGY INC | $1,752,000 | – | 24,762 | – | 0.36% | – |
| WMT | New | WALMART INC | $1,733,000 | – | 14,250 | – | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,666,000 | – | 32,831 | – | 0.34% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,665,000 | – | 40,813 | – | 0.34% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,530,000 | – | 10,662 | – | 0.32% | – |
| V | New | VISA INC | $1,508,000 | – | 7,660 | – | 0.31% | – |
| TJX | New | TJX COS INC NEW | $1,500,000 | – | 26,849 | – | 0.31% | – |
| AMGN | New | AMGEN INC | $1,475,000 | – | 6,062 | – | 0.30% | – |
| CCK | New | CROWN HLDGS INC | $1,470,000 | – | 15,946 | – | 0.30% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,470,000 | – | 4,659 | – | 0.30% | – |
| HSY | New | HERSHEY CO | $1,460,000 | – | 6,787 | – | 0.30% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,449,000 | – | 18,084 | – | 0.30% | – |
| New | GENERAL ELECTRIC CO | $1,435,000 | – | 22,541 | – | 0.30% | – | |
| COST | New | COSTCO WHSL CORP NEW | $1,415,000 | – | 2,952 | – | 0.29% | – |
| CAT | New | CATERPILLAR INC | $1,413,000 | – | 7,904 | – | 0.29% | – |
| QCOM | New | QUALCOMM INC | $1,393,000 | – | 10,909 | – | 0.29% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,384,000 | – | 6,117 | – | 0.28% | – |
| DTE | New | DTE ENERGY CO | $1,383,000 | – | 10,909 | – | 0.28% | – |
| TXN | New | TEXAS INSTRS INC | $1,331,000 | – | 8,664 | – | 0.27% | – |
| LLY | New | LILLY ELI & CO | $1,282,000 | – | 3,953 | – | 0.26% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,272,000 | – | 8,776 | – | 0.26% | – |
| DOCU | New | DOCUSIGN INC | $1,168,000 | – | 20,349 | – | 0.24% | – |
| FTNT | New | FORTINET INC | $1,149,000 | – | 20,305 | – | 0.24% | – |
| CVS | New | CVS HEALTH CORP | $1,144,000 | – | 12,343 | – | 0.24% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,118,000 | – | 37,801 | – | 0.23% | – |
| BAC | New | BK OF AMERICA CORP | $1,101,000 | – | 35,357 | – | 0.23% | – |
| INTU | New | INTUIT | $1,089,000 | – | 2,825 | – | 0.22% | – |
| DHR | New | DANAHER CORPORATION | $1,073,000 | – | 4,231 | – | 0.22% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,056,000 | – | 6,233 | – | 0.22% | – |
| LIN | New | LINDE PLC | $1,009,000 | – | 3,511 | – | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $997,000 | – | 1,941 | – | 0.20% | – |
| NSC | New | NORFOLK SOUTHN CORP | $993,000 | – | 4,370 | – | 0.20% | – |
| USMV | New | ISHARES TRmsci usa min vol | $991,000 | – | 14,108 | – | 0.20% | – |
| IWB | New | ISHARES TRrus 1000 etf | $976,000 | – | 4,698 | – | 0.20% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $955,000 | – | 19,122 | – | 0.20% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $925,000 | – | 16,950 | – | 0.19% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $913,000 | – | 9,519 | – | 0.19% | – |
| TTGT | New | TECHTARGET INC | $910,000 | – | 13,851 | – | 0.19% | – |
| SYY | New | SYSCO CORP | $909,000 | – | 10,735 | – | 0.19% | – |
| T | New | AT&T INC | $903,000 | – | 43,071 | – | 0.19% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $899,000 | – | 89,350 | – | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $896,000 | – | 2,084 | – | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $891,000 | – | 4,882 | – | 0.18% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $867,000 | – | 6,575 | – | 0.18% | – |
| SPGI | New | S&P GLOBAL INC | $847,000 | – | 2,513 | – | 0.17% | – |
| BA | New | BOEING CO | $830,000 | – | 6,068 | – | 0.17% | – |
| ACN | New | ACCENTURE PLC IRELAND | $823,000 | – | 2,964 | – | 0.17% | – |
| NVO | New | NOVO-NORDISK A Sadr | $802,000 | – | 7,199 | – | 0.16% | – |
| NRG | New | NRG ENERGY INC | $778,000 | – | 20,378 | – | 0.16% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $769,000 | – | 6,052 | – | 0.16% | – |
| SLB | New | SCHLUMBERGER LTD | $722,000 | – | 20,179 | – | 0.15% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $722,000 | – | 147,915 | – | 0.15% | – |
| ALX | New | ALEXANDERS INC | $700,000 | – | 3,150 | – | 0.14% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $684,000 | – | 13,502 | – | 0.14% | – |
| IEMG | New | ISHARES INCcore msci emkt | $680,000 | – | 13,852 | – | 0.14% | – |
| BP | New | BP PLCsponsored adr | $676,000 | – | 23,859 | – | 0.14% | – |
| DGRO | New | ISHARES TRcore div grwth | $674,000 | – | 14,140 | – | 0.14% | – |
| MCO | New | MOODYS CORP | $671,000 | – | 2,469 | – | 0.14% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $661,000 | – | 10,250 | – | 0.14% | – |
| UBER | New | UBER TECHNOLOGIES INC | $660,000 | – | 32,274 | – | 0.14% | – |
| NET | New | CLOUDFLARE INC | $645,000 | – | 14,739 | – | 0.13% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $638,000 | – | 4,640 | – | 0.13% | – |
| SHW | New | SHERWIN WILLIAMS CO | $639,000 | – | 2,856 | – | 0.13% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $629,000 | – | 14,100 | – | 0.13% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $627,000 | – | 16,600 | – | 0.13% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $624,000 | – | 2,801 | – | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $612,000 | – | 3,519 | – | 0.13% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $602,000 | – | 21,050 | – | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $600,000 | – | 7,540 | – | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $599,000 | – | 2,709 | – | 0.12% | – |
| BFA | New | BROWN FORMAN CORPcl a | $595,000 | – | 8,795 | – | 0.12% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $580,000 | – | 4,070 | – | 0.12% | – |
| STAG | New | STAG INDL INC | $579,000 | – | 18,750 | – | 0.12% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $572,000 | – | 11,450 | – | 0.12% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $574,000 | – | 6,300 | – | 0.12% | – |
| PLD | New | PROLOGIS INC. | $569,000 | – | 4,836 | – | 0.12% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $570,000 | – | 13,700 | – | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $566,000 | – | 5,283 | – | 0.12% | – |
| CRM | New | SALESFORCE INC | $564,000 | – | 3,415 | – | 0.12% | – |
| HAP | New | VANECK ETF TRUSTnatural resourc | $562,000 | – | 12,403 | – | 0.12% | – |
| DOV | New | DOVER CORP | $556,000 | – | 4,584 | – | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $547,000 | – | 1,841 | – | 0.11% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $547,000 | – | 21,100 | – | 0.11% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $544,000 | – | 13,565 | – | 0.11% | – |
| STWD | New | STARWOOD PPTY TR INC | $546,000 | – | 26,150 | – | 0.11% | – |
| BFB | New | BROWN FORMAN CORPcl b | $544,000 | – | 7,757 | – | 0.11% | – |
| BX | New | BLACKSTONE INC | $535,000 | – | 5,868 | – | 0.11% | – |
| UMH | New | UMH PPTYS INC | $532,000 | – | 30,100 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $531,000 | – | 13,522 | – | 0.11% | – |
| IYW | New | ISHARES TRu.s. tech etf | $523,000 | – | 6,539 | – | 0.11% | – |
| AMP | New | AMERIPRISE FINL INC | $525,000 | – | 2,208 | – | 0.11% | – |
| REG | New | REGENCY CTRS CORP | $516,000 | – | 8,700 | – | 0.11% | – |
| NKE | New | NIKE INCcl b | $517,000 | – | 5,054 | – | 0.11% | – |
| NVDA | New | NVIDIA CORPORATION | $505,000 | – | 3,332 | – | 0.10% | – |
| RPTPRD | New | RPT REALTY7.25 pfd d conv | $494,000 | – | 10,345 | – | 0.10% | – |
| ZTS | New | ZOETIS INCcl a | $491,000 | – | 2,857 | – | 0.10% | – |
| USB | New | US BANCORP DEL | $493,000 | – | 10,710 | – | 0.10% | – |
| BLK | New | BLACKROCK INC | $480,000 | – | 788 | – | 0.10% | – |
| CMI | New | CUMMINS INC | $476,000 | – | 2,461 | – | 0.10% | – |
| AVGO | New | BROADCOM INC | $472,000 | – | 972 | – | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $474,000 | – | 6,211 | – | 0.10% | – |
| MRNA | New | MODERNA INC | $467,000 | – | 3,268 | – | 0.10% | – |
| BIIB | New | BIOGEN INC | $465,000 | – | 2,281 | – | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $466,000 | – | 857 | – | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INC | $467,000 | – | 8,411 | – | 0.10% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $445,000 | – | 5,309 | – | 0.09% | – |
| TXG | New | 10X GENOMICS INC | $448,000 | – | 9,903 | – | 0.09% | – |
| NVS | New | NOVARTIS AGsponsored adr | $436,000 | – | 5,158 | – | 0.09% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $421,000 | – | 6,968 | – | 0.09% | – |
| CIO | New | CITY OFFICE REIT INC | $418,000 | – | 32,300 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $402,000 | – | 4,073 | – | 0.08% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $395,000 | – | 2,006 | – | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $389,000 | – | 12,363 | – | 0.08% | – |
| PAYX | New | PAYCHEX INC | $372,000 | – | 3,263 | – | 0.08% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $368,000 | – | 7,438 | – | 0.08% | – |
| ULTA | New | ULTA BEAUTY INC | $366,000 | – | 950 | – | 0.08% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $358,000 | – | 1,734 | – | 0.07% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $353,000 | – | 15,162 | – | 0.07% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $349,000 | – | 3,433 | – | 0.07% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $345,000 | – | 4,352 | – | 0.07% | – |
| CDK | New | CDK GLOBAL INC | $344,000 | – | 6,280 | – | 0.07% | – |
| STT | New | STATE STR CORP | $344,000 | – | 5,582 | – | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $339,000 | – | 4,847 | – | 0.07% | – |
| BAX | New | BAXTER INTL INC | $341,000 | – | 5,315 | – | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $331,000 | – | 1,955 | – | 0.07% | – |
| DOW | New | DOW INC | $332,000 | – | 6,425 | – | 0.07% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $329,000 | – | 4,309 | – | 0.07% | – |
| ASML | New | ASML HOLDING N V | $324,000 | – | 681 | – | 0.07% | – |
| AGG | New | ISHARES TRcore us aggbd et | $325,000 | – | 3,196 | – | 0.07% | – |
| GNRC | New | GENERAC HLDGS INC | $324,000 | – | 1,538 | – | 0.07% | – |
| TGT | New | TARGET CORP | $317,000 | – | 2,245 | – | 0.06% | – |
| VMW | New | VMWARE INC | $312,000 | – | 2,738 | – | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP | $313,000 | – | 4,957 | – | 0.06% | – |
| EXAS | New | EXACT SCIENCES CORP | $304,000 | – | 7,707 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $308,000 | – | 3,432 | – | 0.06% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $303,000 | – | 6,566 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $303,000 | – | 12,452 | – | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $302,000 | – | 2,875 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $296,000 | – | 1,692 | – | 0.06% | – |
| AFL | New | AFLAC INC | $298,000 | – | 5,390 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $291,000 | – | 1,137 | – | 0.06% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $294,000 | – | 3,442 | – | 0.06% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $288,000 | – | 2,149 | – | 0.06% | – |
| IP | New | INTERNATIONAL PAPER CO | $285,000 | – | 6,816 | – | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $281,000 | – | 1,001 | – | 0.06% | – |
| IAT | New | ISHARES TRus regnl bks etf | $283,000 | – | 5,737 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $275,000 | – | 575 | – | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $275,000 | – | 2,105 | – | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $270,000 | – | 2,973 | – | 0.06% | – |
| IYF | New | ISHARES TRu.s. finls etf | $273,000 | – | 3,895 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $270,000 | – | 3,537 | – | 0.06% | – |
| ONB | New | OLD NATL BANCORP IND | $272,000 | – | 18,370 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $268,000 | – | 1,347 | – | 0.06% | – |
| IYH | New | ISHARES TRus hlthcare etf | $262,000 | – | 975 | – | 0.05% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $257,000 | – | 1,605 | – | 0.05% | – |
| DEO | New | DIAGEO PLCspon adr new | $258,000 | – | 1,483 | – | 0.05% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $252,000 | – | 5,125 | – | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $251,000 | – | 508 | – | 0.05% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $245,000 | – | 3,274 | – | 0.05% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $244,000 | – | 4,350 | – | 0.05% | – |
| New | SHELL PLCspon ads | $239,000 | – | 4,579 | – | 0.05% | – | |
| ILMN | New | ILLUMINA INC | $233,000 | – | 1,266 | – | 0.05% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $231,000 | – | 3,339 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $235,000 | – | 2,613 | – | 0.05% | – |
| DPZ | New | DOMINOS PIZZA INC | $228,000 | – | 585 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $228,000 | – | 1,559 | – | 0.05% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $230,000 | – | 3,622 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $222,000 | – | 978 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $222,000 | – | 538 | – | 0.05% | – |
| ATR | New | APTARGROUP INC | $222,000 | – | 2,150 | – | 0.05% | – |
| APTV | New | APTIV PLC | $224,000 | – | 2,518 | – | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $220,000 | – | 2,066 | – | 0.04% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $220,000 | – | 775 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $220,000 | – | 3,970 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $221,000 | – | 3,557 | – | 0.04% | – |
| JD | New | JD.COM INCspon adr cl a | $213,000 | – | 3,319 | – | 0.04% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $215,000 | – | 1,488 | – | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $215,000 | – | 689 | – | 0.04% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $214,000 | – | 4,538 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $209,000 | – | 1,050 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $211,000 | – | 1,052 | – | 0.04% | – |
| BEN | New | FRANKLIN RESOURCES INC | $203,000 | – | 8,700 | – | 0.04% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $202,000 | – | 7,800 | – | 0.04% | – |
| ET | New | ENERGY TRANSFER L P | $188,000 | – | 18,835 | – | 0.04% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $175,000 | – | 14,776 | – | 0.04% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $169,000 | – | 14,182 | – | 0.04% | – |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $143,000 | – | 21,473 | – | 0.03% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $99,000 | – | 13,590 | – | 0.02% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $66,000 | – | 17,370 | – | 0.01% | – |
| IAG | New | IAMGOLD CORP | $34,000 | – | 21,000 | – | 0.01% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $5,000 | – | 10,217 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -10,217 | – | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -21,000 | – | -0.01% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -100,000 | – | -0.02% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -13,590 | – | -0.02% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -17,883 | – | -0.03% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -18,835 | – | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,791 | – | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -689 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,591 | – | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,031 | – | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,114 | – | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,934 | – | -0.03% | – |
| OGCP | Exit | EMPIRE ST RLTY OP L Punit ltd prt 60 | $0 | – | -21,473 | – | -0.04% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -14,182 | – | -0.04% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -2,739 | – | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,736 | – | -0.04% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -4,538 | – | -0.04% | – |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN | $0 | – | -14,776 | – | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,239 | – | -0.04% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,350 | – | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,032 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,270 | – | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,223 | – | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,822 | – | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -500 | – | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,400 | – | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -870 | – | -0.04% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -5,125 | – | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,090 | – | -0.04% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,700 | – | -0.04% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -775 | – | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,030 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,366 | – | -0.04% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -975 | – | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,247 | – | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -577 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,948 | – | -0.04% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,605 | – | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,050 | – | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,789 | – | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,094 | – | -0.05% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -3,339 | – | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -597 | – | -0.05% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -994 | – | -0.05% | – |
| LYFT | Exit | LYFT INC | $0 | – | -5,330 | – | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,916 | – | -0.05% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -4,294 | – | -0.05% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -3,501 | – | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,569 | – | -0.05% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -18,370 | – | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,182 | – | -0.05% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -2,350 | – | -0.05% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -17,370 | – | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,654 | – | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,865 | – | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,633 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,428 | – | -0.05% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,895 | – | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,109 | – | -0.05% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,149 | – | -0.05% | – |
| HAP | Exit | VANECK ETF TRUSTnatural resourc | $0 | – | -7,142 | – | -0.05% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,585 | – | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,049 | – | -0.05% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,400 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -920 | – | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -974 | – | -0.06% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -2,923 | – | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,227 | – | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,022 | – | -0.06% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,717 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,454 | – | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,677 | – | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,896 | – | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,448 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,698 | – | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,020 | – | -0.06% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,300 | – | -0.06% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,634 | – | -0.06% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,457 | – | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,801 | – | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,396 | – | -0.06% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -15,162 | – | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,567 | – | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -733 | – | -0.07% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -7,438 | – | -0.07% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -6,227 | – | -0.07% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,442 | – | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,954 | – | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,292 | – | -0.07% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,839 | – | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,204 | – | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -944 | – | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -12,175 | – | -0.07% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,220 | – | -0.07% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,719 | – | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,500 | – | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,798 | – | -0.08% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,436 | – | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,738 | – | -0.08% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,892 | – | -0.08% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,455 | – | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -521 | – | -0.08% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -7,757 | – | -0.08% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -7,435 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,839 | – | -0.09% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,675 | – | -0.09% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,755 | – | -0.09% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,802 | – | -0.09% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -5,605 | – | -0.09% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,208 | – | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,192 | – | -0.09% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -9,344 | – | -0.09% | – |
| DOW | Exit | DOW INC | $0 | – | -10,142 | – | -0.09% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,468 | – | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,605 | – | -0.10% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -12,315 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,847 | – | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,193 | – | -0.10% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -12,464 | – | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,618 | – | -0.10% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,459 | – | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,450 | – | -0.11% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -25,119 | – | -0.11% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -918 | – | -0.11% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,164 | – | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,543 | – | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,483 | – | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,425 | – | -0.11% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -11,811 | – | -0.12% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,136 | – | -0.12% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,465 | – | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -7,116 | – | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -14,641 | – | -0.12% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -13,369 | – | -0.12% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -14,100 | – | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,759 | – | -0.12% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -23,219 | – | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,334 | – | -0.13% | – |
| HES | Exit | HESS CORP | $0 | – | -10,178 | – | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -17,071 | – | -0.13% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,915 | – | -0.13% | – |
| APTV | Exit | APTIV PLC | $0 | – | -5,629 | – | -0.13% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -12,277 | – | -0.13% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,519 | – | -0.14% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,607 | – | -0.14% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,818 | – | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,168 | – | -0.14% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,574 | – | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -1,611 | – | -0.14% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -17,935 | – | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,195 | – | -0.14% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,977 | – | -0.14% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -14,533 | – | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,095 | – | -0.15% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -151,775 | – | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,363 | – | -0.15% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,399 | – | -0.15% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,157 | – | -0.15% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,359 | – | -0.15% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -13,519 | – | -0.16% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,716 | – | -0.16% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -12,945 | – | -0.16% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,498 | – | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -17,192 | – | -0.16% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,415 | – | -0.17% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -19,417 | – | -0.17% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -886 | – | -0.17% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,072 | – | -0.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,817 | – | -0.18% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -15,511 | – | -0.18% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,698 | – | -0.18% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,212 | – | -0.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,974 | – | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,667 | – | -0.19% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,959 | – | -0.19% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -15,409 | – | -0.20% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -7,978 | – | -0.20% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -17,549 | – | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,074 | – | -0.21% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,070 | – | -0.21% | – |
| CSX | Exit | CSX CORP | $0 | – | -44,141 | – | -0.21% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -17,844 | – | -0.21% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,504 | – | -0.22% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -9,771 | – | -0.23% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,935 | – | -0.23% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,005 | – | -0.24% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,912 | – | -0.24% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -20,238 | – | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,952 | – | -0.25% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,847 | – | -0.25% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,049 | – | -0.26% | – |
| V | Exit | VISA INC | $0 | – | -7,167 | – | -0.26% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -32,275 | – | -0.26% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -6,825 | – | -0.26% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,851 | – | -0.27% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -8,780 | – | -0.27% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -23,138 | – | -0.27% | – |
| BA | Exit | BOEING CO | $0 | – | -7,710 | – | -0.27% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -11,173 | – | -0.28% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,030 | – | -0.29% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -30,606 | – | -0.29% | – |
| T | Exit | AT&T INC | $0 | – | -69,875 | – | -0.30% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -15,474 | – | -0.31% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,171 | – | -0.31% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,808 | – | -0.32% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -15,420 | – | -0.33% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -12,076 | – | -0.34% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,359 | – | -0.34% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,853 | – | -0.34% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -20,259 | – | -0.37% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -31,121 | – | -0.37% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -21,419 | – | -0.37% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -58,365 | – | -0.39% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -23,743 | – | -0.39% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -46,655 | – | -0.40% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -45,172 | – | -0.40% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -10,396 | – | -0.41% | – |
| WMT | Exit | WALMART INC | $0 | – | -18,905 | – | -0.42% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -64,117 | – | -0.44% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -13,924 | – | -0.44% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,580 | – | -0.44% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -27,796 | – | -0.45% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -43,450 | – | -0.46% | – |
| KO | Exit | COCA COLA CO | $0 | – | -54,541 | – | -0.46% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -7 | – | -0.46% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,561 | – | -0.47% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -6,937 | – | -0.50% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,806 | – | -0.51% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -38,173 | – | -0.52% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -19,544 | – | -0.52% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -45,073 | – | -0.54% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -23,101 | – | -0.55% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -34,244 | – | -0.56% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -45,361 | – | -0.57% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -14,965 | – | -0.61% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -66,535 | – | -0.63% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -79,483 | – | -0.64% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -7,228 | – | -0.67% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -25,708 | – | -0.70% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -50,420 | – | -0.70% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -16,143 | – | -0.71% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,319 | – | -0.71% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -44,043 | – | -0.76% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -32,391 | – | -0.78% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -7,837 | – | -0.78% | – |
| MMM | Exit | 3M CO | $0 | – | -28,197 | – | -0.79% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -20,542 | – | -0.79% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -91,189 | – | -0.80% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,608 | – | -0.80% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -79,196 | – | -0.80% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,478 | – | -0.81% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -43,229 | – | -0.82% | – |
| INTC | Exit | INTEL CORP | $0 | – | -99,073 | – | -0.85% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,032 | – | -0.87% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -14,570 | – | -0.92% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -52,221 | – | -0.97% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -102,772 | – | -0.97% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -71,266 | – | -0.98% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -45,586 | – | -1.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -32,535 | – | -1.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -97,702 | – | -1.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -102,297 | – | -1.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,875 | – | -1.36% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,212 | – | -1.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -200,667 | – | -1.38% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -70,902 | – | -1.59% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -98,060 | – | -1.72% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -73,085 | – | -1.89% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -72,392 | – | -1.90% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -60,459 | – | -2.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,771 | – | -2.51% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -51,914 | – | -3.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -246,648 | – | -5.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -127,211 | – | -5.75% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -174,782 | – | -10.78% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Sell | MODERNA INC | $67,267,000 | +5.4% | 174,782 | -35.7% | 10.78% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $35,863,000 | -1.8% | 127,211 | -5.6% | 5.75% | -0.5% |
| AAPL | Sell | APPLE INC | $34,901,000 | +0.4% | 246,648 | -2.8% | 5.59% | +1.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $22,366,000 | -1.4% | 51,914 | -1.6% | 3.58% | -0.1% |
| AMZN | Sell | AMAZON COM INC | $15,673,000 | -7.6% | 4,771 | -3.2% | 2.51% | -6.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,426,000 | -3.3% | 60,459 | -3.0% | 2.15% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,850,000 | +1.6% | 72,392 | -3.4% | 1.90% | +2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,803,000 | -2.4% | 73,085 | -0.5% | 1.89% | -1.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,707,000 | -3.4% | 98,060 | -0.1% | 1.72% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,912,000 | -1.9% | 70,902 | -5.4% | 1.59% | -0.7% |
| PFE | Sell | PFIZER INC | $8,631,000 | +9.8% | 200,667 | -0.1% | 1.38% | +11.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,587,000 | +3.9% | 3,212 | -5.1% | 1.38% | +5.3% |
| HD | Sell | HOME DEPOT INC | $8,494,000 | +1.1% | 25,875 | -1.8% | 1.36% | +2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $8,032,000 | +15.0% | 102,297 | +7.3% | 1.29% | +16.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,622,000 | -10.2% | 97,702 | -9.2% | 1.22% | -9.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,504,000 | +2.2% | 32,535 | +1.5% | 1.04% | +3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,333,000 | -8.7% | 45,586 | -3.7% | 1.02% | -7.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,126,000 | -1.6% | 71,266 | -2.3% | 0.98% | -0.3% |
| XOM | Sell | EXXON MOBIL CORP | $6,045,000 | -7.0% | 102,772 | -0.3% | 0.97% | -5.8% |
| CNI | Sell | CANADIAN NATL RY CO | $6,039,000 | +2.1% | 52,221 | -6.8% | 0.97% | +3.4% |
| VOO | Buy | VANGUARD INDEX FDS | $5,746,000 | +19.0% | 14,570 | +18.7% | 0.92% | +20.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,416,000 | +1.4% | 2,032 | -4.6% | 0.87% | +2.7% |
| INTC | Sell | INTEL CORP | $5,279,000 | -6.2% | 99,073 | -1.2% | 0.85% | -4.9% |
| ABT | Sell | ABBOTT LABS | $5,107,000 | -1.1% | 43,229 | -2.9% | 0.82% | +0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,043,000 | -3.0% | 18,478 | -1.2% | 0.81% | -1.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,010,000 | -2.7% | 79,196 | +1.0% | 0.80% | -1.5% |
| FB | Sell | FACEBOOK INCcl a | $4,958,000 | -8.1% | 14,608 | -5.9% | 0.80% | -6.8% |
| CSCO | Sell | CISCO SYS INC | $4,963,000 | -0.1% | 91,189 | -2.7% | 0.80% | +1.1% |
| MCD | Sell | MCDONALDS CORP | $4,953,000 | -3.4% | 20,542 | -7.5% | 0.79% | -2.1% |
| MMM | Sell | 3M CO | $4,946,000 | -12.1% | 28,197 | -0.5% | 0.79% | -10.9% |
| PEP | Sell | PEPSICO INC | $4,872,000 | -5.5% | 32,391 | -6.9% | 0.78% | -4.3% |
| IDXX | Buy | IDEXX LABS INC | $4,874,000 | -0.7% | 7,837 | +0.8% | 0.78% | +0.5% |
| ABBV | Buy | ABBVIE INC | $4,751,000 | -3.6% | 44,043 | +0.7% | 0.76% | -2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,428,000 | -8.9% | 10,319 | -9.1% | 0.71% | -7.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,424,000 | +0.8% | 16,143 | -0.2% | 0.71% | +2.2% |
| ORCL | Sell | ORACLE CORP | $4,393,000 | +5.8% | 50,420 | -5.5% | 0.70% | +7.2% |
| DIS | Sell | DISNEY WALT CO | $4,349,000 | -6.7% | 25,708 | -3.1% | 0.70% | -5.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,161,000 | -2.4% | 7,228 | -0.7% | 0.67% | -1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,975,000 | -7.2% | 79,483 | +0.7% | 0.64% | -6.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,937,000 | -15.8% | 66,535 | -4.9% | 0.63% | -14.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,833,000 | +9.0% | 14,965 | +22.5% | 0.61% | +10.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,548,000 | -4.8% | 45,361 | -3.5% | 0.57% | -3.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,487,000 | +11.2% | 34,244 | +13.1% | 0.56% | +12.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,420,000 | -36.0% | 23,101 | -1.9% | 0.55% | -35.1% |
| MRK | Sell | MERCK & CO INC | $3,385,000 | -14.3% | 45,073 | -11.3% | 0.54% | -13.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,274,000 | -0.1% | 19,544 | -1.5% | 0.52% | +1.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,262,000 | -0.6% | 38,173 | -0.1% | 0.52% | +0.8% |
| LOW | Sell | LOWES COS INC | $3,206,000 | +2.0% | 15,806 | -2.5% | 0.51% | +3.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,095,000 | -7.9% | 6,937 | -3.0% | 0.50% | -6.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,948,000 | +13.8% | 6,561 | +0.2% | 0.47% | +15.1% |
| KO | Buy | COCA COLA CO | $2,862,000 | +1.6% | 54,541 | +4.8% | 0.46% | +3.1% |
| TJX | Sell | TJX COS INC NEW | $2,867,000 | -4.3% | 43,450 | -2.3% | 0.46% | -3.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,820,000 | -10.3% | 27,796 | -7.4% | 0.45% | -9.1% |
| TSLA | Sell | TESLA INC | $2,776,000 | +11.7% | 3,580 | -2.1% | 0.44% | +13.2% |
| UNP | Sell | UNION PAC CORP | $2,729,000 | -27.3% | 13,924 | -18.4% | 0.44% | -26.4% |
| BAC | Sell | BK OF AMERICA CORP | $2,722,000 | -1.0% | 64,117 | -3.9% | 0.44% | +0.2% |
| WMT | Sell | WALMART INC | $2,635,000 | -2.9% | 18,905 | -1.8% | 0.42% | -1.6% |
| BDX | Buy | BECTON DICKINSON & CO | $2,556,000 | +3.1% | 10,396 | +2.0% | 0.41% | +4.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,526,000 | -11.5% | 45,172 | -9.7% | 0.40% | -10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,520,000 | -8.1% | 46,655 | -4.6% | 0.40% | -6.9% |
| New | GENERAL ELECTRIC CO | $2,446,000 | – | 23,743 | – | 0.39% | – | |
| NTRS | Sell | NORTHERN TR CORP | $2,309,000 | -9.6% | 21,419 | -3.0% | 0.37% | -8.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,311,000 | -1.7% | 31,121 | -1.0% | 0.37% | -0.5% |
| NET | Buy | CLOUDFLARE INC | $2,282,000 | +97.2% | 20,259 | +85.3% | 0.37% | +100.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,155,000 | -1.6% | 9,853 | +1.4% | 0.34% | -0.3% |
| DE | Sell | DEERE & CO | $2,131,000 | -6.4% | 6,359 | -1.5% | 0.34% | -5.3% |
| CB | Sell | CHUBB LIMITED | $2,095,000 | +2.8% | 12,076 | -5.8% | 0.34% | +4.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,042,000 | -1.4% | 15,420 | -0.3% | 0.33% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,027,000 | -16.7% | 9,808 | -9.9% | 0.32% | -15.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,955,000 | -11.7% | 10,171 | -11.7% | 0.31% | -10.6% |
| PLD | Sell | PROLOGIS INC. | $1,941,000 | +0.6% | 15,474 | -4.1% | 0.31% | +2.0% |
| T | Buy | AT&T INC | $1,887,000 | -5.5% | 69,875 | +0.7% | 0.30% | -4.4% |
| GIS | Sell | GENERAL MLS INC | $1,831,000 | -14.9% | 30,606 | -13.3% | 0.29% | -13.8% |
| PAYX | Sell | PAYCHEX INC | $1,803,000 | +1.5% | 16,030 | -3.2% | 0.29% | +2.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,716,000 | +9.7% | 11,173 | +10.6% | 0.28% | +11.3% |
| BA | Buy | BOEING CO | $1,696,000 | -6.4% | 7,710 | +2.0% | 0.27% | -5.2% |
| CAT | Sell | CATERPILLAR INC | $1,685,000 | -15.5% | 8,780 | -4.1% | 0.27% | -14.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,685,000 | +5.3% | 23,138 | +5.3% | 0.27% | +6.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,687,000 | -19.7% | 4,851 | -15.8% | 0.27% | -18.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,633,000 | -9.4% | 6,825 | +0.5% | 0.26% | -8.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,630,000 | -2.3% | 32,275 | -0.3% | 0.26% | -1.1% |
| V | Buy | VISA INC | $1,596,000 | -3.4% | 7,167 | +1.4% | 0.26% | -1.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,591,000 | -12.5% | 6,049 | -10.6% | 0.26% | -11.5% |
| TGT | Sell | TARGET CORP | $1,566,000 | -20.3% | 6,847 | -15.7% | 0.25% | -19.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,549,000 | -5.1% | 5,952 | +6.3% | 0.25% | -3.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,530,000 | -11.0% | 20,238 | -4.2% | 0.24% | -9.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,512,000 | -11.0% | 6,912 | -6.7% | 0.24% | -10.0% |
| AMGN | Sell | AMGEN INC | $1,490,000 | -16.6% | 7,005 | -4.4% | 0.24% | -15.5% |
| TXG | Buy | 10X GENOMICS INC | $1,422,000 | -21.2% | 9,771 | +6.0% | 0.23% | -20.3% |
| NKE | Sell | NIKE INCcl b | $1,380,000 | -7.5% | 9,504 | -1.6% | 0.22% | -6.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,328,000 | -3.3% | 17,844 | -3.6% | 0.21% | -1.8% |
| CSX | New | CSX CORP | $1,313,000 | – | 44,141 | – | 0.21% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,302,000 | +4.7% | 4,070 | -3.6% | 0.21% | +6.1% |
| HON | Sell | HONEYWELL INTL INC | $1,289,000 | -5.6% | 6,074 | -2.4% | 0.21% | -4.2% |
| OMC | Sell | OMNICOM GROUP INC | $1,272,000 | -16.7% | 17,549 | -8.0% | 0.20% | -15.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,251,000 | +1.1% | 15,409 | +5.3% | 0.20% | +2.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,249,000 | -3.6% | 7,978 | -2.3% | 0.20% | -2.4% |
| HSY | Sell | HERSHEY CO | $1,178,000 | -4.4% | 6,959 | -1.6% | 0.19% | -3.1% |
| CVS | Buy | CVS HEALTH CORP | $1,160,000 | +9.6% | 13,667 | +7.8% | 0.19% | +11.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,148,000 | 0.0% | 5,212 | -1.9% | 0.18% | +1.1% |
| LLY | Sell | LILLY ELI & CO | $1,149,000 | -8.8% | 4,974 | -9.4% | 0.18% | -7.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,136,000 | -18.1% | 4,698 | -18.0% | 0.18% | -16.9% |
| D | Buy | DOMINION ENERGY INC | $1,133,000 | +161.1% | 15,511 | +163.1% | 0.18% | +163.8% |
| NFLX | Buy | NETFLIX INC | $1,109,000 | +34.1% | 1,817 | +16.0% | 0.18% | +35.9% |
| MCO | Sell | MOODYS CORP | $1,091,000 | -5.6% | 3,072 | -3.7% | 0.18% | -4.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,063,000 | -11.2% | 19,417 | -10.3% | 0.17% | -10.1% |
| DHR | Sell | DANAHER CORPORATION | $1,040,000 | +1.7% | 3,415 | -10.4% | 0.17% | +3.1% |
| USB | Sell | US BANCORP DEL | $1,022,000 | -15.6% | 17,192 | -19.1% | 0.16% | -14.6% |
| SYY | Buy | SYSCO CORP | $1,016,000 | +4.0% | 12,945 | +3.0% | 0.16% | +5.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $998,000 | -8.5% | 6,716 | -13.8% | 0.16% | -7.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $994,000 | +3.2% | 13,519 | +3.3% | 0.16% | +4.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $932,000 | +13.0% | 6,157 | +5.0% | 0.15% | +13.7% |
| CRM | Buy | SALESFORCE COM INC | $922,000 | +13.1% | 3,399 | +1.9% | 0.15% | +14.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $923,000 | -2.1% | 2,363 | +0.4% | 0.15% | -0.7% |
| BLK | Buy | BLACKROCK INC | $918,000 | +33.8% | 1,095 | +39.7% | 0.15% | +34.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $898,000 | -21.8% | 14,533 | -15.3% | 0.14% | -20.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $894,000 | +2.6% | 3,195 | -0.1% | 0.14% | +3.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $892,000 | -34.6% | 5,977 | -35.3% | 0.14% | -33.8% |
| CAH | Sell | CARDINAL HEALTH INC | $887,000 | -18.6% | 17,935 | -6.1% | 0.14% | -17.4% |
| INTU | Sell | INTUIT | $869,000 | +5.0% | 1,611 | -4.7% | 0.14% | +6.1% |
| DOV | Sell | DOVER CORP | $867,000 | -11.4% | 5,574 | -14.3% | 0.14% | -10.3% |
| NVDA | Buy | NVIDIA CORPORATION | $863,000 | +17.6% | 4,168 | +354.5% | 0.14% | +19.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $852,000 | -6.3% | 5,607 | -7.6% | 0.14% | -4.9% |
| CMI | Sell | CUMMINS INC | $857,000 | -12.2% | 3,818 | -4.6% | 0.14% | -11.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $840,000 | +28.8% | 9,519 | +29.8% | 0.14% | +31.1% |
| APTV | Buy | APTIV PLC | $839,000 | -4.8% | 5,629 | +0.5% | 0.13% | -3.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $835,000 | -9.2% | 12,277 | +3.3% | 0.13% | -8.2% |
| BIIB | Buy | BIOGEN INC | $825,000 | -17.8% | 2,915 | +0.5% | 0.13% | -17.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $803,000 | -16.7% | 17,071 | -6.8% | 0.13% | -15.1% |
| HES | New | HESS CORP | $795,000 | – | 10,178 | – | 0.13% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $789,000 | -10.3% | 4,334 | +2.4% | 0.13% | -9.4% |
| TY | Buy | TRI CONTL CORP | $775,000 | +278.0% | 23,219 | +285.7% | 0.12% | +287.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $762,000 | -1.0% | 3,759 | -9.2% | 0.12% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $748,000 | -10.1% | 13,369 | -1.4% | 0.12% | -9.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $738,000 | -14.8% | 14,641 | -6.8% | 0.12% | -13.9% |
| LIN | Buy | LINDE PLC | $723,000 | +2.1% | 2,465 | +0.7% | 0.12% | +3.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $724,000 | -5.0% | 7,116 | -4.9% | 0.12% | -4.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $720,000 | -6.0% | 11,811 | -2.2% | 0.12% | -5.0% |
| KLAC | Sell | KLA CORP | $715,000 | -10.8% | 2,136 | -13.7% | 0.12% | -9.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $713,000 | +14.4% | 7,425 | -0.2% | 0.11% | +15.2% |
| EMR | Sell | EMERSON ELEC CO | $705,000 | -2.5% | 7,483 | -0.4% | 0.11% | -0.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $694,000 | +4.2% | 4,164 | +1.0% | 0.11% | +5.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $695,000 | +5.6% | 3,543 | +1.4% | 0.11% | +6.7% |
| BP | Sell | BP PLCsponsored adr | $687,000 | +3.2% | 25,119 | -0.4% | 0.11% | +4.8% |
| ASML | Buy | ASML HOLDING N V | $684,000 | +39.3% | 918 | +29.1% | 0.11% | +41.0% |
| ZTS | Buy | ZOETIS INCcl a | $670,000 | +69.6% | 3,450 | +62.9% | 0.11% | +72.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $654,000 | -8.1% | 6,459 | -9.8% | 0.10% | -7.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $646,000 | +21.0% | 6,618 | +22.4% | 0.10% | +23.8% |
| ADSK | Buy | AUTODESK INC | $625,000 | +4.7% | 2,193 | +7.2% | 0.10% | +6.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $626,000 | -43.4% | 12,464 | -43.2% | 0.10% | -42.9% |
| MDT | Sell | MEDTRONIC PLC | $608,000 | -8.2% | 4,847 | -9.2% | 0.10% | -7.6% |
| QCOM | Sell | QUALCOMM INC | $594,000 | -11.6% | 4,605 | -2.0% | 0.10% | -10.4% |
| DRE | Sell | DUKE REALTY CORP | $590,000 | -6.5% | 12,315 | -7.5% | 0.10% | -5.0% |
| DOW | Buy | DOW INC | $584,000 | +2.5% | 10,142 | +12.6% | 0.09% | +4.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $587,000 | +0.2% | 6,192 | +4.7% | 0.09% | +1.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $583,000 | -11.4% | 5,605 | -15.1% | 0.09% | -10.6% |
| AMP | Sell | AMERIPRISE FINL INC | $583,000 | +5.8% | 2,208 | -0.2% | 0.09% | +6.9% |
| STT | Sell | STATE STR CORP | $576,000 | -4.5% | 6,802 | -7.2% | 0.09% | -3.2% |
| ETN | Sell | EATON CORP PLC | $561,000 | -26.5% | 3,755 | -27.1% | 0.09% | -25.6% |
| BX | Sell | BLACKSTONE INC | $544,000 | +19.6% | 4,675 | -0.1% | 0.09% | +20.8% |
| SBUX | Buy | STARBUCKS CORP | $534,000 | +36.9% | 4,839 | +38.7% | 0.09% | +38.7% |
| CE | Sell | CELANESE CORP DEL | $520,000 | -11.9% | 3,455 | -11.2% | 0.08% | -10.8% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $516,000 | – | 7,435 | – | 0.08% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $518,000 | +14.9% | 521 | +6.3% | 0.08% | +16.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $520,000 | -11.4% | 7,757 | -1.0% | 0.08% | -10.8% |
| SO | New | SOUTHERN CO | $465,000 | – | 7,500 | – | 0.08% | – |
| BAX | Sell | BAXTER INTL INC | $466,000 | -2.9% | 5,798 | -2.7% | 0.08% | -1.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $468,000 | -12.5% | 5,719 | -2.6% | 0.08% | -11.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $459,000 | -14.7% | 3,220 | -9.7% | 0.07% | -12.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $457,000 | -7.3% | 12,175 | -9.3% | 0.07% | -6.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $455,000 | +7.8% | 1,204 | +8.3% | 0.07% | +9.0% |
| AVGO | Buy | BROADCOM INC | $458,000 | +3.4% | 944 | +1.5% | 0.07% | +4.3% |
| INFO | Sell | IHS MARKIT LTD | $448,000 | +3.5% | 3,839 | -0.1% | 0.07% | +5.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $446,000 | -28.1% | 1,292 | -21.2% | 0.07% | -27.6% |
| PKI | New | PERKINELMER INC | $423,000 | – | 2,442 | – | 0.07% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $424,000 | -5.4% | 7,438 | -5.2% | 0.07% | -4.2% |
| MTRN | New | MATERION CORP | $427,000 | – | 6,227 | – | 0.07% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $419,000 | +11.7% | 733 | -1.5% | 0.07% | +13.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $410,000 | +0.2% | 3,567 | +0.7% | 0.07% | +1.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $403,000 | -3.1% | 15,162 | -1.7% | 0.06% | -1.5% |
| ADI | Sell | ANALOG DEVICES INC | $401,000 | -3.8% | 2,396 | -1.0% | 0.06% | -3.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $396,000 | +54.7% | 4,801 | +55.0% | 0.06% | +57.5% |
| SQ | Buy | SQUARE INCcl a | $392,000 | +45.7% | 1,634 | +48.0% | 0.06% | +46.5% |
| AMAT | Buy | APPLIED MATLS INC | $389,000 | -9.1% | 3,020 | +0.5% | 0.06% | -8.8% |
| COP | Buy | CONOCOPHILLIPS | $386,000 | +28.7% | 5,698 | +15.8% | 0.06% | +31.9% |
| MS | New | MORGAN STANLEY | $379,000 | – | 3,896 | – | 0.06% | – |
| PPG | Sell | PPG INDS INC | $383,000 | -19.9% | 2,677 | -4.9% | 0.06% | -19.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $375,000 | -17.9% | 6,454 | -11.9% | 0.06% | -16.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $371,000 | +13.1% | 3,717 | +14.8% | 0.06% | +13.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $356,000 | +24.0% | 1,227 | +22.6% | 0.06% | +26.7% |
| AFRM | New | AFFIRM HLDGS INC | $348,000 | – | 2,923 | – | 0.06% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $349,000 | -14.7% | 974 | -15.5% | 0.06% | -13.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $331,000 | +0.3% | 920 | +1.2% | 0.05% | +1.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $332,000 | -39.1% | 4,049 | -38.9% | 0.05% | -38.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $326,000 | +2.8% | 1,109 | -0.1% | 0.05% | +4.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $325,000 | -19.6% | 2,585 | -13.4% | 0.05% | -18.8% |
| ED | New | CONSOLIDATED EDISON INC | $321,000 | – | 4,428 | – | 0.05% | – |
| SJM | Sell | SMUCKER J M CO | $319,000 | -14.5% | 2,654 | -7.8% | 0.05% | -13.6% |
| RSG | Sell | REPUBLIC SVCS INC | $316,000 | -3.1% | 2,633 | -11.2% | 0.05% | -1.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $314,000 | +1.9% | 1,182 | +3.7% | 0.05% | +2.0% |
| CME | Sell | CME GROUP INC | $303,000 | -33.3% | 1,569 | -26.5% | 0.05% | -31.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $301,000 | -18.6% | 3,501 | -18.6% | 0.05% | -18.6% |
| LYFT | Buy | LYFT INC | $286,000 | +24.9% | 5,330 | +40.8% | 0.05% | +27.8% |
| SYK | Buy | STRYKER CORPORATION | $289,000 | +3.2% | 1,094 | +1.6% | 0.05% | +4.5% |
| RGEN | New | REPLIGEN CORP | $287,000 | – | 994 | – | 0.05% | – |
| CDK | Sell | CDK GLOBAL INC | $289,000 | -18.6% | 6,789 | -5.0% | 0.05% | -17.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $281,000 | -27.8% | 2,050 | -28.8% | 0.04% | -27.4% |
| GILD | Sell | GILEAD SCIENCES INC | $276,000 | -2.8% | 3,948 | -4.2% | 0.04% | -2.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $267,000 | -9.2% | 1,366 | -11.3% | 0.04% | -8.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $260,000 | -6.5% | 12,030 | +4.3% | 0.04% | -4.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $259,000 | -10.1% | 8,700 | -3.3% | 0.04% | -8.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $257,000 | -32.5% | 5,125 | -32.6% | 0.04% | -31.7% |
| JD | Sell | JD.COM INCspon adr cl a | $246,000 | -9.6% | 3,400 | -0.2% | 0.04% | -9.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $243,000 | -14.1% | 870 | -5.5% | 0.04% | -13.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $240,000 | -36.8% | 500 | -51.1% | 0.04% | -36.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $233,000 | +15.9% | 2,822 | +23.3% | 0.04% | +15.6% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $233,000 | -26.7% | 4,350 | -0.4% | 0.04% | -26.0% |
| C | Sell | CITIGROUP INC | $229,000 | -9.1% | 3,270 | -8.1% | 0.04% | -7.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $229,000 | +11.2% | 2,223 | +1.6% | 0.04% | +12.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $234,000 | +7.3% | 5,239 | -3.0% | 0.04% | +8.8% |
| OKE | Buy | ONEOK INC NEW | $234,000 | +5.9% | 4,032 | +1.4% | 0.04% | +5.7% |
| TFC | Sell | TRUIST FINL CORP | $219,000 | -13.8% | 3,736 | -18.3% | 0.04% | -12.5% |
| VLO | New | VALERO ENERGY CORP | $214,000 | – | 3,031 | – | 0.03% | – |
| FISV | Sell | FISERV INC | $210,000 | -7.5% | 1,934 | -8.9% | 0.03% | -5.6% |
| GLW | New | CORNING INC | $204,000 | – | 5,591 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $207,000 | – | 2,791 | – | 0.03% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $130,000 | – | 100,000 | – | 0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,037 | – | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -2,997 | – | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,481 | – | -0.03% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,895 | – | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -620 | – | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,050 | – | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -200,432 | – | -0.43% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | New | MODERNA INC | $63,828,000 | – | 271,630 | – | 10.10% | – |
| MSFT | New | MICROSOFT CORP | $36,502,000 | – | 134,744 | – | 5.77% | – |
| AAPL | New | APPLE INC | $34,747,000 | – | 253,699 | – | 5.50% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $22,688,000 | – | 52,773 | – | 3.59% | – |
| AMZN | New | AMAZON COM INC | $16,957,000 | – | 4,929 | – | 2.68% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $13,891,000 | – | 62,341 | – | 2.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,098,000 | – | 73,439 | – | 1.91% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,662,000 | – | 74,976 | – | 1.84% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $11,086,000 | – | 98,123 | – | 1.75% | – |
| PG | New | PROCTER AND GAMBLE CO | $10,108,000 | – | 74,915 | – | 1.60% | – |
| EFA | New | ISHARES TRmsci eafe etf | $8,487,000 | – | 107,594 | – | 1.34% | – |
| HD | New | HOME DEPOT INC | $8,399,000 | – | 26,337 | – | 1.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,261,000 | – | 3,383 | – | 1.31% | – |
| PFE | New | PFIZER INC | $7,862,000 | – | 200,768 | – | 1.24% | – |
| NEE | New | NEXTERA ENERGY INC | $6,984,000 | – | 95,306 | – | 1.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,936,000 | – | 47,319 | – | 1.10% | – |
| XOM | New | EXXON MOBIL CORP | $6,502,000 | – | 103,068 | – | 1.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $6,367,000 | – | 32,055 | – | 1.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,225,000 | – | 72,964 | – | 0.98% | – |
| CNI | New | CANADIAN NATL RY CO | $5,915,000 | – | 56,051 | – | 0.94% | – |
| MMM | New | 3M CO | $5,627,000 | – | 28,329 | – | 0.89% | – |
| INTC | New | INTEL CORP | $5,629,000 | – | 100,258 | – | 0.89% | – |
| FB | New | FACEBOOK INCcl a | $5,395,000 | – | 15,516 | – | 0.85% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,341,000 | – | 2,131 | – | 0.84% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,341,000 | – | 23,551 | – | 0.84% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,198,000 | – | 18,703 | – | 0.82% | – |
| ABT | New | ABBOTT LABS | $5,162,000 | – | 44,526 | – | 0.82% | – |
| PEP | New | PEPSICO INC | $5,158,000 | – | 34,809 | – | 0.82% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $5,149,000 | – | 78,396 | – | 0.82% | – |
| MCD | New | MCDONALDS CORP | $5,128,000 | – | 22,200 | – | 0.81% | – |
| CSCO | New | CISCO SYS INC | $4,969,000 | – | 93,746 | – | 0.79% | – |
| ABBV | New | ABBVIE INC | $4,928,000 | – | 43,746 | – | 0.78% | – |
| IDXX | New | IDEXX LABS INC | $4,910,000 | – | 7,774 | – | 0.78% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,858,000 | – | 11,348 | – | 0.77% | – |
| VOO | New | VANGUARD INDEX FDS | $4,829,000 | – | 12,272 | – | 0.76% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,673,000 | – | 69,932 | – | 0.74% | – |
| DIS | New | DISNEY WALT CO | $4,663,000 | – | 26,527 | – | 0.74% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,389,000 | – | 16,168 | – | 0.69% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,285,000 | – | 78,895 | – | 0.68% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,263,000 | – | 7,280 | – | 0.67% | – |
| ORCL | New | ORACLE CORP | $4,152,000 | – | 53,344 | – | 0.66% | – |
| MRK | New | MERCK & CO INC | $3,951,000 | – | 50,798 | – | 0.62% | – |
| UNP | New | UNION PAC CORP | $3,754,000 | – | 17,071 | – | 0.59% | – |
| IWR | New | ISHARES TRrus mid cap etf | $3,725,000 | – | 47,011 | – | 0.59% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,515,000 | – | 12,218 | – | 0.56% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,362,000 | – | 7,150 | – | 0.53% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,278,000 | – | 19,841 | – | 0.52% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,281,000 | – | 38,196 | – | 0.52% | – |
| LOW | New | LOWES COS INC | $3,143,000 | – | 16,205 | – | 0.50% | – |
| CVX | New | CHEVRON CORP NEW | $3,143,000 | – | 30,007 | – | 0.50% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,136,000 | – | 30,267 | – | 0.50% | – |
| TJX | New | TJX COS INC NEW | $2,997,000 | – | 44,459 | – | 0.47% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,930,000 | – | 7 | – | 0.46% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,853,000 | – | 50,043 | – | 0.45% | – |
| KO | New | COCA COLA CO | $2,816,000 | – | 52,039 | – | 0.44% | – |
| BAC | New | BK OF AMERICA CORP | $2,750,000 | – | 66,696 | – | 0.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,741,000 | – | 48,926 | – | 0.43% | – |
| WMT | New | WALMART INC | $2,714,000 | – | 19,246 | – | 0.43% | – |
| GE | New | GENERAL ELECTRIC CO | $2,698,000 | – | 200,432 | – | 0.43% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,591,000 | – | 6,548 | – | 0.41% | – |
| NTRS | New | NORTHERN TR CORP | $2,553,000 | – | 22,081 | – | 0.40% | – |
| TSLA | New | TESLA INC | $2,486,000 | – | 3,657 | – | 0.39% | – |
| BDX | New | BECTON DICKINSON & CO | $2,479,000 | – | 10,194 | – | 0.39% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,434,000 | – | 10,886 | – | 0.38% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,428,000 | – | 58,365 | – | 0.38% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,352,000 | – | 31,421 | – | 0.37% | – |
| DE | New | DEERE & CO | $2,277,000 | – | 6,457 | – | 0.36% | – |
| TXN | New | TEXAS INSTRS INC | $2,215,000 | – | 11,516 | – | 0.35% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,189,000 | – | 9,718 | – | 0.35% | – |
| GIS | New | GENERAL MLS INC | $2,151,000 | – | 35,295 | – | 0.34% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,102,000 | – | 5,758 | – | 0.33% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,070,000 | – | 15,470 | – | 0.33% | – |
| CB | New | CHUBB LIMITED | $2,037,000 | – | 12,819 | – | 0.32% | – |
| T | New | AT&T INC | $1,997,000 | – | 69,385 | – | 0.32% | – |
| CAT | New | CATERPILLAR INC | $1,993,000 | – | 9,160 | – | 0.32% | – |
| TGT | New | TARGET CORP | $1,964,000 | – | 8,123 | – | 0.31% | – |
| PLD | New | PROLOGIS INC. | $1,930,000 | – | 16,143 | – | 0.30% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,818,000 | – | 6,767 | – | 0.29% | – |
| BA | New | BOEING CO | $1,812,000 | – | 7,562 | – | 0.29% | – |
| TXG | New | 10X GENOMICS INC | $1,805,000 | – | 9,217 | – | 0.29% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,802,000 | – | 6,791 | – | 0.28% | – |
| AMGN | New | AMGEN INC | $1,786,000 | – | 7,328 | – | 0.28% | – |
| PAYX | New | PAYCHEX INC | $1,776,000 | – | 16,555 | – | 0.28% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,719,000 | – | 21,130 | – | 0.27% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,699,000 | – | 7,409 | – | 0.27% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,668,000 | – | 32,372 | – | 0.26% | – |
| V | New | VISA INC | $1,653,000 | – | 7,068 | – | 0.26% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,632,000 | – | 5,599 | – | 0.26% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,600,000 | – | 21,981 | – | 0.25% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,564,000 | – | 10,103 | – | 0.25% | – |
| OMC | New | OMNICOM GROUP INC | $1,527,000 | – | 19,084 | – | 0.24% | – |
| NKE | New | NIKE INCcl b | $1,492,000 | – | 9,655 | – | 0.24% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,417,000 | – | 886 | – | 0.22% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,387,000 | – | 5,730 | – | 0.22% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,373,000 | – | 18,509 | – | 0.22% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,363,000 | – | 9,233 | – | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $1,365,000 | – | 6,222 | – | 0.22% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,295,000 | – | 8,164 | – | 0.20% | – |
| LLY | New | LILLY ELI & CO | $1,260,000 | – | 5,491 | – | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,244,000 | – | 4,221 | – | 0.20% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,237,000 | – | 14,629 | – | 0.20% | – |
| HSY | New | HERSHEY CO | $1,232,000 | – | 7,070 | – | 0.20% | – |
| USB | New | US BANCORP DEL | $1,211,000 | – | 21,251 | – | 0.19% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $1,199,000 | – | 151,775 | – | 0.19% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,197,000 | – | 21,654 | – | 0.19% | – |
| FTNT | New | FORTINET INC | $1,175,000 | – | 4,935 | – | 0.19% | – |
| NET | New | CLOUDFLARE INC | $1,157,000 | – | 10,932 | – | 0.18% | – |
| MCO | New | MOODYS CORP | $1,156,000 | – | 3,190 | – | 0.18% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,149,000 | – | 17,150 | – | 0.18% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,148,000 | – | 5,313 | – | 0.18% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,106,000 | – | 21,959 | – | 0.18% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,091,000 | – | 7,790 | – | 0.17% | – |
| CAH | New | CARDINAL HEALTH INC | $1,090,000 | – | 19,095 | – | 0.17% | – |
| CVS | New | CVS HEALTH CORP | $1,058,000 | – | 12,678 | – | 0.17% | – |
| GNRC | New | GENERAC HLDGS INC | $1,037,000 | – | 2,498 | – | 0.16% | – |
| DHR | New | DANAHER CORPORATION | $1,023,000 | – | 3,812 | – | 0.16% | – |
| BIIB | New | BIOGEN INC | $1,004,000 | – | 2,900 | – | 0.16% | – |
| SYY | New | SYSCO CORP | $977,000 | – | 12,564 | – | 0.16% | – |
| DOV | New | DOVER CORP | $979,000 | – | 6,501 | – | 0.16% | – |
| CMI | New | CUMMINS INC | $976,000 | – | 4,004 | – | 0.15% | – |
| USMV | New | ISHARES TRmsci usa min vol | $963,000 | – | 13,088 | – | 0.15% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $964,000 | – | 18,326 | – | 0.15% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $957,000 | – | 5,359 | – | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $943,000 | – | 2,354 | – | 0.15% | – |
| DD | New | DUPONT DE NEMOURS INC | $920,000 | – | 11,882 | – | 0.15% | – |
| TRV | New | TRAVELERS COMPANIES INC | $909,000 | – | 6,070 | – | 0.14% | – |
| APTV | New | APTIV PLC | $881,000 | – | 5,600 | – | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $880,000 | – | 4,234 | – | 0.14% | – |
| SHW | New | SHERWIN WILLIAMS CO | $871,000 | – | 3,198 | – | 0.14% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $866,000 | – | 15,701 | – | 0.14% | – |
| IP | New | INTERNATIONAL PAPER CO | $832,000 | – | 13,564 | – | 0.13% | – |
| INTU | New | INTUIT | $828,000 | – | 1,690 | – | 0.13% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $825,000 | – | 5,863 | – | 0.13% | – |
| NFLX | New | NETFLIX INC | $827,000 | – | 1,566 | – | 0.13% | – |
| CRM | New | SALESFORCE COM INC | $815,000 | – | 3,336 | – | 0.13% | – |
| KLAC | New | KLA CORP | $802,000 | – | 2,475 | – | 0.13% | – |
| TSCO | New | TRACTOR SUPPLY CO | $770,000 | – | 4,139 | – | 0.12% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $768,000 | – | 14,100 | – | 0.12% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $766,000 | – | 12,078 | – | 0.12% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $762,000 | – | 7,485 | – | 0.12% | – |
| ETN | New | EATON CORP PLC | $763,000 | – | 5,149 | – | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $734,000 | – | 917 | – | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $723,000 | – | 7,512 | – | 0.11% | – |
| IYW | New | ISHARES TRu.s. tech etf | $712,000 | – | 7,159 | – | 0.11% | – |
| LIN | New | LINDE PLC | $708,000 | – | 2,449 | – | 0.11% | – |
| ILMN | New | ILLUMINA INC | $695,000 | – | 1,468 | – | 0.11% | – |
| BLK | New | BLACKROCK INC | $686,000 | – | 784 | – | 0.11% | – |
| QCOM | New | QUALCOMM INC | $672,000 | – | 4,701 | – | 0.11% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $666,000 | – | 4,124 | – | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $662,000 | – | 5,337 | – | 0.10% | – |
| BP | New | BP PLCsponsored adr | $666,000 | – | 25,219 | – | 0.10% | – |
| BFA | New | BROWN FORMAN CORPcl a | $659,000 | – | 9,344 | – | 0.10% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $658,000 | – | 6,605 | – | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $658,000 | – | 3,495 | – | 0.10% | – |
| WEC | New | WEC ENERGY GROUP INC | $652,000 | – | 7,332 | – | 0.10% | – |
| DRE | New | DUKE REALTY CORP | $631,000 | – | 13,316 | – | 0.10% | – |
| NVO | New | NOVO-NORDISK A Sadr | $623,000 | – | 7,440 | – | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $620,000 | – | 1,639 | – | 0.10% | – |
| STT | New | STATE STR CORP | $603,000 | – | 7,332 | – | 0.10% | – |
| CTXS | New | CITRIX SYS INC | $592,000 | – | 5,050 | – | 0.09% | – |
| ADSK | New | AUTODESK INC | $597,000 | – | 2,046 | – | 0.09% | – |
| CE | New | CELANESE CORP DEL | $590,000 | – | 3,889 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $586,000 | – | 5,914 | – | 0.09% | – |
| BFB | New | BROWN FORMAN CORPcl b | $587,000 | – | 7,837 | – | 0.09% | – |
| DOW | New | DOW INC | $570,000 | – | 9,004 | – | 0.09% | – |
| AMP | New | AMERIPRISE FINL INC | $551,000 | – | 2,213 | – | 0.09% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $542,000 | – | 1,738 | – | 0.09% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $545,000 | – | 6,628 | – | 0.09% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $538,000 | – | 3,565 | – | 0.08% | – |
| NVS | New | NOVARTIS AGsponsored adr | $535,000 | – | 5,869 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $534,000 | – | 5,409 | – | 0.08% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $501,000 | – | 6,892 | – | 0.08% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $502,000 | – | 4,436 | – | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $493,000 | – | 13,430 | – | 0.08% | – |
| ASML | New | ASML HOLDING N V | $491,000 | – | 711 | – | 0.08% | – |
| BAX | New | BAXTER INTL INC | $480,000 | – | 5,960 | – | 0.08% | – |
| PPG | New | PPG INDS INC | $478,000 | – | 2,816 | – | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $475,000 | – | 2,954 | – | 0.08% | – |
| ATR | New | APTARGROUP INC | $465,000 | – | 3,300 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $457,000 | – | 7,323 | – | 0.07% | – |
| BX | New | BLACKSTONE GROUP INC | $455,000 | – | 4,680 | – | 0.07% | – |
| CME | New | CME GROUP INC | $454,000 | – | 2,136 | – | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $451,000 | – | 490 | – | 0.07% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $448,000 | – | 7,845 | – | 0.07% | – |
| AVGO | New | BROADCOM INC | $443,000 | – | 930 | – | 0.07% | – |
| D | New | DOMINION ENERGY INC | $434,000 | – | 5,895 | – | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $428,000 | – | 3,004 | – | 0.07% | – |
| INFO | New | IHS MARKIT LTD | $433,000 | – | 3,841 | – | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $422,000 | – | 1,112 | – | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $417,000 | – | 2,420 | – | 0.07% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $416,000 | – | 15,420 | – | 0.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $409,000 | – | 1,153 | – | 0.06% | – |
| AGG | New | ISHARES TRcore us aggbd et | $409,000 | – | 3,542 | – | 0.06% | – |
| XBI | New | SPDR SER TRs&p biotech | $404,000 | – | 2,985 | – | 0.06% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $397,000 | – | 3,457 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $390,000 | – | 3,489 | – | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $389,000 | – | 2,879 | – | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $395,000 | – | 2,118 | – | 0.06% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $380,000 | – | 2,350 | – | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $380,000 | – | 1,023 | – | 0.06% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $381,000 | – | 7,600 | – | 0.06% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $370,000 | – | 2,400 | – | 0.06% | – |
| SJM | New | SMUCKER J M CO | $373,000 | – | 2,879 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $375,000 | – | 744 | – | 0.06% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $370,000 | – | 4,301 | – | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $362,000 | – | 7,448 | – | 0.06% | – |
| ULTA | New | ULTA BEAUTY INC | $353,000 | – | 1,022 | – | 0.06% | – |
| CDK | New | CDK GLOBAL INC | $355,000 | – | 7,149 | – | 0.06% | – |
| HAP | New | VANECK VECTORS ETF TRnat res etf | $330,000 | – | 7,142 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $330,000 | – | 909 | – | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $326,000 | – | 2,964 | – | 0.05% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $328,000 | – | 3,239 | – | 0.05% | – |
| APPS | New | DIGITAL TURBINE INC | $326,000 | – | 4,294 | – | 0.05% | – |
| ONB | New | OLD NATL BANCORP IND | $323,000 | – | 18,370 | – | 0.05% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $324,000 | – | 2,149 | – | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $317,000 | – | 1,110 | – | 0.05% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $316,000 | – | 3,339 | – | 0.05% | – |
| IYF | New | ISHARES TRu.s. finls etf | $316,000 | – | 3,895 | – | 0.05% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $318,000 | – | 4,366 | – | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $316,000 | – | 3,865 | – | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $308,000 | – | 1,140 | – | 0.05% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $298,000 | – | 17,370 | – | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $294,000 | – | 1,540 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $300,000 | – | 4,920 | – | 0.05% | – |
| BEN | New | FRANKLIN RESOURCES INC | $288,000 | – | 9,000 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $293,000 | – | 597 | – | 0.05% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $290,000 | – | 1,605 | – | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $284,000 | – | 2,247 | – | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $283,000 | – | 921 | – | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $287,000 | – | 1,001 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $284,000 | – | 4,121 | – | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $287,000 | – | 1,916 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $278,000 | – | 11,530 | – | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $280,000 | – | 1,077 | – | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $269,000 | – | 577 | – | 0.04% | – |
| SQ | New | SQUARE INCcl a | $269,000 | – | 1,104 | – | 0.04% | – |
| JD | New | JD.COM INCspon adr cl a | $272,000 | – | 3,406 | – | 0.04% | – |
| AFL | New | AFLAC INC | $273,000 | – | 5,090 | – | 0.04% | – |
| IYH | New | ISHARES TRus hlthcare etf | $266,000 | – | 975 | – | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $254,000 | – | 4,574 | – | 0.04% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $256,000 | – | 3,098 | – | 0.04% | – |
| C | New | CITIGROUP INC | $252,000 | – | 3,557 | – | 0.04% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $255,000 | – | 2,739 | – | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $247,000 | – | 620 | – | 0.04% | – |
| LYFT | New | LYFT INC | $229,000 | – | 3,786 | – | 0.04% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $225,000 | – | 775 | – | 0.04% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $225,000 | – | 4,538 | – | 0.04% | – |
| FISV | New | FISERV INC | $227,000 | – | 2,124 | – | 0.04% | – |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $224,000 | – | 21,473 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $221,000 | – | 3,976 | – | 0.04% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $222,000 | – | 14,182 | – | 0.04% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $224,000 | – | 14,776 | – | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $218,000 | – | 5,399 | – | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $210,000 | – | 1,481 | – | 0.03% | – |
| TRU | New | TRANSUNION | $208,000 | – | 1,895 | – | 0.03% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $209,000 | – | 1,114 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $206,000 | – | 2,188 | – | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $207,000 | – | 689 | – | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $201,000 | – | 2,289 | – | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $202,000 | – | 2,997 | – | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $205,000 | – | 1,037 | – | 0.03% | – |
| TY | New | TRI CONTL CORP | $205,000 | – | 6,020 | – | 0.03% | – |
| ET | New | ENERGY TRANSFER L P | $200,000 | – | 18,835 | – | 0.03% | – |
| GPM | New | GUGGENHEIM ENHANCED EQT INCM | $154,000 | – | 17,883 | – | 0.02% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $135,000 | – | 13,590 | – | 0.02% | – |
| IAG | New | IAMGOLD CORP | $62,000 | – | 21,000 | – | 0.01% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $12,000 | – | 10,217 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YELP | Exit | YELP INCcl a | $0 | – | -123 | – | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -840 | – | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6 | – | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -219 | – | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -2 | – | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -137 | – | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -200 | – | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -24 | – | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -1 | – | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -393 | – | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1 | – | 0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2 | – | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -5 | – | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -24 | – | 0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3 | – | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -7 | – | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7 | – | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -13 | – | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -28 | – | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -22 | – | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -20 | – | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5 | – | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7 | – | 0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -100 | – | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -25 | – | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -45 | – | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -40 | – | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -50 | – | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -61 | – | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -170 | – | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -2 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -7 | – | 0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -9 | – | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -270 | – | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -3 | – | 0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -15 | – | 0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -6 | – | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -30 | – | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -11 | – | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -23 | – | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -3 | – | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -9 | – | 0.00% | – | |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -1,000 | – | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -1,000 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -42 | – | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -85 | – | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -350 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -40 | – | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -200 | – | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -170 | – | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -91 | – | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -26 | – | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -85 | – | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -373 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -43 | – | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -120 | – | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -104 | – | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -250 | – | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -28 | – | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -56 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -505 | – | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -225 | – | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -300 | – | -0.00% | – |
| MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -1,000 | – | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -89 | – | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -49 | – | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -23 | – | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -115 | – | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -17 | – | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -239 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -288 | – | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -1,450 | – | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -324 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -55 | – | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -240 | – | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -126 | – | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -230 | – | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -300 | – | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -81 | – | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -133 | – | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -95 | – | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -40 | – | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -362 | – | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -142 | – | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -130 | – | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -40 | – | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -64 | – | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -1,088 | – | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -110 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -500 | – | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -110 | – | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -217 | – | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -50 | – | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -58 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -208 | – | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -118 | – | -0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -588 | – | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -1,956 | – | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -403 | – | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -416 | – | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,000 | – | -0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -1,581 | – | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -500 | – | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -254 | – | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -105 | – | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -50 | – | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -100 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -400 | – | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -172 | – | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -585 | – | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -175 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -250 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -170 | – | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -594 | – | -0.00% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -1,000 | – | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -150 | – | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -100 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -130 | – | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -34 | – | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -142 | – | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -390 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -22 | – | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,014 | – | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -900 | – | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -230 | – | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -222 | – | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -300 | – | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -126 | – | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -258 | – | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -175 | – | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -830 | – | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -141 | – | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -215 | – | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -202 | – | -0.00% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -425 | – | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -767 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -500 | – | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -5,897 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -250 | – | -0.00% | – |
| GLV | Exit | CLOUGH GLOBAL DIVID & INCOME | $0 | – | -1,500 | – | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -260 | – | -0.00% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -600 | – | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -200 | – | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -86 | – | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -108 | – | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -138 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -900 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -500 | – | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -300 | – | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -500 | – | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -1,000 | – | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -500 | – | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -428 | – | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -295 | – | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -130 | – | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -600 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -231 | – | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -340 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -300 | – | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -165 | – | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -203 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -600 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,400 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -175 | – | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -282 | – | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -146 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -23 | – | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -299 | – | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -207 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -205 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -364 | – | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -415 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -90 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -250 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,001 | – | -0.00% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -389 | – | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -200 | – | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -145 | – | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -300 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,228 | – | -0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -487 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -697 | – | -0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -2,500 | – | -0.00% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -85 | – | -0.00% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -2,000 | – | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -152 | – | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -159 | – | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -820 | – | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -300 | – | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -3,440 | – | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -243 | – | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,081 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -2,000 | – | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -600 | – | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -400 | – | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -143 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -510 | – | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -200 | – | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -348 | – | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -83 | – | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -139 | – | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -300 | – | -0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -256 | – | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -1,500 | – | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -380 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -200 | – | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -201 | – | -0.01% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -685 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -122 | – | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -300 | – | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -249 | – | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -692 | – | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -2,139 | – | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -680 | – | -0.01% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -2,000 | – | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -442 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -109 | – | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -388 | – | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -342 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -537 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -78 | – | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -236 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,000 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -840 | – | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,000 | – | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -192 | – | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -268 | – | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1,364 | – | -0.01% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -1,000 | – | -0.01% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -4,301 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -336 | – | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -268 | – | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -944 | – | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -480 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -191 | – | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -147 | – | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -438 | – | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -160 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -400 | – | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -162 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -162 | – | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -636 | – | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -273 | – | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -126 | – | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -2,600 | – | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -306 | – | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -309 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -500 | – | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -438 | – | -0.01% | – |
