Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VALUED ADVISERS TRkovitz core eqt | $792,572,295 | -2.1% | 43,861,222 | +0.8% | 14.24% | +19.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY - CL B | $161,452,848 | -17.5% | 460,899 | -19.7% | 2.90% | +1.0% |
| AAPL | Sell | APPLE COMPUTER INC | $161,043,675 | -25.2% | 940,621 | -15.3% | 2.89% | -8.4% |
| GOOG | Sell | ALPHABET INC - CL C | $158,991,386 | -15.1% | 1,205,850 | -22.1% | 2.86% | +3.9% |
| FB | Sell | FACEBOOK INC | $153,099,688 | -19.8% | 509,975 | -23.3% | 2.75% | -1.8% |
| AMZN | Sell | AMAZON.COM INC | $145,219,674 | -21.3% | 1,142,383 | -19.3% | 2.61% | -3.6% |
| BDX | Sell | BECTON, DICKINSON & CO | $136,923,871 | -23.1% | 529,625 | -21.5% | 2.46% | -5.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $136,735,720 | -16.9% | 1,476,947 | -12.4% | 2.46% | +1.8% |
| Sell | JACOBS SOLUTIONS INC | $134,700,293 | -9.8% | 986,815 | -21.4% | 2.42% | +10.6% | |
| V | Sell | VISA INC | $126,089,730 | -23.4% | 548,192 | -20.9% | 2.26% | -6.2% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $123,874,535 | -24.5% | 2,256,367 | -22.0% | 2.23% | -7.5% |
| JPM | Sell | JP MORGAN SECURITIES | $122,060,185 | -19.5% | 841,678 | -19.3% | 2.19% | -1.4% |
| ADI | Sell | ANALOG DEVICES INC | $104,538,834 | -29.3% | 597,058 | -21.3% | 1.88% | -13.4% |
| CRM | Sell | SALESFORCE COM INC | $101,734,331 | -24.7% | 501,698 | -21.6% | 1.83% | -7.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL | $100,293,393 | -7.9% | 228,033 | -23.1% | 1.80% | +12.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $99,613,265 | -22.6% | 667,694 | -9.7% | 1.79% | -5.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $90,841,245 | -27.5% | 333,681 | -21.9% | 1.63% | -11.2% |
| LOW | Sell | LOWE`S COMPANIES INC | $89,233,310 | -26.0% | 429,337 | -19.7% | 1.60% | -9.4% |
| PCAR | Sell | PACCAR INC | $88,530,429 | -20.6% | 1,041,289 | -21.9% | 1.59% | -2.7% |
| HAS | Buy | HASBRO INC | $86,266,160 | +8.5% | 1,304,296 | +6.2% | 1.55% | +32.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $83,712,955 | -24.0% | 760,889 | -21.9% | 1.50% | -6.9% |
| DLTR | Sell | DOLLAR TREE INC | $83,636,112 | -40.6% | 785,684 | -19.9% | 1.50% | -27.2% |
| GOOGL | Sell | ALPHABET INC - CL A | $83,154,257 | -4.0% | 635,444 | -12.2% | 1.49% | +17.5% |
| GM | Sell | GENERAL MTRS CO | $77,901,249 | -31.5% | 2,362,792 | -19.9% | 1.40% | -16.1% |
| KMX | Sell | CARMAX INC | $75,105,320 | -40.6% | 1,061,859 | -29.7% | 1.35% | -27.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $74,875,019 | -22.1% | 565,906 | -1.4% | 1.34% | -4.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $70,856,564 | -8.7% | 474,974 | +6.1% | 1.27% | +11.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $70,217,161 | -30.7% | 2,506,860 | -20.2% | 1.26% | -15.1% |
| ADSK | Sell | AUTODESK INC | $68,801,030 | -20.1% | 332,517 | -20.9% | 1.24% | -2.1% |
| SPLK | Sell | SPLUNK INC | $66,826,624 | +8.1% | 456,934 | -21.6% | 1.20% | +32.4% |
| ANET | Sell | ARISTA NETWORKS INC | $61,301,269 | -11.0% | 333,286 | -21.6% | 1.10% | +8.9% |
| PPG | Sell | PPG INDS INC | $60,199,157 | -31.2% | 463,784 | -21.3% | 1.08% | -15.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $58,596,390 | -37.7% | 1,278,281 | -21.2% | 1.05% | -23.7% |
| MSFT | Sell | MICROSOFT CORP | $55,076,279 | -11.1% | 174,430 | -4.2% | 0.99% | +8.9% |
| AON | Sell | AON PLC | $49,218,607 | -28.0% | 151,806 | -23.3% | 0.88% | -11.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $41,324,381 | +0.5% | 194,550 | +4.2% | 0.74% | +23.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $32,144,248 | -26.8% | 207,865 | -24.0% | 0.58% | -10.2% |
| HAYW | Sell | HAYWARD HLDGS INC | $26,787,661 | -13.5% | 1,899,834 | -21.2% | 0.48% | +5.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $26,305,220 | -8.7% | 279,278 | -5.2% | 0.47% | +11.8% |
| IXUS | Sell | ISHARES TRcore msci total | $20,856,137 | -26.7% | 347,660 | -23.5% | 0.38% | -10.1% |
| EOG | Sell | EOG RES INC | $18,682,359 | +0.9% | 147,383 | -8.9% | 0.34% | +23.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,444,787 | -8.2% | 112,005 | -2.4% | 0.31% | +12.2% |
| CAT | Sell | CATERPILLER INC | $16,442,652 | +8.4% | 60,229 | -2.3% | 0.30% | +32.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $16,162,057 | -11.6% | 173,449 | -8.0% | 0.29% | +8.2% |
| XOM | Buy | EXXON MOBIL | $15,830,428 | +10.7% | 134,635 | +1.0% | 0.28% | +35.2% |
| FDX | Sell | FEDERAL EXPRESS | $15,615,404 | +2.6% | 58,944 | -4.0% | 0.28% | +26.0% |
| BAC | Sell | BK OF AMERICA CORP | $15,141,445 | -4.9% | 553,011 | -0.3% | 0.27% | +16.2% |
| QCOM | Sell | QUALCOMM INC | $14,365,684 | -7.6% | 129,351 | -0.9% | 0.26% | +13.2% |
| CMCSA | Sell | COMCAST CORP | $13,367,126 | +3.8% | 301,469 | -2.7% | 0.24% | +27.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $12,773,972 | +5.1% | 237,611 | +1.1% | 0.23% | +29.2% |
| AVGO | Sell | BROADCOM LTD | $11,910,219 | -6.2% | 14,340 | -2.1% | 0.21% | +15.1% |
| DE | Sell | DEERE & CO | $11,820,602 | -7.5% | 31,323 | -0.7% | 0.21% | +12.8% |
| AMGN | Sell | AMGEN INC | $11,706,301 | +17.9% | 43,556 | -2.6% | 0.21% | +43.8% |
| VOO | Sell | VANGUARD INDEX FDS | $11,001,634 | -6.1% | 28,015 | -2.6% | 0.20% | +15.1% |
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $10,777,374 | -0.6% | 10,869,000 | -1.3% | 0.19% | +22.0% | |
| ORCL | Sell | ORACLE CORP | $10,758,368 | -13.1% | 101,571 | -2.3% | 0.19% | +6.0% |
| WMT | Sell | WALMART INC | $10,496,297 | -6.7% | 65,630 | -8.3% | 0.19% | +14.5% |
| LLY | Sell | LILLY ELI & CO | $10,362,639 | +12.9% | 19,293 | -1.4% | 0.19% | +37.8% |
| MDC | Sell | M D C HLDGS INC COM | $10,233,815 | -13.0% | 248,213 | -1.3% | 0.18% | +7.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,739,849 | -26.2% | 129,571 | -25.8% | 0.18% | -9.8% |
| CVS | Buy | CVS HEALTH CORP | $9,730,556 | +20.5% | 139,366 | +19.3% | 0.18% | +48.3% |
| ACN | Sell | ACCENTURE PLC CLASS A ORDINARY | $9,546,029 | -2.2% | 31,083 | -1.7% | 0.17% | +20.3% |
| Sell | HF SINCLAIR CORPORATION | $9,466,752 | +25.5% | 166,287 | -1.7% | 0.17% | +53.2% | |
| PRU | Sell | PRUDENTIAL FINL INC | $9,433,440 | +6.0% | 99,414 | -1.5% | 0.17% | +29.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,341,911 | -3.1% | 28,871 | -3.4% | 0.17% | +19.1% |
| GLW | Sell | CORNING INC | $9,275,093 | -13.6% | 304,401 | -0.7% | 0.17% | +6.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,291,399 | -14.6% | 21,735 | -11.4% | 0.17% | +4.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $9,241,820 | +162.8% | 158,088 | +200.0% | 0.17% | +219.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP. | $9,265,473 | +42.3% | 95,471 | +60.4% | 0.17% | +72.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $9,174,394 | -50.1% | 197,809 | -49.8% | 0.16% | -38.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $9,118,323 | +73.6% | 16,501 | -31.5% | 0.16% | +113.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $9,060,689 | -1.7% | 120,136 | -1.5% | 0.16% | +20.7% |
| CE | Sell | CELANESE CORP DEL | $9,009,511 | +6.9% | 71,777 | -1.4% | 0.16% | +30.6% |
| ABT | Sell | ABBOTT LABORATORIES | $8,995,155 | -17.4% | 92,877 | -7.0% | 0.16% | +1.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $8,905,130 | -13.9% | 45,220 | -0.8% | 0.16% | +5.3% |
| ETN | Sell | EATON CORP | $8,887,434 | -30.0% | 41,670 | -34.0% | 0.16% | -14.0% |
| LRCX | Sell | LAM RESEARCH CORP | $8,904,076 | -4.8% | 14,206 | -2.4% | 0.16% | +16.8% |
| MRK | Sell | MERCK & CO INC | $8,872,053 | -14.5% | 86,178 | -4.2% | 0.16% | +4.6% |
| CMI | Sell | CUMMINS INC | $8,775,742 | -7.4% | 38,413 | -0.6% | 0.16% | +13.7% |
| UNH | Buy | UNITEDHEALTH GROUP | $8,585,132 | +5.8% | 17,028 | +0.8% | 0.15% | +29.4% |
| DIS | Sell | WALT DISNEY CO | $8,523,913 | -89.4% | 105,168 | -88.3% | 0.15% | -87.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,527,566 | -6.6% | 146,926 | +2.9% | 0.15% | +14.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $8,218,366 | -3.7% | 18,874 | -1.7% | 0.15% | +18.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $8,047,946 | +5.7% | 122,031 | -0.8% | 0.14% | +29.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $8,042,416 | +12.2% | 167,202 | +17.2% | 0.14% | +37.1% |
| NTAP | Sell | NETAPP INC | $7,939,725 | -2.0% | 104,635 | -1.4% | 0.14% | +20.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,897,672 | -6.1% | 27,868 | -0.7% | 0.14% | +15.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $7,839,046 | -10.7% | 106,393 | -1.3% | 0.14% | +9.3% |
| MET | Sell | METLIFE INC COM | $7,747,617 | +9.8% | 123,154 | -1.3% | 0.14% | +35.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,568,728 | -13.8% | 18,507 | -3.0% | 0.14% | +5.4% |
| ENS | Sell | ENERSYS | $7,403,349 | -14.0% | 78,202 | -1.4% | 0.13% | +5.6% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $7,410,785 | +6.9% | 168,045 | +11.6% | 0.13% | +30.4% |
| MAN | Buy | MANPOWERGROUP INCORPORATED | $7,198,796 | -7.4% | 98,183 | +0.3% | 0.13% | +13.2% |
| Buy | SPOTIFY USA INCnote 3/1 | $7,059,150 | +5.9% | 8,300,000 | +5.7% | 0.13% | +29.6% | |
| INTC | Buy | INTEL CORP | $7,093,426 | +8.5% | 199,534 | +2.1% | 0.13% | +32.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $6,996,316 | -5.1% | 12,384 | -9.6% | 0.13% | +16.7% |
| WHR | Sell | WHIRLPOOL CORP | $6,974,466 | -10.9% | 52,165 | -0.8% | 0.12% | +8.7% |
| MA | Sell | MASTERCARD INC | $6,958,237 | +0.4% | 17,575 | -0.3% | 0.12% | +22.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,890,606 | -5.3% | 56,126 | -2.9% | 0.12% | +15.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $6,775,986 | -4.0% | 73,357 | -0.3% | 0.12% | +18.4% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $6,674,468 | +5.2% | 55,152 | -1.0% | 0.12% | +29.0% |
| TSN | Sell | TYSON FOODS INC CL A | $6,347,960 | -2.0% | 125,727 | -1.0% | 0.11% | +20.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,338,439 | +4.0% | 45,178 | -0.8% | 0.11% | +28.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $6,264,719 | +23.9% | 41,395 | -4.6% | 0.11% | +52.7% |
| AMT | Sell | AMERICAN TOWER CORP | $6,278,849 | -17.0% | 38,181 | -2.2% | 0.11% | +1.8% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $6,220,126 | +13.3% | 94,588 | -0.7% | 0.11% | +38.3% |
| ADBE | Sell | ADOBE INC | $6,243,216 | -6.2% | 12,244 | -10.1% | 0.11% | +14.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $6,230,358 | -24.3% | 55,519 | -1.7% | 0.11% | -7.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,151,454 | +6.4% | 90,423 | -1.3% | 0.11% | +30.6% |
| HD | Sell | HOME DEPOT INC | $6,062,679 | -6.2% | 20,064 | -3.5% | 0.11% | +14.7% |
| TGT | Buy | TARGET CORP | $5,935,981 | +11.0% | 53,685 | +32.4% | 0.11% | +37.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,872,849 | -27.7% | 78,148 | -27.2% | 0.11% | -10.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,846,476 | -38.2% | 109,239 | -35.3% | 0.10% | -24.5% |
| ALB | Sell | ALBEMARLE CORP | $5,808,813 | -23.9% | 34,161 | -0.2% | 0.10% | -7.1% |
| AYI | Sell | ACUITY BRANDS INC | $5,753,982 | -0.2% | 33,785 | -4.4% | 0.10% | +21.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,651,894 | -1.2% | 11,166 | +1.8% | 0.10% | +21.4% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $5,665,742 | -7.3% | 233,543 | -1.3% | 0.10% | +13.3% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $5,703,092 | -7.6% | 75,199 | -2.8% | 0.10% | +12.1% |
| SNA | Sell | SNAP ON INC | $5,644,330 | -13.2% | 22,129 | -1.9% | 0.10% | +6.3% |
| NVDA | Buy | NVIDIA CORPORATION | $5,593,814 | +36.7% | 12,860 | +33.0% | 0.10% | +68.3% |
| CAH | Sell | CARDINAL HEALTH INC COM | $5,581,214 | -10.7% | 64,285 | -2.7% | 0.10% | +8.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,504,992 | -3.5% | 217,331 | -0.2% | 0.10% | +17.9% |
| Sell | LINDE PLC | $5,307,105 | -2.8% | 14,253 | -0.6% | 0.10% | +18.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $5,288,454 | -1.5% | 70,569 | +1.3% | 0.10% | +20.3% |
| NKE | Buy | NIKE INCcl b | $5,293,730 | -9.3% | 55,362 | +4.7% | 0.10% | +10.5% |
| HON | Sell | HONEYWELL INTL INC | $5,239,592 | -12.5% | 28,362 | -1.7% | 0.09% | +6.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $5,122,236 | +0.1% | 24,513 | +12.8% | 0.09% | +22.7% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $5,134,544 | -11.8% | 158,425 | +1.2% | 0.09% | +8.2% |
| ZTS | Sell | ZOETIS INCcl a | $5,119,014 | -1.4% | 29,423 | -2.4% | 0.09% | +21.1% |
| BX | Sell | BLACKSTONE GROUP INC | $5,144,328 | -94.2% | 48,015 | -95.0% | 0.09% | -92.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $5,038,891 | -4.1% | 69,007 | +9.3% | 0.09% | +18.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,050,135 | -12.1% | 12,303 | -1.1% | 0.09% | +8.3% |
| STZ | Sell | CONSTELLATION BRANDS INC | $5,077,689 | -2.3% | 20,203 | -4.4% | 0.09% | +19.7% |
| WFC | Sell | WELLS FARGO CO NEW | $4,984,634 | -4.6% | 121,993 | -0.3% | 0.09% | +16.9% |
| MDT | Sell | MEDTRONIC PLC | $5,011,242 | -30.8% | 63,952 | -22.2% | 0.09% | -15.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,017,162 | -0.9% | 26,536 | +4.2% | 0.09% | +21.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,937,404 | -4.6% | 1,601 | -16.5% | 0.09% | +17.1% |
| FISV | Sell | FISERV INC | $4,979,277 | -14.1% | 44,080 | -4.1% | 0.09% | +4.7% |
| CBRE | Buy | CBRE GROUP INC | $4,933,996 | -8.5% | 66,802 | +0.0% | 0.09% | +12.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,852,237 | -4.5% | 82,339 | +6.1% | 0.09% | +16.0% |
| BLK | Sell | BLACKROCK INC. | $4,867,203 | -8.5% | 7,528 | -2.2% | 0.09% | +11.5% |
| COHU | Sell | COHU INC | $4,772,169 | -19.3% | 138,565 | -2.7% | 0.09% | -1.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,806,691 | -4.8% | 23,082 | +0.6% | 0.09% | +16.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,811,440 | +18.1% | 109,900 | +24.1% | 0.09% | +43.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,705,452 | +10.5% | 107,627 | +16.7% | 0.08% | +37.1% |
| PFE | Buy | PFIZER INC | $4,712,171 | -2.3% | 142,061 | +8.1% | 0.08% | +19.7% |
| AMAT | Sell | APPLIED MATLS INC | $4,709,277 | -6.2% | 34,014 | -2.1% | 0.08% | +14.9% |
| PEP | Sell | PEPSICO INC | $4,733,142 | -12.8% | 27,934 | -4.6% | 0.08% | +6.2% |
| AZO | Buy | AUTOZONE INC | $4,660,882 | +7.9% | 1,835 | +5.9% | 0.08% | +33.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,695,650 | -11.3% | 93,427 | -8.1% | 0.08% | +7.7% |
| TXT | Sell | TEXTRON INC | $4,621,283 | +10.6% | 59,141 | -4.2% | 0.08% | +36.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,577,252 | -11.6% | 164,709 | -0.3% | 0.08% | +7.9% |
| HAL | Sell | HALLIBURTON CO | $4,561,232 | +18.0% | 112,623 | -3.9% | 0.08% | +43.9% |
| OZK | Sell | BANK OZK | $4,574,704 | -9.0% | 123,407 | -1.4% | 0.08% | +10.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,370,555 | -2.9% | 62,976 | +2.1% | 0.08% | +19.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,369,420 | -13.4% | 87,651 | -10.1% | 0.08% | +6.8% |
| HCA | Sell | HCA HEALTHCARE INC | $4,416,571 | -19.3% | 17,955 | -0.4% | 0.08% | -1.2% |
| GBX | Sell | GREENBRIER COS INC | $4,372,726 | -8.5% | 109,318 | -1.4% | 0.08% | +12.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,424,041 | -12.3% | 44,196 | -0.6% | 0.08% | +6.8% |
| GDDY | Sell | GODADDY INC. | $4,324,756 | -28.7% | 58,066 | -28.1% | 0.08% | -12.4% |
| C | Sell | CITIGROUP INC | $4,342,083 | -11.6% | 105,570 | -1.0% | 0.08% | +8.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,291,983 | +5.1% | 82,745 | +10.2% | 0.08% | +28.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,311,401 | -16.4% | 27,660 | -3.9% | 0.08% | +1.3% |
| UNP | Sell | UNION PAC CORP | $4,290,641 | -2.9% | 21,071 | -2.4% | 0.08% | +18.5% |
| CMA | Sell | COMERICA INC | $4,274,094 | -5.0% | 102,866 | -3.1% | 0.08% | +16.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $4,207,206 | -5.6% | 10,801 | -5.4% | 0.08% | +16.9% |
| JBL | Sell | JABIL INC | $4,065,481 | -16.8% | 32,039 | -29.3% | 0.07% | +1.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,040,782 | +3.2% | 16,796 | -5.8% | 0.07% | +28.1% |
| TPR | Buy | TAPESTRY INC | $4,067,705 | -7.4% | 141,485 | +37.9% | 0.07% | +14.1% |
| MCO | Buy | MOODYS CORP | $4,004,609 | -8.0% | 12,666 | +1.1% | 0.07% | +12.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,932,826 | -21.6% | 77,724 | -18.9% | 0.07% | -4.1% |
| MRNA | Sell | MODERNA INC | $3,929,592 | -18.5% | 38,044 | -4.1% | 0.07% | 0.0% |
| ONB | Sell | OLD NATL BANCORP | $3,756,685 | +3.2% | 258,369 | -1.1% | 0.07% | +26.4% |
| SBUX | Buy | STARBUCKS CORP | $3,735,499 | +19.3% | 40,928 | +29.5% | 0.07% | +45.7% |
| MUB | Buy | ISHARES TRnational mun etf | $3,734,917 | +6.9% | 36,424 | +11.3% | 0.07% | +31.4% |
| WM | Sell | WASTE MANAGEMENT | $3,662,628 | -12.1% | 24,027 | -0.0% | 0.07% | +8.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,670,145 | -10.0% | 4,353 | -4.6% | 0.07% | +10.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,634,213 | -5.8% | 85,210 | -1.6% | 0.06% | +14.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,614,198 | +0.4% | 34,032 | +4.5% | 0.06% | +22.6% |
| KIM | Buy | KIMCO RLTY CORP | $3,544,939 | -10.6% | 201,532 | +0.2% | 0.06% | +10.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,514,806 | -12.0% | 8,185 | -8.6% | 0.06% | +6.8% |
| TFC | Sell | TRUIST FINL CORP COM | $3,501,720 | -6.1% | 122,395 | -0.3% | 0.06% | +14.5% |
| TMUS | Sell | T-MOBILE US INC | $3,462,456 | -9.9% | 24,723 | -10.7% | 0.06% | +10.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,418,828 | -21.1% | 70,303 | -3.5% | 0.06% | -4.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,208,233 | +3.9% | 117,217 | +0.0% | 0.06% | +28.9% |
| TJX | Sell | TJX COS INC NEW | $3,204,213 | +1.6% | 36,051 | -3.0% | 0.06% | +26.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,174,746 | +7.5% | 89,505 | -3.6% | 0.06% | +32.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $3,095,043 | -11.6% | 175,059 | -7.3% | 0.06% | +9.8% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $3,069,901 | -15.8% | 98,174 | -9.2% | 0.06% | +3.8% | |
| SNY | Sell | SANOFI AVENTIS SPONSORED ADR | $3,041,085 | -4.2% | 56,694 | -3.8% | 0.06% | +17.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,053,689 | -17.9% | 28,124 | -0.1% | 0.06% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,027,648 | -10.6% | 14,136 | -4.1% | 0.05% | +8.0% |
| PHM | Sell | PULTE GROUP INC | $2,942,929 | -9.6% | 39,742 | -5.2% | 0.05% | +10.4% |
| Buy | CIVITAS RESOURCES INC | $2,962,037 | +17.7% | 36,627 | +0.9% | 0.05% | +43.2% | |
| APA | Sell | APA CORPORATION | $2,865,451 | -1.3% | 69,719 | -18.0% | 0.05% | +18.6% |
| NTR | Buy | NUTRIEN LTD REGISTERED SHS | $2,843,407 | +5.9% | 45,824 | +0.9% | 0.05% | +30.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,771,067 | -2.7% | 12,540 | -5.2% | 0.05% | +19.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,774,752 | -31.0% | 39,214 | -29.1% | 0.05% | -15.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,758,138 | -9.9% | 14,161 | -4.8% | 0.05% | +11.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,733,904 | -9.8% | 18,743 | -6.2% | 0.05% | +11.4% |
| IDXX | Sell | IDEXX LABS INC | $2,712,823 | -26.6% | 6,204 | -15.7% | 0.05% | -9.3% |
| SHV | Buy | ISHARES TRshort treas bd | $2,701,386 | +0.2% | 24,454 | +0.1% | 0.05% | +22.5% |
| JWN | Sell | NORDSTROM INC | $2,727,179 | -27.2% | 182,542 | -0.3% | 0.05% | -10.9% |
| REG | Sell | REGENCY CTRS CORP | $2,707,845 | -4.0% | 45,556 | -0.2% | 0.05% | +19.5% |
| RPRX | Buy | ROYALTY PHARMA PLC | $2,732,075 | +34.4% | 100,666 | +52.3% | 0.05% | +63.3% |
| KSS | Sell | KOHLS CORP | $2,687,979 | -9.7% | 128,243 | -0.7% | 0.05% | +9.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,672,739 | +16.2% | 52,520 | +16.0% | 0.05% | +41.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $2,645,137 | +3.9% | 152,282 | +0.5% | 0.05% | +29.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,622,904 | -8.7% | 40,427 | -17.3% | 0.05% | +11.9% |
| ALL | Buy | ALLSTATE CORP | $2,555,747 | +19.9% | 22,940 | +17.3% | 0.05% | +48.4% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,523,019 | -5.9% | 35,317 | -0.4% | 0.04% | +15.4% |
| WMB | Sell | WILLIAMS COS INC | $2,488,766 | -0.8% | 73,873 | -3.9% | 0.04% | +21.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,468,172 | +20.3% | 30,483 | +20.5% | 0.04% | +46.7% |
| NFLX | Sell | NETFLIX INC | $2,424,570 | -20.8% | 6,421 | -7.6% | 0.04% | -2.2% |
| PWR | Sell | QUANTA SVCS INC | $2,386,452 | -48.8% | 12,757 | -46.2% | 0.04% | -36.8% |
| UL | Sell | UNILEVER PLCspon adr new | $2,371,398 | -11.0% | 48,004 | -6.0% | 0.04% | +10.3% |
| FL | Sell | FOOT LOCKER INC | $2,395,510 | -41.3% | 138,070 | -8.3% | 0.04% | -28.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,420,419 | +19.9% | 31,856 | +24.7% | 0.04% | +43.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,355,097 | -13.6% | 193,199 | -0.8% | 0.04% | +5.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,255,529 | -11.7% | 76,928 | -11.3% | 0.04% | +10.8% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $2,260,131 | -4.5% | 13,787 | +1.3% | 0.04% | +17.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,178,512 | -10.6% | 175,262 | -1.6% | 0.04% | +8.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,108,353 | -25.9% | 44,025 | -25.7% | 0.04% | -9.5% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,094,005 | -8.2% | 45,013 | +1.4% | 0.04% | +15.2% |
| NEM | Sell | NEWMONT CORP | $2,069,684 | -13.9% | 56,013 | -0.5% | 0.04% | +5.7% |
| MS | Buy | MORGAN STANLEY | $2,084,246 | +27.9% | 25,520 | +33.8% | 0.04% | +54.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,041,833 | -22.1% | 45,193 | -2.1% | 0.04% | -2.6% |
| OMC | Buy | OMNICOM GROUP INC | $2,038,460 | -20.1% | 27,369 | +2.1% | 0.04% | 0.0% |
| WRK | Buy | WESTROCK CO | $2,016,902 | +25.1% | 56,338 | +1.6% | 0.04% | +50.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,016,874 | +4.7% | 39,946 | +8.7% | 0.04% | +28.6% |
| PLD | Sell | PROLOGIS INC. | $2,030,328 | -14.9% | 18,094 | -7.0% | 0.04% | +2.9% |
| KEY | Buy | KEYCORP | $1,925,167 | +43.6% | 178,919 | +23.3% | 0.04% | +75.0% |
| BP | Sell | BP PLCsponsored adr | $1,877,339 | +0.9% | 48,485 | -8.0% | 0.03% | +25.9% |
| KR | Sell | KROGER CO | $1,858,926 | -7.4% | 41,540 | -2.8% | 0.03% | +13.8% |
| OKE | Buy | ONEOK INC NEW | $1,858,816 | +3.1% | 29,305 | +0.3% | 0.03% | +26.9% |
| MOS | Sell | MOSAIC CO NEW | $1,805,382 | +0.4% | 50,713 | -1.3% | 0.03% | +23.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP COM | $1,716,616 | +2.1% | 151,377 | +1.2% | 0.03% | +24.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,620,471 | -49.1% | 10,191 | -42.4% | 0.03% | -38.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,603,503 | -7.6% | 17,126 | -16.8% | 0.03% | +16.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,609,126 | -9.8% | 52,637 | +0.1% | 0.03% | +11.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,615,940 | -9.1% | 25,364 | -4.5% | 0.03% | +11.5% |
| LEG | Buy | LEGGETT & PLATT INC | $1,496,702 | -12.4% | 58,902 | +2.1% | 0.03% | +8.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,529,370 | +4.8% | 68,184 | -3.4% | 0.03% | +28.6% |
| MCD | Sell | MCDONALDS CORP | $1,511,561 | -20.2% | 5,738 | -9.6% | 0.03% | -3.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,505,744 | +61.3% | 56,184 | +57.0% | 0.03% | +92.9% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,449,237 | -0.2% | 16,108 | -0.8% | 0.03% | +23.8% |
| PXD | Sell | PIONEER NAT RES CO | $1,457,183 | -47.7% | 6,348 | -52.8% | 0.03% | -36.6% |
| HMC | Buy | HONDA MOTOR LTD | $1,365,831 | +12.1% | 40,601 | +1.0% | 0.02% | +38.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,405,539 | -17.5% | 10,190 | -15.0% | 0.02% | 0.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,313,047 | -18.9% | 27,358 | -18.6% | 0.02% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,321,762 | -5.6% | 9,751 | -1.9% | 0.02% | +14.3% |
| KKR | Sell | KKR & CO INC CL A | $1,348,239 | -0.8% | 21,887 | -9.9% | 0.02% | +20.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,345,947 | -11.9% | 6,903 | -7.2% | 0.02% | +9.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,311,176 | -43.5% | 4,815 | -41.3% | 0.02% | -29.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,253,828 | -7.5% | 3,022 | -1.4% | 0.02% | +15.0% |
| MMM | Buy | 3M CO. | $1,301,859 | -5.3% | 13,906 | +1.3% | 0.02% | +15.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,223,087 | – | 17,976 | – | 0.02% | – | |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,220,092 | -5.2% | 6,081 | -2.2% | 0.02% | +15.8% |
| FLIN | Sell | FRANKLIN TEMPLETON ETF TRfranklin india | $1,229,214 | -1.2% | 38,832 | -3.6% | 0.02% | +22.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,196,691 | -11.4% | 5,196 | -3.8% | 0.02% | +10.0% |
| UAE | Sell | ISHARES TRmsci uae etf | $1,159,427 | +2.3% | 75,829 | -1.9% | 0.02% | +23.5% |
| SYK | Sell | STRYKER CORPORATION | $1,182,439 | -55.0% | 4,327 | -49.8% | 0.02% | -46.2% |
| Sell | WARNER BROS DISCOVERY INC | $1,153,582 | -27.9% | 106,223 | -16.7% | 0.02% | -8.7% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,096,194 | -54.6% | 6,030 | -50.4% | 0.02% | -42.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,092,634 | -8.2% | 10,710 | -2.7% | 0.02% | +17.6% |