| DVYA | Exit | ISHARES INCasia/pac div etf | $0 | – | -1,176 | – | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -3,200 | – | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -1,790 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -324 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -480 | – | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -800 | – | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -550 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -180 | – | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -600 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -62 | – | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,419 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -2,289 | – | -0.01% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -88 | – | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -2,584 | – | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -1,000 | – | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -366 | – | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -1,000 | – | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -800 | – | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -180 | – | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -1,000 | – | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -775 | – | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -505 | – | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -400 | – | -0.01% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -1,210 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -260 | – | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -750 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -879 | – | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,188 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,640 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -903 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,000 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -360 | – | -0.01% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -1,500 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,102 | – | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -1,632 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -475 | – | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -440 | – | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -1,350 | – | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -500 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -490 | – | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -174 | – | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -639 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -261 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -305 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -562 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -566 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -823 | – | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -332 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -525 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -784 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -696 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -5,889 | – | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -417 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -540 | – | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -525 | – | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -1,095 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -788 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,360 | – | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,500 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -658 | – | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,888 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -735 | – | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -472 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -294 | – | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -840 | – | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -1,000 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -750 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,337 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,180 | – | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -5,492 | – | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -2,700 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -508 | – | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -654 | – | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -78 | – | -0.02% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -1,448 | – | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1,000 | – | -0.02% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -1,850 | – | -0.02% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -21,000 | – | -0.02% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -709 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,470 | – | -0.02% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -1,051 | – | -0.02% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -2,950 | – | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -1,600 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -903 | – | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,016 | – | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -6,763 | – | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -2,000 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -557 | – | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -2,367 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -4,449 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,113 | – | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -1,376 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -966 | – | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -80 | – | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,474 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,160 | – | -0.02% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -7,150 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,068 | – | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -425 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -859 | – | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -475 | – | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -2,321 | – | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -313 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,790 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -508 | – | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,017 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,970 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -18,835 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -290 | – | -0.02% | – |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN | $0 | – | -7,800 | – | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -860 | – | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -389 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -997 | – | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -382 | – | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -927 | – | -0.02% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -3,691 | – | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -262 | – | -0.02% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -5,485 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -362 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,029 | – | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,466 | – | -0.02% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -3,817 | – | -0.02% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -1,721 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -725 | – | -0.02% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -3,160 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -735 | – | -0.02% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -4,465 | – | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -700 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -875 | – | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -621 | – | -0.02% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -4,179 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,179 | – | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -131 | – | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,661 | – | -0.03% | – |
| OGCP | Exit | EMPIRE ST RLTY OP L Punit ltd prt 60 | $0 | – | -21,473 | – | -0.03% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -1,360 | – | -0.03% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,250 | – | -0.03% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,727 | – | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,000 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,432 | – | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -692 | – | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -650 | – | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,707 | – | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -2,601 | – | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -550 | – | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,024 | – | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,600 | – | -0.03% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -6,020 | – | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,505 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,049 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,959 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,398 | – | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -740 | – | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,640 | – | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -726 | – | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -800 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,030 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,833 | – | -0.03% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,145 | – | -0.03% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -950 | – | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,000 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,306 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,311 | – | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,090 | – | -0.04% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,249 | – | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,696 | – | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -620 | – | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,675 | – | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -115 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -630 | – | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,200 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -597 | – | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,564 | – | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -861 | – | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -765 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -401 | – | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,300 | – | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,750 | – | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,012 | – | -0.04% | – |
| HAP | Exit | VANECK VECTORS ETF TRnat res etf | $0 | – | -7,142 | – | -0.04% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -18,970 | – | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,327 | – | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -4,675 | – | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,135 | – | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,009 | – | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,181 | – | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,739 | – | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,473 | – | -0.05% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -680 | – | -0.05% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,008 | – | -0.05% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -3,339 | – | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -856 | – | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,159 | – | -0.05% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,269 | – | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,092 | – | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,328 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,727 | – | -0.05% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,603 | – | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -16,807 | – | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,130 | – | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,860 | – | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -706 | – | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -443 | – | -0.06% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -7,482 | – | -0.06% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -2,646 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,511 | – | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -27,362 | – | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,845 | – | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,616 | – | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,556 | – | -0.07% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,300 | – | -0.07% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -7,600 | – | -0.07% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -23,160 | – | -0.07% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -5,724 | – | -0.08% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,986 | – | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,624 | – | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,512 | – | -0.08% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -151,775 | – | -0.08% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,619 | – | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -759 | – | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,411 | – | -0.08% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -7,438 | – | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,240 | – | -0.08% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,165 | – | -0.09% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,610 | – | -0.09% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,400 | – | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,580 | – | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10,130 | – | -0.10% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,934 | – | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,109 | – | -0.10% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,450 | – | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,460 | – | -0.10% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,040 | – | -0.10% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -14,485 | – | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,353 | – | -0.11% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,066 | – | -0.11% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,704 | – | -0.11% | – |
| DOW | Exit | DOW INC | $0 | – | -12,055 | – | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,859 | – | -0.11% | – |
| INTU | Exit | INTUIT | $0 | – | -1,764 | – | -0.11% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,851 | – | -0.11% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -14,100 | – | -0.11% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,935 | – | -0.11% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,513 | – | -0.12% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,141 | – | -0.12% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -8,125 | – | -0.12% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -12,783 | – | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -9,213 | – | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,999 | – | -0.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,402 | – | -0.13% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,305 | – | -0.13% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -10,074 | – | -0.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,703 | – | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,010 | – | -0.14% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,404 | – | -0.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -20,109 | – | -0.14% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -17,849 | – | -0.14% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -13,226 | – | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -20,551 | – | -0.14% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,990 | – | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,520 | – | -0.15% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,673 | – | -0.15% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -36,668 | – | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,568 | – | -0.16% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -15,450 | – | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,029 | – | -0.16% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,682 | – | -0.16% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -13,431 | – | -0.17% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -23,811 | – | -0.17% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,078 | – | -0.17% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,794 | – | -0.17% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,781 | – | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,641 | – | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -4,565 | – | -0.18% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -37,950 | – | -0.18% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -11,775 | – | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,369 | – | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,257 | – | -0.18% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -18,881 | – | -0.18% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -9,030 | – | -0.18% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -20,588 | – | -0.19% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -12,152 | – | -0.19% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,572 | – | -0.19% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -16,787 | – | -0.19% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -7,130 | – | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,856 | – | -0.20% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,533 | – | -0.20% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -15,395 | – | -0.20% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,144 | – | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,051 | – | -0.21% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -27,564 | – | -0.21% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,926 | – | -0.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,883 | – | -0.22% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -20,808 | – | -0.22% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -9,406 | – | -0.23% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,085 | – | -0.24% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -15,179 | – | -0.24% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -205,926 | – | -0.25% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -8,698 | – | -0.25% | – |
| BA | Exit | BOEING CO | $0 | – | -8,000 | – | -0.26% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,150 | – | -0.26% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -11,807 | – | -0.27% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -6,545 | – | -0.27% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -25,698 | – | -0.28% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,608 | – | -0.29% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,411 | – | -0.29% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,825 | – | -0.32% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -22,498 | – | -0.34% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,478 | – | -0.34% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,188 | – | -0.35% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,436 | – | -0.36% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -18,444 | – | -0.36% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -31,121 | – | -0.36% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -57,600 | – | -0.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,650 | – | -0.37% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,816 | – | -0.37% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,687 | – | -0.38% | – |
| TGT | Exit | TARGET CORPdj internt idx | $0 | – | -13,275 | – | -0.38% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -27,810 | – | -0.39% | – |
| WMT | Exit | WALMART INC | $0 | – | -15,353 | – | -0.42% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -11,508 | – | -0.43% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -7 | – | -0.43% | – |
| T | Exit | AT&T INC | $0 | – | -78,821 | – | -0.44% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -37,965 | – | -0.45% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -51,860 | – | -0.46% | – |
| KO | Exit | COCA COLA CO | $0 | – | -48,943 | – | -0.47% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -40,892 | – | -0.47% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -11,329 | – | -0.48% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -16,790 | – | -0.48% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,886 | – | -0.50% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,796 | – | -0.51% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -47,406 | – | -0.53% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -64,761 | – | -0.54% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -48,491 | – | -0.56% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -7,737 | – | -0.59% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -7,820 | – | -0.60% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -61,621 | – | -0.62% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -84,004 | – | -0.64% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -37,997 | – | -0.65% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -10,894 | – | -0.65% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -99,208 | – | -0.66% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -12,031 | – | -0.69% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -43,901 | – | -0.70% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -41,913 | – | -0.71% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -63,900 | – | -0.75% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,443 | – | -0.76% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,996 | – | -0.76% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,728 | – | -0.77% | – |
| MMM | Exit | 3M CO | $0 | – | -24,954 | – | -0.77% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -38,574 | – | -0.81% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -76,717 | – | -0.86% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -32,408 | – | -0.88% | – |
| INTC | Exit | INTEL CORP | $0 | – | -91,332 | – | -0.92% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -77,378 | – | -0.95% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -41,718 | – | -0.98% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -37,163 | – | -1.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -23,833 | – | -1.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -59,438 | – | -1.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -69,118 | – | -1.29% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -22,938 | – | -1.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -184,561 | – | -1.31% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -24,650 | – | -1.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,109 | – | -1.35% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -59,449 | – | -1.71% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -52,956 | – | -1.75% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -74,165 | – | -2.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,169 | – | -2.54% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -45,737 | – | -2.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -208,496 | – | -4.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -125,241 | – | -5.10% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,561,050 | – | -21.39% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Sell | MODERNA INC | $110,444,000 | -4.1% | 1,561,050 | -13.0% | 21.39% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $26,342,000 | -2.2% | 125,241 | -5.4% | 5.10% | -7.2% |
| AAPL | Buy | APPLE INC | $24,146,000 | +21.7% | 208,496 | +283.4% | 4.68% | +15.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,371,000 | +14.7% | 45,737 | +5.7% | 2.98% | +8.8% |
| AMZN | Buy | AMAZON COM INC | $13,127,000 | +14.5% | 4,169 | +0.4% | 2.54% | +8.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,308,000 | +13.9% | 74,165 | -2.0% | 2.00% | +8.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,019,000 | +34.8% | 52,956 | +23.9% | 1.75% | +27.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,851,000 | +3.8% | 59,449 | -1.9% | 1.71% | -1.4% |
| HD | Sell | HOME DEPOT INC | $6,973,000 | +9.3% | 25,109 | -1.4% | 1.35% | +3.8% |
| NEE | Sell | NEXTERA ENERGY INC | $6,842,000 | +5.3% | 24,650 | -8.9% | 1.32% | -0.1% |
| PFE | Sell | PFIZER INC | $6,773,000 | +8.3% | 184,561 | -3.5% | 1.31% | +2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,654,000 | +2.3% | 69,118 | -0.0% | 1.29% | -2.9% |
| CNI | Sell | CANADIAN NATL RY CO | $6,328,000 | +11.6% | 59,438 | -7.1% | 1.23% | +6.0% |
| MCD | Sell | MCDONALDS CORP | $5,231,000 | +17.3% | 23,833 | -1.4% | 1.01% | +11.3% |
| PEP | Sell | PEPSICO INC | $5,151,000 | +3.7% | 37,163 | -1.1% | 1.00% | -1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,076,000 | +2.3% | 41,718 | +1.6% | 0.98% | -2.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,925,000 | +3.0% | 77,378 | -1.5% | 0.95% | -2.3% |
| INTC | Sell | INTEL CORP | $4,729,000 | -13.8% | 91,332 | -0.4% | 0.92% | -18.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,521,000 | -6.7% | 32,408 | -0.5% | 0.88% | -11.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,414,000 | -17.7% | 76,717 | -11.8% | 0.86% | -21.8% |
| ABT | Sell | ABBOTT LABS | $4,198,000 | +10.7% | 38,574 | -7.0% | 0.81% | +5.0% |
| MMM | Sell | 3M CO | $3,997,000 | +2.6% | 24,954 | -0.0% | 0.77% | -2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,998,000 | +9.4% | 2,728 | +5.8% | 0.77% | +3.8% |
| FB | Buy | FACEBOOK INCcl a | $3,927,000 | +16.2% | 14,996 | +0.8% | 0.76% | +10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,927,000 | +24.7% | 18,443 | +4.5% | 0.76% | +18.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,853,000 | +3.6% | 63,900 | +1.0% | 0.75% | -1.7% |
| ABBV | Sell | ABBVIE INC | $3,671,000 | -15.5% | 41,913 | -5.3% | 0.71% | -19.8% |
| MRK | Buy | MERCK & CO. INC | $3,642,000 | +7.8% | 43,901 | +0.5% | 0.70% | +2.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,584,000 | +3.1% | 12,031 | -16.4% | 0.69% | -2.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,406,000 | -34.8% | 99,208 | -15.1% | 0.66% | -38.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,352,000 | +0.2% | 37,997 | +0.4% | 0.65% | -5.0% |
| VOO | Buy | VANGUARD INDEX FDS | $3,351,000 | +10.0% | 10,894 | +1.4% | 0.65% | +4.3% |
| CSCO | Sell | CISCO SYS INC | $3,309,000 | -19.5% | 84,004 | -4.7% | 0.64% | -23.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,215,000 | +7.6% | 61,621 | +1.4% | 0.62% | +2.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,090,000 | -3.2% | 7,820 | -4.9% | 0.60% | -8.0% |
| ORCL | Buy | ORACLE CORP | $2,895,000 | +12.7% | 48,491 | +4.3% | 0.56% | +7.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,800,000 | +9.0% | 64,761 | -0.1% | 0.54% | +3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,640,000 | +9.4% | 1,796 | +5.2% | 0.51% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $2,592,000 | +16.0% | 20,886 | +4.2% | 0.50% | +10.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,479,000 | +3.9% | 16,790 | -0.5% | 0.48% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,433,000 | +36.9% | 40,892 | +26.8% | 0.47% | +29.8% |
| KO | Sell | COCA COLA CO | $2,416,000 | +6.8% | 48,943 | -3.3% | 0.47% | +1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,399,000 | +22.1% | 51,860 | +2.9% | 0.46% | +16.0% |
| GIS | Sell | GENERAL MLS INC | $2,342,000 | -8.8% | 37,965 | -8.8% | 0.45% | -13.4% |
| T | Buy | AT&T INC | $2,247,000 | +10.1% | 78,821 | +16.8% | 0.44% | +4.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,223,000 | -5.8% | 11,508 | -14.8% | 0.43% | -10.6% |
| WMT | Sell | WALMART INC | $2,148,000 | +12.9% | 15,353 | -3.4% | 0.42% | +7.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,002,000 | -26.2% | 27,810 | -8.5% | 0.39% | -29.8% |
| TGT | Buy | TARGET CORPdj internt idx | $1,966,000 | +31.8% | 13,275 | +6.7% | 0.38% | +25.3% |
| LOW | Sell | LOWES COS INC | $1,938,000 | +17.2% | 11,687 | -4.5% | 0.38% | +11.3% |
| UNP | Sell | UNION PAC CORP | $1,932,000 | +10.5% | 9,816 | -5.1% | 0.37% | +4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,892,000 | +5.6% | 5,650 | -2.7% | 0.37% | +0.3% |
| PLD | Sell | PROLOGIS INC. | $1,856,000 | +4.2% | 18,444 | -3.4% | 0.36% | -0.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,838,000 | +21.2% | 5,436 | +5.9% | 0.36% | +14.8% |
| AMGN | Buy | AMGEN INC | $1,827,000 | +12.0% | 7,188 | +4.0% | 0.35% | +6.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,740,000 | +3.8% | 7,478 | +6.8% | 0.34% | -1.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,736,000 | +2.5% | 22,498 | -2.6% | 0.34% | -2.6% |
| TSLA | Buy | TESLA INC | $1,641,000 | +136.5% | 3,825 | +494.9% | 0.32% | +123.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,487,000 | +10.0% | 10,411 | -2.3% | 0.29% | +4.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,478,000 | +24.2% | 9,608 | +17.7% | 0.29% | +17.7% |
| TJX | Buy | TJX COS INC NEW | $1,430,000 | +14.7% | 25,698 | +4.2% | 0.28% | +9.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,401,000 | +8.7% | 6,545 | -10.9% | 0.27% | +3.0% |
| CB | Sell | CHUBB LIMITED | $1,371,000 | -9.2% | 11,807 | -1.0% | 0.27% | -13.6% |
| BA | Buy | BOEING CO | $1,322,000 | -8.5% | 8,000 | +1.5% | 0.26% | -13.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,297,000 | +20.2% | 8,698 | +1.9% | 0.25% | +14.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,283,000 | -11.1% | 205,926 | -2.6% | 0.25% | -15.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,241,000 | -1.4% | 15,179 | -3.9% | 0.24% | -6.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,211,000 | +3.9% | 8,085 | -0.6% | 0.24% | -1.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,210,000 | +7.3% | 9,406 | -2.3% | 0.23% | +1.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,133,000 | +10.4% | 20,808 | +9.8% | 0.22% | +4.8% |
| BIIB | Sell | BIOGEN INC | $1,114,000 | +5.8% | 3,926 | -0.2% | 0.22% | +0.5% |
| NKE | Sell | NIKE INCcl b | $1,115,000 | +22.8% | 8,883 | -4.1% | 0.22% | +16.8% |
| DGRO | New | ISHARES TRcore div grwth | $1,097,000 | – | 27,564 | – | 0.21% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,083,000 | +14.8% | 3,051 | -1.9% | 0.21% | +9.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,051,000 | +15.7% | 2,144 | +2.8% | 0.20% | +10.3% |
| MDT | Sell | MEDTRONIC PLC | $1,024,000 | +9.3% | 9,856 | -3.6% | 0.20% | +3.7% |
| MCO | Buy | MOODYS CORP | $1,024,000 | +11.3% | 3,533 | +5.5% | 0.20% | +5.3% |
| HSY | Buy | HERSHEY CO | $1,022,000 | +10.6% | 7,130 | +0.0% | 0.20% | +4.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $990,000 | +9.4% | 16,787 | -0.6% | 0.19% | +3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $986,000 | +2.6% | 2,572 | -2.4% | 0.19% | -2.6% |
| PAYX | Buy | PAYCHEX INC | $969,000 | +11.0% | 12,152 | +5.5% | 0.19% | +5.6% |
| CAH | Sell | CARDINAL HEALTH INC | $967,000 | -14.1% | 20,588 | -4.6% | 0.19% | -18.7% |
| OMC | Buy | OMNICOM GROUP INC | $935,000 | +10288.9% | 18,881 | +11072.2% | 0.18% | +8950.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $928,000 | +4.7% | 9,257 | -0.5% | 0.18% | -0.6% |
| CMI | Sell | CUMMINS INC | $923,000 | +14.2% | 4,369 | -6.3% | 0.18% | +8.5% |
| BAC | Buy | BK OF AMERICA CORP | $914,000 | +2.0% | 37,950 | +0.6% | 0.18% | -3.3% |
| V | Buy | VISA INC | $913,000 | +14.7% | 4,565 | +10.8% | 0.18% | +9.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $914,000 | +23.0% | 4,641 | +8.8% | 0.18% | +16.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $863,000 | +13.1% | 23,811 | +5.4% | 0.17% | +7.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $862,000 | +68.0% | 5,078 | +68.0% | 0.17% | +59.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $856,000 | +5.2% | 13,431 | +0.0% | 0.17% | 0.0% |
| GLD | New | SPDR GOLD TR | $829,000 | – | 4,682 | – | 0.16% | – |
| GILD | Sell | GILEAD SCIENCES INC | $823,000 | -18.8% | 13,029 | -1.1% | 0.16% | -23.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $816,000 | +9.8% | 15,450 | -1.0% | 0.16% | +3.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $806,000 | +20.8% | 3,568 | +14.8% | 0.16% | +14.7% |
| SLV | New | ISHARES SILVER TRishares | $793,000 | – | 36,668 | – | 0.15% | – |
| DHR | Sell | DANAHER CORPORATION | $791,000 | +18.2% | 3,673 | -3.0% | 0.15% | +11.7% |
| NFLX | Sell | NETFLIX INC | $760,000 | +8.1% | 1,520 | -1.6% | 0.15% | +2.8% |
| CRM | Sell | SALESFORCE COM INC | $751,000 | +32.0% | 2,990 | -1.5% | 0.14% | +25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $738,000 | -17.7% | 20,551 | -2.9% | 0.14% | -21.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $734,000 | +2.1% | 13,226 | -2.2% | 0.14% | -3.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $724,000 | +8.1% | 17,849 | -6.1% | 0.14% | +2.2% |
| USB | Sell | US BANCORP DEL | $721,000 | -7.1% | 20,109 | -4.5% | 0.14% | -11.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $717,000 | +9.5% | 7,404 | -0.9% | 0.14% | +3.7% |
| LLY | Sell | LILLY ELI & CO | $696,000 | -12.3% | 4,703 | -2.8% | 0.14% | -16.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $682,000 | -13.1% | 6,305 | -8.4% | 0.13% | -17.5% |
| EMR | Buy | EMERSON ELEC CO | $682,000 | +11.1% | 10,402 | +5.1% | 0.13% | +5.6% |
| HON | Buy | HONEYWELL INTL INC | $658,000 | +23.5% | 3,999 | +8.4% | 0.13% | +16.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $647,000 | +1.3% | 9,213 | -1.5% | 0.12% | -3.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $630,000 | +12.9% | 12,783 | +10.9% | 0.12% | +7.0% |
| KLAC | Sell | KLA CORP | $609,000 | -34.6% | 3,141 | -34.4% | 0.12% | -37.9% |
| LIN | Sell | LINDE PLC | $598,000 | +11.6% | 2,513 | -0.6% | 0.12% | +6.4% |
| QCOM | Sell | QUALCOMM INC | $572,000 | +17.9% | 4,859 | -8.7% | 0.11% | +12.1% |
| INTU | Buy | INTUIT | $575,000 | +26.1% | 1,764 | +14.6% | 0.11% | +19.4% |
| DOW | Sell | DOW INC | $567,000 | +12.3% | 12,055 | -2.8% | 0.11% | +6.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $557,000 | +6.5% | 6,704 | +6.5% | 0.11% | +0.9% |
| CVS | Buy | CVS HEALTH CORP | $546,000 | -9.6% | 9,353 | +0.5% | 0.11% | -13.8% |
| DOV | Buy | DOVER CORP | $549,000 | +17.8% | 5,066 | +5.0% | 0.11% | +11.6% |
| DRE | New | DUKE REALTY CORP | $534,000 | – | 14,485 | – | 0.10% | – |
| BAX | Sell | BAXTER INTL INC | $520,000 | -8.0% | 6,460 | -1.5% | 0.10% | -12.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $517,000 | -0.8% | 7,450 | -6.3% | 0.10% | -5.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $516,000 | -0.4% | 5,934 | +0.0% | 0.10% | -5.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $518,000 | +49.7% | 3,109 | +0.0% | 0.10% | +40.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $493,000 | +118.1% | 1,580 | +106.5% | 0.10% | +106.5% |
| STT | Sell | STATE STR CORP | $452,000 | -11.0% | 7,610 | -4.8% | 0.09% | -15.4% |
| CE | Sell | CELANESE CORP DEL | $448,000 | +13.4% | 4,165 | -9.0% | 0.09% | +7.4% |
| ETN | Buy | EATON CORP PLC | $433,000 | +24.8% | 4,240 | +7.0% | 0.08% | +18.3% |
| BLK | Buy | BLACKROCK INC | $428,000 | +4.6% | 759 | +0.9% | 0.08% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $427,000 | -7.8% | 5,411 | -5.1% | 0.08% | -11.7% |
| SJM | Sell | SMUCKER J M CO | $418,000 | -0.5% | 3,619 | -8.8% | 0.08% | -5.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $415,000 | 0.0% | 3,512 | +0.1% | 0.08% | -5.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $410,000 | +0.5% | 4,624 | -9.5% | 0.08% | -4.8% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $384,000 | – | 23,160 | +115700.0% | 0.07% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $362,000 | -8.6% | 2,616 | -1.3% | 0.07% | -13.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $360,000 | +16.5% | 1,556 | +4.4% | 0.07% | +11.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $338,000 | +10.5% | 4,511 | +3.3% | 0.06% | +4.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $337,000 | +3.4% | 27,362 | +27.3% | 0.06% | -3.0% |
| TXG | New | 10X GENOMICS INC | $330,000 | – | 2,646 | – | 0.06% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $312,000 | +56.0% | 706 | +27.7% | 0.06% | +46.3% |
| ZTS | Sell | ZOETIS INCcl a | $308,000 | +14.9% | 1,860 | -4.8% | 0.06% | +9.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $306,000 | +5.5% | 3,130 | -12.0% | 0.06% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $293,000 | -33.1% | 16,807 | -10.4% | 0.06% | -36.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $272,000 | +9.7% | 4,727 | -2.6% | 0.05% | +3.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $276,000 | -32.0% | 3,328 | -32.3% | 0.05% | -36.1% |
| ILMN | Sell | ILLUMINA INC | $265,000 | -18.2% | 856 | -2.1% | 0.05% | -22.7% |
| PPG | Buy | PPG INDS INC | $264,000 | +42.7% | 2,159 | +23.9% | 0.05% | +34.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $259,000 | +5.3% | 5,008 | +1.2% | 0.05% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $249,000 | -29.7% | 5,739 | -4.6% | 0.05% | -33.3% |
| CME | Sell | CME GROUP INC | $246,000 | -49.5% | 1,473 | -50.9% | 0.05% | -51.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $245,000 | +6.5% | 2,181 | +2.5% | 0.05% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $244,000 | -20.3% | 1,009 | -14.6% | 0.05% | -24.2% |
| BX | Sell | BLACKSTONE GROUP INC | $244,000 | -24.7% | 4,675 | -18.2% | 0.05% | -28.8% |
| FISV | Buy | FISERV INC | $240,000 | +31.9% | 2,327 | +25.0% | 0.05% | +24.3% |
| ULTA | Buy | ULTA BEAUTY INC | $227,000 | +15.8% | 1,012 | +5.2% | 0.04% | +10.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $223,000 | -85.2% | 3,750 | -86.5% | 0.04% | -86.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $216,000 | +18.7% | 2,300 | -2.0% | 0.04% | +13.5% |
| NVDA | Buy | NVIDIA CORPORATION | $217,000 | +59.6% | 401 | +12.0% | 0.04% | +50.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $213,000 | +14.5% | 765 | +1.7% | 0.04% | +7.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $207,000 | +7.8% | 2,564 | -0.1% | 0.04% | +2.6% |
| AMED | Buy | AMEDISYS INC | $204,000 | +28.3% | 861 | +7.6% | 0.04% | +25.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $199,000 | +29.2% | 630 | +26.0% | 0.04% | +25.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $197,000 | +34.9% | 115 | +25.0% | 0.04% | +26.7% |
| MUB | Sell | ISHARES TRnational mun etf | $194,000 | -43.4% | 1,675 | -43.7% | 0.04% | -45.7% |
| RGEN | Sell | REPLIGEN CORP | $184,000 | +10.2% | 1,249 | -7.5% | 0.04% | +5.9% |
| SO | Sell | SOUTHERN CO | $179,000 | -8.7% | 3,306 | -12.7% | 0.04% | -12.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $174,000 | +20.0% | 11,030 | +38.4% | 0.03% | +13.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $174,000 | +45.0% | 1,145 | +11.7% | 0.03% | +41.7% |
| PSA | Buy | PUBLIC STORAGE | $165,000 | +111.5% | 740 | +81.8% | 0.03% | +100.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $166,000 | -8.3% | 4,398 | -1.1% | 0.03% | -13.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $165,000 | +8.6% | 2,640 | -0.9% | 0.03% | +3.2% |
| MO | Buy | ALTRIA GROUP INC | $153,000 | +18.6% | 3,959 | +20.2% | 0.03% | +15.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $154,000 | +36.3% | 5,049 | -1.0% | 0.03% | +30.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $152,000 | -30.0% | 6,024 | -9.1% | 0.03% | -34.1% |
| GLW | Sell | CORNING INC | $144,000 | +22.0% | 4,432 | -3.1% | 0.03% | +16.7% |
| MAS | Buy | MASCO CORP | $143,000 | +225.0% | 2,601 | +194.9% | 0.03% | +211.1% |
| PCAR | Buy | PACCAR INC | $146,000 | +80.2% | 1,707 | +57.9% | 0.03% | +64.7% |
| XLRN | Buy | ACCELERON PHARMA INC | $141,000 | +683.3% | 1,250 | +572.0% | 0.03% | +575.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $135,000 | +150.0% | 1,179 | +148.7% | 0.03% | +136.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $130,000 | +217.1% | 621 | +186.2% | 0.02% | +212.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $129,000 | +51.8% | 875 | +31.6% | 0.02% | +47.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $122,000 | -1.6% | 735 | -0.9% | 0.02% | -4.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $124,000 | – | 1,721 | – | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $121,000 | +33.0% | 2,029 | +35.3% | 0.02% | +21.1% |
| DPZ | New | DOMINOS PIZZA INC | $111,000 | – | 262 | – | 0.02% | – |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $113,000 | -26.6% | 5,485 | -23.8% | 0.02% | -29.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $116,000 | -3.3% | 3,691 | -3.8% | 0.02% | -8.3% |
| W | New | WAYFAIR INCcl a | $113,000 | – | 389 | – | 0.02% | – |
| AVGO | Sell | BROADCOM INC | $106,000 | +9.3% | 290 | -5.5% | 0.02% | +5.0% |
| PKI | Sell | PERKINELMER INC | $108,000 | +25.6% | 860 | -1.4% | 0.02% | +16.7% |
| ET | Buy | ENERGY TRANSFER LP | $102,000 | +67.2% | 18,835 | +118.4% | 0.02% | +66.7% |
| OKE | Sell | ONEOK INC NEW | $103,000 | -22.6% | 3,970 | -0.6% | 0.02% | -25.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $104,000 | +6.1% | 508 | +0.4% | 0.02% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $96,000 | +4.3% | 475 | -5.0% | 0.02% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $97,000 | +385.0% | 313 | +396.8% | 0.02% | +375.0% |
| WFC | Sell | WELLS FARGO CO NEW | $96,000 | -26.2% | 4,068 | -19.8% | 0.02% | -29.6% |
| AZO | Buy | AUTOZONE INC | $94,000 | +67.9% | 80 | +60.0% | 0.02% | +63.6% |
| PGR | Buy | PROGRESSIVE CORP | $91,000 | +139.5% | 966 | +102.1% | 0.02% | +125.0% |
| UL | Buy | UNILEVER PLCspon adr new | $91,000 | +506.7% | 1,474 | +432.1% | 0.02% | +500.0% |
| WMB | Buy | WILLIAMS COS INC | $87,000 | +625.0% | 4,449 | +625.8% | 0.02% | +750.0% |
| TFC | Buy | TRUIST FINL CORP | $90,000 | +2.3% | 2,367 | +1.4% | 0.02% | -5.6% |
| CTVA | Sell | CORTEVA INC | $90,000 | -3.2% | 3,113 | -10.0% | 0.02% | -10.5% |
| SONY | Buy | SONY CORPsponsored adr | $81,000 | +523.1% | 1,051 | +462.0% | 0.02% | +433.3% |
| YUM | Buy | YUM BRANDS INC | $82,000 | +24.2% | 903 | +19.0% | 0.02% | +23.1% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $76,000 | – | 1,448 | – | 0.02% | – |
| SRE | Buy | SEMPRA ENERGY | $77,000 | +1.3% | 654 | +0.6% | 0.02% | -6.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $75,000 | +2.7% | 508 | -6.6% | 0.02% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $75,000 | +102.7% | 78 | +69.6% | 0.02% | +87.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $71,000 | +6.0% | 2,337 | -2.2% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $72,000 | -34.5% | 2,180 | -16.9% | 0.01% | -36.4% |
| AEE | Sell | AMEREN CORP | $66,000 | +4.8% | 840 | -6.4% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $68,000 | -6.8% | 294 | -3.3% | 0.01% | -13.3% |
| SBUX | Sell | STARBUCKS CORP | $63,000 | +6.8% | 735 | -7.8% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $60,000 | +500.0% | 658 | +418.1% | 0.01% | +500.0% |
| FAST | Buy | FASTENAL CO | $61,000 | +7.0% | 1,360 | +2.6% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $64,000 | -26.4% | 788 | -28.4% | 0.01% | -33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $55,000 | -6.8% | 5,889 | -2.2% | 0.01% | -8.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $56,000 | +700.0% | 417 | +768.8% | 0.01% | +1000.0% |
| URI | New | UNITED RENTALS INC | $53,000 | – | 305 | – | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $53,000 | +562.5% | 566 | +522.0% | 0.01% | +400.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $52,000 | +225.0% | 639 | +168.5% | 0.01% | +233.3% |
| CMS | Buy | CMS ENERGY CORP | $51,000 | +45.7% | 823 | +39.0% | 0.01% | +42.9% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $51,000 | – | 332 | – | 0.01% | – |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $53,000 | +488.9% | 1,350 | +451.0% | 0.01% | +400.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $48,000 | – | 475 | – | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $47,000 | – | 505 | – | 0.01% | – |
| ENB | Buy | ENBRIDGE INC | $48,000 | +23.1% | 1,640 | +28.7% | 0.01% | +12.5% |
| EA | Buy | ELECTRONIC ARTS INC | $47,000 | +2250.0% | 360 | +2900.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $48,000 | -11.1% | 1,000 | -10.6% | 0.01% | -18.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $48,000 | +37.1% | 903 | +25.4% | 0.01% | +28.6% |
| NET | New | CLOUDFLARE INC | $49,000 | – | 1,188 | – | 0.01% | – |
| C | Sell | CITIGROUP INC | $48,000 | -20.0% | 1,102 | -5.9% | 0.01% | -25.0% |
| PSX | Sell | PHILLIPS 66 | $46,000 | -41.0% | 879 | -18.5% | 0.01% | -43.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $39,000 | +8.3% | 62 | -11.4% | 0.01% | +14.3% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $42,000 | – | 1,000 | – | 0.01% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $40,000 | – | 88 | – | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $43,000 | -94.1% | 2,584 | -93.9% | 0.01% | -94.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $37,000 | +15.6% | 550 | +2.8% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $36,000 | -2.7% | 180 | -4.8% | 0.01% | -12.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $36,000 | +620.0% | 324 | +575.0% | 0.01% | +600.0% |
| AEIS | New | ADVANCED ENERGY INDS | $38,000 | – | 600 | – | 0.01% | – |
| CLGX | New | CORELOGIC INC | $30,000 | – | 438 | – | 0.01% | – |
| IYT | New | ISHARES TRtrans avg etf | $29,000 | – | 147 | – | 0.01% | – |
| KEY | Sell | KEYCORP | $31,000 | -8.8% | 2,600 | -8.0% | 0.01% | -14.3% |
| MKC | Sell | MCCORMICK & CO INC | $31,000 | -6.1% | 162 | -11.0% | 0.01% | -14.3% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $29,000 | – | 636 | – | 0.01% | – |
| GLOB | New | GLOBANT S A | $29,000 | – | 162 | – | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $33,000 | – | 273 | – | 0.01% | – |
| WSO | New | WATSCO INC | $29,000 | – | 126 | – | 0.01% | – |
| VRSN | New | VERISIGN INC | $33,000 | – | 160 | – | 0.01% | – |
| CERN | Sell | CERNER CORP | $25,000 | -10.7% | 342 | -16.0% | 0.01% | -16.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $26,000 | +73.3% | 336 | +63.9% | 0.01% | +66.7% |
| PEGA | New | PEGASYSTEMS INC | $24,000 | – | 201 | – | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $24,000 | – | 192 | – | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $24,000 | -79.1% | 109 | -82.1% | 0.01% | -78.3% |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $24,000 | – | 1,000 | – | 0.01% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $28,000 | – | 692 | – | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $26,000 | – | 388 | – | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $26,000 | – | 442 | – | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $21,000 | +2000.0% | 2,081 | +1619.8% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $20,000 | – | 152 | – | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $20,000 | – | 1,500 | – | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $21,000 | – | 2,500 | – | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $21,000 | – | 348 | – | 0.00% | – |
| SPSC | New | SPS COMMERCE INC | $20,000 | – | 256 | – | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $19,000 | -44.1% | 1,228 | -32.6% | 0.00% | -42.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $19,000 | +11.8% | 139 | +11.2% | 0.00% | +33.3% |
| MPC | Sell | MARATHON PETE CORP | $20,000 | -25.9% | 697 | -2.0% | 0.00% | -33.3% |
| M | Buy | MACYS INC | $20,000 | 0.0% | 3,440 | +17.0% | 0.00% | 0.0% |
| LSTR | New | LANDSTAR SYS INC | $20,000 | – | 159 | – | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $23,000 | +4.5% | 83 | -10.8% | 0.00% | 0.0% |
| THO | New | THOR INDS INC | $23,000 | – | 243 | – | 0.00% | – |
| FIVN | New | FIVE9 INC | $19,000 | – | 145 | – | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $20,000 | +233.3% | 3,001 | +199.8% | 0.00% | +300.0% |
| CMPR | New | CIMPRESS PLC | $23,000 | – | 300 | – | 0.00% | – |
| GGG | New | GRACO INC | $23,000 | – | 380 | – | 0.00% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $22,000 | – | 2,000 | – | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $23,000 | +109.1% | 143 | +134.4% | 0.00% | +100.0% |
| SNY | New | SANOFIsponsored adr | $18,000 | – | 364 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $17,000 | – | 205 | – | 0.00% | – |
| EXC | Sell | EXELON CORP | $18,000 | -78.3% | 500 | -78.3% | 0.00% | -82.4% |
| WDFC | New | WD-40 CO | $16,000 | – | 86 | – | 0.00% | – |
| PRI | New | PRIMERICA INC | $16,000 | – | 141 | – | 0.00% | – |
| TREX | Buy | TREX CO INC | $18,000 | +5.9% | 258 | +100.0% | 0.00% | 0.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $15,000 | – | 203 | – | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $17,000 | – | 108 | – | 0.00% | – |
| FRPT | New | FRESHPET INC | $15,000 | – | 130 | – | 0.00% | – |
| UN | Buy | UNILEVER N V | $18,000 | +125.0% | 299 | +92.9% | 0.00% | +50.0% |
| RLI | New | RLI CORP | $17,000 | – | 207 | – | 0.00% | – |
| CSX | Sell | CSX CORP | $16,000 | 0.0% | 202 | -10.2% | 0.00% | 0.0% |
| ROLL | New | RBC BEARINGS INC | $18,000 | – | 146 | – | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $15,000 | – | 175 | – | 0.00% | – |
| WK | New | WORKIVA INC | $14,000 | – | 260 | – | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $17,000 | 0.0% | 90 | -8.2% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $18,000 | -21.7% | 600 | -11.0% | 0.00% | -40.0% |
| LOPE | New | GRAND CANYON ED INC | $13,000 | – | 165 | – | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $13,000 | – | 767 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $17,000 | – | 300 | – | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $16,000 | +14.3% | 415 | -2.6% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $13,000 | +8.3% | 340 | +13.3% | 0.00% | +50.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $18,000 | +80.0% | 500 | +116.5% | 0.00% | +50.0% |
| GLV | New | CLOUGH GLOBAL DIVID & INCOME | $14,000 | – | 1,500 | – | 0.00% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $13,000 | -13.3% | 5,897 | +42.0% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $13,000 | -13.3% | 1,400 | -17.1% | 0.00% | 0.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $16,000 | – | 600 | – | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $15,000 | – | 138 | – | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $16,000 | -5.9% | 175 | -10.3% | 0.00% | 0.0% |
| ALRM | New | ALARM COM HLDGS INC | $16,000 | – | 295 | – | 0.00% | – |
| WAB | Buy | WABTEC | $14,000 | +16.7% | 231 | +11.1% | 0.00% | +50.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $17,000 | +21.4% | 900 | +21.8% | 0.00% | 0.0% |
| TRP | New | TC ENERGY CORP | $13,000 | – | 300 | – | 0.00% | – |
| ALC | Buy | ALCON AG | $16,000 | 0.0% | 282 | +2.9% | 0.00% | 0.0% |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $14,000 | – | 1,000 | – | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $11,000 | – | 416 | – | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $12,000 | – | 142 | – | 0.00% | – |
| NEOG | New | NEOGEN CORP | $11,000 | – | 142 | – | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $10,000 | – | 1,581 | – | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $10,000 | -23.1% | 208 | -19.1% | 0.00% | -33.3% |
| NFJ | New | ALLIANZGI DIVIDEND INT & PRM | $12,000 | – | 1,000 | – | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $10,000 | – | 1,000 | – | 0.00% | – |
| PHR | Buy | PHREESIA INC | $8,000 | +166.7% | 254 | +135.2% | 0.00% | +100.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $11,000 | – | 1,956 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $11,000 | – | 500 | – | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $8,000 | – | 585 | – | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $12,000 | -33.3% | 130 | -31.6% | 0.00% | -50.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $8,000 | -57.9% | 390 | -50.0% | 0.00% | -50.0% |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $8,000 | – | 588 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $8,000 | – | 64 | – | 0.00% | – |
| PRAA | New | PRA GROUP INC | $9,000 | – | 230 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $11,000 | – | 100 | – | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $9,000 | – | 900 | – | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $11,000 | – | 1,088 | – | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $4,000 | – | 17 | – | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,000 | -20.0% | 55 | -36.8% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $6,000 | -68.4% | 200 | -66.7% | 0.00% | -75.0% |
| FATE | New | FATE THERAPEUTICS INC | $5,000 | – | 133 | – | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $7,000 | – | 23 | – | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $7,000 | – | 49 | – | 0.00% | – |
| KSS | Sell | KOHLS CORP | $6,000 | -60.0% | 324 | -53.6% | 0.00% | -66.7% |
| MGP | New | MGM GROWTH PPTYS LLC | $6,000 | – | 225 | – | 0.00% | – |
| MCN | New | MADISON COVERED CALL & EQUIT | $6,000 | – | 1,000 | – | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $3,000 | – | 104 | – | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $5,000 | – | 300 | – | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $7,000 | +250.0% | 95 | +90.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $4,000 | – | 250 | – | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $5,000 | – | 26 | – | 0.00% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $4,000 | – | 1,000 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $1,000 | – | 30 | – | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -18 | – | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $2,000 | – | 15 | – | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -21 | – | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -25 | – | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $0 | – | 2 | – | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $0 | – | 3 | – | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -165 | – | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -56 | – | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -15 | – | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -33 | – | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,000 | – | 9 | – | 0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5 | – | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -74 | – | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -32 | – | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,000 | – | 6 | – | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $1,000 | – | 270 | – | 0.00% | – |
| HAS | New | HASBRO INC | $2,000 | – | 23 | – | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $2,000 | +100.0% | 28 | +55.6% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,000 | – | 45 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $0 | – | 11 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $0 | – | 7 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | – | 170 | – | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -14 | – | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -13 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $0 | – | 40 | – | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $0 | – | 1 | – | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -11 | – | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $0 | -100.0% | 7 | -87.5% | 0.00% | -100.0% |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -114 | – | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -23 | – | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $2,000 | – | 393 | – | 0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -98 | – | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10 | – | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -21 | – | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -64 | – | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -51 | – | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -400 | – | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -196 | – | 0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -200 | – | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2 | – | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -120 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 50 | – | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -8 | – | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $0 | -100.0% | 6 | -98.5% | 0.00% | -100.0% |
| NEM | Sell | NEWMONT CORP | $1,000 | -75.0% | 22 | -61.4% | 0.00% | -100.0% |
| CMA | Exit | COMERICA INC | $0 | – | -45 | – | 0.00% | – |
| VTR | New | VENTAS INC | $1,000 | – | 13 | – | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -14 | – | 0.00% | – |
| NEU | New | NEWMARKET CORP | $1,000 | – | 3 | – | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -7 | – | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -87 | – | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -55 | – | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -43 | – | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -500 | – | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -76 | – | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -43 | – | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -7 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -129 | – | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -109 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -131 | – | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10 | – | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -100 | – | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -50 | – | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -80 | – | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -44 | – | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -77 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -11 | – | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -32 | – | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -27 | – | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -36 | – | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -118 | – | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -30 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -207 | – | -0.00% | – |
| FDN | Exit | FIRST TR NASDAQ-100 TECH INDdj internt idx | $0 | – | -64 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -860 | – | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -3,600 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -910 | – | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -732 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,287 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,650 | – | -0.02% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,317 | – | -0.02% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -6,175 | – | -0.03% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -10,976 | – | -0.03% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | New | MODERNA INC | $115,158,000 | – | 1,793,453 | – | 23.50% | – |
| MSFT | New | MICROSOFT CORP | $26,932,000 | – | 132,336 | – | 5.50% | – |
| AAPL | New | APPLE INC | $19,836,000 | – | 54,375 | – | 4.05% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $13,401,000 | – | 43,271 | – | 2.74% | – |
| AMZN | New | AMAZON COM INC | $11,460,000 | – | 4,154 | – | 2.34% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,050,000 | – | 75,685 | – | 1.85% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,523,000 | – | 60,604 | – | 1.74% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,693,000 | – | 42,756 | – | 1.37% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,504,000 | – | 69,146 | – | 1.33% | – |
| NEE | New | NEXTERA ENERGY INC | $6,496,000 | – | 27,047 | – | 1.33% | – |
| HD | New | HOME DEPOT INC | $6,377,000 | – | 25,455 | – | 1.30% | – |
| PFE | New | PFIZER INC | $6,252,000 | – | 191,205 | – | 1.28% | – |
| CNI | New | CANADIAN NATL RY CO | $5,669,000 | – | 64,008 | – | 1.16% | – |
| INTC | New | INTEL CORP | $5,488,000 | – | 91,729 | – | 1.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,362,000 | – | 87,023 | – | 1.09% | – |
| XOM | New | EXXON MOBIL CORP | $5,226,000 | – | 116,865 | – | 1.07% | – |
| PEP | New | PEPSICO INC | $4,968,000 | – | 37,565 | – | 1.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,961,000 | – | 41,079 | – | 1.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,948,000 | – | 22,938 | – | 1.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,848,000 | – | 32,562 | – | 0.99% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,781,000 | – | 78,543 | – | 0.98% | – |
| MCD | New | MCDONALDS CORP | $4,460,000 | – | 24,177 | – | 0.91% | – |
| ABBV | New | ABBVIE INC | $4,346,000 | – | 44,265 | – | 0.89% | – |
| CSCO | New | CISCO SYS INC | $4,113,000 | – | 88,186 | – | 0.84% | – |
| MMM | New | 3M CO | $3,894,000 | – | 24,962 | – | 0.80% | – |
| ABT | New | ABBOTT LABS | $3,791,000 | – | 41,468 | – | 0.77% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,720,000 | – | 63,258 | – | 0.76% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,656,000 | – | 2,578 | – | 0.75% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,477,000 | – | 14,398 | – | 0.71% | – |
| FB | New | FACEBOOK INCcl a | $3,379,000 | – | 14,879 | – | 0.69% | – |
| MRK | New | MERCK & CO. INC | $3,377,000 | – | 43,671 | – | 0.69% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,345,000 | – | 37,862 | – | 0.68% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,191,000 | – | 8,220 | – | 0.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,150,000 | – | 17,647 | – | 0.64% | – |
| VOO | New | VANGUARD INDEX FDS | $3,046,000 | – | 10,747 | – | 0.62% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,988,000 | – | 60,771 | – | 0.61% | – |
| CVX | New | CHEVRON CORP NEW | $2,711,000 | – | 30,385 | – | 0.55% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,568,000 | – | 64,842 | – | 0.52% | – |
| ORCL | New | ORACLE CORP | $2,569,000 | – | 46,485 | – | 0.52% | – |
| GIS | New | GENERAL MLS INC | $2,567,000 | – | 41,640 | – | 0.52% | – |
| IDXX | New | IDEXX LABS INC | $2,554,000 | – | 7,737 | – | 0.52% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,541,000 | – | 47,406 | – | 0.52% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,413,000 | – | 1,707 | – | 0.49% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,385,000 | – | 16,874 | – | 0.49% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,361,000 | – | 13,505 | – | 0.48% | – |
| KO | New | COCA COLA CO | $2,262,000 | – | 50,622 | – | 0.46% | – |
| DIS | New | DISNEY WALT CO | $2,234,000 | – | 20,035 | – | 0.46% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,175,000 | – | 11,329 | – | 0.44% | – |
| T | New | AT&T INC | $2,040,000 | – | 67,489 | – | 0.42% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,965,000 | – | 50,418 | – | 0.40% | – |
| WMT | New | WALMART INC | $1,903,000 | – | 15,890 | – | 0.39% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,871,000 | – | 7 | – | 0.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,791,000 | – | 5,807 | – | 0.36% | – |
| PLD | New | PROLOGIS INC. | $1,781,000 | – | 19,084 | – | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,777,000 | – | 32,238 | – | 0.36% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,779,000 | – | 31,121 | – | 0.36% | – |
| UNP | New | UNION PAC CORP | $1,749,000 | – | 10,347 | – | 0.36% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,703,000 | – | 57,600 | – | 0.35% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,693,000 | – | 23,106 | – | 0.34% | – |
| BDX | New | BECTON DICKINSON & CO | $1,676,000 | – | 7,003 | – | 0.34% | – |
| LOW | New | LOWES COS INC | $1,653,000 | – | 12,237 | – | 0.34% | – |
| AMGN | New | AMGEN INC | $1,631,000 | – | 6,913 | – | 0.33% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,517,000 | – | 5,131 | – | 0.31% | – |
| CB | New | CHUBB LIMITED | $1,510,000 | – | 11,927 | – | 0.31% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,503,000 | – | 27,805 | – | 0.31% | – |
| TGT | New | TARGET CORP | $1,492,000 | – | 12,443 | – | 0.30% | – |
| BA | New | BOEING CO | $1,445,000 | – | 7,885 | – | 0.30% | – |
| GE | New | GENERAL ELECTRIC CO | $1,443,000 | – | 211,316 | – | 0.29% | – |
| TXN | New | TEXAS INSTRS INC | $1,352,000 | – | 10,652 | – | 0.28% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,289,000 | – | 7,343 | – | 0.26% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,258,000 | – | 15,794 | – | 0.26% | – |
| TJX | New | TJX COS INC NEW | $1,247,000 | – | 24,662 | – | 0.25% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,190,000 | – | 8,163 | – | 0.24% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,165,000 | – | 8,135 | – | 0.24% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,128,000 | – | 9,628 | – | 0.23% | – |
| CAH | New | CARDINAL HEALTH INC | $1,126,000 | – | 21,578 | – | 0.23% | – |
| CAT | New | CATERPILLAR INC DEL | $1,079,000 | – | 8,533 | – | 0.22% | – |
| BIIB | New | BIOGEN INC | $1,053,000 | – | 3,934 | – | 0.22% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,026,000 | – | 18,943 | – | 0.21% | – |
| GILD | New | GILEAD SCIENCES INC | $1,013,000 | – | 13,172 | – | 0.21% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $964,000 | – | 15,395 | – | 0.20% | – |
| DE | New | DEERE & CO | $966,000 | – | 6,150 | – | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $961,000 | – | 2,634 | – | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $943,000 | – | 3,111 | – | 0.19% | – |
| NTRS | New | NORTHERN TR CORP | $934,000 | – | 11,775 | – | 0.19% | – |
| MDT | New | MEDTRONIC PLC | $937,000 | – | 10,223 | – | 0.19% | – |
| KLAC | New | KLA CORP | $931,000 | – | 4,786 | – | 0.19% | – |
| HSY | New | HERSHEY CO | $924,000 | – | 7,128 | – | 0.19% | – |
| MCO | New | MOODYS CORP | $920,000 | – | 3,348 | – | 0.19% | – |
| NKE | New | NIKE INCcl b | $908,000 | – | 9,263 | – | 0.18% | – |
| ADBE | New | ADOBE INC | $908,000 | – | 2,086 | – | 0.18% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $905,000 | – | 16,882 | – | 0.18% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $897,000 | – | 21,171 | – | 0.18% | – |
| BAC | New | BK OF AMERICA CORP | $896,000 | – | 37,728 | – | 0.18% | – |
| AXP | New | AMERICAN EXPRESS CO | $886,000 | – | 9,302 | – | 0.18% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $880,000 | – | 9,030 | – | 0.18% | – |
| PAYX | New | PAYCHEX INC | $873,000 | – | 11,523 | – | 0.18% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $852,000 | – | 4,794 | – | 0.17% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $813,000 | – | 7,781 | – | 0.17% | – |
| USMV | New | ISHARES TRmsci min vol etf | $814,000 | – | 13,428 | – | 0.17% | – |
| CMI | New | CUMMINS INC | $808,000 | – | 4,665 | – | 0.16% | – |
| V | New | VISA INC | $796,000 | – | 4,119 | – | 0.16% | – |
| LLY | New | LILLY ELI & CO | $794,000 | – | 4,839 | – | 0.16% | – |
| TRV | New | TRAVELERS COMPANIES INC | $785,000 | – | 6,885 | – | 0.16% | – |
| USB | New | US BANCORP DEL | $776,000 | – | 21,065 | – | 0.16% | – |
| SCHW | New | SCHWAB CHARLES CORP | $763,000 | – | 22,601 | – | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $743,000 | – | 4,267 | – | 0.15% | – |
| IEMG | New | ISHARES INCcore msci emkt | $743,000 | – | 15,605 | – | 0.15% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $723,000 | – | 42,154 | – | 0.15% | – |
| DD | New | DUPONT DE NEMOURS INC | $719,000 | – | 13,525 | – | 0.15% | – |
| NFLX | New | NETFLIX INC | $703,000 | – | 1,544 | – | 0.14% | – |
| TSLA | New | TESLA INC | $694,000 | – | 643 | – | 0.14% | – |
| FTNT | New | FORTINET INC | $677,000 | – | 4,935 | – | 0.14% | – |
| IP | New | INTL PAPER CO | $670,000 | – | 19,017 | – | 0.14% | – |
| DHR | New | DANAHER CORPORATION | $669,000 | – | 3,786 | – | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $667,000 | – | 3,107 | – | 0.14% | – |
| WEC | New | WEC ENERGY GROUP INC | $655,000 | – | 7,472 | – | 0.13% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $639,000 | – | 9,353 | – | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $614,000 | – | 9,899 | – | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $604,000 | – | 9,303 | – | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS CO | $584,000 | – | 1,010 | – | 0.12% | – |
| BFA | New | BROWN FORMAN CORPcl a | $580,000 | – | 10,074 | – | 0.12% | – |
| CRM | New | SALESFORCE COM INC | $569,000 | – | 3,037 | – | 0.12% | – |
| BAX | New | BAXTER INTL INC | $565,000 | – | 6,557 | – | 0.12% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $558,000 | – | 11,523 | – | 0.11% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $550,000 | – | 14,100 | – | 0.11% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $546,000 | – | 4,851 | – | 0.11% | – |
| HON | New | HONEYWELL INTL INC | $533,000 | – | 3,689 | – | 0.11% | – |
| LIN | New | LINDE PLC | $536,000 | – | 2,529 | – | 0.11% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $523,000 | – | 6,297 | – | 0.11% | – |
| NVO | New | NOVO-NORDISK A Sadr | $521,000 | – | 7,950 | – | 0.11% | – |
| BFB | New | BROWN FORMAN CORPcl b | $517,000 | – | 8,125 | – | 0.11% | – |
| NVS | New | NOVARTIS AGsponsored adr | $518,000 | – | 5,933 | – | 0.11% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $513,000 | – | 3,023 | – | 0.10% | – |
| STT | New | STATE STR CORP | $508,000 | – | 7,990 | – | 0.10% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $510,000 | – | 4,040 | – | 0.10% | – |
| DOW | New | DOW INC | $505,000 | – | 12,399 | – | 0.10% | – |
| CME | New | CME GROUP INC | $487,000 | – | 2,998 | – | 0.10% | – |
| QCOM | New | QUALCOMM INC | $485,000 | – | 5,321 | – | 0.10% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $482,000 | – | 10,130 | – | 0.10% | – |
| DOV | New | DOVER CORP | $466,000 | – | 4,827 | – | 0.10% | – |
| D | New | DOMINION ENERGY INC | $463,000 | – | 5,700 | – | 0.09% | – |
| INTU | New | INTUIT | $456,000 | – | 1,539 | – | 0.09% | – |
| BP | New | BP PLCsponsored adr | $438,000 | – | 18,763 | – | 0.09% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $429,000 | – | 7,438 | – | 0.09% | – |
| SJM | New | SMUCKER J M CO | $420,000 | – | 3,969 | – | 0.09% | – |
| AGG | New | ISHARES TRcore us aggbd et | $415,000 | – | 3,507 | – | 0.08% | – |
| BLK | New | BLACKROCK INC | $409,000 | – | 752 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $408,000 | – | 5,111 | – | 0.08% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $406,000 | – | 4,914 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $396,000 | – | 2,650 | – | 0.08% | – |
| CE | New | CELANESE CORP DEL | $395,000 | – | 4,575 | – | 0.08% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $380,000 | – | 7,600 | – | 0.08% | – |
| ATR | New | APTARGROUP INC | $370,000 | – | 3,300 | – | 0.08% | – |
| CLNY | New | COLONY CAP INC NEW | $364,000 | – | 151,775 | – | 0.07% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $356,000 | – | 2,986 | – | 0.07% | – |
| VLO | New | VALERO ENERGY CORP | $354,000 | – | 6,017 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $346,000 | – | 3,108 | – | 0.07% | – |
| ETN | New | EATON CORP PLC | $347,000 | – | 3,964 | – | 0.07% | – |
| MUB | New | ISHARES TRnational mun etf | $343,000 | – | 2,975 | – | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $326,000 | – | 21,487 | – | 0.07% | – |
| BX | New | BLACKSTONE GROUP INC | $324,000 | – | 5,712 | – | 0.07% | – |
| ILMN | New | ILLUMINA INC | $324,000 | – | 874 | – | 0.07% | – |
| IWB | New | ISHARES TRrus 1000 etf | $317,000 | – | 1,845 | – | 0.06% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $314,000 | – | 5,724 | – | 0.06% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $309,000 | – | 1,491 | – | 0.06% | – |
| CDK | New | CDK GLOBAL INC | $310,000 | – | 7,482 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $306,000 | – | 1,182 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $306,000 | – | 4,369 | – | 0.06% | – |
| GNRC | New | GENERAC HLDGS INC | $293,000 | – | 2,400 | – | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $290,000 | – | 3,555 | – | 0.06% | – |
| TIF | New | TIFFANY & CO NEW | $277,000 | – | 2,269 | – | 0.06% | – |
| INFO | New | IHS MARKIT LTD | $272,000 | – | 3,603 | – | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $268,000 | – | 1,954 | – | 0.06% | – |
| ONB | New | OLD NATL BANCORP IND | $261,000 | – | 18,970 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $248,000 | – | 4,851 | – | 0.05% | – |
| ASML | New | ASML HOLDING N V | $250,000 | – | 680 | – | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $252,000 | – | 443 | – | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $251,000 | – | 1,092 | – | 0.05% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $246,000 | – | 4,950 | – | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $235,000 | – | 10,135 | – | 0.05% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $230,000 | – | 2,127 | – | 0.05% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $231,000 | – | 3,339 | – | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $226,000 | – | 765 | – | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $217,000 | – | 6,626 | – | 0.04% | – |
| HAP | New | VANECK VECTORS ETF TRnat res etf | $217,000 | – | 7,142 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $200,000 | – | 553 | – | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC | $196,000 | – | 962 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $194,000 | – | 597 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $196,000 | – | 3,785 | – | 0.04% | – |
| XBI | New | SPDR SER TRs&p biotech | $190,000 | – | 1,696 | – | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $192,000 | – | 2,566 | – | 0.04% | – |
| BEN | New | FRANKLIN RESOURCES INC | $189,000 | – | 9,000 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $187,000 | – | 2,311 | – | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $186,000 | – | 752 | – | 0.04% | – |
| PPG | New | PPG INDS INC | $185,000 | – | 1,742 | – | 0.04% | – |
| AFL | New | AFLAC INC | $183,000 | – | 5,090 | – | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $182,000 | – | 2,348 | – | 0.04% | – |
| FISV | New | FISERV INC | $182,000 | – | 1,862 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $181,000 | – | 4,448 | – | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $173,000 | – | 620 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $173,000 | – | 4,000 | – | 0.04% | – |
| APTV | New | APTIV PLC | $171,000 | – | 2,200 | – | 0.04% | – |
| RGEN | New | REPLIGEN CORP | $167,000 | – | 1,350 | – | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $160,000 | – | 550 | – | 0.03% | – |
| AMED | New | AMEDISYS INC | $159,000 | – | 800 | – | 0.03% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $159,000 | – | 950 | – | 0.03% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $155,000 | – | 10,976 | – | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $158,000 | – | 1,505 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $155,000 | – | 2,833 | – | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $152,000 | – | 2,665 | – | 0.03% | – |
| TDOC | New | TELADOC HEALTH INC | $153,000 | – | 800 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $154,000 | – | 500 | – | 0.03% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $154,000 | – | 7,198 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $147,000 | – | 726 | – | 0.03% | – |
| TY | New | TRI CONTL CORP | $149,000 | – | 6,020 | – | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $146,000 | – | 92 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $145,000 | – | 7,970 | – | 0.03% | – |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $145,000 | – | 21,473 | – | 0.03% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $140,000 | – | 6,175 | – | 0.03% | – |
| TR | New | TOOTSIE ROLL INDS INC | $143,000 | – | 4,179 | – | 0.03% | – |
| HXL | New | HEXCEL CORP NEW | $136,000 | – | 3,017 | – | 0.03% | – |
| ICF | New | ISHARES TRcohen steer reit | $137,000 | – | 1,360 | – | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $136,000 | – | 358 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $138,000 | – | 650 | – | 0.03% | – |
| CI | New | CIGNA CORP NEW | $136,000 | – | 725 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $133,000 | – | 3,992 | – | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $131,000 | – | 1,600 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $130,000 | – | 5,074 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $129,000 | – | 3,293 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $125,000 | – | 692 | – | 0.03% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $127,000 | – | 1,727 | – | 0.03% | – |
| TRU | New | TRANSUNION | $128,000 | – | 1,466 | – | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $122,000 | – | 997 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $124,000 | – | 131 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $124,000 | – | 742 | – | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $122,000 | – | 1,661 | – | 0.02% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $124,000 | – | 5,317 | – | 0.02% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $116,000 | – | 3,817 | – | 0.02% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $119,000 | – | 4,465 | – | 0.02% | – |
| GLW | New | CORNING INC | $118,000 | – | 4,573 | – | 0.02% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $120,000 | – | 1,025 | – | 0.02% | – |
| SPSB | New | SPDR SER TRportfolio short | $120,000 | – | 3,835 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $113,000 | – | 362 | – | 0.02% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $115,000 | – | 3,160 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $113,000 | – | 5,099 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $115,000 | – | 609 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $114,000 | – | 1,650 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $110,000 | – | 2,624 | – | 0.02% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $107,000 | – | 7,800 | – | 0.02% | – |
| CDW | New | CDW CORP | $108,000 | – | 927 | – | 0.02% | – |
| STE | New | STERIS PLC | $107,000 | – | 700 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $108,000 | – | 2,790 | – | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $101,000 | – | 382 | – | 0.02% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $99,000 | – | 7,150 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $98,000 | – | 506 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $97,000 | – | 307 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $92,000 | – | 859 | – | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $92,000 | – | 500 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $91,000 | – | 1,500 | – | 0.02% | – |
| WPC | New | WP CAREY INC | $93,000 | – | 1,376 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $93,000 | – | 3,457 | – | 0.02% | – |
| PKI | New | PERKINELMER INC | $86,000 | – | 872 | – | 0.02% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $86,000 | – | 6,763 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $87,000 | – | 1,100 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $88,000 | – | 2,335 | – | 0.02% | – |
| PCAR | New | PACCAR INC | $81,000 | – | 1,081 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $85,000 | – | 665 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $84,000 | – | 557 | – | 0.02% | – |
| NYT | New | NEW YORK TIMES COcl a | $84,000 | – | 2,000 | – | 0.02% | – |
| IAG | New | IAMGOLD CORP | $83,000 | – | 21,000 | – | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $85,000 | – | 425 | – | 0.02% | – |
| EXC | New | EXELON CORP | $83,000 | – | 2,300 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $78,000 | – | 1,470 | – | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $78,000 | – | 407 | – | 0.02% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $80,000 | – | 2,950 | – | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $76,000 | – | 650 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $78,000 | – | 1,078 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $73,000 | – | 544 | – | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $75,000 | – | 5,492 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $73,000 | – | 304 | – | 0.02% | – |
| CLTL | New | INVESCO EXCHANGE-TRADED FD Ttreas colaterl | $75,000 | – | 709 | – | 0.02% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $69,000 | – | 1,850 | – | 0.01% | – |
| LKQ | New | LKQ CORP | $71,000 | – | 2,700 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $67,000 | – | 2,390 | – | 0.01% | – |
| RY | New | ROYAL BK CDA | $68,000 | – | 1,000 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $66,000 | – | 759 | – | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $63,000 | – | 1,095 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $63,000 | – | 897 | – | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $65,000 | – | 1,888 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $65,000 | – | 750 | – | 0.01% | – |
| XYL | New | XYLEM INC | $66,000 | – | 1,016 | – | 0.01% | – |
| IAA | New | IAA INC | $62,000 | – | 1,600 | – | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $66,000 | – | 2,321 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $59,000 | – | 797 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $61,000 | – | 8,625 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $61,000 | – | 1,160 | – | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $60,000 | – | 1,000 | – | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $60,000 | – | 1,500 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $59,000 | – | 6,019 | – | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $59,000 | – | 472 | – | 0.01% | – |
| C | New | CITIGROUP INC | $60,000 | – | 1,171 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $57,000 | – | 696 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $57,000 | – | 1,326 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $52,000 | – | 261 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $55,000 | – | 562 | – | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $56,000 | – | 525 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $56,000 | – | 50 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $54,000 | – | 1,118 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $54,000 | – | 474 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $54,000 | – | 540 | – | 0.01% | – |
| CAC | New | CAMDEN NATL CORP | $52,000 | – | 1,500 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $49,000 | – | 490 | – | 0.01% | – |
| MET | New | METLIFE INC | $47,000 | – | 1,287 | – | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $50,000 | – | 174 | – | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $50,000 | – | 1,632 | – | 0.01% | – |
| MAS | New | MASCO CORP | $44,000 | – | 882 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $44,000 | – | 260 | – | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $43,000 | – | 400 | – | 0.01% | – |
| XLNX | New | XILINX INC | $43,000 | – | 440 | – | 0.01% | – |
| EVA | New | ENVIVA PARTNERS LP | $44,000 | – | 1,210 | – | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $44,000 | – | 750 | – | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $42,000 | – | 1,000 | – | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $43,000 | – | 500 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $43,000 | – | 784 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $39,000 | – | 1,274 | – | 0.01% | – |
| DVYA | New | ISHARES INCasia/pac div etf | $39,000 | – | 1,176 | – | 0.01% | – |
| AOS | New | SMITH A O CORP | $37,000 | – | 775 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $38,000 | – | 478 | – | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $39,000 | – | 366 | – | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $37,000 | – | 46 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $41,000 | – | 217 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $40,000 | – | 525 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $37,000 | – | 189 | – | 0.01% | – |
| FTS | New | FORTIS INC | $38,000 | – | 1,000 | – | 0.01% | – |
| HPQ | New | HP INC | $40,000 | – | 2,289 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $32,000 | – | 1,364 | – | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $32,000 | – | 535 | – | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $33,000 | – | 944 | – | 0.01% | – |
| KEY | New | KEYCORP | $34,000 | – | 2,827 | – | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $36,000 | – | 800 | – | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $32,000 | – | 480 | – | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $32,000 | – | 3,200 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $34,000 | – | 1,823 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $35,000 | – | 592 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $36,000 | – | 70 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $32,000 | – | 480 | – | 0.01% | – |
| GL | New | GLOBE LIFE INC | $33,000 | – | 438 | – | 0.01% | – |
| BEAT | New | BIOTELEMETRY INC | $36,000 | – | 800 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $33,000 | – | 182 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $35,000 | – | 720 | – | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $30,000 | – | 309 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $30,000 | – | 191 | – | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $31,000 | – | 249 | – | 0.01% | – |
| EPR | New | EPR PPTYS | $27,000 | – | 820 | – | 0.01% | – |
| ZEN | New | ZENDESK INC | $27,000 | – | 306 | – | 0.01% | – |
| CERN | New | CERNER CORP | $28,000 | – | 407 | – | 0.01% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $31,000 | – | 4,301 | – | 0.01% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $27,000 | – | 2,000 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $27,000 | – | 122 | – | 0.01% | – |
| BLL | New | BALL CORP | $28,000 | – | 400 | – | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $29,000 | – | 680 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $31,000 | – | 2,000 | – | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $30,000 | – | 1,419 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $30,000 | – | 500 | – | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $31,000 | – | 1,790 | – | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $30,000 | – | 732 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $29,000 | – | 268 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $27,000 | – | 840 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $27,000 | – | 711 | – | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $28,000 | – | 600 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $23,000 | – | 200 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $23,000 | – | 910 | – | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $26,000 | – | 2,139 | – | 0.01% | – |
| FCOM | New | FIDELITY COVINGTON TR | $24,000 | – | 685 | – | 0.01% | – |
| QTWO | New | Q2 HLDGS INC | $26,000 | – | 300 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $23,000 | – | 1,000 | – | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $25,000 | – | 180 | – | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $23,000 | – | 3,600 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $24,000 | – | 537 | – | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $25,000 | – | 400 | – | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $23,000 | – | 674 | – | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $20,000 | – | 63 | – | 0.00% | – |
| PPL | New | PPL CORP | $22,000 | – | 860 | – | 0.00% | – |
| WW | New | WW INTL INC | $21,000 | – | 830 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $19,000 | – | 2,000 | – | 0.00% | – |
| M | New | MACYS INC | $20,000 | – | 2,940 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $21,000 | – | 200 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $21,000 | – | 510 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $21,000 | – | 78 | – | 0.00% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $19,000 | – | 85 | – | 0.00% | – |
| HES | New | HESS CORP | $22,000 | – | 428 | – | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $18,000 | – | 186 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $18,000 | – | 190 | – | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $21,000 | – | 500 | – | 0.00% | – |
| CPRT | New | COPART INC | $22,000 | – | 268 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $22,000 | – | 300 | – | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $19,000 | – | 600 | – | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $20,000 | – | 200 | – | 0.00% | – |
| NYF | New | ISHARES TRnew york mun etf | $22,000 | – | 389 | – | 0.00% | – |
| ABMD | New | ABIOMED INC | $22,000 | – | 93 | – | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $19,000 | – | 780 | – | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $15,000 | – | 4,153 | – | 0.00% | – |
| TREX | New | TREX CO INC | $17,000 | – | 129 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $16,000 | – | 126 | – | 0.00% | – |
| TTE | New | TOTAL S.A.sponsored ads | $16,000 | – | 425 | – | 0.00% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $17,000 | – | 600 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $16,000 | – | 500 | – | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $16,000 | – | 238 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $14,000 | – | 426 | – | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $14,000 | – | 236 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $14,000 | – | 739 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $13,000 | – | 257 | – | 0.00% | – |
| CSX | New | CSX CORP | $16,000 | – | 225 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $17,000 | – | 98 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $14,000 | – | 200 | – | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $16,000 | – | 300 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $17,000 | – | 195 | – | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $13,000 | – | 187 | – | 0.00% | – |
| ALC | New | ALCON AG | $16,000 | – | 274 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $15,000 | – | 205 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $15,000 | – | 1,689 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $15,000 | – | 300 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $13,000 | – | 250 | – | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $17,000 | – | 487 | – | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $15,000 | – | 215 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $14,000 | – | 22 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $16,000 | – | 23 | – | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $17,000 | – | 125 | – | 0.00% | – |
| VFC | New | V F CORP | $15,000 | – | 250 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $15,000 | – | 277 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $15,000 | – | 699 | – | 0.00% | – |
| WAB | New | WABTEC | $12,000 | – | 208 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $9,000 | – | 169 | – | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $9,000 | – | 150 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $9,000 | – | 207 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $8,000 | – | 91 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $8,000 | – | 175 | – | 0.00% | – |
| MDB | New | MONGODB INCcl a | $11,000 | – | 50 | – | 0.00% | – |
| EOG | New | EOG RES INC | $9,000 | – | 170 | – | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $8,000 | – | 110 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $8,000 | – | 505 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $12,000 | – | 170 | – | 0.00% | – |
| SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $9,000 | – | 245 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $10,000 | – | 130 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $11,000 | – | 594 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $9,000 | – | 250 | – | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $10,000 | – | 222 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $9,000 | – | 1,014 | – | 0.00% | – |
| UN | New | UNILEVER N V | $8,000 | – | 155 | – | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $9,000 | – | 58 | – | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $12,000 | – | 118 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $10,000 | – | 50 | – | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $11,000 | – | 110 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $10,000 | – | 127 | – | 0.00% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $11,000 | – | 64 | – | 0.00% | – |
| IRBT | New | IROBOT CORP | $8,000 | – | 100 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $9,000 | – | 34 | – | 0.00% | – |
| WEN | New | WENDYS CO | $9,000 | – | 403 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $10,000 | – | 231 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $12,000 | – | 613 | – | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $8,000 | – | 120 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $9,000 | – | 40 | – | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $11,000 | – | 61 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $12,000 | – | 300 | – | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $8,000 | – | 217 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $10,000 | – | 105 | – | 0.00% | – |
| PVH | New | PVH CORPORATION | $8,000 | – | 172 | – | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $9,000 | – | 1,450 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $5,000 | – | 89 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $3,000 | – | 10 | – | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $5,000 | – | 109 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $4,000 | – | 288 | – | 0.00% | – |
| LTC | New | LTC PPTYS INC | $3,000 | – | 76 | – | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,000 | – | 7 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $4,000 | – | 131 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $6,000 | – | 42 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,000 | – | 129 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $7,000 | – | 400 | – | 0.00% | – |
| CDXS | New | CODEXIS INC | $3,000 | – | 230 | – | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $4,000 | – | 300 | – | 0.00% | – |
| NEM | New | NEWMONT CORP | $4,000 | – | 57 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $5,000 | – | 43 | – | 0.00% | – |
| BOKF | New | BOK FINL CORP | $3,000 | – | 50 | – | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $4,000 | – | 115 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $4,000 | – | 36 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $6,000 | – | 32 | – | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,000 | – | 100 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,000 | – | 43 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,000 | – | 40 | – | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $5,000 | – | 362 | – | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $4,000 | – | 30 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $3,000 | – | 44 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $3,000 | – | 56 | – | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $7,000 | – | 85 | – | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $7,000 | – | 48 | – | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,000 | – | 126 | – | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $3,000 | – | 77 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,000 | – | 87 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $3,000 | – | 43 | – | 0.00% | – |
| VMW | New | VMWARE INC | $6,000 | – | 40 | – | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $3,000 | – | 500 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $5,000 | – | 48 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $6,000 | – | 1,001 | – | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $3,000 | – | 55 | – | 0.00% | – |
| PHR | New | PHREESIA INC | $3,000 | – | 108 | – | 0.00% | – |
| WEX | New | WEX INC | $5,000 | – | 28 | – | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $3,000 | – | 56 | – | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $6,000 | – | 239 | – | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $7,000 | – | 350 | – | 0.00% | – |
| YELP | New | YELP INCcl a | $3,000 | – | 123 | – | 0.00% | – |
| HUM | New | HUMANA INC | $4,000 | – | 11 | – | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $4,000 | – | 80 | – | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $3,000 | – | 1,000 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $6,000 | – | 118 | – | 0.00% | – |
| SONO | New | SONOS INC | $7,000 | – | 500 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $7,000 | – | 400 | – | 0.00% | – |
| AON | New | AON PLC | $5,000 | – | 27 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $5,000 | – | 373 | – | 0.00% | – |
| MDC | New | M D C HLDGS INC | $3,000 | – | 91 | – | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $3,000 | – | 85 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $7,000 | – | 240 | – | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $3,000 | – | 81 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $0 | – | 2 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $2,000 | – | 13 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,000 | – | 23 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,000 | – | 10 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,000 | – | 11 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,000 | – | 64 | – | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $1,000 | – | 18 | – | 0.00% | – |
| KR | New | KROGER CO | $1,000 | – | 15 | – | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $1,000 | – | 14 | – | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $0 | – | 5 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $1,000 | – | 18 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $0 | – | 24 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,000 | – | 7 | – | 0.00% | – |
| COTY | New | COTY INC | $1,000 | – | 120 | – | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $0 | – | 20 | – | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $1,000 | – | 200 | – | 0.00% | – |
| CMA | New | COMERICA INC | $2,000 | – | 45 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,000 | – | 21 | – | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $2,000 | – | 165 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $2,000 | – | 12 | – | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 2 | – | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,000 | – | 8 | – | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $2,000 | – | 50 | – | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $1,000 | – | 61 | – | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $0 | – | 51 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $0 | – | 5 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,000 | – | 20 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $2,000 | – | 74 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $0 | – | 1 | – | 0.00% | – |
| MPLX | New | MPLX LP | $2,000 | – | 98 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $2,000 | – | 21 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,000 | – | 14 | – | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | – | 7 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,000 | – | 25 | – | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $2,000 | – | 100 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $2,000 | – | 137 | – | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $1,000 | – | 400 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,000 | – | 196 | – | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 9 | – | 0.00% | – | |
| FTI | New | TECHNIPFMC PLC | $1,000 | – | 87 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $0 | – | 2 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $0 | – | 24 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $0 | – | 7 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $1,000 | – | 121 | – | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $0 | – | 25 | – | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $1,000 | – | 219 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,000 | – | 114 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC | $2,000 | – | 5 | – | 0.00% | – |
| PGEN | New | PRECIGEN INC | $1,000 | – | 200 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $2,000 | – | 33 | – | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $1,000 | – | 840 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $2,000 | – | 56 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC | $0 | – | 3 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $2,000 | – | 32 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVNS | Exit | AVANOS MED INC | $0 | – | -62 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -20 | – | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -9 | – | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -20 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -200 | – | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -19 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -11 | – | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -45 | – | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -2 | – | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -2 | – | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -200 | – | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -125 | – | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -2 | – | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -5 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -80 | – | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -24 | – | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -44 | – | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -24 | – | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -34 | – | 0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -26 | – | 0.00% | – | |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -10 | – | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -50 | – | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -203 | – | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -14 | – | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5 | – | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -66 | – | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -100 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -42 | – | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -240 | – | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -251 | – | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -90 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -55 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -69 | – | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -40 | – | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -110 | – | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -28 | – | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -300 | – | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -70 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -25 | – | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -61 | – | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -123 | – | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -48 | – | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -500 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -43 | – | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -239 | – | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -350 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -100 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -75 | – | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -130 | – | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -230 | – | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -120 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1,655 | – | -0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -1,600 | – | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -85 | – | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -56 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -14 | – | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -300 | – | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -332 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -100 | – | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -52 | – | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -412 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -116 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -200 | – | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -81 | – | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -403 | – | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -182 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,500 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,001 | – | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -1,000 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -207 | – | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -10 | – | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -348 | – | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -150 | – | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -137 | – | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -165 | – | -0.00% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -774 | – | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -250 | – | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -34 | – | -0.00% | – |
| Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -64 | – | -0.00% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -400 | – | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -1,000 | – | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -594 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -208 | – | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -105 | – | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -500 | – | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -320 | – | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -180 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -77 | – | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,100 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -505 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -75 | – | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -319 | – | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -270 | – | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -201 | – | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -1,450 | – | -0.00% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -218 | – | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -129 | – | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -64 | – | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -198 | – | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -200 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -650 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -200 | – | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -300 | – | -0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -545 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -270 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -294 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -450 | – | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -125 | – | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -232 | – | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -176 | – | -0.00% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -442 | – | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -322 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -90 | – | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -600 | – | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -300 | – | -0.00% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -85 | – | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -415 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -39 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -205 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -300 | – | -0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -863 | – | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -236 | – | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -335 | – | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -237 | – | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -122 | – | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -160 | – | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -338 | – | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -185 | – | -0.00% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -308 | – | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -268 | – | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -200 | – | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -300 | – | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -250 | – | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -1,040 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -162 | – | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -350 | – | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -289 | – | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -175 | – | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -300 | – | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -1,500 | – | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -270 | – | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -149 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -547 | – | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -500 | – | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -172 | – | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -1,529 | – | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -306 | – | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -324 | – | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -119 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -200 | – | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,215 | – | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -475 | – | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -249 | – | -0.01% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -600 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -563 | – | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -1,908 | – | -0.01% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -1,000 | – | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -300 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,071 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -375 | – | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -600 | – | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,028 | – | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,000 | – | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -500 | – | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -197 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -400 | – | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -630 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -190 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,032 | – | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -600 | – | -0.01% | – |
| ALC | Exit | ALCON INC | $0 | – | -487 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -537 | – | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -926 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -600 | – | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -2,139 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -580 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -720 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -275 | – | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -236 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -78 | – | -0.01% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -475 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -523 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,160 | – | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -535 | – | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -46 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -105 | – | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -800 | – | -0.01% | – |
| APY | Exit | APERGY CORP | $0 | – | -1,255 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -300 | – | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -800 | – | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -3,200 | – | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -3,502 | – | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -700 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,664 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -478 | – | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -775 | – | -0.01% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -1,000 | – | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -944 | – | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -300 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -260 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -625 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -784 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,353 | – | -0.01% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -973 | – | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -1,000 | – | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -841 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -500 | – | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -472 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -304 | – | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -1,000 | – | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,508 | – | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -400 | – | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -500 | – | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -2,600 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -238 | – | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -299 | – | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1,364 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,158 | – | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -525 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -262 | – | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -952 | – | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -1,733 | – | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -800 | – | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -3,032 | – | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -3,200 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,350 | – | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -331 | – | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -2,000 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -2,947 | – | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -3,640 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -525 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -354 | – | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,500 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,732 | – | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -2,000 | – | -0.01% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -4,301 | – | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,000 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,082 | – | -0.01% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -1,500 | – | -0.01% | – |
| DVYA | Exit | ISHARES INCasia/pac div etf | $0 | – | -1,581 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -750 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -733 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -508 | – | -0.01% | – |
| CGW | Exit | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | -1,850 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,900 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -491 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,540 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,613 | – | -0.02% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -4,043 | – | -0.02% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -21,000 | – | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -860 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,500 | – | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,000 | – | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -425 | – | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -363 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -750 | – | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -1,632 | – | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,016 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -560 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -665 | – | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -1,388 | – | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,888 | – | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,078 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -720 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -859 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -750 | – | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -475 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,005 | – | -0.02% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -750 | – | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,775 | – | -0.02% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -5,000 | – | -0.02% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,000 | – | -0.02% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -7,150 | – | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -5,492 | – | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -6,867 | – | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,350 | – | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,217 | – | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -425 | – | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,330 | – | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -800 | – | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -933 | – | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -1,242 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -650 | – | -0.02% | – |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN | $0 | – | -7,800 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -409 | – | -0.02% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -3,160 | – | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,466 | – | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -604 | – | -0.02% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -3,817 | – | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,000 | – | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,661 | – | -0.02% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -3,930 | – | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -750 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -571 | – | -0.03% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -4,465 | – | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -850 | – | -0.03% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -2,069 | – | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -6,700 | – | -0.03% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,300 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,064 | – | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -686 | – | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -770 | – | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,696 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -963 | – | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,365 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -3,348 | – | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,693 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -683 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,970 | – | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,000 | – | -0.03% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -4,058 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,671 | – | -0.03% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,025 | – | -0.03% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -10,200 | – | -0.03% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -1,726 | – | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,352 | – | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -9,389 | – | -0.03% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -82 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,033 | – | -0.03% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -3,132 | – | -0.04% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -6,020 | – | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -988 | – | -0.04% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -4,013 | – | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -662 | – | -0.04% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -1,360 | – | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -768 | – | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -680 | – | -0.04% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -7,000 | – | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -706 | – | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -733 | – | -0.04% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -950 | – | -0.04% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -7,644 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,800 | – | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,400 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -500 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -566 | – | -0.04% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,608 | – | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -4,100 | – | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,660 | – | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,042 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,235 | – | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,269 | – | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,929 | – | -0.05% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -12,216 | – | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,064 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,036 | – | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,271 | – | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,559 | – | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,291 | – | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,270 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,785 | – | -0.05% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,346 | – | -0.05% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,603 | – | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,920 | – | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -810 | – | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,225 | – | -0.05% | – |
| HAP | Exit | VANECK VECTORS ETF TRnat res etf | $0 | – | -7,142 | – | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,172 | – | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,202 | – | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,000 | – | -0.06% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,663 | – | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,830 | – | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,305 | – | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,605 | – | -0.06% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -9,300 | – | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,628 | – | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,279 | – | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,172 | – | -0.06% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,263 | – | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,957 | – | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,289 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,925 | – | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,075 | – | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,836 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,936 | – | -0.06% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -5,915 | – | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,845 | – | -0.06% | – |
| OGCP | Exit | EMPIRE ST RLTY OP L Punit ltd prt 60 | $0 | – | -21,473 | – | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,158 | – | -0.07% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,496 | – | -0.07% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,600 | – | -0.07% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -18,970 | – | -0.07% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -22,689 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,352 | – | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,350 | – | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,218 | – | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,301 | – | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,030 | – | -0.07% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,000 | – | -0.08% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -7,555 | – | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,672 | – | -0.08% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,853 | – | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,935 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,915 | – | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -1,432 | – | -0.08% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -12,596 | – | -0.08% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,403 | – | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,887 | – | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,470 | – | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -888 | – | -0.08% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,570 | – | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,735 | – | -0.09% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -5,017 | – | -0.09% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -8,350 | – | -0.09% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,015 | – | -0.09% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,840 | – | -0.09% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -15,249 | – | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,882 | – | -0.09% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,112 | – | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,628 | – | -0.10% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,670 | – | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,447 | – | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,400 | – | -0.10% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -18,264 | – | -0.10% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -4,719 | – | -0.10% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -10,200 | – | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,650 | – | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,111 | – | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,975 | – | -0.11% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -8,125 | – | -0.11% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -5,960 | – | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,000 | – | -0.12% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -6,400 | – | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,136 | – | -0.12% | – |
| STT | Exit | STATE STR CORP | $0 | – | -9,832 | – | -0.12% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,999 | – | -0.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,807 | – | -0.13% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -10,376 | – | -0.13% | – |
| GLW | Exit | CORNING INC | $0 | – | -21,526 | – | -0.13% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,270 | – | -0.13% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -11,638 | – | -0.13% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -12,742 | – | -0.13% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,384 | – | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -7,487 | – | -0.14% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -10,724 | – | -0.14% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,055 | – | -0.14% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -12,600 | – | -0.14% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -13,257 | – | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,565 | – | -0.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -11,643 | – | -0.15% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -4,361 | – | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,875 | – | -0.15% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,423 | – | -0.15% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,568 | – | -0.16% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -18,199 | – | -0.16% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,755 | – | -0.16% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,032 | – | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,785 | – | -0.17% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -21,290 | – | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,978 | – | -0.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -22,056 | – | -0.19% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,926 | – | -0.19% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -42,349 | – | -0.19% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -11,103 | – | -0.20% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -154,300 | – | -0.20% | – |
| DOW | Exit | DOW INC | $0 | – | -19,575 | – | -0.20% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -10,085 | – | -0.20% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -22,822 | – | -0.20% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,072 | – | -0.20% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -20,229 | – | -0.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,120 | – | -0.21% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,603 | – | -0.21% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -34,096 | – | -0.21% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -26,445 | – | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,607 | – | -0.22% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,515 | – | -0.22% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,162 | – | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,690 | – | -0.22% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -19,122 | – | -0.23% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -6,517 | – | -0.23% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -18,336 | – | -0.23% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -14,343 | – | -0.23% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -9,472 | – | -0.24% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,428 | – | -0.24% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,198 | – | -0.24% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -7,517 | – | -0.25% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -22,322 | – | -0.26% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -19,765 | – | -0.27% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -4,665 | – | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,159 | – | -0.27% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,747 | – | -0.28% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -10,553 | – | -0.28% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -24,132 | – | -0.28% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -8,527 | – | -0.29% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -19,263 | – | -0.29% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -27,412 | – | -0.29% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -14,824 | – | -0.30% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,307 | – | -0.30% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,923 | – | -0.30% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -19,647 | – | -0.31% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -15,798 | – | -0.32% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -16,835 | – | -0.32% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -11,815 | – | -0.32% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10,132 | – | -0.32% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -18,377 | – | -0.33% | – |
| AFL | Exit | AFLAC INC | $0 | – | -30,170 | – | -0.34% | – |
| LIN | Exit | LINDE PLC | $0 | – | -8,772 | – | -0.36% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,801 | – | -0.36% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -23,756 | – | -0.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,371 | – | -0.40% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -21,060 | – | -0.42% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -7,412 | – | -0.43% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -13,275 | – | -0.44% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -46,704 | – | -0.45% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -11,921 | – | -0.46% | – |
| WMT | Exit | WALMART INC | $0 | – | -18,347 | – | -0.46% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -7 | – | -0.46% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -13,503 | – | -0.46% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -257,278 | – | -0.49% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -17,008 | – | -0.49% | – |
| T | Exit | AT&T INC | $0 | – | -62,930 | – | -0.50% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -13,671 | – | -0.52% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -47,614 | – | -0.56% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -47,810 | – | -0.56% | – |
| KO | Exit | COCA COLA CO | $0 | – | -48,585 | – | -0.56% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -19,173 | – | -0.58% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -17,840 | – | -0.61% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,449 | – | -0.63% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -8,604 | – | -0.65% | – |
| BA | Exit | BOEING CO | $0 | – | -8,327 | – | -0.67% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -66,469 | – | -0.72% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -60,783 | – | -0.72% | – |
| V | Exit | VISA INC | $0 | – | -19,944 | – | -0.73% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -41,513 | – | -0.74% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -46,769 | – | -0.75% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,982 | – | -0.77% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -44,685 | – | -0.79% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -17,373 | – | -0.82% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -14,270 | – | -0.90% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -20,639 | – | -0.91% | – |
| MMM | Exit | 3M CO | $0 | – | -27,991 | – | -0.98% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -41,741 | – | -1.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -100,532 | – | -1.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -32,740 | – | -1.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -39,013 | – | -1.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -24,962 | – | -1.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -109,942 | – | -1.15% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -97,206 | – | -1.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -43,044 | – | -1.19% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -67,442 | – | -1.29% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -32,670 | – | -1.36% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -44,646 | – | -1.38% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -29,371 | – | -1.45% | – |
| PFE | Exit | PFIZER INC | $0 | – | -202,261 | – | -1.54% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -31,525 | – | -1.55% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,347 | – | -1.60% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -120,584 | – | -1.67% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -64,292 | – | -1.70% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -76,102 | – | -2.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -159,826 | – | -2.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -96,174 | – | -2.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -69,725 | – | -3.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -149,625 | – | -4.41% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,988,749 | – | -16.85% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Sell | MODERNA INC | $79,421,000 | -6.7% | 4,988,749 | -14.2% | 16.85% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $20,802,000 | +0.9% | 149,625 | -2.8% | 4.41% | +1.4% |
| AAPL | Buy | APPLE INC | $15,616,000 | +14.0% | 69,725 | +0.7% | 3.31% | +14.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,319,000 | +3.8% | 96,174 | -1.4% | 2.40% | +4.4% |
| XOM | Sell | EXXON MOBIL CORP | $11,285,000 | -14.2% | 159,826 | -6.9% | 2.40% | -13.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,846,000 | -5.9% | 76,102 | +1.3% | 2.09% | -5.4% |
| PG | Buy | PROCTER & GAMBLE CO | $7,997,000 | +14.9% | 64,292 | +1.3% | 1.70% | +15.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,863,000 | -2.5% | 120,584 | -1.7% | 1.67% | -2.0% |
| AMZN | Sell | AMAZON COM INC | $7,546,000 | -10.2% | 4,347 | -2.0% | 1.60% | -9.7% |
| HD | Buy | HOME DEPOT INC | $7,314,000 | +12.3% | 31,525 | +0.7% | 1.55% | +13.0% |
| PFE | Buy | PFIZER INC | $7,267,000 | -16.5% | 202,261 | +0.6% | 1.54% | -16.1% |
| NEE | Buy | NEXTERA ENERGY INC | $6,843,000 | +16.9% | 29,371 | +2.8% | 1.45% | +17.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,492,000 | +21.8% | 44,646 | +15.5% | 1.38% | +22.6% |
| RTN | Sell | RAYTHEON CO | $6,410,000 | +10.6% | 32,670 | -2.0% | 1.36% | +11.2% |
| CNI | Sell | CANADIAN NATL RY CO | $6,060,000 | -3.3% | 67,442 | -0.5% | 1.29% | -2.8% |
| DIS | Buy | DISNEY WALT CO | $5,609,000 | +2.2% | 43,044 | +9.5% | 1.19% | +2.7% |
| CSCO | Sell | CISCO SYS INC | $5,432,000 | -11.2% | 109,942 | -1.6% | 1.15% | -10.6% |
| MCD | Buy | MCDONALDS CORP | $5,360,000 | +13.6% | 24,962 | +9.9% | 1.14% | +14.3% |
| PEP | Buy | PEPSICO INC | $5,349,000 | +5.2% | 39,013 | +0.6% | 1.14% | +5.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,285,000 | -1.9% | 32,740 | +0.5% | 1.12% | -1.4% |
| INTC | Buy | INTEL CORP | $5,180,000 | +8.8% | 100,532 | +1.1% | 1.10% | +9.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,950,000 | -4.0% | 41,741 | +0.7% | 1.05% | -3.5% |
| MMM | Buy | 3M CO | $4,602,000 | -4.7% | 27,991 | +0.5% | 0.98% | -4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,293,000 | -3.3% | 20,639 | -0.9% | 0.91% | -2.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,260,000 | -8.8% | 14,270 | -10.0% | 0.90% | -8.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,854,000 | -1.2% | 17,373 | +0.8% | 0.82% | -0.6% |
| ABT | Sell | ABBOTT LABS | $3,739,000 | -7.0% | 44,685 | -6.5% | 0.79% | -6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,641,000 | +6.2% | 2,982 | -5.9% | 0.77% | +6.8% |
| ABBV | Buy | ABBVIE INC | $3,541,000 | +15.4% | 46,769 | +10.8% | 0.75% | +15.9% |
| MRK | Buy | MERCK & CO INC | $3,495,000 | +3.3% | 41,513 | +2.9% | 0.74% | +3.9% |
| V | Sell | VISA INC | $3,431,000 | -1.6% | 19,944 | -0.8% | 0.73% | -1.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,401,000 | -2.1% | 60,783 | -2.2% | 0.72% | -1.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,371,000 | +8.4% | 66,469 | -3.1% | 0.72% | +9.0% |
| BA | Buy | BOEING CO | $3,168,000 | +5.5% | 8,327 | +0.9% | 0.67% | +6.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,068,000 | -3.0% | 8,604 | -0.3% | 0.65% | -2.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,985,000 | +1.5% | 2,449 | -10.0% | 0.63% | +1.9% |
| CB | Sell | CHUBB LIMITED | $2,880,000 | +6.8% | 17,840 | -2.5% | 0.61% | +7.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,724,000 | +6.3% | 19,173 | -0.3% | 0.58% | +6.8% |
| KO | Sell | COCA COLA CO | $2,645,000 | +6.1% | 48,585 | -0.7% | 0.56% | +6.7% |
| GIS | Sell | GENERAL MLS INC | $2,635,000 | +4.7% | 47,810 | -0.2% | 0.56% | +5.3% |
| ORCL | Buy | ORACLE CORP | $2,620,000 | -1.1% | 47,614 | +2.4% | 0.56% | -0.5% |
| FB | Sell | FACEBOOK INCcl a | $2,435,000 | -7.7% | 13,671 | -0.0% | 0.52% | -7.2% |
| T | Sell | AT&T INC | $2,381,000 | +10.8% | 62,930 | -1.9% | 0.50% | +11.5% |
| GE | Sell | GENERAL ELECTRIC CO | $2,300,000 | -21.2% | 257,278 | -7.5% | 0.49% | -20.8% |
| UNP | Buy | UNION PACIFIC CORP | $2,187,000 | -3.9% | 13,503 | +0.3% | 0.46% | -3.3% |
| WMT | Sell | WALMART INC | $2,177,000 | +7.3% | 18,347 | -0.0% | 0.46% | +7.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,142,000 | -10.5% | 11,921 | -0.7% | 0.46% | -9.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,105,000 | +25.5% | 46,704 | +17.7% | 0.45% | +26.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,077,000 | +4.5% | 13,275 | +0.8% | 0.44% | +5.3% |
| IDXX | Buy | IDEXX LABS INC | $2,016,000 | +0.4% | 7,412 | +1.6% | 0.43% | +0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,891,000 | +24.7% | 6,371 | +23.0% | 0.40% | +25.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,777,000 | +38.0% | 23,756 | +38.6% | 0.38% | +38.6% |
| LIN | Buy | LINDE PLC | $1,699,000 | +4.4% | 8,772 | +8.2% | 0.36% | +4.9% |
| PLD | Buy | PROLOGIS INC | $1,566,000 | +9.6% | 18,377 | +3.0% | 0.33% | +9.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,530,000 | +117.6% | 10,132 | +116.4% | 0.32% | +119.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,527,000 | +14.0% | 11,815 | +1.3% | 0.32% | +14.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,508,000 | +2.0% | 16,835 | -0.3% | 0.32% | +2.6% |
| NKE | Sell | NIKE INCcl b | $1,484,000 | +8.5% | 15,798 | -3.1% | 0.32% | +9.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,444,000 | +1.5% | 19,647 | -1.0% | 0.31% | +2.0% |
| LOW | Buy | LOWES COS INC | $1,421,000 | +12.6% | 12,923 | +3.3% | 0.30% | +13.5% |
| AMGN | Buy | AMGEN INC | $1,414,000 | +12.1% | 7,307 | +6.8% | 0.30% | +12.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,389,000 | +80.9% | 14,824 | +69.9% | 0.30% | +82.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,383,000 | +5.1% | 27,412 | -1.4% | 0.29% | +5.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,374,000 | -7.5% | 19,263 | -2.7% | 0.29% | -7.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,361,000 | +35.2% | 8,527 | +33.3% | 0.29% | +36.3% |
| TJX | Sell | TJX COS INC NEW | $1,345,000 | -29.6% | 24,132 | -33.2% | 0.28% | -29.3% |
| CAT | Sell | CATERPILLAR INC DEL | $1,333,000 | -12.1% | 10,553 | -5.2% | 0.28% | -11.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,324,000 | -4.8% | 8,747 | -2.2% | 0.28% | -4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,277,000 | +7.5% | 21,159 | +1.7% | 0.27% | +8.0% |
| MA | Sell | MASTERCARD INCcl a | $1,267,000 | -52.9% | 4,665 | -54.1% | 0.27% | -52.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,253,000 | +4.0% | 19,765 | +10.8% | 0.27% | +4.7% |
| USB | Buy | US BANCORP DEL | $1,235,000 | +14.6% | 22,322 | +8.5% | 0.26% | +15.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,157,000 | -1.8% | 7,517 | -0.0% | 0.25% | -1.2% |
| CME | Sell | CME GROUP INC | $1,147,000 | -11.4% | 5,428 | -18.7% | 0.24% | -11.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,133,000 | +16.6% | 9,472 | +12.2% | 0.24% | +17.1% |
| EPR | Buy | EPR PPTYS | $1,102,000 | +4.2% | 14,343 | +1.2% | 0.23% | +4.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,094,000 | -7.8% | 19,122 | -7.5% | 0.23% | -7.2% |
| MDT | Sell | MEDTRONIC PLC | $1,034,000 | +11.3% | 9,515 | -0.2% | 0.22% | +11.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,018,000 | -4.6% | 8,607 | -0.5% | 0.22% | -4.0% |
| BP | Sell | BP PLCsponsored adr | $1,005,000 | -10.4% | 26,445 | -1.8% | 0.21% | -10.1% |
| BAC | Buy | BANK AMER CORP | $995,000 | +3.4% | 34,096 | +2.8% | 0.21% | +3.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $981,000 | +42.2% | 12,603 | +42.9% | 0.21% | +42.5% |
| TGT | Buy | TARGET CORP | $975,000 | +905.2% | 9,120 | +710.7% | 0.21% | +935.0% |
| CAH | Buy | CARDINAL HEALTH INC | $955,000 | +36.8% | 20,229 | +36.6% | 0.20% | +38.1% |
| HSY | Buy | HERSHEY CO | $941,000 | +19.6% | 6,072 | +3.4% | 0.20% | +20.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $938,000 | +57.6% | 22,822 | +60.0% | 0.20% | +57.9% |
| DOW | Buy | DOW INC | $933,000 | -2.4% | 19,575 | +1.0% | 0.20% | -2.0% |
| CLNY | Sell | COLONY CAP INC NEW | $929,000 | +19.9% | 154,300 | -0.5% | 0.20% | +20.1% |
| PAYX | Sell | PAYCHEX INC | $919,000 | +0.2% | 11,103 | -0.4% | 0.20% | +0.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $913,000 | -3.8% | 42,349 | +0.8% | 0.19% | -3.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $901,000 | -6.9% | 22,056 | -2.2% | 0.19% | -6.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $857,000 | -9.7% | 21,290 | -4.6% | 0.18% | -9.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $858,000 | +12.0% | 2,978 | +2.7% | 0.18% | +12.3% |
| EMR | Buy | EMERSON ELEC CO | $804,000 | +1.0% | 12,032 | +0.8% | 0.17% | +1.8% |
| CVS | Buy | CVS HEALTH CORP | $806,000 | +19.8% | 12,785 | +3.6% | 0.17% | +20.4% |
| CMI | Sell | CUMMINS INC | $773,000 | -5.2% | 4,755 | -0.1% | 0.16% | -4.7% |
| IP | Buy | INTL PAPER CO | $761,000 | +63.0% | 18,199 | +68.9% | 0.16% | +62.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $750,000 | +0.5% | 13,568 | -0.6% | 0.16% | +1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $704,000 | +13.5% | 5,875 | -2.2% | 0.15% | +13.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $689,000 | -8.3% | 11,643 | -1.2% | 0.15% | -7.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $662,000 | -8.2% | 13,257 | -6.3% | 0.14% | -7.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $651,000 | +29.2% | 12,600 | +27.7% | 0.14% | +30.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $648,000 | +68.8% | 5,055 | +67.7% | 0.14% | +69.1% |
| BFA | Sell | BROWN FORMAN CORPcl a | $641,000 | +7.9% | 10,724 | -0.7% | 0.14% | +8.8% |
| DOV | Sell | DOVER CORP | $636,000 | -3.0% | 6,384 | -2.4% | 0.14% | -2.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $638,000 | 0.0% | 7,487 | +0.5% | 0.14% | 0.0% |
| KSS | Sell | KOHLS CORP | $633,000 | +4.3% | 12,742 | -0.2% | 0.13% | +4.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $626,000 | -12.7% | 11,638 | -23.5% | 0.13% | -11.9% |
| DHR | Buy | DANAHER CORPORATION | $617,000 | +4.9% | 4,270 | +3.7% | 0.13% | +5.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $611,000 | -7.0% | 10,376 | +2.7% | 0.13% | -6.5% |
| GLW | Buy | CORNING INC | $614,000 | -12.2% | 21,526 | +2.3% | 0.13% | -12.2% |
| BAX | Sell | BAXTER INTL INC | $595,000 | +3.3% | 6,807 | -3.2% | 0.13% | +3.3% |
| STT | Sell | STATE STR CORP | $582,000 | -3.8% | 9,832 | -8.9% | 0.12% | -3.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $579,000 | -4.6% | 2,999 | -4.0% | 0.12% | -3.9% |
| LLY | Sell | LILLY ELI & CO | $574,000 | +0.5% | 5,136 | -0.3% | 0.12% | +1.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $518,000 | +14.1% | 5,960 | +20.0% | 0.11% | +14.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $510,000 | +11.6% | 8,125 | -1.5% | 0.11% | +12.5% |
| HON | Buy | HONEYWELL INTL INC | $503,000 | +15.4% | 2,975 | +19.0% | 0.11% | +16.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $490,000 | -23.3% | 5,111 | -29.5% | 0.10% | -23.0% |
| EFV | Buy | ISHARES TReafe value etf | $483,000 | +0.4% | 10,200 | +2.0% | 0.10% | 0.0% |
| TPR | Buy | TAPESTRY INC | $476,000 | -13.5% | 18,264 | +5.3% | 0.10% | -12.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $461,000 | -41.3% | 4,447 | -35.2% | 0.10% | -41.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $462,000 | -8.5% | 2,400 | -12.2% | 0.10% | -8.4% |
| D | Sell | DOMINION ENERGY INC | $456,000 | +3.2% | 5,628 | -1.5% | 0.10% | +4.3% |
| CRM | Buy | SALESFORCE COM INC | $428,000 | +1.9% | 2,882 | +4.2% | 0.09% | +2.2% |
| CTVA | Sell | CORTEVA INC | $427,000 | -25.5% | 15,249 | -21.3% | 0.09% | -24.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $407,000 | +8.2% | 2,735 | +8.7% | 0.09% | +8.9% |
| BLK | Buy | BLACKROCK INC | $396,000 | +3.1% | 888 | +8.6% | 0.08% | +3.7% |
| NFLX | Buy | NETFLIX INC | $393,000 | -22.6% | 1,470 | +6.3% | 0.08% | -22.4% |
| ADBE | Sell | ADOBE INC | $388,000 | -13.6% | 1,403 | -7.9% | 0.08% | -13.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $387,000 | +33.9% | 7,887 | +40.4% | 0.08% | +34.4% |
| INTU | Sell | INTUIT | $381,000 | -66.7% | 1,432 | -67.2% | 0.08% | -66.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $383,000 | +3.2% | 6,915 | +0.3% | 0.08% | +3.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $380,000 | +106.5% | 12,596 | +96.0% | 0.08% | +107.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $368,000 | +2.8% | 2,853 | +4.0% | 0.08% | +2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $363,000 | +7.4% | 1,672 | +20.5% | 0.08% | +8.5% |
| CDK | Sell | CDK GLOBAL INC | $363,000 | -3.2% | 7,555 | -0.4% | 0.08% | -2.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $351,000 | +2.3% | 17,030 | +3.6% | 0.07% | +2.8% |
| CI | Buy | CIGNA CORP NEW | $337,000 | -3.4% | 2,218 | +0.1% | 0.07% | -2.7% |
| CELG | Sell | CELGENE CORP | $333,000 | +6.4% | 3,350 | -1.0% | 0.07% | +7.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $330,000 | -50.7% | 4,352 | -49.0% | 0.07% | -50.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $324,000 | +1.6% | 22,689 | -1.7% | 0.07% | +3.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $307,000 | -12.5% | 5,915 | -14.5% | 0.06% | -12.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $303,000 | +0.3% | 10,836 | -1.1% | 0.06% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $301,000 | +7.9% | 2,936 | -1.5% | 0.06% | +8.5% |
| QCOM | Sell | QUALCOMM INC | $299,000 | -46.3% | 3,925 | -46.4% | 0.06% | -46.6% |
| WEC | New | WEC ENERGY GROUP INC | $281,000 | – | 2,957 | – | 0.06% | – |
| SLB | Sell | SCHLUMBERGER LTD | $283,000 | -23.5% | 8,289 | -11.0% | 0.06% | -23.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $277,000 | -2.1% | 2,172 | -4.5% | 0.06% | -1.7% |
| CDW | Sell | CDW CORP | $279,000 | -18.4% | 2,263 | -26.5% | 0.06% | -18.1% |
| ETN | Sell | EATON CORP PLC | $273,000 | -1.4% | 3,279 | -1.3% | 0.06% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $269,000 | +36.5% | 1,605 | +41.4% | 0.06% | +35.7% |
| EOG | Sell | EOG RES INC | $269,000 | -22.3% | 3,628 | -2.4% | 0.06% | -21.9% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $266,000 | -2.6% | 4,663 | -1.0% | 0.06% | -3.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $264,000 | +10.9% | 2,830 | +14.0% | 0.06% | +12.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $258,000 | +16.2% | 1,172 | -2.5% | 0.06% | +17.0% |
| ILMN | Sell | ILLUMINA INC | $246,000 | -39.0% | 810 | -26.0% | 0.05% | -38.8% |
| SJM | Buy | SMUCKER J M CO | $245,000 | +10.4% | 2,225 | +15.5% | 0.05% | +10.6% |
| SO | Buy | SOUTHERN CO | $234,000 | +13.6% | 3,785 | +1.7% | 0.05% | +16.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $236,000 | -4.5% | 8,270 | -3.2% | 0.05% | -3.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $234,000 | +82.8% | 3,346 | +80.3% | 0.05% | +85.2% |
| DVY | Buy | ISHARES TRselect divid etf | $232,000 | +18.4% | 2,271 | +15.2% | 0.05% | +19.5% |
| COP | Buy | CONOCOPHILLIPS | $230,000 | +23.7% | 4,036 | +32.1% | 0.05% | +25.6% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $232,000 | – | 1,291 | – | 0.05% | – |
| AMP | Buy | AMERIPRISE FINL INC | $229,000 | +7.0% | 1,559 | +5.6% | 0.05% | +8.9% |
| ALL | Buy | ALLSTATE CORP | $224,000 | +8.7% | 2,064 | +1.7% | 0.05% | +11.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $220,000 | +12.2% | 2,929 | +9.0% | 0.05% | +14.6% |
| TIF | Buy | TIFFANY & CO NEW | $210,000 | +14.8% | 2,269 | +16.4% | 0.04% | +15.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $207,000 | +8.4% | 1,235 | +9.8% | 0.04% | +10.0% |
| PPG | Sell | PPG INDS INC | $197,000 | -7.1% | 1,660 | -8.6% | 0.04% | -6.7% |
| BX | New | BLACKSTONE GROUP INC | $200,000 | – | 4,100 | – | 0.04% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $199,000 | -2.5% | 566 | -1.7% | 0.04% | -2.3% |
| TSLA | Sell | TESLA INC | $177,000 | -30.9% | 733 | -35.9% | 0.04% | -29.6% |
| ASML | Sell | ASML HOLDING N V | $175,000 | +8.0% | 706 | -9.3% | 0.04% | +8.8% |
| TY | New | TRI CONTL CORP | $164,000 | – | 6,020 | – | 0.04% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $166,000 | +492.9% | 768 | +486.3% | 0.04% | +483.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $164,000 | +3.1% | 988 | +1.2% | 0.04% | +2.9% |
| VSM | Sell | VERSUM MATLS INC | $166,000 | +0.6% | 3,132 | -1.9% | 0.04% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $166,000 | -48.9% | 662 | -29.3% | 0.04% | -49.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $161,000 | +228.6% | 1,352 | +233.0% | 0.03% | +240.0% |
| IVZ | Sell | INVESCO LTD | $159,000 | -25.0% | 9,389 | -9.4% | 0.03% | -24.4% |
| BKNG | Buy | BOOKING HLDGS INC | $161,000 | +19.3% | 82 | +13.9% | 0.03% | +21.4% |
| WPC | Sell | W P CAREY INC | $154,000 | -14.9% | 1,726 | -22.5% | 0.03% | -13.2% |
| MO | Sell | ALTRIA GROUP INC | $150,000 | -59.6% | 3,671 | -53.1% | 0.03% | -59.0% |
| SYK | Sell | STRYKER CORP | $148,000 | +1.4% | 683 | -3.5% | 0.03% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $145,000 | -16.7% | 1,970 | -21.9% | 0.03% | -16.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $137,000 | +7.9% | 1,696 | +7.3% | 0.03% | +7.4% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $137,000 | – | 770 | – | 0.03% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $135,000 | -25.0% | 963 | -26.4% | 0.03% | -23.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $132,000 | +1220.0% | 686 | +1272.0% | 0.03% | +1300.0% |
| USMV | New | ISHARES TRmsci min vol etf | $133,000 | – | 2,069 | – | 0.03% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $134,000 | -64.1% | 6,700 | -54.4% | 0.03% | -64.6% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $126,000 | -14.9% | 4,465 | -13.7% | 0.03% | -12.9% |
| IJS | New | ISHARES TRsp smcp600vl etf | $128,000 | – | 850 | – | 0.03% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $126,000 | -82.2% | 571 | -83.5% | 0.03% | -81.9% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $121,000 | +37.5% | 3,930 | +37.9% | 0.03% | +36.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $120,000 | +30.4% | 604 | +20.8% | 0.02% | +31.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $119,000 | +32.2% | 409 | +32.8% | 0.02% | +31.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $110,000 | -10.6% | 1,242 | -11.7% | 0.02% | -11.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $110,000 | +8.9% | 650 | +18.2% | 0.02% | +9.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $104,000 | +4.0% | 6,867 | +2.4% | 0.02% | +4.8% |
| AMED | New | AMEDISYS INC | $105,000 | – | 800 | – | 0.02% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $104,000 | +50.7% | 933 | +50.2% | 0.02% | +46.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $106,000 | -14.5% | 1,217 | -14.7% | 0.02% | -15.4% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $92,000 | – | 5,000 | – | 0.02% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $88,000 | -17.0% | 1,775 | -17.9% | 0.02% | -13.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $86,000 | -4.4% | 859 | -5.3% | 0.02% | -5.3% |
| ADI | Sell | ANALOG DEVICES INC | $84,000 | -49.7% | 750 | -49.3% | 0.02% | -48.6% |
| FDX | Buy | FEDEX CORP | $82,000 | +5.1% | 560 | +17.9% | 0.02% | +6.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $79,000 | -8.1% | 1,388 | -6.7% | 0.02% | -5.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $80,000 | -23.1% | 665 | -24.1% | 0.02% | -22.7% |
| YUM | Sell | YUM BRANDS INC | $82,000 | -56.8% | 720 | -58.1% | 0.02% | -57.5% |
| OGE | New | OGE ENERGY CORP | $74,000 | – | 1,632 | – | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $77,000 | – | 425 | – | 0.02% | – |
| GPC | Buy | GENUINE PARTS CO | $75,000 | +141.9% | 750 | +150.0% | 0.02% | +128.6% |
| GM | Sell | GENERAL MTRS CO | $71,000 | -32.4% | 1,900 | -30.1% | 0.02% | -31.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $72,000 | +89.5% | 1,613 | +75.3% | 0.02% | +87.5% |
| PKI | New | PERKINELMER INC | $73,000 | – | 860 | – | 0.02% | – |
| IAG | New | IAMGOLD CORP | $72,000 | – | 21,000 | – | 0.02% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $73,000 | – | 4,043 | – | 0.02% | – |
| MET | Buy | METLIFE INC | $73,000 | +4.3% | 1,540 | +10.0% | 0.02% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $66,000 | +1.5% | 733 | +4.0% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $66,000 | +69.2% | 1,082 | +55.2% | 0.01% | +75.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $67,000 | +28.8% | 508 | +21.0% | 0.01% | +27.3% |
| NVDA | Buy | NVIDIA CORP | $62,000 | +17.0% | 354 | +10.6% | 0.01% | +18.2% |
| ENB | Buy | ENBRIDGE INC | $61,000 | +1.7% | 1,732 | +3.5% | 0.01% | 0.0% |
| HPQ | Buy | HP INC | $56,000 | -3.4% | 2,947 | +5.7% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $57,000 | -86.2% | 3,640 | -81.1% | 0.01% | -86.2% |
| NYT | New | NEW YORK TIMES COcl a | $57,000 | – | 2,000 | – | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $51,000 | -21.5% | 1,158 | -10.3% | 0.01% | -21.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $50,000 | – | 238 | – | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $50,000 | -5.7% | 262 | -10.6% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $54,000 | -30.8% | 952 | -33.2% | 0.01% | -31.2% |
| XRX | New | XEROX HOLDINGS CORP | $52,000 | – | 1,733 | – | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $45,000 | -47.7% | 304 | -42.7% | 0.01% | -44.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $45,000 | -36.6% | 500 | -16.7% | 0.01% | -33.3% |
| DHI | Sell | D R HORTON INC | $41,000 | +7.9% | 784 | -11.6% | 0.01% | +12.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $41,000 | -4.7% | 260 | -11.6% | 0.01% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $44,000 | -12.0% | 973 | -8.1% | 0.01% | -18.2% |
| PPL | Sell | PPL CORP | $43,000 | -89.4% | 1,353 | -89.6% | 0.01% | -89.4% |
| AOS | New | SMITH A O CORP | $37,000 | – | 775 | – | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $37,000 | -14.0% | 478 | -11.6% | 0.01% | -11.1% |
| LPT | New | LIBERTY PPTY TRsh ben int | $36,000 | – | 700 | – | 0.01% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $35,000 | +84.2% | 236 | +114.5% | 0.01% | +75.0% |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $32,000 | – | 475 | – | 0.01% | – |
| HES | Buy | HESS CORP | $35,000 | +600.0% | 580 | +625.0% | 0.01% | +600.0% |
| SHOP | Sell | SHOPIFY INCcl a | $33,000 | -25.0% | 105 | -29.1% | 0.01% | -22.2% |
| WW | New | WW INTL INC | $35,000 | – | 926 | – | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL | $32,000 | +39.1% | 275 | +37.5% | 0.01% | +40.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $32,000 | +128.6% | 46 | +170.6% | 0.01% | +133.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $31,000 | -29.5% | 600 | -14.3% | 0.01% | -22.2% |
| APY | Sell | APERGY CORP | $34,000 | -27.7% | 1,255 | -10.0% | 0.01% | -30.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $32,000 | +68.4% | 78 | +62.5% | 0.01% | +75.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $29,000 | -19.4% | 249 | +19.1% | 0.01% | -25.0% |
| ALC | Sell | ALCON INC | $28,000 | -6.7% | 487 | -0.4% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS CO | $29,000 | -35.6% | 1,908 | +1.1% | 0.01% | -33.3% |
| BLL | New | BALL CORP | $29,000 | – | 400 | – | 0.01% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $27,000 | +3.8% | 1,028 | +33.7% | 0.01% | +20.0% |
| CBRE | New | CBRE GROUP INCcl a | $28,000 | – | 537 | – | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO | $30,000 | -30.2% | 1,071 | -23.1% | 0.01% | -33.3% |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $28,000 | – | 475 | – | 0.01% | – |
| JLL | Sell | JONES LANG LASALLE INC | $27,000 | -15.6% | 197 | -12.4% | 0.01% | -14.3% |
| PVH | Sell | PVH CORP | $25,000 | -19.4% | 289 | -11.6% | 0.01% | -28.6% |
| WAB | Sell | WABTEC CORP | $23,000 | -32.4% | 324 | -31.8% | 0.01% | -28.6% |
| IRBT | Sell | IROBOT CORP | $22,000 | -82.3% | 350 | -74.1% | 0.01% | -80.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $23,000 | -71.6% | 172 | -67.2% | 0.01% | -70.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $25,000 | -28.6% | 300 | -20.0% | 0.01% | -28.6% |
| MAS | New | MASCO CORP | $23,000 | – | 547 | – | 0.01% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $25,000 | -69.5% | 1,040 | -61.5% | 0.01% | -70.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $22,000 | -18.5% | 270 | -19.9% | 0.01% | -16.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $24,000 | – | 268 | – | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $25,000 | – | 149 | – | 0.01% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $20,000 | +400.0% | 125 | +400.0% | 0.00% | +300.0% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $18,000 | – | 442 | – | 0.00% | – |
| C | Buy | CITIGROUP INC | $19,000 | +5.6% | 270 | +2.7% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $19,000 | +216.7% | 300 | +200.0% | 0.00% | +300.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $20,000 | +150.0% | 237 | +144.3% | 0.00% | +100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $18,000 | -25.0% | 450 | -20.2% | 0.00% | -20.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $21,000 | – | 39 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $20,000 | – | 294 | – | 0.00% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $18,000 | +50.0% | 545 | +46.5% | 0.00% | +33.3% |
| TIP | Sell | ISHARES TRtips bd etf | $20,000 | -68.3% | 176 | -67.9% | 0.00% | -69.2% |
| NVCR | New | NOVOCURE LTD | $18,000 | – | 236 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $20,000 | – | 185 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $14,000 | – | 64 | – | 0.00% | – |
| ECL | Sell | ECOLAB INC | $15,000 | -25.0% | 75 | -25.0% | 0.00% | -25.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $15,000 | – | 198 | – | 0.00% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $15,000 | +66.7% | 200 | +66.7% | 0.00% | +50.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $13,000 | -95.2% | 201 | -95.6% | 0.00% | -94.7% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $15,000 | – | 180 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $12,000 | – | 200 | – | 0.00% | – |
| TREX | New | TREX CO INC | $12,000 | – | 129 | – | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC | $10,000 | – | 1,000 | – | 0.00% | – |
| New | FIRST TR EXCHANGE TRADED FDdj internt idx | $9,000 | – | 64 | – | 0.00% | – | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $8,000 | -69.2% | 137 | -65.3% | 0.00% | -60.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $10,000 | – | 165 | – | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $11,000 | -45.0% | 81 | -26.4% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORP | $11,000 | -26.7% | 207 | -24.5% | 0.00% | -33.3% |
| NBL | New | NOBLE ENERGY INC | $8,000 | – | 348 | – | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $9,000 | +12.5% | 52 | +23.8% | 0.00% | 0.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $7,000 | – | 90 | – | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $5,000 | -77.3% | 350 | -74.1% | 0.00% | -80.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,000 | -80.0% | 56 | -51.3% | 0.00% | -66.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,000 | -99.0% | 55 | -98.9% | 0.00% | -98.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,000 | -45.5% | 300 | -35.5% | 0.00% | -50.0% |
| UL | Sell | UNILEVER PLCspon adr new | $4,000 | -84.6% | 70 | -83.5% | 0.00% | -80.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $5,000 | -66.7% | 48 | -64.7% | 0.00% | -66.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $7,000 | -83.3% | 42 | -83.3% | 0.00% | -88.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,000 | -78.1% | 75 | -78.6% | 0.00% | -85.7% |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -28 | – | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $1,000 | – | 50 | – | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $0 | -100.0% | 2 | -95.7% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,000 | -85.7% | 19 | -90.5% | 0.00% | -100.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,000 | -94.7% | 20 | -95.7% | 0.00% | -100.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 11 | – | 0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -64 | – | 0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -3 | – | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -26 | – | 0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -46 | – | 0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -36 | – | 0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -70 | – | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $1,000 | – | 10 | – | 0.00% | – |
| PRSP | Buy | PERSPECTA INC | $0 | – | 9 | +200.0% | 0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -17 | – | 0.00% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -138 | – | 0.00% | – |
| LB | Sell | L BRANDS INC | $1,000 | 0.0% | 44 | -2.2% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $1,000 | – | 20 | +185.7% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,000 | -96.8% | 45 | -95.5% | 0.00% | -100.0% |
| Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 26 | +188.9% | 0.00% | – | |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -508 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -166 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -179 | – | -0.00% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -50 | – | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -123 | – | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -150 | – | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -51 | – | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -71 | – | -0.00% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -121 | – | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -160 | – | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -28 | – | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -51 | – | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -270 | – | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -150 | – | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -274 | – | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -300 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -89 | – | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -100 | – | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -165 | – | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -185 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -350 | – | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -134 | – | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -75 | – | -0.00% | – |
| CUT | Exit | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $0 | – | -706 | – | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -118 | – | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -424 | – | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -447 | – | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -174 | – | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -159 | – | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -1,800 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -160 | – | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -1,500 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -333 | – | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -527 | – | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -1,000 | – | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -238 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -560 | – | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -500 | – | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -221 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -427 | – | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,733 | – | -0.01% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -1,298 | – | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,078 | – | -0.01% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -6,227 | – | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -4,100 | – | -0.04% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -4,073 | – | -0.11% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | New | MODERNA INC | $85,100,000 | – | 5,812,849 | – | 17.96% | – |
| MSFT | New | MICROSOFT CORP | $20,620,000 | – | 153,924 | – | 4.35% | – |
| AAPL | New | APPLE INC | $13,703,000 | – | 69,236 | – | 2.89% | – |
| XOM | New | EXXON MOBIL CORP | $13,150,000 | – | 171,609 | – | 2.78% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,900,000 | – | 97,499 | – | 2.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,464,000 | – | 75,126 | – | 2.21% | – |
| PFE | New | PFIZER INC | $8,706,000 | – | 200,974 | – | 1.84% | – |
| AMZN | New | AMAZON COM INC | $8,400,000 | – | 4,436 | – | 1.77% | – |
| EFA | New | ISHARES TRmsci eafe etf | $8,064,000 | – | 122,687 | – | 1.70% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,957,000 | – | 63,450 | – | 1.47% | – |
| HD | New | HOME DEPOT INC | $6,513,000 | – | 31,315 | – | 1.37% | – |
| CNI | New | CANADIAN NATL RY CO | $6,270,000 | – | 67,796 | – | 1.32% | – |
| CSCO | New | CISCO SYS INC | $6,115,000 | – | 111,727 | – | 1.29% | – |
| NEE | New | NEXTERA ENERGY INC | $5,856,000 | – | 28,583 | – | 1.24% | – |
| RTN | New | RAYTHEON CO | $5,794,000 | – | 33,321 | – | 1.22% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $5,722,000 | – | 97,206 | – | 1.21% | – |
| DIS | New | DISNEY WALT CO | $5,490,000 | – | 39,314 | – | 1.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,388,000 | – | 32,592 | – | 1.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,328,000 | – | 38,638 | – | 1.12% | – |
| CVX | New | CHEVRON CORP NEW | $5,158,000 | – | 41,450 | – | 1.09% | – |
| PEP | New | PEPSICO INC | $5,087,000 | – | 38,795 | – | 1.07% | – |
| MMM | New | 3M CO | $4,828,000 | – | 27,852 | – | 1.02% | – |
| INTC | New | INTEL CORP | $4,760,000 | – | 99,432 | – | 1.00% | – |
| MCD | New | MCDONALDS CORP | $4,717,000 | – | 22,715 | – | 1.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,673,000 | – | 15,854 | – | 0.99% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,441,000 | – | 20,835 | – | 0.94% | – |
| ABT | New | ABBOTT LABS | $4,021,000 | – | 47,815 | – | 0.85% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,900,000 | – | 17,227 | – | 0.82% | – |
| V | New | VISA INC | $3,488,000 | – | 20,100 | – | 0.74% | – |
| IWR | New | ISHARES TRrus mid cap etf | $3,474,000 | – | 62,180 | – | 0.73% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,430,000 | – | 3,168 | – | 0.72% | – |
| MRK | New | MERCK & CO INC | $3,382,000 | – | 40,337 | – | 0.71% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,162,000 | – | 8,632 | – | 0.67% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,110,000 | – | 68,581 | – | 0.66% | – |
| ABBV | New | ABBVIE INC | $3,069,000 | – | 42,203 | – | 0.65% | – |
| BA | New | BOEING CO | $3,003,000 | – | 8,250 | – | 0.63% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,941,000 | – | 2,721 | – | 0.62% | – |
| GE | New | GENERAL ELECTRIC CO | $2,920,000 | – | 278,099 | – | 0.62% | – |
| CB | New | CHUBB LIMITED | $2,696,000 | – | 18,302 | – | 0.57% | – |
| MA | New | MASTERCARD INCcl a | $2,689,000 | – | 10,165 | – | 0.57% | – |
| ORCL | New | ORACLE CORP | $2,650,000 | – | 46,512 | – | 0.56% | – |
| FB | New | FACEBOOK INCcl a | $2,639,000 | – | 13,676 | – | 0.56% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,563,000 | – | 19,232 | – | 0.54% | – |
| GIS | New | GENERAL MLS INC | $2,516,000 | – | 47,910 | – | 0.53% | – |
| KO | New | COCA COLA CO | $2,492,000 | – | 48,948 | – | 0.53% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,392,000 | – | 12,001 | – | 0.50% | – |
| UNP | New | UNION PACIFIC CORP | $2,276,000 | – | 13,456 | – | 0.48% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,228,000 | – | 7 | – | 0.47% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,214,000 | – | 17,008 | – | 0.47% | – |
| T | New | AT&T INC | $2,149,000 | – | 64,126 | – | 0.45% | – |
| WMT | New | WALMART INC | $2,028,000 | – | 18,353 | – | 0.43% | – |
| IDXX | New | IDEXX LABS INC | $2,008,000 | – | 7,293 | – | 0.42% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,987,000 | – | 13,175 | – | 0.42% | – |
| TJX | New | TJX COS INC NEW | $1,911,000 | – | 36,132 | – | 0.40% | – |
| NTRS | New | NORTHERN TR CORP | $1,895,000 | – | 21,060 | – | 0.40% | – |
| BDX | New | BECTON DICKINSON & CO | $1,714,000 | – | 6,801 | – | 0.36% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,677,000 | – | 39,665 | – | 0.35% | – |
| AFL | New | AFLAC INC | $1,654,000 | – | 30,170 | – | 0.35% | – |
| LIN | New | LINDE PLC | $1,628,000 | – | 8,109 | – | 0.34% | – |
| CAT | New | CATERPILLAR INC DEL | $1,517,000 | – | 11,128 | – | 0.32% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,517,000 | – | 5,179 | – | 0.32% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,486,000 | – | 19,797 | – | 0.31% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,479,000 | – | 16,890 | – | 0.31% | – |
| PLD | New | PROLOGIS INC | $1,429,000 | – | 17,840 | – | 0.30% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,422,000 | – | 19,847 | – | 0.30% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,391,000 | – | 8,943 | – | 0.29% | – |
| NKE | New | NIKE INCcl b | $1,368,000 | – | 16,298 | – | 0.29% | – |
| TXN | New | TEXAS INSTRS INC | $1,339,000 | – | 11,665 | – | 0.28% | – |
| WFC | New | WELLS FARGO CO NEW | $1,316,000 | – | 27,814 | – | 0.28% | – |
| CME | New | CME GROUP INC | $1,295,000 | – | 6,674 | – | 0.27% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,288,000 | – | 17,143 | – | 0.27% | – |
| AMGN | New | AMGEN INC | $1,261,000 | – | 6,844 | – | 0.27% | – |
| LOW | New | LOWES COS INC | $1,262,000 | – | 12,510 | – | 0.27% | – |
| GILD | New | GILEAD SCIENCES INC | $1,205,000 | – | 17,832 | – | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,188,000 | – | 20,800 | – | 0.25% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,187,000 | – | 20,682 | – | 0.25% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,178,000 | – | 7,519 | – | 0.25% | – |
| INTU | New | INTUIT | $1,143,000 | – | 4,372 | – | 0.24% | – |
| VOO | New | VANGUARD INDEX FDS | $1,130,000 | – | 4,198 | – | 0.24% | – |
| BP | New | BP PLCsponsored adr | $1,122,000 | – | 26,917 | – | 0.24% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,089,000 | – | 6,517 | – | 0.23% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $1,078,000 | – | 18,336 | – | 0.23% | – |
| USB | New | US BANCORP DEL | $1,078,000 | – | 20,579 | – | 0.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,067,000 | – | 8,646 | – | 0.22% | – |
| EPR | New | EPR PPTYS | $1,058,000 | – | 14,179 | – | 0.22% | – |
| DE | New | DEERE & CO | $1,021,000 | – | 6,162 | – | 0.22% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,007,000 | – | 6,399 | – | 0.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $978,000 | – | 2,690 | – | 0.21% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $972,000 | – | 8,442 | – | 0.20% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $968,000 | – | 22,556 | – | 0.20% | – |
| BAC | New | BANK AMER CORP | $962,000 | – | 33,171 | – | 0.20% | – |
| DOW | New | DOW INC | $956,000 | – | 19,384 | – | 0.20% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $949,000 | – | 22,307 | – | 0.20% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $949,000 | – | 41,999 | – | 0.20% | – |
| MDT | New | MEDTRONIC PLC | $929,000 | – | 9,536 | – | 0.20% | – |
| PAYX | New | PAYCHEX INC | $917,000 | – | 11,144 | – | 0.19% | – |
| BIIB | New | BIOGEN INC | $918,000 | – | 3,926 | – | 0.19% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $881,000 | – | 10,085 | – | 0.19% | – |
| CMI | New | CUMMINS INC | $815,000 | – | 4,758 | – | 0.17% | – |
| EMR | New | EMERSON ELEC CO | $796,000 | – | 11,932 | – | 0.17% | – |
| PYPL | New | PAYPAL HLDGS INC | $786,000 | – | 6,865 | – | 0.17% | – |
| HSY | New | HERSHEY CO | $787,000 | – | 5,872 | – | 0.17% | – |
| CLNY | New | COLONY CAP INC NEW | $775,000 | – | 155,000 | – | 0.16% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $768,000 | – | 8,727 | – | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $766,000 | – | 2,900 | – | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $751,000 | – | 11,787 | – | 0.16% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $746,000 | – | 13,647 | – | 0.16% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $721,000 | – | 14,148 | – | 0.15% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $717,000 | – | 15,213 | – | 0.15% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $707,000 | – | 3,458 | – | 0.15% | – |
| GLW | New | CORNING INC | $699,000 | – | 21,050 | – | 0.15% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $703,000 | – | 4,681 | – | 0.15% | – |
| CAH | New | CARDINAL HEALTH INC | $698,000 | – | 14,814 | – | 0.15% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $690,000 | – | 8,819 | – | 0.15% | – |