| FLIY | Sell | FRANKLIN TEMPLETON ETF TRftse italy etf | $1,107,594 | -5.8% | 43,180 | -3.1% | 0.02% | +17.6% |
| ABBV | Sell | ABBVIE INC | $1,107,057 | +10.5% | 7,427 | -0.1% | 0.02% | +33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,103,358 | -3.4% | 5,519 | -1.1% | 0.02% | +17.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,074,093 | -15.3% | 8,695 | -3.9% | 0.02% | 0.0% |
| ENOR | Sell | ISHARES TRmsci norway etf | $1,042,439 | +3.6% | 44,606 | -2.1% | 0.02% | +26.7% |
| EWA | Sell | ISHARES INCmsci aust etf | $1,043,949 | -7.9% | 48,533 | -3.4% | 0.02% | +11.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,056,280 | -5.2% | 33,586 | -3.3% | 0.02% | +18.8% |
| FLMX | Sell | FRANKLIN TEMPLETON ETF TRftse mexico | $1,083,633 | -9.2% | 37,563 | -3.5% | 0.02% | +5.6% |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $1,033,661 | -11.0% | 39,453 | -3.0% | 0.02% | +11.8% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,010,073 | -4.5% | 38,188 | -2.4% | 0.02% | +12.5% |
| GGG | Sell | GRACO INC | $999,622 | -58.1% | 13,716 | -50.4% | 0.02% | -48.6% |
| EWN | Sell | ISHARES INCmsci netherl etf | $1,022,008 | -14.8% | 26,881 | -3.0% | 0.02% | 0.0% |
| EDEN | Buy | ISHARES TRmsci denmark etf | $1,005,904 | -5.0% | 10,008 | +1.0% | 0.02% | +12.5% |
| TKR | Buy | TIMKEN CO | $936,464 | -16.3% | 12,743 | +4.3% | 0.02% | +6.2% |
| BA | Sell | BOEING CO | $932,965 | -11.1% | 4,867 | -2.0% | 0.02% | +13.3% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $962,294 | -7.3% | 25,579 | -2.0% | 0.02% | +13.3% |
| EWK | Sell | ISHARES INCmsci belgium etf | $968,693 | -4.5% | 55,956 | -2.3% | 0.02% | +13.3% |
| WDAY | Sell | WORKDAY INCcl a | $945,985 | -9.6% | 4,403 | -5.0% | 0.02% | +13.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $945,529 | -5.3% | 9,062 | -0.3% | 0.02% | +13.3% |
| FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south korea | $971,516 | -8.8% | 47,784 | -2.8% | 0.02% | +6.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $964,199 | -7.2% | 10,555 | -1.9% | 0.02% | +13.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $922,462 | -2.8% | 28,990 | +400.0% | 0.02% | +21.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $895,993 | +19.3% | 8,947 | +18.9% | 0.02% | +45.5% |
| PHG | Buy | KONINKLIJKE PHILIPS NV | $892,244 | -6.5% | 44,746 | +1.7% | 0.02% | +14.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $866,764 | -66.0% | 23,579 | -59.4% | 0.02% | -56.8% |
| CVX | Sell | CHEVRON CORP NEW | $897,961 | +3.1% | 5,325 | -3.8% | 0.02% | +23.1% |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $834,958 | -5.5% | 48,857 | -2.7% | 0.02% | +15.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $813,374 | -48.0% | 3,443 | -50.2% | 0.02% | -34.8% |
| KLAC | Sell | KLA CORP | $853,566 | -10.8% | 1,861 | -5.7% | 0.02% | +7.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $759,840 | -8.0% | 13,117 | -2.0% | 0.01% | +16.7% |
| ENB | Buy | ENBRIDGE INC | $792,761 | -10.1% | 23,788 | +0.4% | 0.01% | +7.7% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT E | $784,963 | +4.1% | 5,540 | +9.9% | 0.01% | +27.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $754,367 | -19.9% | 10,946 | -15.8% | 0.01% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $791,021 | +3.1% | 8,386 | +8.9% | 0.01% | +27.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $705,742 | -81.6% | 6,191 | -19.5% | 0.01% | -76.8% |
| EQIX | Buy | EQUINIX INC | $729,891 | -7.2% | 1,005 | +0.2% | 0.01% | +8.3% |
| CI | Sell | THE CIGNA GROUP | $650,701 | -0.4% | 2,275 | -2.3% | 0.01% | +20.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $674,317 | -11.3% | 7,774 | -14.7% | 0.01% | +9.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $611,496 | -6.7% | 2,695 | -3.2% | 0.01% | +10.0% |
| IGSB | Sell | ISHARES TR | $597,561 | -3.0% | 11,992 | -2.3% | 0.01% | +22.2% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $635,744 | +4.4% | 42,525 | -5.0% | 0.01% | +22.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $609,477 | -4.7% | 9,005 | +0.0% | 0.01% | +22.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $623,893 | -35.9% | 15,912 | -33.4% | 0.01% | -21.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $603,303 | -7.9% | 8,085 | -3.4% | 0.01% | +10.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $542,987 | -33.5% | 42,092 | -18.0% | 0.01% | -16.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $550,670 | -61.2% | 10,349 | -50.3% | 0.01% | -52.4% |
| NEE | Buy | NEXTERA ENERGY INC | $569,577 | -21.9% | 9,942 | +1.1% | 0.01% | -9.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $575,254 | -12.6% | 7,911 | -9.9% | 0.01% | 0.0% |
| FM | Sell | ISHARES INCmsci frntr100etf | $564,395 | -3.3% | 21,774 | -3.4% | 0.01% | +11.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $529,551 | -14.4% | 5,825 | -25.0% | 0.01% | +11.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $559,967 | -7.6% | 14,384 | -4.6% | 0.01% | +11.1% |
| PKI | Sell | PERKINELMER INC | $558,482 | -8.2% | 5,045 | -1.5% | 0.01% | +11.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $572,033 | -2.7% | 9,650 | +0.1% | 0.01% | +11.1% |
| AER | New | AERCAP HOLDINGS NV | $536,205 | – | 8,556 | – | 0.01% | – |
| EGP | Sell | EASTGROUP PPTYS INC | $582,855 | -13.9% | 3,500 | -10.3% | 0.01% | 0.0% |
| IBB | Buy | ISHARES TRishares biotech | $473,140 | -3.6% | 3,869 | +0.1% | 0.01% | +28.6% |
| EFX | Sell | EQUIFAX INC | $523,712 | -61.3% | 2,859 | -50.3% | 0.01% | -55.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $527,844 | -4.5% | 25,402 | +1.2% | 0.01% | +12.5% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $474,366 | -10.0% | 8,920 | -4.5% | 0.01% | +12.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $423,287 | -3.6% | 6,567 | +0.4% | 0.01% | +33.3% |
| MBB | Sell | ISHARES TRmbs etf | $421,800 | -6.7% | 4,750 | -2.0% | 0.01% | +14.3% |
| NVS | Sell | NOVARTIS | $467,436 | -1.9% | 4,589 | -2.9% | 0.01% | +14.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $467,119 | -19.3% | 8,891 | -7.0% | 0.01% | 0.0% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $441,004 | -32.0% | 21,010 | -31.8% | 0.01% | -20.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $433,297 | -3.7% | 2,717 | -0.1% | 0.01% | +14.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $444,049 | -47.0% | 5,381 | -44.4% | 0.01% | -33.3% |
| DVY | Sell | ISHARES TRselect divid etf | $432,498 | -6.4% | 4,018 | -1.5% | 0.01% | +14.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $408,096 | -7.0% | 1,515 | -2.2% | 0.01% | +16.7% |
| KO | Sell | COCA COLA CO | $387,060 | -32.9% | 6,914 | -27.9% | 0.01% | -12.5% |
| RSG | Buy | REPUBLIC SVCS INC | $402,876 | -6.1% | 2,827 | +1.0% | 0.01% | +16.7% |
| VLO | Sell | VALERO ENERGY CORP | $314,765 | +10.8% | 2,221 | -8.3% | 0.01% | +50.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $346,007 | +0.4% | 6,007 | +0.7% | 0.01% | +20.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $321,886 | -2.1% | 1,821 | +3.7% | 0.01% | +20.0% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $345,917 | -0.1% | 7,365 | +0.6% | 0.01% | +20.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $324,671 | -99.2% | 3,150 | -99.2% | 0.01% | -99.0% |
| XAR | Sell | SPDR SER TRaerospace def | $346,725 | -21.1% | 3,093 | -14.4% | 0.01% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $338,756 | -16.4% | 2,202 | -12.4% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $334,833 | -15.7% | 1,923 | -5.2% | 0.01% | 0.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $315,851 | -7.4% | 12,055 | -4.0% | 0.01% | +20.0% |
| DHI | Buy | D R HORTON INC | $310,696 | -11.1% | 2,891 | +0.7% | 0.01% | +20.0% |
| COP | Buy | CONOCOPHILLIPS | $351,134 | +18.0% | 2,931 | +2.1% | 0.01% | +50.0% |
| PSX | Sell | PHILLIPS 66 | $278,151 | +24.6% | 2,315 | -1.1% | 0.01% | +66.7% |
| TEX | Sell | TEREX CORP NEW | $256,289 | -4.0% | 4,448 | -0.3% | 0.01% | +25.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $296,599 | -5.0% | 1,954 | -1.3% | 0.01% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $264,247 | – | 10,383 | – | 0.01% | – | |
| EXC | Sell | EXELON CORP | $258,936 | -13.3% | 6,852 | -6.5% | 0.01% | +25.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $213,140 | -16.0% | 3,685 | -9.7% | 0.00% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $238,344 | -49.4% | 7,686 | -46.9% | 0.00% | -42.9% |
| TSLA | Sell | TESLA INC | $222,696 | -19.3% | 890 | -15.6% | 0.00% | 0.0% |
| ROST | New | ROSS STORES INC | $201,277 | – | 1,782 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $219,730 | – | 267 | – | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $221,109 | +2.0% | 2,102 | +3.0% | 0.00% | +33.3% |
| USIG | New | ISHARES TRusd inv grde etf | $235,639 | – | 4,902 | – | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $223,135 | -6.3% | 1,398 | -4.3% | 0.00% | +33.3% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $203,370 | – | 6,802 | – | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $238,600 | -28.4% | 3,444 | -2.6% | 0.00% | -20.0% |
| ORI | Sell | OLD REP INTL CORP | $214,415 | +6.8% | 7,959 | -0.2% | 0.00% | +33.3% |
| NEWT | Buy | NEWTEKONE INC | $190,210 | -6.3% | 12,896 | +1.0% | 0.00% | 0.0% |
| FSR | Sell | FISKER INC | $174,984 | -5.9% | 27,256 | -17.4% | 0.00% | 0.0% |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $194,736 | -2.8% | 50,125 | +44.3% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $125,138 | -0.5% | 12,692 | +0.7% | 0.00% | 0.0% |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $79,000 | +696.8% | 25,000 | +66.7% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,821 | – | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,686 | – | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -1,880 | – | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -8,000 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,533 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,187 | – | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -5,119 | – | -0.00% | – |
| LYV | Exit | LINE NATION ENTERTAINMENT INcall | $0 | – | -78 | – | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,331 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONALcall | $0 | – | -488 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -4,370 | – | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -9,321 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,298 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,250 | – | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,489 | – | -0.01% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPcall | $0 | – | -1,561 | – | -0.01% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -11,198 | – | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -26,523 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,315 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -8,110 | – | -0.02% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC CL A | $0 | – | -32,225 | – | -0.02% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VALUED ADVISERS TRkovitz core eqt | $809,389,365 | – | 43,515,557 | – | 11.87% | – | |
| AAPL | New | APPLE COMPUTER INC | $215,431,435 | – | 1,110,643 | – | 3.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY - CL B | $195,761,750 | – | 574,081 | – | 2.87% | – |
| FB | New | FACEBOOK INC | $190,919,435 | – | 665,271 | – | 2.80% | – |
| GOOG | New | ALPHABET INC - CL C | $187,329,596 | – | 1,548,562 | – | 2.75% | – |
| AMZN | New | AMAZON.COM INC | $184,467,802 | – | 1,415,064 | – | 2.71% | – |
| BDX | New | BECTON, DICKINSON & CO | $178,035,311 | – | 674,351 | – | 2.61% | – |
| V | New | VISA INC | $164,610,657 | – | 693,156 | – | 2.41% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $164,571,208 | – | 1,685,835 | – | 2.41% | – |
| SCHW | New | THE CHARLES SCHWAB CORP | $164,012,003 | – | 2,893,649 | – | 2.41% | – |
| JPM | New | JP MORGAN SECURITIES | $151,603,658 | – | 1,042,379 | – | 2.22% | – |
| New | JACOBS SOLUTIONS INC | $149,265,709 | – | 1,255,494 | – | 2.19% | – | |
| ADI | New | ANALOG DEVICES INC | $147,818,383 | – | 758,782 | – | 2.17% | – |
| DLTR | New | DOLLAR TREE INC | $140,777,600 | – | 981,029 | – | 2.06% | – |
| CRM | New | SALESFORCE COM INC | $135,121,222 | – | 639,597 | – | 1.98% | – |
| AXP | New | AMERICAN EXPRESS CO | $128,755,789 | – | 739,126 | – | 1.89% | – |
| KMX | New | CARMAX INC | $126,468,421 | – | 1,510,973 | – | 1.86% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $125,238,637 | – | 427,028 | – | 1.84% | – |
| LOW | New | LOWE`S COMPANIES INC | $120,602,668 | – | 534,349 | – | 1.77% | – |
| GM | New | GENERAL MTRS CO | $113,749,192 | – | 2,949,927 | – | 1.67% | – |
| PCAR | New | PACCAR INC | $111,502,584 | – | 1,332,966 | – | 1.64% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $110,195,842 | – | 974,495 | – | 1.62% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CL | $108,935,801 | – | 296,529 | – | 1.60% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $101,322,167 | – | 3,142,747 | – | 1.49% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $96,069,064 | – | 573,718 | – | 1.41% | – |
| LVS | New | LAS VEGAS SANDS CORP | $94,059,017 | – | 1,621,707 | – | 1.38% | – |
| BX | New | BLACKSTONE GROUP INC | $88,510,193 | – | 952,030 | – | 1.30% | – |
| PPG | New | PPG INDS INC | $87,438,023 | – | 589,602 | – | 1.28% | – |
| GOOGL | New | ALPHABET INC - CL A | $86,621,913 | – | 723,658 | – | 1.27% | – |
| ADSK | New | AUTODESK INC | $86,063,611 | – | 420,623 | – | 1.26% | – |
| DIS | New | WALT DISNEY CO | $80,585,887 | – | 902,620 | – | 1.18% | – |
| HAS | New | HASBRO INC | $79,529,842 | – | 1,227,881 | – | 1.17% | – |
| DEO | New | DIAGEO PLCspon adr new | $77,625,339 | – | 447,460 | – | 1.14% | – |
| ANET | New | ARISTA NETWORKS INC | $68,910,404 | – | 425,215 | – | 1.01% | – |
| AON | New | AON PLC | $68,333,899 | – | 197,955 | – | 1.00% | – |
| MSFT | New | MICROSOFT CORP | $61,980,763 | – | 182,007 | – | 0.91% | – |
| SPLK | New | SPLUNK INC | $61,834,029 | – | 582,845 | – | 0.91% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $43,889,365 | – | 273,369 | – | 0.64% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $41,116,823 | – | 186,657 | – | 0.60% | – |
| EXPE | New | EXPEDIA GROUP INC | $40,997,376 | – | 374,782 | – | 0.60% | – |
| HAYW | New | HAYWARD HLDGS INC | $30,977,203 | – | 2,410,677 | – | 0.45% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $28,819,127 | – | 294,553 | – | 0.42% | – |
| IXUS | New | ISHARES TRcore msci total | $28,458,213 | – | 454,459 | – | 0.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $19,000,648 | – | 114,794 | – | 0.28% | – |
| EOG | New | EOG RES INC | $18,511,920 | – | 161,761 | – | 0.27% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $18,385,433 | – | 394,199 | – | 0.27% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $18,279,924 | – | 188,491 | – | 0.27% | – |
| BAC | New | BK OF AMERICA CORP | $15,921,584 | – | 554,952 | – | 0.23% | – |
| QCOM | New | QUALCOMM INC | $15,545,623 | – | 130,591 | – | 0.23% | – |
| FDX | New | FEDERAL EXPRESS | $15,215,631 | – | 61,378 | – | 0.22% | – |
| CAT | New | CATERPILLER INC | $15,161,793 | – | 61,621 | – | 0.22% | – |
| XOM | New | EXXON MOBIL | $14,297,206 | – | 133,307 | – | 0.21% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $13,201,150 | – | 174,688 | – | 0.19% | – |
| CMCSA | New | COMCAST CORP | $12,874,809 | – | 309,863 | – | 0.19% | – |
| DE | New | DEERE & CO | $12,784,464 | – | 31,552 | – | 0.19% | – |
| AVGO | New | BROADCOM LTD | $12,702,184 | – | 14,643 | – | 0.19% | – |
| ETN | New | EATON CORP | $12,702,080 | – | 63,163 | – | 0.19% | – |
| ORCL | New | ORACLE CORP | $12,384,418 | – | 103,992 | – | 0.18% | – |
| CSCO | New | CISCO SYSTEMS INC | $12,158,521 | – | 234,993 | – | 0.18% | – |
| VOO | New | VANGUARD INDEX FDS | $11,710,574 | – | 28,753 | – | 0.17% | – |
| MDC | New | M D C HLDGS INC COM | $11,758,491 | – | 251,411 | – | 0.17% | – |
| WMT | New | WALMART INC | $11,251,583 | – | 71,584 | – | 0.16% | – |
| ABT | New | ABBOTT LABORATORIES | $10,890,378 | – | 99,893 | – | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,877,691 | – | 24,539 | – | 0.16% | – |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $10,840,232 | – | 11,009,000 | – | 0.16% | – | |
| GLW | New | CORNING INC | $10,737,291 | – | 306,430 | – | 0.16% | – |
| MRK | New | MERCK & CO INC | $10,376,605 | – | 89,926 | – | 0.15% | – |
| NSC | New | NORFOLK SOUTHN CORP | $10,341,977 | – | 45,607 | – | 0.15% | – |
| AMGN | New | AMGEN INC | $9,930,118 | – | 44,726 | – | 0.15% | – |
| ACN | New | ACCENTURE PLC CLASS A ORDINARY | $9,755,850 | – | 31,615 | – | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $9,636,929 | – | 29,878 | – | 0.14% | – |
| CMI | New | CUMMINS INC | $9,475,205 | – | 38,649 | – | 0.14% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $9,466,364 | – | 168,801 | – | 0.14% | – |
| LRCX | New | LAM RESEARCH CORP | $9,355,371 | – | 14,553 | – | 0.14% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $9,216,090 | – | 121,970 | – | 0.14% | – |
| LLY | New | LILLY ELI & CO | $9,178,581 | – | 19,571 | – | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $9,126,738 | – | 142,717 | – | 0.13% | – |
| PRU | New | PRUDENTIAL FINL INC | $8,901,058 | – | 100,896 | – | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $8,785,165 | – | 19,082 | – | 0.13% | – |
| PNW | New | PINNACLE WEST CAP CORP | $8,781,392 | – | 107,800 | – | 0.13% | – |
| ENS | New | ENERSYS | $8,607,391 | – | 79,316 | – | 0.13% | – |
| ANTM | New | ELEVANCE HEALTH INC | $8,531,322 | – | 19,202 | – | 0.12% | – |
| CE | New | CELANESE CORP DEL | $8,426,323 | – | 72,766 | – | 0.12% | – |
| APD | New | AIR PRODS & CHEMS INC | $8,410,292 | – | 28,078 | – | 0.12% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $8,225,483 | – | 56,493 | – | 0.12% | – |
| NTAP | New | NETAPP INC | $8,104,079 | – | 106,074 | – | 0.12% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,125,340 | – | 107,393 | – | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP | $8,116,708 | – | 16,887 | – | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $8,073,605 | – | 116,788 | – | 0.12% | – |
| WHR | New | WHIRLPOOL CORP | $7,823,784 | – | 52,583 | – | 0.12% | – |
| MAN | New | MANPOWERGROUP INCORPORATED | $7,773,164 | – | 97,899 | – | 0.11% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $7,611,393 | – | 123,022 | – | 0.11% | – |
| ALB | New | ALBEMARLE CORP | $7,635,025 | – | 34,224 | – | 0.11% | – |
| New | HF SINCLAIR CORPORATION | $7,542,586 | – | 169,078 | – | 0.11% | – | |
| AMT | New | AMERICAN TOWER CORP | $7,567,602 | – | 39,020 | – | 0.11% | – |
| COST | New | COSTCO WHOLESALE CORP | $7,373,459 | – | 13,696 | – | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $7,278,869 | – | 57,792 | – | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $7,245,931 | – | 82,247 | – | 0.11% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $7,167,499 | – | 142,722 | – | 0.10% | – |
| MET | New | METLIFE INC COM | $7,054,887 | – | 124,799 | – | 0.10% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $7,056,099 | – | 73,547 | – | 0.10% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $6,935,608 | – | 150,545 | – | 0.10% | – |
| MA | New | MASTERCARD INC | $6,932,808 | – | 17,627 | – | 0.10% | – |
| ADBE | New | ADOBE INC | $6,657,599 | – | 13,615 | – | 0.10% | – |
| New | SPOTIFY USA INCnote 3/1 | $6,668,575 | – | 7,850,000 | – | 0.10% | – | |
| COF | New | CAPITAL ONE FINANCIAL CORP. | $6,511,195 | – | 59,533 | – | 0.10% | – |
| INTC | New | INTEL CORP | $6,537,494 | – | 195,499 | – | 0.10% | – |
| HD | New | HOME DEPOT INC | $6,460,814 | – | 20,798 | – | 0.10% | – |
| SNA | New | SNAP ON INC | $6,499,250 | – | 22,552 | – | 0.10% | – |
| TSN | New | TYSON FOODS INC CL A | $6,480,303 | – | 126,965 | – | 0.10% | – |
| New | DOCUSIGN INCnote 1/1 | $6,376,089 | – | 6,590,000 | – | 0.09% | – | |
| DLR | New | DIGITAL REALTY TRUST INC | $6,345,967 | – | 55,730 | – | 0.09% | – |
| CAH | New | CARDINAL HEALTH INC COM | $6,246,641 | – | 66,053 | – | 0.09% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $6,171,757 | – | 77,350 | – | 0.09% | – |
| BHE | New | BENCHMARK ELECTRONICS INC | $6,110,428 | – | 236,563 | – | 0.09% | – |
| GDDY | New | GODADDY INC. | $6,064,944 | – | 80,726 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,093,265 | – | 45,537 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $5,987,688 | – | 28,856 | – | 0.09% | – |
| COHU | New | COHU INC | $5,916,254 | – | 142,355 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $5,837,544 | – | 52,891 | – | 0.09% | – |
| FISV | New | FISERV INC | $5,799,872 | – | 45,976 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $5,821,799 | – | 156,542 | – | 0.08% | – |
| AYI | New | ACUITY BRANDS INC | $5,765,143 | – | 35,351 | – | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,784,014 | – | 91,650 | – | 0.08% | – |
| FITB | New | FIFTH THIRD BANCORP | $5,707,145 | – | 217,747 | – | 0.08% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,745,270 | – | 12,444 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,720,467 | – | 10,964 | – | 0.08% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $5,489,720 | – | 95,241 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $5,425,791 | – | 29,294 | – | 0.08% | – |
| HCA | New | HCA HEALTHCARE INC | $5,470,530 | – | 18,026 | – | 0.08% | – |
| New | LINDE PLC | $5,462,792 | – | 14,335 | – | 0.08% | – | |
| GILD | New | GILEAD SCIENCES INC | $5,367,645 | – | 69,646 | – | 0.08% | – |
| CBRE | New | CBRE GROUP INC | $5,390,863 | – | 66,793 | – | 0.08% | – |
| TGT | New | TARGET CORP | $5,348,607 | – | 40,550 | – | 0.08% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $5,295,600 | – | 101,623 | – | 0.08% | – |
| BLK | New | BLACKROCK INC. | $5,317,982 | – | 7,694 | – | 0.08% | – |
| XBI | New | SPDR SER TRs&p biotech | $5,254,163 | – | 63,151 | – | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $5,222,880 | – | 122,373 | – | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $5,252,767 | – | 24,075 | – | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $5,190,754 | – | 30,142 | – | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INC | $5,198,985 | – | 21,123 | – | 0.08% | – |
| BKNG | New | BOOKING HOLDINGS INC | $5,176,533 | – | 1,917 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,158,534 | – | 28,778 | – | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $5,178,100 | – | 10 | – | 0.08% | – |
| JNPR | New | JUNIPER NETWORKS INC | $5,178,145 | – | 165,277 | – | 0.08% | – |
| New | AIRBNB INCnote | $5,136,080 | – | 5,890,000 | – | 0.08% | – | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,080,827 | – | 77,641 | – | 0.08% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $5,119,299 | – | 21,738 | – | 0.08% | – |
| MPC | New | MARATHON PETROLEUM CORP | $5,057,642 | – | 43,376 | – | 0.07% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $5,017,753 | – | 95,814 | – | 0.07% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $5,042,812 | – | 97,540 | – | 0.07% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $5,043,662 | – | 44,441 | – | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,051,655 | – | 22,945 | – | 0.07% | – |
| OZK | New | BANK OZK | $5,025,147 | – | 125,128 | – | 0.07% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,063,342 | – | 25,458 | – | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $5,020,199 | – | 34,732 | – | 0.07% | – |
| JBL | New | JABIL INC | $4,889,248 | – | 45,300 | – | 0.07% | – |
| C | New | CITIGROUP INC | $4,910,540 | – | 106,658 | – | 0.07% | – |
| PFE | New | PFIZER INC | $4,820,774 | – | 131,428 | – | 0.07% | – |
| MRNA | New | MODERNA INC | $4,819,976 | – | 39,671 | – | 0.07% | – |
| GBX | New | GREENBRIER COS INC | $4,780,748 | – | 110,922 | – | 0.07% | – |
| PWR | New | QUANTA SVCS INC | $4,661,562 | – | 23,729 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,499,747 | – | 61,691 | – | 0.07% | – |
| CMA | New | COMERICA INC | $4,497,168 | – | 106,165 | – | 0.07% | – |
| UNP | New | UNION PAC CORP | $4,417,678 | – | 21,590 | – | 0.06% | – |
| PH | New | PARKER-HANNIFIN CORP | $4,455,037 | – | 11,422 | – | 0.06% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $4,330,777 | – | 72,847 | – | 0.06% | – |
| TPR | New | TAPESTRY INC | $4,390,985 | – | 102,593 | – | 0.06% | – |
| MCO | New | MOODYS CORP | $4,354,150 | – | 12,522 | – | 0.06% | – |
| AZO | New | AUTOZONE INC | $4,318,500 | – | 1,732 | – | 0.06% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,258,165 | – | 92,208 | – | 0.06% | – |
| WM | New | WASTE MANAGEMENT | $4,166,861 | – | 24,028 | – | 0.06% | – |
| TXT | New | TEXTRON INC | $4,176,630 | – | 61,757 | – | 0.06% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,073,640 | – | 88,577 | – | 0.06% | – |
| FL | New | FOOT LOCKER INC | $4,084,059 | – | 150,648 | – | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,084,776 | – | 75,074 | – | 0.06% | – |
| TDG | New | TRANSDIGM GROUP INC | $4,078,309 | – | 4,561 | – | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $4,090,856 | – | 9,671 | – | 0.06% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,993,529 | – | 8,960 | – | 0.06% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,018,500 | – | 55,336 | – | 0.06% | – |
| KIM | New | KIMCO RLTY CORP | $3,964,670 | – | 201,048 | – | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,856,590 | – | 86,626 | – | 0.06% | – |
| HAL | New | HALLIBURTON CO | $3,867,088 | – | 117,220 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $3,917,097 | – | 17,822 | – | 0.06% | – |
| New | SPLUNK INCnote 1.125% 6/1 | $3,816,563 | – | 4,425,000 | – | 0.06% | – | |
| SPY | New | SPDR S&P 500 ETF TRcall | $3,833,531 | – | 7,693 | – | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $3,844,474 | – | 27,678 | – | 0.06% | – |
| TFC | New | TRUIST FINL CORP COM | $3,727,418 | – | 122,814 | – | 0.06% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,720,209 | – | 28,143 | – | 0.06% | – |
| JWN | New | NORDSTROM INC | $3,746,172 | – | 183,008 | – | 0.06% | – |
| IDXX | New | IDEXX LABS INC | $3,695,408 | – | 7,358 | – | 0.05% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $3,644,658 | – | 108,123 | – | 0.05% | – | |
| ONB | New | OLD NATL BANCORP | $3,641,816 | – | 261,249 | – | 0.05% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,598,555 | – | 32,572 | – | 0.05% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $3,516,070 | – | 52,691 | – | 0.05% | – |
| NLOK | New | NORTONLIFELOCK INC | $3,502,943 | – | 188,838 | – | 0.05% | – |
| MUB | New | ISHARES TRnational mun etf | $3,493,593 | – | 32,733 | – | 0.05% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,385,219 | – | 14,735 | – | 0.05% | – |
| PHM | New | PULTE GROUP INC | $3,257,235 | – | 41,931 | – | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $3,183,834 | – | 17,686 | – | 0.05% | – |
| SNY | New | SANOFI AVENTIS SPONSORED ADR | $3,175,322 | – | 58,911 | – | 0.05% | – |
| TJX | New | TJX COS INC NEW | $3,152,492 | – | 37,180 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $3,131,485 | – | 31,612 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,087,272 | – | 117,164 | – | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,062,269 | – | 14,882 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $3,061,846 | – | 6,951 | – | 0.04% | – |
| KSS | New | KOHLS CORP | $2,976,414 | – | 129,129 | – | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,031,668 | – | 19,979 | – | 0.04% | – |
| APA | New | APA CORPORATION | $2,904,074 | – | 84,989 | – | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,952,071 | – | 92,803 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,847,328 | – | 13,234 | – | 0.04% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,846,718 | – | 59,233 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,873,321 | – | 48,866 | – | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $2,786,985 | – | 13,452 | – | 0.04% | – |
| REG | New | REGENCY CTRS CORP | $2,819,744 | – | 45,649 | – | 0.04% | – |
| DOC | New | PHYSICIANS RLTY TR | $2,725,965 | – | 194,851 | – | 0.04% | – |
| SHV | New | ISHARES TRshort treas bd | $2,697,206 | – | 24,420 | – | 0.04% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,681,523 | – | 35,461 | – | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $2,663,530 | – | 51,094 | – | 0.04% | – |
| NTR | New | NUTRIEN LTD REGISTERED SHS | $2,685,684 | – | 45,435 | – | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $2,628,045 | – | 8,614 | – | 0.04% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,619,905 | – | 46,182 | – | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,551,752 | – | 58,100 | – | 0.04% | – |
| New | CIVITAS RESOURCES INC | $2,517,454 | – | 36,290 | – | 0.04% | – | |
| WMB | New | WILLIAMS COS INC | $2,508,350 | – | 76,873 | – | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $2,550,062 | – | 26,800 | – | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $2,545,676 | – | 151,528 | – | 0.04% | – |
| SPSB | New | SPDR SER TRportfolio short | $2,554,391 | – | 86,766 | – | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,437,278 | – | 178,164 | – | 0.04% | – |
| GGG | New | GRACO INC | $2,386,282 | – | 27,635 | – | 0.04% | – |
| PLD | New | PROLOGIS INC. | $2,386,257 | – | 19,459 | – | 0.04% | – |
| NEM | New | NEWMONT CORP | $2,402,522 | – | 56,318 | – | 0.04% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,412,759 | – | 12,147 | – | 0.04% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR | $2,366,892 | – | 13,614 | – | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,321,281 | – | 8,204 | – | 0.03% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $2,301,018 | – | 45,278 | – | 0.03% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,281,422 | – | 44,377 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $2,131,751 | – | 19,550 | – | 0.03% | – |
| RPRX | New | ROYALTY PHARMA PLC | $2,032,129 | – | 66,107 | – | 0.03% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,018,347 | – | 25,539 | – | 0.03% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,051,083 | – | 25,297 | – | 0.03% | – |
| KR | New | KROGER CO | $2,008,338 | – | 42,730 | – | 0.03% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,926,593 | – | 36,746 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $1,893,337 | – | 6,345 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $1,860,206 | – | 52,712 | – | 0.03% | – |
| MOS | New | MOSAIC CO NEW | $1,799,074 | – | 51,402 | – | 0.03% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,783,513 | – | 52,580 | – | 0.03% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,776,866 | – | 26,564 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $1,803,273 | – | 29,217 | – | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $1,708,212 | – | 57,671 | – | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP COM | $1,682,004 | – | 149,644 | – | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,702,944 | – | 11,984 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,735,115 | – | 20,583 | – | 0.02% | – |
| FOCS | New | FOCUS FINL PARTNERS INC CL A | $1,692,135 | – | 32,225 | – | 0.02% | – |
| WRK | New | WESTROCK CO | $1,612,082 | – | 55,455 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $1,629,211 | – | 19,077 | – | 0.02% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,619,567 | – | 33,594 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,562,997 | – | 6,915 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,592,642 | – | 8,110 | – | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $1,599,878 | – | 127,582 | – | 0.02% | – | |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,528,527 | – | 7,437 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,418,368 | – | 20,816 | – | 0.02% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,459,073 | – | 70,555 | – | 0.02% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,452,668 | – | 16,240 | – | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,399,787 | – | 9,942 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,350,864 | – | 5,400 | – | 0.02% | – |
| EFX | New | EQUIFAX INC | $1,352,269 | – | 5,747 | – | 0.02% | – |
| MMM | New | 3M CO. | $1,374,026 | – | 13,728 | – | 0.02% | – |
| KKR | New | KKR & CO INC CL A | $1,359,736 | – | 24,281 | – | 0.02% | – |
| KEY | New | KEYCORP | $1,340,860 | – | 145,115 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,355,220 | – | 3,065 | – | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,287,292 | – | 6,217 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,267,747 | – | 9,045 | – | 0.02% | – |
| EWN | New | ISHARES INCmsci netherl etf | $1,199,150 | – | 27,707 | – | 0.02% | – |
| HMC | New | HONDA MOTOR LTD | $1,218,078 | – | 40,187 | – | 0.02% | – |
| FLIN | New | FRANKLIN TEMPLETON ETF TRfranklin india | $1,244,638 | – | 40,293 | – | 0.02% | – |
| FLMX | New | FRANKLIN TEMPLETON ETF TRftse mexico | $1,193,990 | – | 38,933 | – | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $1,214,567 | – | 64,639 | – | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $1,142,319 | – | 5,581 | – | 0.02% | – |
| FLIY | New | FRANKLIN TEMPLETON ETF TRftse italy etf | $1,175,971 | – | 44,544 | – | 0.02% | – |
| EWA | New | ISHARES INCmsci aust etf | $1,133,255 | – | 50,255 | – | 0.02% | – |
| EWG | New | ISHARES MSCI GERMANY ETF | $1,161,934 | – | 40,670 | – | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,189,756 | – | 11,002 | – | 0.02% | – |
| UAE | New | ISHARES TRmsci uae etf | $1,132,827 | – | 77,326 | – | 0.02% | – |
| FLKR | New | FRANKLIN TEMPLETON ETF TRftse south korea | $1,065,006 | – | 49,147 | – | 0.02% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,058,007 | – | 39,113 | – | 0.02% | – |
| TKR | New | TIMKEN CO | $1,118,807 | – | 12,223 | – | 0.02% | – |
| EDEN | New | ISHARES TRmsci denmark etf | $1,059,006 | – | 9,913 | – | 0.02% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,114,731 | – | 34,716 | – | 0.02% | – |
| ENOR | New | ISHARES TRmsci norway etf | $1,006,675 | – | 45,550 | – | 0.02% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $1,037,913 | – | 26,091 | – | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $1,046,548 | – | 4,633 | – | 0.02% | – |
| EWK | New | ISHARES INCmsci belgium etf | $1,014,753 | – | 57,266 | – | 0.02% | – |
| BA | New | BOEING CO | $1,048,896 | – | 4,967 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $1,002,060 | – | 7,438 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,039,256 | – | 10,755 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $998,665 | – | 9,092 | – | 0.02% | – |
| KLAC | New | KLA CORP | $956,944 | – | 1,973 | – | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $948,843 | – | 5,798 | – | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $972,578 | – | 23,908 | – | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $933,561 | – | 35,796 | – | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $942,208 | – | 12,996 | – | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS NV | $954,282 | – | 43,996 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $879,629 | – | 7,315 | – | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $870,693 | – | 5,533 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $881,562 | – | 23,688 | – | 0.01% | – |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $883,970 | – | 50,226 | – | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $837,098 | – | 9,673 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $825,662 | – | 13,382 | – | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $816,915 | – | 51,346 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $786,292 | – | 1,003 | – | 0.01% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT E | $754,036 | – | 5,039 | – | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $750,765 | – | 7,526 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $760,069 | – | 9,119 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $729,683 | – | 9,834 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $767,568 | – | 7,703 | – | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $654,801 | – | 8,367 | – | 0.01% | – |
| CI | New | THE CIGNA GROUP | $653,130 | – | 2,328 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $658,257 | – | 8,783 | – | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $708,129 | – | 5,131 | – | 0.01% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $648,544 | – | 30,824 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $663,119 | – | 21,607 | – | 0.01% | – |
| EGP | New | EASTGROUP PPTYS INC | $677,040 | – | 3,900 | – | 0.01% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $655,124 | – | 26,523 | – | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $655,366 | – | 2,785 | – | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $639,527 | – | 9,004 | – | 0.01% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $609,227 | – | 44,780 | – | 0.01% | – |
| IGSB | New | ISHARES TR | $616,088 | – | 12,280 | – | 0.01% | – |
| PKI | New | PERKINELMER INC | $608,205 | – | 5,120 | – | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $618,944 | – | 7,763 | – | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $606,063 | – | 15,080 | – | 0.01% | – |
| FM | New | ISHARES INCmsci frntr100etf | $583,355 | – | 22,549 | – | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $588,062 | – | 9,639 | – | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $526,965 | – | 9,345 | – | 0.01% | – |
| IAGG | New | ISHARES TRcore intl aggr | $551,929 | – | 11,198 | – | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $552,466 | – | 25,112 | – | 0.01% | – |
| KO | New | COCA COLA CO | $577,213 | – | 9,585 | – | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $579,067 | – | 9,556 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $462,037 | – | 4,078 | – | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $490,827 | – | 3,866 | – | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $498,480 | – | 3,696 | – | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $449,724 | – | 2,719 | – | 0.01% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $471,308 | – | 14,484 | – | 0.01% | – |
| SCHW | New | THE CHARLES SCHWAB CORPcall | $472,983 | – | 1,561 | – | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $451,869 | – | 4,845 | – | 0.01% | – |
| SBR | New | SABINE RTY TRunit ben int | $462,706 | – | 7,032 | – | 0.01% | – |
| NVS | New | NOVARTIS | $476,699 | – | 4,724 | – | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $438,982 | – | 6,543 | – | 0.01% | – |
| XAR | New | SPDR SER TRaerospace def | $439,331 | – | 3,615 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $428,876 | – | 2,800 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $421,052 | – | 4,298 | – | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $408,731 | – | 3,133 | – | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $409,764 | – | 12,489 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $397,022 | – | 2,028 | – | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $438,677 | – | 1,549 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $404,094 | – | 4,250 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $405,232 | – | 2,514 | – | 0.01% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $346,124 | – | 7,322 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $328,891 | – | 1,756 | – | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $312,338 | – | 1,979 | – | 0.01% | – |
| DGRW | New | WISDOM TREE TRus qlty div grt | $315,768 | – | 4,737 | – | 0.01% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $340,923 | – | 12,557 | – | 0.01% | – |
| NTRS | New | NORTHERN TR CORP COM | $323,992 | – | 4,370 | – | 0.01% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $331,591 | – | 6,885 | – | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $327,960 | – | 18,000 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $349,372 | – | 2,871 | – | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $332,287 | – | 9,321 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $333,457 | – | 3,535 | – | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $344,475 | – | 5,967 | – | 0.01% | – |
| EXC | New | EXELON CORP | $298,501 | – | 7,327 | – | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $247,984 | – | 1,100 | – | 0.00% | – |
| LYV | New | LINE NATION ENTERTAINMENT INcall | $261,300 | – | 78 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $283,966 | – | 2,421 | – | 0.00% | – |
| TSLA | New | TESLA INC | $275,906 | – | 1,054 | – | 0.00% | – |
| TEX | New | TEREX CORP NEW | $266,888 | – | 4,461 | – | 0.00% | – |
| MGV | New | VANGUARD WORLD FDSmega cap val etf | $280,671 | – | 2,705 | – | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $251,973 | – | 5,119 | – | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $267,846 | – | 2,331 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $297,464 | – | 2,871 | – | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $265,254 | – | 10,880 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTERNATIONALcall | $256,200 | – | 488 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $244,457 | – | 435 | – | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $253,735 | – | 4,080 | – | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $261,416 | – | 7,577 | – | 0.00% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $200,000 | – | 8,000 | – | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $216,872 | – | 2,040 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $231,592 | – | 520 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $202,295 | – | 4,686 | – | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $208,379 | – | 1,880 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $215,544 | – | 1,533 | – | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $200,363 | – | 34,725 | – | 0.00% | – |
| NEWT | New | NEWTEKONE INC | $203,042 | – | 12,770 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $228,463 | – | 3,821 | – | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $209,009 | – | 2,283 | – | 0.00% | – | |
| IAU | New | ISHARES GOLD TRishares new | $238,063 | – | 6,542 | – | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $200,706 | – | 7,974 | – | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $193,616 | – | 16,691 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $223,192 | – | 2,340 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $228,569 | – | 1,187 | – | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $238,128 | – | 1,461 | – | 0.00% | – |
| FSR | New | FISKER INC | $186,024 | – | 32,983 | – | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $104,544 | – | 13,200 | – | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $148,000 | – | 10,000 | – | 0.00% | – |
| UMH | New | UMH PPTYS INC | $159,800 | – | 10,000 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $125,788 | – | 12,604 | – | 0.00% | – |
| LOV | New | SPARK NETWORKS SEsponsored adr | $5,876 | – | 18,647 | – | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $9,915 | – | 15,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOV | Exit | SPARK NETWORKS SEsponsored adr | $0 | – | -21,424 | – | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -12,906 | – | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -14,827 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -13,725 | – | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -17,189 | – | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -15,600 | – | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -23,218 | – | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -12,100 | – | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -27,818 | – | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,650 | – | -0.01% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -10,014 | – | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -10,683 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,576 | – | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL B N | $0 | – | -4,550 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,088 | – | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -6,600 | – | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -7,000 | – | -0.01% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,938 | – | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,000 | – | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,158 | – | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,925 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -6,621 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,060 | – | -0.01% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -6,132 | – | -0.01% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,845 | – | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -13,400 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,718 | – | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -39,130 | – | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -5,961 | – | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -4,800 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,793 | – | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,802 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,887 | – | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,460 | – | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,501 | – | -0.01% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -11,932 | – | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,065 | – | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,455 | – | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,799 | – | -0.01% | – |
| IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -11,608 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,987 | – | -0.01% | – |
| T | Exit | AT & T INC | $0 | – | -22,971 | – | -0.01% | – |
| DGRW | Exit | WISDOM TREE TRus qlty div grt | $0 | – | -6,251 | – | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,410 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,780 | – | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -15,791 | – | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,320 | – | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,514 | – | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -14,590 | – | -0.01% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -9,983 | – | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -9,174 | – | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,696 | – | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -8,310 | – | -0.01% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -4,622 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,648 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -14,281 | – | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,456 | – | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -14,593 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,317 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,791 | – | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -3,574 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,277 | – | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -4,219 | – | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,450 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,755 | – | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,857 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERut ser 1 | $0 | – | -1,864 | – | -0.01% | – |
| NVS | Exit | NOVARTIS | $0 | – | -6,655 | – | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -85,277 | – | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -11,155 | – | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC CL A | $0 | – | -17,600 | – | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -7,152 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,052 | – | -0.01% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -24,124 | – | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -13,969 | – | -0.01% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -24,021 | – | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,195 | – | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -16,895 | – | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -42,084 | – | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,095 | – | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -22,535 | – | -0.02% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT E | $0 | – | -5,039 | – | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -14,050 | – | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -44,744 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,551 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,493 | – | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,799 | – | -0.02% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -31,037 | – | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,020 | – | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -11,864 | – | -0.02% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -15,156 | – | -0.02% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -38,850 | – | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -15,639 | – | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -7,735 | – | -0.02% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -10,542 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -6,847 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -10,619 | – | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -8,295 | – | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -22,566 | – | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -13,908 | – | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,667 | – | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,725 | – | -0.02% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -50,298 | – | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -11,113 | – | -0.02% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETF | $0 | – | -43,436 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -9,146 | – | -0.02% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -55,127 | – | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5,000 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -5,785 | – | -0.02% | – |