| CVS | New | CVS HEALTH CORP | $673,000 | – | 12,345 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $670,000 | – | 8,527 | – | 0.14% | – |
| MCO | New | MOODYS CORP | $669,000 | – | 3,423 | – | 0.14% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $657,000 | – | 10,101 | – | 0.14% | – |
| DOV | New | DOVER CORP | $656,000 | – | 6,544 | – | 0.14% | – |
| VLO | New | VALERO ENERGY CORP NEW | $638,000 | – | 7,452 | – | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $639,000 | – | 7,246 | – | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $634,000 | – | 7,565 | – | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $620,000 | – | 6,008 | – | 0.13% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $607,000 | – | 3,124 | – | 0.13% | – |
| STT | New | STATE STR CORP | $605,000 | – | 10,797 | – | 0.13% | – |
| KSS | New | KOHLS CORP | $607,000 | – | 12,773 | – | 0.13% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $595,000 | – | 14,263 | – | 0.13% | – |
| BFA | New | BROWN FORMAN CORPcl a | $594,000 | – | 10,796 | – | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $588,000 | – | 4,116 | – | 0.12% | – |
| BAX | New | BAXTER INTL INC | $576,000 | – | 7,032 | – | 0.12% | – |
| CTVA | New | CORTEVA INC | $573,000 | – | 19,370 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $571,000 | – | 5,151 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC | $557,000 | – | 7,326 | – | 0.12% | – |
| TPR | New | TAPESTRY INC | $550,000 | – | 17,339 | – | 0.12% | – |
| BOH | New | BANK HAWAII CORP | $531,000 | – | 6,400 | – | 0.11% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $527,000 | – | 4,073 | – | 0.11% | – |
| KLAC | New | KLA-TENCOR CORP | $515,000 | – | 4,361 | – | 0.11% | – |
| NFLX | New | NETFLIX INC | $508,000 | – | 1,383 | – | 0.11% | – |
| ACN | New | ACCENTURE PLC IRELAND | $505,000 | – | 2,733 | – | 0.11% | – |
| NVO | New | NOVO-NORDISK A Sadr | $504,000 | – | 9,866 | – | 0.11% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $497,000 | – | 4,719 | – | 0.10% | – |
| EFV | New | ISHARES TReafe value etf | $481,000 | – | 10,000 | – | 0.10% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $485,000 | – | 8,350 | – | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $482,000 | – | 2,650 | – | 0.10% | – |
| IP | New | INTL PAPER CO | $467,000 | – | 10,776 | – | 0.10% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $469,000 | – | 3,670 | – | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $458,000 | – | 1,000 | – | 0.10% | – |
| BFB | New | BROWN FORMAN CORPcl b | $457,000 | – | 8,248 | – | 0.10% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $454,000 | – | 4,968 | – | 0.10% | – |
| ADBE | New | ADOBE INC | $449,000 | – | 1,523 | – | 0.10% | – |
| D | New | DOMINION ENERGY INC | $442,000 | – | 5,716 | – | 0.09% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $443,000 | – | 4,112 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $436,000 | – | 2,499 | – | 0.09% | – |
| CRM | New | SALESFORCE COM INC | $420,000 | – | 2,767 | – | 0.09% | – |
| M | New | MACYS INC | $413,000 | – | 19,252 | – | 0.09% | – |
| HXL | New | HEXCEL CORP NEW | $406,000 | – | 5,017 | – | 0.09% | – |
| ILMN | New | ILLUMINA INC | $403,000 | – | 1,095 | – | 0.08% | – |
| PPL | New | PPL CORP | $405,000 | – | 13,063 | – | 0.08% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $397,000 | – | 3,570 | – | 0.08% | – |
| APTV | New | APTIV PLC | $391,000 | – | 4,840 | – | 0.08% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $384,000 | – | 3,015 | – | 0.08% | – |
| BLK | New | BLACKROCK INC | $384,000 | – | 818 | – | 0.08% | – |
| FTNT | New | FORTINET INC | $379,000 | – | 4,935 | – | 0.08% | – |
| ATR | New | APTARGROUP INC | $373,000 | – | 3,000 | – | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $376,000 | – | 2,515 | – | 0.08% | – |
| UAA | New | UNDER ARMOUR INCcl a | $373,000 | – | 14,700 | – | 0.08% | – |
| CDK | New | CDK GLOBAL INC | $375,000 | – | 7,588 | – | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $370,000 | – | 9,310 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $371,000 | – | 6,892 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $371,000 | – | 7,826 | – | 0.08% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $358,000 | – | 2,742 | – | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $355,000 | – | 3,015 | – | 0.08% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $351,000 | – | 6,915 | – | 0.07% | – |
| CI | New | CIGNA CORP NEW | $349,000 | – | 2,215 | – | 0.07% | – |
| EOG | New | EOG RES INC | $346,000 | – | 3,716 | – | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $343,000 | – | 16,432 | – | 0.07% | – |
| CDW | New | CDW CORP | $342,000 | – | 3,080 | – | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $338,000 | – | 1,387 | – | 0.07% | – |
| ULTA | New | ULTA BEAUTY INC | $325,000 | – | 937 | – | 0.07% | – |
| IR | New | INGERSOLL-RAND PLC | $329,000 | – | 2,600 | – | 0.07% | – |
| BEN | New | FRANKLIN RES INC | $324,000 | – | 9,300 | – | 0.07% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $319,000 | – | 23,070 | – | 0.07% | – |
| CELG | New | CELGENE CORP | $313,000 | – | 3,384 | – | 0.07% | – |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $311,000 | – | 21,473 | – | 0.07% | – |
| ONB | New | OLD NATL BANCORP IND | $315,000 | – | 18,970 | – | 0.07% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $314,000 | – | 1,496 | – | 0.07% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $308,000 | – | 1,158 | – | 0.06% | – |
| AVGO | New | BROADCOM INC | $309,000 | – | 1,075 | – | 0.06% | – |
| FISV | New | FISERV INC | $301,000 | – | 3,301 | – | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $305,000 | – | 4,815 | – | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $302,000 | – | 10,953 | – | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $300,000 | – | 1,845 | – | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $289,000 | – | 5,617 | – | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $283,000 | – | 2,274 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $279,000 | – | 2,980 | – | 0.06% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $273,000 | – | 4,709 | – | 0.06% | – |
| ETN | New | EATON CORP PLC | $277,000 | – | 3,321 | – | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $271,000 | – | 4,553 | – | 0.06% | – |
| UA | New | UNDER ARMOUR INCcl c | $271,000 | – | 12,216 | – | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $266,000 | – | 1,305 | – | 0.06% | – |
| HAP | New | VANECK VECTORS ETF TRnat res etf | $262,000 | – | 7,142 | – | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $256,000 | – | 4,000 | – | 0.05% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $257,000 | – | 2,202 | – | 0.05% | – |
| TSLA | New | TESLA INC | $256,000 | – | 1,144 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $247,000 | – | 8,545 | – | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD | $238,000 | – | 2,483 | – | 0.05% | – |
| INFO | New | IHS MARKIT LTD | $230,000 | – | 3,603 | – | 0.05% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $229,000 | – | 2,608 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $222,000 | – | 1,202 | – | 0.05% | – |
| SJM | New | SMUCKER J M CO | $222,000 | – | 1,926 | – | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $218,000 | – | 1,920 | – | 0.05% | – |
| PPG | New | PPG INDS INC | $212,000 | – | 1,816 | – | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $214,000 | – | 1,477 | – | 0.04% | – |
| IVZ | New | INVESCO LTD | $212,000 | – | 10,364 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $204,000 | – | 576 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $206,000 | – | 3,720 | – | 0.04% | – |
| ALL | New | ALLSTATE CORP | $206,000 | – | 2,030 | – | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $197,000 | – | 1,135 | – | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $196,000 | – | 2,686 | – | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $195,000 | – | 1,042 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $196,000 | – | 1,971 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $190,000 | – | 1,720 | – | 0.04% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $188,000 | – | 950 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $191,000 | – | 1,125 | – | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $184,000 | – | 6,425 | – | 0.04% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $184,000 | – | 7,644 | – | 0.04% | – |
| TIF | New | TIFFANY & CO NEW | $183,000 | – | 1,950 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $186,000 | – | 3,056 | – | 0.04% | – |
| WPC | New | W P CAREY INC | $181,000 | – | 2,226 | – | 0.04% | – |
| EXC | New | EXELON CORP | $182,000 | – | 3,800 | – | 0.04% | – |
| BX | New | BLACKSTONE GROUP L P | $182,000 | – | 4,100 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $180,000 | – | 1,308 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $174,000 | – | 2,523 | – | 0.04% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $175,000 | – | 4,013 | – | 0.04% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $172,000 | – | 7,000 | – | 0.04% | – |
| VSM | New | VERSUM MATLS INC | $165,000 | – | 3,194 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $167,000 | – | 1,479 | – | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $167,000 | – | 2,400 | – | 0.04% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $164,000 | – | 680 | – | 0.04% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $161,000 | – | 6,227 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $159,000 | – | 976 | – | 0.03% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $160,000 | – | 10,200 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $162,000 | – | 500 | – | 0.03% | – |
| ASML | New | ASML HOLDING N V | $162,000 | – | 778 | – | 0.03% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $155,000 | – | 1,025 | – | 0.03% | – |
| ICF | New | ISHARES TRcohen steer reit | $153,000 | – | 1,360 | – | 0.03% | – |
| TR | New | TOOTSIE ROLL INDS INC | $150,000 | – | 4,058 | – | 0.03% | – |
| SYK | New | STRYKER CORP | $146,000 | – | 708 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $149,000 | – | 1,064 | – | 0.03% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $148,000 | – | 5,172 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $144,000 | – | 2,033 | – | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $137,000 | – | 1,000 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $134,000 | – | 3,348 | – | 0.03% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $131,000 | – | 5,300 | – | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $134,000 | – | 2,365 | – | 0.03% | – |
| BKNG | New | BOOKING HLDGS INC | $135,000 | – | 72 | – | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $128,000 | – | 1,856 | – | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $127,000 | – | 1,580 | – | 0.03% | – |
| LKQ | New | LKQ CORP | $125,000 | – | 4,693 | – | 0.03% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $125,000 | – | 3,817 | – | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $123,000 | – | 1,406 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $123,000 | – | 750 | – | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $124,000 | – | 1,427 | – | 0.03% | – |
| IRBT | New | IROBOT CORP | $124,000 | – | 1,350 | – | 0.03% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $117,000 | – | 1,661 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $117,000 | – | 2,000 | – | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $116,000 | – | 1,350 | – | 0.02% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $113,000 | – | 3,160 | – | 0.02% | – |
| TRU | New | TRANSUNION | $108,000 | – | 1,466 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $104,000 | – | 876 | – | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $106,000 | – | 2,162 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $105,000 | – | 2,720 | – | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $100,000 | – | 5,492 | – | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $101,000 | – | 425 | – | 0.02% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $101,000 | – | 7,800 | – | 0.02% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $100,000 | – | 7,150 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $100,000 | – | 6,709 | – | 0.02% | – |
| AEE | New | AMEREN CORP | $100,000 | – | 1,330 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $101,000 | – | 550 | – | 0.02% | – |
| TGT | New | TARGET CORP | $97,000 | – | 1,125 | – | 0.02% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $94,000 | – | 750 | – | 0.02% | – |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $96,000 | – | 4,000 | – | 0.02% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $88,000 | – | 2,850 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $90,000 | – | 308 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $90,000 | – | 907 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $92,000 | – | 500 | – | 0.02% | – |
| XYL | New | XYLEM INC | $85,000 | – | 1,016 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $87,000 | – | 1,005 | – | 0.02% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $86,000 | – | 1,488 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $86,000 | – | 531 | – | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $79,000 | – | 1,078 | – | 0.02% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $82,000 | – | 2,700 | – | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $81,000 | – | 525 | – | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $82,000 | – | 363 | – | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $81,000 | – | 475 | – | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $78,000 | – | 1,426 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $78,000 | – | 475 | – | 0.02% | – |
| ABMD | New | ABIOMED INC | $78,000 | – | 299 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $70,000 | – | 491 | – | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $69,000 | – | 621 | – | 0.02% | – |
| DVYA | New | ISHARES INCasia/pac div etf | $69,000 | – | 1,581 | – | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $72,000 | – | 1,888 | – | 0.02% | – |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $69,000 | – | 1,850 | – | 0.02% | – |
| MET | New | METLIFE INC | $70,000 | – | 1,400 | – | 0.02% | – |
| CAC | New | CAMDEN NATL CORP | $69,000 | – | 1,500 | – | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $70,000 | – | 3,032 | – | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $73,000 | – | 1,000 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $71,000 | – | 600 | – | 0.02% | – |
| VFC | New | V F CORP | $66,000 | – | 750 | – | 0.01% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $64,000 | – | 4,301 | – | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $66,000 | – | 1,078 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $65,000 | – | 705 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $65,000 | – | 1,291 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $64,000 | – | 525 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $67,000 | – | 1,500 | – | 0.01% | – |
| TFI | New | SPDR SERIES TRUSTnuveen brc munic | $65,000 | – | 1,298 | – | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $64,000 | – | 1,500 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $64,000 | – | 2,000 | – | 0.01% | – |
| XRX | New | XEROX CORP | $61,000 | – | 1,733 | – | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $63,000 | – | 548 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $60,000 | – | 1,674 | – | 0.01% | – |
| AGN | New | ALLERGAN PLC | $55,000 | – | 331 | – | 0.01% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $58,000 | – | 3,200 | – | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $59,000 | – | 2,000 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $57,000 | – | 427 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $59,000 | – | 1,350 | – | 0.01% | – |
| HPQ | New | HP INC | $58,000 | – | 2,789 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $57,000 | – | 1,364 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $52,000 | – | 420 | – | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $53,000 | – | 800 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $53,000 | – | 320 | – | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $51,000 | – | 525 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $50,000 | – | 221 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $53,000 | – | 293 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $51,000 | – | 500 | – | 0.01% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $50,000 | – | 1,059 | – | 0.01% | – |
| TTE | New | TOTAL S Asponsored ads | $47,000 | – | 841 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $47,000 | – | 1,664 | – | 0.01% | – |
| KEY | New | KEYCORP NEW | $46,000 | – | 2,600 | – | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $48,000 | – | 1,508 | – | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $47,000 | – | 400 | – | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $49,000 | – | 406 | – | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $49,000 | – | 500 | – | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $49,000 | – | 472 | – | 0.01% | – |
| APY | New | APERGY CORP | $47,000 | – | 1,394 | – | 0.01% | – |
| CSX | New | CSX CORP | $48,000 | – | 625 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $45,000 | – | 560 | – | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $45,000 | – | 238 | – | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $41,000 | – | 300 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $43,000 | – | 294 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $43,000 | – | 1,392 | – | 0.01% | – |
| CC | New | CHEMOURS CO | $45,000 | – | 1,888 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $42,000 | – | 251 | – | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $41,000 | – | 1,000 | – | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $44,000 | – | 1,000 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $43,000 | – | 541 | – | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $43,000 | – | 3,502 | – | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $44,000 | – | 700 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $44,000 | – | 148 | – | 0.01% | – |
| BEAT | New | BIOTELEMETRY INC | $39,000 | – | 800 | – | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $36,000 | – | 944 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $39,000 | – | 697 | – | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $36,000 | – | 209 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $38,000 | – | 920 | – | 0.01% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $39,000 | – | 1,000 | – | 0.01% | – |
| FTS | New | FORTIS INC | $39,000 | – | 1,000 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $38,000 | – | 887 | – | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $38,000 | – | 3,200 | – | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $31,000 | – | 527 | – | 0.01% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $34,000 | – | 1,000 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $32,000 | – | 350 | – | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $32,000 | – | 535 | – | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $34,000 | – | 2,139 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $33,000 | – | 720 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $31,000 | – | 300 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $31,000 | – | 300 | – | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $32,000 | – | 225 | – | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $33,000 | – | 563 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $31,000 | – | 995 | – | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $35,000 | – | 800 | – | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $35,000 | – | 375 | – | 0.01% | – |
| WAB | New | WABTEC CORP | $34,000 | – | 475 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $34,000 | – | 333 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $35,000 | – | 1,160 | – | 0.01% | – |
| PVH | New | PVH CORP | $31,000 | – | 327 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $31,000 | – | 375 | – | 0.01% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $29,000 | – | 600 | – | 0.01% | – |
| JD | New | JD COM INCspon adr cl a | $30,000 | – | 1,000 | – | 0.01% | – |
| ARCC | New | ARES CAP CORP | $27,000 | – | 1,500 | – | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $29,000 | – | 1,529 | – | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $27,000 | – | 337 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $27,000 | – | 500 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $27,000 | – | 200 | – | 0.01% | – |
| ZEN | New | ZENDESK INC | $27,000 | – | 306 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $27,000 | – | 1,032 | – | 0.01% | – |
| ALC | New | ALCON INC | $30,000 | – | 489 | – | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $27,000 | – | 1,800 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $30,000 | – | 160 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $30,000 | – | 523 | – | 0.01% | – |
| BCE | New | BCE INC | $29,000 | – | 630 | – | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $27,000 | – | 500 | – | 0.01% | – |
| YEXT | New | YEXT INC | $30,000 | – | 1,500 | – | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $28,000 | – | 600 | – | 0.01% | – |
| XLNX | New | XILINX INC | $29,000 | – | 250 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $28,000 | – | 131 | – | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $24,000 | – | 1,215 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $24,000 | – | 564 | – | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $23,000 | – | 1,450 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $25,000 | – | 190 | – | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $26,000 | – | 769 | – | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $23,000 | – | 600 | – | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $25,000 | – | 174 | – | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $22,000 | – | 1,350 | – | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $26,000 | – | 119 | – | 0.01% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $22,000 | – | 308 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $25,000 | – | 162 | – | 0.01% | – |
| QTWO | New | Q2 HLDGS INC | $23,000 | – | 300 | – | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $26,000 | – | 395 | – | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $22,000 | – | 300 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $26,000 | – | 423 | – | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $23,000 | – | 159 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $23,000 | – | 200 | – | 0.01% | – |
| STE | New | STERIS PLC | $26,000 | – | 175 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $19,000 | – | 122 | – | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $19,000 | – | 300 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $19,000 | – | 462 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $18,000 | – | 205 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $18,000 | – | 90 | – | 0.00% | – |
| UN | New | UNILEVER N V | $21,000 | – | 338 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $18,000 | – | 415 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $19,000 | – | 48 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $18,000 | – | 350 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $20,000 | – | 505 | – | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $18,000 | – | 118 | – | 0.00% | – |
| CUT | New | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $19,000 | – | 706 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $20,000 | – | 200 | – | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $18,000 | – | 75 | – | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $19,000 | – | 110 | – | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $18,000 | – | 447 | – | 0.00% | – |
| C | New | CITIGROUP INC | $18,000 | – | 263 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $20,000 | – | 100 | – | 0.00% | – |
| EBAY | New | EBAY INC | $17,000 | – | 424 | – | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $18,000 | – | 160 | – | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $21,000 | – | 232 | – | 0.00% | – |
| ICLR | New | ICON PLC | $21,000 | – | 134 | – | 0.00% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $19,000 | – | 85 | – | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $20,000 | – | 185 | – | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $20,000 | – | 110 | – | 0.00% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $19,000 | – | 863 | – | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $14,000 | – | 165 | – | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $15,000 | – | 115 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $13,000 | – | 1,655 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $15,000 | – | 274 | – | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $16,000 | – | 600 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $15,000 | – | 300 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $12,000 | – | 77 | – | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $12,000 | – | 274 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $14,000 | – | 17 | – | 0.00% | – |
| UBS | New | UBS GROUP AG | $13,000 | – | 1,100 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $13,000 | – | 100 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $16,000 | – | 322 | – | 0.00% | – |
| BBT | New | BB&T CORP | $16,000 | – | 335 | – | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $12,000 | – | 89 | – | 0.00% | – |
| NYF | New | ISHARES TRnew york mun etf | $12,000 | – | 218 | – | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $15,000 | – | 136 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $15,000 | – | 650 | – | 0.00% | – |
| HRB | New | BLOCK H & R INC | $12,000 | – | 412 | – | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $14,000 | – | 1,000 | – | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $12,000 | – | 372 | – | 0.00% | – |
| IAA | New | IAA INC | $12,000 | – | 300 | – | 0.00% | – |
| TRP | New | TC ENERGY CORP | $13,000 | – | 270 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $10,000 | – | 1,001 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $10,000 | – | 50 | – | 0.00% | – |
| WEN | New | WENDYS CO | $8,000 | – | 403 | – | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $8,000 | – | 42 | – | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $9,000 | – | 120 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $10,000 | – | 116 | – | 0.00% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $9,000 | – | 774 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $11,000 | – | 150 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $10,000 | – | 105 | – | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,000 | – | 97 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $11,000 | – | 319 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $11,000 | – | 10 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $10,000 | – | 320 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $11,000 | – | 100 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $11,000 | – | 400 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $10,000 | – | 34 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $9,000 | – | 250 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $8,000 | – | 200 | – | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $11,000 | – | 465 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $8,000 | – | 1,500 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $11,000 | – | 594 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $8,000 | – | 208 | – | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $8,000 | – | 300 | – | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $10,000 | – | 500 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $11,000 | – | 270 | – | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $10,000 | – | 150 | – | 0.00% | – |
| AVNS | New | AVANOS MED INC | $3,000 | – | 62 | – | 0.00% | – |
| SONO | New | SONOS INC | $6,000 | – | 500 | – | 0.00% | – |
| STOR | New | STORE CAP CORP | $3,000 | – | 100 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $6,000 | – | 61 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $3,000 | – | 100 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $7,000 | – | 332 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,000 | – | 166 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $6,000 | – | 100 | – | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $3,000 | – | 85 | – | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $4,000 | – | 251 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $4,000 | – | 66 | – | 0.00% | – |
| MEOH | New | METHANEX CORP | $7,000 | – | 150 | – | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $5,000 | – | 508 | – | 0.00% | – |
| MDC | New | M D C HLDGS INC | $6,000 | – | 182 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $3,000 | – | 110 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,000 | – | 14 | – | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $5,000 | – | 160 | – | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $4,000 | – | 28 | – | 0.00% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $4,000 | – | 121 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $7,000 | – | 40 | – | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $7,000 | – | 51 | – | 0.00% | – |
| HES | New | HESS CORP | $5,000 | – | 80 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,000 | – | 25 | – | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $6,000 | – | 120 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $3,000 | – | 200 | – | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $7,000 | – | 239 | – | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $7,000 | – | 123 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $6,000 | – | 240 | – | 0.00% | – |
| WEX | New | WEX INC | $6,000 | – | 28 | – | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $4,000 | – | 25 | – | 0.00% | – |
| WP | New | WORLDPAY INCcl a | $6,000 | – | 50 | – | 0.00% | – |
| YELP | New | YELP INCcl a | $4,000 | – | 123 | – | 0.00% | – |
| CDXS | New | CODEXIS INC | $4,000 | – | 230 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $5,000 | – | 43 | – | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $5,000 | – | 1,600 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,000 | – | 69 | – | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $4,000 | – | 51 | – | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $7,000 | – | 200 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $6,000 | – | 130 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $7,000 | – | 179 | – | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $4,000 | – | 71 | – | 0.00% | – |
| ADNT | New | ADIENT PLC | $1,000 | – | 46 | – | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $2,000 | – | 70 | – | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $2,000 | – | 46 | – | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $1,000 | – | 17 | – | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,000 | – | 125 | – | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,000 | – | 28 | – | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $2,000 | – | 64 | – | 0.00% | – |
| LB | New | L BRANDS INC | $1,000 | – | 45 | – | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 9 | – | 0.00% | – | |
| NCR | New | NCR CORP NEW | $1,000 | – | 24 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 203 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $0 | – | 2 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,000 | – | 24 | – | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,000 | – | 34 | – | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $0 | – | 5 | – | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | 3 | – | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $2,000 | – | 36 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $0 | – | 5 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $0 | – | 7 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC | $0 | – | 3 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 14 | – | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,000 | – | 26 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $0 | – | 2 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $2,000 | – | 80 | – | 0.00% | – |
| XON | New | INTREXON CORP | $2,000 | – | 200 | – | 0.00% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $2,000 | – | 138 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -5 | – | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -2 | – | 0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -57 | – | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -21 | – | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -80 | – | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -2 | – | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -20 | – | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -7 | – | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -33 | – | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -102 | – | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -24 | – | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -203 | – | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6 | – | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -40 | – | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -2 | – | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5 | – | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -28 | – | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -109 | – | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -239 | – | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -169 | – | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -33 | – | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -200 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -110 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -200 | – | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -100 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -100 | – | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -123 | – | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -80 | – | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -85 | – | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -110 | – | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -40 | – | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -247 | – | -0.00% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -50 | – | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -500 | – | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -144 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -14 | – | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -50 | – | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -120 | – | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -75 | – | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -100 | – | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -251 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -100 | – | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -36 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -57 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -88 | – | -0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -148 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -68 | – | -0.00% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -200 | – | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -550 | – | -0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -200 | – | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -97 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -50 | – | -0.00% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -196 | – | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -1,000 | – | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -79 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,500 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -100 | – | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -124 | – | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -750 | – | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -150 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -200 | – | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -500 | – | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -136 | – | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -10 | – | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -474 | – | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -250 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -109 | – | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -34 | – | -0.00% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -774 | – | -0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -1,300 | – | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -174 | – | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -120 | – | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,003 | – | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -230 | – | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -110 | – | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -300 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -75 | – | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -300 | – | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -263 | – | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -100 | – | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -120 | – | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -50 | – | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -314 | – | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -130 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -238 | – | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -270 | – | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -65 | – | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -443 | – | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -69 | – | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -250 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -102 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -116 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -400 | – | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -31 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -400 | – | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -122 | – | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -1,000 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -130 | – | -0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -562 | – | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -690 | – | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -400 | – | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,100 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -592 | – | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -350 | – | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -500 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -200 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -205 | – | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -105 | – | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -500 | – | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -319 | – | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -530 | – | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -900 | – | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -200 | – | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -1,450 | – | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -258 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -48 | – | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -500 | – | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -415 | – | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -200 | – | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -520 | – | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -100 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -562 | – | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -1,070 | – | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -250 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -162 | – | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -306 | – | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -816 | – | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -315 | – | -0.01% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -428 | – | -0.01% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -863 | – | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -390 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -954 | – | -0.01% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -308 | – | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -602 | – | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -400 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -720 | – | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -630 | – | -0.01% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -600 | – | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -331 | – | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -2,700 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -120 | – | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -500 | – | -0.01% | – |
| CUT | Exit | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $0 | – | -796 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -89 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -375 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -523 | – | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -300 | – | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,215 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -678 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -300 | – | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -642 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -136 | – | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -760 | – | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -154 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -485 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -300 | – | -0.01% | – |
| DVYA | Exit | ISHARES INCasia/pac div etf | $0 | – | -781 | – | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -500 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -453 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -524 | – | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -173 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -359 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -500 | – | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -646 | – | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -300 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -237 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -900 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -920 | – | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -500 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -225 | – | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -3,200 | – | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -2,139 | – | -0.01% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -3,682 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -300 | – | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -238 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,000 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -450 | – | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -596 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -420 | – | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1,600 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -850 | – | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -850 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -5,001 | – | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -310 | – | -0.01% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -1,000 | – | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,733 | – | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -400 | – | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -525 | – | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -2,000 | – | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -1,500 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -320 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,246 | – | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -841 | – | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -2,600 | – | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,204 | – | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -281 | – | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,508 | – | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -602 | – | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -1,500 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -540 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -500 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -525 | – | -0.01% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -1,200 | – | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -3,200 | – | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -1,930 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -600 | – | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -2,000 | – | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -1,298 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -855 | – | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1,364 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -764 | – | -0.02% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -1,500 | – | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -2,000 | – | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -354 | – | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -486 | – | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -566 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -450 | – | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,500 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,400 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -268 | – | -0.02% | – |
| CGW | Exit | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | -1,950 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -750 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -2,689 | – | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,150 | – | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -2,000 | – | -0.02% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -4,301 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -800 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -665 | – | -0.02% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -414 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -855 | – | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,256 | – | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -343 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -2,100 | – | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,016 | – | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -431 | – | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -2,159 | – | -0.02% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -2,000 | – | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -600 | – | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,000 | – | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -500 | – | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -475 | – | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,006 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -2,000 | – | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,260 | – | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -1,545 | – | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -2,000 | – | -0.02% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -6,200 | – | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -5,492 | – | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -4,462 | – | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -635 | – | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -500 | – | -0.02% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -750 | – | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -2,408 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -2,748 | – | -0.03% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -900 | – | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -6,809 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -838 | – | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -1,567 | – | -0.03% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -12,500 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -4,164 | – | -0.03% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -3,940 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -1,416 | – | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -4,300 | – | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,661 | – | -0.03% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -2,685 | – | -0.03% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,025 | – | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -2,493 | – | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,800 | – | -0.03% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -3,817 | – | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,075 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,700 | – | -0.03% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -853 | – | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -4,695 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,970 | – | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,400 | – | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,210 | – | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -1,930 | – | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,225 | – | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -750 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -821 | – | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -2,332 | – | -0.04% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -2,326 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,420 | – | -0.04% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -1,350 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,526 | – | -0.04% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -77 | – | -0.04% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -5,172 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,386 | – | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,390 | – | -0.04% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -1,219 | – | -0.04% | – |
| APY | Exit | APERGY CORP | $0 | – | -3,671 | – | -0.04% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -5,715 | – | -0.04% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -4,814 | – | -0.04% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -2,500 | – | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -639 | – | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,660 | – | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -4,667 | – | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,603 | – | -0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,325 | – | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -832 | – | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,500 | – | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -925 | – | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,711 | – | -0.05% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -950 | – | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,543 | – | -0.05% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -4,013 | – | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -588 | – | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,010 | – | -0.05% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,520 | – | -0.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,515 | – | -0.06% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,260 | – | -0.06% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,450 | – | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -626 | – | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,567 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,056 | – | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,500 | – | -0.06% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -12,216 | – | -0.06% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,750 | – | -0.06% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,060 | – | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,470 | – | -0.06% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,576 | – | -0.06% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,600 | – | -0.06% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,950 | – | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,814 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -975 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,870 | – | -0.06% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,600 | – | -0.07% | – |
| HAP | Exit | VANECK VECTORS ETF TRnat res etf | $0 | – | -7,142 | – | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,000 | – | -0.07% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -8,170 | – | -0.07% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,657 | – | -0.07% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,000 | – | -0.07% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,375 | – | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,160 | – | -0.07% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,639 | – | -0.07% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,167 | – | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -16,773 | – | -0.07% | – |
| PPL | Exit | PPL CORP | $0 | – | -10,154 | – | -0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,845 | – | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,400 | – | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,144 | – | -0.08% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,025 | – | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,158 | – | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -20,605 | – | -0.08% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -10,100 | – | -0.08% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,496 | – | -0.08% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -14,700 | – | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -11,235 | – | -0.08% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,747 | – | -0.08% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,950 | – | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,859 | – | -0.08% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -3,479 | – | -0.08% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,100 | – | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -760 | – | -0.09% | – |
| OGCP | Exit | EMPIRE ST RLTY OP L Punit ltd prt 60 | $0 | – | -21,473 | – | -0.09% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,988 | – | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,196 | – | -0.09% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -18,970 | – | -0.09% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -7,300 | – | -0.09% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,700 | – | -0.09% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,549 | – | -0.10% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,570 | – | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,197 | – | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,488 | – | -0.10% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -8,248 | – | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,500 | – | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,555 | – | -0.11% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,020 | – | -0.11% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,112 | – | -0.11% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,384 | – | -0.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,398 | – | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,000 | – | -0.11% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,476 | – | -0.11% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -4,710 | – | -0.11% | – |
| INTU | Exit | INTUIT | $0 | – | -2,031 | – | -0.11% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -5,352 | – | -0.11% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,646 | – | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -9,841 | – | -0.12% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -20,914 | – | -0.12% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -9,650 | – | -0.12% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -8,818 | – | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,115 | – | -0.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,162 | – | -0.12% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -6,400 | – | -0.12% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -11,654 | – | -0.12% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -8,274 | – | -0.13% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -4,073 | – | -0.13% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -10,295 | – | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,200 | – | -0.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,032 | – | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,650 | – | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,217 | – | -0.14% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,935 | – | -0.14% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,362 | – | -0.14% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -10,914 | – | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,952 | – | -0.14% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -11,389 | – | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,576 | – | -0.15% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -8,527 | – | -0.15% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,944 | – | -0.15% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,068 | – | -0.15% | – |
| M | Exit | MACYS INC | $0 | – | -18,046 | – | -0.16% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -11,778 | – | -0.16% | – |
| CA | Exit | CA INC | $0 | – | -14,472 | – | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,091 | – | -0.16% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5,235 | – | -0.17% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -13,700 | – | -0.17% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,746 | – | -0.17% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,663 | – | -0.17% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,537 | – | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,168 | – | -0.18% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -14,589 | – | -0.19% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -11,597 | – | -0.20% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -9,121 | – | -0.20% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -25,307 | – | -0.20% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -10,200 | – | -0.20% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -9,355 | – | -0.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,260 | – | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,038 | – | -0.21% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -12,743 | – | -0.22% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -17,356 | – | -0.22% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -18,554 | – | -0.22% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,222 | – | -0.22% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -9,640 | – | -0.23% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,681 | – | -0.23% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,115 | – | -0.23% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -12,385 | – | -0.23% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -155,000 | – | -0.23% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,374 | – | -0.24% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -42,044 | – | -0.24% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -27,203 | – | -0.24% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -22,519 | – | -0.24% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -8,768 | – | -0.24% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -24,271 | – | -0.25% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -19,094 | – | -0.25% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -9,123 | – | -0.26% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,686 | – | -0.26% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -35,609 | – | -0.26% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,206 | – | -0.26% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -6,552 | – | -0.27% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,968 | – | -0.27% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -14,712 | – | -0.27% | – |
| STT | Exit | STATE STR CORP | $0 | – | -13,353 | – | -0.28% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,714 | – | -0.29% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -20,306 | – | -0.30% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,462 | – | -0.30% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -26,465 | – | -0.30% | – |
| GLW | Exit | CORNING INC | $0 | – | -35,686 | – | -0.31% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -7,739 | – | -0.31% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -16,985 | – | -0.32% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5,280 | – | -0.33% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,841 | – | -0.33% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -19,944 | – | -0.33% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -19,867 | – | -0.33% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -12,664 | – | -0.34% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,915 | – | -0.34% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,926 | – | -0.34% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -18,776 | – | -0.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,828 | – | -0.35% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -16,635 | – | -0.35% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -18,431 | – | -0.35% | – |
| AFL | Exit | AFLAC INC | $0 | – | -30,170 | – | -0.35% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,541 | – | -0.36% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -17,740 | – | -0.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,072 | – | -0.36% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -19,456 | – | -0.37% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,107 | – | -0.38% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -14,148 | – | -0.39% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -9,850 | – | -0.39% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,865 | – | -0.42% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -11,403 | – | -0.43% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,722 | – | -0.43% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -13,175 | – | -0.46% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -35,396 | – | -0.46% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6 | – | -0.48% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -31,867 | – | -0.48% | – |
| WMT | Exit | WALMART INC | $0 | – | -21,205 | – | -0.49% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -11,920 | – | -0.53% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -21,060 | – | -0.53% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -20,383 | – | -0.57% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,185 | – | -0.58% | – |
| KO | Exit | COCA COLA CO | $0 | – | -50,849 | – | -0.58% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -56,288 | – | -0.60% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -15,270 | – | -0.61% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -17,892 | – | -0.62% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -18,758 | – | -0.62% | – |
| T | Exit | AT&T INC | $0 | – | -74,939 | – | -0.62% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -50,585 | – | -0.64% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -8,946 | – | -0.66% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,355 | – | -0.70% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -40,647 | – | -0.74% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -42,654 | – | -0.75% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -11,487 | – | -0.76% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -19,149 | – | -0.79% | – |
| BA | Exit | BOEING CO | $0 | – | -8,646 | – | -0.80% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,779 | – | -0.83% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -300,891 | – | -0.84% | – |
| V | Exit | VISA INC | $0 | – | -23,149 | – | -0.86% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -29,881 | – | -0.86% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -16,160 | – | -0.88% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -23,519 | – | -0.97% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -67,689 | – | -1.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -45,443 | – | -1.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -39,448 | – | -1.09% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -15,502 | – | -1.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -97,192 | – | -1.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -22,017 | – | -1.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -29,984 | – | -1.24% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -79,052 | – | -1.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -42,133 | – | -1.27% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -34,739 | – | -1.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -26,760 | – | -1.37% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -116,527 | – | -1.40% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -97,206 | – | -1.42% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -71,109 | – | -1.46% | – |
| MMM | Exit | 3M CO | $0 | – | -30,686 | – | -1.60% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -74,998 | – | -1.66% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -35,315 | – | -1.80% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,923 | – | -1.94% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -52,032 | – | -1.94% | – |
| PFE | Exit | PFIZER INC | $0 | – | -217,878 | – | -2.37% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -154,132 | – | -2.59% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -100,179 | – | -2.79% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -84,187 | – | -2.88% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -178,545 | – | -3.75% | – |
| AAPL | Exit | APPLE INC | $0 | – | -69,761 | – | -3.89% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -149,952 | – | -4.24% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $17,150,000 | +31.7% | 149,952 | +13.6% | 4.24% | +20.4% |
| AAPL | Sell | APPLE INC | $15,748,000 | +19.8% | 69,761 | -1.7% | 3.89% | +9.5% |
| XOM | Buy | EXXON MOBIL CORP | $15,180,000 | +9.4% | 178,545 | +6.5% | 3.75% | +0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,632,000 | +14.7% | 84,187 | +0.7% | 2.88% | +4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,304,000 | +12.2% | 100,179 | +3.7% | 2.79% | +2.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,479,000 | -4.1% | 154,132 | -5.5% | 2.59% | -12.3% |
| PFE | Sell | PFIZER INC | $9,602,000 | +19.4% | 217,878 | -1.7% | 2.37% | +9.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,868,000 | +64.1% | 52,032 | +51.6% | 1.94% | +50.0% |
| AMZN | Sell | AMAZON COM INC | $7,858,000 | +17.1% | 3,923 | -0.7% | 1.94% | +7.0% |
| RTN | Sell | RAYTHEON CO | $7,298,000 | -0.0% | 35,315 | -6.5% | 1.80% | -8.6% |
| CNI | Sell | CANADIAN NATL RY CO | $6,735,000 | +8.4% | 74,998 | -1.3% | 1.66% | -0.9% |
| MMM | Buy | 3M CO | $6,466,000 | +18.5% | 30,686 | +10.7% | 1.60% | +8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,918,000 | +7.9% | 71,109 | +1.2% | 1.46% | -1.3% |
| CSCO | Sell | CISCO SYS INC | $5,669,000 | +7.0% | 116,527 | -5.3% | 1.40% | -2.2% |
| HD | Buy | HOME DEPOT INC | $5,543,000 | +7.0% | 26,760 | +0.8% | 1.37% | -2.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,234,000 | +12.9% | 34,739 | +0.5% | 1.29% | +3.2% |
| CVX | Sell | CHEVRON CORP NEW | $5,152,000 | -4.5% | 42,133 | -1.2% | 1.27% | -12.7% |
| DWDP | Sell | DOWDUPONT INC | $5,084,000 | -8.3% | 79,052 | -6.0% | 1.26% | -16.1% |
| NEE | Sell | NEXTERA ENERGY INC | $5,025,000 | -3.8% | 29,984 | -4.2% | 1.24% | -12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,714,000 | +45.0% | 22,017 | +26.4% | 1.16% | +32.5% |
| INTC | Buy | INTEL CORP | $4,596,000 | +14.6% | 97,192 | +20.5% | 1.14% | +4.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,538,000 | +27.5% | 15,502 | +19.0% | 1.12% | +16.6% |
| PEP | Buy | PEPSICO INC | $4,410,000 | +8.8% | 39,448 | +6.0% | 1.09% | -0.5% |
| ABBV | Buy | ABBVIE INC | $4,298,000 | +16.4% | 45,443 | +14.0% | 1.06% | +6.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,202,000 | +14.8% | 67,689 | +2.3% | 1.04% | +4.9% |
| MCD | Buy | MCDONALDS CORP | $3,934,000 | +20.6% | 23,519 | +13.0% | 0.97% | +10.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,563,000 | 0.0% | 16,160 | -3.8% | 0.88% | -8.5% |
| DIS | Buy | DISNEY WALT CO | $3,494,000 | +11.7% | 29,881 | +0.1% | 0.86% | +2.1% |
| V | Buy | VISA INC | $3,474,000 | +30.2% | 23,149 | +14.9% | 0.86% | +19.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,397,000 | -20.1% | 300,891 | -3.7% | 0.84% | -26.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,354,000 | +12.0% | 2,779 | +4.8% | 0.83% | +2.3% |
| BA | Buy | BOEING CO | $3,215,000 | +11.4% | 8,646 | +0.5% | 0.80% | +1.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,199,000 | +20.1% | 19,149 | +12.0% | 0.79% | +9.9% |
| VOO | Sell | VANGUARD INDEX FDS | $3,068,000 | -5.6% | 11,487 | -11.8% | 0.76% | -13.8% |
| MRK | Buy | MERCK & CO INC | $3,026,000 | +26.0% | 42,654 | +7.9% | 0.75% | +15.3% |
| ABT | Buy | ABBOTT LABS | $2,982,000 | +36.2% | 40,647 | +13.2% | 0.74% | +24.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,811,000 | +16.5% | 2,355 | +8.9% | 0.70% | +6.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,650,000 | +3.6% | 8,946 | -3.5% | 0.66% | -5.3% |
| ORCL | Buy | ORACLE CORP | $2,608,000 | +31.7% | 50,585 | +12.5% | 0.64% | +20.3% |
| T | Sell | AT&T INC | $2,516,000 | +1.0% | 74,939 | -3.4% | 0.62% | -7.7% |
| CB | Buy | CHUBB LIMITED | $2,507,000 | +12.8% | 18,758 | +7.2% | 0.62% | +3.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,501,000 | +17.1% | 17,892 | +4.7% | 0.62% | +6.9% |
| UNP | Sell | UNION PAC CORP | $2,486,000 | +14.5% | 15,270 | -0.4% | 0.61% | +4.6% |
| GIS | Sell | GENERAL MLS INC | $2,416,000 | -4.0% | 56,288 | -1.0% | 0.60% | -12.2% |
| KO | Sell | COCA COLA CO | $2,349,000 | +4.7% | 50,849 | -0.6% | 0.58% | -4.3% |
| FB | Sell | FACEBOOK INCcl a | $2,333,000 | -15.7% | 14,185 | -0.4% | 0.58% | -22.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,316,000 | +7.2% | 20,383 | -0.6% | 0.57% | -2.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,152,000 | +23.8% | 11,920 | +3.5% | 0.53% | +13.2% |
| NTRS | Buy | NORTHERN TR CORP | $2,151,000 | +0.2% | 21,060 | +1.0% | 0.53% | -8.3% |
| WMT | Buy | WALMART INC | $1,991,000 | +14.1% | 21,205 | +4.1% | 0.49% | +4.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,941,000 | -3.8% | 31,867 | +5.9% | 0.48% | -12.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,860,000 | +32.1% | 35,396 | +39.4% | 0.46% | +20.7% |
| CAT | Buy | CATERPILLAR INC DEL | $1,739,000 | +77.1% | 11,403 | +57.5% | 0.43% | +61.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,683,000 | +35.4% | 4,865 | +15.7% | 0.42% | +23.8% |
| PX | Buy | PRAXAIR INC | $1,583,000 | +3.5% | 9,850 | +1.9% | 0.39% | -5.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,566,000 | +6.1% | 14,148 | -2.6% | 0.39% | -3.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,535,000 | -3.1% | 9,107 | -5.9% | 0.38% | -11.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,502,000 | +7.6% | 19,456 | -1.3% | 0.37% | -1.6% |
| AMGN | Buy | AMGEN INC | $1,466,000 | +27.8% | 7,072 | +13.8% | 0.36% | +16.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,447,000 | +6.8% | 17,740 | +5.7% | 0.36% | -2.2% |
| LOW | Buy | LOWES COS INC | $1,440,000 | +24.6% | 12,541 | +3.7% | 0.36% | +13.7% |
| AFL | Buy | AFLAC INC | $1,420,000 | +27.9% | 30,170 | +16.9% | 0.35% | +17.0% |
| EMR | Sell | EMERSON ELEC CO | $1,411,000 | +6.5% | 18,431 | -3.8% | 0.35% | -2.5% |
| NKE | Sell | NIKE INCcl b | $1,409,000 | -5.0% | 16,635 | -10.6% | 0.35% | -13.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,404,000 | +11.2% | 4,828 | +3.7% | 0.35% | +1.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,398,000 | +14.3% | 18,776 | +0.2% | 0.35% | +4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,384,000 | +33.7% | 25,915 | +26.0% | 0.34% | +22.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,359,000 | -6.6% | 12,664 | -4.0% | 0.34% | -14.5% |
| PLD | Sell | PROLOGIS INC | $1,347,000 | +2.0% | 19,867 | -1.2% | 0.33% | -6.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,335,000 | -3.4% | 19,944 | -6.4% | 0.33% | -11.8% |
| TJX | Buy | TJX COS INC NEW | $1,326,000 | +19.5% | 11,841 | +1.5% | 0.33% | +9.3% |
| IDXX | Sell | IDEXX LABS INC | $1,318,000 | +3.7% | 5,280 | -9.5% | 0.33% | -5.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,288,000 | +4.6% | 16,985 | +1.2% | 0.32% | -4.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,258,000 | +6.7% | 7,739 | +2.2% | 0.31% | -2.5% |
| GLW | Buy | CORNING INC | $1,260,000 | +30.7% | 35,686 | +1.8% | 0.31% | +19.2% |
| BP | Sell | BP PLCsponsored adr | $1,220,000 | -3.1% | 26,465 | -4.0% | 0.30% | -11.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $1,193,000 | +25.7% | 20,306 | +17.1% | 0.30% | +14.8% |
| MO | Buy | ALTRIA GROUP INC | $1,189,000 | +9.2% | 19,714 | +2.8% | 0.29% | 0.0% |
| STT | Sell | STATE STR CORP | $1,119,000 | -20.5% | 13,353 | -11.7% | 0.28% | -27.3% |
| KSS | Sell | KOHLS CORP | $1,097,000 | +0.7% | 14,712 | -1.5% | 0.27% | -7.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,076,000 | -7.8% | 6,552 | -11.5% | 0.27% | -15.8% |
| CME | Sell | CME GROUP INC | $1,056,000 | -3.0% | 6,206 | -6.6% | 0.26% | -11.2% |
| BAC | Buy | BANK AMER CORP | $1,049,000 | +34.1% | 35,609 | +28.4% | 0.26% | +22.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,043,000 | +10.4% | 4,686 | -2.6% | 0.26% | +0.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,038,000 | -0.4% | 9,123 | -3.0% | 0.26% | -8.9% |
| USB | Sell | US BANCORP DEL | $1,008,000 | +3.9% | 19,094 | -1.5% | 0.25% | -5.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $995,000 | -14.7% | 24,271 | -12.1% | 0.25% | -21.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $983,000 | -18.6% | 8,768 | -16.3% | 0.24% | -25.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $967,000 | +1.3% | 22,519 | +2.2% | 0.24% | -7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $963,000 | +100.6% | 27,203 | +86.0% | 0.24% | +83.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $962,000 | -4.8% | 42,044 | -2.4% | 0.24% | -12.8% |
| CLNY | New | COLONY CAP INC NEW | $944,000 | – | 155,000 | – | 0.23% | – |
| CVS | Buy | CVS HEALTH CORP | $920,000 | +99.1% | 11,681 | +62.7% | 0.23% | +81.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $916,000 | +16.7% | 9,640 | -5.2% | 0.23% | +6.6% |
| MDT | Buy | MEDTRONIC PLC | $907,000 | +42.6% | 9,222 | +24.1% | 0.22% | +30.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $879,000 | -17.2% | 18,554 | -1.3% | 0.22% | -24.4% |
| TPR | Sell | TAPESTRY INC | $872,000 | +6.0% | 17,356 | -1.4% | 0.22% | -3.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $868,000 | -2.9% | 12,743 | -1.3% | 0.22% | -11.2% |
| NFLX | Buy | NETFLIX INC | $846,000 | -3.5% | 2,260 | +0.9% | 0.21% | -11.8% |
| CELG | Buy | CELGENE CORP | $837,000 | +59.4% | 9,355 | +41.6% | 0.21% | +45.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $823,000 | +1.0% | 10,200 | +2.0% | 0.20% | -7.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $796,000 | -1.8% | 9,121 | -6.1% | 0.20% | -10.0% |
| EPR | Sell | EPR PPTYS | $793,000 | +4.8% | 11,597 | -0.8% | 0.20% | -4.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $759,000 | -39.6% | 14,589 | -39.8% | 0.19% | -44.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $720,000 | +11.3% | 6,168 | +1.2% | 0.18% | +1.7% |
| PAYX | Buy | PAYCHEX INC | $702,000 | +26.0% | 9,537 | +17.0% | 0.17% | +15.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $698,000 | +15.0% | 4,663 | +8.0% | 0.17% | +5.5% |
| CMI | Buy | CUMMINS INC | $693,000 | +17.9% | 4,746 | +7.4% | 0.17% | +7.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $681,000 | +3.7% | 5,235 | -7.3% | 0.17% | -5.6% |
| QCOM | Sell | QUALCOMM INC | $655,000 | +19.3% | 9,091 | -7.1% | 0.16% | +9.5% |
| CA | Sell | CA INC | $639,000 | -42.9% | 14,472 | -53.9% | 0.16% | -47.9% |
| CAH | Sell | CARDINAL HEALTH INC | $636,000 | +3.4% | 11,778 | -6.4% | 0.16% | -5.4% |
| M | Buy | MACYS INC | $627,000 | +470.0% | 18,046 | +513.8% | 0.16% | +416.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $618,000 | -14.5% | 3,068 | -17.4% | 0.15% | -21.5% |
| DOV | Sell | DOVER CORP | $615,000 | +14.3% | 6,944 | -5.4% | 0.15% | +4.8% |
| IP | Buy | INTL PAPER CO | $560,000 | +7.7% | 11,389 | +14.0% | 0.14% | -2.1% |
| BFA | Sell | BROWN FORMAN CORPcl a | $554,000 | +2.0% | 10,914 | -1.8% | 0.14% | -6.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $556,000 | +6.3% | 6,952 | +5.0% | 0.14% | -2.8% |
| BAX | Buy | BAXTER INTL INC | $542,000 | +45.7% | 7,032 | +39.7% | 0.13% | +32.7% |
| EFV | Buy | ISHARES TReafe value etf | $535,000 | +2.1% | 10,295 | +0.9% | 0.13% | -7.0% |
| HON | Buy | HONEYWELL INTL INC | $532,000 | +120.7% | 3,200 | +91.0% | 0.13% | +103.1% |
| CDK | Buy | CDK GLOBAL INC | $518,000 | -3.0% | 8,274 | +0.8% | 0.13% | -11.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $504,000 | +35.1% | 11,654 | +33.9% | 0.12% | +23.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $497,000 | +65.1% | 2,115 | +46.9% | 0.12% | +51.9% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $481,000 | +640.0% | 9,650 | +642.3% | 0.12% | +561.1% |
| IVZ | Buy | INVESCO LTD | $479,000 | -12.3% | 20,914 | +1.7% | 0.12% | -20.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $464,000 | +445.9% | 9,841 | +434.5% | 0.12% | +400.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $461,000 | +5.3% | 5,352 | -7.8% | 0.11% | -3.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $457,000 | +13.1% | 3,476 | -4.2% | 0.11% | +3.7% |
| FISV | Sell | FISERV INC | $445,000 | +1.8% | 5,398 | -8.4% | 0.11% | -6.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $447,000 | +14.0% | 3,384 | -0.6% | 0.11% | +3.8% |
| ETN | Buy | EATON CORP PLC | $435,000 | +22.2% | 5,020 | +5.5% | 0.11% | +12.5% |
| SBUX | Sell | STARBUCKS CORP | $426,000 | +10.1% | 7,500 | -5.3% | 0.10% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $408,000 | +0.5% | 9,488 | -4.2% | 0.10% | -8.2% |
| DHR | Sell | DANAHER CORP DEL | $386,000 | +1.3% | 3,549 | -8.1% | 0.10% | -7.8% |
| D | Sell | DOMINION ENERGY INC | $365,000 | +1.7% | 5,196 | -1.3% | 0.09% | -7.2% |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $357,000 | -51.3% | 21,473 | -50.0% | 0.09% | -55.6% |
| CDW | Sell | CDW CORP | $355,000 | +0.6% | 3,988 | -8.8% | 0.09% | -7.4% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $334,000 | -3.5% | 3,479 | -4.3% | 0.08% | -11.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $331,000 | +190.4% | 2,859 | +176.0% | 0.08% | +164.5% |
| HXL | New | HEXCEL CORP NEW | $332,000 | – | 4,950 | – | 0.08% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $310,000 | -10.7% | 11,235 | -13.9% | 0.08% | -18.1% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $307,000 | – | 20,605 | – | 0.08% | – |
| TSLA | Buy | TESLA INC | $303,000 | -13.4% | 1,144 | +12.0% | 0.08% | -21.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $299,000 | +6.0% | 10,400 | +2.0% | 0.07% | -2.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $298,000 | +140.3% | 1,845 | +126.9% | 0.07% | +117.6% |
| PPL | Sell | PPL CORP | $297,000 | -0.3% | 10,154 | -2.9% | 0.07% | -9.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $297,000 | -8.3% | 16,773 | -8.6% | 0.07% | -17.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $291,000 | -4.6% | 5,167 | -0.7% | 0.07% | -12.2% |
| AVGO | Buy | BROADCOM INC | $286,000 | +521.7% | 1,160 | +510.5% | 0.07% | +491.7% |
| PKG | Sell | PACKAGING CORP AMER | $289,000 | -16.0% | 2,639 | -14.2% | 0.07% | -23.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $273,000 | -36.1% | 8,170 | -21.0% | 0.07% | -41.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $273,000 | +27.6% | 4,657 | +15.1% | 0.07% | +15.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $259,000 | – | 975 | – | 0.06% | – |
| MCO | Sell | MOODYS CORP | $246,000 | -12.5% | 1,470 | -10.9% | 0.06% | -19.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $241,000 | -2.8% | 1,060 | -14.3% | 0.06% | -10.4% |
| COP | Buy | CONOCOPHILLIPS | $237,000 | +58.0% | 3,056 | +41.7% | 0.06% | +43.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $239,000 | -15.2% | 1,750 | -7.9% | 0.06% | -22.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $236,000 | -7.8% | 4,567 | -6.4% | 0.06% | -15.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $230,000 | -8.0% | 626 | -11.0% | 0.06% | -16.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $226,000 | -52.3% | 1,450 | -32.6% | 0.06% | -56.2% |
| AEE | Sell | AMEREN CORP | $222,000 | -23.7% | 3,515 | -26.4% | 0.06% | -30.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $219,000 | -42.5% | 2,520 | -45.0% | 0.05% | -47.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $210,000 | -0.9% | 1,543 | -1.6% | 0.05% | -8.8% |
| KHC | Sell | KRAFT HEINZ CO | $205,000 | -45.9% | 3,711 | -38.6% | 0.05% | -50.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $208,000 | +4.0% | 925 | -5.1% | 0.05% | -5.6% |
| APTV | New | APTIV PLC | $195,000 | – | 2,325 | – | 0.05% | – |
| VSM | Sell | VERSUM MATLS INC | $173,000 | -7.0% | 4,814 | -3.7% | 0.04% | -14.0% |
| GPS | Sell | GAP INC DEL | $165,000 | -42.7% | 5,715 | -35.8% | 0.04% | -47.4% |
| SRE | Buy | SEMPRA ENERGY | $158,000 | +251.1% | 1,390 | +256.4% | 0.04% | +225.0% |
| PSX | Buy | PHILLIPS 66 | $156,000 | +136.4% | 1,386 | +136.5% | 0.04% | +116.7% |
| BKNG | Buy | BOOKING HLDGS INC | $153,000 | +12.5% | 77 | +14.9% | 0.04% | +2.7% |
| SO | Sell | SOUTHERN CO | $149,000 | -18.1% | 3,420 | -12.8% | 0.04% | -24.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $145,000 | -8.8% | 2,332 | -8.3% | 0.04% | -16.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $141,000 | +235.7% | 750 | +200.0% | 0.04% | +218.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $143,000 | -2.1% | 821 | -18.4% | 0.04% | -10.3% |
| HES | Sell | HESS CORP | $138,000 | -6.1% | 1,930 | -12.3% | 0.03% | -15.0% |
| ANDV | Sell | ANDEAVOR | $131,000 | -29.9% | 853 | -40.3% | 0.03% | -37.3% |
| JWN | Sell | NORDSTROM INC | $124,000 | +12.7% | 2,075 | -2.0% | 0.03% | +3.3% |
| GM | Sell | GENERAL MTRS CO | $125,000 | -32.4% | 3,700 | -21.3% | 0.03% | -38.0% |
| BBT | Sell | BB&T CORP | $121,000 | -67.6% | 2,493 | -66.4% | 0.03% | -70.3% |
| HUN | Sell | HUNTSMAN CORP | $117,000 | -8.6% | 4,300 | -2.2% | 0.03% | -17.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $116,000 | +24.7% | 1,416 | +27.0% | 0.03% | +16.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $113,000 | +66.2% | 4,164 | +66.6% | 0.03% | +55.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $111,000 | -48.8% | 838 | -51.2% | 0.03% | -54.2% |
| IDRA | New | IDERA PHARMACEUTICALS INC | $111,000 | – | 12,500 | – | 0.03% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $102,000 | -1.9% | 635 | -8.6% | 0.02% | -10.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $93,000 | -18.4% | 1,545 | -16.9% | 0.02% | -25.8% |
| SYK | Sell | STRYKER CORP | $89,000 | -52.2% | 500 | -54.7% | 0.02% | -56.0% |
| AGN | Buy | ALLERGAN PLC | $82,000 | +22.4% | 431 | +6.7% | 0.02% | +11.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $75,000 | +275.0% | 414 | +250.8% | 0.02% | +280.0% |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $72,000 | -51.0% | 4,301 | -50.0% | 0.02% | -55.0% |
| ADI | Sell | ANALOG DEVICES INC | $74,000 | -18.7% | 800 | -15.6% | 0.02% | -28.0% |
| CGW | Buy | INVESCO EXCHNG TRADED FD TRs&p gbl water | $68,000 | +9.7% | 1,950 | +5.4% | 0.02% | 0.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $66,000 | – | 354 | – | 0.02% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $65,000 | +20.4% | 486 | +19.7% | 0.02% | +6.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $65,000 | +12.1% | 450 | +12.5% | 0.02% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $63,000 | -68.7% | 566 | -68.2% | 0.02% | -70.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $60,000 | -11.8% | 1,364 | -6.0% | 0.02% | -16.7% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $57,000 | – | 3,200 | – | 0.01% | – |
| TTE | Buy | TOTAL S Asponsored adr | $54,000 | +92.9% | 841 | +81.2% | 0.01% | +62.5% |
| ASML | Sell | ASML HOLDING N V | $53,000 | -27.4% | 281 | -24.3% | 0.01% | -35.0% |
| KEY | New | KEYCORP NEW | $52,000 | – | 2,600 | – | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $46,000 | -24.6% | 5,001 | -9.1% | 0.01% | -31.2% |
| OKTA | Buy | OKTA INCcl a | $42,000 | +180.0% | 596 | +100.0% | 0.01% | +150.0% |
| HRS | Sell | HARRIS CORP DEL | $40,000 | +11.1% | 238 | -5.6% | 0.01% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $40,000 | +8.1% | 3,682 | +3.3% | 0.01% | 0.0% |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $37,000 | – | 3,200 | – | 0.01% | – |
| ECL | Sell | ECOLAB INC | $35,000 | +2.9% | 225 | -7.8% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $36,000 | +157.1% | 920 | +130.0% | 0.01% | +125.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $33,000 | -92.5% | 524 | -93.2% | 0.01% | -93.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $32,000 | -22.0% | 359 | -21.8% | 0.01% | -27.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $31,000 | -81.1% | 173 | -82.9% | 0.01% | -81.8% |
| FL | Sell | FOOT LOCKER INC | $33,000 | -26.7% | 646 | -24.0% | 0.01% | -33.3% |
| C | Buy | CITIGROUP INC | $32,000 | +33.3% | 453 | +24.8% | 0.01% | +33.3% |
| VAR | Sell | VARIAN MED SYS INC | $34,000 | -62.6% | 300 | -62.5% | 0.01% | -68.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $27,000 | -79.9% | 154 | -80.5% | 0.01% | -80.6% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $27,000 | – | 760 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $26,000 | – | 523 | – | 0.01% | – |
| CUT | Sell | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $25,000 | -26.5% | 796 | -25.0% | 0.01% | -33.3% |
| NVDA | Sell | NVIDIA CORP | $25,000 | -82.1% | 89 | -84.9% | 0.01% | -84.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,000 | -96.5% | 300 | -96.5% | 0.01% | -96.6% |
| CGC | New | CANOPY GROWTH CORP | $19,000 | – | 390 | – | 0.01% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $22,000 | – | 308 | – | 0.01% | – |
| AVNS | New | AVANOS MED INC | $22,000 | – | 315 | – | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $22,000 | -46.3% | 562 | -39.6% | 0.01% | -54.5% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $15,000 | – | 319 | – | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $17,000 | – | 530 | – | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $18,000 | +800.0% | 1,000 | +769.6% | 0.00% | +300.0% |
| CRON | New | CRONOS GROUP INC | $16,000 | – | 1,450 | – | 0.00% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $11,000 | -92.9% | 65 | -93.2% | 0.00% | -92.9% |
| ENB | Sell | ENBRIDGE INC | $13,000 | -75.5% | 400 | -73.3% | 0.00% | -78.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $14,000 | -89.9% | 130 | -90.1% | 0.00% | -92.1% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $12,000 | – | 69 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $11,000 | – | 1,003 | – | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUST | $12,000 | -29.4% | 102 | -29.7% | 0.00% | -40.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $13,000 | – | 263 | – | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $12,000 | – | 100 | – | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $14,000 | -26.3% | 314 | -29.9% | 0.00% | -40.0% |
| AZO | New | AUTOZONE INC | $8,000 | – | 10 | – | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,000 | +60.0% | 97 | +49.2% | 0.00% | +100.0% |
| PCAR | New | PACCAR INC | $10,000 | – | 150 | – | 0.00% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $10,000 | – | 196 | – | 0.00% | – |
| SONO | New | SONOS INC | $8,000 | – | 500 | – | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $8,000 | – | 1,000 | – | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $10,000 | – | 200 | – | 0.00% | – |
| APEN | Sell | APOLLO ENDOSURGERY INC | $9,000 | -30.8% | 1,300 | -27.8% | 0.00% | -50.0% |
| MDC | New | M D C HLDGS INC | $5,000 | – | 169 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $3,000 | – | 110 | – | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $6,000 | – | 200 | – | 0.00% | – |
| NTG | New | TORTOISE MLP FD INC | $3,000 | – | 200 | – | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $6,000 | -14.3% | 68 | -20.0% | 0.00% | -50.0% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $3,000 | – | 36 | – | 0.00% | – |
| XOXO | New | XO GROUP INC | $5,000 | – | 148 | – | 0.00% | – |
| YELP | New | YELP INCcl a | $6,000 | – | 123 | – | 0.00% | – |
| APA | New | APACHE CORP | $5,000 | – | 100 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,000 | – | 14 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $3,000 | – | 80 | – | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $5,000 | – | 120 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,000 | – | 50 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,000 | – | 88 | – | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $5,000 | – | 85 | – | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -13 | – | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $1,000 | 0.0% | 33 | -19.5% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,000 | 0.0% | 109 | -19.9% | 0.00% | -100.0% |
| HOG | New | HARLEY DAVIDSON INC | $0 | – | 2 | – | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 80 | +21.2% | 0.00% | – |
| TGC | Exit | TENGASCO INC | $0 | – | -3 | – | 0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -65 | – | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -1 | – | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -400 | – | 0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -66 | – | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -43 | – | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -264 | – | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -41 | – | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -45 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -51 | – | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -120 | – | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -12 | – | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -17 | – | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -11 | – | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -27 | – | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -132 | – | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -38 | – | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -101 | – | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -31 | – | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -14 | – | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -41 | – | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -27 | – | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -194 | – | -0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -227 | – | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -116 | – | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -33 | – | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -15 | – | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -188 | – | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -81 | – | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -26 | – | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -44 | – | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -30 | – | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -48 | – | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -37 | – | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -78 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -44 | – | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -15 | – | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -252 | – | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -446 | – | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -83 | – | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -52 | – | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -300 | – | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -240 | – | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -96 | – | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -120 | – | -0.00% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -1,000 | – | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -620 | – | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -135 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -500 | – | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -320 | – | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -66 | – | -0.00% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -1,000 | – | -0.00% | – |
| NYH | Exit | EATON VANCE N Y MUN BD FD II | $0 | – | -1,300 | – | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -315 | – | -0.01% | – |
| XRF | Exit | CHINA RAPID FIN LTDsponsored adr | $0 | – | -8,630 | – | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -272 | – | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -484 | – | -0.01% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -2,000 | – | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -258 | – | -0.01% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -2,000 | – | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -497 | – | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -1,000 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,000 | – | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -1,114 | – | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -500 | – | -0.01% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -2,699 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,312 | – | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -733 | – | -0.02% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -1,979 | – | -0.02% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -800 | – | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -1,600 | – | -0.03% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -2,768 | – | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -267 | – | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,083 | – | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -2,189 | – | -0.03% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -100,000 | – | -0.04% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -1,955 | – | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -450 | – | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,000 | – | -0.05% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -12,225 | – | -0.08% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -4,031 | – | -0.10% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -8,413 | – | -0.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,400 | – | -0.12% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $13,873,000 | – | 167,696 | – | 3.75% | – |
| AAPL | New | APPLE INC | $13,143,000 | – | 71,003 | – | 3.55% | – |
| MSFT | New | MICROSOFT CORP | $13,019,000 | – | 132,025 | – | 3.52% | – |
| EFA | New | ISHARES TRmsci eafe etf | $10,925,000 | – | 163,126 | – | 2.95% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,142,000 | – | 83,584 | – | 2.74% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,071,000 | – | 96,649 | – | 2.72% | – |
| PFE | New | PFIZER INC | $8,040,000 | – | 221,619 | – | 2.17% | – |
| RTN | New | RAYTHEON CO | $7,299,000 | – | 37,786 | – | 1.97% | – |
| AMZN | New | AMAZON COM INC | $6,713,000 | – | 3,949 | – | 1.82% | – |
| CNI | New | CANADIAN NATL RY CO | $6,212,000 | – | 75,988 | – | 1.68% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $5,622,000 | – | 97,206 | – | 1.52% | – |
| DWDP | New | DOWDUPONT INC | $5,545,000 | – | 84,117 | – | 1.50% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,486,000 | – | 70,274 | – | 1.48% | – |
| MMM | New | 3M CO | $5,455,000 | – | 27,729 | – | 1.48% | – |
| CVX | New | CHEVRON CORP NEW | $5,393,000 | – | 42,657 | – | 1.46% | – |
| CSCO | New | CISCO SYS INC | $5,297,000 | – | 123,092 | – | 1.43% | – |
| NEE | New | NEXTERA ENERGY INC | $5,226,000 | – | 31,287 | – | 1.41% | – |
| HD | New | HOME DEPOT INC | $5,180,000 | – | 26,553 | – | 1.40% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,795,000 | – | 34,323 | – | 1.30% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,636,000 | – | 34,560 | – | 1.25% | – |
| GE | New | GENERAL ELECTRIC CO | $4,251,000 | – | 312,372 | – | 1.15% | – |
| PEP | New | PEPSICO INC | $4,052,000 | – | 37,222 | – | 1.10% | – |
| INTC | New | INTEL CORP | $4,009,000 | – | 80,642 | – | 1.08% | – |
| ABBV | New | ABBVIE INC | $3,693,000 | – | 39,863 | – | 1.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,660,000 | – | 66,136 | – | 0.99% | – |
| IWR | New | ISHARES TRrus mid cap etf | $3,563,000 | – | 16,795 | – | 0.96% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,558,000 | – | 13,029 | – | 0.96% | – |
| MCD | New | MCDONALDS CORP | $3,263,000 | – | 20,822 | – | 0.88% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,251,000 | – | 17,417 | – | 0.88% | – |
| VOO | New | VANGUARD INDEX FDS | $3,250,000 | – | 13,025 | – | 0.88% | – |
| DIS | New | DISNEY WALT CO | $3,129,000 | – | 29,857 | – | 0.85% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,995,000 | – | 2,652 | – | 0.81% | – |
| BA | New | BOEING CO | $2,887,000 | – | 8,605 | – | 0.78% | – |
| FB | New | FACEBOOK INCcl a | $2,767,000 | – | 14,240 | – | 0.75% | – |
| V | New | VISA INC | $2,669,000 | – | 20,149 | – | 0.72% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,663,000 | – | 17,099 | – | 0.72% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,559,000 | – | 9,275 | – | 0.69% | – |
| GIS | New | GENERAL MLS INC | $2,516,000 | – | 56,847 | – | 0.68% | – |
| T | New | AT&T INC | $2,492,000 | – | 77,602 | – | 0.67% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,412,000 | – | 2,162 | – | 0.65% | – |
| MRK | New | MERCK & CO INC | $2,401,000 | – | 39,548 | – | 0.65% | – |
| KO | New | COCA COLA CO | $2,244,000 | – | 51,155 | – | 0.61% | – |
| CB | New | CHUBB LIMITED | $2,222,000 | – | 17,497 | – | 0.60% | – |
| ABT | New | ABBOTT LABS | $2,189,000 | – | 35,897 | – | 0.59% | – |
| UNP | New | UNION PAC CORP | $2,172,000 | – | 15,331 | – | 0.59% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,160,000 | – | 20,505 | – | 0.58% | – |
| NTRS | New | NORTHERN TR CORP | $2,146,000 | – | 20,860 | – | 0.58% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,136,000 | – | 17,084 | – | 0.58% | – |
| SLB | New | SCHLUMBERGER LTD | $2,018,000 | – | 30,102 | – | 0.55% | – |
| ORCL | New | ORACLE CORP | $1,981,000 | – | 44,970 | – | 0.54% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,825,000 | – | 13,175 | – | 0.49% | – |
| WMT | New | WALMART INC | $1,745,000 | – | 20,369 | – | 0.47% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,738,000 | – | 11,520 | – | 0.47% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,692,000 | – | 6 | – | 0.46% | – |
| BDX | New | BECTON DICKINSON & CO | $1,610,000 | – | 6,722 | – | 0.44% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,584,000 | – | 9,673 | – | 0.43% | – |
| PX | New | PRAXAIR INC | $1,529,000 | – | 9,666 | – | 0.41% | – |
| NKE | New | NIKE INCcl b | $1,483,000 | – | 18,610 | – | 0.40% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $1,476,000 | – | 14,523 | – | 0.40% | – |
| TXN | New | TEXAS INSTRS INC | $1,455,000 | – | 13,198 | – | 0.39% | – |
| WFC | New | WELLS FARGO CO NEW | $1,408,000 | – | 25,396 | – | 0.38% | – |
| STT | New | STATE STR CORP | $1,408,000 | – | 15,128 | – | 0.38% | – |
| GILD | New | GILEAD SCIENCES INC | $1,396,000 | – | 19,709 | – | 0.38% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,382,000 | – | 21,319 | – | 0.37% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,355,000 | – | 16,777 | – | 0.37% | – |
| EMR | New | EMERSON ELEC CO | $1,325,000 | – | 19,161 | – | 0.36% | – |
| PLD | New | PROLOGIS INC | $1,321,000 | – | 20,112 | – | 0.36% | – |
| IDXX | New | IDEXX LABS INC | $1,271,000 | – | 5,832 | – | 0.34% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,263,000 | – | 4,657 | – | 0.34% | – |
| BP | New | BP PLCsponsored adr | $1,259,000 | – | 27,565 | – | 0.34% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,256,000 | – | 24,227 | – | 0.34% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,243,000 | – | 4,206 | – | 0.34% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,231,000 | – | 16,783 | – | 0.33% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,223,000 | – | 18,732 | – | 0.33% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,208,000 | – | 10,471 | – | 0.33% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,179,000 | – | 7,574 | – | 0.32% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,167,000 | – | 7,402 | – | 0.32% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,166,000 | – | 27,627 | – | 0.32% | – |
| LOW | New | LOWES COS INC | $1,156,000 | – | 12,091 | – | 0.31% | – |
| AMGN | New | AMGEN INC | $1,147,000 | – | 6,212 | – | 0.31% | – |
| BIIB | New | BIOGEN INC | $1,139,000 | – | 3,926 | – | 0.31% | – |
| CA | New | CA INC | $1,119,000 | – | 31,399 | – | 0.30% | – |
| TJX | New | TJX COS INC NEW | $1,110,000 | – | 11,666 | – | 0.30% | – |
| AFL | New | AFLAC INC | $1,110,000 | – | 25,800 | – | 0.30% | – |
| CME | New | CME GROUP INC | $1,089,000 | – | 6,641 | – | 0.29% | – |
| KSS | New | KOHLS CORP | $1,089,000 | – | 14,932 | – | 0.29% | – |
| MO | New | ALTRIA GROUP INC | $1,089,000 | – | 19,169 | – | 0.29% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,061,000 | – | 18,794 | – | 0.29% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,042,000 | – | 9,403 | – | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,035,000 | – | 20,569 | – | 0.28% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,010,000 | – | 43,076 | – | 0.27% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,002,000 | – | 6,968 | – | 0.27% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $988,000 | – | 16,462 | – | 0.27% | – |
| CAT | New | CATERPILLAR INC DEL | $982,000 | – | 7,238 | – | 0.27% | – |
| USB | New | US BANCORP DEL | $970,000 | – | 19,394 | – | 0.26% | – |
| GLW | New | CORNING INC | $964,000 | – | 35,048 | – | 0.26% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $955,000 | – | 22,045 | – | 0.26% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $949,000 | – | 17,336 | – | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $945,000 | – | 4,811 | – | 0.26% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $941,000 | – | 12,385 | – | 0.25% | – |
| WY | New | WEYERHAEUSER CO | $923,000 | – | 25,307 | – | 0.25% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $894,000 | – | 12,909 | – | 0.24% | – |
| DE | New | DEERE & CO | $891,000 | – | 6,374 | – | 0.24% | – |
| NFLX | New | NETFLIX INC | $877,000 | – | 2,240 | – | 0.24% | – |
| TRV | New | TRAVELERS COMPANIES INC | $870,000 | – | 7,115 | – | 0.24% | – |
| TPR | New | TAPESTRY INC | $823,000 | – | 17,611 | – | 0.22% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $815,000 | – | 10,000 | – | 0.22% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $811,000 | – | 9,713 | – | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $788,000 | – | 8,038 | – | 0.21% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $785,000 | – | 10,166 | – | 0.21% | – |
| BAC | New | BANK AMER CORP | $782,000 | – | 27,724 | – | 0.21% | – |
| EPR | New | EPR PPTYS | $757,000 | – | 11,685 | – | 0.20% | – |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $733,000 | – | 42,948 | – | 0.20% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $723,000 | – | 3,713 | – | 0.20% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $700,000 | – | 13,700 | – | 0.19% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $661,000 | – | 8,465 | – | 0.18% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $657,000 | – | 5,648 | – | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $647,000 | – | 6,092 | – | 0.18% | – |
| MDT | New | MEDTRONIC PLC | $636,000 | – | 7,431 | – | 0.17% | – |
| CAH | New | CARDINAL HEALTH INC | $615,000 | – | 12,588 | – | 0.17% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $607,000 | – | 4,319 | – | 0.16% | – |
| AEP | New | AMERICAN ELEC PWR INC | $590,000 | – | 8,527 | – | 0.16% | – |
| CMI | New | CUMMINS INC | $588,000 | – | 4,418 | – | 0.16% | – |
| PAYX | New | PAYCHEX INC | $557,000 | – | 8,150 | – | 0.15% | – |
| QCOM | New | QUALCOMM INC | $549,000 | – | 9,791 | – | 0.15% | – |
| IVZ | New | INVESCO LTD | $546,000 | – | 20,564 | – | 0.15% | – |
| BFA | New | BROWN FORMAN CORPcl a | $543,000 | – | 11,114 | – | 0.15% | – |
| DOV | New | DOVER CORP | $538,000 | – | 7,344 | – | 0.14% | – |
| BOH | New | BANK HAWAII CORP | $534,000 | – | 6,400 | – | 0.14% | – |
| CDK | New | CDK GLOBAL INC | $534,000 | – | 8,208 | – | 0.14% | – |
| CELG | New | CELGENE CORP | $525,000 | – | 6,605 | – | 0.14% | – |
| EFV | New | ISHARES TReafe value etf | $524,000 | – | 10,207 | – | 0.14% | – |
| IP | New | INTL PAPER CO | $520,000 | – | 9,987 | – | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $523,000 | – | 6,618 | – | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $518,000 | – | 6,217 | – | 0.14% | – |
| HSY | New | HERSHEY CO | $499,000 | – | 5,362 | – | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $494,000 | – | 2,650 | – | 0.13% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $495,000 | – | 8,818 | – | 0.13% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $485,000 | – | 4,073 | – | 0.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $480,000 | – | 14,625 | – | 0.13% | – |
| LLY | New | LILLY ELI & CO | $476,000 | – | 5,576 | – | 0.13% | – |
| IPGP | New | IPG PHOTONICS CORP | $474,000 | – | 2,150 | – | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $462,000 | – | 7,181 | – | 0.12% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $443,000 | – | 3,646 | – | 0.12% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $440,000 | – | 7,669 | – | 0.12% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $438,000 | – | 5,802 | – | 0.12% | – |
| FISV | New | FISERV INC | $437,000 | – | 5,896 | – | 0.12% | – |
| CRM | New | SALESFORCE COM INC | $431,000 | – | 3,162 | – | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $431,000 | – | 1,400 | – | 0.12% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $427,000 | – | 10,348 | – | 0.12% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $419,000 | – | 4,112 | – | 0.11% | – |
| ACN | New | ACCENTURE PLC IRELAND | $418,000 | – | 2,555 | – | 0.11% | – |
| IUSB | New | ISHARES TRcore total usd | $415,000 | – | 8,413 | – | 0.11% | – |
| INTU | New | INTUIT | $415,000 | – | 2,031 | – | 0.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $408,000 | – | 1,000 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $406,000 | – | 9,909 | – | 0.11% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $405,000 | – | 7,300 | – | 0.11% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $404,000 | – | 3,627 | – | 0.11% | – |
| BFB | New | BROWN FORMAN CORPcl b | $404,000 | – | 8,248 | – | 0.11% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $398,000 | – | 4,710 | – | 0.11% | – |
| EOG | New | EOG RES INC | $398,000 | – | 3,197 | – | 0.11% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $394,000 | – | 3,570 | – | 0.11% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $392,000 | – | 3,405 | – | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $387,000 | – | 7,918 | – | 0.10% | – |
| DHR | New | DANAHER CORP DEL | $381,000 | – | 3,863 | – | 0.10% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $381,000 | – | 4,582 | – | 0.10% | – |
| KHC | New | KRAFT HEINZ CO | $379,000 | – | 6,040 | – | 0.10% | – |
| BLK | New | BLACKROCK INC | $379,000 | – | 760 | – | 0.10% | – |
| BBT | New | BB&T CORP | $374,000 | – | 7,421 | – | 0.10% | – |
| BAX | New | BAXTER INTL INC | $372,000 | – | 5,032 | – | 0.10% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $373,000 | – | 8,706 | – | 0.10% | – |
| FTNT | New | FORTINET INC | $371,000 | – | 5,935 | – | 0.10% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $367,000 | – | 2,700 | – | 0.10% | – |
| D | New | DOMINION ENERGY INC | $359,000 | – | 5,266 | – | 0.10% | – |
| WGL | New | WGL HLDGS INC | $358,000 | – | 4,031 | – | 0.10% | – |
| ETN | New | EATON CORP PLC | $356,000 | – | 4,759 | – | 0.10% | – |
| CDW | New | CDW CORP | $353,000 | – | 4,373 | – | 0.10% | – |
| ONB | New | OLD NATL BANCORP IND | $353,000 | – | 18,970 | – | 0.10% | – |
| TSLA | New | TESLA INC | $350,000 | – | 1,021 | – | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $347,000 | – | 13,049 | – | 0.09% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $346,000 | – | 3,634 | – | 0.09% | – |
| PKG | New | PACKAGING CORP AMER | $344,000 | – | 3,077 | – | 0.09% | – |
| UAA | New | UNDER ARMOUR INCcl a | $330,000 | – | 14,700 | – | 0.09% | – |
| BEN | New | FRANKLIN RES INC | $324,000 | – | 10,100 | – | 0.09% | – |
| KMI | New | KINDER MORGAN INC DEL | $324,000 | – | 18,344 | – | 0.09% | – |
| ICF | New | ISHARES TRcohen steer reit | $302,000 | – | 3,025 | – | 0.08% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $305,000 | – | 5,206 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $301,000 | – | 1,440 | – | 0.08% | – |
| PPL | New | PPL CORP | $298,000 | – | 10,454 | – | 0.08% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $297,000 | – | 4,747 | – | 0.08% | – |
| AEE | New | AMEREN CORP | $291,000 | – | 4,775 | – | 0.08% | – |
| GPS | New | GAP INC DEL | $288,000 | – | 8,895 | – | 0.08% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $288,000 | – | 1,496 | – | 0.08% | – |
| ATR | New | APTARGROUP INC | $289,000 | – | 3,100 | – | 0.08% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $280,000 | – | 12,225 | – | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $282,000 | – | 10,200 | – | 0.08% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $282,000 | – | 1,900 | – | 0.08% | – |
| MCO | New | MOODYS CORP | $281,000 | – | 1,650 | – | 0.08% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $281,000 | – | 1,158 | – | 0.08% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $276,000 | – | 4,000 | – | 0.08% | – |
| HAP | New | VANECK VECTORS ETF TRnat res etf | $265,000 | – | 7,142 | – | 0.07% | – |
| UA | New | UNDER ARMOUR INCcl c | $258,000 | – | 12,216 | – | 0.07% | – |
| TIF | New | TIFFANY & CO NEW | $257,000 | – | 1,950 | – | 0.07% | – |
| IEMG | New | ISHARES INCcore msci emkt | $256,000 | – | 4,878 | – | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $255,000 | – | 4,814 | – | 0.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $250,000 | – | 703 | – | 0.07% | – |
| K | New | KELLOGG CO | $252,000 | – | 3,600 | – | 0.07% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $248,000 | – | 1,237 | – | 0.07% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $249,000 | – | 1,375 | – | 0.07% | – |
| ADBE | New | ADOBE SYS INC | $244,000 | – | 1,000 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $241,000 | – | 1,675 | – | 0.06% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $239,000 | – | 2,576 | – | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $234,000 | – | 4,500 | – | 0.06% | – |
| IR | New | INGERSOLL-RAND PLC | $233,000 | – | 2,600 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $224,000 | – | 2,870 | – | 0.06% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $221,000 | – | 4,013 | – | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $217,000 | – | 1,718 | – | 0.06% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $214,000 | – | 4,046 | – | 0.06% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $214,000 | – | 1,260 | – | 0.06% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $209,000 | – | 950 | – | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $212,000 | – | 1,568 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $206,000 | – | 3,010 | – | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $205,000 | – | 2,500 | – | 0.06% | – |
| TIP | New | ISHARES TRtips bd etf | $201,000 | – | 1,782 | – | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $200,000 | – | 975 | – | 0.05% | – |
| ATHN | New | ATHENAHEALTH INC | $194,000 | – | 1,219 | – | 0.05% | – |
| ANDV | New | ANDEAVOR | $187,000 | – | 1,428 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $189,000 | – | 832 | – | 0.05% | – |
| SU | New | SUNCOR ENERGY INC NEW | $190,000 | – | 4,667 | – | 0.05% | – |
| VSM | New | VERSUM MATLS INC | $186,000 | – | 5,001 | – | 0.05% | – |
| CTAS | New | CINTAS CORP | $185,000 | – | 1,000 | – | 0.05% | – |
| CSGP | New | COSTAR GROUP INC | $186,000 | – | 450 | – | 0.05% | – |
| SYK | New | STRYKER CORP | $186,000 | – | 1,103 | – | 0.05% | – |
| INFO | New | IHS MARKIT LTD | $186,000 | – | 3,603 | – | 0.05% | – |
| GM | New | GENERAL MTRS CO | $185,000 | – | 4,700 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $182,000 | – | 3,920 | – | 0.05% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $178,000 | – | 2,500 | – | 0.05% | – |
| PPG | New | PPG INDS INC | $172,000 | – | 1,660 | – | 0.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $164,000 | – | 1,009 | – | 0.04% | – |
| ILMN | New | ILLUMINA INC | $164,000 | – | 588 | – | 0.04% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $159,000 | – | 2,542 | – | 0.04% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $156,000 | – | 953 | – | 0.04% | – |
| WPC | New | W P CAREY INC | $154,000 | – | 2,326 | – | 0.04% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $152,000 | – | 5,172 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $150,000 | – | 2,156 | – | 0.04% | – |
| APY | New | APERGY CORP | $153,000 | – | 3,671 | – | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC | $149,000 | – | 639 | – | 0.04% | – |
| HES | New | HESS CORP | $147,000 | – | 2,200 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $149,000 | – | 1,526 | – | 0.04% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $147,000 | – | 8,603 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $146,000 | – | 1,006 | – | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $139,000 | – | 1,314 | – | 0.04% | – |
| NVDA | New | NVIDIA CORP | $140,000 | – | 589 | – | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $137,000 | – | 1,225 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $138,000 | – | 1,970 | – | 0.04% | – |
| BKNG | New | BOOKING HLDGS INC | $136,000 | – | 67 | – | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $134,000 | – | 790 | – | 0.04% | – |
| VR | New | VALIDUS HOLDINGS LTD | $132,000 | – | 1,955 | – | 0.04% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $132,000 | – | 100,000 | – | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $130,000 | – | 4,695 | – | 0.04% | – |
| HUN | New | HUNTSMAN CORP | $128,000 | – | 4,395 | – | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $128,000 | – | 2,210 | – | 0.04% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $127,000 | – | 3,817 | – | 0.03% | – |
| IWB | New | ISHARES TRrus 1000 etf | $124,000 | – | 813 | – | 0.03% | – |
| GNRC | New | GENERAC HLDGS INC | $124,000 | – | 2,400 | – | 0.03% | – |
| TR | New | TOOTSIE ROLL INDS INC | $122,000 | – | 3,940 | – | 0.03% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $120,000 | – | 2,189 | – | 0.03% | – |
| EXC | New | EXELON CORP | $119,000 | – | 2,800 | – | 0.03% | – |
| IEV | New | ISHARES TReurope etf | $120,000 | – | 2,685 | – | 0.03% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $114,000 | – | 1,860 | – | 0.03% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $116,000 | – | 2,768 | – | 0.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $114,000 | – | 1,036 | – | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $113,000 | – | 500 | – | 0.03% | – |
| EQIX | New | EQUINIX INC | $115,000 | – | 267 | – | 0.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $116,000 | – | 1,083 | – | 0.03% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $110,000 | – | 1,661 | – | 0.03% | – |
| M | New | MACYS INC | $110,000 | – | 2,940 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $111,000 | – | 2,748 | – | 0.03% | – |
| JWN | New | NORDSTROM INC | $110,000 | – | 2,118 | – | 0.03% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $109,000 | – | 2,408 | – | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $106,000 | – | 1,567 | – | 0.03% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $105,000 | – | 1,025 | – | 0.03% | – |
| IRBT | New | IROBOT CORP | $102,000 | – | 1,350 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $104,000 | – | 695 | – | 0.03% | – |
| MFC | New | MANULIFE FINL CORP | $99,000 | – | 5,492 | – | 0.03% | – |
| SEIC | New | SEI INVESTMENTS CO | $100,000 | – | 1,600 | – | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $99,000 | – | 6,809 | – | 0.03% | – |
| IBB | New | ISHARES TRnasdaq biotech | $99,000 | – | 900 | – | 0.03% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $95,000 | – | 2,000 | – | 0.03% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $98,000 | – | 750 | – | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $96,000 | – | 1,256 | – | 0.03% | – |
| CC | New | CHEMOURS CO | $96,000 | – | 2,159 | – | 0.03% | – |
| QRTEA | New | QURATE RETAIL INC | $95,000 | – | 4,462 | – | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $91,000 | – | 948 | – | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $91,000 | – | 800 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $93,000 | – | 1,115 | – | 0.02% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $90,000 | – | 800 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $88,000 | – | 1,260 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $85,000 | – | 1,841 | – | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $86,000 | – | 1,006 | – | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $83,000 | – | 343 | – | 0.02% | – |
| DHI | New | D R HORTON INC | $82,000 | – | 2,000 | – | 0.02% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $77,000 | – | 1,979 | – | 0.02% | – |
| VALE | New | VALE S Aadr | $79,000 | – | 6,200 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $77,000 | – | 1,312 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $78,000 | – | 733 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $73,000 | – | 2,000 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $73,000 | – | 855 | – | 0.02% | – |
| MAS | New | MASCO CORP | $75,000 | – | 2,000 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $73,000 | – | 665 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V | $73,000 | – | 371 | – | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $74,000 | – | 475 | – | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $74,000 | – | 2,000 | – | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $74,000 | – | 600 | – | 0.02% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $72,000 | – | 2,699 | – | 0.02% | – |
| LB | New | L BRANDS INC | $71,000 | – | 1,930 | – | 0.02% | – |
| CAC | New | CAMDEN NATL CORP | $69,000 | – | 1,500 | – | 0.02% | – |
| XYL | New | XYLEM INC | $68,000 | – | 1,016 | – | 0.02% | – |
| AGN | New | ALLERGAN PLC | $67,000 | – | 404 | – | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $68,000 | – | 1,451 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $66,000 | – | 586 | – | 0.02% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $65,000 | – | 1,300 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL | $68,000 | – | 2,500 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP L P | $68,000 | – | 2,100 | – | 0.02% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $64,000 | – | 1,500 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $64,000 | – | 600 | – | 0.02% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $64,000 | – | 2,000 | – | 0.02% | – |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $62,000 | – | 1,850 | – | 0.02% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $62,000 | – | 1,298 | – | 0.02% | – |
| VFC | New | V F CORP | $61,000 | – | 750 | – | 0.02% | – |
| HPQ | New | HP INC | $61,000 | – | 2,689 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $61,000 | – | 5,501 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $58,000 | – | 400 | – | 0.02% | – |
| MET | New | METLIFE INC | $61,000 | – | 1,400 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $59,000 | – | 764 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $58,000 | – | 2,000 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $58,000 | – | 855 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $61,000 | – | 1,150 | – | 0.02% | – |
| WGO | New | WINNEBAGO INDS INC | $61,000 | – | 1,500 | – | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $54,000 | – | 406 | – | 0.02% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $55,000 | – | 1,200 | – | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $54,000 | – | 1,204 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $56,000 | – | 525 | – | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $55,000 | – | 1,246 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $56,000 | – | 268 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $55,000 | – | 320 | – | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $57,000 | – | 2,000 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $53,000 | – | 1,499 | – | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $51,000 | – | 525 | – | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $50,000 | – | 1,508 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $47,000 | – | 500 | – | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $48,000 | – | 500 | – | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $48,000 | – | 1,500 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $46,000 | – | 1,000 | – | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $45,000 | – | 1,114 | – | 0.01% | – |
| FL | New | FOOT LOCKER INC | $45,000 | – | 850 | – | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $46,000 | – | 602 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $45,000 | – | 540 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $45,000 | – | 390 | – | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $45,000 | – | 400 | – | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $45,000 | – | 850 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $46,000 | – | 190 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $39,000 | – | 420 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $41,000 | – | 459 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $42,000 | – | 250 | – | 0.01% | – |
| XRX | New | XEROX CORP | $42,000 | – | 1,733 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $40,000 | – | 850 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $41,000 | – | 930 | – | 0.01% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $39,000 | – | 1,000 | – | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $42,000 | – | 310 | – | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $38,000 | – | 1,000 | – | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $36,000 | – | 252 | – | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $38,000 | – | 2,139 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $38,000 | – | 1,000 | – | 0.01% | – |
| KLXI | New | KLX INC | $36,000 | – | 500 | – | 0.01% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $37,000 | – | 3,565 | – | 0.01% | – |
| HRB | New | BLOCK H & R INC | $36,000 | – | 1,600 | – | 0.01% | – |
| TRU | New | TRANSUNION | $36,000 | – | 497 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $38,000 | – | 300 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $33,000 | – | 237 | – | 0.01% | – |
| TGT | New | TARGET CORP | $34,000 | – | 450 | – | 0.01% | – |
| CUT | New | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $34,000 | – | 1,062 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $33,000 | – | 300 | – | 0.01% | – |
| DVYA | New | ISHARES INCasia/pac div etf | $35,000 | – | 781 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $33,000 | – | 500 | – | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $34,000 | – | 642 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $34,000 | – | 244 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $29,000 | – | 375 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $29,000 | – | 900 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $28,000 | – | 300 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $30,000 | – | 136 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $31,000 | – | 678 | – | 0.01% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $28,000 | – | 600 | – | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $28,000 | – | 464 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $31,000 | – | 500 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $28,000 | – | 720 | – | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $26,000 | – | 1,215 | – | 0.01% | – |
| HUBB | New | HUBBELL INC | $27,000 | – | 258 | – | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $25,000 | – | 400 | – | 0.01% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $25,000 | – | 2,000 | – | 0.01% | – |
| BCE | New | BCE INC | $26,000 | – | 630 | – | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $24,000 | – | 331 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $22,000 | – | 200 | – | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $21,000 | – | 500 | – | 0.01% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $24,000 | – | 2,000 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $23,000 | – | 954 | – | 0.01% | – |
| C | New | CITIGROUP INC | $24,000 | – | 363 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $24,000 | – | 485 | – | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $22,000 | – | 520 | – | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $22,000 | – | 602 | – | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $24,000 | – | 2,700 | – | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $20,000 | – | 484 | – | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $17,000 | – | 145 | – | 0.01% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $19,000 | – | 863 | – | 0.01% | – |
| XRF | New | CHINA RAPID FIN LTDsponsored adr | $19,000 | – | 8,630 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $20,000 | – | 120 | – | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $18,000 | – | 415 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $19,000 | – | 162 | – | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $18,000 | – | 500 | – | 0.01% | – |
| HYH | New | HALYARD HEALTH INC | $18,000 | – | 315 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $17,000 | – | 122 | – | 0.01% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $19,000 | – | 428 | – | 0.01% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $19,000 | – | 816 | – | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $20,000 | – | 400 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $18,000 | – | 130 | – | 0.01% | – |
| UBS | New | UBS GROUP AG | $17,000 | – | 1,100 | – | 0.01% | – |
| ZEN | New | ZENDESK INC | $17,000 | – | 306 | – | 0.01% | – |
| SHPG | New | SHIRE PLCsponsored adr | $20,000 | – | 118 | – | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $20,000 | – | 592 | – | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $19,000 | – | 1,070 | – | 0.01% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $19,000 | – | 448 | – | 0.01% | – |
| SRCL | New | STERICYCLE INC | $18,000 | – | 272 | – | 0.01% | – |
| WES | New | WESTERN GAS PARTNERS LP | $17,000 | – | 350 | – | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $19,000 | – | 258 | – | 0.01% | – |
| XON | New | INTREXON CORP | $13,000 | – | 900 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $14,000 | – | 75 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $15,000 | – | 298 | – | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $14,000 | – | 562 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $15,000 | – | 105 | – | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $15,000 | – | 690 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $14,000 | – | 443 | – | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $16,000 | – | 500 | – | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $15,000 | – | 120 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $14,000 | – | 250 | – | 0.00% | – |
| UN | New | UNILEVER N V | $13,000 | – | 230 | – | 0.00% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $13,000 | – | 1,000 | – | 0.00% | – |
| NYH | New | EATON VANCE N Y MUN BD FD II | $14,000 | – | 1,300 | – | 0.00% | – |
| VTR | New | VENTAS INC | $14,000 | – | 238 | – | 0.00% | – |
| DSW | New | DSW INCcl a | $13,000 | – | 500 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $16,000 | – | 205 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $14,000 | – | 48 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $16,000 | – | 200 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $13,000 | – | 116 | – | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $15,000 | – | 100 | – | 0.00% | – |
| XLNX | New | XILINX INC | $16,000 | – | 250 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $14,000 | – | 400 | – | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $13,000 | – | 1,800 | – | 0.00% | – |
| ABMD | New | ABIOMED INC | $13,000 | – | 31 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $12,000 | – | 120 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $10,000 | – | 50 | – | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $12,000 | – | 320 | – | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $10,000 | – | 124 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $11,000 | – | 200 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $12,000 | – | 400 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $10,000 | – | 250 | – | 0.00% | – |
| MAT | New | MATTEL INC | $10,000 | – | 620 | – | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $11,000 | – | 135 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $10,000 | – | 174 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,000 | – | 109 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $11,000 | – | 500 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $11,000 | – | 300 | – | 0.00% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $12,000 | – | 1,000 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $10,000 | – | 1,500 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $11,000 | – | 66 | – | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $12,000 | – | 270 | – | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $9,000 | – | 300 | – | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $8,000 | – | 750 | – | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $6,000 | – | 240 | – | 0.00% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $9,000 | – | 774 | – | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $6,000 | – | 247 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $7,000 | – | 100 | – | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $9,000 | – | 110 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $7,000 | – | 85 | – | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $7,000 | – | 300 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $6,000 | – | 144 | – | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $6,000 | – | 239 | – | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $7,000 | – | 96 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $7,000 | – | 34 | – | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $8,000 | – | 474 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $7,000 | – | 50 | – | 0.00% | – |
| NTR | New | NUTRIEN LTD | $7,000 | – | 120 | – | 0.00% | – |
| ECA | New | ENCANA CORP | $7,000 | – | 550 | – | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $8,000 | – | 79 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $8,000 | – | 100 | – | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $7,000 | – | 136 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $9,000 | – | 200 | – | 0.00% | – |
| WP | New | WORLDPAY INCcl a | $4,000 | – | 50 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $4,000 | – | 41 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,000 | – | 28 | – | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $4,000 | – | 110 | – | 0.00% | – |
| IEX | New | IDEX CORP | $2,000 | – | 17 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $5,000 | – | 40 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $2,000 | – | 14 | – | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $3,000 | – | 81 | – | 0.00% | – |
| HAS | New | HASBRO INC | $5,000 | – | 51 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $4,000 | – | 57 | – | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $4,000 | – | 116 | – | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,000 | – | 52 | – | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $2,000 | – | 57 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $4,000 | – | 101 | – | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,000 | – | 65 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $3,000 | – | 45 | – | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $3,000 | – | 188 | – | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $4,000 | – | 252 | – | 0.00% | – |
| STE | New | STERIS PLC | $5,000 | – | 48 | – | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $3,000 | – | 44 | – | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $3,000 | – | 12 | – | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $3,000 | – | 132 | – | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $4,000 | – | 227 | – | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $4,000 | – | 37 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,000 | – | 44 | – | 0.00% | – |
| CR | New | CRANE CO | $3,000 | – | 33 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,000 | – | 200 | – | 0.00% | – |
| CLDR | New | CLOUDERA INC | $2,000 | – | 115 | – | 0.00% | – |
| MSA | New | MSA SAFETY INC | $3,000 | – | 27 | – | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,000 | – | 136 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $5,000 | – | 100 | – | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $4,000 | – | 251 | – | 0.00% | – |
| BB | New | BLACKBERRY LTD | $5,000 | – | 500 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $2,000 | – | 30 | – | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $2,000 | – | 31 | – | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $3,000 | – | 83 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,000 | – | 21 | – | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS | $4,000 | – | 78 | – | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $2,000 | – | 194 | – | 0.00% | – |
| NDSN | New | NORDSON CORP | $2,000 | – | 15 | – | 0.00% | – |
| ALV | New | AUTOLIV INC | $4,000 | – | 27 | – | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $4,000 | – | 264 | – | 0.00% | – |
| RPM | New | RPM INTL INC | $2,000 | – | 26 | – | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $5,000 | – | 75 | – | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $2,000 | – | 446 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,000 | – | 15 | – | 0.00% | – |
| STOR | New | STORE CAP CORP | $3,000 | – | 100 | – | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $2,000 | – | 41 | – | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $4,000 | – | 43 | – | 0.00% | – |
| TRGP | New | TARGA RES CORP | $2,000 | – | 38 | – | 0.00% | – |
| TFX | New | TELEFLEX INC | $3,000 | – | 11 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $3,000 | – | 120 | – | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $4,000 | – | 33 | – | 0.00% | – |
| TMDI | New | TITAN MED INC | $0 | – | 66 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,000 | – | 24 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,000 | – | 20 | – | 0.00% | – |
| TGC | New | TENGASCO INC | $0 | – | 3 | – | 0.00% | – |
| INGR | New | INGREDION INC | $1,000 | – | 13 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $0 | – | 2 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC | $1,000 | – | 41 | – | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,000 | – | 102 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $0 | – | 5 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 203 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 66 | – | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $0 | – | 400 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $0 | – | 6 | – | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 2 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 1 | – | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $0 | – | 5 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 7 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,000 | – | 40 | – | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $1,000 | – | 65 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -7 | – | 0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -12 | – | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -10 | – | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -15 | – | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -10 | – | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -17 | – | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -5 | – | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5 | – | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -4 | – | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -40 | – | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -203 | – | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -10 | – | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -2 | – | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -836 | – | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6 | – | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -24 | – | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1 | – | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -87 | – | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -64 | – | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -2 | – | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -11 | – | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -24 | – | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -76 | – | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -42 | – | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -100 | – | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -929 | – | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -150 | – | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -196 | – | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -127 | – | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -137 | – | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -62 | – | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -251 | – | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -252 | – | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -193 | – | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -132 | – | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -137 | – | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -268 | – | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -80 | – | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -133 | – | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -70 | – | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -15 | – | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -50 | – | -0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -406 | – | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -186 | – | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -83 | – | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -223 | – | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -2,130 | – | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -103 | – | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -544 | – | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -104 | – | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -88 | – | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -47 | – | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -176 | – | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -144 | – | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -420 | – | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -47 | – | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -89 | – | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -404 | – | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -195 | – | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -448 | – | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -119 | – | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -333 | – | -0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -106 | – | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -37 | – | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -50 | – | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -120 | – | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -44 | – | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -73 | – | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -220 | – | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,939 | – | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -55 | – | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -27 | – | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -40 | – | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -107 | – | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -56 | – | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -154 | – | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -143 | – | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -59 | – | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -150 | – | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -59 | – | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -146 | – | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -69 | – | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -131 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -200 | – | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -96 | – | -0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -214 | – | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -69 | – | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -202 | – | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -133 | – | -0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -189 | – | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -74 | – | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -657 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -358 | – | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -59 | – | -0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -174 | – | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -546 | – | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -71 | – | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -45 | – | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -37 | – | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -124 | – | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -38 | – | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -255 | – | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -58 | – | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -747 | – | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -139 | – | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -54 | – | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -119 | – | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -75 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -59 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -21 | – | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -80 | – | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -81 | – | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -54 | – | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,984 | – | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -133 | – | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -246 | – | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -965 | – | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -766 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -100 | – | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -17 | – | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -90 | – | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -119 | – | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -324 | – | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -108 | – | -0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -95 | – | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -39 | – | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -934 | – | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -120 | – | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -701 | – | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -79 | – | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -612 | – | -0.00% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -774 | – | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -150 | – | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -127 | – | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -55 | – | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -197 | – | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -271 | – | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -154 | – | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -223 | – | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -86 | – | -0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -1,800 | – | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -50 | – | -0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -195 | – | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -210 | – | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -260 | – | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -223 | – | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -915 | – | -0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -1,366 | – | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -59 | – | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -226 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -237 | – | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -292 | – | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -341 | – | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -258 | – | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -42 | – | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -423 | – | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -169 | – | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -633 | – | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -778 | – | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -187 | – | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -91 | – | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -651 | – | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -200 | – | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -82 | – | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -775 | – | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -230 | – | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -500 | – | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -750 | – | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -300 | – | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -146 | – | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -225 | – | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -239 | – | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -240 | – | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -235 | – | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -1,136 | – | -0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -160 | – | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -47 | – | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -524 | – | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -673 | – | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -367 | – | -0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -138 | – | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -296 | – | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -550 | – | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -133 | – | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -314 | – | -0.00% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -149 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,000 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -100 | – | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -179 | – | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -391 | – | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -120 | – | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -143 | – | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -284 | – | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -98 | – | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -255 | – | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -75 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -116 | – | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -296 | – | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -218 | – | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -260 | – | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -98 | – | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -190 | – | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -78 | – | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -66 | – | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -165 | – | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -75 | – | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -120 | – | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -365 | – | -0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -543 | – | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -350 | – | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -433 | – | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -173 | – | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -43 | – | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -952 | – | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -108 | – | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -63 | – | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -116 | – | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -319 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -200 | – | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -67 | – | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -267 | – | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -300 | – | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -529 | – | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -151 | – | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -658 | – | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -279 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -492 | – | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -250 | – | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -690 | – | -0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -562 | – | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -350 | – | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -62 | – | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -887 | – | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -750 | – | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -158 | – | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -177 | – | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -480 | – | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -308 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -238 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -256 | – | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -325 | – | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -122 | – | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -830 | – | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -298 | – | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -165 | – | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -978 | – | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -228 | – | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -443 | – | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -229 | – | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -1,003 | – | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -768 | – | -0.00% | – |
| NYH | Exit | EATON VANCE N Y MUN BD FD II | $0 | – | -1,300 | – | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -200 | – | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -286 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -130 | – | -0.00% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -1,000 | – | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -213 | – | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -238 | – | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -1,080 | – | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -176 | – | -0.00% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -1,000 | – | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -181 | – | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -204 | – | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -382 | – | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -195 | – | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -229 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -100 | – | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -200 | – | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -337 | – | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -333 | – | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -357 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -400 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -400 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -500 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -48 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -153 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -120 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -92 | – | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -250 | – | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -148 | – | -0.01% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -315 | – | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -683 | – | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -415 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -120 | – | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -407 | – | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -217 | – | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -500 | – | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -4,000 | – | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,100 | – | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -400 | – | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -471 | – | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -646 | – | -0.01% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -863 | – | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -190 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -162 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -205 | – | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -388 | – | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -350 | – | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -319 | – | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -289 | – | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -190 | – | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -231 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -85 | – | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -139 | – | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -175 | – | -0.01% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -428 | – | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brz cap etf | $0 | – | -500 | – | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -500 | – | -0.01% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -415 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -485 | – | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -602 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -200 | – | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -197 | – | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -104 | – | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -416 | – | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -500 | – | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -810 | – | -0.01% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -2,000 | – | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -574 | – | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -200 | – | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -540 | – | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -500 | – | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -2,700 | – | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -370 | – | -0.01% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -600 | – | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -816 | – | -0.01% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -1,205 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -450 | – | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -1,668 | – | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -275 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -954 | – | -0.01% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -932 | – | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -400 | – | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -630 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -300 | – | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,215 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -375 | – | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -650 | – | -0.01% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -2,000 | – | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -264 | – | -0.01% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -2,139 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -627 | – | -0.01% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -1,009 | – | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -873 | – | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -2,953 | – | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -187 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -237 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -280 | – | -0.01% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -1,000 | – | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -884 | – | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -644 | – | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -331 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -750 | – | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -995 | – | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -600 | – | -0.01% | – |
| CUT | Exit | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $0 | – | -1,344 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -500 | – | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1,600 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -380 | – | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -740 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -850 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -875 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -525 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -400 | – | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -1,114 | – | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -390 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -250 | – | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -260 | – | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -859 | – | -0.01% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -400 | – | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,009 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -769 | – | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -2,000 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,000 | – | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -408 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -750 | – | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -1,063 | – | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -400 | – | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,508 | – | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,204 | – | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -582 | – | -0.01% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -3,271 | – | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -525 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -855 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -2,689 | – | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -663 | – | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -602 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -855 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,141 | – | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -300 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -400 | – | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -5,456 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -505 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -320 | – | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -500 | – | -0.02% | – |
| XON | Exit | INTREXON CORP | $0 | – | -3,100 | – | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -995 | – | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,020 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -665 | – | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,733 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -600 | – | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -2,225 | – | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -5,775 | – | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -994 | – | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,016 | – | -0.02% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -1,850 | – | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -753 | – | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -1,100 | – | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1,364 | – | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,500 | – | -0.02% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -2,375 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -930 | – | -0.02% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -1,500 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -5,516 | – | -0.02% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -4,000 | – | -0.02% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -3,881 | – | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,720 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,400 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,400 | – | -0.02% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -4,400 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -439 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,375 | – | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -723 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -900 | – | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -857 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -848 | – | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,920 | – | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -730 | – | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -1,930 | – | -0.02% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -2,000 | – | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -600 | – | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -766 | – | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,025 | – | -0.02% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -8,945 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -575 | – | -0.02% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -800 | – | -0.02% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -620 | – | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -2,408 | – | -0.03% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -300 | – | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -6,809 | – | -0.03% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -1,725 | – | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,146 | – | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,800 | – | -0.03% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -4,462 | – | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -1,567 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -2,594 | – | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,811 | – | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -575 | – | -0.03% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -2,159 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,970 | – | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -5,492 | – | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,361 | – | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -7,475 | – | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -813 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,235 | – | -0.03% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -4,042 | – | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -588 | – | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -836 | – | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -5,823 | – | -0.03% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -2,685 | – | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -1,300 | – | -0.03% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -3,817 | – | -0.04% | – |
| DVYA | Exit | ISHARES INCasia/pac div etf | $0 | – | -2,637 | – | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -635 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -900 | – | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2,100 | – | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,376 | – | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -750 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -710 | – | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -3,000 | – | -0.04% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -76 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -500 | – | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -2,355 | – | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,153 | – | -0.04% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,274 | – | -0.04% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -2,326 | – | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2,908 | – | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,603 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,253 | – | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -739 | – | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,202 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,420 | – | -0.05% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -8,603 | – | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,290 | – | -0.05% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -950 | – | -0.05% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,950 | – | -0.05% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -5,140 | – | -0.05% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,260 | – | -0.05% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -12,216 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,325 | – | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,743 | – | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,217 | – | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -435 | – | -0.05% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -5,063 | – | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,725 | – | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -902 | – | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,248 | – | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -621 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,870 | – | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,375 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,555 | – | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,935 | – | -0.06% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -4,321 | – | -0.06% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,635 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,190 | – | -0.06% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -5,478 | – | -0.06% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,600 | – | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,500 | – | -0.06% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -14,700 | – | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,841 | – | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,516 | – | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,547 | – | -0.07% | – |
| HAP | Exit | VANECK VECTORS ETF TRnat res etf | $0 | – | -7,142 | – | -0.07% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,370 | – | -0.07% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,158 | – | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,164 | – | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,872 | – | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,844 | – | -0.07% | – |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -1,496 | – | -0.07% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,300 | – | -0.07% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,100 | – | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,400 | – | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,473 | – | -0.07% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,459 | – | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,000 | – | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,000 | – | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,800 | – | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,760 | – | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,867 | – | -0.08% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,025 | – | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,750 | – | -0.08% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,593 | – | -0.09% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,258 | – | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,278 | – | -0.09% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -7,740 | – | -0.09% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,700 | – | -0.09% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -4,131 | – | -0.09% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,812 | – | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,011 | – | -0.09% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,356 | – | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,960 | – | -0.10% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -19,243 | – | -0.10% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,900 | – | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,962 | – | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,178 | – | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,841 | – | -0.10% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,570 | – | -0.10% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -4,350 | – | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,230 | – | -0.10% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -5,011 | – | -0.10% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,873 | – | -0.10% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -4,112 | – | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,500 | – | -0.11% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,333 | – | -0.11% | – |
| INTU | Exit | INTUIT | $0 | – | -3,020 | – | -0.12% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -2,563 | – | -0.12% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -4,073 | – | -0.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -11,351 | – | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,622 | – | -0.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,395 | – | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,754 | – | -0.12% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -17,421 | – | -0.12% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,475 | – | -0.12% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -10,200 | – | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,935 | – | -0.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,575 | – | -0.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,576 | – | -0.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,570 | – | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,260 | – | -0.13% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -7,783 | – | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,461 | – | -0.13% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -8,750 | – | -0.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,367 | – | -0.14% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -6,000 | – | -0.14% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -5,872 | – | -0.14% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,399 | – | -0.14% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -8,818 | – | -0.14% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -14,650 | – | -0.14% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -27,382 | – | -0.14% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -6,191 | – | -0.14% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -10,000 | – | -0.15% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,650 | – | -0.15% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,620 | – | -0.15% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,319 | – | -0.15% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -8,227 | – | -0.16% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -9,370 | – | -0.16% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -16,528 | – | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,142 | – | -0.16% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,216 | – | -0.16% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,447 | – | -0.16% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -10,822 | – | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,459 | – | -0.16% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -9,834 | – | -0.17% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -13,687 | – | -0.17% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,730 | – | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,660 | – | -0.18% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -11,410 | – | -0.19% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -13,786 | – | -0.19% | – |
| COH | Exit | COACH INC | $0 | – | -17,248 | – | -0.19% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,233 | – | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,965 | – | -0.20% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,053 | – | -0.20% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -35,501 | – | -0.20% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,917 | – | -0.20% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,214 | – | -0.20% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -11,233 | – | -0.20% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,064 | – | -0.21% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,880 | – | -0.21% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -13,700 | – | -0.21% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -12,063 | – | -0.21% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -10,000 | – | -0.22% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -12,115 | – | -0.22% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,699 | – | -0.23% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -8,250 | – | -0.23% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -16,492 | – | -0.23% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -25,307 | – | -0.23% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,115 | – | -0.24% | – |
| OGCP | Exit | EMPIRE ST RLTY OP L Punit ltd prt 60 | $0 | – | -42,948 | – | -0.24% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -12,728 | – | -0.24% | – |
| CA | Exit | CA INC | $0 | – | -27,401 | – | -0.25% | – |
| GLW | Exit | CORNING INC | $0 | – | -31,348 | – | -0.25% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,903 | – | -0.26% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -6,517 | – | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,015 | – | -0.26% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -21,522 | – | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -25,859 | – | -0.27% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -8,768 | – | -0.27% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,923 | – | -0.28% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -16,468 | – | -0.28% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,336 | – | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,365 | – | -0.29% | – |
| AFL | Exit | AFLAC INC | $0 | – | -13,066 | – | -0.29% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,887 | – | -0.29% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -28,225 | – | -0.29% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -24,964 | – | -0.30% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -16,443 | – | -0.32% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,319 | – | -0.32% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -18,779 | – | -0.32% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -8,442 | – | -0.32% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -19,673 | – | -0.33% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,926 | – | -0.33% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,050 | – | -0.34% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -24,227 | – | -0.35% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -14,284 | – | -0.35% | – |