| FLKR | Exit | FRANKLIN TEMPLETON ETF TRftse south korea | $0 | – | -51,960 | – | -0.02% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -42,324 | – | -0.02% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -67,346 | – | -0.02% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -29,753 | – | -0.02% | – |
| FLCH | Exit | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | -53,031 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,761 | – | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP COM | $0 | – | -105,543 | – | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -41,823 | – | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -12,861 | – | -0.02% | – |
| FLIY | Exit | FRANKLIN TEMPLETON ETF TRftse italy etf | $0 | – | -52,574 | – | -0.02% | – |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -64,524 | – | -0.02% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -32,388 | – | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -5,825 | – | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -6,237 | – | -0.02% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -27,860 | – | -0.02% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -48,327 | – | -0.02% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -7,056 | – | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -11,549 | – | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,173 | – | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -32,931 | – | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -29,929 | – | -0.02% | – |
| IWN | Exit | ISHARE TRrus 2000 val etf | $0 | – | -8,842 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -10,200 | – | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -9,429 | – | -0.03% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -24,665 | – | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11,547 | – | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,051 | – | -0.03% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -9,400 | – | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -9,500 | – | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -19,800 | – | -0.03% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -16,192 | – | -0.03% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -32,957 | – | -0.03% | – |
| FLIN | Exit | FRANKLIN TEMPLETON ETF TRfranklin india | $0 | – | -44,638 | – | -0.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,666 | – | -0.03% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -86,371 | – | -0.03% | – |
| FLMX | Exit | FRANKLIN TEMPLETON ETF TRftse mexico | $0 | – | -58,503 | – | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -6,458 | – | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -6,497 | – | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -12,413 | – | -0.03% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -6,097 | – | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,045 | – | -0.03% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR | $0 | – | -12,764 | – | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -132,625 | – | -0.04% | – | |
| SCHP | Exit | SCHW - U.S. TIPS ETF | $0 | – | -29,839 | – | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -54,598 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -20,597 | – | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -26,167 | – | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -52,704 | – | -0.04% | – |
| MMM | Exit | 3M CO. | $0 | – | -15,364 | – | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -15,604 | – | -0.04% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -76,059 | – | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -176,099 | – | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -54,132 | – | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -41,993 | – | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -60,484 | – | -0.04% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -42,835 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -10,547 | – | -0.04% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -33,696 | – | -0.04% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -169,255 | – | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -27,368 | – | -0.05% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -13,416 | – | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -29,857 | – | -0.05% | – |
| RCL | Exit | ROYAL CARIBEEAN CRUISES LTD | $0 | – | -59,811 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -10,019 | – | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -15,162 | – | -0.05% | – |
| KEY | Exit | KEYCORP | $0 | – | -142,665 | – | -0.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -28,594 | – | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -48,149 | – | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -7,343 | – | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -56,925 | – | -0.06% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -44,902 | – | -0.06% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -50,176 | – | -0.06% | – |
| SNY | Exit | SANOFI AVENTIS SPONSORED ADR | $0 | – | -65,856 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -16,275 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -19,061 | – | -0.06% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -107,174 | – | -0.06% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -26,140 | – | -0.06% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -46,917 | – | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -12,785 | – | -0.06% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -166,973 | – | -0.06% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -98,406 | – | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -13,259 | – | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -22,976 | – | -0.07% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -70,896 | – | -0.07% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -26,572 | – | -0.07% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -76,648 | – | -0.07% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -83,590 | – | -0.07% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -9,763 | – | -0.07% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -215,647 | – | -0.08% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -47,487 | – | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -8 | – | -0.08% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -102,307 | – | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -15,065 | – | -0.08% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -83,163 | – | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -135,794 | – | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -89,395 | – | -0.08% | – |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -4,475,000 | – | -0.08% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -79,565 | – | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -28,146 | – | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -57,868 | – | -0.08% | – |
| COHU | Exit | COHU INC | $0 | – | -139,783 | – | -0.08% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -197,661 | – | -0.08% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -21,502 | – | -0.08% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -40,116 | – | -0.09% | – |
| JBL | Exit | JABIL INC | $0 | – | -64,148 | – | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -60,950 | – | -0.09% | – |
| NTR | Exit | NUTRIEN LTD REGISTERED SHS | $0 | – | -46,906 | – | -0.09% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -24,493 | – | -0.09% | – |
| LBTYK | Exit | LIBERTY GLOBAL CL C | $0 | – | -237,372 | – | -0.09% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -20,238 | – | -0.09% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -197,156 | – | -0.09% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -7,683 | – | -0.09% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -91,267 | – | -0.09% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -162,678 | – | -0.09% | – |
| BLK | Exit | BLACKROCK INC. | $0 | – | -7,353 | – | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -25,415 | – | -0.10% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -92,553 | – | -0.10% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -111,106 | – | -0.10% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -18,661 | – | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -49,559 | – | -0.10% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -160,290 | – | -0.10% | – |
| ONB | Exit | OLD NATL BANCORP | $0 | – | -262,974 | – | -0.10% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -17,796 | – | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -80,581 | – | -0.10% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -95,729 | – | -0.10% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -22,079 | – | -0.10% | – |
| ENS | Exit | ENERSYS | $0 | – | -77,617 | – | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -90,832 | – | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -73,377 | – | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -53,791 | – | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -57,415 | – | -0.11% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -25,653 | – | -0.11% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -40,309 | – | -0.11% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -167,105 | – | -0.11% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -73,541 | – | -0.11% | – |
| OZK | Exit | BANK OZK | $0 | – | -121,944 | – | -0.11% | – |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -112,499 | – | -0.11% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -57,973 | – | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -26,048 | – | -0.12% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -75,484 | – | -0.12% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -64,082 | – | -0.12% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -124,776 | – | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -21,785 | – | -0.12% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -38,306 | – | -0.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -56,647 | – | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,448 | – | -0.12% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -193,744 | – | -0.12% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -16,696 | – | -0.12% | – |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -6,850,000 | – | -0.12% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -38,243 | – | -0.12% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -80,770 | – | -0.12% | – |
| LIN | Exit | LINDE PLC | $0 | – | -20,035 | – | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -14,845 | – | -0.13% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP. | $0 | – | -59,048 | – | -0.13% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -176,617 | – | -0.13% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,352 | – | -0.13% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -55,857 | – | -0.13% | – |
| ACN | Exit | ACCENTURE PLC CLASS A ORDINARY | $0 | – | -21,481 | – | -0.13% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -55,587 | – | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -67,634 | – | -0.13% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -75,543 | – | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -220,384 | – | -0.13% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -28,133 | – | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -24,510 | – | -0.13% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -36,140 | – | -0.13% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -232,585 | – | -0.13% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,681 | – | -0.13% | – |
| KKR | Exit | KKR & CO INC CL A | $0 | – | -133,426 | – | -0.13% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -73,791 | – | -0.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -25,027 | – | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -47,771 | – | -0.13% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -56,183 | – | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -49,354 | – | -0.14% | – |
| MAN | Exit | MANPOWERGROUP INCORPORATED | $0 | – | -92,203 | – | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -159,771 | – | -0.14% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -92,315 | – | -0.14% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -22,237 | – | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -37,459 | – | -0.14% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -104,022 | – | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -23,096 | – | -0.15% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -103,859 | – | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -12,742 | – | -0.15% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -121,224 | – | -0.15% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -27,954 | – | -0.15% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -71,746 | – | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -107,187 | – | -0.15% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -48,722 | – | -0.15% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -105,449 | – | -0.16% | – |
| MDC | Exit | M D C HLDGS INC COM | $0 | – | -250,907 | – | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -42,726 | – | -0.16% | – |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -7,470,000 | – | -0.16% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -47,360 | – | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -163,517 | – | -0.16% | – |
| CMA | Exit | COMERICA INC | $0 | – | -100,724 | – | -0.17% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -26,396 | – | -0.17% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -93,884 | – | -0.18% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -36,942 | – | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -38,869 | – | -0.18% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -97,733 | – | -0.19% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -49,676 | – | -0.20% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -47,582 | – | -0.20% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -99,610 | – | -0.20% | – |
| ETN | Exit | EATON CORP | $0 | – | -64,508 | – | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -22,348 | – | -0.20% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -18,383 | – | -0.20% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -19,554 | – | -0.20% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -33,557 | – | -0.20% | – |
| Exit | HF SINCLAIR CORPORATION | $0 | – | -165,681 | – | -0.21% | – | |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -69,379 | – | -0.21% | – |
| C | Exit | CITIGROUP INC | $0 | – | -214,717 | – | -0.21% | – |
| GLW | Exit | CORNING INC | $0 | – | -308,708 | – | -0.21% | – |
| WMT | Exit | WALMART INC | $0 | – | -72,407 | – | -0.22% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -107,327 | – | -0.22% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -50,135 | – | -0.22% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -46,418 | – | -0.22% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -242,913 | – | -0.22% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -21,927 | – | -0.22% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -100,989 | – | -0.23% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -337,843 | – | -0.23% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -124,395 | – | -0.23% | – |
| FDX | Exit | FEDERAL EXPRESS | $0 | – | -71,837 | – | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -112,301 | – | -0.25% | – |
| DE | Exit | DEERE & CO | $0 | – | -32,202 | – | -0.25% | – |
| TGT | Exit | TARGET CORP | $0 | – | -72,823 | – | -0.25% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -48,737 | – | -0.25% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -361,005 | – | -0.27% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -146,858 | – | -0.27% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -70,885 | – | -0.27% | – |
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -11,529,000 | – | -0.27% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -37,825 | – | -0.28% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -42,252 | – | -0.29% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -175,197 | – | -0.29% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -1,567,828 | – | -0.32% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -467,550 | – | -0.33% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -248,882 | – | -0.33% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -140,881 | – | -0.37% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -229,534 | – | -0.46% | – |
| EOG | Exit | EOG RES INC | $0 | – | -181,408 | – | -0.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -63,779 | – | -0.53% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -141,317 | – | -0.53% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -302,059 | – | -0.65% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -493,772 | – | -0.86% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -262,021 | – | -0.95% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -23,109 | – | -1.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -202,293 | – | -1.09% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -387,451 | – | -1.14% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -1,035,447 | – | -1.14% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC CL | $0 | – | -188,319 | – | -1.32% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -685,894 | – | -1.33% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -431,009 | – | -1.34% | – |
| HAS | Exit | HASBRO INC | $0 | – | -864,075 | – | -1.35% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -706,763 | – | -1.37% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -542,264 | – | -1.42% | – |
| GOOGL | Exit | ALPHABET INC - CL A | $0 | – | -644,696 | – | -1.43% | – |
| AON | Exit | AON PLC | $0 | – | -240,038 | – | -1.46% | – |
| LOW | Exit | LOWE`S COMPANIES INC | $0 | – | -336,865 | – | -1.46% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -597,008 | – | -1.50% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,784,443 | – | -1.55% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -2,405,146 | – | -1.57% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -763,281 | – | -1.60% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,069,413 | – | -1.63% | – |
| GDDY | Exit | GODADDY INC. | $0 | – | -1,002,762 | – | -1.64% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,485,293 | – | -1.84% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -586,890 | – | -1.85% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -580,246 | – | -1.87% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -436,493 | – | -1.88% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -595,542 | – | -1.98% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -1,071,832 | – | -2.06% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -1,014,296 | – | -2.21% | – |
| V | Exit | VISA INC | $0 | – | -551,091 | – | -2.26% | – |
| BDX | Exit | BECTON, DICKINSON & CO | $0 | – | -454,873 | – | -2.34% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -757,075 | – | -2.38% | – |
| JPM | Exit | JP MORGAN SECURITIES | $0 | – | -994,530 | – | -2.40% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,012,329 | – | -2.64% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY - CL B | $0 | – | -465,562 | – | -2.88% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -596,067 | – | -3.09% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORP | $0 | – | -1,882,180 | – | -3.13% | – |
| GOOG | Exit | ALPHABET INC - CL C | $0 | – | -1,505,984 | – | -3.35% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -1,293,479 | – | -4.13% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $178,759,000 | +0.8% | 1,293,479 | -0.3% | 4.13% | +5.2% |
| GOOG | Buy | ALPHABET INC - CL C | $144,800,000 | -12.0% | 1,505,984 | +1901.3% | 3.35% | -8.2% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $135,272,000 | +15.9% | 1,882,180 | +1.9% | 3.13% | +21.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $133,501,000 | +6.6% | 596,067 | -0.2% | 3.09% | +11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY - CL B | $124,314,000 | +0.4% | 465,562 | +2.7% | 2.88% | +4.8% |
| AMZN | Buy | AMAZON.COM INC | $114,393,000 | +15.4% | 1,012,329 | +8.5% | 2.64% | +20.4% |
| JPM | Buy | JP MORGAN SECURITIES | $103,928,000 | +43.4% | 994,530 | +54.5% | 2.40% | +49.6% |
| FB | Buy | FACEBOOK INC | $102,720,000 | -13.1% | 757,075 | +3.2% | 2.38% | -9.4% |
| BDX | Buy | BECTON, DICKINSON & CO | $101,359,000 | -8.6% | 454,873 | +1.1% | 2.34% | -4.6% |
| V | Buy | VISA INC | $97,901,000 | -8.8% | 551,091 | +1.1% | 2.26% | -4.8% |
| DIS | Buy | WALT DISNEY CO | $95,679,000 | +11.2% | 1,014,296 | +11.3% | 2.21% | +16.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $88,973,000 | -19.2% | 1,071,832 | -3.9% | 2.06% | -15.7% |
| CRM | Buy | SALESFORCE COM INC | $85,663,000 | -4.6% | 595,542 | +9.5% | 1.98% | -0.4% |
| ADSK | Buy | AUTODESK INC | $81,537,000 | +20.3% | 436,493 | +10.8% | 1.88% | +25.6% |
| ADI | Buy | ANALOG DEVICES INC | $80,851,000 | +38.1% | 580,246 | +44.8% | 1.87% | +44.2% |
| DLTR | Buy | DOLLAR TREE INC | $79,876,000 | -11.6% | 586,890 | +1.3% | 1.85% | -7.7% |
| GM | Buy | GENERAL MTRS CO | $79,753,000 | +2.3% | 2,485,293 | +1.2% | 1.84% | +6.7% |
| GDDY | Sell | GODADDY INC. | $71,076,000 | +0.8% | 1,002,762 | -1.0% | 1.64% | +5.2% |
| KMX | Buy | CARMAX INC | $70,603,000 | -6.8% | 1,069,413 | +27.7% | 1.63% | -2.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $68,962,000 | +18.2% | 763,281 | +23.0% | 1.60% | +23.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $67,993,000 | -0.5% | 2,405,146 | +1.3% | 1.57% | +3.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $66,952,000 | +23.6% | 1,784,443 | +10.7% | 1.55% | +29.0% |
| New | JACOBS SOLUTIONS INC | $64,769,000 | – | 597,008 | – | 1.50% | – | |
| LOW | Buy | LOWE`S COMPANIES INC | $63,267,000 | +8.5% | 336,865 | +0.9% | 1.46% | +13.2% |
| AON | Buy | AON PLC | $63,138,000 | -0.6% | 240,038 | +1.9% | 1.46% | +3.8% |
| GOOGL | Buy | ALPHABET INC - CL A | $61,665,000 | -4.2% | 644,696 | +2083.3% | 1.43% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $61,216,000 | +21.1% | 542,264 | +0.5% | 1.42% | +26.4% |
| BX | Buy | BLACKSTONE GROUP INC | $59,156,000 | -5.1% | 706,763 | +3.4% | 1.37% | -1.0% |
| HAS | Buy | HASBRO INC | $58,256,000 | -15.5% | 864,075 | +2.6% | 1.35% | -11.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $58,147,000 | -0.3% | 431,009 | +2.4% | 1.34% | +4.0% |
| PCAR | Buy | PACCAR INC | $57,402,000 | +3.5% | 685,894 | +1.8% | 1.33% | +8.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL | $57,127,000 | -34.0% | 188,319 | +2.0% | 1.32% | -31.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $49,443,000 | -16.3% | 1,035,447 | +1.8% | 1.14% | -12.7% |
| PWR | Sell | QUANTA SVCS INC | $49,357,000 | -34.2% | 387,451 | -35.2% | 1.14% | -31.3% |
| MSFT | Buy | MICROSOFT CORP | $47,114,000 | -8.3% | 202,293 | +1.1% | 1.09% | -4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $46,132,000 | +1062.0% | 23,109 | +1632.3% | 1.07% | +1112.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $41,232,000 | +14.7% | 262,021 | +0.4% | 0.95% | +19.6% |
| SPLK | Buy | SPLUNK INC | $37,132,000 | +4.7% | 493,772 | +23.1% | 0.86% | +9.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $28,300,000 | -0.8% | 302,059 | +0.4% | 0.65% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,086,000 | -7.8% | 141,317 | +0.2% | 0.53% | -3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,781,000 | -58.2% | 63,779 | -55.9% | 0.53% | -56.4% |
| EOG | Buy | EOG RES INC | $20,269,000 | +8.6% | 181,408 | +7.4% | 0.47% | +13.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $19,809,000 | +24.0% | 229,534 | +34.9% | 0.46% | +29.4% |
| QCOM | Sell | QUALCOMM INC | $15,917,000 | -12.0% | 140,881 | -0.5% | 0.37% | -8.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $14,398,000 | -4.9% | 248,882 | -0.7% | 0.33% | -0.6% |
| BAC | Buy | BK OF AMERICA CORP | $14,120,000 | +1.0% | 467,550 | +4.1% | 0.33% | +5.5% |
| HAYW | Buy | HAYWARD HLDGS INC | $13,907,000 | -38.2% | 1,567,828 | +0.2% | 0.32% | -35.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,455,000 | -9.5% | 175,197 | -2.0% | 0.29% | -5.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,382,000 | +0.3% | 42,252 | +1.7% | 0.29% | +4.8% |
| LLY | Buy | LILLY ELI & CO | $12,231,000 | +3.1% | 37,825 | +3.4% | 0.28% | +7.6% |
| Buy | PROSPECT CAP CORPnote 6.375% 3/0 | $11,717,000 | -0.1% | 11,529,000 | +0.4% | 0.27% | +4.2% | |
| CAT | Buy | CATERPILLAR INC | $11,631,000 | +14.8% | 70,885 | +25.1% | 0.27% | +20.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,584,000 | -10.1% | 146,858 | -2.7% | 0.27% | -6.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $11,538,000 | -4.7% | 361,005 | +0.2% | 0.27% | -0.4% |