| CME | Exit | CME GROUP INC | $0 | – | -9,659 | – | -0.36% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -9,466 | – | -0.36% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,633 | – | -0.37% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -21,585 | – | -0.37% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -9,731 | – | -0.38% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -20,958 | – | -0.41% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -11,737 | – | -0.42% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -14,440 | – | -0.44% | – |
| STT | Exit | STATE STR CORP | $0 | – | -16,963 | – | -0.44% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -15,159 | – | -0.48% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -33,663 | – | -0.49% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -23,503 | – | -0.50% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -20,108 | – | -0.52% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -12,984 | – | -0.52% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -27,880 | – | -0.53% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -13,480 | – | -0.54% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,164 | – | -0.56% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -37,635 | – | -0.56% | – |
| BA | Exit | BOEING CO | $0 | – | -8,403 | – | -0.58% | – |
| V | Exit | VISA INC | $0 | – | -20,376 | – | -0.58% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -8 | – | -0.60% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -20,018 | – | -0.63% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -48,943 | – | -0.64% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -20,748 | – | -0.66% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,559 | – | -0.68% | – |
| KO | Exit | COCA COLA CO | $0 | – | -55,834 | – | -0.68% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -10,405 | – | -0.69% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -16,467 | – | -0.70% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -17,327 | – | -0.71% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -15,467 | – | -0.72% | – |
| T | Exit | AT&T INC | $0 | – | -68,490 | – | -0.73% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -43,272 | – | -0.75% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -31,081 | – | -0.78% | – |
| INTC | Exit | INTEL CORP | $0 | – | -75,090 | – | -0.78% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -57,190 | – | -0.80% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -21,360 | – | -0.83% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -31,310 | – | -0.84% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -13,415 | – | -0.84% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -36,266 | – | -0.87% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -13,119 | – | -0.90% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -19,983 | – | -0.99% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -18,659 | – | -1.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -35,209 | – | -1.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,145 | – | -1.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -63,524 | – | -1.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -24,908 | – | -1.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -127,434 | – | -1.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -39,841 | – | -1.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -33,513 | – | -1.33% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -47,005 | – | -1.50% | – |
| MMM | Exit | 3M CO | $0 | – | -27,588 | – | -1.57% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -90,413 | – | -1.70% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -75,049 | – | -1.85% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -82,700 | – | -1.86% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -52,400 | – | -2.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -41,207 | – | -2.08% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -136,741 | – | -2.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -235,309 | – | -2.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -99,544 | – | -2.58% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -403,775 | – | -2.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -137,415 | – | -2.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -70,534 | – | -2.95% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -85,132 | – | -3.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -180,494 | – | -3.35% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -176,015 | – | -3.91% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $14,430,000 | +2.2% | 176,015 | +0.7% | 3.91% | -2.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $12,360,000 | +2.6% | 180,494 | -2.3% | 3.35% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,068,000 | -4.8% | 85,132 | -3.1% | 3.00% | -8.8% |
| AAPL | Buy | APPLE INC | $10,871,000 | +8.2% | 70,534 | +1.1% | 2.95% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $10,236,000 | +7.0% | 137,415 | -1.0% | 2.78% | +2.6% |
| GE | Sell | GENERAL ELECTRIC CO | $9,763,000 | -12.1% | 403,775 | -1.8% | 2.65% | -15.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,507,000 | +2.6% | 99,544 | -1.8% | 2.58% | -1.7% |
| PFE | Buy | PFIZER INC | $8,401,000 | +6.7% | 235,309 | +0.4% | 2.28% | +2.3% |
| RTN | Buy | RAYTHEON CO | $7,688,000 | +16.2% | 41,207 | +0.5% | 2.08% | +11.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,602,000 | -1.6% | 52,400 | +4.3% | 2.06% | -5.7% |
| CNI | Sell | CANADIAN NATL RY CO | $6,852,000 | +0.9% | 82,700 | -1.3% | 1.86% | -3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,828,000 | +4.3% | 75,049 | -0.1% | 1.85% | 0.0% |
| DWDP | New | DOWDUPONT INC | $6,259,000 | – | 90,413 | – | 1.70% | – |
| MMM | Buy | 3M CO | $5,791,000 | +2.3% | 27,588 | +1.4% | 1.57% | -1.9% |
| CVX | Buy | CHEVRON CORP NEW | $5,523,000 | +14.9% | 47,005 | +2.0% | 1.50% | +10.1% |
| NEE | Sell | NEXTERA ENERGY INC | $4,911,000 | +3.4% | 33,513 | -1.1% | 1.33% | -0.9% |
| PEP | Sell | PEPSICO INC | $4,439,000 | -6.7% | 39,841 | -3.3% | 1.20% | -10.5% |
| CSCO | Buy | CISCO SYS INC | $4,286,000 | +8.3% | 127,434 | +0.8% | 1.16% | +3.8% |
| HD | Sell | HOME DEPOT INC | $4,074,000 | +6.1% | 24,908 | -0.5% | 1.10% | +1.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,049,000 | +14.5% | 63,524 | +0.1% | 1.10% | +9.8% |
| AMZN | Buy | AMAZON COM INC | $3,985,000 | +2.2% | 4,145 | +2.9% | 1.08% | -2.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,849,000 | +7.2% | 35,209 | +0.5% | 1.04% | +2.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,679,000 | +1.6% | 18,659 | -1.0% | 1.00% | -2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,663,000 | +4.4% | 19,983 | -3.6% | 0.99% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,318,000 | +3.8% | 13,119 | -0.2% | 0.90% | -0.6% |
| ABBV | Sell | ABBVIE INC | $3,223,000 | +22.1% | 36,266 | -0.3% | 0.87% | +17.0% |
| VOO | Buy | VANGUARD INDEX FDS | $3,096,000 | +653.3% | 13,415 | +625.1% | 0.84% | +624.1% |
| DIS | Buy | DISNEY WALT CO | $3,086,000 | -7.0% | 31,310 | +0.2% | 0.84% | -10.9% |
| CB | Sell | CHUBB LIMITED | $3,045,000 | -5.0% | 21,360 | -3.1% | 0.83% | -8.9% |
| GIS | Buy | GENERAL MLS INC | $2,960,000 | -6.3% | 57,190 | +0.3% | 0.80% | -10.2% |
| NTRS | Sell | NORTHERN TR CORP | $2,857,000 | -10.8% | 31,081 | -5.7% | 0.78% | -14.5% |
| INTC | Sell | INTEL CORP | $2,859,000 | +11.4% | 75,090 | -1.3% | 0.78% | +6.7% |
| MRK | Sell | MERCK & CO INC | $2,771,000 | -3.8% | 43,272 | -3.7% | 0.75% | -7.7% |
| T | Buy | AT&T INC | $2,683,000 | +6.7% | 68,490 | +2.8% | 0.73% | +2.2% |
| FB | Buy | FACEBOOK INCcl a | $2,643,000 | +19.6% | 15,467 | +5.6% | 0.72% | +14.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,620,000 | +2.7% | 17,327 | -2.9% | 0.71% | -1.5% |
| MCD | Sell | MCDONALDS CORP | $2,580,000 | -1.2% | 16,467 | -3.4% | 0.70% | -5.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,533,000 | +2.6% | 10,405 | -2.5% | 0.69% | -1.7% |
| KO | Buy | COCA COLA CO | $2,513,000 | +5.8% | 55,834 | +5.5% | 0.68% | +1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,492,000 | +4.4% | 2,559 | -0.4% | 0.68% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,442,000 | -10.5% | 20,748 | -1.8% | 0.66% | -14.2% |
| ORCL | Buy | ORACLE CORP | $2,366,000 | -2.5% | 48,943 | +1.1% | 0.64% | -6.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,324,000 | -8.1% | 20,018 | -3.4% | 0.63% | -12.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,198,000 | +115.7% | 8 | +100.0% | 0.60% | +106.9% |
| V | Buy | VISA INC | $2,144,000 | +18.0% | 20,376 | +5.2% | 0.58% | +13.0% |
| BA | Sell | BOEING CO | $2,136,000 | +27.2% | 8,403 | -1.1% | 0.58% | +21.9% |
| WFC | Sell | WELLS FARGO CO NEW | $2,076,000 | -0.9% | 37,635 | -0.5% | 0.56% | -5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,076,000 | +6.1% | 2,164 | +0.5% | 0.56% | +1.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,945,000 | +7.4% | 27,880 | +1.4% | 0.53% | +3.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,924,000 | +1.5% | 12,984 | -3.4% | 0.52% | -2.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,906,000 | -37.1% | 20,108 | -38.5% | 0.52% | -39.7% |
| WMT | Sell | WAL-MART STORES INC | $1,837,000 | -4.3% | 23,503 | -7.3% | 0.50% | -8.3% |
| ABT | Sell | ABBOTT LABS | $1,796,000 | +1.9% | 33,663 | -7.1% | 0.49% | -2.4% |
| UNP | Buy | UNION PAC CORP | $1,758,000 | +16.3% | 15,159 | +9.3% | 0.48% | +11.4% |
| STT | Sell | STATE STR CORP | $1,621,000 | +6.4% | 16,963 | -0.1% | 0.44% | +2.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,552,000 | -3.1% | 11,737 | -10.8% | 0.42% | -7.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,527,000 | -1.4% | 20,958 | +0.3% | 0.41% | -5.5% |
| CELG | Sell | CELGENE CORP | $1,419,000 | +7.9% | 9,731 | -3.9% | 0.38% | +3.5% |
| MO | Sell | ALTRIA GROUP INC | $1,369,000 | -15.9% | 21,585 | -1.2% | 0.37% | -19.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,348,000 | +23.0% | 16,633 | +7.4% | 0.37% | +18.1% |
| CME | Sell | CME GROUP INC | $1,311,000 | -3.1% | 9,659 | -10.6% | 0.36% | -7.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,280,000 | +22.5% | 14,284 | +5.2% | 0.35% | +17.2% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,277,000 | – | 24,227 | – | 0.35% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,257,000 | +24.7% | 4,050 | +11.6% | 0.34% | +19.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,211,000 | +40.3% | 19,673 | +30.5% | 0.33% | +34.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,193,000 | +5.3% | 8,442 | +1.0% | 0.32% | +0.9% |
| EMR | Sell | EMERSON ELEC CO | $1,180,000 | -4.0% | 18,779 | -8.9% | 0.32% | -8.0% |
| AMGN | Buy | AMGEN INC | $1,178,000 | +14.4% | 6,319 | +5.7% | 0.32% | +9.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,163,000 | +4.9% | 16,443 | +0.1% | 0.32% | +0.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,088,000 | +0.1% | 24,964 | -6.2% | 0.30% | -4.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,072,000 | -10.3% | 13,887 | -9.0% | 0.29% | -13.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,057,000 | -23.0% | 21,365 | -30.5% | 0.29% | -26.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,046,000 | +0.4% | 5,336 | -0.1% | 0.28% | -3.7% |
| PLD | Buy | PROLOGIS INC | $1,045,000 | +36.1% | 16,468 | +25.8% | 0.28% | +30.4% |
| LOW | Sell | LOWES COS INC | $1,033,000 | -4.2% | 12,923 | -7.0% | 0.28% | -8.2% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,008,000 | – | 8,768 | – | 0.27% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $995,000 | -12.4% | 25,859 | -11.4% | 0.27% | -15.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $963,000 | +8.6% | 8,015 | -0.1% | 0.26% | +4.0% |
| GLW | Buy | CORNING INC | $938,000 | +4.6% | 31,348 | +5.0% | 0.25% | 0.0% |
| CA | Buy | CA INC | $915,000 | +2.1% | 27,401 | +5.5% | 0.25% | -2.4% |
| EPR | Buy | EPR PPTYS | $888,000 | +8.3% | 12,728 | +11.6% | 0.24% | +3.9% |
| WY | Sell | WEYERHAEUSER CO | $861,000 | -2.3% | 25,307 | -3.8% | 0.23% | -6.0% |
| NKE | Buy | NIKE INCcl b | $855,000 | -11.1% | 16,492 | +1.1% | 0.23% | -14.7% |
| TWX | Buy | TIME WARNER INC | $845,000 | +135.4% | 8,250 | +130.8% | 0.23% | +124.5% |
| CAT | Buy | CATERPILLAR INC DEL | $835,000 | +16.8% | 6,699 | +0.8% | 0.23% | +11.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $831,000 | -4.5% | 10,000 | -4.3% | 0.22% | -8.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $830,000 | +5.3% | 12,115 | -0.2% | 0.22% | +0.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $779,000 | -2.7% | 12,063 | -1.3% | 0.21% | -7.0% |
| IDXX | Sell | IDEXX LABS INC | $759,000 | -6.8% | 4,880 | -3.2% | 0.21% | -10.4% |
| CAH | Buy | CARDINAL HEALTH INC | $752,000 | -11.5% | 11,233 | +3.0% | 0.20% | -15.0% |
| DOV | Sell | DOVER CORP | $751,000 | +8.5% | 8,214 | -4.8% | 0.20% | +4.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $738,000 | -10.5% | 35,501 | +5.9% | 0.20% | -14.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $721,000 | -3.4% | 7,965 | -10.1% | 0.20% | -7.1% |
| COH | Buy | COACH INC | $695,000 | -7.2% | 17,248 | +9.0% | 0.19% | -11.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $688,000 | +5.0% | 13,786 | +1.2% | 0.19% | +1.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $691,000 | +17.9% | 11,410 | +3.6% | 0.19% | +12.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $668,000 | +9.0% | 2,660 | +4.9% | 0.18% | +4.6% |
| KSS | Buy | KOHLS CORP | $625,000 | +38.0% | 13,687 | +16.8% | 0.17% | +32.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $623,000 | +2.8% | 9,834 | +3.6% | 0.17% | -1.2% |
| CVS | Buy | CVS HEALTH CORP | $607,000 | +4.5% | 7,459 | +3.4% | 0.16% | +0.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $595,000 | +22.9% | 3,216 | -3.6% | 0.16% | +17.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $585,000 | +26.1% | 9,142 | +5.8% | 0.16% | +21.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $578,000 | +9.1% | 8,227 | +7.9% | 0.16% | +4.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $579,000 | -1.0% | 9,370 | +12.6% | 0.16% | -5.4% |
| IVZ | Buy | INVESCO LTD | $579,000 | +11.6% | 16,528 | +12.0% | 0.16% | +6.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $559,000 | +2.9% | 4,319 | -1.0% | 0.15% | -1.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $531,000 | +9.9% | 6,191 | +6.9% | 0.14% | +5.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $525,000 | -4.5% | 27,382 | -4.6% | 0.14% | -9.0% |
| FL | New | FOOT LOCKER INC | $516,000 | – | 14,650 | – | 0.14% | – |
| PKG | Buy | PACKAGING CORP AMER | $504,000 | +14.0% | 4,399 | +10.8% | 0.14% | +9.6% |
| DHR | Sell | DANAHER CORP DEL | $504,000 | +0.6% | 5,872 | -1.2% | 0.14% | -3.5% |
| USB | Sell | US BANCORP DEL | $502,000 | -23.4% | 9,367 | -25.7% | 0.14% | -26.5% |
| IP | Buy | INTL PAPER CO | $497,000 | +10.4% | 8,750 | +10.1% | 0.14% | +6.3% |
| CDK | Sell | CDK GLOBAL INC | $491,000 | -0.6% | 7,783 | -2.2% | 0.13% | -5.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $489,000 | +32.5% | 3,461 | +14.0% | 0.13% | +27.9% |
| MDT | Sell | MEDTRONIC PLC | $487,000 | -17.6% | 6,260 | -5.9% | 0.13% | -21.0% |
| LLY | Sell | LILLY ELI & CO | $477,000 | +0.4% | 5,576 | -3.4% | 0.13% | -3.7% |
| QCOM | Sell | QUALCOMM INC | $463,000 | -7.2% | 8,935 | -1.1% | 0.13% | -10.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $447,000 | -23.3% | 7,475 | -16.9% | 0.12% | -26.7% |
| D | Buy | DOMINION ENERGY INC | $443,000 | +0.9% | 5,754 | +0.5% | 0.12% | -3.2% |
| FISV | Buy | FISERV INC | $438,000 | +7.1% | 3,395 | +1.5% | 0.12% | +2.6% |
| PPL | Buy | PPL CORP | $431,000 | +8.8% | 11,351 | +10.7% | 0.12% | +4.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $433,000 | +24.4% | 5,622 | +8.9% | 0.12% | +19.4% |
| INTU | Sell | INTUIT | $429,000 | +3.6% | 3,020 | -3.2% | 0.12% | -0.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $405,000 | +3.3% | 4,333 | -5.7% | 0.11% | -0.9% |
| CDW | Sell | CDW CORP | $388,000 | -1.0% | 5,873 | -6.3% | 0.10% | -5.4% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $387,000 | +20.2% | 5,011 | -4.9% | 0.10% | +15.4% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $377,000 | +11.5% | 4,350 | -0.7% | 0.10% | +6.2% |
| EOG | Sell | EOG RES INC | $372,000 | -3.6% | 3,841 | -9.9% | 0.10% | -7.3% |
| CRM | Buy | SALESFORCE COM INC | $370,000 | +15.6% | 3,962 | +7.2% | 0.10% | +9.9% |
| PAYX | Buy | PAYCHEX INC | $370,000 | +41.8% | 6,178 | +34.7% | 0.10% | +35.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $361,000 | +24.5% | 1,900 | +8.6% | 0.10% | +19.5% |
| ONB | Buy | OLD NATL BANCORP IND | $352,000 | +7.6% | 19,243 | +1.4% | 0.10% | +2.2% |
| BBT | Buy | BB&T CORP | $345,000 | +26.4% | 7,356 | +22.5% | 0.09% | +22.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $336,000 | -12.5% | 7,740 | -16.6% | 0.09% | -16.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $337,000 | -9.9% | 8,278 | -4.4% | 0.09% | -14.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $315,000 | +15.0% | 3,750 | +14.5% | 0.08% | +9.0% |
| KHC | Buy | KRAFT HEINZ CO | $300,000 | -8.8% | 3,867 | +0.7% | 0.08% | -12.9% |
| GM | Buy | GENERAL MTRS CO | $283,000 | +75.8% | 7,000 | +52.2% | 0.08% | +67.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $284,000 | -5.0% | 4,000 | -4.5% | 0.08% | -9.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $280,000 | +9.4% | 3,459 | +2.2% | 0.08% | +5.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $273,000 | -25.6% | 2,473 | -32.4% | 0.07% | -28.8% |
| ATR | Buy | APTARGROUP INC | $268,000 | +14.0% | 3,100 | +14.8% | 0.07% | +10.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $271,000 | -17.6% | 10,400 | -14.3% | 0.07% | -21.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $266,000 | -12.5% | 1,844 | -18.7% | 0.07% | -16.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $261,000 | +2.4% | 7,872 | +19.8% | 0.07% | -1.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $249,000 | -21.5% | 1,516 | -23.5% | 0.07% | -24.4% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $231,000 | -43.1% | 5,478 | -32.2% | 0.06% | -45.2% |
| NFLX | Buy | NETFLIX INC | $216,000 | +671.4% | 1,190 | +526.3% | 0.06% | +637.5% |
| FTNT | Buy | FORTINET INC | $213,000 | +23.1% | 5,935 | +28.7% | 0.06% | +18.4% |
| VR | Buy | VALIDUS HOLDINGS LTD | $213,000 | +4.9% | 4,321 | +10.8% | 0.06% | +1.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $204,000 | +0.5% | 1,725 | -4.2% | 0.06% | -3.5% |
| VSM | Sell | VERSUM MATLS INC | $197,000 | +13.9% | 5,063 | -4.8% | 0.05% | +8.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $192,000 | -38.1% | 5,217 | -46.2% | 0.05% | -40.9% |
| HON | Buy | HONEYWELL INTL INC | $188,000 | +15.3% | 1,325 | +8.2% | 0.05% | +10.9% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $181,000 | -33.7% | 950 | -36.7% | 0.05% | -36.4% |
| SO | Buy | SOUTHERN CO | $168,000 | +34.4% | 3,420 | +30.5% | 0.05% | +31.4% |
| MCO | Sell | MOODYS CORP | $167,000 | -0.6% | 1,202 | -13.0% | 0.04% | -6.2% |
| ULTA | Buy | ULTA BEAUTY INC | $167,000 | +12.1% | 739 | +42.4% | 0.04% | +7.1% |
| COP | Sell | CONOCOPHILLIPS | $163,000 | -16.4% | 3,253 | -26.8% | 0.04% | -20.0% |
| INFO | Buy | IHS MARKIT LTD | $159,000 | +45.9% | 3,603 | +45.4% | 0.04% | +38.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $158,000 | +8.2% | 2,908 | -3.4% | 0.04% | +4.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $152,000 | +3.4% | 2,274 | -2.8% | 0.04% | -2.4% |
| NOC | New | NORTHROP GRUMMAN CORP | $144,000 | – | 500 | – | 0.04% | – |
| PCLN | Sell | PRICELINE GRP INC | $139,000 | -4.8% | 76 | -2.6% | 0.04% | -7.3% |
| HES | Sell | HESS CORP | $141,000 | -1.4% | 3,000 | -7.7% | 0.04% | -5.0% |
| AGN | Buy | ALLERGAN PLC | $130,000 | -11.6% | 635 | +5.0% | 0.04% | -16.7% |
| IEV | Buy | ISHARES TReurope etf | $126,000 | +240.5% | 2,685 | +219.6% | 0.03% | +240.0% |
| M | Buy | MACYS INC | $127,000 | +13.4% | 5,823 | +21.2% | 0.03% | +6.2% |
| ILMN | Buy | ILLUMINA INC | $117,000 | +42.7% | 588 | +24.3% | 0.03% | +39.1% |
| MAT | Sell | MATTEL INC | $116,000 | -55.9% | 7,475 | -38.9% | 0.03% | -58.1% |
| PSX | Sell | PHILLIPS 66 | $113,000 | -22.6% | 1,235 | -30.2% | 0.03% | -24.4% |
| CC | Sell | CHEMOURS CO | $109,000 | +11.2% | 2,159 | -16.6% | 0.03% | +7.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $110,000 | -39.9% | 1,811 | -42.0% | 0.03% | -42.3% |
| JWN | Buy | NORDSTROM INC | $111,000 | +12.1% | 2,361 | +13.8% | 0.03% | +7.1% |
| EXC | Buy | EXELON CORP | $105,000 | +45.8% | 2,800 | +40.0% | 0.03% | +40.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $105,000 | -38.6% | 2,594 | -34.6% | 0.03% | -41.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $104,000 | -53.4% | 2,146 | -50.2% | 0.03% | -55.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $100,000 | -24.2% | 6,809 | -14.6% | 0.03% | -27.0% |
| IBB | New | ISHARES TRnasdaq biotech | $100,000 | – | 300 | – | 0.03% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $88,000 | +57.1% | 1,025 | +41.4% | 0.02% | +50.0% |
| TIP | Sell | ISHARES TRtips bd etf | $87,000 | -9.4% | 766 | -9.8% | 0.02% | -11.1% |
| AMAT | Sell | APPLIED MATLS INC | $73,000 | -6.4% | 1,400 | -26.3% | 0.02% | -9.1% |
| ASML | Sell | ASML HOLDING N V | $75,000 | +7.1% | 439 | -18.9% | 0.02% | 0.0% |
| FTV | Buy | FORTIVE CORP | $66,000 | +20.0% | 930 | +7.1% | 0.02% | +12.5% |
| RWT | New | REDWOOD TR INC | $65,000 | – | 4,000 | – | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $66,000 | +37.5% | 5,516 | +27.8% | 0.02% | +28.6% |
| XYL | Buy | XYLEM INC | $64,000 | +42.2% | 1,016 | +24.5% | 0.02% | +30.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $62,000 | -22.5% | 994 | -21.7% | 0.02% | -26.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $64,000 | -65.4% | 753 | -64.6% | 0.02% | -67.3% |
| SJM | Buy | SMUCKER J M CO | $63,000 | +80.0% | 600 | +100.0% | 0.02% | +70.0% |
| XRX | Sell | XEROX CORP | $58,000 | +7.4% | 1,733 | -8.0% | 0.02% | +6.7% |
| LRCX | Sell | LAM RESEARCH CORP | $59,000 | -20.3% | 320 | -38.5% | 0.02% | -23.8% |
| UN | Sell | UNILEVER N V | $59,000 | +3.5% | 995 | -3.4% | 0.02% | 0.0% |
| HPQ | Sell | HP INC | $54,000 | +10.2% | 2,689 | -4.2% | 0.02% | +7.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $55,000 | -30.4% | 400 | -32.9% | 0.02% | -31.8% |
| ZTS | Buy | ZOETIS INCcl a | $55,000 | +25.0% | 855 | +21.3% | 0.02% | +25.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $50,000 | -3.8% | 582 | -14.7% | 0.01% | -6.7% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $51,000 | +4.1% | 3,271 | +2.3% | 0.01% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $50,000 | 0.0% | 1,508 | -4.4% | 0.01% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $49,000 | -9.3% | 2,000 | -12.6% | 0.01% | -13.3% |
| AAL | New | AMERICAN AIRLS GROUP INC | $47,000 | – | 1,000 | – | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $49,000 | -84.7% | 769 | -85.7% | 0.01% | -85.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $49,000 | -50.0% | 408 | -54.0% | 0.01% | -53.6% |
| LEN | Sell | LENNAR CORPcl a | $45,000 | -28.6% | 859 | -27.5% | 0.01% | -33.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $45,000 | +87.5% | 250 | +66.7% | 0.01% | +71.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $41,000 | -33.9% | 525 | -23.4% | 0.01% | -38.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $42,000 | +2.4% | 380 | +8.6% | 0.01% | -8.3% |
| PCG | New | PG&E CORP | $41,000 | – | 600 | – | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $40,000 | -21.6% | 875 | -27.1% | 0.01% | -21.4% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $40,000 | -18.4% | 740 | -29.2% | 0.01% | -21.4% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $40,000 | -27.3% | 995 | -35.4% | 0.01% | -31.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $41,000 | -31.7% | 750 | -37.9% | 0.01% | -35.3% |
| BKR | New | BAKER HUGHES A GE COcl a | $32,000 | – | 873 | – | 0.01% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $33,000 | -13.2% | 2,139 | -19.1% | 0.01% | -18.2% |
| ABMD | New | ABIOMED INC | $32,000 | – | 187 | – | 0.01% | – |
| CSX | New | CSX CORP | $34,000 | – | 627 | – | 0.01% | – |
| PEBO | New | PEOPLES BANCORP INC | $34,000 | – | 1,009 | – | 0.01% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $30,000 | – | 932 | – | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $28,000 | – | 264 | – | 0.01% | – |
| SKYW | New | SKYWEST INC | $25,000 | – | 574 | – | 0.01% | – |
| TGT | Sell | TARGET CORP | $27,000 | -58.5% | 450 | -64.0% | 0.01% | -61.1% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $26,000 | – | 1,668 | – | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $27,000 | -79.9% | 954 | -79.5% | 0.01% | -81.6% |
| DCOM | New | DIME CMNTY BANCSHARES | $26,000 | – | 1,205 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $23,000 | – | 200 | – | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $21,000 | – | 500 | – | 0.01% | – |
| STMP | New | STAMPS COM INC | $21,000 | – | 104 | – | 0.01% | – |
| NTRI | New | NUTRI SYS INC NEW | $23,000 | – | 415 | – | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $22,000 | – | 197 | – | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $23,000 | +91.7% | 485 | +115.6% | 0.01% | +100.0% |
| SIGI | New | SELECTIVE INS GROUP INC | $17,000 | – | 319 | – | 0.01% | – |
| PLCE | New | CHILDRENS PL INC | $17,000 | – | 148 | – | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $17,000 | – | 190 | – | 0.01% | – |
| XLNX | New | XILINX INC | $18,000 | – | 250 | – | 0.01% | – |
| EBIX | New | EBIX INC | $19,000 | – | 289 | – | 0.01% | – |
| EBAY | New | EBAY INC | $19,000 | – | 500 | – | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $18,000 | – | 4,000 | – | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $19,000 | – | 388 | – | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $17,000 | – | 407 | – | 0.01% | – |
| MASI | New | MASIMO CORP | $20,000 | – | 231 | – | 0.01% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $19,000 | – | 863 | – | 0.01% | – |
| WES | Sell | WESTERN GAS PARTNERS LP | $18,000 | -41.9% | 350 | -37.4% | 0.01% | -44.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $18,000 | +125.0% | 120 | +100.0% | 0.01% | +150.0% |
| CACI | New | CACI INTL INCcl a | $19,000 | – | 139 | – | 0.01% | – |
| MYRG | New | MYR GROUP INC DEL | $20,000 | – | 683 | – | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $18,000 | +63.6% | 415 | +72.9% | 0.01% | +66.7% |
| ALGN | New | ALIGN TECHNOLOGY INC | $17,000 | – | 92 | – | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $18,000 | – | 175 | – | 0.01% | – |
| DY | New | DYCOM INDS INC | $19,000 | – | 217 | – | 0.01% | – |
| SR | New | SPIRE INC | $15,000 | – | 204 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $14,000 | – | 400 | – | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $13,000 | – | 286 | – | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $14,000 | – | 213 | – | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $13,000 | – | 298 | – | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $16,000 | – | 830 | – | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $15,000 | – | 887 | – | 0.00% | – |
| NSP | New | INSPERITY INC | $15,000 | – | 176 | – | 0.00% | – |
| CBM | New | CAMBREX CORP | $15,000 | – | 279 | – | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $15,000 | – | 337 | – | 0.00% | – |
| EME | New | EMCOR GROUP INC | $16,000 | – | 229 | – | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $14,000 | – | 350 | – | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $13,000 | – | 768 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $15,000 | – | 195 | – | 0.00% | – |
| TTC | New | TORO CO | $14,000 | – | 228 | – | 0.00% | – |
| MMS | New | MAXIMUS INC | $15,000 | – | 229 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $14,000 | – | 62 | – | 0.00% | – |
| NUVA | New | NUVASIVE INC | $13,000 | – | 238 | – | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $16,000 | -50.0% | 750 | -38.5% | 0.00% | -55.6% |
| MSCC | New | MICROSEMI CORP | $16,000 | – | 308 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $16,000 | – | 165 | – | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $15,000 | – | 1,003 | – | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $14,000 | – | 382 | – | 0.00% | – |
| ABM | New | ABM INDS INC | $11,000 | – | 260 | – | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $10,000 | – | 218 | – | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $10,000 | – | 179 | – | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $10,000 | – | 165 | – | 0.00% | – |
| BANR | New | BANNER CORP | $12,000 | – | 190 | – | 0.00% | – |
| B | New | BARNES GROUP INC | $10,000 | – | 143 | – | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $12,000 | – | 319 | – | 0.00% | – |
| COHR | New | COHERENT INC | $10,000 | – | 43 | – | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC | $10,000 | – | 284 | – | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $12,000 | – | 529 | – | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $11,000 | – | 151 | – | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $10,000 | – | 391 | – | 0.00% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $11,000 | -15.4% | 98 | -14.8% | 0.00% | -25.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $12,000 | -40.0% | 108 | -47.8% | 0.00% | -50.0% |
| LFUS | New | LITTELFUSE INC | $12,000 | – | 63 | – | 0.00% | – |
| MATX | New | MATSON INC | $12,000 | – | 433 | – | 0.00% | – |
| MDCO | New | MEDICINES CO | $10,000 | – | 267 | – | 0.00% | – |
| MED | New | MEDIFAST INC | $10,000 | – | 173 | – | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $12,000 | – | 78 | – | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $11,000 | – | 952 | – | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INC | $11,000 | – | 296 | – | 0.00% | – |
| SCL | New | STEPAN CO | $10,000 | – | 116 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $12,000 | – | 67 | – | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $11,000 | – | 98 | – | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $11,000 | -81.7% | 116 | -83.8% | 0.00% | -82.4% |
| PLOW | New | DOUGLAS DYNAMICS INC | $6,000 | – | 154 | – | 0.00% | – |
| TREX | New | TREX CO INC | $8,000 | – | 91 | – | 0.00% | – |
| TRS | New | TRIMAS CORP | $6,000 | – | 223 | – | 0.00% | – |
| TILE | New | INTERFACE INC | $6,000 | – | 271 | – | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $6,000 | – | 223 | – | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $6,000 | – | 633 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $9,000 | – | 775 | – | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $7,000 | – | 673 | – | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $6,000 | – | 187 | – | 0.00% | – |
| DENN | New | DENNYS CORP | $8,000 | – | 612 | – | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $9,000 | – | 934 | – | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $8,000 | – | 524 | – | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $8,000 | – | 120 | – | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $6,000 | – | 367 | – | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $6,000 | – | 95 | – | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $6,000 | – | 235 | – | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $7,000 | – | 59 | – | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $8,000 | – | 1,136 | – | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $7,000 | – | 55 | – | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $7,000 | – | 915 | – | 0.00% | – |
| LHCG | New | LHC GROUP INC | $8,000 | – | 108 | – | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $8,000 | – | 292 | – | 0.00% | – |
| ROG | New | ROGERS CORP | $6,000 | – | 42 | – | 0.00% | – |
| SNX | New | SYNNEX CORP | $6,000 | – | 50 | – | 0.00% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $7,000 | – | 82 | +8100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $9,000 | – | 341 | – | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $7,000 | – | 225 | – | 0.00% | – |
| SCSS | New | SELECT COMFORT CORP | $9,000 | – | 296 | – | 0.00% | – |
| KRA | New | KRATON CORPORATION | $6,000 | – | 138 | – | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $6,000 | – | 47 | – | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $8,000 | – | 226 | – | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $7,000 | – | 258 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $7,000 | – | 701 | – | 0.00% | – |
| BB | New | BLACKBERRY LTD | $6,000 | – | 500 | – | 0.00% | – |
| PRAA | New | PRA GROUP INC | $6,000 | – | 197 | – | 0.00% | – |
| BV | New | BAZAARVOICE INC | $7,000 | – | 1,366 | – | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $9,000 | – | 423 | – | 0.00% | – |
| PRFT | New | PERFICIENT INC | $6,000 | – | 324 | – | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $7,000 | – | 778 | – | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $6,000 | – | 133 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $6,000 | – | 39 | – | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $7,000 | – | 260 | – | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $6,000 | – | 127 | – | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $8,000 | – | 149 | – | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $7,000 | – | 86 | – | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $7,000 | – | 160 | – | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $7,000 | – | 314 | – | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $9,000 | – | 651 | – | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $6,000 | – | 169 | – | 0.00% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $9,000 | – | 774 | – | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $5,000 | 0.0% | 144 | -14.3% | 0.00% | 0.0% |
| ECPG | New | ENCORE CAP GROUP INC | $4,000 | – | 96 | – | 0.00% | – |
| NJR | New | NEW JERSEY RES | $3,000 | – | 69 | – | 0.00% | – |
| EHTH | New | EHEALTH INC | $5,000 | – | 223 | – | 0.00% | – |
| TBI | New | TRUEBLUE INC | $3,000 | – | 139 | – | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $2,000 | – | 47 | – | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $3,000 | – | 44 | – | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $2,000 | – | 747 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $2,000 | – | 50 | – | 0.00% | – |
| CROX | New | CROCS INC | $3,000 | – | 333 | – | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $4,000 | – | 202 | – | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $4,000 | – | 119 | – | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $4,000 | – | 546 | – | 0.00% | – |
| CFX | New | COLFAX CORP | $4,000 | – | 90 | – | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $5,000 | – | 268 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,000 | – | 766 | – | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $3,000 | – | 119 | – | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $4,000 | – | 59 | – | 0.00% | – |
| VNTV | New | VANTIV INCcl a | $4,000 | – | 50 | – | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $4,000 | – | 107 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $2,000 | – | 186 | – | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $2,000 | – | 544 | – | 0.00% | – |
| MINI | New | MOBILE MINI INC | $4,000 | – | 124 | – | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $2,000 | – | 103 | – | 0.00% | – |
| VSAT | New | VIASAT INC | $3,000 | – | 45 | – | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $2,000 | – | 71 | – | 0.00% | – |
| AVP | New | AVON PRODS INC | $2,000 | – | 965 | – | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $5,000 | – | 81 | – | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $3,000 | – | 448 | – | 0.00% | – |
| ANDE | New | ANDERSONS INC | $5,000 | – | 146 | – | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $4,000 | – | 80 | – | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $5,000 | – | 119 | – | 0.00% | – |
| SVU | New | SUPERVALU INC | $2,000 | – | 70 | – | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $3,000 | – | 150 | – | 0.00% | – |
| ALE | New | ALLETE INC | $3,000 | – | 37 | – | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $4,000 | – | 55 | – | 0.00% | – |
| AEGN | New | AEGION CORP | $3,000 | – | 133 | – | 0.00% | – |
| ADTN | New | ADTRAN INC | $3,000 | – | 137 | – | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $2,000 | -33.3% | 21 | -50.0% | 0.00% | 0.0% |
| ATEN | New | A10 NETWORKS INC | $5,000 | – | 657 | – | 0.00% | – |
| PRLB | New | PROTO LABS INC | $4,000 | – | 47 | – | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $5,000 | – | 929 | – | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $2,000 | – | 58 | – | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $5,000 | – | 195 | – | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $3,000 | – | 131 | – | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $3,000 | – | 89 | – | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $5,000 | -84.4% | 255 | -81.5% | 0.00% | -88.9% |
| LADR | New | LADDER CAP CORPcl a | $2,000 | – | 176 | – | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $3,000 | – | 154 | – | 0.00% | – |
| RAD | New | RITE AID CORP | $4,000 | – | 1,939 | – | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $3,000 | – | 406 | – | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $4,000 | – | 59 | – | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $5,000 | – | 127 | – | 0.00% | – |
| SP | New | SP PLUS CORP | $5,000 | – | 133 | – | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $4,000 | – | 80 | – | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $3,000 | – | 62 | – | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $4,000 | – | 54 | – | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $3,000 | – | 2,130 | – | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $5,000 | – | 137 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $5,000 | – | 358 | – | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $5,000 | – | 246 | – | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $4,000 | – | 88 | – | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $4,000 | – | 220 | – | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $3,000 | – | 75 | – | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $3,000 | – | 193 | – | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $4,000 | – | 174 | – | 0.00% | – |
| THRM | New | GENTHERM INC | $3,000 | – | 74 | – | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $2,000 | – | 83 | – | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $4,000 | – | 38 | – | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $5,000 | – | 189 | – | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $2,000 | – | 54 | – | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $2,000 | – | 133 | – | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS | $3,000 | – | 196 | – | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $4,000 | – | 420 | – | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $3,000 | – | 404 | – | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO | $4,000 | – | 59 | – | 0.00% | – |
| SRDX | New | SURMODICS INC | $4,000 | – | 143 | – | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $4,000 | – | 104 | – | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $2,000 | – | 37 | – | 0.00% | – |
| TECD | New | TECH DATA CORP | $2,000 | – | 17 | – | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $4,000 | – | 69 | – | 0.00% | – |
| TNC | New | TENNANT CO | $4,000 | – | 56 | – | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $1,000 | – | 64 | – | 0.00% | – |
| NEOG | New | NEOGEN CORP | $1,000 | – | 17 | – | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $1,000 | -50.0% | 24 | -50.0% | 0.00% | -100.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,000 | – | 11 | – | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 4 | – | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,000 | – | 76 | – | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $1,000 | – | 87 | – | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $1,000 | – | 7 | – | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $1,000 | – | 12 | – | 0.00% | – |
| BC | New | BRUNSWICK CORP | $1,000 | – | 15 | – | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $1,000 | – | 836 | – | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $0 | – | 2 | -50.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,000 | -50.0% | 24 | -45.5% | 0.00% | -100.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $0 | – | 2 | -50.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $0 | -100.0% | 6 | -45.5% | 0.00% | – |
| GCVRZ | Exit | SANOFI CONTINGENT VALUE RTS 12/31/20right 12/31/2020 | $0 | – | -2,607 | – | 0.00% | – |
| GLAE | Exit | GLASSBRIDGE ENTERPRISES INC | $0 | – | -10 | – | 0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -80 | – | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -120 | – | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PART LPlp int unit | $0 | – | -165 | – | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -278 | – | -0.00% | – |
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -70 | – | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -200 | – | -0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -193 | – | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT LLC CL A | $0 | – | -468 | – | -0.00% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLC CL Aunit cl a | $0 | – | -233 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER | $0 | – | -541 | – | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -233 | – | -0.00% | – |
| VDE | Exit | VANGUARD ENERGY ETFenergy etf | $0 | – | -171 | – | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS LPunit ltd partn | $0 | – | -219 | – | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -781 | – | -0.01% | – |
| DSW | Exit | DSW INC CL Acl a | $0 | – | -1,000 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -504 | – | -0.01% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC REIT | $0 | – | -340 | – | -0.01% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -5,000 | – | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -1,000 | – | -0.01% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFextend mkt etf | $0 | – | -341 | – | -0.01% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $0 | – | -421 | – | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -873 | – | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL, INC | $0 | – | -2,842 | – | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO CL A REITcl a | $0 | – | -1,170 | – | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -2,750 | – | -0.03% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -112,241 | – | -0.32% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -22,216 | – | -0.40% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -54,966 | – | -1.26% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $14,116,000 | – | 174,850 | – | 3.99% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $12,049,000 | – | 184,800 | – | 3.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,627,000 | – | 87,893 | – | 3.29% | – |
| GE | New | GENERAL ELECTRIC CO | $11,108,000 | – | 411,266 | – | 3.14% | – |
| AAPL | New | APPLE INC | $10,044,000 | – | 69,739 | – | 2.84% | – |
| MSFT | New | MICROSOFT CORP | $9,563,000 | – | 138,740 | – | 2.71% | – |
| JPM | New | JP MORGAN CHASE & CO | $9,269,000 | – | 101,413 | – | 2.62% | – |
| PFE | New | PFIZER INC | $7,870,000 | – | 234,294 | – | 2.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $7,726,000 | – | 50,223 | – | 2.19% | – |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMERmin vol emrg mkt | $7,575,000 | – | 136,741 | – | 2.14% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $6,794,000 | – | 83,827 | – | 1.92% | – |
| RTN | New | RAYTHEON COMPANY | $6,619,000 | – | 40,992 | – | 1.87% | – |
| PG | New | PROCTER & GAMBLE CO | $6,547,000 | – | 75,126 | – | 1.85% | – |
| MMM | New | 3M CO | $5,662,000 | – | 27,198 | – | 1.60% | – |
| CVX | New | CHEVRON CORP | $4,808,000 | – | 46,085 | – | 1.36% | – |
| PEP | New | PEPSICO INC | $4,759,000 | – | 41,211 | – | 1.35% | – |
| NEE | New | NEXTERA ENERGY INC | $4,750,000 | – | 33,896 | – | 1.34% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $4,436,000 | – | 54,966 | – | 1.26% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,957,000 | – | 126,434 | – | 1.12% | – |
| AMZN | New | AMAZON.COM INC | $3,899,000 | – | 4,028 | – | 1.10% | – |
| HD | New | HOME DEPOT INC | $3,840,000 | – | 25,032 | – | 1.09% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFrus mid-cap etf | $3,622,000 | – | 18,852 | – | 1.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $3,591,000 | – | 35,044 | – | 1.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,536,000 | – | 63,453 | – | 1.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $3,509,000 | – | 20,719 | – | 0.99% | – |
| DIS | New | DISNEY WALT CO NEW | $3,319,000 | – | 31,242 | – | 0.94% | – |
| CB | New | CHUBB LTD | $3,206,000 | – | 22,051 | – | 0.91% | – |
| NTRS | New | NORTHERN TR CORP | $3,204,000 | – | 32,956 | – | 0.91% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $3,198,000 | – | 13,139 | – | 0.90% | – |
| GIS | New | GENERAL MLS INC | $3,160,000 | – | 57,031 | – | 0.89% | – |
| VIG | New | VANGUARD DIV APPRECIATION IDX ETFdiv app etf | $3,028,000 | – | 32,677 | – | 0.86% | – |
| MRK | New | MERCK & CO INC | $2,879,000 | – | 44,925 | – | 0.82% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,727,000 | – | 21,123 | – | 0.77% | – |
| ABBV | New | ABBVIE INC | $2,639,000 | – | 36,391 | – | 0.75% | – |
| MCD | New | MCDONALDS CORP | $2,612,000 | – | 17,054 | – | 0.74% | – |
| INTC | New | INTEL CORP | $2,567,000 | – | 76,070 | – | 0.73% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $2,552,000 | – | 17,842 | – | 0.72% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,530,000 | – | 20,719 | – | 0.72% | – |
| T | New | AT&T INC | $2,515,000 | – | 66,656 | – | 0.71% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,470,000 | – | 10,670 | – | 0.70% | – |
| ORCL | New | ORACLE CORPORATION | $2,426,000 | – | 48,393 | – | 0.69% | – |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $2,388,000 | – | 2,569 | – | 0.68% | – |
| KO | New | COCA COLA CO | $2,375,000 | – | 52,944 | – | 0.67% | – |
| FB | New | FACEBOOK INC-Acl a | $2,210,000 | – | 14,640 | – | 0.62% | – |
| WFC | New | WELLS FARGO & CO | $2,095,000 | – | 37,815 | – | 0.59% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $1,957,000 | – | 2,154 | – | 0.55% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,931,000 | – | 13,480 | – | 0.55% | – |
| WMT | New | WAL MART STORES INC | $1,920,000 | – | 25,365 | – | 0.54% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,895,000 | – | 13,447 | – | 0.54% | – |
| V | New | VISA INC-CLASS A | $1,817,000 | – | 19,376 | – | 0.51% | – |
| SLB | New | SCHLUMBERGER LTD | $1,811,000 | – | 27,505 | – | 0.51% | – |
| ABT | New | ABBOTT LABS | $1,762,000 | – | 36,255 | – | 0.50% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $1,696,000 | – | 14,440 | – | 0.48% | – |
| BA | New | BOEING CO | $1,679,000 | – | 8,493 | – | 0.48% | – |
| MO | New | ALTRIA GROUP INC | $1,627,000 | – | 21,850 | – | 0.46% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,602,000 | – | 13,160 | – | 0.45% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,549,000 | – | 20,901 | – | 0.44% | – |
| STT | New | STATE STREET CORP | $1,524,000 | – | 16,988 | – | 0.43% | – |
| UNP | New | UNION PAC CORP | $1,511,000 | – | 13,870 | – | 0.43% | – |
| DOW | New | DOW CHEMICAL CO | $1,401,000 | – | 22,216 | – | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,373,000 | – | 30,740 | – | 0.39% | – |
| CME | New | CME GROUP INC. | $1,353,000 | – | 10,801 | – | 0.38% | – |
| CELG | New | CELGENE CORP | $1,315,000 | – | 10,123 | – | 0.37% | – |
| PX | New | PRAXAIR INC | $1,255,000 | – | 9,466 | – | 0.36% | – |
| EMR | New | EMERSON ELEC CO | $1,229,000 | – | 20,609 | – | 0.35% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,195,000 | – | 15,257 | – | 0.34% | – |
| VB | New | VANGUARD SMALL CAP ETFsmall cp etf | $1,133,000 | – | 8,362 | – | 0.32% | – |
| CMCSA | New | COMCAST CORP - CL Acl a | $1,136,000 | – | 29,182 | – | 0.32% | – |
| SPLS | New | STAPLES INC | $1,130,000 | – | 112,241 | – | 0.32% | – |
| VT | New | VANGUARD TOTAL WRLD STOCK IDX FDtt wrld st etf | $1,109,000 | – | 16,424 | – | 0.31% | – |
| GILD | New | GILEAD SCIENCES INC | $1,096,000 | – | 15,483 | – | 0.31% | – |
| VWO | New | VANGUARD FTSE EMG MKTS ETFftse emr mkt etf | $1,087,000 | – | 26,613 | – | 0.31% | – |
| LOW | New | LOWES COS INC | $1,078,000 | – | 13,903 | – | 0.30% | – |
| BIIB | New | BIOGEN INC | $1,065,000 | – | 3,926 | – | 0.30% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,045,000 | – | 13,584 | – | 0.30% | – |
| BDX | New | BECTON DICKINSON | $1,042,000 | – | 5,341 | – | 0.30% | – |
| AMGN | New | AMGEN INC | $1,030,000 | – | 5,979 | – | 0.29% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL Acl a | $1,019,000 | – | 4 | – | 0.29% | – |
| AFL | New | AFLAC INC | $1,015,000 | – | 13,066 | – | 0.29% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,008,000 | – | 3,630 | – | 0.28% | – |
| BP | New | BP PLC SPONS ADRsponsored adr | $978,000 | – | 28,225 | – | 0.28% | – |
| NKE | New | NIKE INC-CLASS Bcl b | $962,000 | – | 16,313 | – | 0.27% | – |
| TJX | New | TJX COS INC | $931,000 | – | 12,903 | – | 0.26% | – |
| VO | New | VANGUARD MID CAP ETFmid cap etf | $929,000 | – | 6,517 | – | 0.26% | – |
| TRV | New | TRAVELERS COMPANIES INC | $900,000 | – | 7,115 | – | 0.26% | – |
| GLW | New | CORNING INC | $897,000 | – | 29,848 | – | 0.25% | – |
| CA | New | CA INC | $896,000 | – | 25,981 | – | 0.25% | – |
| EEM | New | ISHARES MSCI EMG MKT ETFmsci emg mkt etf | $891,000 | – | 21,522 | – | 0.25% | – |
| OGCP | New | EMPIRE STATE REALTY OP LPunit ltd prtnsp | $887,000 | – | 42,948 | – | 0.25% | – |
| UPS | New | UNITED PARCEL SERVICE - CL Bcl b | $887,000 | – | 8,025 | – | 0.25% | – |
| WY | New | WEYERHAEUSER CO REIT | $881,000 | – | 26,307 | – | 0.25% | – |
| VNQ | New | VANGUARD REIT ETFreit etf | $870,000 | – | 10,450 | – | 0.25% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $863,000 | – | 15,070 | – | 0.24% | – |
| CAH | New | CARDINAL HEALTH INC | $850,000 | – | 10,908 | – | 0.24% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $825,000 | – | 33,521 | – | 0.23% | – |
| EPR | New | EPR PROPERTIES REIT | $820,000 | – | 11,403 | – | 0.23% | – |
| IDXX | New | IDEXX LABS INC | $814,000 | – | 5,040 | – | 0.23% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $801,000 | – | 12,218 | – | 0.23% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRsbi int-energy | $788,000 | – | 12,136 | – | 0.22% | – |
| PLD | New | PROLOGIS INC REIT | $768,000 | – | 13,093 | – | 0.22% | – |
| COH | New | COACH INC | $749,000 | – | 15,823 | – | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $746,000 | – | 8,859 | – | 0.21% | – |
| DE | New | DEERE & CO | $731,000 | – | 5,917 | – | 0.21% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $720,000 | – | 13,700 | – | 0.20% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $722,000 | – | 6,064 | – | 0.20% | – |
| CAT | New | CATERPILLAR INC | $715,000 | – | 6,649 | – | 0.20% | – |
| BCR | New | BARD CR INC | $706,000 | – | 2,233 | – | 0.20% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $705,000 | – | 4,053 | – | 0.20% | – |
| DOV | New | DOVER CORP | $692,000 | – | 8,629 | – | 0.20% | – |
| USB | New | US BANCORP NEW | $655,000 | – | 12,607 | – | 0.18% | – |
| GSLC | New | GOLDMAN ACTIVEBETA US LC ETFequity etf | $655,000 | – | 13,623 | – | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $613,000 | – | 2,535 | – | 0.17% | – |
| CMI | New | CUMMINS INC | $605,000 | – | 3,730 | – | 0.17% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $606,000 | – | 9,490 | – | 0.17% | – |
| MDT | New | MEDTRONIC PLC | $591,000 | – | 6,655 | – | 0.17% | – |
| TUP | New | TUPPERWARE CORPORATION | $585,000 | – | 8,325 | – | 0.17% | – |
| HSY | New | HERSHEY CO | $585,000 | – | 5,447 | – | 0.17% | – |
| RDSA | New | ROYAL DUTCH-ADR Aspons adr a | $586,000 | – | 11,010 | – | 0.17% | – |
| XRAY | New | DENTSPLY SIRONA INC | $583,000 | – | 8,998 | – | 0.16% | – |
| CVS | New | CVS HEALTH CORP | $581,000 | – | 7,217 | – | 0.16% | – |
| KMI | New | KINDER MORGAN INC | $550,000 | – | 28,696 | – | 0.16% | – |
| MON | New | MONSANTO CO NEW | $547,000 | – | 4,620 | – | 0.16% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFtotal stk mkt | $543,000 | – | 4,364 | – | 0.15% | – |
| BFA | New | BROWN FORMAN CORP CL Acl a | $534,000 | – | 10,822 | – | 0.15% | – |
| AEP | New | AMERICAN ELEC PWR INC | $530,000 | – | 7,627 | – | 0.15% | – |
| GD | New | GENERAL DYNAMICS CORP | $525,000 | – | 2,650 | – | 0.15% | – |
| IVZ | New | INVESCO LIMITED | $519,000 | – | 14,762 | – | 0.15% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFeafe value etf | $517,000 | – | 10,000 | – | 0.15% | – |
| DHR | New | DANAHER CORP | $501,000 | – | 5,941 | – | 0.14% | – |
| QCOM | New | QUALCOMM INC | $499,000 | – | 9,035 | – | 0.14% | – |
| BOH | New | BANK OF HAWAII CORP | $498,000 | – | 6,000 | – | 0.14% | – |
| CDK | New | CDK GLOBAL HOLDINGS LLC | $494,000 | – | 7,962 | – | 0.14% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $486,000 | – | 8,818 | – | 0.14% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRsponsored adr | $483,000 | – | 5,791 | – | 0.14% | – |
| IPGP | New | IPG PHOTONICS | $484,000 | – | 3,335 | – | 0.14% | – |
| LLY | New | LILLY ELI & CO | $475,000 | – | 5,772 | – | 0.13% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $464,000 | – | 8,642 | – | 0.13% | – |
| IJR | New | ISHARES S&P SMALL CAP 600 IDX ETFcore s&p scp etf | $461,000 | – | 6,570 | – | 0.13% | – |
| BAX | New | BAXTER INTL INC | $459,000 | – | 7,575 | – | 0.13% | – |
| BEN | New | FRANKLIN RESOURCES INC | $457,000 | – | 10,200 | – | 0.13% | – |
| KSS | New | KOHLS CORP | $453,000 | – | 11,717 | – | 0.13% | – |
| IP | New | INTERNATIONAL PAPER CO | $450,000 | – | 7,950 | – | 0.13% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $442,000 | – | 3,969 | – | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $437,000 | – | 7,500 | – | 0.12% | – |
| D | New | DOMINION ENERGY INC | $439,000 | – | 5,726 | – | 0.12% | – |
| IHI | New | ISHARES DJ US MEDICAL DEVICE ETFu.s. med dvc etf | $427,000 | – | 2,563 | – | 0.12% | – |
| BAC | New | BANK OF AMERICA CORP | $423,000 | – | 17,421 | – | 0.12% | – |
| INTU | New | INTUIT | $414,000 | – | 3,119 | – | 0.12% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $415,000 | – | 3,230 | – | 0.12% | – |
| FISV | New | FISERV INC | $409,000 | – | 3,344 | – | 0.12% | – |
| VOO | New | VANGUARD S&P 500 ETF | $411,000 | – | 1,850 | – | 0.12% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $408,000 | – | 4,073 | – | 0.12% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $406,000 | – | 8,078 | – | 0.12% | – |
| PPL | New | PPL CORPORATION | $396,000 | – | 10,251 | – | 0.11% | – |
| CDW | New | CDW CORP | $392,000 | – | 6,270 | – | 0.11% | – |
| FIS | New | FIDELITY NATIONAL | $392,000 | – | 4,593 | – | 0.11% | – |
| VEA | New | VANGUARD MSCI EAFE ETFftse dev mkt etf | $384,000 | – | 9,286 | – | 0.11% | – |
| EOG | New | EOG RES INC | $386,000 | – | 4,263 | – | 0.11% | – |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIgug s&p500 eq wt | $381,000 | – | 4,112 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $374,000 | – | 8,656 | – | 0.11% | – |
| TSLA | New | TESLA INC | $366,000 | – | 1,011 | – | 0.10% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEXmcap vl idxvip | $367,000 | – | 3,570 | – | 0.10% | – |
| MAR | New | MARRIOTT INTERNATIONAL INCcl a | $367,000 | – | 3,659 | – | 0.10% | – |
| MA | New | MASTERCARD INC- Acl a | $369,000 | – | 3,036 | – | 0.10% | – |
| TWX | New | TIME WARNER INC | $359,000 | – | 3,575 | – | 0.10% | – |
| WGL | New | WGL HLDGS INC | $345,000 | – | 4,131 | – | 0.10% | – |
| VLO | New | VALERO ENERGY CORP | $348,000 | – | 5,162 | – | 0.10% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $345,000 | – | 2,960 | – | 0.10% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $339,000 | – | 3,812 | – | 0.10% | – |
| XBI | New | SPDR S&P BIOTECH ETFs&p biotech | $338,000 | – | 4,380 | – | 0.10% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $332,000 | – | 2,700 | – | 0.09% | – |
| K | New | KELLOGG CO | $331,000 | – | 4,760 | – | 0.09% | – |
| ETN | New | EATON CORP PLC | $331,000 | – | 4,258 | – | 0.09% | – |
| KHC | New | KRAFT HEINZ CO | $329,000 | – | 3,841 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $329,000 | – | 12,132 | – | 0.09% | – |
| ONB | New | OLD NATIONAL BANCORP | $327,000 | – | 18,970 | – | 0.09% | – |
| DVMT | New | DELL TECHNOLOGIES INC CL V | $322,000 | – | 5,270 | – | 0.09% | – |
| UAA | New | UNDER ARMOUR INC-CL Acl a | $320,000 | – | 14,700 | – | 0.09% | – |
| CRM | New | SALESFORCE.COM | $320,000 | – | 3,697 | – | 0.09% | – |
| OXY | New | OCCIDENTAL PETE CORP | $321,000 | – | 5,369 | – | 0.09% | – |
| COST | New | COSTCO WHOLESALE CORP NEW | $317,000 | – | 1,981 | – | 0.09% | – |
| DVN | New | DEVON ENERGY CORPORATION NEW | $310,000 | – | 9,703 | – | 0.09% | – |
| ICF | New | ISHARES COHEN & STEERS RLTY ETFcohen&steer reit | $306,000 | – | 3,025 | – | 0.09% | – |
| AEE | New | AMEREN CORP | $306,000 | – | 5,593 | – | 0.09% | – |
| PANW | New | PALO ALTO NETWORKS | $304,000 | – | 2,269 | – | 0.09% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $300,000 | – | 4,800 | – | 0.08% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $299,000 | – | 4,190 | – | 0.08% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $290,000 | – | 1,750 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP | $274,000 | – | 3,275 | – | 0.08% | – |
| BBT | New | BB&T CORPORATION | $273,000 | – | 6,006 | – | 0.08% | – |
| HIFS | New | HINGHAM INST SVG | $273,000 | – | 1,500 | – | 0.08% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $264,000 | – | 3,300 | – | 0.08% | – |
| PAYX | New | PAYCHEX INC | $261,000 | – | 4,588 | – | 0.07% | – |
| MAT | New | MATTEL INC | $263,000 | – | 12,235 | – | 0.07% | – |
| XLG | New | GUGGENHEIM S&P 500 TOP 50 ETFguggenhm s&p 500 | $256,000 | – | 1,496 | – | 0.07% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $255,000 | – | 6,572 | – | 0.07% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $256,000 | – | 3,384 | – | 0.07% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $250,000 | – | 1,547 | – | 0.07% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR ETFsbi int-finl | $251,000 | – | 10,164 | – | 0.07% | – |
| DIA | New | SPDR DJIA TRUSTut ser 1 | $247,000 | – | 1,158 | – | 0.07% | – |
| UA | New | UNDER ARMOUR INC CL Ccl c | $246,000 | – | 12,216 | – | 0.07% | – |
| IR | New | INGERSOLL-RAND PLC | $238,000 | – | 2,600 | – | 0.07% | – |
| HAP | New | VANECK VECTORS NATURAL RESOURCnat res etf | $235,000 | – | 7,142 | – | 0.07% | – |
| ATR | New | APTARGROUP INC | $235,000 | – | 2,700 | – | 0.07% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRsbi int-utils | $234,000 | – | 4,500 | – | 0.07% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $230,000 | – | 1,841 | – | 0.06% | – |
| RIO | New | RIO TINTO PLC SPNSD ADRsponsored adr | $227,000 | – | 5,370 | – | 0.06% | – |
| CHD | New | CHURCH & DWIGHT INC | $223,000 | – | 4,306 | – | 0.06% | – |
| YUM | New | YUM! BRANDS INC | $212,000 | – | 2,870 | – | 0.06% | – |
| VR | New | VALIDUS HOLDINGS LTD | $203,000 | – | 3,901 | – | 0.06% | – |
| DLR | New | DIGITAL REALTY TRUST INC REIT | $203,000 | – | 1,800 | – | 0.06% | – |
| MDY | New | SPDR MIDCAP 400 ETFutser1 s&pdcrp | $197,000 | – | 621 | – | 0.06% | – |
| FDX | New | FEDEX CORPORATION | $196,000 | – | 902 | – | 0.06% | – |
| VGT | New | VANGUARD INFO TECH ETFinf tech etf | $194,000 | – | 1,375 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $195,000 | – | 4,441 | – | 0.06% | – |
| PPG | New | PPG INDUSTRIES INC | $192,000 | – | 1,743 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC CL A | $192,000 | – | 1,555 | – | 0.05% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $191,000 | – | 4,248 | – | 0.05% | – |
| BLK | New | BLACKROCK INC - CL A | $184,000 | – | 435 | – | 0.05% | – |
| TIF | New | TIFFANY & CO | $183,000 | – | 1,950 | – | 0.05% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $183,000 | – | 3,123 | – | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS, INC | $185,000 | – | 2,130 | – | 0.05% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $179,000 | – | 1,260 | – | 0.05% | – |
| ESBA | New | EMPIRE STATE REALTY OP LPunit ltd prtnsp | $179,000 | – | 8,603 | – | 0.05% | – |
| HRS | New | HARRIS CORP DEL | $178,000 | – | 1,635 | – | 0.05% | – |
| VSM | New | VERSUM MATERIALS INC | $173,000 | – | 5,320 | – | 0.05% | – |
| FTNT | New | FORTINET INC | $173,000 | – | 4,610 | – | 0.05% | – |
| MCO | New | MOODYS CORP | $168,000 | – | 1,381 | – | 0.05% | – |
| GSK | New | GLAXO SMITHKLINE SPONSORED ADRsponsored adr | $171,000 | – | 3,969 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $166,000 | – | 3,290 | – | 0.05% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $163,000 | – | 1,225 | – | 0.05% | – |
| GM | New | GENERAL MOTORS CO | $161,000 | – | 4,600 | – | 0.05% | – |
| WPC | New | WP CAREY INC REIT | $154,000 | – | 2,326 | – | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC | $149,000 | – | 519 | – | 0.04% | – |
| AGN | New | ALLERGAN PLC | $147,000 | – | 605 | – | 0.04% | – |
| SU | New | SUNCOR ENERGY INC | $150,000 | – | 5,140 | – | 0.04% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS INC | $147,000 | – | 2,340 | – | 0.04% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $146,000 | – | 1,153 | – | 0.04% | – |
| PCLN | New | PRICELINE GROUP INC | $146,000 | – | 78 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $146,000 | – | 1,769 | – | 0.04% | – |
| BFB | New | BROWN FORMAN CORP CL Bcl b | $146,000 | – | 3,010 | – | 0.04% | – |
| HES | New | HESS CORPORATION | $143,000 | – | 3,250 | – | 0.04% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $136,000 | – | 2,355 | – | 0.04% | – |
| VOD | New | VODAFONE GROUP SPONS ADRspnsr adr | $134,000 | – | 4,654 | – | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COMPANY | $132,000 | – | 7,977 | – | 0.04% | – |
| DVYA | New | ISHARES ASIA/PAC DVD 30 ETFishares | $128,000 | – | 2,637 | – | 0.04% | – |
| ADBE | New | ADOBE SYS INC | $127,000 | – | 900 | – | 0.04% | – |
| SO | New | SOUTHERN COMPANY | $125,000 | – | 2,620 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $124,000 | – | 710 | – | 0.04% | – |
| TD | New | TORONTO-DOMINION BANK | $120,000 | – | 2,376 | – | 0.03% | – |
| PH | New | PARKER HANNIFIN CORP | $120,000 | – | 750 | – | 0.03% | – |
| GEM | New | GOLDMAN SACHS ACTIVEBETA EMactivebeta eme | $119,000 | – | 3,817 | – | 0.03% | – |
| SMG | New | SCOTTS MIRACLE-GRO COMPANY CL A COMcl a | $116,000 | – | 1,300 | – | 0.03% | – |
| WFM | New | WHOLE FOODS MKT INC | $116,000 | – | 2,750 | – | 0.03% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONS ADRspon adr b | $114,000 | – | 2,100 | – | 0.03% | – |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INTactivebeta int | $112,000 | – | 4,042 | – | 0.03% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $114,000 | – | 836 | – | 0.03% | – |
| M | New | MACY S INC | $112,000 | – | 4,804 | – | 0.03% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP QVC GROUP | $109,000 | – | 4,462 | – | 0.03% | – |
| INFO | New | IHS MARKIT LTD | $109,000 | – | 2,478 | – | 0.03% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFrus 1000 etf | $110,000 | – | 813 | – | 0.03% | – |
| LB | New | L BRANDS, INC | $104,000 | – | 1,930 | – | 0.03% | – |
| BIVV | New | BIOVERATIV INC | $104,000 | – | 1,725 | – | 0.03% | – |
| SHPG | New | SHIRE PLC SPONS ADRsponsored adr | $102,000 | – | 620 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $103,000 | – | 1,970 | – | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $103,000 | – | 1,920 | – | 0.03% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $103,000 | – | 5,492 | – | 0.03% | – |
| LSXMK | New | LIBERTY SIRIUSXM GROUP CL C | $100,000 | – | 2,408 | – | 0.03% | – |
| BUD | New | ANHEUSER-BUSCH INVEV SPONS ADRsponsored adr | $98,000 | – | 887 | – | 0.03% | – |
| CC | New | THE CHEMOURS COMPANY | $98,000 | – | 2,590 | – | 0.03% | – |
| VFH | New | VANGUARD FINANCIALS ETFfinancials etf | $98,000 | – | 1,567 | – | 0.03% | – |
| JWN | New | NORDSTROM INC | $99,000 | – | 2,075 | – | 0.03% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND ETFtips bd etf | $96,000 | – | 849 | – | 0.03% | – |
| MCK | New | MCKESSON CORP | $95,000 | – | 575 | – | 0.03% | – |
| FXE | New | CURRENCYSHARES EURO TRUST | $88,000 | – | 800 | – | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO CL A REITcl a | $86,000 | – | 1,170 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $86,000 | – | 575 | – | 0.02% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $80,000 | – | 1,269 | – | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES | $81,000 | – | 600 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $82,000 | – | 473 | – | 0.02% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC COM | $83,000 | – | 1,100 | – | 0.02% | – |
| AMAT | New | APPLIED MATERIALS INC | $78,000 | – | 1,900 | – | 0.02% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $78,000 | – | 848 | – | 0.02% | – |
| VALE | New | VALE S.A. ADRadr | $78,000 | – | 8,945 | – | 0.02% | – |
| MET | New | METLIFE INC | $77,000 | – | 1,400 | – | 0.02% | – |
| HYG | New | ISHARES IBOXX USD HIGH YIELDiboxx hi yd etf | $76,000 | – | 857 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP REIT | $79,000 | – | 596 | – | 0.02% | – |
| XON | New | INTREXON CORP | $75,000 | – | 3,100 | – | 0.02% | – |
| VIAB | New | VIACOM INC CL Bcl b | $75,000 | – | 2,225 | – | 0.02% | – |
| TS | New | TENARIS SA SPONS ADRsponsored adr | $74,000 | – | 2,375 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $74,000 | – | 520 | – | 0.02% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $73,000 | – | 3,881 | – | 0.02% | – |
| EXC | New | EXELON CORP | $72,000 | – | 2,000 | – | 0.02% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $70,000 | – | 1,375 | – | 0.02% | – |
| ASML | New | ASML HOLDING N.V. SPONS ADR | $70,000 | – | 541 | – | 0.02% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $70,000 | – | 723 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $70,000 | – | 900 | – | 0.02% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $68,000 | – | 1,720 | – | 0.02% | – |
| JBHT | New | HUNT JB TRANS SVCS | $67,000 | – | 730 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $62,000 | – | 685 | – | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $64,000 | – | 500 | – | 0.02% | – |
| TGT | New | TARGET CORP | $65,000 | – | 1,250 | – | 0.02% | – |
| LEN | New | LENNAR CORP-CL Acl a | $63,000 | – | 1,185 | – | 0.02% | – |
| HSBC | New | HSBC HOLDINGS PLC SPONS ADRspon adr new | $63,000 | – | 1,364 | – | 0.02% | – |
| ORBK | New | ORBOTECH LTD ORDord | $65,000 | – | 2,000 | – | 0.02% | – |
| CAC | New | CAMDEN NATIONAL CORP | $64,000 | – | 1,500 | – | 0.02% | – |
| FXI | New | ISHARES FTSE CHINA 25 ETFchina lg-cap etf | $60,000 | – | 1,500 | – | 0.02% | – |
| CGW | New | GUGGENHEIM S&P GLOBAL WATER INDX ETFgugg s&p gbl wtr | $60,000 | – | 1,850 | – | 0.02% | – |
| IEMG | New | ISHARES CORE MSCI EMERGINGcore msci emkt | $60,000 | – | 1,207 | – | 0.02% | – |
| XLY | New | CONSUMER DISCRETIONARY SELTsbi cons discr | $60,000 | – | 665 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $60,000 | – | 716 | – | 0.02% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRtechnology | $56,000 | – | 1,020 | – | 0.02% | – |
| INOV | New | INOVALON HOLDINGS INC | $58,000 | – | 4,400 | – | 0.02% | – |
| BHP | New | BHP BILLITON LTD ADRsponsored adr | $55,000 | – | 1,540 | – | 0.02% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS | $56,000 | – | 725 | – | 0.02% | – |
| UN | New | UNILEVER NV NY SHARES | $57,000 | – | 1,030 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $55,000 | – | 868 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORPORATION | $57,000 | – | 300 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $55,000 | – | 505 | – | 0.02% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUNInuvn brcly muni | $52,000 | – | 1,063 | – | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND - SER C | $52,000 | – | 602 | – | 0.02% | – |
| FRC | New | FIRST REPUBLIC BANK | $53,000 | – | 525 | – | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $52,000 | – | 682 | – | 0.02% | – |
| XRX | New | XEROX CORP | $54,000 | – | 1,883 | – | 0.02% | – |
| NUV | New | NUVEEN MUNICIPAL VALUE FD | $54,000 | – | 5,456 | – | 0.02% | – |
| RSG | New | REPUBLIC SERVICES INC | $54,000 | – | 855 | – | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $54,000 | – | 2,288 | – | 0.02% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETFhigh div yield | $52,000 | – | 663 | – | 0.02% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT LLC | $49,000 | – | 3,199 | – | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $48,000 | – | 873 | – | 0.01% | – |
| HPQ | New | HP INC | $49,000 | – | 2,807 | – | 0.01% | – |
| SCHF | New | SCHWAB INTL EQUITY ETFintl eqty etf | $50,000 | – | 1,577 | – | 0.01% | – |
| HRB | New | BLOCK H & R INC | $49,000 | – | 1,600 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A S SPONS ADRadr | $49,000 | – | 1,141 | – | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL, INC | $50,000 | – | 2,842 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $51,000 | – | 1,200 | – | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $49,000 | – | 1,045 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $48,000 | – | 5,775 | – | 0.01% | – |
| LSXMA | New | LIBERTY SIRIUSXM GROUP CL A | $51,000 | – | 1,204 | – | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $49,000 | – | 400 | – | 0.01% | – |
| F | New | FORD MOTOR CO DEL 'NEW' | $48,000 | – | 4,316 | – | 0.01% | – |
| XYL | New | XYLEM INC- W/ I | $45,000 | – | 816 | – | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $45,000 | – | 1,114 | – | 0.01% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $46,000 | – | 421 | – | 0.01% | – |
| VFC | New | V.F. CORP | $43,000 | – | 750 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $44,000 | – | 705 | – | 0.01% | – |
| PRF | New | POWERSHARES FTSE RAFI US 1Kftse rafi 1000 | $41,000 | – | 400 | – | 0.01% | – |
| TRU | New | TRANSUNION | $44,000 | – | 1,009 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $41,000 | – | 350 | – | 0.01% | – |
| IJT | New | ISHARES S&P SMALLCAP/600 GROWTH ETFsp smcp600gr etf | $41,000 | – | 260 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $44,000 | – | 390 | – | 0.01% | – |
| DBC | New | POWERSHARES DB COMMODITY IDX FDunit ben int | $38,000 | – | 2,645 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $38,000 | – | 850 | – | 0.01% | – |
| CE | New | CELANESE CORP CL A | $38,000 | – | 400 | – | 0.01% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $39,000 | – | 331 | – | 0.01% | – |
| CUT | New | GUGGENHEIM MSCI GLOBAL TIMBER ETFgugg msci gb etf | $38,000 | – | 1,344 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $39,000 | – | 500 | – | 0.01% | – |
| SCG | New | SCANA CORP | $36,000 | – | 540 | – | 0.01% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $37,000 | – | 1,000 | – | 0.01% | – |
| SJM | New | JM SMUCKER CO/THE-NEW | $35,000 | – | 300 | – | 0.01% | – |
| AMLP | New | ALERIAN MLP ETFalerian mlp | $35,000 | – | 2,953 | – | 0.01% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFextend mkt etf | $35,000 | – | 341 | – | 0.01% | – |
| LVNTA | New | LIBERTY VENTURES SER A | $34,000 | – | 644 | – | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $35,000 | – | 1,000 | – | 0.01% | – |
| IEV | New | ISHARES S&P EUROPE 350 ETFeurope etf | $37,000 | – | 840 | – | 0.01% | – |
| RRC | New | RANGE RESOURCES CORP | $32,000 | – | 1,375 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $33,000 | – | 300 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP | $31,000 | – | 375 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $32,000 | – | 1,219 | – | 0.01% | – |
| WES | New | WESTERN GAS PARTNERS LP | $31,000 | – | 559 | – | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS NV-ADRny reg sh new | $32,000 | – | 884 | – | 0.01% | – |
| ABB | New | ABB LTD-SPON ADRsponsored adr | $30,000 | – | 1,215 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINANCIAL INC. | $30,000 | – | 237 | – | 0.01% | – |
| BCE | New | BCE INC | $28,000 | – | 630 | – | 0.01% | – |
| MHN | New | BLACKROCK MUNIHOLDINGS NY QU | $28,000 | – | 2,000 | – | 0.01% | – |
| EPC | New | EDGEWELL PERSONAL CARE CO | $30,000 | – | 400 | – | 0.01% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GRWTH ETFrus md cp gr etf | $30,000 | – | 280 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $28,000 | – | 190 | – | 0.01% | – |
| SHOR | New | SHORETEL INC | $29,000 | – | 5,000 | – | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $29,000 | – | 650 | – | 0.01% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS INC SER A | $23,000 | – | 428 | – | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $24,000 | – | 200 | – | 0.01% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $23,000 | – | 500 | – | 0.01% | – |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGY ETFgl clean ene etf | $23,000 | – | 2,700 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $24,000 | – | 500 | – | 0.01% | – |
| ACWI | New | ISHARES MSCI ACWI ETFmsci acwi etf | $24,000 | – | 370 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $24,000 | – | 150 | – | 0.01% | – |
| SBR | New | SABINE ROYALTY TRUSTunit ben int | $23,000 | – | 600 | – | 0.01% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QUALI | $26,000 | – | 2,000 | – | 0.01% | – |
| TYG | New | TORTOISE ENERGY INFRASTRCTURE CRP FD | $25,000 | – | 810 | – | 0.01% | – |
| TTE | New | TOTAL S.A. SPON ADRsponsored adr | $21,000 | – | 416 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS CL- Acl a | $20,000 | – | 207 | – | 0.01% | – |
| FWONK | New | LIBERTY FORMULA ONE CL C | $22,000 | – | 602 | – | 0.01% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CL Bcl b non vtg | $21,000 | – | 816 | – | 0.01% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC REIT | $21,000 | – | 340 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $22,000 | – | 504 | – | 0.01% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $19,000 | – | 400 | – | 0.01% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $16,000 | – | 781 | – | 0.01% | – |
| FLR | New | FLUOR CORP | $16,000 | – | 357 | – | 0.01% | – |
| VTR | New | VENTAS INC | $17,000 | – | 238 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $19,000 | – | 85 | – | 0.01% | – |
| HMC | New | HONDA MOTOR LTD ADR | $18,000 | – | 646 | – | 0.01% | – |
| IRBT | New | IROBOT CORP | $17,000 | – | 200 | – | 0.01% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFmsci brz cap etf | $17,000 | – | 500 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $16,000 | – | 256 | – | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $16,000 | – | 500 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $16,000 | – | 162 | – | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $19,000 | – | 275 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP | $16,000 | – | 1,080 | – | 0.01% | – |
| CPT | New | CAMDEN PROPERTY TRUST REITsh ben int | $16,000 | – | 190 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CL Acl a | $16,000 | – | 48 | – | 0.01% | – |
| DEM | New | WISDOMTREE EMERGING MARKETSemer mkt high fd | $19,000 | – | 471 | – | 0.01% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $19,000 | – | 120 | – | 0.01% | – |
| GLD | New | SPDR GOLD TRUST ETF | $18,000 | – | 153 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS REIT | $16,000 | – | 480 | – | 0.01% | – |
| UBS | New | UBS GROUP AG | $19,000 | – | 1,100 | – | 0.01% | – |
| CLX | New | CLOROX CO | $16,000 | – | 122 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $17,000 | – | 205 | – | 0.01% | – |
| DSW | New | DSW INC CL Acl a | $18,000 | – | 1,000 | – | 0.01% | – |
| BNS | New | BANK OF NOVA SCOTIA HALIFAX | $19,000 | – | 315 | – | 0.01% | – |
| ENB | New | ENBRIDGE INCORPORATED | $16,000 | – | 400 | – | 0.01% | – |
| UL | New | UNILEVER PLC SPONS ADRspon adr new | $14,000 | – | 250 | – | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $15,000 | – | 233 | – | 0.00% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC REIT | $15,000 | – | 690 | – | 0.00% | – |
| SRCL | New | STERICYCLE INC | $14,000 | – | 177 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $15,000 | – | 492 | – | 0.00% | – |
| NVG | New | NUVEEN AMT-FREE MUNICIPAL CRED | $15,000 | – | 978 | – | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $15,000 | – | 325 | – | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP | $14,000 | – | 181 | – | 0.00% | – |
| LKQ | New | L K Q CORP | $15,000 | – | 443 | – | 0.00% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOcore us aggbd et | $13,000 | – | 115 | – | 0.00% | – |
| VDE | New | VANGUARD ENERGY ETFenergy etf | $15,000 | – | 171 | – | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $13,000 | – | 333 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $14,000 | – | 130 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $13,000 | – | 100 | – | 0.00% | – |
| EVG | New | EATON VANCE SHORT DUR DIV IN | $14,000 | – | 1,000 | – | 0.00% | – |
| NYH | New | EATON VANCE NY MUNI II | $15,000 | – | 1,300 | – | 0.00% | – |
| WM | New | WASTE MANAGEMENT INTERNATIONAL | $15,000 | – | 200 | – | 0.00% | – |
| ERC | New | WELLS FARGO MULTI-SECTOR INC | $13,000 | – | 1,000 | – | 0.00% | – |
| PRNT | New | THE 3D PRINTING ETF3d printing etf | $14,000 | – | 562 | – | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS LPunit ltd partn | $14,000 | – | 219 | – | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES INC REIT | $13,000 | – | 66 | – | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $14,000 | – | 1,800 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER | $10,000 | – | 541 | – | 0.00% | – |
| TLLP | New | TESORO LOGISTICS LP | $10,000 | – | 193 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $11,000 | – | 240 | – | 0.00% | – |
| TRGP | New | TARGA RESOURCES | $12,000 | – | 255 | – | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $10,000 | – | 200 | – | 0.00% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT LLC CL A | $12,000 | – | 468 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $11,000 | – | 75 | – | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $10,000 | – | 120 | – | 0.00% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLC CL Aunit cl a | $11,000 | – | 233 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $12,000 | – | 225 | – | 0.00% | – |
| CRY | New | CRYOLIFE INC | $11,000 | – | 543 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $9,000 | – | 100 | – | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $12,000 | – | 120 | – | 0.00% | – |
| BX | New | BLACKSTONE GROUP LP | $12,000 | – | 365 | – | 0.00% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA INC | $10,000 | – | 75 | – | 0.00% | – |
| MPLX | New | MPLX LP | $12,000 | – | 350 | – | 0.00% | – |
| FWONA | New | LIBERTY FORMULA ONE CL A | $11,000 | – | 300 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $12,000 | – | 158 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $11,000 | – | 200 | – | 0.00% | – |
| KKR | New | KKR & CO LP | $12,000 | – | 658 | – | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC REIT | $6,000 | – | 79 | – | 0.00% | – |
| CASH | New | META FINANCIAL GROUP INC | $6,000 | – | 70 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $8,000 | – | 60 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $7,000 | – | 230 | – | 0.00% | – |
| RWO | New | SPDR DOW JONES GL REAL ESTATE ETFdj glb rl es etf | $7,000 | – | 146 | – | 0.00% | – |
| SUN | New | SUNOCO LP | $6,000 | – | 195 | – | 0.00% | – |
| NOV | New | NATIONAL-OILWELL INC | $7,000 | – | 210 | – | 0.00% | – |
| BATRK | New | LIBERTY BRAVES GROUP CL C | $6,000 | – | 240 | – | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $6,000 | – | 750 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $8,000 | – | 200 | – | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $7,000 | – | 150 | – | 0.00% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST INC REIT | $6,000 | – | 239 | – | 0.00% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PART LPlp int unit | $7,000 | – | 165 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $7,000 | – | 278 | – | 0.00% | – |
| IRM | New | IRON MOUNTAIN INC REIT | $8,000 | – | 237 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,000 | – | 100 | – | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $4,000 | – | 100 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,000 | – | 200 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $2,000 | – | 15 | – | 0.00% | – |
| ECA | New | ENCANA CORP | $5,000 | – | 550 | – | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC LILAC CL C | $3,000 | – | 132 | – | 0.00% | – |
| APA | New | APACHE CORP | $3,000 | – | 73 | – | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INC | $3,000 | – | 252 | – | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,000 | – | 27 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LIMITED | $3,000 | – | 42 | – | 0.00% | – |
| CNDT | New | CONDUENT INC | $2,000 | – | 120 | – | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC SER C | $4,000 | – | 214 | – | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC SER A | $2,000 | – | 106 | – | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $2,000 | – | 2,984 | – | 0.00% | – |
| POT | New | POTASH CORP SASK INC | $5,000 | – | 300 | – | 0.00% | – |
| C | New | CITIGROUP INC | $4,000 | – | 59 | – | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON COMPANY ADR | $3,000 | – | 150 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $5,000 | – | 1,000 | – | 0.00% | – |
| NCR | New | NCR CORP | $2,000 | – | 48 | – | 0.00% | – |
| BATRA | New | LIBERTY BRAVES GROUP CL A | $3,000 | – | 120 | – | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORP REIT | $4,000 | – | 251 | – | 0.00% | – |
| RY | New | ROYAL BANK OF CANADA | $3,000 | – | 40 | – | 0.00% | – |
| TDC | New | TERADATA CORP | $5,000 | – | 168 | – | 0.00% | – |
| TU | New | TELUS CORP | $3,000 | – | 80 | – | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $2,000 | – | 44 | – | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $0 | – | 5 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $1,000 | – | 10 | – | 0.00% | – |
| NEBLQ | New | NOBLE CORPORATION PLC | $0 | – | 10 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLC | $0 | – | 4 | – | 0.00% | – |
| ETR | New | ENTERGY CORP | $0 | – | 5 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,000 | – | 11 | – | 0.00% | – |
| NOK | New | NOKIA CORP SPONS ADRsponsored adr | $1,000 | – | 203 | – | 0.00% | – |
| GLAE | New | GLASSBRIDGE ENTERPRISES INC | $0 | – | 10 | – | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 4 | – | 0.00% | – |
| MUSA | New | MURPHY USA INC | $0 | – | 1 | – | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC LILAC CL A | $1,000 | – | 42 | – | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BANK OF COMMERCE | $0 | – | 1 | – | 0.00% | – |
| GCVRZ | New | SANOFI CONTINGENT VALUE RTS 12/31/20right 12/31/2020 | $1,000 | – | 2,607 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD ADRadr | $1,000 | – | 40 | – | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $0 | – | 10 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEBLQ | Exit | NOBLE CORPORATION PLC | $0 | – | -10 | – | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL-WTS 2/15/17*w exp 05/25/201 | $0 | – | -864 | – | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC LILAC CL A | $0 | – | -48 | – | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -2 | – | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -9 | – | 0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -5 | – | 0.00% | – |
| GCVRZ | Exit | SANOFI CONTINGENT VALUE RTS 12/31/20right 12/31/2020 | $0 | – | -2,607 | – | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -100 | – | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -5 | – | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1 | – | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -11 | – | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -10 | – | 0.00% | – |
| SHLDQ | Exit | SEARS HOLDINGS CORP | $0 | – | -78 | – | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -4 | – | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -276 | – | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -50 | – | -0.00% | – |
| BATRA | Exit | LIBERTY BRAVES GROUP CL A | $0 | – | -140 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,000 | – | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -50 | – | -0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -48 | – | -0.00% | – |
| ESV | Exit | ENSCO PLC CL A | $0 | – | -512 | – | -0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC SER C | $0 | – | -252 | – | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -15 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -46 | – | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC CL C | $0 | – | -154 | – | -0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC SER A | $0 | – | -124 | – | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -168 | – | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -50 | – | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -550 | – | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INC | $0 | – | -252 | – | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -75 | – | -0.00% | – |
| BATRK | Exit | LIBERTY BRAVES GROUP CL C | $0 | – | -282 | – | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST INC REIT | $0 | – | -239 | – | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC. | $0 | – | -50 | – | -0.00% | – |
| GWX | Exit | SPDR S&P INTL SMALL CAPs&p intl smlcp | $0 | – | -220 | – | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -200 | – | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -200 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -100 | – | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -169 | – | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA INC | $0 | – | -75 | – | -0.00% | – |
| RWO | Exit | SPDR DOW JONES GL REAL ESTATE ETFdj glb rl es etf | $0 | – | -161 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -163 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST ETF | $0 | – | -74 | – | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -302 | – | -0.00% | – |
| IJS | Exit | ISHARES S&P SMALLCAP 600/VAL ETFsp smcp600vl etf | $0 | – | -81 | – | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -200 | – | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -120 | – | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP CL A | $0 | – | -352 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -305 | – | -0.00% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC | $0 | – | -6,000 | – | -0.00% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC CL Acl a | $0 | – | -345 | – | -0.00% | – |
| NOV | Exit | NATIONAL-OILWELL INC | $0 | – | -270 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -130 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -1,080 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC CL Acl a | $0 | – | -48 | – | -0.00% | – |
| WM | Exit | WASTE MANAGEMENT INTERNATIONAL | $0 | – | -200 | – | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -750 | – | -0.00% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOcore us aggbd et | $0 | – | -115 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -400 | – | -0.00% | – |
| PBW | Exit | POWERSHARES WILDERH CLEAN ENwndrhll cln en | $0 | – | -3,200 | – | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -120 | – | -0.00% | – |
| PIO | Exit | POWERSHARES GLOBAL WATER PORgbl wtr port | $0 | – | -560 | – | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -270 | – | -0.00% | – |
| ABB | Exit | ABB LTD-SPON ADRsponsored adr | $0 | – | -515 | – | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -500 | – | -0.00% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -9 | – | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -337 | – | -0.00% | – |
| LKQ | Exit | L K Q CORP | $0 | – | -443 | – | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,000 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -150 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -205 | – | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -275 | – | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -88 | – | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -302 | – | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -813 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -120 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -162 | – | -0.01% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFmsci acwi etf | $0 | – | -279 | – | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -409 | – | -0.01% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST REITsh ben int | $0 | – | -190 | – | -0.01% | – |
| NVG | Exit | NUVEEN ENHANCED AMT-FREE MUNI | $0 | – | -978 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -85 | – | -0.01% | – |
| CLX | Exit | CLOROX CO | $0 | – | -122 | – | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,100 | – | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -500 | – | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -350 | – | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -100 | – | -0.01% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -454 | – | -0.01% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX INC CL Bcl b | $0 | – | -750 | – | -0.01% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -357 | – | -0.01% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFmsci brz cap etf | $0 | – | -500 | – | -0.01% | – |