| AMGN | Sell | AMGEN INC | $10,985,000 | -8.7% | 48,737 | -1.5% | 0.25% | -4.9% |
| TGT | Sell | TARGET CORP | $10,806,000 | +2.2% | 72,823 | -2.7% | 0.25% | +6.8% |
| DE | Sell | DEERE & CO | $10,752,000 | +8.9% | 32,202 | -2.3% | 0.25% | +13.7% |
| CVS | Sell | CVS HEALTH CORP | $10,710,000 | +2.9% | 112,301 | -0.0% | 0.25% | +7.4% |
| FDX | Buy | FEDERAL EXPRESS | $10,666,000 | -24.0% | 71,837 | +16.0% | 0.25% | -20.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $10,008,000 | +2.5% | 124,395 | -1.1% | 0.23% | +6.9% |
| CMCSA | Buy | COMCAST CORP | $9,909,000 | -18.2% | 337,843 | +9.5% | 0.23% | -14.6% |
| ABT | Sell | ABBOTT LABORATORIES | $9,772,000 | -14.8% | 100,989 | -4.4% | 0.23% | -11.0% |
| AVGO | Sell | BROADCOM LTD | $9,736,000 | -9.5% | 21,927 | -0.9% | 0.22% | -5.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,717,000 | -6.6% | 242,913 | -0.4% | 0.22% | -2.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,732,000 | -8.3% | 46,418 | -0.6% | 0.22% | -4.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,424,000 | -28.3% | 50,135 | -24.9% | 0.22% | -25.1% |
| WMT | Sell | WALMART INC | $9,391,000 | +3.9% | 72,407 | -2.6% | 0.22% | +8.5% |
| XOM | Buy | EXXON MOBIL | $9,371,000 | +2.1% | 107,327 | +0.1% | 0.22% | +6.9% |
| GLW | Sell | CORNING INC | $8,959,000 | -8.4% | 308,708 | -0.6% | 0.21% | -4.6% |
| C | Sell | CITIGROUP INC | $8,947,000 | -13.8% | 214,717 | -4.9% | 0.21% | -10.0% |
| Buy | HF SINCLAIR CORPORATION | $8,920,000 | +19.3% | 165,681 | +0.0% | 0.21% | +24.1% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,917,000 | -7.2% | 69,379 | -0.7% | 0.21% | -3.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $8,882,000 | -6.6% | 19,554 | -0.8% | 0.20% | -2.8% |
| ALB | Sell | ALBEMARLE CORP | $8,874,000 | +24.6% | 33,557 | -1.5% | 0.20% | +29.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $8,682,000 | -6.4% | 18,383 | -5.0% | 0.20% | -2.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,633,000 | -13.9% | 22,348 | -4.1% | 0.20% | -9.9% |
| ETN | Buy | EATON CORP | $8,603,000 | +6.0% | 64,508 | +0.1% | 0.20% | +10.6% |
| MRK | Buy | MERCK & CO INC | $8,578,000 | -4.8% | 99,610 | +0.8% | 0.20% | -1.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,540,000 | -10.3% | 47,582 | -5.7% | 0.20% | -6.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,490,000 | -20.3% | 49,676 | -17.9% | 0.20% | -16.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,384,000 | -10.1% | 97,733 | +0.2% | 0.19% | -6.3% |
| CMI | Sell | CUMMINS INC | $7,910,000 | +5.0% | 38,869 | -0.1% | 0.18% | +9.6% |
| AMT | Buy | AMERICAN TOWER CORP | $7,931,000 | +41.6% | 36,942 | +68.6% | 0.18% | +47.6% |
| MDT | Buy | MEDTRONIC PLC | $7,581,000 | +23.2% | 93,884 | +36.9% | 0.18% | +28.7% |
| MA | Buy | MASTERCARD INC | $7,505,000 | +12.3% | 26,396 | +24.6% | 0.17% | +17.6% |
| CMA | Sell | COMERICA INC | $7,161,000 | -4.0% | 100,724 | -0.9% | 0.17% | +0.6% |
| PFE | Sell | PFIZER INC | $7,155,000 | -18.5% | 163,517 | -2.3% | 0.16% | -14.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,077,000 | -5.3% | 47,360 | -0.0% | 0.16% | -1.2% |
| Buy | DOCUSIGN INCnote 1/1 | $6,970,000 | +11.5% | 7,470,000 | +10.1% | 0.16% | +16.7% | |
| PEP | Sell | PEPSICO INC | $6,975,000 | -14.0% | 42,726 | -12.2% | 0.16% | -10.6% |
| MDC | Buy | M D C HLDGS INC COM | $6,880,000 | -15.0% | 250,907 | +0.1% | 0.16% | -11.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,803,000 | -12.0% | 105,449 | -0.3% | 0.16% | -8.2% |
| WHR | Sell | WHIRLPOOL CORP | $6,568,000 | -13.4% | 48,722 | -0.5% | 0.15% | -9.5% |
| ORCL | Buy | ORACLE CORP | $6,546,000 | -12.4% | 107,187 | +0.2% | 0.15% | -9.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,506,000 | -2.9% | 27,954 | +0.3% | 0.15% | +1.4% |
| CE | Buy | CELANESE CORP DEL | $6,481,000 | -22.6% | 71,746 | +0.8% | 0.15% | -19.4% |
| UNH | Sell | UNITEDHEALTH GROUP | $6,435,000 | -2.1% | 12,742 | -0.4% | 0.15% | +2.1% |
| NTAP | Sell | NETAPP INC | $6,424,000 | -5.6% | 103,859 | -0.4% | 0.15% | -1.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $6,453,000 | -25.9% | 121,224 | -0.6% | 0.15% | -22.8% |
| HD | Sell | HOME DEPOT INC | $6,373,000 | -1.4% | 23,096 | -2.0% | 0.15% | +2.8% |
| MET | Sell | METLIFE INC COM | $6,322,000 | -4.2% | 104,022 | -1.1% | 0.15% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $6,254,000 | -4.4% | 37,459 | -0.5% | 0.14% | 0.0% |
| ADBE | Buy | ADOBE INC | $6,120,000 | +38.6% | 22,237 | +84.4% | 0.14% | +44.9% |
| TSN | Buy | TYSON FOODS INC CL A | $6,086,000 | -22.8% | 92,315 | +0.7% | 0.14% | -19.4% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $6,067,000 | -25.8% | 159,771 | -0.8% | 0.14% | -22.7% |
| MAN | Sell | MANPOWERGROUP INCORPORATED | $5,965,000 | -15.6% | 92,203 | -0.3% | 0.14% | -12.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,864,000 | -16.5% | 49,354 | -0.8% | 0.14% | -12.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $5,874,000 | -0.7% | 56,183 | -0.2% | 0.14% | +3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $5,799,000 | -18.2% | 47,771 | +2.2% | 0.13% | -14.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,743,000 | -7.2% | 73,791 | -0.0% | 0.13% | -2.9% |
| STZ | Sell | CONSTELLATION BRANDS INC | $5,748,000 | -1.8% | 25,027 | -0.3% | 0.13% | +2.3% |
| KKR | Sell | KKR & CO INC CL A | $5,737,000 | -8.7% | 133,426 | -1.7% | 0.13% | -4.3% |
| AZO | Buy | AUTOZONE INC | $5,743,000 | +6.2% | 2,681 | +6.6% | 0.13% | +10.8% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $5,763,000 | +10.0% | 232,585 | +0.2% | 0.13% | +14.7% |
| AYI | Buy | ACUITY BRANDS INC | $5,691,000 | +2.6% | 36,140 | +0.3% | 0.13% | +7.3% |
| MCD | Sell | MCDONALDS CORP | $5,655,000 | -13.3% | 24,510 | -7.2% | 0.13% | -9.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,653,000 | -1.3% | 28,133 | -3.0% | 0.13% | +3.1% |
| INTC | Sell | INTEL CORP | $5,679,000 | -32.3% | 220,384 | -1.7% | 0.13% | -29.6% |
| NKE | Buy | NIKE INCcl b | $5,622,000 | -10.4% | 67,634 | +10.2% | 0.13% | -6.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,611,000 | +0.9% | 75,543 | +3.6% | 0.13% | +5.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $5,540,000 | -24.0% | 55,857 | -0.5% | 0.13% | -20.5% |
| ACN | Buy | ACCENTURE PLC CLASS A ORDINARY | $5,527,000 | -6.2% | 21,481 | +1.2% | 0.13% | -2.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $5,521,000 | +8.0% | 55,587 | -10.6% | 0.13% | +13.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,508,000 | -87.9% | 3,352 | -87.2% | 0.13% | -87.5% |
| FL | Sell | FOOT LOCKER INC | $5,498,000 | +22.2% | 176,617 | -0.9% | 0.13% | +27.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP. | $5,442,000 | -11.3% | 59,048 | +0.3% | 0.13% | -7.4% |
| LRCX | Sell | LAM RESEARCH CORP | $5,433,000 | -14.7% | 14,845 | -0.7% | 0.13% | -10.6% |
| LIN | Buy | LINDE PLC | $5,401,000 | -2.5% | 20,035 | +4.0% | 0.12% | +1.6% |
| CAH | Sell | CARDINAL HEALTH INC COM | $5,386,000 | +25.5% | 80,770 | -1.6% | 0.12% | +31.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,378,000 | +8.4% | 16,696 | +0.7% | 0.12% | +12.7% |
| Buy | SPOTIFY USA INCnote 3/1 | $5,377,000 | +51.6% | 6,850,000 | +52.4% | 0.12% | +57.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,361,000 | -4.0% | 38,243 | -0.6% | 0.12% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,299,000 | -9.2% | 10,448 | -2.8% | 0.12% | -4.7% |
| FISV | Sell | FISERV INC | $5,300,000 | -25.8% | 56,647 | -29.5% | 0.12% | -22.2% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $5,326,000 | +19.0% | 193,744 | -0.2% | 0.12% | +24.2% |
| NFLX | Sell | NETFLIX INC | $5,129,000 | +1.6% | 21,785 | -24.5% | 0.12% | +6.2% |
| TMUS | Sell | T-MOBILE US INC | $5,140,000 | -0.7% | 38,306 | -0.5% | 0.12% | +3.5% |
| CBRE | Sell | CBRE GROUP INC | $5,096,000 | -11.7% | 75,484 | -3.8% | 0.12% | -7.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,102,000 | -7.7% | 124,776 | +0.3% | 0.12% | -4.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $5,083,000 | +12.8% | 64,082 | +5.6% | 0.12% | +18.0% |
| UNP | Buy | UNION PAC CORP | $5,075,000 | +9.4% | 26,048 | +19.7% | 0.12% | +13.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $4,990,000 | +10.7% | 57,973 | -10.2% | 0.12% | +15.0% |
| TFC | Sell | TRUIST FINL CORP COM | $4,898,000 | -8.5% | 112,499 | -0.3% | 0.11% | -5.0% |
| OZK | Buy | BANK OZK | $4,824,000 | +5.9% | 121,944 | +0.4% | 0.11% | +10.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,818,000 | -13.5% | 73,541 | -7.4% | 0.11% | -9.8% |
| BP | Buy | BP PLCsponsored adr | $4,771,000 | +13.4% | 167,105 | +12.5% | 0.11% | +18.3% |
| MRNA | Buy | MODERNA INC | $4,767,000 | -17.1% | 40,309 | +0.2% | 0.11% | -13.4% |
| AMAT | Buy | APPLIED MATLS INC | $4,704,000 | -7.8% | 57,415 | +2.4% | 0.11% | -3.5% |
| HCA | Sell | HCA HEALTHCARE INC | $4,715,000 | -1.9% | 25,653 | -10.3% | 0.11% | +1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,690,000 | -25.9% | 53,791 | -21.5% | 0.11% | -22.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,551,000 | -16.7% | 90,832 | -8.1% | 0.10% | -13.2% |
| GILD | Sell | GILEAD SCIENCES INC | $4,527,000 | -2.0% | 73,377 | -1.8% | 0.10% | +2.9% |
| ENS | Sell | ENERSYS | $4,515,000 | -3.8% | 77,617 | -2.5% | 0.10% | 0.0% |
| SNA | Buy | SNAP ON INC | $4,446,000 | +2.5% | 22,079 | +0.3% | 0.10% | +7.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $4,453,000 | -11.8% | 95,729 | -0.2% | 0.10% | -8.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,418,000 | -10.0% | 80,581 | +1.9% | 0.10% | -6.4% |
| MCO | Sell | MOODYS CORP | $4,326,000 | -13.0% | 17,796 | -2.7% | 0.10% | -9.1% |
| ONB | Sell | OLD NATL BANCORP | $4,331,000 | +3.8% | 262,974 | -6.8% | 0.10% | +8.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,175,000 | -4.8% | 18,661 | +0.2% | 0.10% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $4,176,000 | -0.3% | 49,559 | -9.6% | 0.10% | +4.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,187,000 | -11.0% | 160,290 | -2.9% | 0.10% | -6.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,173,000 | -6.8% | 92,553 | -1.2% | 0.10% | -3.0% |
| PHM | Sell | PULTEGROUP INC | $4,166,000 | -14.2% | 111,106 | -9.3% | 0.10% | -11.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,106,000 | -12.7% | 25,415 | -1.4% | 0.10% | -8.7% |
| BLK | Buy | BLACKROCK INC. | $4,046,000 | -8.1% | 7,353 | +1.7% | 0.09% | -4.1% |
| UL | Sell | UNILEVER PLCspon adr new | $4,001,000 | -17.8% | 91,267 | -14.0% | 0.09% | -13.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,032,000 | +127.5% | 7,683 | +132.7% | 0.09% | +138.5% |
| HAL | Buy | HALLIBURTON CO | $4,005,000 | +11.7% | 162,678 | +42.4% | 0.09% | +17.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $3,971,000 | -8.5% | 197,156 | -0.2% | 0.09% | -4.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,949,000 | +201.7% | 20,238 | +204.5% | 0.09% | +213.8% |
| LBTYK | Sell | LIBERTY GLOBAL CL C | $3,917,000 | -32.2% | 237,372 | -9.2% | 0.09% | -28.9% |
| WM | Sell | WASTE MANAGEMENT | $3,924,000 | +2.2% | 24,493 | -2.4% | 0.09% | +7.1% |
| NTR | Sell | NUTRIEN LTD REGISTERED SHS | $3,911,000 | +2.9% | 46,906 | -1.6% | 0.09% | +7.1% |
| TJX | Sell | TJX COS INC NEW | $3,786,000 | +9.0% | 60,950 | -2.0% | 0.09% | +14.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,723,000 | -7.5% | 40,116 | +2.9% | 0.09% | -3.4% |
| JBL | Sell | JABIL INC | $3,702,000 | +11.4% | 64,148 | -1.2% | 0.09% | +16.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,667,000 | +269.3% | 21,502 | +279.8% | 0.08% | +286.4% |
| KIM | Sell | KIMCO RLTY CORP | $3,639,000 | -8.3% | 197,661 | -1.6% | 0.08% | -4.5% |
| COHU | Buy | COHU INC | $3,604,000 | -6.7% | 139,783 | +0.5% | 0.08% | -3.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,553,000 | -25.4% | 28,146 | -15.0% | 0.08% | -21.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,530,000 | -9.5% | 79,565 | +1.9% | 0.08% | -4.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,556,000 | +39.2% | 57,868 | +33.3% | 0.08% | +43.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,443,000 | -10.0% | 89,395 | -2.5% | 0.08% | -5.9% |
| KSS | Sell | KOHLS CORP | $3,415,000 | -30.5% | 135,794 | -1.3% | 0.08% | -27.5% |
| RPRX | Sell | ROYALTY PHARMA PLC | $3,341,000 | -11.3% | 83,163 | -7.2% | 0.08% | -7.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,256,000 | -20.8% | 47,487 | -8.2% | 0.08% | -17.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,243,000 | -24.7% | 102,307 | -0.6% | 0.08% | -21.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,253,000 | -4.7% | 15,065 | +12.4% | 0.08% | -1.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $3,243,000 | -16.4% | 215,647 | -2.9% | 0.08% | -12.8% |
| VOO | Sell | VANGUARD INDEX FDS | $3,205,000 | -22.6% | 9,763 | -18.2% | 0.07% | -19.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $3,039,000 | -9.4% | 83,590 | +1.7% | 0.07% | -5.4% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,953,000 | -10.8% | 76,648 | -0.8% | 0.07% | -6.8% |
| SHV | Sell | ISHARES TRshort treas bd | $2,923,000 | -0.3% | 26,572 | -0.2% | 0.07% | +4.6% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,911,000 | -6.1% | 70,896 | +0.9% | 0.07% | -2.9% |
| ALL | Sell | ALLSTATE CORP | $2,861,000 | -3.2% | 22,976 | -1.5% | 0.07% | +1.5% |
| JWN | Buy | NORDSTROM INC | $2,793,000 | -19.3% | 166,973 | +1.9% | 0.06% | -15.6% |
| TPR | Sell | TAPESTRY INC | $2,798,000 | -9.7% | 98,406 | -3.0% | 0.06% | -5.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,813,000 | -5.3% | 13,259 | -1.2% | 0.06% | -1.5% |
| PXD | Sell | PIONEER NAT RES CO | $2,768,000 | -3.6% | 12,785 | -0.7% | 0.06% | 0.0% |
| TXT | New | TEXTRON INC | $2,733,000 | – | 46,917 | – | 0.06% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,735,000 | +10.5% | 26,140 | -20.4% | 0.06% | +14.5% |
| GBX | Buy | GREENBRIER COS INC | $2,601,000 | -32.1% | 107,174 | +0.7% | 0.06% | -29.4% |
| ABBV | Sell | ABBVIE INC | $2,558,000 | -20.0% | 19,061 | -8.7% | 0.06% | -16.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,522,000 | +0.0% | 50,176 | -0.6% | 0.06% | +3.6% |
| SNY | Sell | SANOFI AVENTIS SPONSORED ADR | $2,504,000 | -26.0% | 65,856 | -2.6% | 0.06% | -22.7% |
| TXN | Sell | TEXAS INSTRS INC | $2,519,000 | +0.3% | 16,275 | -0.4% | 0.06% | +3.6% |
| REG | Sell | REGENCY CTRS CORP | $2,418,000 | -9.4% | 44,902 | -0.2% | 0.06% | -5.1% |
| NEM | Sell | NEWMONT CORP | $2,393,000 | -31.1% | 56,925 | -2.2% | 0.06% | -28.6% |
| IDXX | New | IDEXX LABS INC | $2,392,000 | – | 7,343 | – | 0.06% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,322,000 | -2.2% | 28,594 | -0.3% | 0.05% | +1.9% |
| MOS | Buy | MOSAIC CO NEW | $2,327,000 | +3.2% | 48,149 | +0.8% | 0.05% | +8.0% |
| KEY | Sell | KEYCORP | $2,285,000 | -7.0% | 142,665 | -0.0% | 0.05% | -1.9% |
| WDAY | Buy | WORKDAY INCcl a | $2,308,000 | +82.7% | 15,162 | +67.5% | 0.05% | +89.3% |
| RCL | Buy | ROYAL CARIBEEAN CRUISES LTD | $2,267,000 | +11.2% | 59,811 | +2.5% | 0.05% | +15.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,266,000 | +6.5% | 10,019 | -1.1% | 0.05% | +10.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,260,000 | -11.3% | 29,857 | -6.2% | 0.05% | -7.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,114,000 | -8.3% | 13,416 | -5.0% | 0.05% | -3.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $2,028,000 | -11.5% | 169,255 | -2.0% | 0.05% | -7.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,035,000 | +27.3% | 27,368 | +33.2% | 0.05% | +34.3% |
| Buy | CIVITAS RESOURCES INC | $1,934,000 | +21.6% | 33,696 | +10.8% | 0.04% | +28.6% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,905,000 | -61.7% | 10,547 | -61.3% | 0.04% | -60.0% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $1,865,000 | +52.5% | 42,835 | +59.9% | 0.04% | +59.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,836,000 | -4.6% | 60,484 | -1.2% | 0.04% | -2.3% |
| LEG | Sell | LEGGETT & PLATT INC | $1,798,000 | -5.5% | 54,132 | -1.6% | 0.04% | 0.0% |
| KR | Sell | KROGER CO | $1,837,000 | -8.7% | 41,993 | -1.3% | 0.04% | -6.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,783,000 | +14.1% | 76,059 | -0.3% | 0.04% | +17.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,777,000 | -8.1% | 176,099 | -2.5% | 0.04% | -4.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,722,000 | -3.3% | 15,604 | -0.8% | 0.04% | +2.6% |
| MMM | Sell | 3M CO. | $1,698,000 | -19.9% | 15,364 | -6.2% | 0.04% | -17.0% |
| WRK | Buy | WESTROCK CO | $1,628,000 | -22.2% | 52,704 | +0.3% | 0.04% | -17.4% |
| MS | Buy | MORGAN STANLEY | $1,627,000 | +8.9% | 20,597 | +4.8% | 0.04% | +15.2% |
| OMC | Buy | OMNICOM GROUP INC | $1,651,000 | +1.4% | 26,167 | +2.2% | 0.04% | +5.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,539,000 | +1.9% | 54,598 | -0.2% | 0.04% | +9.1% |
| SCHP | Sell | SCHW - U.S. TIPS ETF | $1,546,000 | -32.1% | 29,839 | -26.9% | 0.04% | -28.0% |
| Sell | WARNER BROS DISCOVERY INC | $1,525,000 | -15.2% | 132,625 | -1.1% | 0.04% | -12.5% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,409,000 | -8.0% | 2,045 | -21.0% | 0.03% | -2.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,433,000 | +3.8% | 6,097 | +0.4% | 0.03% | +6.5% |
| PAYX | Sell | PAYCHEX INC | $1,393,000 | -2.5% | 12,413 | -1.1% | 0.03% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,350,000 | -72.8% | 6,497 | -68.4% | 0.03% | -71.8% |
| FLMX | Sell | FRANKLIN TEMPLETON ETF TRftse mexico | $1,294,000 | -5.6% | 58,503 | -0.7% | 0.03% | 0.0% |
| FLIN | Sell | FRANKLIN TEMPLETON ETF TRfranklin india | $1,276,000 | +2.7% | 44,638 | -1.4% | 0.03% | +7.1% |
| SYK | Sell | STRYKER CORPORATION | $1,308,000 | -9.9% | 6,458 | -11.5% | 0.03% | -6.2% |
| UAE | Sell | ISHARES TRmsci uae etf | $1,312,000 | -5.7% | 86,371 | -3.7% | 0.03% | -3.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,315,000 | -3.8% | 3,666 | +1.6% | 0.03% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,255,000 | +4.8% | 32,957 | -0.7% | 0.03% | +7.4% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,202,000 | -5.7% | 16,192 | -1.5% | 0.03% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,157,000 | +3.0% | 8,051 | +3.8% | 0.03% | +8.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,169,000 | -8.5% | 24,665 | -6.4% | 0.03% | -3.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,183,000 | -10.2% | 11,547 | -3.5% | 0.03% | -6.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,164,000 | -11.1% | 9,429 | -5.0% | 0.03% | -6.9% |
| IWN | Sell | ISHARE TRrus 2000 val etf | $1,140,000 | -6.6% | 8,842 | -1.3% | 0.03% | -3.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,031,000 | -11.5% | 32,931 | -7.8% | 0.02% | -7.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,028,000 | +0.8% | 29,929 | +4.7% | 0.02% | +4.3% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $1,004,000 | -18.5% | 27,860 | -3.9% | 0.02% | -14.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,013,000 | -15.6% | 6,237 | -10.4% | 0.02% | -14.8% |
| NTRS | Sell | NORTHERN TR CORP COM | $988,000 | -98.2% | 11,549 | -97.9% | 0.02% | -98.1% |
| ENOR | Sell | ISHARES TRmsci norway etf | $1,005,000 | -19.7% | 48,327 | -4.2% | 0.02% | -17.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,001,000 | -25.4% | 5,825 | -19.5% | 0.02% | -23.3% |
| FLIY | Sell | FRANKLIN TEMPLETON ETF TRftse italy etf | $931,000 | -14.5% | 52,574 | -3.8% | 0.02% | -8.3% |
| EWK | Sell | ISHARES INCmsci belgium etf | $932,000 | -18.5% | 64,524 | -3.8% | 0.02% | -12.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $946,000 | -27.3% | 32,388 | -26.0% | 0.02% | -24.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $957,000 | -3.5% | 12,861 | +0.0% | 0.02% | 0.0% |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $896,000 | -11.0% | 67,346 | -3.7% | 0.02% | -4.5% |
| EWN | Sell | ISHARES INCmsci netherl etf | $910,000 | -16.1% | 29,753 | -3.8% | 0.02% | -12.5% |
| HMC | Sell | HONDA MOTOR LTD | $903,000 | -13.1% | 41,823 | -2.8% | 0.02% | -8.7% |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $896,000 | -26.5% | 53,031 | -4.0% | 0.02% | -22.2% |
| NEE | Sell | NEXTERA ENERGY INC | $922,000 | -1.3% | 11,761 | -2.5% | 0.02% | 0.0% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $918,000 | -11.0% | 42,324 | -4.1% | 0.02% | -8.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP COM | $900,000 | -6.7% | 105,543 | -0.1% | 0.02% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $878,000 | -5.5% | 9,146 | +0.0% | 0.02% | -4.8% |
| EFX | Sell | EQUIFAX INC | $857,000 | -13.2% | 5,000 | -7.4% | 0.02% | -9.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $853,000 | -18.6% | 5,785 | -18.3% | 0.02% | -13.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $882,000 | -7.5% | 11,113 | -0.5% | 0.02% | -4.8% |
| FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south korea | $864,000 | -22.0% | 51,960 | -3.6% | 0.02% | -20.0% |
| EWO | Sell | ISHARES INCmsci austria etf | $855,000 | -17.4% | 55,127 | -3.8% | 0.02% | -13.0% |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $857,000 | -17.5% | 43,436 | -3.8% | 0.02% | -13.0% |
| KO | Sell | COCA COLA CO | $825,000 | -11.5% | 14,725 | -0.6% | 0.02% | -9.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $820,000 | -0.8% | 8,295 | -0.6% | 0.02% | +5.6% |
| BA | Sell | BOEING CO | $829,000 | -12.1% | 6,847 | -0.8% | 0.02% | -9.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $823,000 | -7.3% | 22,566 | +5.9% | 0.02% | -5.0% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $814,000 | -10.7% | 50,298 | -0.5% | 0.02% | -5.0% |
| TKR | Buy | TIMKEN CO | $821,000 | +12.5% | 13,908 | +1.0% | 0.02% | +18.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $804,000 | -10.5% | 3,667 | -7.6% | 0.02% | -5.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $833,000 | -2.2% | 10,619 | -1.3% | 0.02% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $793,000 | +34.2% | 7,735 | +39.1% | 0.02% | +38.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $786,000 | -35.3% | 10,542 | -1.5% | 0.02% | -33.3% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $784,000 | -1.4% | 38,850 | -0.9% | 0.02% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $770,000 | -20.7% | 15,639 | -22.9% | 0.02% | -18.2% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $738,000 | -2.3% | 31,037 | -0.8% | 0.02% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $743,000 | +0.1% | 11,864 | +6.9% | 0.02% | +6.2% |
| WAT | Sell | WATERS CORP | $754,000 | -70.7% | 2,799 | -64.0% | 0.02% | -70.2% |
| IAGG | Sell | ISHARES TRcore intl aggr | $732,000 | -3.8% | 15,156 | -0.8% | 0.02% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $729,000 | -10.1% | 13,020 | +0.3% | 0.02% | -5.6% |
| BIG | Sell | BIG LOTS INC | $698,000 | -31.4% | 44,744 | -7.7% | 0.02% | -30.4% |
| CI | Sell | CIGNA CORP NEW | $708,000 | +3.1% | 2,551 | -2.2% | 0.02% | +6.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $679,000 | +11.5% | 8,493 | +58.7% | 0.02% | +23.1% |
| KLAC | Sell | KLA CORP | $634,000 | -9.4% | 2,095 | -4.6% | 0.02% | -6.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $648,000 | -16.9% | 42,084 | +16.1% | 0.02% | -11.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $645,000 | -16.6% | 16,895 | -3.2% | 0.02% | -11.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $648,000 | -16.3% | 14,050 | -4.2% | 0.02% | -11.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $670,000 | +2.0% | 22,535 | -0.7% | 0.02% | 0.0% |
| FM | Sell | ISHARES INCmsci frntr100etf | $585,000 | -11.8% | 24,021 | -2.8% | 0.01% | -6.7% |
| PKI | Sell | PERKINELMER INC | $625,000 | -17.0% | 5,195 | -1.9% | 0.01% | -17.6% |
| ACWX | New | ISHARES TRmsci acwi ex us | $559,000 | – | 13,969 | – | 0.01% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $577,000 | +105.3% | 24,124 | +111.4% | 0.01% | +116.7% |
| QRVO | Sell | QORVO INC | $568,000 | -67.5% | 7,152 | -61.4% | 0.01% | -66.7% |
| IGSB | Buy | ISHARES TR | $550,000 | +3.2% | 11,155 | +5.7% | 0.01% | +8.3% |
| NVS | Sell | NOVARTIS | $506,000 | -11.4% | 6,655 | -1.5% | 0.01% | -7.7% |
| COTY | Sell | COTY INC | $539,000 | -21.7% | 85,277 | -0.7% | 0.01% | -20.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $466,000 | -6.2% | 3,450 | -0.3% | 0.01% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $493,000 | -3.7% | 4,219 | -3.0% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $488,000 | -17.3% | 2,755 | -4.4% | 0.01% | -15.4% |
| EMR | Sell | EMERSON ELEC CO | $414,000 | -43.8% | 5,648 | -39.0% | 0.01% | -37.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $448,000 | -30.9% | 14,281 | -16.5% | 0.01% | -28.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $430,000 | -13.7% | 1,791 | -11.8% | 0.01% | -9.1% |
| XAR | Sell | SPDR SER TRaerospace def | $424,000 | -10.2% | 4,622 | -1.4% | 0.01% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $448,000 | -10.6% | 1,456 | -5.1% | 0.01% | -9.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $426,000 | -14.1% | 5,317 | -2.3% | 0.01% | -9.1% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $418,000 | – | 14,593 | – | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $395,000 | -92.6% | 4,780 | -91.5% | 0.01% | -92.4% |