| CC | Exit | THE CHEMOURS COMPANY | $0 | – | -1,124 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -145 | – | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD ADR | $0 | – | -646 | – | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -430 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD ADRadr | $0 | – | -420 | – | -0.01% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -400 | – | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON COMPANY ADR | $0 | – | -696 | – | -0.01% | – |
| MA | Exit | MASTERCARD INC- Acl a | $0 | – | -195 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -337 | – | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -337 | – | -0.01% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -540 | – | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -650 | – | -0.01% | – |
| VYM | Exit | VANGUARD HIGH DVD YIELD ETFhigh div yield | $0 | – | -300 | – | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP CL C | $0 | – | -708 | – | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -200 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -397 | – | -0.01% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GRWTH ETFrus md cp gr etf | $0 | – | -205 | – | -0.01% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -290 | – | -0.01% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -300 | – | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRCTURE CRP FD | $0 | – | -810 | – | -0.01% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf | $0 | – | -592 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -285 | – | -0.01% | – |
| CXO | Exit | CONCHO RESOURCES | $0 | – | -164 | – | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -294 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $0 | – | -750 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -470 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -190 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -395 | – | -0.01% | – |
| AMTPRA | Exit | AMERICAN 5.250% CONV PFD SER A REITpfd conv ser a | $0 | – | -210 | – | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -519 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS CL- Acl a | $0 | – | -284 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -300 | – | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -462 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -850 | – | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -1,640 | – | -0.01% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -375 | – | -0.01% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFtotal stk mkt | $0 | – | -232 | – | -0.01% | – |
| UL | Exit | UNILEVER PLC SPONS ADRspon adr new | $0 | – | -585 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP SPONS ADRspnsr adr | $0 | – | -954 | – | -0.01% | – |
| ORAN | Exit | ORANGE SA SPONS ADRsponsored adr | $0 | – | -1,700 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LIMITED | $0 | – | -407 | – | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NV-ADRny reg sh new | $0 | – | -884 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -169 | – | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -833 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -670 | – | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -630 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -611 | – | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -1,966 | – | -0.01% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $0 | – | -286 | – | -0.01% | – |
| LEN | Exit | LENNAR CORP-CL Acl a | $0 | – | -728 | – | -0.01% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -1,000 | – | -0.01% | – |
| CGW | Exit | GUGGENHEIM S&P GLOBAL WATER INDX ETFgugg s&p gbl wtr | $0 | – | -1,035 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -525 | – | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -682 | – | -0.01% | – |
| ASML | Exit | ASML HOLDING N.V. SPONS ADR | $0 | – | -299 | – | -0.01% | – |
| NWN | Exit | NORTHWEST NATURAL GAS COMPANY | $0 | – | -533 | – | -0.01% | – |
| RWX | Exit | SPDR DJ INTERNATIONAL REAL ESTATEdj intl rl etf | $0 | – | -764 | – | -0.01% | – |
| IEV | Exit | ISHARES S&P EUROPE 350 ETFeurope etf | $0 | – | -840 | – | -0.01% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -400 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -702 | – | -0.01% | – |
| IJT | Exit | ISHARES S&P SMALLCAP/600 GROWTH ETFsp smcp600gr etf | $0 | – | -260 | – | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP SPONS ADR | $0 | – | -300 | – | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -823 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -260 | – | -0.01% | – |
| BHP | Exit | BHP BILLITON LTD ADRsponsored adr | $0 | – | -1,040 | – | -0.01% | – |
| TFI | Exit | SPDR NUVEEN BARCLAYS MUNI BOND ETFnuvn brcly muni | $0 | – | -779 | – | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1,600 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -320 | – | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -328 | – | -0.01% | – |
| SCG | Exit | SCANA CORP | $0 | – | -540 | – | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,350 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INCcl a | $0 | – | -571 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -875 | – | -0.01% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS INC | $0 | – | -780 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -505 | – | -0.01% | – |
| ORI | Exit | OLD REPUBLIC INTERNATIONAL CORP | $0 | – | -2,412 | – | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -1,114 | – | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -1,600 | – | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -873 | – | -0.02% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -513 | – | -0.02% | – |
| XYL | Exit | XYLEM INC- W/ I | $0 | – | -816 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -855 | – | -0.02% | – |
| STRZA | Exit | STARZ | $0 | – | -1,418 | – | -0.02% | – |
| DBC | Exit | POWERSHARES DB COMMODITY IDX FDunit ben int | $0 | – | -2,951 | – | -0.02% | – |
| SCHF | Exit | SCHWAB INTL EQUITY ETFintl eqty etf | $0 | – | -1,508 | – | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL, INC | $0 | – | -2,842 | – | -0.02% | – |
| LSXMA | Exit | LIBERTY SIRIUSXM GROUP CL A | $0 | – | -1,418 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A S SPONS ADRadr | $0 | – | -1,141 | – | -0.02% | – |
| UN | Exit | UNILEVER NV NY SHARES | $0 | – | -1,030 | – | -0.02% | – |
| TTE | Exit | TOTAL S.A. SPON ADRsponsored adr | $0 | – | -1,016 | – | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -505 | – | -0.02% | – |
| CAC | Exit | CAMDEN NATIONAL CORP | $0 | – | -1,000 | – | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,249 | – | -0.02% | – |
| LVNTA | Exit | LIBERTY VENTUR-A | $0 | – | -1,266 | – | -0.02% | – |
| VALE | Exit | VALE S.A. ADRadr | $0 | – | -8,945 | – | -0.02% | – |
| HSBC | Exit | HSBC HOLDINGS PLC SPONS ADRspon adr new | $0 | – | -1,364 | – | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND - SER C | $0 | – | -708 | – | -0.02% | – |
| F | Exit | FORD MOTOR CO DEL 'NEW' | $0 | – | -4,316 | – | -0.02% | – |
| FB | Exit | FACEBOOK INC-Acl a | $0 | – | -410 | – | -0.02% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 ETFchina lg-cap etf | $0 | – | -1,500 | – | -0.02% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -650 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -716 | – | -0.02% | – |
| NUV | Exit | NUVEEN MUNICIPAL VALUE FD | $0 | – | -5,456 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -900 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,730 | – | -0.02% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $0 | – | -808 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,100 | – | -0.02% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -9,233 | – | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -2,844 | – | -0.02% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFfinancials etf | $0 | – | -1,567 | – | -0.03% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT LLC | $0 | – | -2,991 | – | -0.03% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -437 | – | -0.03% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -3,803 | – | -0.03% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -2,000 | – | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,052 | – | -0.03% | – |
| FXE | Exit | CURRENCYSHARES EURO TRUST | $0 | – | -800 | – | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLC SPONS ADRspon adr new | $0 | – | -1,206 | – | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES | $0 | – | -600 | – | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,901 | – | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,478 | – | -0.03% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -2,342 | – | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,135 | – | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -3,150 | – | -0.03% | – |
| LSXMK | Exit | LIBERTY SIRIUSXM GROUP CL C | $0 | – | -2,836 | – | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -750 | – | -0.03% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $0 | – | -1,823 | – | -0.03% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFrus 1000 etf | $0 | – | -813 | – | -0.03% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -900 | – | -0.03% | – |
| HYG | Exit | ISHARES IBOXX USD HIGH YIELDiboxx hi yd etf | $0 | – | -1,154 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,475 | – | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,870 | – | -0.03% | – |
| GSIE | Exit | GOLDMAN SACHS ACTIVEBETA INTactivebeta int | $0 | – | -4,042 | – | -0.04% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $0 | – | -836 | – | -0.04% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC GROUP | $0 | – | -5,260 | – | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,787 | – | -0.04% | – |
| GEM | Exit | GOLDMAN SACHS ACTIVEBETA EMactivebeta eme | $0 | – | -3,817 | – | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,400 | – | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -6,934 | – | -0.04% | – |
| M | Exit | MACY S INC | $0 | – | -2,940 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,921 | – | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,130 | – | -0.04% | – |
| DVYA | Exit | ISHARES ASIA/PAC DVD 30 ETFishares | $0 | – | -2,473 | – | -0.04% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCE INC | $0 | – | -519 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -5,387 | – | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -12,473 | – | -0.04% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -1,796 | – | -0.04% | – |
| BUD | Exit | ANHEUSER-BUSCH INVEV SPONS ADRsponsored adr | $0 | – | -1,015 | – | -0.04% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -676 | – | -0.04% | – |
| SHPG | Exit | SHIRE PLC SPONS ADRsponsored adr | $0 | – | -708 | – | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS, INC | $0 | – | -1,803 | – | -0.05% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -3,442 | – | -0.05% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bcl b | $0 | – | -3,010 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,769 | – | -0.05% | – |
| IVZ | Exit | INVESCO LIMITED | $0 | – | -4,754 | – | -0.05% | – |
| WPC | Exit | WP CAREY INC REIT | $0 | – | -2,326 | – | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -863 | – | -0.05% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $0 | – | -1,260 | – | -0.05% | – |
| BLK | Exit | BLACKROCK INC - CL A | $0 | – | -435 | – | -0.05% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -4,612 | – | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,290 | – | -0.05% | – |
| TJX | Exit | TJX COS INC | $0 | – | -2,194 | – | -0.06% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -1,841 | – | -0.06% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -5,948 | – | -0.06% | – |
| VGT | Exit | VANGUARD INFO TECH ETFinf tech etf | $0 | – | -1,375 | – | -0.06% | – |
| IPGP | Exit | IPG PHOTONICS | $0 | – | -2,050 | – | -0.06% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -1,660 | – | -0.06% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR ETFsbi int-finl | $0 | – | -9,064 | – | -0.06% | – |
| MDY | Exit | SPDR MIDCAP 400 ETFutser1 s&pdcrp | $0 | – | -621 | – | -0.06% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -3,250 | – | -0.06% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,600 | – | -0.06% | – |
| ESBA | Exit | EMPIRE STATE REALTY OP LPunit ltd prtnsp | $0 | – | -8,603 | – | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COMPANY | $0 | – | -7,977 | – | -0.06% | – |
| FIS | Exit | FIDELITY NATIONAL | $0 | – | -2,356 | – | -0.06% | – |
| GSK | Exit | GLAXO SMITHKLINE SPONSORED ADRsponsored adr | $0 | – | -4,400 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,441 | – | -0.06% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC | $0 | – | -2,906 | – | -0.07% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -892 | – | -0.07% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -1,660 | – | -0.07% | – |
| HIFS | Exit | HINGHAM INST SVG | $0 | – | -1,500 | – | -0.07% | – |
| DIA | Exit | SPDR DJIA TRUSTut ser 1 | $0 | – | -1,158 | – | -0.07% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -2,629 | – | -0.07% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRsbi int-utils | $0 | – | -4,500 | – | -0.07% | – |
| VEA | Exit | VANGUARD MSCI EAFE ETFftse dev mkt etf | $0 | – | -5,835 | – | -0.07% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,564 | – | -0.08% | – |
| RIO | Exit | RIO TINTO PLC SPNSD ADRsponsored adr | $0 | – | -6,770 | – | -0.08% | – |
| XLG | Exit | GUGGENHEIM S&P 500 TOP 50 ETFguggenhm s&p 500 | $0 | – | -1,496 | – | -0.08% | – |
| UA | Exit | UNDER ARMOUR INC CL Ccl c | $0 | – | -6,746 | – | -0.08% | – |
| HAP | Exit | VANECK VECTORS NATURAL RESOURCnat res etf | $0 | – | -7,142 | – | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,301 | – | -0.08% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,932 | – | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,588 | – | -0.08% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -16,153 | – | -0.09% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -1,750 | – | -0.09% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,980 | – | -0.09% | – |
| UAA | Exit | UNDER ARMOUR INC-CL Acl a | $0 | – | -6,700 | – | -0.09% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -4,131 | – | -0.09% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -3,402 | – | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,638 | – | -0.09% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC CL V | $0 | – | -5,816 | – | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -10,042 | – | -0.09% | – |
| GSLC | Exit | GOLDMAN ACTIVEBETA US LC ETFequity etf | $0 | – | -6,438 | – | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -4,000 | – | -0.10% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFs&p biotech | $0 | – | -4,395 | – | -0.10% | – |
| CDW | Exit | CDW CORP | $0 | – | -6,310 | – | -0.10% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $0 | – | -2,700 | – | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -6,865 | – | -0.10% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,350 | – | -0.10% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,978 | – | -0.10% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,849 | – | -0.10% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $0 | – | -2,960 | – | -0.11% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,400 | – | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,655 | – | -0.11% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -4,064 | – | -0.11% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -3,812 | – | -0.11% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -1,572 | – | -0.11% | – |
| INTU | Exit | INTUIT | $0 | – | -2,951 | – | -0.11% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,725 | – | -0.11% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEXmcap vl idxvip | $0 | – | -3,570 | – | -0.11% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -5,700 | – | -0.11% | – |
| IJR | Exit | ISHARES S&P SMALL CAP 600 IDX ETFcore s&p scp etf | $0 | – | -2,726 | – | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCcl a | $0 | – | -7,762 | – | -0.12% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQUAL WEIgug s&p500 eq wt | $0 | – | -4,112 | – | -0.12% | – |
| ONB | Exit | OLD NATIONAL BANCORP | $0 | – | -24,620 | – | -0.12% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,455 | – | -0.12% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $0 | – | -4,073 | – | -0.12% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRsponsored adr | $0 | – | -4,490 | – | -0.12% | – |
| ICF | Exit | ISHARES COHEN & STEERS RLTY ETFcohen&steer reit | $0 | – | -3,402 | – | -0.12% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -10,200 | – | -0.12% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -11,695 | – | -0.12% | – |
| IHI | Exit | ISHARES DJ US MEDICAL DEVICE ETFu.s. med dvc etf | $0 | – | -2,578 | – | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,500 | – | -0.13% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW | $0 | – | -2,555 | – | -0.13% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUeurope hedged eq | $0 | – | -7,289 | – | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -4,974 | – | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,472 | – | -0.14% | – |
| TUP | Exit | TUPPERWARE CORPORATION | $0 | – | -6,147 | – | -0.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,165 | – | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,059 | – | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,500 | – | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,928 | – | -0.14% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,347 | – | -0.14% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -6,427 | – | -0.14% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -9,525 | – | -0.14% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -9,767 | – | -0.14% | – |
| D | Exit | DOMINION RESOURCES INC VA | $0 | – | -5,646 | – | -0.14% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -6,000 | – | -0.15% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -4,858 | – | -0.15% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFeafe value etf | $0 | – | -10,000 | – | -0.16% | – |
| LB | Exit | L BRANDS, INC | $0 | – | -6,505 | – | -0.16% | – |
| CDK | Exit | CDK GLOBAL HOLDINGS LLC | $0 | – | -8,021 | – | -0.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,617 | – | -0.16% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -9,678 | – | -0.16% | – |
| COH | Exit | COACH INC | $0 | – | -13,455 | – | -0.17% | – |
| BCR | Exit | BARD CR INC | $0 | – | -2,233 | – | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,395 | – | -0.17% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,387 | – | -0.17% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -10,179 | – | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,095 | – | -0.18% | – |
| PLD | Exit | PROLOGIS INC REIT | $0 | – | -9,750 | – | -0.18% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -9,038 | – | -0.18% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT ETFinterm cr bd etf | $0 | – | -4,850 | – | -0.18% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -24,350 | – | -0.18% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,840 | – | -0.18% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $0 | – | -6,800 | – | -0.18% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,240 | – | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -2,565 | – | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE - CL Bcl b | $0 | – | -5,127 | – | -0.19% | – |
| BFA | Exit | BROWN FORMAN CORP CL Acl a | $0 | – | -11,284 | – | -0.19% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $0 | – | -3,638 | – | -0.19% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -14,668 | – | -0.20% | – |
| EPR | Exit | EPR PROPERTIES REIT | $0 | – | -7,350 | – | -0.20% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -13,700 | – | -0.20% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,659 | – | -0.20% | – |
| CMCSA | Exit | COMCAST CORP - CL Acl a | $0 | – | -8,949 | – | -0.20% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,770 | – | -0.20% | – |
| GLW | Exit | CORNING INC | $0 | – | -25,575 | – | -0.20% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,257 | – | -0.21% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -8,679 | – | -0.21% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $0 | – | -6,064 | – | -0.21% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -14,000 | – | -0.22% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -75,607 | – | -0.22% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -7,149 | – | -0.24% | – |
| VB | Exit | VANGUARD SMALL CAP ETFsmall cp etf | $0 | – | -5,727 | – | -0.24% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INC | $0 | – | -16,755 | – | -0.24% | – |
| NKE | Exit | NIKE INC-CLASS Bcl b | $0 | – | -13,421 | – | -0.24% | – |
| RDSA | Exit | ROYAL DUTCH-ADR Aspons adr a | $0 | – | -14,158 | – | -0.24% | – |
| CA | Exit | CA INC | $0 | – | -22,080 | – | -0.25% | – |
| VO | Exit | VANGUARD MID CAP ETFmid cap etf | $0 | – | -5,867 | – | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,248 | – | -0.26% | – |
| EEM | Exit | ISHARES MSCI EMG MKT ETFmsci emg mkt etf | $0 | – | -20,947 | – | -0.26% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -25,032 | – | -0.27% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,115 | – | -0.28% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -16,006 | – | -0.28% | – |
| WWAV | Exit | WHITEWAVE FOODS CO - A | $0 | – | -15,574 | – | -0.29% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRsbi int-energy | $0 | – | -12,115 | – | -0.29% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL Acl a | $0 | – | -4 | – | -0.29% | – |
| OGCP | Exit | EMPIRE STATE REALTY OP LPunit ltd prtnsp | $0 | – | -42,948 | – | -0.31% | – |
| BP | Exit | BP PLC SPONS ADRsponsored adr | $0 | – | -26,133 | – | -0.31% | – |
| AMLP | Exit | ALERIAN MLP ETFalerian mlp | $0 | – | -73,070 | – | -0.31% | – |
| AFL | Exit | AFLAC INC | $0 | – | -12,900 | – | -0.31% | – |
| VWO | Exit | VANGUARD FTSE EMG MKTS ETFftse emr mkt etf | $0 | – | -25,235 | – | -0.32% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -13,584 | – | -0.32% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,157 | – | -0.32% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -17,796 | – | -0.33% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -9,281 | – | -0.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,029 | – | -0.34% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -19,539 | – | -0.34% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -5,762 | – | -0.35% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -14,701 | – | -0.36% | – |
| BA | Exit | BOEING CO | $0 | – | -8,298 | – | -0.37% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -26,011 | – | -0.37% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -9,730 | – | -0.40% | – |
| GOOGL | Exit | ALPHABET INC CL Acap stk cl a | $0 | – | -1,533 | – | -0.42% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -12,748 | – | -0.42% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -15,482 | – | -0.42% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,148 | – | -0.44% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -18,865 | – | -0.44% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,573 | – | -0.45% | – |
| GOOG | Exit | ALPHABET INC CL Ccap stk cl c | $0 | – | -1,705 | – | -0.45% | – |
| VT | Exit | VANGUARD TOTAL WRLD STOCK IDX FDtt wrld st etf | $0 | – | -22,257 | – | -0.46% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -14,325 | – | -0.47% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -19,120 | – | -0.48% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -20,772 | – | -0.51% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -34,030 | – | -0.51% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -22,860 | – | -0.53% | – |
| V | Exit | VISA INC-CLASS A | $0 | – | -19,376 | – | -0.54% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -13,480 | – | -0.55% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -13,401 | – | -0.56% | – |
| VNQ | Exit | VANGUARD REIT ETFreit etf | $0 | – | -21,844 | – | -0.64% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -10,538 | – | -0.65% | – |
| KO | Exit | COCA COLA CO | $0 | – | -45,764 | – | -0.66% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -24,757 | – | -0.66% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,518 | – | -0.68% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -33,651 | – | -0.72% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -21,436 | – | -0.74% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -38,512 | – | -0.81% | – |
| T | Exit | AT&T INC | $0 | – | -60,897 | – | -0.84% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bcl b new | $0 | – | -17,214 | – | -0.84% | – |
| CB | Exit | CHUBB LTD | $0 | – | -20,294 | – | -0.86% | – |
| VIG | Exit | VANGUARD DIV APPRECIATION IDX ETFdiv app etf | $0 | – | -30,644 | – | -0.87% | – |
| INTC | Exit | INTEL CORP | $0 | – | -68,710 | – | -0.88% | – |
| DIS | Exit | DISNEY WALT CO NEW | $0 | – | -27,987 | – | -0.88% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -51,379 | – | -0.90% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMERmin vol emrg mkt | $0 | – | -51,800 | – | -0.95% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -19,141 | – | -0.97% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -13,339 | – | -0.98% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -23,853 | – | -1.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -46,983 | – | -1.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -36,358 | – | -1.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -25,565 | – | -1.09% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFrus mid-cap etf | $0 | – | -19,912 | – | -1.18% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -68,169 | – | -1.24% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -118,446 | – | -1.27% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -40,357 | – | -1.49% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -37,224 | – | -1.54% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -44,740 | – | -1.56% | – |
| MMM | Exit | 3M CO | $0 | – | -26,794 | – | -1.60% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -75,328 | – | -1.63% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -39,565 | – | -1.82% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -85,000 | – | -1.88% | – |
| AAPL | Exit | APPLE INC | $0 | – | -51,785 | – | -1.98% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -97,295 | – | -2.19% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -74,749 | – | -2.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -128,108 | – | -2.50% | – |
| PFE | Exit | PFIZER INC | $0 | – | -220,984 | – | -2.53% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP | $0 | – | -50,059 | – | -2.69% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -84,364 | – | -3.37% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -389,738 | – | -3.91% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -214,035 | – | -4.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -166,349 | – | -4.91% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $14,519,000 | -6.4% | 166,349 | +0.5% | 4.91% | -9.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $12,656,000 | +2.2% | 214,035 | -3.6% | 4.28% | -0.9% |
| GE | Sell | GENERAL ELECTRIC CO | $11,544,000 | -12.2% | 389,738 | -6.7% | 3.91% | -14.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,966,000 | -2.1% | 84,364 | +0.5% | 3.37% | -5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $7,952,000 | +5.3% | 50,059 | +0.6% | 2.69% | +2.0% |
| PFE | Buy | PFIZER INC | $7,485,000 | +0.7% | 220,984 | +4.7% | 2.53% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $7,379,000 | +12.2% | 128,108 | -0.3% | 2.50% | +8.8% |
| PG | Buy | PROCTER & GAMBLE CO | $6,709,000 | +10.2% | 74,749 | +4.0% | 2.27% | +6.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $6,479,000 | +9.5% | 97,295 | +2.1% | 2.19% | +6.1% |
| AAPL | Buy | APPLE INC | $5,854,000 | +23.9% | 51,785 | +4.8% | 1.98% | +20.1% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $5,559,000 | +10.5% | 85,000 | -0.3% | 1.88% | +7.1% |
| RTN | Buy | RAYTHEON COMPANY | $5,386,000 | +1.4% | 39,565 | +1.2% | 1.82% | -1.7% |
| GIS | Sell | GENERAL MLS INC | $4,812,000 | -27.7% | 75,328 | -19.3% | 1.63% | -29.9% |
| MMM | Sell | 3M CO | $4,722,000 | -1.2% | 26,794 | -1.8% | 1.60% | -4.1% |
| CVX | Buy | CHEVRON CORP | $4,605,000 | -0.9% | 44,740 | +1.0% | 1.56% | -3.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,553,000 | -5.1% | 37,224 | +1.2% | 1.54% | -7.9% |
| PEP | Sell | PEPSICO INC | $4,390,000 | +2.3% | 40,357 | -0.4% | 1.49% | -0.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,757,000 | +10.6% | 118,446 | +0.1% | 1.27% | +7.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,676,000 | -41.3% | 68,169 | -20.0% | 1.24% | -43.1% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFrus mid-cap etf | $3,471,000 | +3.0% | 19,912 | -0.6% | 1.18% | -0.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,225,000 | -5.8% | 25,565 | +2.7% | 1.09% | -8.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $3,207,000 | -0.2% | 36,358 | +3.9% | 1.08% | -3.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,146,000 | -5.0% | 46,983 | -8.1% | 1.06% | -7.9% |
| HD | Buy | HOME DEPOT INC | $3,069,000 | +0.9% | 23,853 | +0.1% | 1.04% | -2.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,902,000 | -9.0% | 13,339 | -12.0% | 0.98% | -11.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,878,000 | +5.7% | 19,141 | -0.1% | 0.97% | +2.5% |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMERmin vol emrg mkt | $2,800,000 | – | 51,800 | – | 0.95% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,671,000 | -6.7% | 51,379 | +0.2% | 0.90% | -9.5% |
| DIS | Buy | DISNEY WALT CO NEW | $2,599,000 | +3.7% | 27,987 | +9.2% | 0.88% | +0.5% |
| INTC | Buy | INTEL CORP | $2,594,000 | +16.3% | 68,710 | +1.1% | 0.88% | +12.9% |
| VIG | Buy | VANGUARD DIV APPRECIATION IDX ETFdiv app etf | $2,572,000 | +1.5% | 30,644 | +0.7% | 0.87% | -1.6% |
| CB | Buy | CHUBB LTD | $2,550,000 | +0.2% | 20,294 | +4.2% | 0.86% | -2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $2,487,000 | +4.8% | 17,214 | +5.0% | 0.84% | +1.7% |
| T | Buy | AT&T INC | $2,473,000 | +7.8% | 60,897 | +14.8% | 0.84% | +4.6% |
| MRK | Buy | MERCK & CO INC | $2,404,000 | +14.7% | 38,512 | +5.8% | 0.81% | +11.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,178,000 | -1.5% | 21,436 | -0.6% | 0.74% | -4.5% |
| ABBV | Sell | ABBVIE INC | $2,122,000 | +1.3% | 33,651 | -0.5% | 0.72% | -1.8% |
| MCD | Sell | MCDONALDS CORP | $2,021,000 | -5.6% | 17,518 | -1.6% | 0.68% | -8.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,947,000 | +5.6% | 24,757 | +6.1% | 0.66% | +2.3% |
| KO | Buy | COCA COLA CO | $1,937,000 | -2.9% | 45,764 | +4.1% | 0.66% | -5.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,923,000 | +15.8% | 10,538 | +8.3% | 0.65% | +12.4% |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $1,895,000 | +18.1% | 21,844 | +20.7% | 0.64% | +14.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,665,000 | +9.7% | 13,401 | +1.5% | 0.56% | +6.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,615,000 | +37.2% | 13,480 | +19.3% | 0.55% | +32.8% |
| V | Buy | VISA INC-CLASS A | $1,602,000 | +12.7% | 19,376 | +1.1% | 0.54% | +9.3% |
| WFC | Buy | WELLS FARGO & CO | $1,507,000 | +0.9% | 34,030 | +7.9% | 0.51% | -2.1% |
| WMT | Buy | WAL MART STORES INC | $1,498,000 | +13.5% | 20,772 | +14.9% | 0.51% | +10.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,418,000 | +9.2% | 19,120 | +7.7% | 0.48% | +6.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,393,000 | -5.0% | 14,325 | -0.6% | 0.47% | -8.0% |
| VT | Buy | VANGUARD TOTAL WRLD STOCK IDX FDtt wrld st etf | $1,354,000 | +299.4% | 22,257 | +281.6% | 0.46% | +288.1% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $1,325,000 | +9.2% | 1,705 | -2.7% | 0.45% | +5.9% |
| AMZN | Sell | AMAZON.COM INC | $1,317,000 | +15.4% | 1,573 | -1.4% | 0.45% | +12.1% |
| STT | Sell | STATE STREET CORP | $1,314,000 | +21.4% | 18,865 | -5.9% | 0.44% | +17.7% |
| BIIB | Sell | BIOGEN INC | $1,298,000 | -6.9% | 4,148 | -28.0% | 0.44% | -9.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,248,000 | -3.6% | 15,482 | -0.4% | 0.42% | -6.6% |
| UNP | Buy | UNION PAC CORP | $1,243,000 | +31.1% | 12,748 | +17.4% | 0.42% | +27.2% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $1,233,000 | +14.6% | 1,533 | +0.2% | 0.42% | +10.9% |
| PX | Buy | PRAXAIR INC | $1,176,000 | +10.8% | 9,730 | +3.1% | 0.40% | +7.6% |
| ABT | Buy | ABBOTT LABS | $1,100,000 | +8.5% | 26,011 | +0.8% | 0.37% | +5.1% |
| BA | Sell | BOEING CO | $1,093,000 | +0.9% | 8,298 | -0.5% | 0.37% | -2.1% |
| LOW | Buy | LOWES COS INC | $1,062,000 | -5.2% | 14,701 | +3.9% | 0.36% | -8.2% |
| BDX | Buy | BECTON DICKINSON | $1,036,000 | +11.4% | 5,762 | +5.1% | 0.35% | +8.0% |
| DOW | Buy | DOW CHEMICAL CO | $1,013,000 | +42.7% | 19,539 | +36.9% | 0.34% | +38.3% |
| AMGN | Buy | AMGEN INC | $1,006,000 | +10.9% | 6,029 | +1.1% | 0.34% | +7.3% |
| CME | Buy | CME GROUP INC. | $970,000 | +25.6% | 9,281 | +17.1% | 0.33% | +21.9% |
| EMR | Sell | EMERSON ELEC CO | $970,000 | +2.9% | 17,796 | -1.5% | 0.33% | -0.3% |
| MO | Buy | ALTRIA GROUP INC | $958,000 | +0.1% | 15,157 | +9.2% | 0.32% | -3.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $953,000 | +11.3% | 13,584 | -0.6% | 0.32% | +7.7% |
| VWO | Sell | VANGUARD FTSE EMG MKTS ETFftse emr mkt etf | $950,000 | -3.9% | 25,235 | -10.1% | 0.32% | -7.0% |
| AFL | Sell | AFLAC INC | $927,000 | -0.7% | 12,900 | -0.3% | 0.31% | -3.7% |
| BP | Sell | BP PLC SPONS ADRsponsored adr | $919,000 | -10.3% | 26,133 | -9.4% | 0.31% | -12.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRsbi int-energy | $855,000 | +8.9% | 12,115 | +5.3% | 0.29% | +5.5% |
| WWAV | Sell | WHITEWAVE FOODS CO - A | $848,000 | -2.5% | 15,574 | -16.0% | 0.29% | -5.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $815,000 | -4.2% | 7,115 | -0.4% | 0.28% | -7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $779,000 | +13.7% | 3,248 | +17.7% | 0.26% | +10.5% |
| CA | Buy | CA INC | $730,000 | +1.2% | 22,080 | +0.5% | 0.25% | -2.0% |
| RDSA | Sell | ROYAL DUTCH-ADR Aspons adr a | $709,000 | -18.5% | 14,158 | -10.2% | 0.24% | -21.1% |
| NKE | Sell | NIKE INC-CLASS Bcl b | $707,000 | -5.2% | 13,421 | -0.7% | 0.24% | -8.1% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $700,000 | -10.5% | 5,727 | -15.3% | 0.24% | -13.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $694,000 | +14.0% | 7,149 | -0.1% | 0.24% | +10.3% |
| SPLS | Buy | STAPLES INC | $646,000 | +9.3% | 75,607 | +10.2% | 0.22% | +6.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $632,000 | +60.0% | 6,064 | +54.1% | 0.21% | +55.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $612,000 | -13.6% | 8,679 | -7.1% | 0.21% | -16.2% |
| DOV | Buy | DOVER CORP | $608,000 | +57.1% | 8,257 | +48.1% | 0.21% | +52.6% |
| GLW | Sell | CORNING INC | $605,000 | -5.6% | 25,575 | -18.3% | 0.20% | -8.5% |
| CVS | Sell | CVS HEALTH CORP | $602,000 | -19.9% | 6,770 | -13.8% | 0.20% | -22.1% |
| CMCSA | Buy | COMCAST CORP - CL Acl a | $594,000 | +26.9% | 8,949 | +24.7% | 0.20% | +23.3% |
| CELG | Buy | CELGENE CORP | $592,000 | +31.3% | 5,659 | +23.7% | 0.20% | +27.4% |
| EPR | Buy | EPR PROPERTIES REIT | $579,000 | +17.2% | 7,350 | +20.1% | 0.20% | +14.0% |
| ORCL | Sell | ORACLE CORPORATION | $576,000 | -11.7% | 14,668 | -7.9% | 0.20% | -14.5% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $563,000 | -37.9% | 3,638 | -40.0% | 0.19% | -39.6% |
| BFA | Buy | BROWN FORMAN CORP CL Acl a | $561,000 | -10.4% | 11,284 | +94.8% | 0.19% | -12.8% |
| UPS | Buy | UNITED PARCEL SERVICE - CL Bcl b | $561,000 | +13.1% | 5,127 | +11.5% | 0.19% | +9.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $555,000 | +62.8% | 2,565 | +57.5% | 0.19% | +58.0% |
| CAT | Buy | CATERPILLAR INC | $554,000 | +19.4% | 6,240 | +2.1% | 0.19% | +15.4% |
| VCSH | New | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $548,000 | – | 6,800 | – | 0.18% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $544,000 | – | 24,350 | – | 0.18% | – |
| IGIB | New | ISHARES INTERMEDIATE CREDIT ETFinterm cr bd etf | $540,000 | – | 4,850 | – | 0.18% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $537,000 | +22.6% | 9,038 | +27.9% | 0.18% | +19.0% |
| PLD | Buy | PROLOGIS INC REIT | $522,000 | +10.1% | 9,750 | +0.8% | 0.18% | +7.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $518,000 | +9.5% | 8,095 | +3.9% | 0.18% | +6.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $518,000 | +7.9% | 10,179 | +0.9% | 0.18% | +4.2% |
| GILD | Buy | GILEAD SCIENCES INC | $506,000 | -4.2% | 6,395 | +1.0% | 0.17% | -7.1% |
| COH | Buy | COACH INC | $492,000 | +17.4% | 13,455 | +30.8% | 0.17% | +13.7% |
| CDK | Buy | CDK GLOBAL HOLDINGS LLC | $460,000 | +9.8% | 8,021 | +6.3% | 0.16% | +6.8% |
| YUM | Buy | YUM! BRANDS INC | $441,000 | +92.6% | 4,858 | +76.1% | 0.15% | +86.2% |
| USB | Sell | US BANCORP NEW | $419,000 | +5.5% | 9,767 | -0.7% | 0.14% | +2.2% |
| D | Buy | DOMINION RESOURCES INC VA | $419,000 | -3.2% | 5,646 | +1.7% | 0.14% | -6.0% |
| KSS | Buy | KOHLS CORP | $417,000 | +16.2% | 9,525 | +0.7% | 0.14% | +12.8% |
| CAH | Buy | CARDINAL HEALTH INC | $415,000 | +43.1% | 5,347 | +43.8% | 0.14% | +38.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $413,000 | -8.8% | 6,427 | -0.7% | 0.14% | -11.4% |
| SBUX | Sell | STARBUCKS CORP | $406,000 | -6.5% | 7,500 | -1.2% | 0.14% | -9.3% |
| LLY | Buy | LILLY ELI & CO | $406,000 | +4.6% | 5,059 | +2.8% | 0.14% | +1.5% |
| QCOM | Buy | QUALCOMM INC | $406,000 | +34.9% | 5,928 | +5.3% | 0.14% | +30.5% |
| TUP | Buy | TUPPERWARE CORPORATION | $402,000 | +28.8% | 6,147 | +10.9% | 0.14% | +24.8% |
| EOG | Buy | EOG RES INC | $403,000 | +60.6% | 4,165 | +38.4% | 0.14% | +54.5% |
| DUK | Sell | DUKE ENERGY CORP | $398,000 | -7.7% | 4,974 | -1.0% | 0.14% | -10.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $399,000 | -1.7% | 5,472 | +1.9% | 0.14% | -4.9% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $390,000 | +34.5% | 2,555 | +38.5% | 0.13% | +30.7% |
| PGR | New | PROGRESSIVE CORP OHIO | $368,000 | – | 11,695 | – | 0.12% | – |
| ICF | Sell | ISHARES COHEN & STEERS RLTY ETFcohen&steer reit | $357,000 | -8.5% | 3,402 | -5.5% | 0.12% | -11.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $355,000 | -0.8% | 4,490 | +3.5% | 0.12% | -4.0% |
| MON | Sell | MONSANTO CO NEW | $353,000 | -2.5% | 3,455 | -1.2% | 0.12% | -5.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $341,000 | -4.7% | 7,762 | -1.3% | 0.12% | -8.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $338,000 | +31.5% | 5,700 | +17.1% | 0.11% | +26.7% |
| KHC | Sell | KRAFT HEINZ CO | $333,000 | 0.0% | 3,725 | -1.1% | 0.11% | -2.6% |
| INTU | Sell | INTUIT | $325,000 | -2.7% | 2,951 | -1.3% | 0.11% | -6.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $325,000 | -6.1% | 1,572 | -1.3% | 0.11% | -9.1% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $322,000 | +49.1% | 3,812 | +48.0% | 0.11% | +45.3% |
| DHR | Buy | DANAHER CORP | $319,000 | +17.7% | 4,064 | +51.4% | 0.11% | +13.7% |
| MDT | Buy | MEDTRONIC PLC | $316,000 | +14.1% | 3,655 | +14.3% | 0.11% | +10.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $313,000 | +645.2% | 2,960 | +625.5% | 0.11% | +606.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $312,000 | -33.0% | 2,400 | -38.0% | 0.11% | -35.0% |
| MCO | Buy | MOODYS CORP | $308,000 | +133.3% | 2,849 | +102.5% | 0.10% | +126.1% |
| K | Sell | KELLOGG CO | $308,000 | -21.4% | 3,978 | -17.1% | 0.10% | -24.1% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $303,000 | +150.4% | 6,865 | +105.7% | 0.10% | +145.2% |
| CDW | Buy | CDW CORP | $289,000 | +131.2% | 6,310 | +102.8% | 0.10% | +122.7% |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETFequity etf | $281,000 | +39.8% | 6,438 | +35.9% | 0.10% | +35.7% |
| DVMT | New | DELL TECHNOLOGIES INC CL V | $278,000 | – | 5,816 | – | 0.09% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $269,000 | -13.2% | 3,402 | -0.4% | 0.09% | -15.7% |
| BAX | Buy | BAXTER INTL INC | $268,000 | +41.1% | 5,638 | +34.5% | 0.09% | +37.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $253,000 | +1.2% | 1,750 | -1.6% | 0.09% | -1.1% |
| CMI | Sell | CUMMINS INC | $254,000 | +13.9% | 1,980 | -0.2% | 0.09% | +10.3% |
| BAC | Sell | BANK OF AMERICA CORP | $253,000 | +14.5% | 16,153 | -3.2% | 0.09% | +11.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $236,000 | +71.0% | 4,932 | +268.9% | 0.08% | +66.7% |
| ETN | Buy | EATON CORP PLC | $236,000 | +112.6% | 3,588 | +92.6% | 0.08% | +105.1% |
| FISV | Buy | FISERV INC | $229,000 | +49.7% | 2,301 | +64.0% | 0.08% | +45.3% |
| UA | Sell | UNDER ARMOUR INC CL Ccl c | $228,000 | -7.3% | 6,746 | -0.0% | 0.08% | -10.5% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $223,000 | – | 4,564 | – | 0.08% | – |
| VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $218,000 | +67.7% | 5,835 | +58.3% | 0.07% | +64.4% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $214,000 | +52.9% | 2,629 | +25.4% | 0.07% | +46.9% |
| AGN | Sell | ALLERGAN PLC | $205,000 | -10.5% | 892 | -9.8% | 0.07% | -13.8% |
| ACN | Buy | ACCENTURE PLC CL A | $203,000 | +23.8% | 1,660 | +14.9% | 0.07% | +21.1% |
| COP | Sell | CONOCOPHILLIPS | $193,000 | -2.5% | 4,441 | -2.2% | 0.06% | -5.8% |
| FIS | Buy | FIDELITY NATIONAL | $181,000 | +39.2% | 2,356 | +33.9% | 0.06% | +35.6% |
| MDY | Buy | SPDR MIDCAP 400 ETFutser1 s&pdcrp | $175,000 | +17400.0% | 621 | +12320.0% | 0.06% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR ETFsbi int-finl | $175,000 | – | 9,064 | – | 0.06% | – |
| HES | Sell | HESS CORPORATION | $174,000 | -15.9% | 3,250 | -5.6% | 0.06% | -18.1% |
| PPG | Sell | PPG INDUSTRIES INC | $172,000 | -2.8% | 1,660 | -2.2% | 0.06% | -6.5% |
| IPGP | Buy | IPG PHOTONICS | $169,000 | +302.4% | 2,050 | +286.8% | 0.06% | +280.0% |
| VGT | New | VANGUARD INFO TECH ETFinf tech etf | $166,000 | – | 1,375 | – | 0.06% | – |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $166,000 | +7.8% | 1,841 | -2.7% | 0.06% | +3.7% |
| TJX | Buy | TJX COS INC | $164,000 | +3.8% | 2,194 | +7.5% | 0.06% | 0.0% |
| PPL | Buy | PPL CORPORATION | $159,000 | +112.0% | 4,612 | +133.6% | 0.05% | +107.7% |
| BLK | Buy | BLACKROCK INC - CL A | $158,000 | +18.8% | 435 | +12.1% | 0.05% | +15.2% |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $158,000 | – | 1,260 | – | 0.05% | – |
| IVZ | Buy | INVESCO LIMITED | $149,000 | +33.0% | 4,754 | +8.6% | 0.05% | +28.2% |
| BFB | Buy | BROWN FORMAN CORP CL Bcl b | $143,000 | -4.7% | 3,010 | +100.0% | 0.05% | -7.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $141,000 | +9.3% | 3,442 | -2.3% | 0.05% | +6.7% |
| PSX | Sell | PHILLIPS 66 | $142,000 | -1.4% | 1,769 | -2.4% | 0.05% | -4.0% |
| MSI | Buy | MOTOROLA SOLUTIONS, INC | $138,000 | +820.0% | 1,803 | +704.9% | 0.05% | +840.0% |
| SHPG | Buy | SHIRE PLC SPONS ADRsponsored adr | $137,000 | +20.2% | 708 | +14.2% | 0.05% | +15.0% |
| VOO | Sell | VANGUARD S&P 500 ETF | $134,000 | -69.8% | 676 | -70.8% | 0.04% | -71.0% |
| DVYA | Sell | ISHARES ASIA/PAC DVD 30 ETFishares | $115,000 | -3.4% | 2,473 | -11.1% | 0.04% | -7.1% |
| PAYX | Buy | PAYCHEX INC | $111,000 | +0.9% | 1,921 | +4.2% | 0.04% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $107,000 | +791.7% | 2,787 | +448.6% | 0.04% | +800.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GROUP | $105,000 | -7.1% | 5,260 | +17.9% | 0.04% | -7.7% |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $102,000 | – | 836 | – | 0.04% | – |
| HYG | Sell | ISHARES IBOXX USD HIGH YIELDiboxx hi yd etf | $101,000 | -13.7% | 1,154 | -16.3% | 0.03% | -17.1% |
| VLO | Buy | VALERO ENERGY CORP | $99,000 | +482.4% | 1,870 | +450.0% | 0.03% | +466.7% |
| TGT | Sell | TARGET CORP | $101,000 | -5.6% | 1,475 | -3.4% | 0.03% | -8.1% |
| IWB | New | ISHARES RUSSELL 1000 ETFrus 1000 etf | $98,000 | – | 813 | – | 0.03% | – |
| ADBE | Buy | ADOBE SYS INC | $98,000 | +326.1% | 900 | +273.4% | 0.03% | +312.5% |
| PH | Sell | PARKER HANNIFIN CORP | $94,000 | +11.9% | 750 | -3.6% | 0.03% | +10.3% |
| LSXMK | Buy | LIBERTY SIRIUSXM GROUP CL C | $95,000 | +28.4% | 2,836 | +17.8% | 0.03% | +23.1% |
| MAT | Buy | MATTEL INC | $95,000 | +131.7% | 3,150 | +139.7% | 0.03% | +128.6% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $96,000 | -47.5% | 1,823 | -52.1% | 0.03% | -50.0% |
| TOL | Buy | TOLL BROTHERS INC | $94,000 | +623.1% | 3,135 | +529.5% | 0.03% | +540.0% |
| INFO | New | IHS MARKIT LTD | $93,000 | – | 2,478 | – | 0.03% | – |
| AEE | Buy | AMEREN CORP | $93,000 | +16.2% | 1,901 | +26.7% | 0.03% | +10.7% |
| RRC | Buy | RANGE RESOURCES CORP | $91,000 | +15.2% | 2,342 | +28.7% | 0.03% | +10.7% |
| TWX | Sell | TIME WARNER INC | $84,000 | +7.7% | 1,052 | -0.8% | 0.03% | +3.7% |
| FDX | Sell | FEDEX CORPORATION | $76,000 | -13.6% | 437 | -24.3% | 0.03% | -16.1% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $76,000 | +13.4% | 2,991 | +2.5% | 0.03% | +13.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $78,000 | +2.6% | 3,803 | +2.1% | 0.03% | -3.7% |
| VFH | New | VANGUARD FINANCIALS ETFfinancials etf | $77,000 | – | 1,567 | – | 0.03% | – |
| SHOR | Sell | SHORETEL INC | $74,000 | -42.6% | 9,233 | -52.0% | 0.02% | -44.4% |
| COG | Buy | CABOT OIL & GAS CORP | $73,000 | +28.1% | 2,844 | +28.6% | 0.02% | +25.0% |
| ADI | Sell | ANALOG DEVICES INC | $58,000 | +7.4% | 900 | -6.2% | 0.02% | +5.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $58,000 | +28.9% | 716 | +19.3% | 0.02% | +25.0% |
| OMC | Buy | OMNICOM GROUP | $55,000 | +57.1% | 650 | +52.6% | 0.02% | +58.3% |
| FB | Buy | FACEBOOK INC-Acl a | $53,000 | +103.8% | 410 | +78.3% | 0.02% | +100.0% |
| F | Buy | FORD MOTOR CO DEL 'NEW' | $52,000 | +36.8% | 4,316 | +43.2% | 0.02% | +38.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $50,000 | +22.0% | 1,249 | +9.0% | 0.02% | +21.4% |
| LVNTA | Buy | LIBERTY VENTUR-A | $50,000 | +25.0% | 1,266 | +17.7% | 0.02% | +21.4% |
| LBRDK | Buy | LIBERTY BROADBAND - SER C | $51,000 | +41.7% | 708 | +17.6% | 0.02% | +30.8% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP CL A | $48,000 | +26.3% | 1,418 | +17.8% | 0.02% | +23.1% |
| HRS | Buy | HARRIS CORP DEL | $46,000 | +17.9% | 505 | +8.6% | 0.02% | +14.3% |
| NVO | Buy | NOVO-NORDISK A S SPONS ADRadr | $47,000 | 0.0% | 1,141 | +30.4% | 0.02% | 0.0% |
| STRZA | Buy | STARZ | $44,000 | +22.2% | 1,418 | +17.8% | 0.02% | +15.4% |
| VTV | New | VANGUARD VALUE ETFvalue etf | $45,000 | – | 513 | – | 0.02% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS INC | $42,000 | – | 780 | – | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $41,000 | +2.5% | 505 | -10.5% | 0.01% | 0.0% |
| SCG | Sell | SCANA CORP | $39,000 | -15.2% | 540 | -10.6% | 0.01% | -18.8% |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $37,000 | – | 328 | – | 0.01% | – |
| SE | Buy | SPECTRA ENERGY CORP | $35,000 | +34.6% | 823 | +17.6% | 0.01% | +33.3% |
| FTV | New | FORTIVE CORP | $36,000 | – | 702 | – | 0.01% | – |
| IJT | New | ISHARES S&P SMALLCAP/600 GROWTH ETFsp smcp600gr etf | $36,000 | – | 260 | – | 0.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $36,000 | +350.0% | 260 | +364.3% | 0.01% | +300.0% |
| WOR | New | WORTHINGTON INDS INC | $33,000 | – | 682 | – | 0.01% | – |
| CGW | Sell | GUGGENHEIM S&P GLOBAL WATER INDX ETFgugg s&p gbl wtr | $32,000 | -11.1% | 1,035 | -12.7% | 0.01% | -15.4% |
| RWX | New | SPDR DJ INTERNATIONAL REAL ESTATEdj intl rl etf | $32,000 | – | 764 | – | 0.01% | – |
| GM | Sell | GENERAL MOTORS CO | $32,000 | +3.2% | 1,000 | -9.2% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING N.V. SPONS ADR | $33,000 | -60.7% | 299 | -64.7% | 0.01% | -62.1% |
| EPC | New | EDGEWELL PERSONAL CARE CO | $32,000 | – | 400 | – | 0.01% | – |
| HYH | Sell | HALYARD HEALTH INC | $29,000 | -31.0% | 833 | -36.1% | 0.01% | -33.3% |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $30,000 | – | 286 | – | 0.01% | – |
| MET | Buy | METLIFE INC | $30,000 | +650.0% | 670 | +644.4% | 0.01% | +900.0% |
| LEN | Sell | LENNAR CORP-CL Acl a | $31,000 | -73.9% | 728 | -71.9% | 0.01% | -76.2% |
| TEL | Buy | TE CONNECTIVITY LIMITED | $26,000 | +1200.0% | 407 | +869.0% | 0.01% | +800.0% |
| VOD | New | VODAFONE GROUP SPONS ADRspnsr adr | $28,000 | – | 954 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS | $27,000 | – | 169 | – | 0.01% | – |
| DG | New | DOLLAR GENERAL CORP | $26,000 | – | 375 | – | 0.01% | – |
| POT | Buy | POTASH CORP SASK INC | $27,000 | +440.0% | 1,640 | +446.7% | 0.01% | +350.0% |
| UL | Buy | UNILEVER PLC SPONS ADRspon adr new | $28,000 | +133.3% | 585 | +134.0% | 0.01% | +125.0% |
| EBAY | New | EBAY INC | $28,000 | – | 850 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $24,000 | – | 470 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $23,000 | – | 285 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $23,000 | – | 190 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $23,000 | – | 395 | – | 0.01% | – |
| SRCL | Buy | STERICYCLE INC | $24,000 | +33.3% | 294 | +66.1% | 0.01% | +33.3% |
| TYG | Sell | TORTOISE ENERGY INFRASTRCTURE CRP FD | $25,000 | -16.7% | 810 | -17.0% | 0.01% | -20.0% |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf | $25,000 | – | 592 | – | 0.01% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $23,000 | -30.3% | 462 | -32.3% | 0.01% | -33.3% |
| ROST | New | ROSS STORES INC | $22,000 | – | 337 | – | 0.01% | – |
| FWONK | Buy | LIBERTY MEDIA CORP CL C | $20,000 | +81.8% | 708 | +17.6% | 0.01% | +75.0% |
| IWP | New | ISHARES RUSSELL MIDCAP GRWTH ETFrus md cp gr etf | $20,000 | – | 205 | – | 0.01% | – |
| MA | Sell | MASTERCARD INC- Acl a | $20,000 | -9.1% | 195 | -23.5% | 0.01% | -12.5% |
| TIF | New | TIFFANY & CO | $21,000 | – | 290 | – | 0.01% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $20,000 | – | 400 | – | 0.01% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETFhigh div yield | $22,000 | – | 300 | – | 0.01% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON COMPANY ADR | $20,000 | +300.0% | 696 | +364.0% | 0.01% | +250.0% |
| BK | New | BANK OF NEW YORK MELLON CORP | $22,000 | – | 540 | – | 0.01% | – |
| APC | Sell | ANADARKO PETE CORP | $21,000 | -8.7% | 337 | -21.6% | 0.01% | -12.5% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $22,000 | -26.7% | 300 | -15.3% | 0.01% | -30.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $19,000 | +5.6% | 100 | -16.0% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $17,000 | -94.0% | 430 | -94.2% | 0.01% | -93.9% |
| BBT | Buy | BB&T CORPORATION | $17,000 | +21.4% | 454 | +17.9% | 0.01% | +20.0% |
| FOX | New | TWENTY-FIRST CENTURY FOX INC CL Bcl b | $19,000 | – | 750 | – | 0.01% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $17,000 | +142.9% | 145 | +154.4% | 0.01% | +200.0% |
| LKQ | New | L K Q CORP | $16,000 | – | 443 | – | 0.01% | – |
| ACWI | New | ISHARES MSCI ACWI ETFmsci acwi etf | $16,000 | – | 279 | – | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,000 | +114.3% | 120 | +100.0% | 0.01% | +150.0% |
| CSC | New | COMPUTER SCIENCES CORP | $16,000 | – | 302 | – | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $15,000 | -25.0% | 205 | -19.0% | 0.01% | -28.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,000 | -22.2% | 85 | -29.8% | 0.01% | -16.7% |
| MKC | New | MCCORMICK & CO INC | $16,000 | – | 162 | – | 0.01% | – |
| PCLN | Buy | PRICELINE GROUP INC | $13,000 | +160.0% | 9 | +125.0% | 0.00% | +100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL Acl a | $13,000 | 0.0% | 48 | -17.2% | 0.00% | -20.0% |
| PBW | New | POWERSHARES WILDERH CLEAN ENwndrhll cln en | $12,000 | – | 3,200 | – | 0.00% | – |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOcore us aggbd et | $13,000 | -87.5% | 115 | -87.6% | 0.00% | -88.9% |
| PIO | New | POWERSHARES GLOBAL WATER PORgbl wtr port | $12,000 | – | 560 | – | 0.00% | – |
| GLD | New | SPDR GOLD TRUST ETF | $9,000 | – | 74 | – | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $8,000 | -33.3% | 120 | -29.4% | 0.00% | -25.0% |
| IJS | New | ISHARES S&P SMALLCAP 600/VAL ETFsp smcp600vl etf | $10,000 | – | 81 | – | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP CL A | $10,000 | +66.7% | 352 | +17.3% | 0.00% | +50.0% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC CL Acl a | $8,000 | – | 345 | – | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $8,000 | – | 169 | – | 0.00% | – |
| CSRA | New | CSRA INC | $8,000 | – | 302 | – | 0.00% | – |
| BATRK | Buy | LIBERTY BRAVES GROUP CL C | $5,000 | +25.0% | 282 | +17.5% | 0.00% | +100.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $5,000 | -37.5% | 50 | -43.2% | 0.00% | -33.3% |
| GWX | New | SPDR S&P INTL SMALL CAPs&p intl smlcp | $7,000 | – | 220 | – | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC SER C | $4,000 | – | 252 | – | 0.00% | – |
| C | Sell | CITIGROUP INC | $2,000 | -80.0% | 46 | -79.9% | 0.00% | -66.7% |
| CHUBA | New | COMMERCEHUB INC SER A | $2,000 | – | 124 | – | 0.00% | – |
| SYK | Sell | STRYKER CORP | $2,000 | -60.0% | 15 | -64.3% | 0.00% | -50.0% |
| ESV | Sell | ENSCO PLC CL A | $4,000 | -63.6% | 512 | -54.1% | 0.00% | -75.0% |
| LILAK | Buy | LIBERTY GLOBAL PLC LILAC CL C | $4,000 | 0.0% | 154 | +16.7% | 0.00% | 0.0% |
| BATRA | Buy | LIBERTY BRAVES GROUP CL A | $2,000 | 0.0% | 140 | +16.7% | 0.00% | 0.0% |
| KMIWS | Sell | KINDER MORGAN INC DEL-WTS 2/15/17*w exp 05/25/201 | $0 | – | 864 | -56.5% | 0.00% | – |
| LILA | Buy | LIBERTY GLOBAL PLC LILAC CL A | $1,000 | 0.0% | 48 | +14.3% | 0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -21 | – | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,000 | -66.7% | 2 | -84.6% | 0.00% | -100.0% |
| TIME | Exit | TIME INC | $0 | – | -50 | – | 0.00% | – |
| GCVRZ | Buy | SANOFI CONTINGENT VALUE RTS 12/31/20right 12/31/2020 | $1,000 | – | 2,607 | +30.4% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -246 | – | -0.00% | – |
| SLG | Exit | SL GREEN REALTY CORP REIT | $0 | – | -36 | – | -0.00% | – |
| VNO | Exit | VORNADO REALTY TRUSTsh ben int | $0 | – | -39 | – | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL | $0 | – | -31 | – | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -28 | – | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -36 | – | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -32 | – | -0.00% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -26 | – | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -24 | – | -0.00% | – |
| LH | Exit | LABORATORY CORP AMERICA HOLDINGS | $0 | – | -29 | – | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -83 | – | -0.00% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -31 | – | -0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -10 | – | -0.00% | – |
| VFC | Exit | V.F. CORP | $0 | – | -45 | – | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -68 | – | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -13 | – | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -50 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -28 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -56 | – | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP REIT | $0 | – | -32 | – | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -19 | – | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -92 | – | -0.00% | – |
| APH | Exit | AMPHENOL CORPcl a | $0 | – | -59 | – | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -84 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -54 | – | -0.00% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -41 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -29 | – | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -17 | – | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4 | – | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -79 | – | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -50 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -60 | – | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -15 | – | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -19 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -23 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPORATION | $0 | – | -15 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -78 | – | -0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -21 | – | -0.00% | – |
| AET | Exit | AETNA INC | $0 | – | -28 | – | -0.00% | – |
| NTG | Exit | TORTOISE MLP FUND INC | $0 | – | -100 | – | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -47 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -88 | – | -0.00% | – |
| CBS | Exit | CBS CORP CL Bcl b | $0 | – | -56 | – | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE INC REIT | $0 | – | -16 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC REIT | $0 | – | -8 | – | -0.00% | – |
| LLL | Exit | L3 COMMUNICATIONS HLDGS INCCOM | $0 | – | -25 | – | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -75 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -150 | – | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -72 | – | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRUST REITsh ben int new | $0 | – | -37 | – | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -55 | – | -0.00% | – |
| VTIP | Exit | VANGUARD SHORT-TERM TIPSstrm infproidx | $0 | – | -125 | – | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC REIT | $0 | – | -41 | – | -0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -121 | – | -0.00% | – |
| BOND | Exit | PIMCO TOTAL RETURN ETFttl rtn actv etf | $0 | – | -105 | – | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -150 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -341 | – | -0.01% | – |
| STO | Exit | STATOIL ASA SPONS ADRsponsored adr | $0 | – | -1,207 | – | -0.01% | – |
| IHS | Exit | IHS INC CL Acl a | $0 | – | -697 | – | -0.03% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -1,670 | – | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -7,392 | – | -0.04% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -9,528 | – | -0.06% | – |
| GHC | Exit | GRAHAM HOLDINGS COMPANY | $0 | – | -500 | – | -0.08% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -500 | – | -0.09% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -10,176 | – | -0.10% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -18,600 | – | -0.15% | – |
| VNQI | Exit | VANGUARD GLBL EX-US REAL ESTglb ex us etf | $0 | – | -9,160 | – | -0.17% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -59,564 | – | -0.56% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $15,511,000 | – | 165,473 | – | 5.41% | – |
| GE | New | GENERAL ELECTRIC CO | $13,149,000 | – | 417,692 | – | 4.59% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $12,389,000 | – | 221,944 | – | 4.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,181,000 | – | 83,929 | – | 3.55% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $7,555,000 | – | 49,775 | – | 2.64% | – |
| PFE | New | PFIZER INC | $7,435,000 | – | 211,149 | – | 2.60% | – |
| GIS | New | GENERAL MLS INC | $6,659,000 | – | 93,366 | – | 2.32% | – |
| MSFT | New | MICROSOFT CORP | $6,578,000 | – | 128,553 | – | 2.30% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,265,000 | – | 85,184 | – | 2.19% | – |
| PG | New | PROCTER & GAMBLE CO | $6,088,000 | – | 71,897 | – | 2.12% | – |
| JPM | New | JP MORGAN CHASE & CO | $5,919,000 | – | 95,248 | – | 2.07% | – |
| RTN | New | RAYTHEON COMPANY | $5,314,000 | – | 39,090 | – | 1.85% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $5,033,000 | – | 85,214 | – | 1.76% | – |
| NEE | New | NEXTERA ENERGY INC | $4,797,000 | – | 36,786 | – | 1.67% | – |
| MMM | New | 3M CO | $4,778,000 | – | 27,287 | – | 1.67% | – |
| AAPL | New | APPLE INC | $4,725,000 | – | 49,426 | – | 1.65% | – |
| CVX | New | CHEVRON CORP | $4,645,000 | – | 44,307 | – | 1.62% | – |
| PEP | New | PEPSICO INC | $4,291,000 | – | 40,506 | – | 1.50% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,423,000 | – | 24,900 | – | 1.20% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,396,000 | – | 118,355 | – | 1.18% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFrus mid-cap etf | $3,369,000 | – | 20,029 | – | 1.18% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $3,312,000 | – | 51,107 | – | 1.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $3,215,000 | – | 34,993 | – | 1.12% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $3,190,000 | – | 15,153 | – | 1.11% | – |
| HD | New | HOME DEPOT INC | $3,042,000 | – | 23,826 | – | 1.06% | – |
| VZ | New | VERIZON COMMUNICATIONS | $2,862,000 | – | 51,252 | – | 1.00% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $2,723,000 | – | 19,169 | – | 0.95% | – |
| CB | New | CHUBB LTD | $2,545,000 | – | 19,469 | – | 0.89% | – |
| VIG | New | VANGUARD DIV APPRECIATION IDX ETFdiv app etf | $2,533,000 | – | 30,434 | – | 0.88% | – |
| DIS | New | DISNEY WALT CO NEW | $2,507,000 | – | 25,631 | – | 0.88% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $2,374,000 | – | 16,396 | – | 0.83% | – |
| T | New | AT&T INC | $2,293,000 | – | 53,060 | – | 0.80% | – |
| INTC | New | INTEL CORP | $2,230,000 | – | 67,995 | – | 0.78% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,211,000 | – | 21,562 | – | 0.77% | – |
| MCD | New | MCDONALDS CORP | $2,142,000 | – | 17,800 | – | 0.75% | – |
| ABBV | New | ABBVIE INC | $2,094,000 | – | 33,819 | – | 0.73% | – |
| MRK | New | MERCK & CO INC | $2,096,000 | – | 36,391 | – | 0.73% | – |
| KO | New | COCA COLA CO | $1,994,000 | – | 43,980 | – | 0.70% | – |
| SLB | New | SCHLUMBERGER LTD | $1,844,000 | – | 23,323 | – | 0.64% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,660,000 | – | 9,732 | – | 0.58% | – |
| EMC | New | EMC CORP MASS | $1,618,000 | – | 59,564 | – | 0.56% | – |
| VNQ | New | VANGUARD REIT ETFreit etf | $1,604,000 | – | 18,094 | – | 0.56% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,518,000 | – | 13,206 | – | 0.53% | – |
| NTRS | New | NORTHERN TR CORP | $1,515,000 | – | 22,860 | – | 0.53% | – |
| WFC | New | WELLS FARGO & CO | $1,493,000 | – | 31,546 | – | 0.52% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $1,466,000 | – | 14,417 | – | 0.51% | – |
| V | New | VISA INC-CLASS A | $1,422,000 | – | 19,170 | – | 0.50% | – |
| BIIB | New | BIOGEN INC | $1,394,000 | – | 5,765 | – | 0.49% | – |
| WMT | New | WAL MART STORES INC | $1,320,000 | – | 18,072 | – | 0.46% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,299,000 | – | 17,752 | – | 0.45% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,294,000 | – | 15,539 | – | 0.45% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $1,213,000 | – | 1,752 | – | 0.42% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,177,000 | – | 11,296 | – | 0.41% | – |
| AMZN | New | AMAZON.COM INC | $1,141,000 | – | 1,595 | – | 0.40% | – |
| LOW | New | LOWES COS INC | $1,120,000 | – | 14,146 | – | 0.39% | – |
| BA | New | BOEING CO | $1,083,000 | – | 8,339 | – | 0.38% | – |
| STT | New | STATE STREET CORP | $1,082,000 | – | 20,058 | – | 0.38% | – |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $1,076,000 | – | 1,530 | – | 0.38% | – |
| PX | New | PRAXAIR INC | $1,061,000 | – | 9,440 | – | 0.37% | – |
| BP | New | BP PLC SPONS ADRsponsored adr | $1,024,000 | – | 28,833 | – | 0.36% | – |
| ABT | New | ABBOTT LABS | $1,014,000 | – | 25,804 | – | 0.35% | – |
| VWO | New | VANGUARD FTSE EMG MKTS ETFftse emr mkt etf | $989,000 | – | 28,063 | – | 0.34% | – |
| MO | New | ALTRIA GROUP INC | $957,000 | – | 13,876 | – | 0.33% | – |
| UNP | New | UNION PAC CORP | $948,000 | – | 10,861 | – | 0.33% | – |
| EMR | New | EMERSON ELEC CO | $943,000 | – | 18,076 | – | 0.33% | – |
| AFL | New | AFLAC INC | $934,000 | – | 12,942 | – | 0.33% | – |
| BDX | New | BECTON DICKINSON | $930,000 | – | 5,484 | – | 0.32% | – |
| AMLP | New | ALERIAN MLP ETFalerian mlp | $929,000 | – | 73,070 | – | 0.32% | – |
| AMGN | New | AMGEN INC | $907,000 | – | 5,963 | – | 0.32% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $906,000 | – | 6,064 | – | 0.32% | – |
| WWAV | New | WHITEWAVE FOODS CO - A | $870,000 | – | 18,536 | – | 0.30% | – |
| RDSA | New | ROYAL DUTCH-ADR Aspons adr a | $870,000 | – | 15,758 | – | 0.30% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL Acl a | $868,000 | – | 4 | – | 0.30% | – |
| SO | New | SOUTHERN COMPANY | $858,000 | – | 16,006 | – | 0.30% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $856,000 | – | 13,660 | – | 0.30% | – |
| TRV | New | TRAVELERS COMPANIES INC | $851,000 | – | 7,146 | – | 0.30% | – |
| OGCP | New | EMPIRE STATE REALTY OP LPunit ltd prtnsp | $804,000 | – | 42,948 | – | 0.28% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRsbi int-energy | $785,000 | – | 11,500 | – | 0.27% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $781,000 | – | 16,755 | – | 0.27% | – |
| VB | New | VANGUARD SMALL CAP ETFsmall cp etf | $782,000 | – | 6,764 | – | 0.27% | – |
| CME | New | CME GROUP INC. | $772,000 | – | 7,924 | – | 0.27% | – |
| CVS | New | CVS HEALTH CORP | $752,000 | – | 7,853 | – | 0.26% | – |
| NKE | New | NIKE INC-CLASS Bcl b | $746,000 | – | 13,511 | – | 0.26% | – |
| WY | New | WEYERHAEUSER CO | $745,000 | – | 25,032 | – | 0.26% | – |
| VO | New | VANGUARD MID CAP ETFmid cap etf | $725,000 | – | 5,867 | – | 0.25% | – |
| CA | New | CA INC | $721,000 | – | 21,960 | – | 0.25% | – |
| EEM | New | ISHARES MSCI EMG MKT ETFmsci emg mkt etf | $720,000 | – | 20,947 | – | 0.25% | – |
| DOW | New | DOW CHEMICAL CO | $710,000 | – | 14,275 | – | 0.25% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $708,000 | – | 9,338 | – | 0.25% | – |
| LMT | New | LOCKHEED MARTIN CORP | $685,000 | – | 2,760 | – | 0.24% | – |
| ORCL | New | ORACLE CORPORATION | $652,000 | – | 15,932 | – | 0.23% | – |
| GLW | New | CORNING INC | $641,000 | – | 31,293 | – | 0.22% | – |
| BFA | New | BROWN FORMAN CORP CL Acl a | $626,000 | – | 5,792 | – | 0.22% | – |
| PVTB | New | PRIVATEBANCORP INC | $616,000 | – | 14,000 | – | 0.22% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $609,000 | – | 7,155 | – | 0.21% | – |
| HSY | New | HERSHEY CO | $611,000 | – | 5,387 | – | 0.21% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $608,000 | – | 13,700 | – | 0.21% | – |
| SPLS | New | STAPLES INC | $591,000 | – | 68,578 | – | 0.21% | – |
| GILD | New | GILEAD SCIENCES INC | $528,000 | – | 6,333 | – | 0.18% | – |
| BCR | New | BARD CR INC | $525,000 | – | 2,233 | – | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE - CL Bcl b | $496,000 | – | 4,600 | – | 0.17% | – |
| VNQI | New | VANGUARD GLBL EX-US REAL ESTglb ex us etf | $495,000 | – | 9,160 | – | 0.17% | – |
| EPR | New | EPR PROPERTIES REIT | $494,000 | – | 6,122 | – | 0.17% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $480,000 | – | 10,089 | – | 0.17% | – |
| AXP | New | AMERICAN EXPRESS CO | $473,000 | – | 7,789 | – | 0.16% | – |
| PLD | New | PROLOGIS INC REIT | $474,000 | – | 9,668 | – | 0.16% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $466,000 | – | 9,678 | – | 0.16% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $466,000 | – | 3,869 | – | 0.16% | – |
| CMCSA | New | COMCAST CORP - CL Acl a | $468,000 | – | 7,174 | – | 0.16% | – |
| CAT | New | CATERPILLAR INC | $464,000 | – | 6,114 | – | 0.16% | – |
| DE | New | DEERE & CO | $455,000 | – | 5,617 | – | 0.16% | – |
| AEP | New | AMERICAN ELEC PWR INC | $453,000 | – | 6,470 | – | 0.16% | – |
| IDXX | New | IDEXX LABS INC | $449,000 | – | 4,840 | – | 0.16% | – |
| CELG | New | CELGENE CORP | $451,000 | – | 4,576 | – | 0.16% | – |
| VOO | New | VANGUARD S&P 500 ETF | $444,000 | – | 2,312 | – | 0.16% | – |
| LB | New | L BRANDS, INC | $437,000 | – | 6,505 | – | 0.15% | – |
| XRAY | New | DENTSPLY SIRONA INC | $438,000 | – | 7,065 | – | 0.15% | – |
| D | New | DOMINION RESOURCES INC VA | $433,000 | – | 5,550 | – | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $434,000 | – | 7,594 | – | 0.15% | – |
| DUK | New | DUKE ENERGY CORP | $431,000 | – | 5,026 | – | 0.15% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFeafe value etf | $429,000 | – | 10,000 | – | 0.15% | – |
| TGNA | New | TEGNA INC | $431,000 | – | 18,600 | – | 0.15% | – |
| COH | New | COACH INC | $419,000 | – | 10,284 | – | 0.15% | – |
| CDK | New | CDK GLOBAL HOLDINGS LLC | $419,000 | – | 7,549 | – | 0.15% | – |
| BOH | New | BANK OF HAWAII CORP | $413,000 | – | 6,000 | – | 0.14% | – |
| OXY | New | OCCIDENTAL PETE CORP | $406,000 | – | 5,368 | – | 0.14% | – |
| USB | New | US BANCORP NEW | $397,000 | – | 9,838 | – | 0.14% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $395,000 | – | 3,936 | – | 0.14% | – |
| K | New | KELLOGG CO | $392,000 | – | 4,800 | – | 0.14% | – |
| ICF | New | ISHARES COHEN & STEERS RLTY ETFcohen&steer reit | $390,000 | – | 3,601 | – | 0.14% | – |
| LLY | New | LILLY ELI & CO | $388,000 | – | 4,922 | – | 0.14% | – |
| DOV | New | DOVER CORP | $387,000 | – | 5,576 | – | 0.14% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUeurope hedged eq | $368,000 | – | 7,289 | – | 0.13% | – |
| MON | New | MONSANTO CO NEW | $362,000 | – | 3,497 | – | 0.13% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRsponsored adr | $358,000 | – | 4,340 | – | 0.12% | – |
| KSS | New | KOHLS CORP | $359,000 | – | 9,463 | – | 0.12% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $358,000 | – | 7,861 | – | 0.12% | – |
| IHI | New | ISHARES DJ US MEDICAL DEVICE ETFu.s. med dvc etf | $349,000 | – | 2,578 | – | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $348,000 | – | 2,500 | – | 0.12% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $346,000 | – | 1,593 | – | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $341,000 | – | 1,629 | – | 0.12% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $340,000 | – | 4,073 | – | 0.12% | – |
| BEN | New | FRANKLIN RESOURCES INC | $340,000 | – | 10,200 | – | 0.12% | – |
| VT | New | VANGUARD TOTAL WRLD STOCK IDX FDtt wrld st etf | $339,000 | – | 5,833 | – | 0.12% | – |
| INTU | New | INTUIT | $334,000 | – | 2,990 | – | 0.12% | – |
| KHC | New | KRAFT HEINZ CO | $333,000 | – | 3,766 | – | 0.12% | – |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIgug s&p500 eq wt | $330,000 | – | 4,112 | – | 0.12% | – |
| IJR | New | ISHARES S&P SMALL CAP 600 IDX ETFcore s&p scp etf | $317,000 | – | 2,726 | – | 0.11% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEXmcap vl idxvip | $318,000 | – | 3,570 | – | 0.11% | – |
| TUP | New | TUPPERWARE CORPORATION | $312,000 | – | 5,542 | – | 0.11% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $310,000 | – | 3,417 | – | 0.11% | – |
| ONB | New | OLD NATIONAL BANCORP | $308,000 | – | 24,620 | – | 0.11% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $304,000 | – | 4,000 | – | 0.11% | – |
| QCOM | New | QUALCOMM INC | $301,000 | – | 5,628 | – | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $294,000 | – | 10,042 | – | 0.10% | – |
| WGL | New | WGL HLDGS INC | $292,000 | – | 4,131 | – | 0.10% | – |
| CAH | New | CARDINAL HEALTH INC | $290,000 | – | 3,719 | – | 0.10% | – |
| COST | New | COSTCO WHOLESALE CORP NEW | $290,000 | – | 1,845 | – | 0.10% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $284,000 | – | 2,700 | – | 0.10% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $281,000 | – | 7,392 | – | 0.10% | – |
| TE | New | TECO ENERGY INC | $281,000 | – | 10,176 | – | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $277,000 | – | 3,197 | – | 0.10% | – |
| DHR | New | DANAHER CORP | $271,000 | – | 2,685 | – | 0.10% | – |
| IP | New | INTERNATIONAL PAPER CO | $269,000 | – | 6,350 | – | 0.09% | – |
| UAA | New | UNDER ARMOUR INC-CL Acl a | $269,000 | – | 6,700 | – | 0.09% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $257,000 | – | 4,867 | – | 0.09% | – |
| CABO | New | CABLE ONE INC | $256,000 | – | 500 | – | 0.09% | – |
| EOG | New | EOG RES INC | $251,000 | – | 3,010 | – | 0.09% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $250,000 | – | 1,779 | – | 0.09% | – |
| UA | New | UNDER ARMOUR INC CL Ccl c | $246,000 | – | 6,747 | – | 0.09% | – |
| GHC | New | GRAHAM HOLDINGS COMPANY | $245,000 | – | 500 | – | 0.08% | – |
| XBI | New | SPDR S&P BIOTECH ETFs&p biotech | $238,000 | – | 4,395 | – | 0.08% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRsbi int-utils | $236,000 | – | 4,500 | – | 0.08% | – |
| YUM | New | YUM! BRANDS INC | $229,000 | – | 2,758 | – | 0.08% | – |
| AGN | New | ALLERGAN PLC | $229,000 | – | 989 | – | 0.08% | – |
| CMI | New | CUMMINS INC | $223,000 | – | 1,983 | – | 0.08% | – |
| BAC | New | BANK OF AMERICA CORP | $221,000 | – | 16,691 | – | 0.08% | – |
| XLG | New | GUGGENHEIM S&P 500 TOP 50 ETFguggenhm s&p 500 | $221,000 | – | 1,496 | – | 0.08% | – |
| HAP | New | VANECK VECTORS NATURAL RESOURCnat res etf | $218,000 | – | 7,142 | – | 0.08% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $216,000 | – | 2,576 | – | 0.08% | – |
| RIO | New | RIO TINTO PLC SPNSD ADRsponsored adr | $212,000 | – | 6,770 | – | 0.07% | – |
| HES | New | HESS CORPORATION | $207,000 | – | 3,442 | – | 0.07% | – |
| DIA | New | SPDR DJIA TRUSTut ser 1 | $207,000 | – | 1,158 | – | 0.07% | – |
| GSLC | New | GOLDMAN ACTIVEBETA US LC ETFequity etf | $201,000 | – | 4,736 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $198,000 | – | 4,541 | – | 0.07% | – |
| GSK | New | GLAXO SMITHKLINE SPONSORED ADRsponsored adr | $191,000 | – | 4,400 | – | 0.07% | – |
| BAX | New | BAXTER INTL INC | $190,000 | – | 4,192 | – | 0.07% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $189,000 | – | 2,906 | – | 0.07% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $183,000 | – | 3,802 | – | 0.06% | – |
| HIFS | New | HINGHAM INST SVG | $184,000 | – | 1,500 | – | 0.06% | – |
| PPG | New | PPG INDUSTRIES INC | $177,000 | – | 1,697 | – | 0.06% | – |
| DFODQ | New | DEAN FOODS CO | $172,000 | – | 9,528 | – | 0.06% | – |
| IR | New | INGERSOLL-RAND PLC | $166,000 | – | 2,600 | – | 0.06% | – |
| SU | New | SUNCOR ENERGY INC | $165,000 | – | 5,948 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $167,000 | – | 3,290 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC CL A | $164,000 | – | 1,445 | – | 0.06% | – |
| ESBA | New | EMPIRE STATE REALTY OP LPunit ltd prtnsp | $163,000 | – | 8,603 | – | 0.06% | – |
| WPC | New | WP CAREY INC REIT | $161,000 | – | 2,326 | – | 0.06% | – |
| TJX | New | TJX COS INC | $158,000 | – | 2,041 | – | 0.06% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $154,000 | – | 1,892 | – | 0.05% | – |
| FISV | New | FISERV INC | $153,000 | – | 1,403 | – | 0.05% | – |
| BFB | New | BROWN FORMAN CORP CL Bcl b | $150,000 | – | 1,505 | – | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COMPANY | $146,000 | – | 7,977 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $144,000 | – | 1,812 | – | 0.05% | – |
| CRM | New | SALESFORCE.COM | $143,000 | – | 1,796 | – | 0.05% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $140,000 | – | 2,097 | – | 0.05% | – |
| CHD | New | CHURCH & DWIGHT INC | $138,000 | – | 1,337 | – | 0.05% | – |
| BUD | New | ANHEUSER-BUSCH INVEV SPONS ADRsponsored adr | $134,000 | – | 1,015 | – | 0.05% | – |
| BLK | New | BLACKROCK INC - CL A | $133,000 | – | 388 | – | 0.05% | – |
| MCO | New | MOODYS CORP | $132,000 | – | 1,407 | – | 0.05% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $129,000 | – | 3,523 | – | 0.04% | – |
| SHOR | New | SHORETEL INC | $129,000 | – | 19,233 | – | 0.04% | – |
| FIS | New | FIDELITY NATIONAL | $130,000 | – | 1,759 | – | 0.04% | – |
| VEA | New | VANGUARD MSCI EAFE ETFftse dev mkt etf | $130,000 | – | 3,685 | – | 0.04% | – |
| CDW | New | CDW CORP | $125,000 | – | 3,111 | – | 0.04% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE INC | $126,000 | – | 519 | – | 0.04% | – |
| DVYA | New | ISHARES ASIA/PAC DVD 30 ETFishares | $119,000 | – | 2,783 | – | 0.04% | – |
| LEN | New | LENNAR CORP-CL Acl a | $119,000 | – | 2,591 | – | 0.04% | – |
| DVN | New | DEVON ENERGY CORPORATION NEW | $121,000 | – | 3,338 | – | 0.04% | – |
| ILMN | New | ILLUMINA INC | $121,000 | – | 863 | – | 0.04% | – |
| XRX | New | XEROX CORP | $118,000 | – | 12,473 | – | 0.04% | – |
| HYG | New | ISHARES IBOXX USD HIGH YIELDiboxx hi yd etf | $117,000 | – | 1,378 | – | 0.04% | – |
| SHPG | New | SHIRE PLC SPONS ADRsponsored adr | $114,000 | – | 620 | – | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $111,000 | – | 7,392 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $111,000 | – | 1,863 | – | 0.04% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP QVC GROUP | $113,000 | – | 4,462 | – | 0.04% | – |
| ATR | New | APTARGROUP INC | $111,000 | – | 1,400 | – | 0.04% | – |
| IVZ | New | INVESCO LIMITED | $112,000 | – | 4,377 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $110,000 | – | 1,843 | – | 0.04% | – |
| TGT | New | TARGET CORP | $107,000 | – | 1,527 | – | 0.04% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOcore us aggbd et | $104,000 | – | 926 | – | 0.04% | – |
| M | New | MACY S INC | $99,000 | – | 2,940 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC | $101,000 | – | 5,387 | – | 0.04% | – |
| GEM | New | GOLDMAN SACHS ACTIVEBETA EMactivebeta eme | $101,000 | – | 3,817 | – | 0.04% | – |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INTactivebeta int | $97,000 | – | 4,042 | – | 0.03% | – |
| HTWR | New | HEARTWARE INTL INC | $96,000 | – | 1,670 | – | 0.03% | – |
| NGG | New | NATIONAL GRID PLC SPONS ADRspon adr new | $90,000 | – | 1,206 | – | 0.03% | – |
| FDX | New | FEDEX CORPORATION | $88,000 | – | 577 | – | 0.03% | – |
| FXE | New | CURRENCYSHARES EURO TRUST | $87,000 | – | 800 | – | 0.03% | – |
| HPQ | New | HP INC | $87,000 | – | 6,934 | – | 0.03% | – |
| ASML | New | ASML HOLDING N.V. SPONS ADR | $84,000 | – | 848 | – | 0.03% | – |
| PH | New | PARKER HANNIFIN CORP | $84,000 | – | 778 | – | 0.03% | – |
| IHS | New | IHS INC CL Acl a | $81,000 | – | 697 | – | 0.03% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $80,000 | – | 2,000 | – | 0.03% | – |
| RRC | New | RANGE RESOURCES CORP | $79,000 | – | 1,820 | – | 0.03% | – |
| JWN | New | NORDSTROM INC | $81,000 | – | 2,130 | – | 0.03% | – |
| AEE | New | AMEREN CORP | $80,000 | – | 1,500 | – | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES | $76,000 | – | 600 | – | 0.03% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $76,000 | – | 3,726 | – | 0.03% | – |
| EXC | New | EXELON CORP | $76,000 | – | 2,100 | – | 0.03% | – |
| TWX | New | TIME WARNER INC | $78,000 | – | 1,061 | – | 0.03% | – |
| LSXMK | New | LIBERTY SIRIUSXM GROUP CL C | $74,000 | – | 2,408 | – | 0.03% | – |
| PPL | New | PPL CORPORATION | $75,000 | – | 1,974 | – | 0.03% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $69,000 | – | 808 | – | 0.02% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT LLC | $67,000 | – | 2,917 | – | 0.02% | – |
| NUV | New | NUVEEN MUNICIPAL VALUE FD | $59,000 | – | 5,456 | – | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $57,000 | – | 2,211 | – | 0.02% | – |
| FTNT | New | FORTINET INC | $55,000 | – | 1,730 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $54,000 | – | 960 | – | 0.02% | – |
| FXI | New | ISHARES FTSE CHINA 25 ETFchina lg-cap etf | $51,000 | – | 1,500 | – | 0.02% | – |
| UN | New | UNILEVER NV NY SHARES | $48,000 | – | 1,030 | – | 0.02% | – |
| TTE | New | TOTAL S.A. SPON ADRsponsored adr | $49,000 | – | 1,016 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $45,000 | – | 600 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A S SPONS ADRadr | $47,000 | – | 875 | – | 0.02% | – |
| ORI | New | OLD REPUBLIC INTERNATIONAL CORP | $47,000 | – | 2,412 | – | 0.02% | – |
| DBC | New | POWERSHARES DB COMMODITY IDX FDunit ben int | $45,000 | – | 2,951 | – | 0.02% | – |
| SCG | New | SCANA CORP | $46,000 | – | 604 | – | 0.02% | – |
| VALE | New | VALE S.A. ADRadr | $45,000 | – | 8,945 | – | 0.02% | – |
| WFM | New | WHOLE FOODS MKT INC | $43,000 | – | 1,350 | – | 0.02% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $42,000 | – | 408 | – | 0.02% | – |
| RSG | New | REPUBLIC SERVICES INC | $44,000 | – | 855 | – | 0.02% | – |
| HSBC | New | HSBC HOLDINGS PLC SPONS ADRspon adr new | $43,000 | – | 1,364 | – | 0.02% | – |
| CAC | New | CAMDEN NATIONAL CORP | $42,000 | – | 1,000 | – | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL, INC | $42,000 | – | 2,842 | – | 0.02% | – |
| HYH | New | HALYARD HEALTH INC | $42,000 | – | 1,304 | – | 0.02% | – |
| IPGP | New | IPG PHOTONICS | $42,000 | – | 530 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $40,000 | – | 875 | – | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $39,000 | – | 465 | – | 0.01% | – |
| SCHF | New | SCHWAB INTL EQUITY ETFintl eqty etf | $41,000 | – | 1,508 | – | 0.01% | – |
| LVNTA | New | LIBERTY VENTUR-A | $40,000 | – | 1,076 | – | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $39,000 | – | 873 | – | 0.01% | – |
| MAT | New | MATTEL INC | $41,000 | – | 1,314 | – | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $41,000 | – | 1,146 | – | 0.01% | – |
| TFI | New | SPDR NUVEEN BARCLAYS MUNI BOND ETFnuvn brcly muni | $39,000 | – | 779 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $40,000 | – | 564 | – | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $39,000 | – | 1,114 | – | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND - SER C | $36,000 | – | 602 | – | 0.01% | – |
| STRZA | New | STARZ | $36,000 | – | 1,204 | – | 0.01% | – |
| LSXMA | New | LIBERTY SIRIUSXM GROUP CL A | $38,000 | – | 1,204 | – | 0.01% | – |
| HRB | New | BLOCK H & R INC | $37,000 | – | 1,600 | – | 0.01% | – |
| XYL | New | XYLEM INC- W/ I | $36,000 | – | 816 | – | 0.01% | – |
| CGW | New | GUGGENHEIM S&P GLOBAL WATER INDX ETFgugg s&p gbl wtr | $36,000 | – | 1,185 | – | 0.01% | – |
| MAR | New | MARRIOTT INTERNATIONAL INCcl a | $38,000 | – | 571 | – | 0.01% | – |
| F | New | FORD MOTOR CO DEL 'NEW' | $38,000 | – | 3,015 | – | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $37,000 | – | 1,600 | – | 0.01% | – |
| VR | New | VALIDUS HOLDINGS LTD | $33,000 | – | 682 | – | 0.01% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $33,000 | – | 6,000 | – | 0.01% | – |
| NWN | New | NORTHWEST NATURAL GAS COMPANY | $35,000 | – | 533 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $33,000 | – | 525 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP | $35,000 | – | 426 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $32,000 | – | 320 | – | 0.01% | – |
| GM | New | GENERAL MOTORS CO | $31,000 | – | 1,101 | – | 0.01% | – |
| IEV | New | ISHARES S&P EUROPE 350 ETFeurope etf | $32,000 | – | 840 | – | 0.01% | – |
| BCE | New | BCE INC | $30,000 | – | 630 | – | 0.01% | – |
| ORAN | New | ORANGE SA SPONS ADRsponsored adr | $28,000 | – | 1,700 | – | 0.01% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $30,000 | – | 354 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP SPONS ADR | $30,000 | – | 300 | – | 0.01% | – |
| BHP | New | BHP BILLITON LTD ADRsponsored adr | $30,000 | – | 1,040 | – | 0.01% | – |
| TYG | New | TORTOISE ENERGY INFRASTRCTURE CRP FD | $30,000 | – | 976 | – | 0.01% | – |
| XENT | New | INTERSECT ENT INC | $25,000 | – | 1,966 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $27,000 | – | 611 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS CL- Acl a | $26,000 | – | 284 | – | 0.01% | – |
| SE | New | SPECTRA ENERGY CORP | $26,000 | – | 700 | – | 0.01% | – |
| CAG | New | CONAGRA FOODS INC | $25,000 | – | 519 | – | 0.01% | – |
| FB | New | FACEBOOK INC-Acl a | $26,000 | – | 230 | – | 0.01% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFtotal stk mkt | $25,000 | – | 232 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $24,000 | – | 300 | – | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $23,000 | – | 241 | – | 0.01% | – |
| MA | New | MASTERCARD INC- Acl a | $22,000 | – | 255 | – | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $23,000 | – | 430 | – | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS NV-ADRny reg sh new | $22,000 | – | 884 | – | 0.01% | – |
| AMTPRA | New | AMERICAN 5.250% CONV PFD SER A REITpfd conv ser a | $24,000 | – | 210 | – | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $23,000 | – | 200 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD ADRadr | $21,000 | – | 420 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $21,000 | – | 750 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $19,000 | – | 397 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $20,000 | – | 253 | – | 0.01% | – |
| CXO | New | CONCHO RESOURCES | $20,000 | – | 164 | – | 0.01% | – |
| APA | New | APACHE CORP | $19,000 | – | 341 | – | 0.01% | – |
| STO | New | STATOIL ASA SPONS ADRsponsored adr | $21,000 | – | 1,207 | – | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $16,000 | – | 650 | – | 0.01% | – |
| NVG | New | NUVEEN ENHANCED AMT-FREE MUNI | $16,000 | – | 978 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $17,000 | – | 340 | – | 0.01% | – |
| CPT | New | CAMDEN PROPERTY TRUST REITsh ben int | $17,000 | – | 190 | – | 0.01% | – |
| HMC | New | HONDA MOTOR LTD ADR | $16,000 | – | 646 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $18,000 | – | 121 | – | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $16,000 | – | 500 | – | 0.01% | – |
| FLR | New | FLUOR CORP | $18,000 | – | 357 | – | 0.01% | – |
| CLX | New | CLOROX CO | $17,000 | – | 122 | – | 0.01% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $18,000 | – | 119 | – | 0.01% | – |
| SRCL | New | STERICYCLE INC | $18,000 | – | 177 | – | 0.01% | – |
| WES | New | WESTERN GAS PARTNERS LP | $18,000 | – | 350 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS, INC | $15,000 | – | 224 | – | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $15,000 | – | 120 | – | 0.01% | – |
| COO | New | COOPER COS INC | $15,000 | – | 88 | – | 0.01% | – |
| UBS | New | UBS GROUP AG | $14,000 | – | 1,100 | – | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $14,000 | – | 813 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CL Acl a | $13,000 | – | 58 | – | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $15,000 | – | 2,000 | – | 0.01% | – |
| OA | New | ORBITAL ATK INC | $13,000 | – | 150 | – | 0.01% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFmsci brz cap etf | $15,000 | – | 500 | – | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $13,000 | – | 498 | – | 0.01% | – |
| BBT | New | BB&T CORPORATION | $14,000 | – | 385 | – | 0.01% | – |
| WM | New | WASTE MANAGEMENT INTERNATIONAL | $13,000 | – | 200 | – | 0.01% | – |
| MPLX | New | MPLX LP | $14,000 | – | 409 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $12,000 | – | 508 | – | 0.00% | – |
| UL | New | UNILEVER PLC SPONS ADRspon adr new | $12,000 | – | 250 | – | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $12,000 | – | 270 | – | 0.00% | – |
| SSYS | New | STRATASYS LTD | $11,000 | – | 500 | – | 0.00% | – |
| ESV | New | ENSCO PLC CL A | $11,000 | – | 1,116 | – | 0.00% | – |
| BOND | New | PIMCO TOTAL RETURN ETFttl rtn actv etf | $11,000 | – | 105 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $12,000 | – | 337 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS | $12,000 | – | 150 | – | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $12,000 | – | 170 | – | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $12,000 | – | 275 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP CL C | $11,000 | – | 602 | – | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $10,000 | – | 750 | – | 0.00% | – |
| C | New | CITIGROUP INC | $10,000 | – | 229 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,000 | – | 56 | – | 0.00% | – |
| NOV | New | NATIONAL-OILWELL INC | $9,000 | – | 270 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $10,000 | – | 130 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $9,000 | – | 305 | – | 0.00% | – |
| RWO | New | SPDR DOW JONES GL REAL ESTATE ETFdj glb rl es etf | $8,000 | – | 161 | – | 0.00% | – |
| NP | New | NEENAH PAPER INC | $9,000 | – | 121 | – | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $10,000 | – | 400 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $9,000 | – | 1,080 | – | 0.00% | – |
| CC | New | THE CHEMOURS COMPANY | $9,000 | – | 1,124 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $8,000 | – | 163 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC. | $8,000 | – | 88 | – | 0.00% | – |
| ABB | New | ABB LTD-SPON ADRsponsored adr | $10,000 | – | 515 | – | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INC | $6,000 | – | 252 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $6,000 | – | 100 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC REIT | $5,000 | – | 41 | – | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON COMPANY ADR | $5,000 | – | 150 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $5,000 | – | 55 | – | 0.00% | – |
| FRT | New | FEDERAL REALTY INVESTMENT TRUST REITsh ben int new | $6,000 | – | 37 | – | 0.00% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST INC REIT | $5,000 | – | 239 | – | 0.00% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $7,000 | – | 57 | – | 0.00% | – |
| IRBT | New | IROBOT CORP | $7,000 | – | 200 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $7,000 | – | 150 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP CL A | $6,000 | – | 300 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $5,000 | – | 200 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $6,000 | – | 72 | – | 0.00% | – |
| POT | New | POTASH CORP SASK INC | $5,000 | – | 300 | – | 0.00% | – |
| PCLN | New | PRICELINE GROUP INC | $5,000 | – | 4 | – | 0.00% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA INC | $7,000 | – | 75 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $7,000 | – | 60 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $5,000 | – | 42 | – | 0.00% | – |
| VTIP | New | VANGUARD SHORT-TERM TIPSstrm infproidx | $6,000 | – | 125 | – | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $5,000 | – | 50 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,000 | – | 29 | – | 0.00% | – |
| TDC | New | TERADATA CORP | $4,000 | – | 168 | – | 0.00% | – |
| HOT | New | STARWOOD HOTELS & RESORTS | $4,000 | – | 50 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $4,000 | – | 28 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $4,000 | – | 1,000 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,000 | – | 13 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $4,000 | – | 36 | – | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $3,000 | – | 50 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $4,000 | – | 60 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESOURCES CORP | $3,000 | – | 246 | – | 0.00% | – |
| CI | New | CIGNA CORP | $3,000 | – | 21 | – | 0.00% | – |
| CBS | New | CBS CORP CL Bcl b | $3,000 | – | 56 | – | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC LILAC CL C | $4,000 | – | 132 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $3,000 | – | 4 | – | 0.00% | – |
| ANTM | New | ANTHEM INC | $3,000 | – | 24 | – | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL PLC | $2,000 | – | 47 | – | 0.00% | – |
| APH | New | AMPHENOL CORPcl a | $3,000 | – | 59 | – | 0.00% | – |
| AVGO | New | BROADCOM LTD | $4,000 | – | 26 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP REIT | $4,000 | – | 32 | – | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,000 | – | 75 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LIMITED | $2,000 | – | 42 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $4,000 | – | 56 | – | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,000 | – | 15 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,000 | – | 19 | – | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $3,000 | – | 50 | – | 0.00% | – |
| NTG | New | TORTOISE MLP FUND INC | $2,000 | – | 100 | – | 0.00% | – |
| VFC | New | V.F. CORP | $3,000 | – | 45 | – | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $3,000 | – | 19 | – | 0.00% | – |
| SLG | New | SL GREEN REALTY CORP REIT | $4,000 | – | 36 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $3,000 | – | 32 | – | 0.00% | – |
| R | New | RYDER SYSTEM INC | $3,000 | – | 41 | – | 0.00% | – |
| AET | New | AETNA INC | $3,000 | – | 28 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE INC REIT | $4,000 | – | 16 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $4,000 | – | 88 | – | 0.00% | – |
| VTR | New | VENTAS INC | $4,000 | – | 54 | – | 0.00% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $3,000 | – | 10 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPORATION | $3,000 | – | 15 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $3,000 | – | 68 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $3,000 | – | 28 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $2,000 | – | 75 | – | 0.00% | – |
| MET | New | METLIFE INC | $4,000 | – | 90 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $4,000 | – | 23 | – | 0.00% | – |
| VNO | New | VORNADO REALTY TRUSTsh ben int | $4,000 | – | 39 | – | 0.00% | – |
| MTB | New | M & T BANK CORP | $4,000 | – | 31 | – | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $4,000 | – | 83 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP | $3,000 | – | 78 | – | 0.00% | – |
| BATRK | New | LIBERTY BRAVES GROUP CL C | $4,000 | – | 240 | – | 0.00% | – |
| BATRA | New | LIBERTY BRAVES GROUP CL A | $2,000 | – | 120 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMERICA HOLDINGS | $4,000 | – | 29 | – | 0.00% | – |
| LLL | New | L3 COMMUNICATIONS HLDGS INCCOM | $4,000 | – | 25 | – | 0.00% | – |
| KR | New | KROGER CO | $3,000 | – | 92 | – | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $4,000 | – | 200 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $3,000 | – | 13 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC | $4,000 | – | 17 | – | 0.00% | – |
| YHOO | New | YAHOO INC | $3,000 | – | 79 | – | 0.00% | – |
| EQIX | New | EQUINIX INC REIT | $3,000 | – | 8 | – | 0.00% | – |
| ECA | New | ENCANA CORP | $4,000 | – | 550 | – | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL | $4,000 | – | 31 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $2,000 | – | 84 | – | 0.00% | – |
| SHLDQ | New | SEARS HOLDINGS CORP | $1,000 | – | 78 | – | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $0 | – | 5 | – | 0.00% | – |
| ETR | New | ENTERGY CORP | $0 | – | 5 | – | 0.00% | – |
| GCVRZ | New | SANOFI CONTINGENT VALUE RTS 12/31/20right 12/31/2020 | $0 | – | 2,000 | – | 0.00% | – |
| MDY | New | SPDR MIDCAP 400 ETFutser1 s&pdcrp | $1,000 | – | 5 | – | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 9 | – | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL-WTS 2/15/17*w exp 05/25/201 | $0 | – | 1,987 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLC | $0 | – | 4 | – | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,000 | – | 50 | – | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $0 | – | 21 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,000 | – | 11 | – | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $0 | – | 10 | – | 0.00% | – |
| IMN | New | IMATION CORP | $0 | – | 100 | – | 0.00% | – |
| NEBLQ | New | NOBLE CORPORATION PLC | $0 | – | 10 | – | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC LILAC CL A | $1,000 | – | 42 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 276 | – | 0.00% | – |
| TIME | New | TIME INC | $1,000 | – | 50 | – | 0.00% | – |
| NCR | New | NCR CORP | $1,000 | – | 48 | – | 0.00% | – |
| MUSA | New | MURPHY USA INC | $0 | – | 1 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OII | Exit | OCEANEERING INTL INC | $0 | – | -10 | – | 0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -41 | – | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1 | – | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -4 | – | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -5 | – | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -17 | – | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -51 | – | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -100 | – | 0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -5 | – | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENT SPONS ADRsponsored adr | $0 | – | -100 | – | 0.00% | – |
| NEBLQ | Exit | NOBLE CORPORATION PLC | $0 | – | -28 | – | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE LTD | $0 | – | -3 | – | 0.00% | – |
| PCG | Exit | PG & E CORP | $0 | – | -11 | – | -0.00% | – |
| SHLDQ | Exit | SEARS HOLDINGS CORP | $0 | – | -78 | – | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -12 | – | -0.00% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HL | $0 | – | -24 | – | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -23 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -20 | – | -0.00% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -62 | – | -0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -32 | – | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -17 | – | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -138 | – | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -25 | – | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC GROUP | $0 | – | -76 | – | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -300 | – | -0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -48 | – | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -15 | – | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -37 | – | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC. | $0 | – | -21 | – | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -372 | – | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -33 | – | -0.00% | – |
| VIAB | Exit | VIACOM INC CL Bcl b | $0 | – | -24 | – | -0.00% | – |
| ADT | Exit | ADT CORP | $0 | – | -52 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -5 | – | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -135 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -22 | – | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -40 | – | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP - C | $0 | – | -36 | – | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD | $0 | – | -33 | – | -0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL-WTS 2/15/17*w exp 05/25/201 | $0 | – | -864 | – | -0.00% | – |
| LE | Exit | LANDS END INC | $0 | – | -23 | – | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -8 | – | -0.00% | – |
| AMCX | Exit | AMC NETWORKS-Acl a | $0 | – | -19 | – | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -18 | – | -0.00% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -50 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -59 | – | -0.00% | – |
| ABB | Exit | ABB LTD-SPON ADRsponsored adr | $0 | – | -215 | – | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -107 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -27 | – | -0.00% | – |
| EMLC | Exit | MKT VECTORS EMG MKT LOCAL CUR BD ETFem lc curr dbt | $0 | – | -247 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LIMITED | $0 | – | -42 | – | -0.00% | – |
| CVC | Exit | CABLEVISION NY GROUP CL Acl a ny cablvs | $0 | – | -91 | – | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -550 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -51 | – | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -168 | – | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -300 | – | -0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -350 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -400 | – | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -200 | – | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON COMPANY ADR | $0 | – | -150 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INCcl a | $0 | – | -75 | – | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -120 | – | -0.00% | – |
| IGSB | Exit | ISHARES BARCLAYS 1-3 YEAR CREDIT ETF1-3 tr cr bd etf | $0 | – | -65 | – | -0.00% | – |
| F | Exit | FORD MOTOR CO DEL 'NEW' | $0 | – | -515 | – | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -699 | – | -0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -121 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -100 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -100 | – | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA INC | $0 | – | -83 | – | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -131 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -197 | – | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -337 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -130 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -305 | – | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -132 | – | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -275 | – | -0.01% | – |
| UL | Exit | UNILEVER PLC SPONS ADRspon adr new | $0 | – | -250 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -103 | – | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -100 | – | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -120 | – | -0.01% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -265 | – | -0.01% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFmsci brz cap etf | $0 | – | -500 | – | -0.01% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -368 | – | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -750 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -215 | – | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -481 | – | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS | $0 | – | -144 | – | -0.01% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST REITsh ben int | $0 | – | -190 | – | -0.01% | – |
| CLX | Exit | CLOROX CO | $0 | – | -122 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -348 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -251 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -210 | – | -0.01% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD INC | $0 | – | -1,000 | – | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -350 | – | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -409 | – | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -1,460 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -185 | – | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -500 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -200 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -94 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -300 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -376 | – | -0.01% | – |
| WPG | Exit | WP GLIMCHER INC REIT | $0 | – | -1,528 | – | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,100 | – | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCE INC | $0 | – | -119 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A S SPONS ADRadr | $0 | – | -375 | – | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -995 | – | -0.01% | – |
| AMTPRA | Exit | AMERICAN 5.250% CONV PFD SER A REITpfd conv ser a | $0 | – | -210 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -611 | – | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -470 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -325 | – | -0.01% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -3,450 | – | -0.01% | – |
| IVZ | Exit | INVESCO LIMITED | $0 | – | -729 | – | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRCTURE CRP FD | $0 | – | -810 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $0 | – | -750 | – | -0.01% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFtotal stk mkt | $0 | – | -231 | – | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -800 | – | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -853 | – | -0.01% | – |
| VNQ | Exit | VANGUARD REIT ETFreit etf | $0 | – | -322 | – | -0.01% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -800 | – | -0.01% | – |
| TFI | Exit | SPDR NUVEEN BARCLAYS MUNI BD ETFnuvn brcly muni | $0 | – | -1,050 | – | -0.01% | – |
| NKE | Exit | NIKE INC-CLASS Bcl b | $0 | – | -200 | – | -0.01% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -2,585 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -800 | – | -0.01% | – |
| NOV | Exit | NATIONAL-OILWELL INC | $0 | – | -685 | – | -0.01% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -1,000 | – | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,500 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -875 | – | -0.02% | – |
| CC | Exit | THE CHEMOURS COMPANY | $0 | – | -4,803 | – | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD ADRadr | $0 | – | -566 | – | -0.02% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -2,320 | – | -0.02% | – |
| IEV | Exit | ISHARES S&P EUROPE 350 ETFeurope etf | $0 | – | -840 | – | -0.02% | – |
| MDY | Exit | SPDR MIDCAP 400 ETFutser1 s&pdcrp | $0 | – | -142 | – | -0.02% | – |
| DSW | Exit | DSW INC CL Acl a | $0 | – | -1,000 | – | -0.02% | – |
| SQI | Exit | SCIQUEST INC | $0 | – | -3,495 | – | -0.02% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -865 | – | -0.02% | – |
| AET | Exit | AETNA INC | $0 | – | -334 | – | -0.02% | – |
| BHP | Exit | BHP BILLITON LTD ADRsponsored adr | $0 | – | -1,140 | – | -0.02% | – |
| AMLP | Exit | ALERIAN MLP ETFalerian mlp | $0 | – | -2,953 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -525 | – | -0.02% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -1,885 | – | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -1,114 | – | -0.02% | – |
| VALE | Exit | VALE S.A. ADRadr | $0 | – | -8,945 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -520 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP REIT | $0 | – | -455 | – | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLC SPONS ADRspon adr new | $0 | – | -588 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -597 | – | -0.02% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -1,600 | – | -0.02% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -936 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -415 | – | -0.02% | – |
| DGII | Exit | DIGI INTERNATIONAL INC | $0 | – | -3,470 | – | -0.02% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -1,475 | – | -0.02% | – |
| TTSH | Exit | TILE SHOP HOLDINGS INC | $0 | – | -3,575 | – | -0.02% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -301 | – | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,350 | – | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL, INC | $0 | – | -2,842 | – | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -873 | – | -0.02% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -1,500 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -320 | – | -0.02% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -1,966 | – | -0.02% | – |
| DBC | Exit | POWERSHARES DB COMMODITY IDX FDunit ben int | $0 | – | -3,190 | – | -0.02% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC COM | $0 | – | -966 | – | -0.02% | – |
| CASS | Exit | CASS INFORMATION SYSTEMS INC | $0 | – | -993 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -510 | – | -0.03% | – |
| OKE | Exit | ONEOK INC | $0 | – | -1,550 | – | -0.03% | – |
| VNO | Exit | VORNADO REALTY TRUSTsh ben int | $0 | – | -550 | – | -0.03% | – |
| HEI | Exit | HEICO CORP | $0 | – | -1,010 | – | -0.03% | – |
| HSBC | Exit | HSBC HOLDINGS PLC SPONS ADRspon adr new | $0 | – | -1,364 | – | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -900 | – | -0.03% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -2,480 | – | -0.03% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 ETFchina lg-cap etf | $0 | – | -1,500 | – | -0.03% | – |
| NUV | Exit | NUVEEN MUNICIPAL VALUE FD | $0 | – | -5,456 | – | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS, INC REIT | $0 | – | -3,400 | – | -0.03% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -1,245 | – | -0.03% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -900 | – | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,100 | – | -0.03% | – |
| NYLD | Exit | NRG YIELD INC CL Ccl c | $0 | – | -5,000 | – | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -2,114 | – | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -3,200 | – | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1,600 | – | -0.03% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -2,000 | – | -0.03% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -689 | – | -0.03% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $0 | – | -808 | – | -0.03% | – |
| CGW | Exit | GUGGENHEIM S&P GLOBAL WATER INDX ETFgugg s&p gbl wtr | $0 | – | -2,275 | – | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -600 | – | -0.03% | – |
| ZLTQ | Exit | ZELTIQ AESTHETIC | $0 | – | -1,905 | – | -0.03% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -1,880 | – | -0.03% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -1,593 | – | -0.03% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC | $0 | – | -6,000 | – | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,042 | – | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -443 | – | -0.03% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -2,915 | – | -0.03% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -1,180 | – | -0.03% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -2,228 | – | -0.04% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -2,304 | – | -0.04% | – |
| CVT | Exit | CVENT INC | $0 | – | -2,060 | – | -0.04% | – |
| Exit | WEBMD HEALTH CONV 2.500% 1/31/18note 2.500% 1/3 | $0 | – | -70,000 | – | -0.04% | – | |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,919 | – | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -750 | – | -0.04% | – |
| BUD | Exit | ANHEUSER-BUSCH INVEV SPONS ADRsponsored adr | $0 | – | -686 | – | -0.04% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -1,673 | – | -0.04% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -1,550 | – | -0.04% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -1,647 | – | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -900 | – | -0.04% | – |
| ENB | Exit | ENBRIDGE INCORPORATED | $0 | – | -2,050 | – | -0.04% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -2,942 | – | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -5,452 | – | -0.04% | – |
| DORM | Exit | DORMAN PRODUCTS | $0 | – | -1,665 | – | -0.04% | – |
| LNT | Exit | ALLIANT CORP | $0 | – | -1,500 | – | -0.05% | – |
| FXE | Exit | CURRENCYSHARES EURO TRUST | $0 | – | -800 | – | -0.05% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $0 | – | -1,821 | – | -0.05% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -970 | – | -0.05% | – |
| PLD | Exit | PROLOGIS INC REIT | $0 | – | -2,350 | – | -0.05% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,400 | – | -0.05% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS INC | $0 | – | -3,604 | – | -0.05% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT LLC | $0 | – | -3,929 | – | -0.05% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,013 | – | -0.05% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -721 | – | -0.05% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -2,965 | – | -0.05% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOcore us aggbd et | $0 | – | -890 | – | -0.05% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -1,437 | – | -0.05% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -730 | – | -0.05% | – |
| ABCO | Exit | ADVISORY BOARD COMPANY | $0 | – | -2,160 | – | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -3,600 | – | -0.05% | – |
| DVYA | Exit | ISHARES ASIA/PAC DVD 30 ETFishares | $0 | – | -2,654 | – | -0.05% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1,515 | – | -0.05% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -3,661 | – | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,630 | – | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,800 | – | -0.05% | – |
| HYG | Exit | ISHARES IBOXX H Y CORP BOND ETFiboxx hi yd etf | $0 | – | -1,238 | – | -0.05% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -605 | – | -0.06% | – |
| FSK | Exit | FS INVESTMENT CORP | $0 | – | -11,300 | – | -0.06% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -3,082 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -1,100 | – | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,300 | – | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -560 | – | -0.06% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -1,800 | – | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP REIT | $0 | – | -1,350 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,400 | – | -0.06% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NV-ADRny reg sh new | $0 | – | -4,884 | – | -0.06% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -1,813 | – | -0.06% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,000 | – | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -432 | – | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,626 | – | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -4,432 | – | -0.06% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -3,199 | – | -0.06% | – |
| KYN | Exit | KAYNE ANDERSON | $0 | – | -5,401 | – | -0.07% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC CLS A REIT | $0 | – | -4,550 | – | -0.07% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP CL Acl a | $0 | – | -6,850 | – | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE INC REIT | $0 | – | -600 | – | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,188 | – | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,830 | – | -0.07% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,819 | – | -0.07% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,600 | – | -0.07% | – |
| CPHD | Exit | CEPHEID COM | $0 | – | -2,907 | – | -0.07% | – |
| EQIX | Exit | EQUINIX INC REIT | $0 | – | -487 | – | -0.07% | – |
| UN | Exit | UNILEVER NV NY SHARES | $0 | – | -3,330 | – | -0.07% | – |
| WPC | Exit | WP CAREY INC REIT | $0 | – | -2,326 | – | -0.07% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -579 | – | -0.07% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC REIT | $0 | – | -6,600 | – | -0.07% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -5,645 | – | -0.07% | – |
| VEA | Exit | VANGUARD MSCI EAFE ETFftse dev mkt etf | $0 | – | -3,848 | – | -0.07% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -2,644 | – | -0.07% | – |
| VB | Exit | VANGUARD SMALL CAP ETFsmall cp etf | $0 | – | -1,315 | – | -0.07% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -788 | – | -0.07% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -5,355 | – | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -1,769 | – | -0.08% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -19,233 | – | -0.08% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -1,660 | – | -0.08% | – |
| ESBA | Exit | EMPIRE STATE REALTY OP LPunit ltd prtnsp | $0 | – | -8,603 | – | -0.08% | – |
| EQR | Exit | EQUITY RESIDENTIAL PPTYS TR REITsh ben int | $0 | – | -2,000 | – | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,405 | – | -0.08% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bcl b | $0 | – | -1,605 | – | -0.08% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC | $0 | – | -2,906 | – | -0.08% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,905 | – | -0.09% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -3,387 | – | -0.09% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUeurope hedged eq | $0 | – | -3,146 | – | -0.09% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW | $0 | – | -1,180 | – | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,700 | – | -0.09% | – |
| HIFS | Exit | HINGHAM INST SVG | $0 | – | -1,500 | – | -0.09% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -4,000 | – | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,357 | – | -0.10% | – |
| RIO | Exit | RIO TINTO PLC SPNSD ADRsponsored adr | $0 | – | -5,470 | – | -0.10% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFs&p biotech | $0 | – | -3,093 | – | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -2,165 | – | -0.10% | – |
| TUP | Exit | TUPPERWARE CORPORATION | $0 | – | -4,011 | – | -0.10% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC REIT | $0 | – | -1,150 | – | -0.10% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -12,979 | – | -0.11% | – |
| BLK | Exit | BLACKROCK INC - CL A | $0 | – | -717 | – | -0.11% | – |
| CDK | Exit | CDK GLOBAL HOLDINGS LLC | $0 | – | -4,457 | – | -0.11% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,240 | – | -0.11% | – |
| BTTGY | Exit | BT GROUP PLC SPONS ADRadr | $0 | – | -3,400 | – | -0.11% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -2,720 | – | -0.11% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC REIT | $0 | – | -2,850 | – | -0.12% | – |
| IHI | Exit | ISHARES DJ US MEDICAL DEVICE ETFu.s. med dvc etf | $0 | – | -2,007 | – | -0.12% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,634 | – | -0.12% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,000 | – | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCcl a | $0 | – | -5,487 | – | -0.12% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,490 | – | -0.12% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -4,131 | – | -0.12% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -4,000 | – | -0.13% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -10,042 | – | -0.13% | – |
| CMCSA | Exit | COMCAST CORP - CL Acl a | $0 | – | -4,574 | – | -0.14% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -10,176 | – | -0.14% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS | $0 | – | -2,900 | – | -0.14% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -5,034 | – | -0.14% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,535 | – | -0.14% | – |
| COH | Exit | COACH INC | $0 | – | -9,460 | – | -0.14% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,100 | – | -0.15% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -2,820 | – | -0.15% | – |
| GLW | Exit | CORNING INC | $0 | – | -17,087 | – | -0.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,445 | – | -0.15% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -1,750 | – | -0.16% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -16,500 | – | -0.16% | – |
| GSK | Exit | GLAXO SMITHKLINE SPONSORED ADRsponsored adr | $0 | – | -7,969 | – | -0.16% | – |
| EPR | Exit | EPR PROPERTIES REIT | $0 | – | -6,027 | – | -0.16% | – |
| ICF | Exit | ISHARES COHEN & STEERS RLTY ETFcohen&steer reit | $0 | – | -3,450 | – | -0.17% | – |
| VT | Exit | VANGUARD TOTAL WRLD STOCK IDX FDtt wrld st etf | $0 | – | -5,833 | – | -0.17% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,040 | – | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -4,579 | – | -0.17% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -5,832 | – | -0.17% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -7,138 | – | -0.17% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -2,509 | – | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,418 | – | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,554 | – | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,209 | – | -0.18% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,509 | – | -0.18% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,961 | – | -0.18% | – |
| BP | Exit | BP PLC SPONS ADRsponsored adr | $0 | – | -11,707 | – | -0.19% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,840 | – | -0.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,645 | – | -0.19% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,480 | – | -0.19% | – |
| WWAV | Exit | WHITEWAVE FOODS CO - A | $0 | – | -9,650 | – | -0.20% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -6,118 | – | -0.20% | – |
| IJR | Exit | ISHARES S&P SMALL CAP 600 IDX ETFcore s&p scp etf | $0 | – | -3,658 | – | -0.20% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL Acl a | $0 | – | -2 | – | -0.20% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -17,575 | – | -0.21% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -5,000 | – | -0.21% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -2,312 | – | -0.21% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -11,291 | – | -0.21% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -9,877 | – | -0.21% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,539 | – | -0.22% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,452 | – | -0.22% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -10,476 | – | -0.23% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,633 | – | -0.23% | – |
| RDSA | Exit | ROYAL DUTCH-ADR Aspons adr a | $0 | – | -9,408 | – | -0.23% | – |
| UPS | Exit | UNITED PARCEL SERVICE - CL Bcl b | $0 | – | -4,620 | – | -0.24% | – |
| LB | Exit | L BRANDS, INC | $0 | – | -5,085 | – | -0.24% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -12,419 | – | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,248 | – | -0.24% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -2,636 | – | -0.25% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,505 | – | -0.26% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,148 | – | -0.27% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,024 | – | -0.28% | – |
| EEM | Exit | ISHARES MSCI EMG MKT ETFmsci emg mkt etf | $0 | – | -16,049 | – | -0.28% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -14,000 | – | -0.28% | – |
| CA | Exit | CA INC | $0 | – | -19,915 | – | -0.28% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $0 | – | -4,095 | – | -0.29% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,651 | – | -0.30% | – |
| D | Exit | DOMINION RESOURCES INC VA | $0 | – | -8,250 | – | -0.30% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -49,710 | – | -0.31% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -13,251 | – | -0.31% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -12,283 | – | -0.32% | – |
| BFA | Exit | BROWN FORMAN CORP CL Acl a | $0 | – | -5,792 | – | -0.32% | – |
| DIS | Exit | DISNEY WALT CO NEW | $0 | – | -6,174 | – | -0.33% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -13,249 | – | -0.34% | – |
| CTCT | Exit | CONSTANT CONTACT | $0 | – | -29,491 | – | -0.38% | – |
| OGCP | Exit | EMPIRE STATE REALTY OP LPunit ltd prtnsp | $0 | – | -42,948 | – | -0.38% | – |
| BA | Exit | BOEING CO | $0 | – | -5,615 | – | -0.38% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,439 | – | -0.39% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -12,039 | – | -0.41% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -8,600 | – | -0.42% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,989 | – | -0.42% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRsponsored adr | $0 | – | -9,091 | – | -0.44% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,523 | – | -0.45% | – |
| VWO | Exit | VANGUARD FTSE EMG MKTS ETFftse emr mkt etf | $0 | – | -29,135 | – | -0.50% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,693 | – | -0.53% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,478 | – | -0.53% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -25,274 | – | -0.53% | – |
| CB | Exit | CHUBB CORP | $0 | – | -8,864 | – | -0.57% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -21,258 | – | -0.57% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bcl b new | $0 | – | -9,439 | – | -0.64% | – |
| KO | Exit | COCA COLA CO | $0 | – | -31,810 | – | -0.67% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -19,825 | – | -0.70% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,397 | – | -0.72% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -57,539 | – | -0.73% | – |
| T | Exit | AT&T INC | $0 | – | -42,961 | – | -0.73% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -13,099 | – | -0.75% | – |
| INTC | Exit | INTEL CORP | $0 | – | -47,773 | – | -0.76% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -9,216 | – | -0.76% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -35,736 | – | -0.82% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,925 | – | -0.82% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -15,731 | – | -0.95% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -17,024 | – | -0.97% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -34,219 | – | -0.98% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -26,318 | – | -1.11% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -49,423 | – | -1.25% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -92,293 | – | -1.27% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -19,175 | – | -1.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,554 | – | -1.30% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -42,141 | – | -1.31% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -32,334 | – | -1.34% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -14,305 | – | -1.44% | – |
| MMM | Exit | 3M CO | $0 | – | -19,928 | – | -1.48% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -36,494 | – | -1.80% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -58,194 | – | -1.86% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -39,077 | – | -2.00% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFrus mid-cap etf | $0 | – | -24,803 | – | -2.02% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -59,951 | – | -2.26% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -78,202 | – | -2.30% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -41,602 | – | -2.38% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -87,708 | – | -2.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -112,577 | – | -2.61% | – |
| PFE | Exit | PFIZER INC | $0 | – | -159,759 | – | -2.63% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -55,522 | – | -2.72% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP | $0 | – | -43,043 | – | -3.27% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -313,529 | – | -4.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -150,058 | – | -5.85% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -275,574 | – | -8.28% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $15,796,000 | -12.1% | 275,574 | -2.6% | 8.28% | -15.0% |
| XOM | Sell | EXXON MOBIL CORP | $11,157,000 | -11.1% | 150,058 | -0.6% | 5.85% | -14.2% |
| GE | Buy | GENERAL ELECTRIC CO | $7,907,000 | +6.1% | 313,529 | +11.8% | 4.14% | +2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $6,240,000 | -5.5% | 43,043 | +6.0% | 3.27% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,183,000 | +5.3% | 55,522 | +9.9% | 2.72% | +1.7% |
| PFE | Buy | PFIZER INC | $5,018,000 | -3.1% | 159,759 | +3.4% | 2.63% | -6.4% |
| MSFT | Buy | MICROSOFT CORP | $4,983,000 | +6.7% | 112,577 | +6.5% | 2.61% | +3.1% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $4,978,000 | +7.0% | 87,708 | +8.9% | 2.61% | +3.4% |
| RTN | Sell | RAYTHEON COMPANY | $4,545,000 | +8.7% | 41,602 | -4.8% | 2.38% | +5.0% |
| GIS | Sell | GENERAL MLS INC | $4,389,000 | -0.6% | 78,202 | -1.3% | 2.30% | -4.0% |
| PG | Buy | PROCTER & GAMBLE CO | $4,313,000 | -3.4% | 59,951 | +5.1% | 2.26% | -6.7% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFrus mid-cap etf | $3,858,000 | -18.6% | 24,803 | -10.9% | 2.02% | -21.4% |
| NEE | Buy | NEXTERA ENERGY INC | $3,812,000 | +24.6% | 39,077 | +25.2% | 2.00% | +20.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $3,548,000 | +19.2% | 58,194 | +32.5% | 1.86% | +15.2% |
| PEP | Buy | PEPSICO INC | $3,441,000 | +16.8% | 36,494 | +15.7% | 1.80% | +12.9% |
| MMM | Buy | 3M CO | $2,825,000 | -8.1% | 19,928 | +0.1% | 1.48% | -11.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,757,000 | -12.4% | 14,305 | -5.9% | 1.44% | -15.4% |
| CVX | Sell | CHEVRON CORP | $2,551,000 | -19.9% | 32,334 | -2.0% | 1.34% | -22.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,495,000 | +21.2% | 42,141 | +36.2% | 1.31% | +17.0% |
| AAPL | Buy | APPLE INC | $2,488,000 | +20.8% | 22,554 | +37.3% | 1.30% | +16.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,446,000 | -6.4% | 19,175 | +0.5% | 1.28% | -9.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,423,000 | +11.4% | 92,293 | +16.5% | 1.27% | +7.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,382,000 | -10.6% | 49,423 | +18.6% | 1.25% | -13.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,115,000 | +24.9% | 26,318 | +24.7% | 1.11% | +20.7% |
| ABBV | Buy | ABBVIE INC | $1,862,000 | -3.4% | 34,219 | +19.3% | 0.98% | -6.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,856,000 | +8.1% | 17,024 | +5.1% | 0.97% | +4.4% |
| HD | Sell | HOME DEPOT INC | $1,817,000 | -7.8% | 15,731 | -11.3% | 0.95% | -10.9% |
| MCD | Buy | MCDONALDS CORP | $1,569,000 | +34.8% | 15,925 | +30.0% | 0.82% | +30.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,555,000 | -4.4% | 35,736 | +2.4% | 0.82% | -7.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,444,000 | +28.0% | 9,216 | +40.9% | 0.76% | +23.7% |
| INTC | Buy | INTEL CORP | $1,440,000 | +41.7% | 47,773 | +43.1% | 0.76% | +37.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,430,000 | -14.7% | 13,099 | -2.4% | 0.75% | -17.6% |
| T | Buy | AT&T INC | $1,400,000 | +12.8% | 42,961 | +23.0% | 0.73% | +8.9% |
| EMC | Buy | EMC CORP MASS | $1,390,000 | +20.2% | 57,539 | +31.4% | 0.73% | +16.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,363,000 | +55.8% | 16,397 | +58.2% | 0.72% | +50.5% |
| STT | Sell | STATE STREET CORP | $1,332,000 | -14.9% | 19,825 | -2.5% | 0.70% | -17.8% |
| KO | Buy | COCA COLA CO | $1,276,000 | +10.5% | 31,810 | +8.1% | 0.67% | +6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $1,231,000 | -12.6% | 9,439 | -8.8% | 0.64% | -15.6% |
| WFC | Buy | WELLS FARGO & CO | $1,092,000 | +11.7% | 21,258 | +22.3% | 0.57% | +7.7% |
| CB | Buy | CHUBB CORP | $1,087,000 | +36.9% | 8,864 | +6.3% | 0.57% | +32.3% |
| ABT | Buy | ABBOTT LABS | $1,017,000 | -17.7% | 25,274 | +0.4% | 0.53% | -20.6% |
| BIIB | Buy | BIOGEN INC | $1,015,000 | -27.2% | 3,478 | +0.8% | 0.53% | -29.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,013,000 | -19.7% | 14,693 | +0.4% | 0.53% | -22.5% |
| VWO | Sell | VANGUARD FTSE EMG MKTS ETFftse emr mkt etf | $964,000 | -39.9% | 29,135 | -25.7% | 0.50% | -42.0% |
| LOW | Buy | LOWES COS INC | $863,000 | +9.2% | 12,523 | +6.1% | 0.45% | +5.4% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $836,000 | +46.7% | 9,091 | +56.7% | 0.44% | +41.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $800,000 | -19.5% | 8,989 | +0.3% | 0.42% | -22.3% |
| CME | New | CME GROUP INC. | $798,000 | – | 8,600 | – | 0.42% | – |
| WMT | Buy | WAL MART STORES INC | $781,000 | -2.4% | 12,039 | +6.7% | 0.41% | -5.8% |
| AMGN | Buy | AMGEN INC | $752,000 | +2.0% | 5,439 | +13.2% | 0.39% | -1.5% |
| BA | Buy | BOEING CO | $735,000 | -1.1% | 5,615 | +4.8% | 0.38% | -4.5% |
| MRK | Buy | MERCK & CO INC | $654,000 | -12.7% | 13,249 | +0.7% | 0.34% | -15.7% |
| DIS | Buy | DISNEY WALT CO NEW | $631,000 | -6.2% | 6,174 | +4.7% | 0.33% | -9.3% |
| BFA | Buy | BROWN FORMAN CORP CL Acl a | $620,000 | +484.9% | 5,792 | +506.5% | 0.32% | +460.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $608,000 | -4.7% | 12,283 | -0.8% | 0.32% | -7.8% |
| EMR | Sell | EMERSON ELEC CO | $585,000 | -28.7% | 13,251 | -10.5% | 0.31% | -31.2% |
| SPLS | Buy | STAPLES INC | $583,000 | -21.1% | 49,710 | +3.0% | 0.31% | -23.7% |
| D | Buy | DOMINION RESOURCES INC VA | $581,000 | +56.6% | 8,250 | +48.6% | 0.30% | +51.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $567,000 | -8.5% | 7,651 | -4.1% | 0.30% | -11.9% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $559,000 | -25.6% | 4,095 | -18.2% | 0.29% | -28.2% |
| CA | Buy | CA INC | $544,000 | +27100.0% | 19,915 | +23608.3% | 0.28% | +28400.0% |
| EEM | Buy | ISHARES MSCI EMG MKT ETFmsci emg mkt etf | $526,000 | +207.6% | 16,049 | +271.1% | 0.28% | +196.8% |
| LLY | Buy | LILLY ELI & CO | $515,000 | +98.8% | 6,148 | +98.2% | 0.27% | +91.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $466,000 | +43.4% | 2,248 | +28.6% | 0.24% | +38.6% |
| LB | Buy | L BRANDS, INC | $458,000 | +940.9% | 5,085 | +897.1% | 0.24% | +900.0% |
| UPS | Buy | UNITED PARCEL SERVICE - CL Bcl b | $456,000 | +40.7% | 4,620 | +38.3% | 0.24% | +35.8% |
| RDSA | Buy | ROYAL DUTCH-ADR Aspons adr a | $446,000 | -15.2% | 9,408 | +2.0% | 0.23% | -17.9% |
| CVS | Sell | CVS HEALTH CORP | $447,000 | -31.4% | 4,633 | -25.5% | 0.23% | -33.9% |
| DOW | Buy | DOW CHEMICAL CO | $444,000 | -12.1% | 10,476 | +6.2% | 0.23% | -15.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $417,000 | +99.5% | 5,452 | +127.6% | 0.22% | +93.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $415,000 | -25.2% | 6,539 | -23.0% | 0.22% | -27.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $408,000 | +13500.0% | 9,877 | +14214.5% | 0.21% | +10600.0% |
| ORCL | Buy | ORACLE CORPORATION | $408,000 | +5.2% | 11,291 | +17.2% | 0.21% | +1.4% |
| VOO | Sell | VANGUARD S&P 500 ETF | $406,000 | -9.4% | 2,312 | -2.7% | 0.21% | -12.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $397,000 | -16.1% | 5,000 | -15.3% | 0.21% | -19.1% |
| TGNA | New | TEGNA INC | $394,000 | – | 17,575 | – | 0.21% | – |
| IJR | Sell | ISHARES S&P SMALL CAP 600 IDX ETFcore s&p scp etf | $390,000 | -27.9% | 3,658 | -20.3% | 0.20% | -30.6% |
| BOH | Buy | BANK OF HAWAII CORP | $388,000 | +19300.0% | 6,118 | +23430.8% | 0.20% | +20200.0% |
| WWAV | New | WHITEWAVE FOODS CO - A | $387,000 | – | 9,650 | – | 0.20% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $369,000 | -39.7% | 4,480 | -32.8% | 0.19% | -41.9% |
| COP | Buy | CONOCOPHILLIPS | $367,000 | -6.6% | 7,645 | +19.4% | 0.19% | -9.9% |
| BP | Sell | BP PLC SPONS ADRsponsored adr | $358,000 | -27.8% | 11,707 | -5.6% | 0.19% | -30.1% |
| UNP | Sell | UNION PAC CORP | $350,000 | -8.9% | 3,961 | -1.6% | 0.18% | -12.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $346,000 | -2.3% | 2,509 | +0.4% | 0.18% | -5.7% |
| MO | Sell | ALTRIA GROUP INC | $338,000 | -0.9% | 6,209 | -10.9% | 0.18% | -4.3% |
| DE | Buy | DEERE & CO | $337,000 | -22.7% | 4,554 | +1.4% | 0.18% | -25.3% |
| GILD | Buy | GILEAD SCIENCES INC | $336,000 | -1.2% | 3,418 | +17.9% | 0.18% | -4.9% |
| BDX | Buy | BECTON DICKINSON | $333,000 | -2.3% | 2,509 | +4.3% | 0.18% | -5.4% |
| KSS | New | KOHLS CORP | $331,000 | – | 7,138 | – | 0.17% | – |
| DUK | Sell | DUKE ENERGY CORP | $329,000 | +0.9% | 4,579 | -0.7% | 0.17% | -2.8% |
| ICF | Sell | ISHARES COHEN & STEERS RLTY ETFcohen&steer reit | $320,000 | +2.6% | 3,450 | -0.9% | 0.17% | -0.6% |
| EPR | Buy | EPR PROPERTIES REIT | $311,000 | +7675.0% | 6,027 | +7727.3% | 0.16% | +8050.0% |
| GSK | Buy | GLAXO SMITHKLINE SPONSORED ADRsponsored adr | $306,000 | +66.3% | 7,969 | +80.5% | 0.16% | +60.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $302,000 | – | 16,500 | – | 0.16% | – |
| QCOM | Sell | QUALCOMM INC | $293,000 | -16.3% | 5,445 | -2.4% | 0.15% | -18.9% |
| GLW | Buy | CORNING INC | $293,000 | +1365.0% | 17,087 | +1608.7% | 0.15% | +1300.0% |
| ACE | Buy | ACE LIMITED | $292,000 | +24.3% | 2,820 | +22.2% | 0.15% | +19.5% |
| COH | Buy | COACH INC | $274,000 | +13600.0% | 9,460 | +19206.1% | 0.14% | +14300.0% |
| CAH | Buy | CARDINAL HEALTH INC | $272,000 | +1600.0% | 3,535 | +1741.1% | 0.14% | +1488.9% |
| SNDK | New | SANDISK CORP | $273,000 | – | 5,034 | – | 0.14% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS | $271,000 | – | 2,900 | – | 0.14% | – |
| CMCSA | Buy | COMCAST CORP - CL Acl a | $260,000 | -2.6% | 4,574 | +2.9% | 0.14% | -6.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $250,000 | -30.6% | 10,042 | -16.5% | 0.13% | -32.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $234,000 | -16.4% | 2,490 | -2.9% | 0.12% | -19.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $230,000 | -8.4% | 5,487 | -9.9% | 0.12% | -11.0% |
| MON | Sell | MONSANTO CO NEW | $225,000 | -22.4% | 2,634 | -3.3% | 0.12% | -24.8% |
| IHI | Buy | ISHARES DJ US MEDICAL DEVICE ETFu.s. med dvc etf | $223,000 | +18.0% | 2,007 | +27.1% | 0.12% | +13.6% |
| EXR | New | EXTRA SPACE STORAGE INC REIT | $220,000 | – | 2,850 | – | 0.12% | – |
| BTTGY | New | BT GROUP PLC SPONS ADRadr | $217,000 | – | 3,400 | – | 0.11% | – |
| EXC | Buy | EXELON CORP | $215,000 | +39.6% | 7,240 | +48.1% | 0.11% | +34.5% |
| BLK | Buy | BLACKROCK INC - CL A | $213,000 | +163.0% | 717 | +205.1% | 0.11% | +154.5% |
| CDK | Sell | CDK GLOBAL HOLDINGS LLC | $213,000 | -13.1% | 4,457 | -2.0% | 0.11% | -15.8% |
| BAC | Buy | BANK OF AMERICA CORP | $202,000 | +124.4% | 12,979 | +144.5% | 0.11% | +116.3% |
| AVB | New | AVALONBAY COMMUNITIES INC REIT | $201,000 | – | 1,150 | – | 0.10% | – |
| TUP | Buy | TUPPERWARE CORPORATION | $199,000 | +9850.0% | 4,011 | +15944.0% | 0.10% | +10300.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFs&p biotech | $193,000 | -30.3% | 3,093 | +181.4% | 0.10% | -32.7% |
| INTU | Sell | INTUIT | $192,000 | -48.0% | 2,165 | -40.9% | 0.10% | -49.5% |
| RIO | Sell | RIO TINTO PLC SPNSD ADRsponsored adr | $185,000 | -46.5% | 5,470 | -34.8% | 0.10% | -48.4% |
| PSX | Sell | PHILLIPS 66 | $181,000 | -17.4% | 2,357 | -13.3% | 0.10% | -20.2% |
| MET | New | METLIFE INC | $174,000 | – | 3,700 | – | 0.09% | – |
| HES | Sell | HESS CORPORATION | $170,000 | -28.0% | 3,387 | -3.9% | 0.09% | -30.5% |
| AEE | Buy | AMEREN CORP | $165,000 | +1169.2% | 3,905 | +1025.4% | 0.09% | +1142.9% |
| BFB | Buy | BROWN FORMAN CORP CL Bcl b | $156,000 | +40.5% | 1,605 | +44.6% | 0.08% | +36.7% |
| EQR | New | EQUITY RESIDENTIAL PPTYS TR REITsh ben int | $150,000 | – | 2,000 | – | 0.08% | – |
| SU | Sell | SUNCOR ENERGY INC | $143,000 | -25.9% | 5,355 | -23.8% | 0.08% | -28.6% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $141,000 | – | 788 | – | 0.07% | – |
| PRAA | New | PRA GROUP INC | $140,000 | – | 2,644 | – | 0.07% | – |
| POM | Buy | PEPCO HOLDINGS INC | $137,000 | -9.3% | 5,645 | +0.4% | 0.07% | -12.2% |
| VEA | Sell | VANGUARD MSCI EAFE ETFftse dev mkt etf | $137,000 | -21.7% | 3,848 | -13.0% | 0.07% | -24.2% |
| STWD | New | STARWOOD PROPERTY TRUST INC REIT | $135,000 | – | 6,600 | – | 0.07% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $133,000 | -13.6% | 579 | -24.9% | 0.07% | -16.7% |
| EQIX | New | EQUINIX INC REIT | $133,000 | – | 487 | – | 0.07% | – |
| UN | Buy | UNILEVER NV NY SHARES | $134,000 | +1118.2% | 3,330 | +1156.6% | 0.07% | +1066.7% |
| CPHD | New | CEPHEID COM | $131,000 | – | 2,907 | – | 0.07% | – |
| EOG | Buy | EOG RES INC | $132,000 | -1.5% | 1,819 | +18.5% | 0.07% | -5.5% |
| KHC | New | KRAFT HEINZ CO | $129,000 | – | 1,830 | – | 0.07% | – |
| CMI | Buy | CUMMINS INC | $129,000 | -1.5% | 1,188 | +18.8% | 0.07% | -4.2% |
| PSA | New | PUBLIC STORAGE INC REIT | $127,000 | – | 600 | – | 0.07% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP CL Acl a | $128,000 | – | 6,850 | – | 0.07% | – |
| BXMT | New | BLACKSTONE MTG TR INC CLS A REIT | $125,000 | – | 4,550 | – | 0.07% | – |
| KYN | Buy | KAYNE ANDERSON | $125,000 | +43.7% | 5,401 | +90.2% | 0.07% | +40.4% |
| KMI | Sell | KINDER MORGAN INC | $123,000 | -30.9% | 4,432 | -4.4% | 0.06% | -34.0% |
| LOPE | New | GRAND CANYON EDUCATION INC | $122,000 | – | 3,199 | – | 0.06% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $121,000 | +5950.0% | 3,626 | +4936.1% | 0.06% | +6200.0% |
| ATO | New | ATMOS ENERGY CORP | $116,000 | – | 2,000 | – | 0.06% | – |
| AGN | Buy | ALLERGAN PLC | $117,000 | -4.9% | 432 | +6.9% | 0.06% | -9.0% |
| PHG | Buy | KONINKLIJKE PHILIPS NV-ADRny reg sh new | $115,000 | +400.0% | 4,884 | +452.5% | 0.06% | +400.0% |
| EIX | New | EDISON INTERNATIONAL | $114,000 | – | 1,813 | – | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP REIT | $106,000 | – | 1,350 | – | 0.06% | – |
| MMS | New | MAXIMUS INC | $107,000 | – | 1,800 | – | 0.06% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $107,000 | -46.0% | 560 | -41.7% | 0.06% | -47.7% |
| HON | New | HONEYWELL INTERNATIONAL INC | $104,000 | – | 1,100 | – | 0.06% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $104,000 | – | 3,082 | – | 0.06% | – |
| CSGP | New | COSTAR GROUP INC | $105,000 | – | 605 | – | 0.06% | – |
| DTE | New | DTE ENERGY CO | $104,000 | – | 1,300 | – | 0.06% | – |
| FSK | New | FS INVESTMENT CORP | $105,000 | – | 11,300 | – | 0.06% | – |
| HYG | Sell | ISHARES IBOXX H Y CORP BOND ETFiboxx hi yd etf | $103,000 | -15.6% | 1,238 | -9.6% | 0.05% | -18.2% |
| VTR | New | VENTAS INC | $101,000 | – | 1,800 | – | 0.05% | – |
| PRLB | New | PROTO LABS INC | $102,000 | – | 1,515 | – | 0.05% | – |
| SYY | Sell | SYSCO CORP | $102,000 | -62.4% | 2,630 | -64.9% | 0.05% | -63.9% |
| NATI | New | NATIONAL INSTRS CORP | $102,000 | – | 3,661 | – | 0.05% | – |
| WY | New | WEYERHAEUSER CO | $98,000 | – | 3,600 | – | 0.05% | – |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOcore us aggbd et | $98,000 | -5.8% | 890 | -6.8% | 0.05% | -8.9% |
| DVYA | Buy | ISHARES ASIA/PAC DVD 30 ETFishares | $98,000 | -5.8% | 2,654 | +19.3% | 0.05% | -8.9% |
| SPSC | New | SPS COMMERCE INC | $98,000 | – | 1,437 | – | 0.05% | – |
| CHE | New | CHEMED CORP | $97,000 | – | 730 | – | 0.05% | – |
| ABCO | New | ADVISORY BOARD COMPANY | $98,000 | – | 2,160 | – | 0.05% | – |
| ATHN | New | ATHENAHEALTH INC | $96,000 | – | 721 | – | 0.05% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $96,000 | – | 2,965 | – | 0.05% | – |
| TECH | Buy | BIO-TECHNE CORP | $94,000 | +370.0% | 1,013 | +406.5% | 0.05% | +345.5% |
| RBA | New | RITCHIE BROS AUCTIONEERS INC | $93,000 | – | 3,604 | – | 0.05% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $93,000 | +6.9% | 3,929 | +49.2% | 0.05% | +4.3% |
| PLD | New | PROLOGIS INC REIT | $91,000 | – | 2,350 | – | 0.05% | – |
| FXE | Sell | CURRENCYSHARES EURO TRUST | $88,000 | -77.3% | 800 | -77.3% | 0.05% | -78.1% |
| LNT | New | ALLIANT CORP | $88,000 | – | 1,500 | – | 0.05% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $87,000 | +4.8% | 1,821 | +11.4% | 0.05% | +2.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $87,000 | +47.5% | 970 | +56.2% | 0.05% | +43.8% |
| DORM | New | DORMAN PRODUCTS | $85,000 | – | 1,665 | – | 0.04% | – |
| GNTX | New | GENTEX CORP | $85,000 | – | 5,452 | – | 0.04% | – |
| SSYS | New | STRATASYS LTD | $78,000 | – | 2,942 | – | 0.04% | – |
| ENB | New | ENBRIDGE INCORPORATED | $76,000 | – | 2,050 | – | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $75,000 | – | 900 | – | 0.04% | – |
| NEOG | New | NEOGEN CORP | $74,000 | – | 1,647 | – | 0.04% | – |
| UNFI | New | UNITED NAT FOODS INC | $75,000 | – | 1,550 | – | 0.04% | – |
| BUD | Buy | ANHEUSER-BUSCH INVEV SPONS ADRsponsored adr | $73,000 | +19.7% | 686 | +35.6% | 0.04% | +15.2% |
| VRNT | New | VERINT SYS INC | $72,000 | – | 1,673 | – | 0.04% | – |
| PEGA | New | PEGASYSTEMS INC | $72,000 | – | 2,919 | – | 0.04% | – |
| New | WEBMD HEALTH CONV 2.500% 1/31/18note 2.500% 1/3 | $70,000 | – | 70,000 | – | 0.04% | – | |
| CVT | New | CVENT INC | $69,000 | – | 2,060 | – | 0.04% | – |
| FNGN | New | FINANCIAL ENGINES INC | $66,000 | – | 2,228 | – | 0.04% | – |
| EXAM | New | EXAMWORKS GROUP INC | $67,000 | – | 2,304 | – | 0.04% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $64,000 | – | 1,180 | – | 0.03% | – |
| PRO | New | PROS HOLDINGS INC | $65,000 | – | 2,915 | – | 0.03% | – |
| FIVE | New | FIVE BELOW | $63,000 | – | 1,880 | – | 0.03% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $62,000 | – | 1,593 | – | 0.03% | – |
| APC | Buy | ANADARKO PETE CORP | $63,000 | -11.3% | 1,042 | +14.3% | 0.03% | -15.4% |
| ZLTQ | New | ZELTIQ AESTHETIC | $61,000 | – | 1,905 | – | 0.03% | – |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $59,000 | -35.2% | 808 | -33.0% | 0.03% | -36.7% |
| DHR | Sell | DANAHER CORP | $59,000 | -6.3% | 689 | -5.9% | 0.03% | -8.8% |
| NYLD | New | NRG YIELD INC CL Ccl c | $58,000 | – | 5,000 | – | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $58,000 | – | 3,200 | – | 0.03% | – |
| ROL | New | ROLLINS INC | $57,000 | – | 2,114 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $56,000 | – | 1,100 | – | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS, INC REIT | $54,000 | – | 3,400 | – | 0.03% | – |
| HSTM | New | HEALTHSTREAM INC | $54,000 | – | 2,480 | – | 0.03% | – |
| POWI | New | POWER INTEGRATIONS INC | $53,000 | – | 1,245 | – | 0.03% | – |
| ADI | Sell | ANALOG DEVICES INC | $51,000 | -88.3% | 900 | -86.8% | 0.03% | -88.6% |
| OKE | New | ONEOK INC | $50,000 | – | 1,550 | – | 0.03% | – |
| HEI | New | HEICO CORP | $49,000 | – | 1,010 | – | 0.03% | – |
| VNO | New | VORNADO REALTY TRUSTsh ben int | $50,000 | – | 550 | – | 0.03% | – |
| ACN | Sell | ACCENTURE PLC CL A | $50,000 | -35.1% | 510 | -36.2% | 0.03% | -38.1% |
| CASS | New | CASS INFORMATION SYSTEMS INC | $49,000 | – | 993 | – | 0.03% | – |
| DBC | Buy | POWERSHARES DB COMMODITY IDX FDunit ben int | $48,000 | -9.4% | 3,190 | +8.1% | 0.02% | -13.8% |
| FLTX | New | FLEETMATICS GROUP PLC COM | $47,000 | – | 966 | – | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $45,000 | +95.7% | 320 | +100.0% | 0.02% | +100.0% |
| MINI | New | MOBILE MINI INC | $46,000 | – | 1,500 | – | 0.02% | – |
| XENT | Buy | INTERSECT ENT INC | $46,000 | +31.4% | 1,966 | +61.7% | 0.02% | +26.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $43,000 | +95.5% | 1,350 | +145.5% | 0.02% | +91.7% |
| TTSH | New | TILE SHOP HOLDINGS INC | $43,000 | – | 3,575 | – | 0.02% | – |
| HYH | Sell | HALYARD HEALTH INC | $42,000 | -38.2% | 1,475 | -12.0% | 0.02% | -40.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $40,000 | -9.1% | 520 | +3.0% | 0.02% | -12.5% |
| MDT | Buy | MEDTRONIC PLC | $40,000 | -7.0% | 597 | +3.5% | 0.02% | -8.7% |
| ABAX | New | ABAXIS INC | $41,000 | – | 936 | – | 0.02% | – |
| NGG | Buy | NATIONAL GRID PLC SPONS ADRspon adr new | $41,000 | +156.2% | 588 | +142.0% | 0.02% | +133.3% |
| DGII | New | DIGI INTERNATIONAL INC | $41,000 | – | 3,470 | – | 0.02% | – |
| VALE | Sell | VALE S.A. ADRadr | $38,000 | -33.3% | 8,945 | -8.2% | 0.02% | -35.5% |
| FWRD | New | FORWARD AIR CORP | $36,000 | – | 865 | – | 0.02% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $37,000 | – | 1,885 | – | 0.02% | – |
| BHP | Buy | BHP BILLITON LTD ADRsponsored adr | $36,000 | -2.7% | 1,140 | +25.3% | 0.02% | -5.0% |
| AET | Sell | AETNA INC | $37,000 | -50.7% | 334 | -43.1% | 0.02% | -53.7% |
| DSW | New | DSW INC CL Acl a | $35,000 | – | 1,000 | – | 0.02% | – |
| MDY | Sell | SPDR MIDCAP 400 ETFutser1 s&pdcrp | $35,000 | -78.5% | 142 | -76.2% | 0.02% | -79.5% |
| SQI | New | SCIQUEST INC | $35,000 | – | 3,495 | – | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $32,000 | 0.0% | 566 | +3.9% | 0.02% | 0.0% |
| IEV | Sell | ISHARES S&P EUROPE 350 ETFeurope etf | $33,000 | -55.4% | 840 | -50.0% | 0.02% | -57.5% |
| NDLS | New | NOODLES & COcl a | $33,000 | – | 2,320 | – | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $31,000 | -13.9% | 875 | +3.3% | 0.02% | -20.0% |
| CC | New | THE CHEMOURS COMPANY | $31,000 | – | 4,803 | – | 0.02% | – |
| NI | New | NISOURCE INC | $28,000 | – | 1,500 | – | 0.02% | – |
| BAX | Sell | BAXTER INTL INC | $26,000 | -55.2% | 800 | -3.3% | 0.01% | -54.8% |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $27,000 | – | 2,585 | – | 0.01% | – |
| NOV | Buy | NATIONAL-OILWELL INC | $26,000 | +420.0% | 685 | +522.7% | 0.01% | +366.7% |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $24,000 | -67.1% | 322 | -67.3% | 0.01% | -67.5% |
| BXLT | New | BAXALTA INC | $25,000 | – | 800 | – | 0.01% | – |
| NKE | Buy | NIKE INC-CLASS Bcl b | $25,000 | +127.3% | 200 | +100.0% | 0.01% | +116.7% |
| SE | Buy | SPECTRA ENERGY CORP | $22,000 | +633.3% | 853 | +903.5% | 0.01% | +500.0% |
| TYG | Sell | TORTOISE ENERGY INFRASTRCTURE CRP FD | $22,000 | -85.3% | 810 | -80.1% | 0.01% | -85.2% |
| INWK | New | INNERWORKINGS INC | $22,000 | – | 3,450 | – | 0.01% | – |
| IVZ | Buy | INVESCO LIMITED | $23,000 | +666.7% | 729 | +747.7% | 0.01% | +500.0% |
| AMTPRA | New | AMERICAN 5.250% CONV PFD SER A REITpfd conv ser a | $21,000 | – | 210 | – | 0.01% | – |
| MAT | Buy | MATTEL INC | $21,000 | +2000.0% | 995 | +1676.8% | 0.01% | +1000.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $21,000 | +425.0% | 470 | +440.2% | 0.01% | +450.0% |
| NVO | Sell | NOVO-NORDISK A S SPONS ADRadr | $20,000 | -73.3% | 375 | -72.7% | 0.01% | -75.6% |
| UBS | New | UBS GROUP AG | $20,000 | – | 1,100 | – | 0.01% | – |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE INC | $19,000 | 0.0% | 119 | -4.8% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $17,000 | +466.7% | 376 | +526.7% | 0.01% | +350.0% |
| MPLX | New | MPLX LP | $16,000 | – | 409 | – | 0.01% | – |
| ECOM | New | CHANNELADVISOR CORP | $15,000 | – | 1,460 | – | 0.01% | – |
| WES | Sell | WESTERN GAS PARTNERS LP | $16,000 | -82.0% | 350 | -75.0% | 0.01% | -83.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,000 | -11.1% | 94 | +10.6% | 0.01% | -20.0% |
| ETN | Buy | EATON CORP PLC | $13,000 | +550.0% | 251 | +945.8% | 0.01% | +600.0% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $13,000 | -71.1% | 348 | -54.4% | 0.01% | -70.8% |
| AFL | Buy | AFLAC INC | $12,000 | 0.0% | 215 | +7.5% | 0.01% | -14.3% |
| LUMN | Buy | CENTURYLINK INC | $12,000 | +200.0% | 481 | +284.8% | 0.01% | +200.0% |
| USB | Sell | US BANCORP NEW | $11,000 | -26.7% | 265 | -20.9% | 0.01% | -25.0% |
| PPL | Buy | PPL CORPORATION | $12,000 | +500.0% | 368 | +441.2% | 0.01% | +500.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $12,000 | – | 103 | – | 0.01% | – |
| NBL | Buy | NOBLE ENERGY INC | $10,000 | +233.3% | 337 | +321.2% | 0.01% | +150.0% |
| TWX | Buy | TIME WARNER INC | $9,000 | +200.0% | 131 | +263.9% | 0.01% | +150.0% |
| HRS | Buy | HARRIS CORP DEL | $10,000 | +400.0% | 132 | +407.7% | 0.01% | +400.0% |
| PAYX | Buy | PAYCHEX INC | $9,000 | +350.0% | 197 | +271.7% | 0.01% | +400.0% |
| XRX | Buy | XEROX CORP | $7,000 | +16.7% | 699 | +16.5% | 0.00% | +33.3% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CREDIT ETF1-3 tr cr bd etf | $7,000 | -22.2% | 65 | -22.6% | 0.00% | -20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,000 | -80.6% | 100 | -80.6% | 0.00% | -80.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC | $8,000 | +14.3% | 83 | +10.7% | 0.00% | 0.0% |
| MAR | New | MARRIOTT INTERNATIONAL INCcl a | $5,000 | – | 75 | – | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LIMITED | $3,000 | -40.0% | 42 | -45.5% | 0.00% | -33.3% |
| C | New | CITIGROUP INC | $3,000 | – | 51 | – | 0.00% | – |
| ABB | Sell | ABB LTD-SPON ADRsponsored adr | $4,000 | -33.3% | 215 | -20.4% | 0.00% | -33.3% |
| BRCM | New | BROADCOM CORPcl a | $3,000 | – | 50 | – | 0.00% | – |
| EMLC | Sell | MKT VECTORS EMG MKT LOCAL CUR BD ETFem lc curr dbt | $4,000 | -66.7% | 247 | -59.5% | 0.00% | -71.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,000 | – | 27 | – | 0.00% | – |
| CVC | New | CABLEVISION NY GROUP CL Acl a ny cablvs | $3,000 | – | 91 | – | 0.00% | – |
| TYC | Buy | TYCO INTERNATIONAL PLC | $4,000 | +100.0% | 107 | +127.7% | 0.00% | +100.0% |
| ADSK | New | AUTODESK INC | $3,000 | – | 59 | – | 0.00% | – |
| AON | New | AON PLC | $1,000 | – | 8 | – | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLD | $2,000 | – | 33 | – | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $1,000 | – | 17 | – | 0.00% | – |
| CREE | New | CREE INC | $1,000 | – | 33 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,000 | – | 37 | – | 0.00% | – |
| FLR | New | FLUOR CORP | $1,000 | – | 32 | – | 0.00% | – |
| BBT | New | BB&T CORPORATION | $2,000 | – | 62 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $1,000 | – | 12 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,000 | – | 22 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC. | $2,000 | – | 21 | – | 0.00% | – |
| PCG | New | PG & E CORP | $1,000 | – | 11 | – | 0.00% | – |
| LMCK | New | LIBERTY MEDIA CORP - C | $1,000 | – | 36 | – | 0.00% | – |
| VIAB | New | VIACOM INC CL Bcl b | $1,000 | – | 24 | – | 0.00% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE HL | $1,000 | – | 24 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $1,000 | – | 20 | – | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $2,000 | -90.9% | 23 | -92.3% | 0.00% | -91.7% |
| HOLX | New | HOLOGIC INC | $2,000 | – | 40 | – | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,000 | – | 5 | +150.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS-Acl a | $1,000 | – | 19 | – | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $1,000 | – | 138 | – | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $1,000 | 0.0% | 25 | +127.3% | 0.00% | 0.0% |
| QRTEA | New | LIBERTY INTERACTIVE CORP QVC GROUP | $2,000 | – | 76 | – | 0.00% | – |
| ADT | Buy | ADT CORP | $2,000 | +100.0% | 52 | +136.4% | 0.00% | 0.0% |
| KEY | New | KEYCORP NEW | $2,000 | – | 135 | – | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL-WTS 2/15/17*w exp 05/25/201 | $1,000 | – | 864 | – | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $0 | – | 51 | – | 0.00% | – |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $0 | -100.0% | 41 | -68.2% | 0.00% | -100.0% |
| AIGWS | Exit | AMERICAN INTL GROUP WTS 1/19/21*w exp 01/19/202 | $0 | – | -4 | – | 0.00% | – |
| SRSCQ | Exit | SEARS CANADA INC. | $0 | – | -33 | – | 0.00% | – |
| NEBLQ | Buy | NOBLE CORPORATION PLC | $0 | – | 28 | +180.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $0 | – | 17 | – | 0.00% | – |
| DNOW | Exit | NOW INC/DE | $0 | – | -15 | – | 0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -50 | – | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAS GERAISsp adr n-v pfd | $0 | – | -271 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -17 | – | -0.00% | – |
| ESV | Exit | ENSCO PLC CL A | $0 | – | -49 | – | -0.00% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -55 | – | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -49 | – | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -191 | – | -0.00% | – |
| VYM | Exit | VANGUARD HIGH DVD YIELD ETFhigh div yield | $0 | – | -133 | – | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,000 | – | -0.01% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -200 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -400 | – | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY LPunit ltd partn | $0 | – | -376 | – | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -500 | – | -0.01% | – |
| V | Exit | VISA INC-CLASS A | $0 | – | -656 | – | -0.02% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -6,448 | – | -0.04% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -1,000 | – | -0.04% | – |
| VIG | Exit | VANGUARD DIV APPRECIATION IDX ETFdiv app etf | $0 | – | -1,200 | – | -0.05% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -7,092 | – | -0.07% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -1,666 | – | -0.08% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -7,802 | – | -0.13% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,000 | – | -0.17% | – |
| GOOG | Exit | GOOGLE INC - CL Ccl c | $0 | – | -609 | – | -0.17% | – |
| GOOGL | Exit | GOOGLE INC - CL Acl a | $0 | – | -835 | – | -0.24% | – |
| PLL | Exit | PALL CORP | $0 | – | -4,279 | – | -0.29% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $17,961,000 | – | 282,897 | – | 9.75% | – |
| XOM | New | EXXON MOBIL CORP | $12,556,000 | – | 150,916 | – | 6.82% | – |
| GE | New | GENERAL ELECTRIC CO | $7,452,000 | – | 280,468 | – | 4.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $6,606,000 | – | 40,612 | – | 3.58% | – |
| PFE | New | PFIZER INC | $5,179,000 | – | 154,453 | – | 2.81% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,922,000 | – | 50,504 | – | 2.67% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFrus mid-cap etf | $4,742,000 | – | 27,841 | – | 2.57% | – |
| MSFT | New | MICROSOFT CORP | $4,668,000 | – | 105,734 | – | 2.53% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $4,652,000 | – | 80,548 | – | 2.52% | – |
| PG | New | PROCTER & GAMBLE CO | $4,464,000 | – | 57,060 | – | 2.42% | – |
| GIS | New | GENERAL MLS INC | $4,414,000 | – | 79,220 | – | 2.40% | – |
| RTN | New | RAYTHEON COMPANY | $4,181,000 | – | 43,701 | – | 2.27% | – |
| CVX | New | CHEVRON CORP | $3,184,000 | – | 33,004 | – | 1.73% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $3,149,000 | – | 15,197 | – | 1.71% | – |
| MMM | New | 3M CO | $3,073,000 | – | 19,913 | – | 1.67% | – |
| NEE | New | NEXTERA ENERGY INC | $3,059,000 | – | 31,209 | – | 1.66% | – |
| JPM | New | JP MORGAN CHASE & CO | $2,976,000 | – | 43,924 | – | 1.62% | – |
| PEP | New | PEPSICO INC | $2,945,000 | – | 31,553 | – | 1.60% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,665,000 | – | 41,673 | – | 1.45% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $2,612,000 | – | 19,086 | – | 1.42% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,176,000 | – | 79,252 | – | 1.18% | – |
| AAPL | New | APPLE INC | $2,060,000 | – | 16,424 | – | 1.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,059,000 | – | 30,938 | – | 1.12% | – |
| HD | New | HOME DEPOT INC | $1,970,000 | – | 17,731 | – | 1.07% | – |
| ABBV | New | ABBVIE INC | $1,927,000 | – | 28,687 | – | 1.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,717,000 | – | 16,199 | – | 0.93% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,693,000 | – | 21,106 | – | 0.92% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,676,000 | – | 13,422 | – | 0.91% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,627,000 | – | 34,907 | – | 0.88% | – |
| VWO | New | VANGUARD FTSE EMG MKTS ETFftse emr mkt etf | $1,604,000 | – | 39,226 | – | 0.87% | – |
| STT | New | STATE STREET CORP | $1,565,000 | – | 20,327 | – | 0.85% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $1,408,000 | – | 10,346 | – | 0.76% | – |
| BIIB | New | BIOGEN INC | $1,394,000 | – | 3,450 | – | 0.76% | – |
| SLB | New | SCHLUMBERGER LTD | $1,262,000 | – | 14,638 | – | 0.68% | – |
| T | New | AT&T INC | $1,241,000 | – | 34,925 | – | 0.67% | – |
| ABT | New | ABBOTT LABS | $1,236,000 | – | 25,179 | – | 0.67% | – |
| MCD | New | MCDONALDS CORP | $1,164,000 | – | 12,248 | – | 0.63% | – |
| EMC | New | EMC CORP MASS | $1,156,000 | – | 43,786 | – | 0.63% | – |
| KO | New | COCA COLA CO | $1,155,000 | – | 29,440 | – | 0.63% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,128,000 | – | 6,542 | – | 0.61% | – |
| INTC | New | INTEL CORP | $1,016,000 | – | 33,390 | – | 0.55% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $994,000 | – | 8,959 | – | 0.54% | – |
| WFC | New | WELLS FARGO & CO | $978,000 | – | 17,385 | – | 0.53% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $875,000 | – | 10,368 | – | 0.48% | – |
| CTCT | New | CONSTANT CONTACT | $848,000 | – | 29,491 | – | 0.46% | – |
| EMR | New | EMERSON ELEC CO | $821,000 | – | 14,804 | – | 0.45% | – |
| WMT | New | WAL MART STORES INC | $800,000 | – | 11,283 | – | 0.43% | – |
| CB | New | CHUBB CORP | $794,000 | – | 8,341 | – | 0.43% | – |
| LOW | New | LOWES COS INC | $790,000 | – | 11,799 | – | 0.43% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $751,000 | – | 5,007 | – | 0.41% | – |
| MRK | New | MERCK & CO INC | $749,000 | – | 13,156 | – | 0.41% | – |
| BA | New | BOEING CO | $743,000 | – | 5,358 | – | 0.40% | – |
| SPLS | New | STAPLES INC | $739,000 | – | 48,272 | – | 0.40% | – |
| AMGN | New | AMGEN INC | $737,000 | – | 4,803 | – | 0.40% | – |
| OGCP | New | EMPIRE STATE REALTY OP LPunit ltd prtnsp | $724,000 | – | 42,948 | – | 0.39% | – |
| DIS | New | DISNEY WALT CO NEW | $673,000 | – | 5,897 | – | 0.36% | – |
| CVS | New | CVS HEALTH CORP | $652,000 | – | 6,218 | – | 0.35% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $638,000 | – | 12,386 | – | 0.35% | – |
| AXP | New | AMERICAN EXPRESS CO | $620,000 | – | 7,978 | – | 0.34% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $612,000 | – | 6,662 | – | 0.33% | – |
| BEN | New | FRANKLIN RESOURCES INC | $609,000 | – | 12,419 | – | 0.33% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRsponsored adr | $570,000 | – | 5,800 | – | 0.31% | – |
| PVTB | New | PRIVATEBANCORP INC | $557,000 | – | 14,000 | – | 0.30% | – |
| CL | New | COLGATE PALMOLIVE CO | $555,000 | – | 8,489 | – | 0.30% | – |
| IJR | New | ISHARES S&P SMALL CAP 600 IDX ETFcore s&p scp etf | $541,000 | – | 4,589 | – | 0.29% | – |
| PLL | New | PALL CORP | $533,000 | – | 4,279 | – | 0.29% | – |
| RDSA | New | ROYAL DUTCH-ADR Aspons adr a | $526,000 | – | 9,225 | – | 0.28% | – |
| DOW | New | DOW CHEMICAL CO | $505,000 | – | 9,869 | – | 0.27% | – |
| BP | New | BP PLC SPONS ADRsponsored adr | $496,000 | – | 12,408 | – | 0.27% | – |
| HSY | New | HERSHEY CO | $489,000 | – | 5,505 | – | 0.26% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $473,000 | – | 5,900 | – | 0.26% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $456,000 | – | 2,636 | – | 0.25% | – |
| GOOGL | New | GOOGLE INC - CL Acl a | $451,000 | – | 835 | – | 0.24% | – |
| VOO | New | VANGUARD S&P 500 ETF | $448,000 | – | 2,375 | – | 0.24% | – |
| AMZN | New | AMAZON.COM INC | $445,000 | – | 1,024 | – | 0.24% | – |
| DE | New | DEERE & CO | $436,000 | – | 4,491 | – | 0.24% | – |
| ADI | New | ANALOG DEVICES INC | $436,000 | – | 6,800 | – | 0.24% | – |
| CAT | New | CATERPILLAR INC | $427,000 | – | 5,040 | – | 0.23% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL Acl a | $410,000 | – | 2 | – | 0.22% | – |
| COP | New | CONOCOPHILLIPS | $393,000 | – | 6,404 | – | 0.21% | – |
| ORCL | New | ORACLE CORPORATION | $388,000 | – | 9,631 | – | 0.21% | – |
| FXE | New | CURRENCYSHARES EURO TRUST | $387,000 | – | 3,531 | – | 0.21% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $383,000 | – | 1,750 | – | 0.21% | – |
| UNP | New | UNION PAC CORP | $384,000 | – | 4,024 | – | 0.21% | – |
| D | New | DOMINION RESOURCES INC VA | $371,000 | – | 5,550 | – | 0.20% | – |
| INTU | New | INTUIT | $369,000 | – | 3,665 | – | 0.20% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $360,000 | – | 12,032 | – | 0.20% | – |
| VT | New | VANGUARD TOTAL WRLD STOCK IDX FDtt wrld st etf | $359,000 | – | 5,833 | – | 0.20% | – |
| GD | New | GENERAL DYNAMICS CORP | $354,000 | – | 2,500 | – | 0.19% | – |
| QCOM | New | QUALCOMM INC | $350,000 | – | 5,581 | – | 0.19% | – |
| RIO | New | RIO TINTO PLC SPNSD ADRsponsored adr | $346,000 | – | 8,396 | – | 0.19% | – |
| BDX | New | BECTON DICKINSON | $341,000 | – | 2,405 | – | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $341,000 | – | 6,971 | – | 0.18% | – |
| GILD | New | GILEAD SCIENCES INC | $340,000 | – | 2,900 | – | 0.18% | – |
| DUK | New | DUKE ENERGY CORP | $326,000 | – | 4,612 | – | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE - CL Bcl b | $324,000 | – | 3,340 | – | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $325,000 | – | 1,748 | – | 0.18% | – |
| GOOG | New | GOOGLE INC - CL Ccl c | $317,000 | – | 609 | – | 0.17% | – |
| NTRS | New | NORTHERN TR CORP | $313,000 | – | 4,100 | – | 0.17% | – |
| K | New | KELLOGG CO | $314,000 | – | 5,000 | – | 0.17% | – |
| ICF | New | ISHARES COHEN & STEERS RLTY ETFcohen&steer reit | $312,000 | – | 3,481 | – | 0.17% | – |
| AEP | New | AMERICAN ELEC PWR INC | $309,000 | – | 5,832 | – | 0.17% | – |
| IDXX | New | IDEXX LABS INC | $310,000 | – | 4,840 | – | 0.17% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $294,000 | – | 4,000 | – | 0.16% | – |
| MON | New | MONSANTO CO NEW | $290,000 | – | 2,723 | – | 0.16% | – |
| IP | New | INTERNATIONAL PAPER CO | $286,000 | – | 6,000 | – | 0.16% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $280,000 | – | 2,565 | – | 0.15% | – |
| XBI | New | SPDR S&P BIOTECH ETFs&p biotech | $277,000 | – | 1,099 | – | 0.15% | – |
| SYY | New | SYSCO CORP | $271,000 | – | 7,495 | – | 0.15% | – |
| CMCSA | New | COMCAST CORP - CL Acl a | $267,000 | – | 4,447 | – | 0.14% | – |
| LLY | New | LILLY ELI & CO | $259,000 | – | 3,102 | – | 0.14% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $251,000 | – | 6,093 | – | 0.14% | – |
| CDK | New | CDK GLOBAL HOLDINGS LLC | $245,000 | – | 4,546 | – | 0.13% | – |
| YUM | New | YUM! BRANDS INC | $245,000 | – | 2,720 | – | 0.13% | – |
| ACE | New | ACE LIMITED | $235,000 | – | 2,308 | – | 0.13% | – |
| HES | New | HESS CORPORATION | $236,000 | – | 3,523 | – | 0.13% | – |
| HPQ | New | HEWLETT PACKARD CO | $234,000 | – | 7,802 | – | 0.13% | – |
| WGL | New | WGL HLDGS INC | $224,000 | – | 4,131 | – | 0.12% | – |
| PSX | New | PHILLIPS 66 | $219,000 | – | 2,719 | – | 0.12% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $209,000 | – | 2,395 | – | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $198,000 | – | 960 | – | 0.11% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUeurope hedged eq | $194,000 | – | 3,146 | – | 0.10% | – |
| SU | New | SUNCOR ENERGY INC | $193,000 | – | 7,023 | – | 0.10% | – |
| IHI | New | ISHARES DJ US MEDICAL DEVICE ETFu.s. med dvc etf | $189,000 | – | 1,579 | – | 0.10% | – |
| PPG | New | PPG INDUSTRIES INC | $190,000 | – | 1,660 | – | 0.10% | – |
| GSK | New | GLAXO SMITHKLINE SPONSORED ADRsponsored adr | $184,000 | – | 4,415 | – | 0.10% | – |
| TE | New | TECO ENERGY INC | $180,000 | – | 10,176 | – | 0.10% | – |
| KMI | New | KINDER MORGAN INC | $178,000 | – | 4,636 | – | 0.10% | – |
| IR | New | INGERSOLL-RAND PLC | $175,000 | – | 2,600 | – | 0.10% | – |
| VEA | New | VANGUARD MSCI EAFE ETFftse dev mkt etf | $175,000 | – | 4,425 | – | 0.10% | – |
| HIFS | New | HINGHAM INST SVG | $173,000 | – | 1,500 | – | 0.09% | – |
| EEM | New | ISHARES MSCI EMG MKT ETFmsci emg mkt etf | $171,000 | – | 4,325 | – | 0.09% | – |
| SO | New | SOUTHERN COMPANY | $168,000 | – | 4,000 | – | 0.09% | – |
| CELG | New | CELGENE CORP | $163,000 | – | 1,405 | – | 0.09% | – |
| MDY | New | SPDR MIDCAP 400 ETFutser1 s&pdcrp | $163,000 | – | 597 | – | 0.09% | – |
| VB | New | VANGUARD SMALL CAP ETFsmall cp etf | $160,000 | – | 1,315 | – | 0.09% | – |
| COST | New | COSTCO WHOLESALE CORP NEW | $159,000 | – | 1,180 | – | 0.09% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $157,000 | – | 1,769 | – | 0.08% | – |
| EXC | New | EXELON CORP | $154,000 | – | 4,890 | – | 0.08% | – |
| PCP | New | PRECISION CASTPARTS CORP | $154,000 | – | 771 | – | 0.08% | – |
| POM | New | PEPCO HOLDINGS INC | $151,000 | – | 5,620 | – | 0.08% | – |
| TYG | New | TORTOISE ENERGY INFRASTRCTURE CRP FD | $150,000 | – | 4,064 | – | 0.08% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $145,000 | – | 2,906 | – | 0.08% | – |
| ESBA | New | EMPIRE STATE REALTY OP LPunit ltd prtnsp | $145,000 | – | 8,603 | – | 0.08% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $142,000 | – | 1,666 | – | 0.08% | – |
| WPC | New | WP CAREY INC REIT | $137,000 | – | 2,326 | – | 0.07% | – |
| EOG | New | EOG RES INC | $134,000 | – | 1,535 | – | 0.07% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $132,000 | – | 7,092 | – | 0.07% | – |
| SHOR | New | SHORETEL INC | $130,000 | – | 19,233 | – | 0.07% | – |
| CMI | New | CUMMINS INC | $131,000 | – | 1,000 | – | 0.07% | – |
| AGN | New | ALLERGAN PLC | $123,000 | – | 404 | – | 0.07% | – |
| HYG | New | ISHARES IBOXX H Y CORP BOND ETFiboxx hi yd etf | $122,000 | – | 1,370 | – | 0.07% | – |
| TGT | New | TARGET CORP | $114,000 | – | 1,400 | – | 0.06% | – |
| BFB | New | BROWN FORMAN CORP CL Bcl b | $111,000 | – | 1,110 | – | 0.06% | – |
| BFA | New | BROWN FORMAN CORP CL Acl a | $106,000 | – | 955 | – | 0.06% | – |
| DVYA | New | ISHARES ASIA/PAC DVD 30 ETFishares | $104,000 | – | 2,225 | – | 0.06% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOcore us aggbd et | $104,000 | – | 955 | – | 0.06% | – |
| VIG | New | VANGUARD DIV APPRECIATION IDX ETFdiv app etf | $94,000 | – | 1,200 | – | 0.05% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $91,000 | – | 1,206 | – | 0.05% | – |
| BAC | New | BANK OF AMERICA CORP | $90,000 | – | 5,309 | – | 0.05% | – |
| WES | New | WESTERN GAS PARTNERS LP | $89,000 | – | 1,400 | – | 0.05% | – |
| ATR | New | APTARGROUP INC | $89,000 | – | 1,400 | – | 0.05% | – |
| PH | New | PARKER HANNIFIN CORP | $87,000 | – | 750 | – | 0.05% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT LLC | $87,000 | – | 2,633 | – | 0.05% | – |
| KYN | New | KAYNE ANDERSON | $87,000 | – | 2,839 | – | 0.05% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $83,000 | – | 1,635 | – | 0.04% | – |
| BLK | New | BLACKROCK INC - CL A | $81,000 | – | 235 | – | 0.04% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $80,000 | – | 6,000 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC CL A | $77,000 | – | 800 | – | 0.04% | – |
| NVO | New | NOVO-NORDISK A S SPONS ADRadr | $75,000 | – | 1,375 | – | 0.04% | – |
| AET | New | AETNA INC | $75,000 | – | 587 | – | 0.04% | – |
| HTWR | New | HEARTWARE INTL INC | $73,000 | – | 1,000 | – | 0.04% | – |
| VNQ | New | VANGUARD REIT ETFreit etf | $73,000 | – | 984 | – | 0.04% | – |
| IEV | New | ISHARES S&P EUROPE 350 ETFeurope etf | $74,000 | – | 1,681 | – | 0.04% | – |
| PX | New | PRAXAIR INC | $72,000 | – | 600 | – | 0.04% | – |
| APC | New | ANADARKO PETE CORP | $71,000 | – | 912 | – | 0.04% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $68,000 | – | 2,000 | – | 0.04% | – |
| FXI | New | ISHARES FTSE CHINA 25 ETFchina lg-cap etf | $69,000 | – | 1,500 | – | 0.04% | – |
| HYH | New | HALYARD HEALTH INC | $68,000 | – | 1,676 | – | 0.04% | – |
| ASYS | New | AMTECH SYS INC | $67,000 | – | 6,448 | – | 0.04% | – |
| CGW | New | GUGGENHEIM S&P GLOBAL WATER INDX ETFgugg s&p gbl wtr | $65,000 | – | 2,275 | – | 0.04% | – |
| DHR | New | DANAHER CORP | $63,000 | – | 732 | – | 0.03% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $62,000 | – | 900 | – | 0.03% | – |
| HSBC | New | HSBC HOLDINGS PLC SPONS ADRspon adr new | $61,000 | – | 1,364 | – | 0.03% | – |
| BUD | New | ANHEUSER-BUSCH INVEV SPONS ADRsponsored adr | $61,000 | – | 506 | – | 0.03% | – |
| SRCL | New | STERICYCLE INC | $59,000 | – | 443 | – | 0.03% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $59,000 | – | 621 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $58,000 | – | 827 | – | 0.03% | – |
| VALE | New | VALE S.A. ADRadr | $57,000 | – | 9,745 | – | 0.03% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $53,000 | – | 1,600 | – | 0.03% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $54,000 | – | 1,114 | – | 0.03% | – |
| BHI | New | BAKER HUGHES INC | $54,000 | – | 873 | – | 0.03% | – |
| NUV | New | NUVEEN MUNICIPAL VALUE FD | $53,000 | – | 5,456 | – | 0.03% | – |
| DBC | New | POWERSHARES DB COMMODITY IDX FDunit ben int | $53,000 | – | 2,951 | – | 0.03% | – |
| FDX | New | FEDEX CORPORATION | $51,000 | – | 301 | – | 0.03% | – |
| HRB | New | BLOCK H & R INC | $47,000 | – | 1,600 | – | 0.03% | – |
| AMLP | New | ALERIAN MLP ETFalerian mlp | $46,000 | – | 2,953 | – | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL, INC | $46,000 | – | 2,842 | – | 0.02% | – |
| V | New | VISA INC-CLASS A | $44,000 | – | 656 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORPORATION NEW | $45,000 | – | 763 | – | 0.02% | – |
| LB | New | L BRANDS, INC | $44,000 | – | 510 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $44,000 | – | 505 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP REIT | $42,000 | – | 455 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $43,000 | – | 577 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $40,000 | – | 415 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $36,000 | – | 847 | – | 0.02% | – |
| BHP | New | BHP BILLITON LTD ADRsponsored adr | $37,000 | – | 910 | – | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $36,000 | – | 515 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $37,000 | – | 525 | – | 0.02% | – |
| XENT | New | INTERSECT ENT INC | $35,000 | – | 1,216 | – | 0.02% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $33,000 | – | 750 | – | 0.02% | – |
| SCHW | New | CHARLES SCHWAB CORP | $33,000 | – | 1,000 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD ADRadr | $32,000 | – | 545 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $25,000 | – | 325 | – | 0.01% | – |
| TFI | New | SPDR NUVEEN BARCLAYS MUNI BD ETFnuvn brcly muni | $25,000 | – | 1,050 | – | 0.01% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFtotal stk mkt | $25,000 | – | 231 | – | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $25,000 | – | 800 | – | 0.01% | – |
| FEYE | New | FIREEYE INC | $24,000 | – | 500 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $24,000 | – | 611 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $22,000 | – | 299 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $23,000 | – | 160 | – | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS NV-ADRny reg sh new | $23,000 | – | 884 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $22,000 | – | 300 | – | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $22,000 | – | 500 | – | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $22,000 | – | 550 | – | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $20,000 | – | 200 | – | 0.01% | – |
| WPG | New | WP GLIMCHER INC REIT | $21,000 | – | 1,528 | – | 0.01% | – |
| GLW | New | CORNING INC | $20,000 | – | 1,000 | – | 0.01% | – |
| MWE | New | MARKWEST ENERGY LPunit ltd partn | $21,000 | – | 376 | – | 0.01% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE INC | $19,000 | – | 125 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $18,000 | – | 85 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $19,000 | – | 400 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLC SPONS ADRspon adr new | $16,000 | – | 243 | – | 0.01% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFmsci brz cap etf | $16,000 | – | 500 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $16,000 | – | 192 | – | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $16,000 | – | 200 | – | 0.01% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $14,000 | – | 100 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $15,000 | – | 185 | – | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $14,000 | – | 120 | – | 0.01% | – |
| CPT | New | CAMDEN PROPERTY TRUST REITsh ben int | $14,000 | – | 190 | – | 0.01% | – |
| USB | New | US BANCORP NEW | $15,000 | – | 335 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $13,000 | – | 347 | – | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $12,000 | – | 750 | – | 0.01% | – |
| IPGP | New | IPG PHOTONICS | $12,000 | – | 144 | – | 0.01% | – |
| AFL | New | AFLAC INC | $12,000 | – | 200 | – | 0.01% | – |
| CYT | New | CYTEC INDS INC | $12,000 | – | 200 | – | 0.01% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD INC | $13,000 | – | 1,000 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $12,000 | – | 210 | – | 0.01% | – |
| EMLC | New | MKT VECTORS EMG MKT LOCAL CUR BD ETFem lc curr dbt | $12,000 | – | 610 | – | 0.01% | – |
| CLX | New | CLOROX CO | $13,000 | – | 122 | – | 0.01% | – |
| NKE | New | NIKE INC-CLASS Bcl b | $11,000 | – | 100 | – | 0.01% | – |
| UL | New | UNILEVER PLC SPONS ADRspon adr new | $11,000 | – | 250 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $11,000 | – | 1,000 | – | 0.01% | – |
| UN | New | UNILEVER NV NY SHARES | $11,000 | – | 265 | – | 0.01% | – |
| IGSB | New | ISHARES BARCLAYS 1-3 YEAR CREDIT ETF1-3 tr cr bd etf | $9,000 | – | 84 | – | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $9,000 | – | 300 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $9,000 | – | 130 | – | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL CO | $10,000 | – | 120 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $10,000 | – | 305 | – | 0.01% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETFhigh div yield | $9,000 | – | 133 | – | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $10,000 | – | 275 | – | 0.01% | – |
| AMAT | New | APPLIED MATERIALS INC | $8,000 | – | 400 | – | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $8,000 | – | 191 | – | 0.00% | – |
| NP | New | NEENAH PAPER INC | $7,000 | – | 121 | – | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON COMPANY ADR | $8,000 | – | 150 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $8,000 | – | 100 | – | 0.00% | – |
| F | New | FORD MOTOR CO DEL 'NEW' | $8,000 | – | 515 | – | 0.00% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA INC | $7,000 | – | 75 | – | 0.00% | – |
| NEWP | New | NEWPORT CORP | $7,000 | – | 350 | – | 0.00% | – |
| ABB | New | ABB LTD-SPON ADRsponsored adr | $6,000 | – | 270 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $6,000 | – | 200 | – | 0.00% | – |
| NOV | New | NATIONAL-OILWELL INC | $5,000 | – | 110 | – | 0.00% | – |
| TDC | New | TERADATA CORP | $6,000 | – | 168 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LIMITED | $5,000 | – | 77 | – | 0.00% | – |
| ECA | New | ENCANA CORP | $6,000 | – | 550 | – | 0.00% | – |
| XRX | New | XEROX CORP | $6,000 | – | 600 | – | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $4,000 | – | 49 | – | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $3,000 | – | 85 | – | 0.00% | – |
| TWX | New | TIME WARNER INC | $3,000 | – | 36 | – | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD | $4,000 | – | 87 | – | 0.00% | – |
| EPR | New | EPR PROPERTIES REIT | $4,000 | – | 77 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $4,000 | – | 125 | – | 0.00% | – |
| IVZ | New | INVESCO LIMITED | $3,000 | – | 86 | – | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,000 | – | 69 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,000 | – | 60 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $3,000 | – | 80 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,000 | – | 72 | – | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $2,000 | – | 300 | – | 0.00% | – |
| LE | New | LANDS END INC | $1,000 | – | 23 | – | 0.00% | – |
| NCR | New | NCR CORP | $1,000 | – | 48 | – | 0.00% | – |
| BOH | New | BANK OF HAWAII CORP | $2,000 | – | 26 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $1,000 | – | 15 | – | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAS GERAISsp adr n-v pfd | $1,000 | – | 271 | – | 0.00% | – |
| SHLDQ | New | SEARS HOLDINGS CORP | $2,000 | – | 78 | – | 0.00% | – |
| VRTV | New | VERITIV CORP | $1,000 | – | 18 | – | 0.00% | – |
| PPL | New | PPL CORPORATION | $2,000 | – | 68 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $2,000 | – | 53 | – | 0.00% | – |
| CA | New | CA INC | $2,000 | – | 84 | – | 0.00% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $1,000 | – | 129 | – | 0.00% | – |
| ADT | New | ADT CORP | $1,000 | – | 22 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $2,000 | – | 372 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $2,000 | – | 24 | – | 0.00% | – |
| ESV | New | ENSCO PLC CL A | $1,000 | – | 49 | – | 0.00% | – |
| GCI | New | GANNETT SPINCO INC | $1,000 | – | 55 | – | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $2,000 | – | 26 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,000 | – | 11 | – | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL PLC | $2,000 | – | 47 | – | 0.00% | – |
| TUP | New | TUPPERWARE CORPORATION | $2,000 | – | 25 | – | 0.00% | – |
| MAT | New | MATTEL INC | $1,000 | – | 56 | – | 0.00% | – |
| COH | New | COACH INC | $2,000 | – | 49 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $1,000 | – | 17 | – | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INC | $1,000 | – | 50 | – | 0.00% | – |
| ETR | New | ENTERGY CORP | $0 | – | 5 | – | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENT SPONS ADRsponsored adr | $0 | – | 100 | – | 0.00% | – |
| DNOW | New | NOW INC/DE | $0 | – | 15 | – | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE LTD | $0 | – | 3 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $0 | – | 2 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP WTS 1/19/21*w exp 01/19/202 | $0 | – | 4 | – | 0.00% | – |
| IMN | New | IMATION CORP | $0 | – | 100 | – | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $0 | – | 10 | – | 0.00% | – |
| MUSA | New | MURPHY USA INC | $0 | – | 1 | – | 0.00% | – |
| SRSCQ | New | SEARS CANADA INC. | $0 | – | 33 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLC | $0 | – | 4 | – | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $0 | – | 5 | – | 0.00% | – |
| NEBLQ | New | NOBLE CORPORATION PLC | $0 | – | 10 | – | 0.00% | – |