| IGV | Sell | ISHARES TRexpanded tech | $379,000 | -97.5% | 1,514 | -97.3% | 0.01% | -97.3% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $380,000 | -10.4% | 8,310 | -9.4% | 0.01% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $388,000 | -34.2% | 9,174 | -36.4% | 0.01% | -30.8% |
| ALLY | New | ALLY FINL INC | $406,000 | – | 14,590 | – | 0.01% | – |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $375,000 | +32.5% | 9,983 | -0.7% | 0.01% | +50.0% |
| MHK | Sell | MOHAWK INDS INC | $394,000 | -41.2% | 4,320 | -20.0% | 0.01% | -40.0% |
| KBH | Sell | KB HOME | $409,000 | -9.5% | 15,791 | -0.7% | 0.01% | -10.0% |
| T | Sell | AT & T INC | $352,000 | -32.7% | 22,971 | -7.9% | 0.01% | -33.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $345,000 | -9.2% | 3,987 | +0.5% | 0.01% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $346,000 | -11.5% | 2,410 | -7.7% | 0.01% | -11.1% |
| DGRW | Sell | WISDOM TREE TRus qlty div grt | $337,000 | -17.0% | 6,251 | -11.7% | 0.01% | -11.1% |
| VLO | Buy | VALERO ENERGY CORP | $298,000 | +9.2% | 2,793 | +8.9% | 0.01% | +16.7% |
| COP | Sell | CONOCOPHILLIPS | $295,000 | -28.4% | 2,887 | -37.1% | 0.01% | -22.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $313,000 | -6.6% | 6,501 | -2.8% | 0.01% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $304,000 | -14.8% | 3,718 | +0.1% | 0.01% | -12.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $293,000 | -17.5% | 3,455 | -12.8% | 0.01% | -12.5% |
| GPS | New | GAP INC | $321,000 | – | 39,130 | – | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $284,000 | +10.9% | 1,802 | +0.1% | 0.01% | +16.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $288,000 | +7.1% | 11,932 | +9.7% | 0.01% | +16.7% |
| MBB | Sell | ISHARES TRmbs etf | $317,000 | -11.9% | 3,460 | -6.3% | 0.01% | -12.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $297,000 | +0.7% | 1,799 | +3.2% | 0.01% | 0.0% |
| CRI | Sell | CARTERS INC | $315,000 | -23.5% | 4,800 | -17.8% | 0.01% | -22.2% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $281,000 | -41.7% | 13,400 | -19.8% | 0.01% | -45.5% |
| WFC | Sell | WELLS FARGO CO NEW | $279,000 | -25.4% | 6,938 | -27.4% | 0.01% | -25.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $243,000 | -33.2% | 2,158 | -19.9% | 0.01% | -25.0% |
| MO | Buy | ALTRIA GROUP | $267,000 | +4.3% | 6,621 | +8.2% | 0.01% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $271,000 | -17.4% | 5,925 | -6.8% | 0.01% | -14.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $256,000 | -16.1% | 2,845 | -10.3% | 0.01% | -14.3% |
| WEC | New | WEC ENERGY GROUP INC | $274,000 | – | 3,060 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $223,000 | – | 2,650 | – | 0.01% | – |
| TAP | Sell | MOLSON COORS BREWING CO CL B N | $218,000 | -66.2% | 4,550 | -61.5% | 0.01% | -64.3% |
| TDC | Sell | TERADATA CORP DEL COM | $205,000 | -31.7% | 6,600 | -18.5% | 0.01% | -28.6% |
| USB | Sell | US BANCORP DEL | $205,000 | -69.2% | 5,088 | -64.8% | 0.01% | -66.7% |
| EXC | New | EXELON CORP | $209,000 | – | 5,576 | – | 0.01% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $203,000 | -37.7% | 10,683 | -19.2% | 0.01% | -28.6% |
| SPY | New | SPDR S&P 500 ETF TRcall | $190,000 | – | 27,818 | – | 0.00% | – |
| FSR | Sell | FISKER INC | $175,000 | -12.5% | 23,218 | -0.7% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $189,000 | -40.6% | 12,100 | -19.9% | 0.00% | -42.9% |
| RKT | Sell | ROCKET COS INC | $109,000 | -14.2% | 17,189 | -0.7% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $117,000 | -18.8% | 13,725 | -0.1% | 0.00% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INC | $89,000 | – | 12,906 | – | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $103,000 | -36.0% | 14,827 | -18.7% | 0.00% | -50.0% |
| LOV | Sell | SPARK NETWORKS SEsponsored adr | $41,000 | -40.6% | 21,424 | -0.8% | 0.00% | -50.0% |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -11,550 | – | -0.00% | – |
| Exit | HUMACYTE INC | $0 | – | -11,550 | – | -0.00% | – | |
| CCL | Exit | CARNIVAL CORP | $0 | – | -20,000 | – | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -7,030 | – | -0.00% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -9,100 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,836 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,135 | – | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -713 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,722 | – | -0.01% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -5,105 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES | $0 | – | -2,225 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,695 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,625 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,450 | – | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,525 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,756 | – | -0.01% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -1,207 | – | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,971 | – | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -15,780 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,926 | – | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -12,000 | – | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,275 | – | -0.02% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -46,502 | – | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -139,420 | – | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -53,628 | – | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -27,754 | – | -0.08% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -416,535 | – | -1.17% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE COMPUTER INC | $177,348,000 | – | 1,297,159 | – | 3.93% | – |
| GOOG | New | ALPHABET INC - CL C | $164,606,000 | – | 75,250 | – | 3.65% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $125,233,000 | – | 597,485 | – | 2.78% | – |
| BRKB | New | BERKSHIRE HATHAWAY - CL B | $123,792,000 | – | 453,416 | – | 2.74% | – |
| FB | New | FACEBOOK INC | $118,248,000 | – | 733,319 | – | 2.62% | – |
| SCHW | New | THE CHARLES SCHWAB CORP | $116,668,000 | – | 1,846,599 | – | 2.58% | – |
| BDX | New | BECTON, DICKINSON & CO | $110,873,000 | – | 449,733 | – | 2.46% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $110,075,000 | – | 1,114,794 | – | 2.44% | – |
| V | New | VISA INC | $107,299,000 | – | 544,968 | – | 2.38% | – |
| AMZN | New | AMAZON.COM INC | $99,126,000 | – | 933,304 | – | 2.20% | – |
| DLTR | New | DOLLAR TREE INC | $90,324,000 | – | 579,557 | – | 2.00% | – |
| CRM | New | SALESFORCE COM INC | $89,781,000 | – | 543,993 | – | 1.99% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CL | $86,508,000 | – | 184,637 | – | 1.92% | – |
| DIS | New | WALT DISNEY CO | $86,063,000 | – | 911,679 | – | 1.91% | – |
| GM | New | GENERAL MTRS CO | $77,968,000 | – | 2,454,908 | – | 1.73% | – |
| KMX | New | CARMAX INC | $75,783,000 | – | 837,566 | – | 1.68% | – |
| PWR | New | QUANTA SVCS INC | $74,987,000 | – | 598,268 | – | 1.66% | – |
| JPM | New | JP MORGAN SECURITIES | $72,499,000 | – | 643,804 | – | 1.61% | – |
| GDDY | New | GODADDY INC. | $70,480,000 | – | 1,013,232 | – | 1.56% | – |
| HAS | New | HASBRO INC | $68,945,000 | – | 842,021 | – | 1.53% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $68,315,000 | – | 2,373,693 | – | 1.51% | – |
| ADSK | New | AUTODESK INC | $67,763,000 | – | 394,060 | – | 1.50% | – |
| GOOGL | New | ALPHABET INC - CL A | $64,349,000 | – | 29,528 | – | 1.43% | – |
| AON | New | AON PLC | $63,516,000 | – | 235,525 | – | 1.41% | – |
| BX | New | BLACKSTONE GROUP INC | $62,364,000 | – | 683,595 | – | 1.38% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $59,071,000 | – | 1,017,238 | – | 1.31% | – |
| ADI | New | ANALOG DEVICES INC | $58,527,000 | – | 400,624 | – | 1.30% | – |
| AXP | New | AMERICAN EXPRESS CO | $58,342,000 | – | 420,876 | – | 1.29% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $58,333,000 | – | 620,304 | – | 1.29% | – |
| LOW | New | LOWE`S COMPANIES INC | $58,315,000 | – | 333,859 | – | 1.29% | – |
| PCAR | New | PACCAR INC | $55,472,000 | – | 673,698 | – | 1.23% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $54,518,000 | – | 144,513 | – | 1.21% | – |
| LVS | New | LAS VEGAS SANDS CORP | $54,169,000 | – | 1,612,641 | – | 1.20% | – |
| NTRS | New | NORTHERN TR CORP COM | $53,484,000 | – | 554,355 | – | 1.18% | – |
| J | New | JACOBS ENGR GROUP INC | $52,954,000 | – | 416,535 | – | 1.17% | – |
| MSFT | New | MICROSOFT CORP | $51,379,000 | – | 200,051 | – | 1.14% | – |
| ANET | New | ARISTA NETWORKS INC | $50,559,000 | – | 539,356 | – | 1.12% | – |
| BKNG | New | BOOKING HOLDINGS INC | $45,657,000 | – | 26,105 | – | 1.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $35,958,000 | – | 260,851 | – | 0.80% | – |
| SPLK | New | SPLUNK INC | $35,481,000 | – | 401,093 | – | 0.79% | – |
| EXPE | New | EXPEDIA GROUP INC | $28,537,000 | – | 300,924 | – | 0.63% | – |
| JNJ | New | JOHNSON & JOHNSON | $25,026,000 | – | 140,985 | – | 0.55% | – |
| HAYW | New | HAYWARD HLDGS INC | $22,511,000 | – | 1,564,350 | – | 0.50% | – |
| EOG | New | EOG RES INC | $18,662,000 | – | 168,978 | – | 0.41% | – |
| QCOM | New | QUALCOMM INC | $18,086,000 | – | 141,583 | – | 0.40% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $15,970,000 | – | 170,203 | – | 0.35% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $15,133,000 | – | 250,753 | – | 0.34% | – |
| IGV | New | ISHARES TRexpanded tech | $15,053,000 | – | 55,834 | – | 0.33% | – |
| FDX | New | FEDERAL EXPRESS | $14,041,000 | – | 61,935 | – | 0.31% | – |
| BAC | New | BK OF AMERICA CORP | $13,983,000 | – | 449,190 | – | 0.31% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $13,764,000 | – | 178,759 | – | 0.30% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $13,143,000 | – | 66,726 | – | 0.29% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,886,000 | – | 150,999 | – | 0.29% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $12,340,000 | – | 41,547 | – | 0.27% | – |
| FITB | New | FIFTH THIRD BANCORP | $12,110,000 | – | 360,423 | – | 0.27% | – |
| CMCSA | New | COMCAST CORP | $12,111,000 | – | 308,632 | – | 0.27% | – |
| AMGN | New | AMGEN INC | $12,035,000 | – | 49,466 | – | 0.27% | – |
| LLY | New | LILLY ELI & CO | $11,862,000 | – | 36,586 | – | 0.26% | – |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $11,730,000 | – | 11,479,000 | – | 0.26% | – | |
| ABT | New | ABBOTT LABORATORIES | $11,473,000 | – | 105,596 | – | 0.25% | – |
| AVGO | New | BROADCOM LTD | $10,753,000 | – | 22,134 | – | 0.24% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $10,651,000 | – | 60,482 | – | 0.24% | – |
| NSC | New | NORFOLK SOUTHN CORP | $10,611,000 | – | 46,683 | – | 0.24% | – |
| TGT | New | TARGET CORP | $10,572,000 | – | 74,858 | – | 0.23% | – |
| CVS | New | CVS HEALTH CORP | $10,410,000 | – | 112,341 | – | 0.23% | – |
| CSCO | New | CISCO SYSTEMS INC | $10,399,000 | – | 243,872 | – | 0.23% | – |
| C | New | CITIGROUP INC | $10,379,000 | – | 225,687 | – | 0.23% | – |
| CAT | New | CATERPILLAR INC | $10,129,000 | – | 56,662 | – | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $10,023,000 | – | 23,311 | – | 0.22% | – |
| DE | New | DEERE & CO | $9,870,000 | – | 32,959 | – | 0.22% | – |
| GLW | New | CORNING INC | $9,784,000 | – | 310,506 | – | 0.22% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $9,764,000 | – | 125,819 | – | 0.22% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $9,608,000 | – | 69,895 | – | 0.21% | – |
| ANTM | New | ELEVANCE HEALTH INC | $9,514,000 | – | 19,715 | – | 0.21% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,520,000 | – | 50,470 | – | 0.21% | – |
| PRU | New | PRUDENTIAL FINL INC | $9,330,000 | – | 97,516 | – | 0.21% | – |
| COST | New | COSTCO WHOLESALE CORP | $9,277,000 | – | 19,356 | – | 0.21% | – |
| XOM | New | EXXON MOBIL | $9,178,000 | – | 107,175 | – | 0.20% | – |
| WMT | New | WALMART INC | $9,039,000 | – | 74,348 | – | 0.20% | – |
| MRK | New | MERCK & CO INC | $9,013,000 | – | 98,857 | – | 0.20% | – |
| PFE | New | PFIZER INC | $8,775,000 | – | 167,366 | – | 0.19% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $8,710,000 | – | 121,924 | – | 0.19% | – |
| CE | New | CELANESE CORP DEL | $8,373,000 | – | 71,194 | – | 0.19% | – |
| INTC | New | INTEL CORP | $8,391,000 | – | 224,306 | – | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $8,177,000 | – | 161,124 | – | 0.18% | – |
| PEP | New | PEPSICO INC | $8,113,000 | – | 48,677 | – | 0.18% | – |
| ETN | New | EATON CORP | $8,115,000 | – | 64,413 | – | 0.18% | – |
| MDC | New | M D C HLDGS INC COM | $8,095,000 | – | 250,539 | – | 0.18% | – |
| TSN | New | TYSON FOODS INC CL A | $7,887,000 | – | 91,642 | – | 0.18% | – |
| PNW | New | PINNACLE WEST CAP CORP | $7,732,000 | – | 105,749 | – | 0.17% | – |
| WHR | New | WHIRLPOOL CORP | $7,583,000 | – | 48,964 | – | 0.17% | – |
| CMI | New | CUMMINS INC | $7,530,000 | – | 38,908 | – | 0.17% | – |
| New | HF SINCLAIR CORPORATION | $7,479,000 | – | 165,611 | – | 0.17% | – | |
| ORCL | New | ORACLE CORP | $7,476,000 | – | 107,001 | – | 0.17% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $7,474,000 | – | 47,376 | – | 0.17% | – |
| CMA | New | COMERICA INC | $7,461,000 | – | 101,674 | – | 0.16% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $7,285,000 | – | 56,110 | – | 0.16% | – |
| FISV | New | FISERV INC | $7,145,000 | – | 80,312 | – | 0.16% | – |
| ALB | New | ALBEMARLE CORP | $7,120,000 | – | 34,069 | – | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION | $7,085,000 | – | 46,740 | – | 0.16% | – |
| MAN | New | MANPOWERGROUP INCORPORATED | $7,065,000 | – | 92,467 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,025,000 | – | 49,755 | – | 0.16% | – |
| NTAP | New | NETAPP INC | $6,802,000 | – | 104,264 | – | 0.15% | – |
| MA | New | MASTERCARD INC | $6,682,000 | – | 21,180 | – | 0.15% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,702,000 | – | 27,868 | – | 0.15% | – |
| MET | New | METLIFE INC COM | $6,602,000 | – | 105,143 | – | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP | $6,573,000 | – | 12,797 | – | 0.15% | – |
| HON | New | HONEYWELL INTL INC | $6,542,000 | – | 37,642 | – | 0.14% | – |
| MCD | New | MCDONALDS CORP | $6,519,000 | – | 26,406 | – | 0.14% | – |
| HD | New | HOME DEPOT INC | $6,463,000 | – | 23,565 | – | 0.14% | – |
| LRCX | New | LAM RESEARCH CORP | $6,370,000 | – | 14,949 | – | 0.14% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,329,000 | – | 68,487 | – | 0.14% | – |
| NKE | New | NIKE INCcl b | $6,273,000 | – | 61,375 | – | 0.14% | – |
| KKR | New | KKR & CO INC CL A | $6,282,000 | – | 135,716 | – | 0.14% | – |
| New | DOCUSIGN INCnote 1/1 | $6,249,000 | – | 6,785,000 | – | 0.14% | – | |
| ACWI | New | ISHARES TRmsci acwi etf | $6,190,000 | – | 73,792 | – | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $6,155,000 | – | 68,581 | – | 0.14% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP. | $6,135,000 | – | 58,884 | – | 0.14% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $5,916,000 | – | 56,310 | – | 0.13% | – |
| ACN | New | ACCENTURE PLC CLASS A ORDINARY | $5,894,000 | – | 21,228 | – | 0.13% | – |
| STZ | New | CONSTELLATION BRANDS INC | $5,852,000 | – | 25,109 | – | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,838,000 | – | 10,746 | – | 0.13% | – |
| CBRE | New | CBRE GROUP INC | $5,774,000 | – | 78,442 | – | 0.13% | – |
| LBTYK | New | LIBERTY GLOBAL CL C | $5,775,000 | – | 261,416 | – | 0.13% | – |
| MRNA | New | MODERNA INC | $5,747,000 | – | 40,233 | – | 0.13% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $5,726,000 | – | 29,008 | – | 0.13% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $5,582,000 | – | 38,488 | – | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP | $5,602,000 | – | 21,916 | – | 0.12% | – |
| AYI | New | ACUITY BRANDS INC | $5,549,000 | – | 36,022 | – | 0.12% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,569,000 | – | 79,411 | – | 0.12% | – |
| LIN | New | LINDE PLC | $5,540,000 | – | 19,266 | – | 0.12% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,560,000 | – | 72,903 | – | 0.12% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,530,000 | – | 124,352 | – | 0.12% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,463,000 | – | 98,824 | – | 0.12% | – |
| AZO | New | AUTOZONE INC | $5,407,000 | – | 2,516 | – | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,364,000 | – | 56,408 | – | 0.12% | – |
| TFC | New | TRUIST FINL CORP COM | $5,354,000 | – | 112,881 | – | 0.12% | – |
| BHE | New | BENCHMARK ELECTRONICS INC | $5,239,000 | – | 232,219 | – | 0.12% | – |
| TMUS | New | T-MOBILE US INC | $5,177,000 | – | 38,482 | – | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $5,103,000 | – | 56,084 | – | 0.11% | – |
| MPC | New | MARATHON PETROLEUM CORP | $5,114,000 | – | 62,201 | – | 0.11% | – |
| NFLX | New | NETFLIX INC | $5,047,000 | – | 28,864 | – | 0.11% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $5,049,000 | – | 95,920 | – | 0.11% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,959,000 | – | 16,572 | – | 0.11% | – |
| MCO | New | MOODYS CORP | $4,974,000 | – | 18,287 | – | 0.11% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,972,000 | – | 20,571 | – | 0.11% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,972,000 | – | 27,281 | – | 0.11% | – |
| KSS | New | KOHLS CORP | $4,911,000 | – | 137,601 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,908,000 | – | 79,043 | – | 0.11% | – |
| PHM | New | PULTEGROUP INC | $4,854,000 | – | 122,474 | – | 0.11% | – |
| UL | New | UNILEVER PLCspon adr new | $4,865,000 | – | 106,144 | – | 0.11% | – |
| HCA | New | HCA HEALTHCARE INC | $4,808,000 | – | 28,606 | – | 0.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,761,000 | – | 33,110 | – | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,706,000 | – | 25,779 | – | 0.10% | – |
| ENS | New | ENERSYS | $4,694,000 | – | 79,612 | – | 0.10% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4,705,000 | – | 165,091 | – | 0.10% | – |
| UNP | New | UNION PAC CORP | $4,641,000 | – | 21,759 | – | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $4,618,000 | – | 74,713 | – | 0.10% | – |
| OZK | New | BANK OZK | $4,556,000 | – | 121,398 | – | 0.10% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $4,506,000 | – | 64,522 | – | 0.10% | – |
| XBI | New | SPDR SER TRs&p biotech | $4,507,000 | – | 60,683 | – | 0.10% | – |
| FL | New | FOOT LOCKER INC | $4,499,000 | – | 178,162 | – | 0.10% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $4,476,000 | – | 194,101 | – | 0.10% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,479,000 | – | 93,691 | – | 0.10% | – |
| BLK | New | BLACKROCK INC. | $4,404,000 | – | 7,232 | – | 0.10% | – |
| ADBE | New | ADOBE INC | $4,415,000 | – | 12,061 | – | 0.10% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $4,385,000 | – | 18,620 | – | 0.10% | – |
| NLOK | New | NORTONLIFELOCK INC | $4,340,000 | – | 197,639 | – | 0.10% | – |
| SNA | New | SNAP ON INC | $4,338,000 | – | 22,016 | – | 0.10% | – |
| CAH | New | CARDINAL HEALTH INC COM | $4,291,000 | – | 82,098 | – | 0.10% | – |
| IP | New | INTERNATIONAL PAPER CO | $4,306,000 | – | 102,948 | – | 0.10% | – |
| BP | New | BP PLCsponsored adr | $4,209,000 | – | 148,483 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $4,187,000 | – | 54,817 | – | 0.09% | – |
| ONB | New | OLD NATL BANCORP | $4,172,000 | – | 282,074 | – | 0.09% | – |
| VOO | New | VANGUARD INDEX FDS | $4,142,000 | – | 11,941 | – | 0.09% | – |
| LITE | New | LUMENTUM HLDGS INC | $4,109,000 | – | 51,735 | – | 0.09% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,025,000 | – | 38,998 | – | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $3,970,000 | – | 1,334 | – | 0.09% | – |
| KIM | New | KIMCO RLTY CORP | $3,969,000 | – | 200,776 | – | 0.09% | – |
| DOC | New | PHYSICIANS RLTY TR | $3,877,000 | – | 222,199 | – | 0.09% | – |
| COHU | New | COHU INC | $3,861,000 | – | 139,119 | – | 0.09% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,902,000 | – | 78,097 | – | 0.09% | – |
| WM | New | WASTE MANAGEMENT | $3,841,000 | – | 25,107 | – | 0.08% | – |
| GBX | New | GREENBRIER COS INC | $3,831,000 | – | 106,435 | – | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,825,000 | – | 91,712 | – | 0.08% | – |
| NTR | New | NUTRIEN LTD REGISTERED SHS | $3,799,000 | – | 47,670 | – | 0.08% | – |
| RPRX | New | ROYALTY PHARMA PLC | $3,767,000 | – | 89,598 | – | 0.08% | – |
| New | SPLUNK INCnote 1.125% 6/1 | $3,692,000 | – | 4,475,000 | – | 0.08% | – | |
| HAL | New | HALLIBURTON CO | $3,584,000 | – | 114,271 | – | 0.08% | – |
| New | SPOTIFY USA INCnote 3/1 | $3,547,000 | – | 4,495,000 | – | 0.08% | – | |
| TJX | New | TJX COS INC NEW | $3,474,000 | – | 62,203 | – | 0.08% | – |
| NEM | New | NEWMONT CORP | $3,474,000 | – | 58,224 | – | 0.08% | – |
| JWN | New | NORDSTROM INC | $3,463,000 | – | 163,885 | – | 0.08% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,415,000 | – | 13,408 | – | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $3,376,000 | – | 27,754 | – | 0.08% | – |
| SNY | New | SANOFI AVENTIS SPONSORED ADR | $3,382,000 | – | 67,594 | – | 0.08% | – |
| JBL | New | JABIL INC | $3,324,000 | – | 64,910 | – | 0.07% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $3,354,000 | – | 82,210 | – | 0.07% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $3,309,000 | – | 77,292 | – | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,272,000 | – | 8 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $3,198,000 | – | 20,877 | – | 0.07% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $3,101,000 | – | 70,253 | – | 0.07% | – |
| TPR | New | TAPESTRY INC | $3,098,000 | – | 101,498 | – | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,969,000 | – | 13,418 | – | 0.07% | – |
| ALL | New | ALLSTATE CORP | $2,956,000 | – | 23,328 | – | 0.06% | – |
| SHV | New | ISHARES TRshort treas bd | $2,932,000 | – | 26,632 | – | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $2,872,000 | – | 12,873 | – | 0.06% | – |
| REG | New | REGENCY CTRS CORP | $2,668,000 | – | 44,988 | – | 0.06% | – |
| WAT | New | WATERS CORP | $2,571,000 | – | 7,768 | – | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,555,000 | – | 43,401 | – | 0.06% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $2,521,000 | – | 50,503 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $2,511,000 | – | 16,344 | – | 0.06% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,547,000 | – | 31,825 | – | 0.06% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,474,000 | – | 32,825 | – | 0.06% | – |
| KEY | New | KEYCORP | $2,458,000 | – | 142,686 | – | 0.05% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,375,000 | – | 28,685 | – | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $2,291,000 | – | 172,792 | – | 0.05% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $2,306,000 | – | 14,115 | – | 0.05% | – |
| MOS | New | MOSAIC CO NEW | $2,255,000 | – | 47,749 | – | 0.05% | – |
| SCHP | New | SCHW - U.S. TIPS ETF | $2,278,000 | – | 40,819 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $2,127,000 | – | 10,129 | – | 0.05% | – |
| MMM | New | 3M CO. | $2,120,000 | – | 16,386 | – | 0.05% | – |
| WRK | New | WESTROCK CO | $2,093,000 | – | 52,545 | – | 0.05% | – |
| RCL | New | ROYAL CARIBEEAN CRUISES LTD | $2,038,000 | – | 58,370 | – | 0.04% | – |
| KR | New | KROGER CO | $2,013,000 | – | 42,541 | – | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,925,000 | – | 61,209 | – | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,934,000 | – | 180,615 | – | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC | $1,903,000 | – | 55,019 | – | 0.04% | – |
| New | WARNER BROS DISCOVERY INC | $1,799,000 | – | 134,045 | – | 0.04% | – | |
| TDG | New | TRANSDIGM GROUP INC | $1,772,000 | – | 3,302 | – | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,780,000 | – | 15,729 | – | 0.04% | – |
| QRVO | New | QORVO INC | $1,746,000 | – | 18,513 | – | 0.04% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR | $1,623,000 | – | 12,764 | – | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $1,629,000 | – | 25,609 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,599,000 | – | 20,540 | – | 0.04% | – |
| New | CIVITAS RESOURCES INC | $1,590,000 | – | 30,408 | – | 0.04% | – | |
| INT | New | WORLD FUEL SVCS CORP | $1,562,000 | – | 76,321 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,554,000 | – | 53,628 | – | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,531,000 | – | 2,590 | – | 0.03% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,511,000 | – | 54,691 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $1,494,000 | – | 19,646 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $1,451,000 | – | 7,295 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $1,429,000 | – | 12,552 | – | 0.03% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,381,000 | – | 6,073 | – | 0.03% | – |
| UAE | New | ISHARES TRmsci uae etf | $1,392,000 | – | 89,657 | – | 0.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,367,000 | – | 3,607 | – | 0.03% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,341,000 | – | 7,234 | – | 0.03% | – |
| FLMX | New | FRANKLIN TEMPLETON ETF TRftse mexico | $1,371,000 | – | 58,943 | – | 0.03% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,302,000 | – | 43,792 | – | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,317,000 | – | 11,966 | – | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,310,000 | – | 9,930 | – | 0.03% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,309,000 | – | 6,646 | – | 0.03% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,274,000 | – | 16,435 | – | 0.03% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,278,000 | – | 26,365 | – | 0.03% | – |
| FLIN | New | FRANKLIN TEMPLETON ETF TRfranklin india | $1,242,000 | – | 45,272 | – | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $1,263,000 | – | 9,051 | – | 0.03% | – |
| ENOR | New | ISHARES TRmsci norway etf | $1,251,000 | – | 50,466 | – | 0.03% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,200,000 | – | 6,961 | – | 0.03% | – |
| IWN | New | ISHARE TRrus 2000 val etf | $1,220,000 | – | 8,962 | – | 0.03% | – |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $1,219,000 | – | 55,268 | – | 0.03% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $1,223,000 | – | 26,787 | – | 0.03% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,197,000 | – | 33,204 | – | 0.03% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,215,000 | – | 10,699 | – | 0.03% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $1,232,000 | – | 28,993 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $1,166,000 | – | 10,200 | – | 0.03% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,165,000 | – | 35,707 | – | 0.03% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,160,000 | – | 9,400 | – | 0.03% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,166,000 | – | 139,420 | – | 0.03% | – |
| GGG | New | GRACO INC | $1,176,000 | – | 19,800 | – | 0.03% | – |
| FLKR | New | FRANKLIN TEMPLETON ETF TRftse south korea | $1,108,000 | – | 53,928 | – | 0.02% | – |
| EWK | New | ISHARES INCmsci belgium etf | $1,143,000 | – | 67,088 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,128,000 | – | 9,500 | – | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $1,123,000 | – | 7,759 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,068,000 | – | 6,173 | – | 0.02% | – |
| FLIY | New | FRANKLIN TEMPLETON ETF TRftse italy etf | $1,089,000 | – | 54,631 | – | 0.02% | – |
| EWN | New | ISHARES INCmsci netherl etf | $1,085,000 | – | 30,943 | – | 0.02% | – |
| HMC | New | HONDA MOTOR LTD | $1,039,000 | – | 43,035 | – | 0.02% | – |
| BIG | New | BIG LOTS INC | $1,017,000 | – | 48,478 | – | 0.02% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,031,000 | – | 44,116 | – | 0.02% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,046,000 | – | 7,056 | – | 0.02% | – |
| EWO | New | ISHARES INCmsci austria etf | $1,035,000 | – | 57,311 | – | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $1,048,000 | – | 7,078 | – | 0.02% | – |
| EWG | New | ISHARES MSCI GERMANY ETF | $1,039,000 | – | 45,146 | – | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,020,000 | – | 28,577 | – | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $992,000 | – | 12,857 | – | 0.02% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,004,000 | – | 46,502 | – | 0.02% | – |
| EFX | New | EQUIFAX INC | $987,000 | – | 5,400 | – | 0.02% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $1,007,000 | – | 69,948 | – | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $993,000 | – | 5,662 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $971,000 | – | 20,289 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $929,000 | – | 9,142 | – | 0.02% | – |
| VMI | New | VALMONT INDS INC | $960,000 | – | 4,275 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $934,000 | – | 12,063 | – | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP COM | $965,000 | – | 105,644 | – | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $953,000 | – | 11,170 | – | 0.02% | – |
| KO | New | COCA COLA CO | $932,000 | – | 14,815 | – | 0.02% | – |
| BA | New | BOEING CO | $943,000 | – | 6,900 | – | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $888,000 | – | 21,310 | – | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $898,000 | – | 3,970 | – | 0.02% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $912,000 | – | 50,570 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $852,000 | – | 10,755 | – | 0.02% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $795,000 | – | 39,198 | – | 0.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $827,000 | – | 8,348 | – | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $811,000 | – | 12,976 | – | 0.02% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $773,000 | – | 17,450 | – | 0.02% | – |
| PKI | New | PERKINELMER INC | $753,000 | – | 5,295 | – | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $774,000 | – | 14,659 | – | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $780,000 | – | 36,237 | – | 0.02% | – |
| IAGG | New | ISHARES TRcore intl aggr | $761,000 | – | 15,285 | – | 0.02% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $755,000 | – | 31,289 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $736,000 | – | 9,256 | – | 0.02% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $742,000 | – | 11,095 | – | 0.02% | – |
| KLAC | New | KLA CORP | $700,000 | – | 2,195 | – | 0.02% | – |
| TKR | New | TIMKEN CO | $730,000 | – | 13,764 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $687,000 | – | 2,608 | – | 0.02% | – |
| FM | New | ISHARES INCmsci frntr100etf | $663,000 | – | 24,703 | – | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $670,000 | – | 5,398 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $666,000 | – | 14,466 | – | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $657,000 | – | 22,686 | – | 0.02% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT E | $676,000 | – | 5,039 | – | 0.02% | – |
| COTY | New | COTY INC | $688,000 | – | 85,866 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $648,000 | – | 17,106 | – | 0.01% | – |
| TAP | New | MOLSON COORS BREWING CO CL B N | $645,000 | – | 11,825 | – | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $590,000 | – | 14,417 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERut ser 1 | $574,000 | – | 1,864 | – | 0.01% | – |
| NVS | New | NOVARTIS | $571,000 | – | 6,755 | – | 0.01% | – |
| CME | New | CME GROUP INC | $590,000 | – | 2,881 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $609,000 | – | 5,353 | – | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $591,000 | – | 5,561 | – | 0.01% | – |
| FOCS | New | FOCUS FINL PARTNERS INC CL A | $599,000 | – | 17,600 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $594,000 | – | 5,052 | – | 0.01% | – |
| T | New | AT & T INC | $523,000 | – | 24,935 | – | 0.01% | – |
| IGSB | New | ISHARES TR | $533,000 | – | 10,553 | – | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $512,000 | – | 4,350 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $498,000 | – | 2,031 | – | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $497,000 | – | 3,461 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $496,000 | – | 5,444 | – | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $519,000 | – | 2,857 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $501,000 | – | 1,534 | – | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $482,000 | – | 16,700 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $513,000 | – | 10,277 | – | 0.01% | – |
| XAR | New | SPDR SER TRaerospace def | $472,000 | – | 4,689 | – | 0.01% | – |
| KBH | New | KB HOME | $452,000 | – | 15,896 | – | 0.01% | – |
| SCHL | New | SCHOLASTIC CORP | $432,000 | – | 12,000 | – | 0.01% | – |
| CRI | New | CARTERS INC | $412,000 | – | 5,840 | – | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $424,000 | – | 9,175 | – | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $413,000 | – | 3,696 | – | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $405,000 | – | 3,574 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $412,000 | – | 4,589 | – | 0.01% | – |
| DGRW | New | WISDOM TREE TRus qlty div grt | $406,000 | – | 7,079 | – | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $391,000 | – | 2,612 | – | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $355,000 | – | 3,962 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $364,000 | – | 2,694 | – | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $360,000 | – | 3,691 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $374,000 | – | 9,559 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $380,000 | – | 3,966 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $357,000 | – | 3,714 | – | 0.01% | – |
| CVET | New | COVETRUS INC | $327,000 | – | 15,780 | – | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $335,000 | – | 6,687 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $324,000 | – | 2,926 | – | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $318,000 | – | 5,065 | – | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $318,000 | – | 15,100 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $295,000 | – | 1,744 | – | 0.01% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $305,000 | – | 3,170 | – | 0.01% | – |
| TDC | New | TERADATA CORP DEL COM | $300,000 | – | 8,100 | – | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $326,000 | – | 13,219 | – | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $312,000 | – | 5,961 | – | 0.01% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $328,000 | – | 6,355 | – | 0.01% | – |
| IBDD | New | ISHARES TRibonds mar23 etf | $307,000 | – | 11,608 | – | 0.01% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $269,000 | – | 10,880 | – | 0.01% | – |
| FALN | New | ISHARES TRfaln angls usd | $281,000 | – | 11,413 | – | 0.01% | – |
| MO | New | ALTRIA GROUP | $256,000 | – | 6,118 | – | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $259,000 | – | 2,000 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $256,000 | – | 1,801 | – | 0.01% | – |
| IQV | New | IQVIA HOLDINGS INC | $262,000 | – | 1,207 | – | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $250,000 | – | 1,971 | – | 0.01% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $283,000 | – | 10,053 | – | 0.01% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $250,000 | – | 6,132 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $273,000 | – | 2,565 | – | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $212,000 | – | 15,600 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $246,000 | – | 6,135 | – | 0.01% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES | $204,000 | – | 2,225 | – | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $221,000 | – | 1,525 | – | 0.01% | – |
| EBAY | New | EBAY INC | $240,000 | – | 5,756 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $221,000 | – | 7,000 | – | 0.01% | – | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $233,000 | – | 10,014 | – | 0.01% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $245,000 | – | 5,105 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $240,000 | – | 713 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $216,000 | – | 2,695 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $217,000 | – | 2,836 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $219,000 | – | 2,625 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $229,000 | – | 1,722 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $216,000 | – | 1,450 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $203,000 | – | 7,030 | – | 0.00% | – | |
| FSR | New | FISKER INC | $200,000 | – | 23,381 | – | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $161,000 | – | 18,227 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP | $173,000 | – | 20,000 | – | 0.00% | – |
| MAT | New | MATTEL INC | $203,000 | – | 9,100 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $144,000 | – | 13,735 | – | 0.00% | – |
| RKT | New | ROCKET COS INC | $127,000 | – | 17,308 | – | 0.00% | – |
| LOV | New | SPARK NETWORKS SEsponsored adr | $69,000 | – | 21,598 | – | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $33,000 | – | 11,550 | – | 0.00% | – |
| New | HUMACYTE INC | $37,000 | – | 11,550 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -11,606 | – | -0.00% | – |
| LOV | Exit | SPARK NETWORKS SEsponsored adr | $0 | – | -21,600 | – | -0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -14,808 | – | -0.00% | – |
| Exit | HUMACYTE INC | $0 | – | -11,050 | – | -0.00% | – | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,296 | – | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,478 | – | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,231 | – | -0.00% | – |
| IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -7,870 | – | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,379 | – | -0.00% | – |
| FFA | Exit | FIRST TR ENHANCED EQUITY INC | $0 | – | -10,000 | – | -0.00% | – |
| SPY | Exit | SPDR - S&P 500 INDEXcall | $0 | – | -30,070 | – | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -3,876 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,090 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -611 | – | -0.00% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -10,980 | – | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -3,776 | – | -0.00% | – |
| IXN | Exit | IS - S&P GLOBAL TECHNOLOGY | $0 | – | -3,624 | – | -0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -4,600 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,654 | – | -0.01% | – |
| FMX | Exit | FEMSA INTERNATIONAL | $0 | – | -2,775 | – | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -7,030 | – | -0.01% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,318 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,520 | – | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -15,600 | – | -0.01% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -10,014 | – | -0.01% | – |
| IXJ | Exit | IS - S&P GLOBAL HEALTHCARE | $0 | – | -2,770 | – | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,950 | – | -0.01% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -8,610 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,000 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -831 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -476 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO COM | $0 | – | -4,762 | – | -0.01% | – |
| VTC | Exit | VG - U.S. TOTAL CORP BONDS | $0 | – | -3,017 | – | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mg | $0 | – | -7,300 | – | -0.01% | – |
| VOE | Exit | VG - U.S. MID-CAP VALUE | $0 | – | -2,020 | – | -0.01% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -5,105 | – | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -9,230 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -21,383 | – | -0.01% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -6,132 | – | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,000 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES | $0 | – | -2,451 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,484 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -312 | – | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -6,182 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,787 | – | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,879 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -3,150 | – | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -42,650 | – | -0.01% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $0 | – | -4,700 | – | -0.01% | – |
| CREE | Exit | CREE INC COM | $0 | – | -4,400 | – | -0.01% | – |
| T | Exit | AT & T INCcall | $0 | – | -1,625 | – | -0.01% | – |
| VNQ | Exit | VG - REAL ESTATE ETF | $0 | – | -3,495 | – | -0.01% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -1,418 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICEcall | $0 | – | -126 | – | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -7,315 | – | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,000 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,337 | – | -0.01% | – |
| VGT | Exit | VG - INFORMATION TECHNOLOGY ETF | $0 | – | -1,051 | – | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -5,961 | – | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -1,837 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,928 | – | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -9,021 | – | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -5,350 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCcall | $0 | – | -421 | – | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,186 | – | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -8,100 | – | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -17,400 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -9,453 | – | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -4,500 | – | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -15,100 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -16,540 | – | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBcall | $0 | – | -498 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,078 | – | -0.01% | – |
| IWN | Exit | IS - RUSSELL 2000 VALUE (SMALL-CAP) | $0 | – | -3,215 | – | -0.01% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION | $0 | – | -3,433 | – | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -4,174 | – | -0.01% | – |
| VXUS | Exit | VG - TOTAL INTL STOCK INDEX | $0 | – | -8,070 | – | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,794 | – | -0.01% | – |
| FDN | Exit | FT DOW JONES INTERNET INDEX | $0 | – | -2,034 | – | -0.01% | – |
| KO | Exit | COCA-COLA COcall | $0 | – | -590 | – | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -38,966 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -11,873 | – | -0.01% | – |
| VBR | Exit | VG - U.S. SMALL-CAP VALUE | $0 | – | -3,120 | – | -0.01% | – |
| CERN | Exit | CERNER CORP. | $0 | – | -8,600 | – | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -23,800 | – | -0.01% | – |
| PHO | Exit | IV - WATER RESOURCES | $0 | – | -11,290 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -10,253 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,191 | – | -0.01% | – |
| KMT | Exit | KENNAMETAL INC CAP STK | $0 | – | -17,350 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,054 | – | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -10,710 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -841 | – | -0.01% | – |
| VBK | Exit | VG - U.S. SMALL-CAP GROWTH | $0 | – | -2,265 | – | -0.01% | – |
| NVS | Exit | NOVARTIS | $0 | – | -8,267 | – | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -4,000 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVER | $0 | – | -2,004 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,399 | – | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -9,800 | – | -0.01% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -1,586 | – | -0.01% | – |
| MGK | Exit | VG - U.S. MEGA-CAP GROWTH | $0 | – | -3,030 | – | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -6,846 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,297 | – | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,432 | – | -0.02% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT E | $0 | – | -4,889 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -32,159 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -26,610 | – | -0.02% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -15,316 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,648 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,309 | – | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -10,938 | – | -0.02% | – |
| ITM | Exit | VV - INTERMEDIATE TERM MUNICIPALS | $0 | – | -15,812 | – | -0.02% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -23,730 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -8,479 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,772 | – | -0.02% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -15,359 | – | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -15,214 | – | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP. | $0 | – | -2,596 | – | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -8,205 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,537 | – | -0.02% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -32,345 | – | -0.02% | – |
| FLCA | Exit | FRANKLIN TEMPLETON ETF TRftse canada | $0 | – | -28,355 | – | -0.02% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -39,995 | – | -0.02% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -900 | – | -0.02% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETF | $0 | – | -3,668 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,706 | – | -0.02% | – |
| SUB | Exit | IS - SHORT-TERM AMT MUNI | $0 | – | -9,070 | – | -0.02% | – |
| SCHL | Exit | SCHOLASTIC CORP COM | $0 | – | -28,814 | – | -0.02% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR | $0 | – | -7,882 | – | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL B N | $0 | – | -21,148 | – | -0.02% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF | $0 | – | -13,020 | – | -0.02% | – |
| XAR | Exit | SPDR - S&P AEROSPACE & DEFENSE | $0 | – | -8,426 | – | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,275 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,942 | – | -0.02% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -49,553 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC CLASS A ORDINARY | $0 | – | -3,232 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -13,520 | – | -0.02% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -20,339 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONALcall | $0 | – | -1,221 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -23,492 | – | -0.02% | – |
| VFH | Exit | VG - FINANCIALS ETF | $0 | – | -12,572 | – | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -37,355 | – | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP COM | $0 | – | -89,248 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,190 | – | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -10,932 | – | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -7,064 | – | -0.02% | – |
| IWS | Exit | IS - RUSSELL MIDCAP VALUE | $0 | – | -10,842 | – | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -6,880 | – | -0.02% | – |
| IWP | Exit | IS - RUSSELL MIDCAP GROWTH | $0 | – | -11,285 | – | -0.02% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -26,905 | – | -0.02% | – |
| MBB | Exit | IS - BARCLAYS MBS (MORTGAGE BONDS) | $0 | – | -11,485 | – | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -10,000 | – | -0.03% | – |
| VDC | Exit | VG - CONSUMER STAPLES ETF | $0 | – | -7,283 | – | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,533 | – | -0.03% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -42,398 | – | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -9,907 | – | -0.03% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -30,404 | – | -0.03% | – |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -64,076 | – | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -20,000 | – | -0.03% | – |
| FLMX | Exit | FRANKLIN TEMPLETON ETF TRftse mexico | $0 | – | -58,949 | – | -0.03% | – |
| FLCH | Exit | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | -53,178 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -2,388 | – | -0.03% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -26,868 | – | -0.03% | – |
| FLIY | Exit | FRANKLIN TEMPLETON ETF TRftse italy etf | $0 | – | -54,637 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -10,200 | – | -0.03% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -58,968 | – | -0.03% | – |
| FLIN | Exit | FRANKLIN TEMPLETON ETF TRfranklin india | $0 | – | -46,678 | – | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -7,474 | – | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -13,136 | – | -0.03% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETF | $0 | – | -46,196 | – | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -6,000 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -409 | – | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -21,665 | – | -0.03% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -33,196 | – | -0.03% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -26,226 | – | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -23,927 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -20,338 | – | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -10,113 | – | -0.03% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -32,400 | – | -0.03% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC CL A | $0 | – | -31,584 | – | -0.03% | – |
| PKW | Exit | IV - BUYBACK ACHIEVERS | $0 | – | -18,196 | – | -0.03% | – |
| FLKR | Exit | FRANKLIN TEMPLETON ETF TRftse south korea | $0 | – | -57,283 | – | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -9,238 | – | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -9,678 | – | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -9,442 | – | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -25,534 | – | -0.04% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -2,913 | – | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORPORATION | $0 | – | -13,609 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -20,024 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,225 | – | -0.04% | – |
| CGW | Exit | IV - S&P GLOBAL WATER | $0 | – | -34,627 | – | -0.04% | – |
| LBRDA | Exit | LIBERTY BROADBAND - CL A | $0 | – | -11,467 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -16,824 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -33,023 | – | -0.04% | – |
| SPIB | Exit | SPDR - INTERMEDIATE CORP | $0 | – | -53,430 | – | -0.04% | – |
| SPSB | Exit | SPDR - SHORT-TERM CORPORATES | $0 | – | -62,230 | – | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -44,549 | – | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIONcl a | $0 | – | -4,000 | – | -0.04% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -61,700 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -9,514 | – | -0.04% | – |
| KKR | Exit | KKR & CO INC CL A | $0 | – | -35,193 | – | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,631 | – | -0.04% | – |
| MUB | Exit | IS - INTERMEDIATE MUNICIPAL BONDS | $0 | – | -19,145 | – | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -16,656 | – | -0.04% | – |
| BP | Exit | BP PLC | $0 | – | -83,571 | – | -0.04% | – |
| IBB | Exit | IS - NASDAQ BIOTECH | $0 | – | -14,005 | – | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -11,475 | – | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC NEW | $0 | – | -54,521 | – | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -24,497 | – | -0.05% | – |
| T | Exit | AT & T INC | $0 | – | -86,948 | – | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -8,966 | – | -0.05% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -48,842 | – | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -67,293 | – | -0.05% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR | $0 | – | -16,131 | – | -0.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -28,580 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,009 | – | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -21,672 | – | -0.05% | – |
| SCHP | Exit | SCHW - U.S. TIPS ETF | $0 | – | -39,990 | – | -0.05% | – |
| FLOT | Exit | IS - FLOATING RATE BOND FUND | $0 | – | -49,838 | – | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -180,497 | – | -0.05% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -52,426 | – | -0.05% | – |
| DISCK | Exit | DISCOVERY INC - C | $0 | – | -109,699 | – | -0.05% | – |
| MGV | Exit | VG - MEGA CAP 300 VALUE | $0 | – | -27,373 | – | -0.05% | – |
| SLQD | Exit | IS-0-5 INVESTMENT GRADE CORP BONDS | $0 | – | -51,750 | – | -0.05% | – |
| KEY | Exit | KEYCORP | $0 | – | -125,598 | – | -0.05% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US | $0 | – | -46,135 | – | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -20,439 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -13,971 | – | -0.06% | – |
| LQD | Exit | IS - INVESTMENT GRADE CORP BONDS | $0 | – | -21,947 | – | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -71,810 | – | -0.06% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -26,948 | – | -0.06% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -44,939 | – | -0.06% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -23,797 | – | -0.06% | – |
| XLF | Exit | SPDR - FINANCIAL SECTOR | $0 | – | -81,946 | – | -0.06% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -11,790 | – | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -173,893 | – | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -57,671 | – | -0.06% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -20,888 | – | -0.06% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -87,179 | – | -0.06% | – |
| VCIT | Exit | VG - U.S. INTERM-TERM CORP BONDS | $0 | – | -34,051 | – | -0.06% | – |
| NTR | Exit | NUTRIEN LTD REGISTERED SHS | $0 | – | -50,354 | – | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -8 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -17,483 | – | -0.07% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -55,444 | – | -0.07% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -201,765 | – | -0.07% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -72,965 | – | -0.07% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -51,919 | – | -0.07% | – |
| XBI | Exit | SPDR - S&P BIOTECH | $0 | – | -28,646 | – | -0.07% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -43,116 | – | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -19,585 | – | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -18,092 | – | -0.08% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -112,491 | – | -0.08% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -181,912 | – | -0.08% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -236,770 | – | -0.08% | – |
| VCR | Exit | VG - CONSUMER DURABLES ETF | $0 | – | -12,506 | – | -0.08% | – |
| SNY | Exit | SANOFI AVENTIS SPONSORED ADR | $0 | – | -80,940 | – | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -16,239 | – | -0.08% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -156,192 | – | -0.08% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -201,710 | – | -0.08% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -90,910 | – | -0.08% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -16,080 | – | -0.08% | – |
| COHU | Exit | COHU INC | $0 | – | -133,957 | – | -0.08% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -20,557 | – | -0.08% | – |
| VSS | Exit | VG - ALL-WORLD EX-US SMALL-CAP | $0 | – | -32,181 | – | -0.09% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -156,640 | – | -0.09% | – |
| BIIB | Exit | BIOGEN IDEC INC COM | $0 | – | -15,592 | – | -0.09% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -92,013 | – | -0.09% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -22,401 | – | -0.09% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -76,640 | – | -0.09% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -103,557 | – | -0.09% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -68,833 | – | -0.09% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -99,050 | – | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -11,606 | – | -0.09% | – |
| SJM | Exit | J M SMUCKER CO | $0 | – | -38,644 | – | -0.09% | – |
| VHT | Exit | VG - HEALTH CARE ETF | $0 | – | -18,770 | – | -0.09% | – |
| VWO | Exit | VG - FTSE EMERGING MARKETS | $0 | – | -92,293 | – | -0.09% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -86,639 | – | -0.09% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -129,997 | – | -0.09% | – |
| LIN | Exit | LINDE PLC | $0 | – | -16,046 | – | -0.09% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -31,639 | – | -0.09% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -24,564 | – | -0.10% | – |
| VMW | Exit | VMWARE INC | $0 | – | -32,845 | – | -0.10% | – |
| ONB | Exit | OLD NATL BANCORP | $0 | – | -287,686 | – | -0.10% | – |
| OZK | Exit | BANK OZK | $0 | – | -115,749 | – | -0.10% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -40,080 | – | -0.10% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -109,724 | – | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -19,944 | – | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -75,536 | – | -0.10% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -159,289 | – | -0.10% | – |
| RCL | Exit | ROYAL CARIBEEAN CRUISES LTD | $0 | – | -59,537 | – | -0.10% | – |
| LBTYK | Exit | LIBERTY GLOBAL CL C | $0 | – | -184,350 | – | -0.11% | – |
| JBL | Exit | JABIL INC | $0 | – | -94,013 | – | -0.11% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,268 | – | -0.11% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -89,559 | – | -0.11% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -99,579 | – | -0.11% | – |
| BLK | Exit | BLACKROCK INC. | $0 | – | -6,762 | – | -0.11% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -213,512 | – | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -98,663 | – | -0.11% | – |
| VIS | Exit | VG - INDUSTRIALS ETF | $0 | – | -30,760 | – | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -53,875 | – | -0.12% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -26,751 | – | -0.12% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -88,283 | – | -0.12% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -41,543 | – | -0.12% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -99,771 | – | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -15,835 | – | -0.12% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -35,576 | – | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP. | $0 | – | -57,207 | – | -0.13% | – |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -107,735 | – | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -24,724 | – | -0.13% | – |
| NKE | Exit | NIKE INC | $0 | – | -43,969 | – | -0.13% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -109,819 | – | -0.13% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -11,465 | – | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -11,579 | – | -0.13% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -67,908 | – | -0.13% | – |
| BK | Exit | BANK OF NEW YORK MELLON | $0 | – | -129,936 | – | -0.13% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -31,958 | – | -0.14% | – |
| VCSH | Exit | VG - U.S. SHORT-TERM CORP BONDS | $0 | – | -82,599 | – | -0.14% | – |
| NVR | Exit | NVR ORD | $0 | – | -1,425 | – | -0.14% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -36,090 | – | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -161,359 | – | -0.14% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -54,460 | – | -0.14% | – |
| IBM | Exit | INTL BUSINESS MACH. | $0 | – | -50,293 | – | -0.14% | – |
| FISV | Exit | FISERV INC | $0 | – | -64,274 | – | -0.14% | – |
| MCD | Exit | MCDONALD`S CORP | $0 | – | -28,917 | – | -0.14% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -90,124 | – | -0.14% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT INC | $0 | – | -134,707 | – | -0.14% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -33,040 | – | -0.14% | – |
| XLU | Exit | SPDR - UTILITIES SECTOR | $0 | – | -113,822 | – | -0.14% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -34,782 | – | -0.15% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -289,543 | – | -0.15% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETF | $0 | – | -68,284 | – | -0.15% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP USD | $0 | – | -103,540 | – | -0.15% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -21,859 | – | -0.15% | – |
| CMA | Exit | COMERICA INC | $0 | – | -96,081 | – | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -145,166 | – | -0.16% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -57,072 | – | -0.16% | – |
| ACWI | Exit | IS - MSCI ALL COUNTRY WORLD INDEX | $0 | – | -83,034 | – | -0.16% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -37,145 | – | -0.17% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -18,664 | – | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -56,173 | – | -0.17% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -14,881 | – | -0.17% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -68,537 | – | -0.17% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -144,794 | – | -0.17% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -62,122 | – | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -26,585 | – | -0.17% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -99,547 | – | -0.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -127,803 | – | -0.18% | – |
| PNC | Exit | PNC BANK CORPORATION | $0 | – | -46,826 | – | -0.18% | – |
| MAN | Exit | MANPOWERGROUP INCORPORATED | $0 | – | -85,412 | – | -0.18% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -24,747 | – | -0.18% | – |
| ETN | Exit | EATON CORP | $0 | – | -62,623 | – | -0.19% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP. | $0 | – | -58,318 | – | -0.19% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -46,675 | – | -0.19% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -113,784 | – | -0.19% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETF | $0 | – | -66,546 | – | -0.19% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -119,507 | – | -0.20% | – |
| MMM | Exit | 3M CO. | $0 | – | -57,069 | – | -0.20% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -95,616 | – | -0.20% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -67,142 | – | -0.20% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -20,895 | – | -0.20% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -44,552 | – | -0.20% | – |
| AMGN | Exit | AMGEN INCORPORATED | $0 | – | -48,145 | – | -0.20% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -32,047 | – | -0.21% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ET | $0 | – | -48,983 | – | -0.22% | – |
| GLW | Exit | CORNING INC | $0 | – | -300,257 | – | -0.22% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -46,434 | – | -0.22% | – |
| MDC | Exit | M D C HLDGS INC COM | $0 | – | -238,478 | – | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -133,301 | – | -0.23% | – |
| EOG | Exit | EOG RES INC | $0 | – | -145,769 | – | -0.23% | – |
| WMT | Exit | WAL MART STORES INC COM | $0 | – | -84,744 | – | -0.24% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -52,480 | – | -0.24% | – |
| VB | Exit | VANGUARD SMALL-CAP ETF | $0 | – | -55,925 | – | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -162,496 | – | -0.24% | – |
| SPY | Exit | SPDR - S&P 500 INDEXput | $0 | – | -15,656 | – | -0.24% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -104,231 | – | -0.24% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -228,475 | – | -0.25% | – |
| FDX | Exit | FEDERAL EXPRESS | $0 | – | -56,875 | – | -0.25% | – |
| BMY | Exit | BRISTOL MYERS SQUIB | $0 | – | -223,944 | – | -0.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -273,748 | – | -0.29% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -76,274 | – | -0.29% | – |
| VO | Exit | VANGUARD MID-CAP ETF | $0 | – | -62,615 | – | -0.30% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -41,482 | – | -0.31% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -369,630 | – | -0.31% | – |
| VT | Exit | VG - TOTAL WORLD STOCK INDEX | $0 | – | -155,005 | – | -0.31% | – |
| SPY | Exit | SPDR - S&P 500 INDEX | $0 | – | -38,940 | – | -0.33% | – |
| QCOM | Exit | QUALCOMM INC. | $0 | – | -136,467 | – | -0.35% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -328,997 | – | -0.37% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETF | $0 | – | -250,941 | – | -0.37% | – |
| BAC | Exit | BANK OF AMERICA CORP. | $0 | – | -438,246 | – | -0.37% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -1,241,665 | – | -0.45% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -156,743 | – | -0.50% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -233,065 | – | -0.76% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,169,419 | – | -0.85% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -305,561 | – | -1.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -719,046 | – | -1.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -388,410 | – | -1.12% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -167,365 | – | -1.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -206,468 | – | -1.16% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -543,202 | – | -1.16% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -173,415 | – | -1.19% | – |
| GDDY | Exit | GODADDY INC. | $0 | – | -886,939 | – | -1.23% | – |
| LOW | Exit | LOWE`S COMPANIES INC | $0 | – | -315,271 | – | -1.27% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -968,467 | – | -1.34% | – |
| V | Exit | VISA INC | $0 | – | -312,528 | – | -1.38% | – |
| HAS | Exit | HASBRO INC | $0 | – | -789,293 | – | -1.40% | – |
| KMX | Exit | CARMAX INC | $0 | – | -553,627 | – | -1.41% | – |
| GOOGL | Exit | ALPHABET INC - CL A | $0 | – | -27,755 | – | -1.48% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -281,100 | – | -1.52% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORP | $0 | – | -1,147,819 | – | -1.66% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -35,780 | – | -1.69% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -2,345,701 | – | -1.70% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC CL | $0 | – | -128,669 | – | -1.86% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -819,453 | – | -1.90% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -336,892 | – | -1.91% | – |
| JPM | Exit | JP MORGAN SECURITIES | $0 | – | -594,718 | – | -1.94% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -639,151 | – | -2.15% | – |
| AON | Exit | AON PLC | $0 | – | -414,701 | – | -2.36% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,259,335 | – | -2.37% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -36,371 | – | -2.38% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -553,412 | – | -2.56% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -793,564 | – | -2.65% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,202,997 | – | -2.72% | – |
| BDX | Exit | BECTON, DICKINSON & CO | $0 | – | -557,276 | – | -2.73% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -1,599,261 | – | -3.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY - CL B | $0 | – | -589,721 | – | -3.20% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -541,909 | – | -3.66% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -1,337,945 | – | -3.77% | – |
| GOOG | Exit | ALPHABET INC - CL C | $0 | – | -84,696 | – | -4.49% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC - CL C | $225,739,000 | +2.8% | 84,696 | -3.3% | 4.49% | +3.9% |
| AAPL | Sell | APPLE COMPUTER INC | $189,319,000 | +1.4% | 1,337,945 | -1.9% | 3.77% | +2.4% |
| FB | Sell | FACEBOOK INC | $183,918,000 | -3.0% | 541,909 | -0.6% | 3.66% | -2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY - CL B | $160,958,000 | -0.9% | 589,721 | +0.9% | 3.20% | +0.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $151,594,000 | -3.7% | 1,599,261 | +0.7% | 3.02% | -2.7% |
| BDX | Buy | BECTON, DICKINSON & CO | $136,990,000 | +19.1% | 557,276 | +17.8% | 2.73% | +20.3% |
| PWR | Sell | QUANTA SVCS INC | $136,925,000 | +24.8% | 1,202,997 | -0.7% | 2.72% | +26.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $132,946,000 | +2.1% | 793,564 | +0.7% | 2.65% | +3.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $128,569,000 | +6.2% | 553,412 | -0.9% | 2.56% | +7.3% |
| AMZN | Buy | AMAZON.COM INC | $119,480,000 | -2.2% | 36,371 | +2.4% | 2.38% | -1.2% |
| GM | Buy | GENERAL MTRS CO | $119,090,000 | -4.8% | 2,259,335 | +6.9% | 2.37% | -3.8% |
| AON | Sell | AON PLC | $118,509,000 | -9.9% | 414,701 | -24.8% | 2.36% | -9.0% |
| DIS | Buy | WALT DISNEY CO | $108,125,000 | -3.2% | 639,151 | +0.6% | 2.15% | -2.2% |
| JPM | Sell | JP MORGAN SECURITIES | $97,349,000 | +4.8% | 594,718 | -0.4% | 1.94% | +5.9% |
| ADSK | Buy | AUTODESK INC | $96,071,000 | +6.1% | 336,892 | +8.7% | 1.91% | +7.3% |
| BX | Sell | BLACKSTONE GROUP INC | $95,335,000 | -4.8% | 819,453 | -20.5% | 1.90% | -3.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL | $93,614,000 | +0.8% | 128,669 | -0.1% | 1.86% | +1.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $85,642,000 | -2.2% | 2,345,701 | -1.2% | 1.70% | -1.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $84,937,000 | +11.4% | 35,780 | +2.7% | 1.69% | +12.5% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $83,607,000 | -0.5% | 1,147,819 | -0.5% | 1.66% | +0.6% |
| CRM | Buy | SALESFORCE COM INC | $76,240,000 | +11.3% | 281,100 | +0.2% | 1.52% | +12.5% |
| GOOGL | Sell | ALPHABET INC - CL A | $74,204,000 | +8.4% | 27,755 | -1.0% | 1.48% | +9.5% |
| KMX | Sell | CARMAX INC | $70,842,000 | -3.5% | 553,627 | -2.6% | 1.41% | -2.5% |
| HAS | Sell | HASBRO INC | $70,421,000 | -5.8% | 789,293 | -0.2% | 1.40% | -4.8% |
| V | Buy | VISA INC | $69,616,000 | -4.3% | 312,528 | +0.4% | 1.38% | -3.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $67,212,000 | -3.3% | 968,467 | +0.4% | 1.34% | -2.3% |
| LOW | Buy | LOWE`S COMPANIES INC | $63,956,000 | +5.7% | 315,271 | +1.1% | 1.27% | +6.8% |
| GDDY | Buy | GODADDY INC. | $61,820,000 | -17.6% | 886,939 | +2.8% | 1.23% | -16.8% |
| LMT | Buy | LOCKHEED MARTIN | $59,846,000 | -5.5% | 173,415 | +3.6% | 1.19% | -4.6% |
| NTRS | Sell | NORTHERN TR CORP COM | $58,563,000 | -6.9% | 543,202 | -0.2% | 1.16% | -6.0% |
| MSFT | Sell | MICROSOFT CORP | $58,207,000 | -1.2% | 206,468 | -5.1% | 1.16% | -0.2% |
| ANET | Sell | ARISTA NETWORKS INC | $57,513,000 | -6.5% | 167,365 | -1.4% | 1.14% | -5.5% |
| SPLK | Buy | SPLUNK INC | $56,207,000 | +8.7% | 388,410 | +8.6% | 1.12% | +9.8% |
| C | Buy | CITIGROUP INC | $50,463,000 | -0.4% | 719,046 | +0.4% | 1.00% | +0.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $50,081,000 | +2.2% | 305,561 | +2.1% | 1.00% | +3.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $42,801,000 | +48.8% | 1,169,419 | +114.2% | 0.85% | +50.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $38,290,000 | +6.3% | 233,065 | -0.1% | 0.76% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,314,000 | -3.0% | 156,743 | -1.1% | 0.50% | -1.9% |
| CVET | Buy | COVETRUS INC | $22,524,000 | -15.5% | 1,241,665 | +25.8% | 0.45% | -14.7% |
| BAC | Sell | BANK OF AMERICA CORP. | $18,604,000 | +0.7% | 438,246 | -2.2% | 0.37% | +1.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $18,547,000 | +2.0% | 250,941 | +0.4% | 0.37% | +3.1% |
| CMCSA | Sell | COMCAST CORP | $18,401,000 | -2.5% | 328,997 | -0.6% | 0.37% | -1.6% |
| QCOM | Sell | QUALCOMM INC. | $17,602,000 | -12.6% | 136,467 | -3.1% | 0.35% | -11.6% |
| SPY | Buy | SPDR - S&P 500 INDEX | $16,711,000 | +2.4% | 38,940 | +2.1% | 0.33% | +3.7% |
| VT | Sell | VG - TOTAL WORLD STOCK INDEX | $15,784,000 | -1.9% | 155,005 | -0.2% | 0.31% | -0.9% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $15,687,000 | +10.7% | 369,630 | -0.3% | 0.31% | +11.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $15,681,000 | -2.9% | 41,482 | -2.5% | 0.31% | -1.9% |
| VO | Sell | VANGUARD MID-CAP ETF | $14,825,000 | -1.5% | 62,615 | -1.2% | 0.30% | -0.3% |
| CAT | Buy | CATERPILLAR INC. | $14,642,000 | +42.5% | 76,274 | +61.5% | 0.29% | +44.1% |
| INTC | Sell | INTEL CORP | $14,585,000 | -10.6% | 273,748 | -5.8% | 0.29% | -9.7% |
| BMY | Sell | BRISTOL MYERS SQUIB | $13,251,000 | -11.8% | 223,944 | -0.4% | 0.26% | -10.8% |
| FDX | Buy | FEDERAL EXPRESS | $12,472,000 | -3.5% | 56,875 | +31.3% | 0.25% | -2.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $12,436,000 | +1.0% | 228,475 | -1.6% | 0.25% | +2.1% |
| SPY | Sell | SPDR - S&P 500 INDEXput | $12,294,000 | +27.1% | 15,656 | -82.1% | 0.24% | +28.9% |
| ABT | Sell | ABBOTT LABORATORIES | $12,313,000 | +0.9% | 104,231 | -0.9% | 0.24% | +2.1% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $12,229,000 | -5.9% | 55,925 | -3.1% | 0.24% | -5.1% |
| MRK | Sell | MERCK & CO INC | $12,205,000 | -3.9% | 162,496 | -0.5% | 0.24% | -2.8% |
| LLY | Sell | LILLY ELI & CO COM | $12,126,000 | -2.2% | 52,480 | -2.9% | 0.24% | -1.2% |
| WMT | Buy | WAL MART STORES INC COM | $11,812,000 | -0.6% | 84,744 | +0.6% | 0.24% | +0.4% |
| EOG | Buy | EOG RES INC | $11,701,000 | +19.8% | 145,769 | +24.5% | 0.23% | +21.4% |
| ORCL | Sell | ORACLE CORP | $11,615,000 | +11.9% | 133,301 | -0.1% | 0.23% | +13.2% |
| MDC | Sell | M D C HLDGS INC COM | $11,142,000 | -8.4% | 238,478 | -0.8% | 0.22% | -7.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $11,109,000 | -9.7% | 46,434 | +0.2% | 0.22% | -8.7% |
| GLW | Sell | CORNING INC | $10,956,000 | -10.9% | 300,257 | -0.1% | 0.22% | -9.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $10,877,000 | -1.7% | 48,983 | -1.3% | 0.22% | -0.9% |
| DE | Sell | DEERE & CO COM | $10,738,000 | -5.2% | 32,047 | -0.2% | 0.21% | -4.0% |
| AMGN | Sell | AMGEN INCORPORATED | $10,238,000 | -12.9% | 48,145 | -0.1% | 0.20% | -11.7% |
| TGT | Sell | TARGET CORPORATION | $10,192,000 | -24.8% | 44,552 | -20.5% | 0.20% | -24.0% |
| AVGO | Sell | BROADCOM LTD | $10,132,000 | +0.1% | 20,895 | -1.6% | 0.20% | +1.5% |
| CE | Sell | CELANESE CORP DEL | $10,114,000 | -1.2% | 67,142 | -0.6% | 0.20% | -0.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,059,000 | +2.3% | 95,616 | -0.4% | 0.20% | +3.1% |
| MMM | Buy | 3M CO. | $10,011,000 | -7.2% | 57,069 | +5.1% | 0.20% | -6.1% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $9,862,000 | – | 119,507 | – | 0.20% | – |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $9,677,000 | -1.3% | 66,546 | +0.2% | 0.19% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $9,656,000 | +1.0% | 113,784 | -0.6% | 0.19% | +2.1% |
| WHR | Sell | WHIRLPOOL CORP | $9,515,000 | -6.9% | 46,675 | -0.4% | 0.19% | -6.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $9,446,000 | +2.2% | 58,318 | -2.4% | 0.19% | +3.3% |
| ETN | Sell | EATON CORP | $9,350,000 | -9.2% | 62,623 | -9.9% | 0.19% | -8.4% |
| MAN | Buy | MANPOWERGROUP INCORPORATED | $9,248,000 | -8.2% | 85,412 | +0.8% | 0.18% | -7.1% |
| ANTM | Sell | ANTHEM INC | $9,226,000 | -3.3% | 24,747 | -1.0% | 0.18% | -2.1% |
| PNC | Sell | PNC BANK CORPORATION | $9,161,000 | +1.7% | 46,826 | -0.8% | 0.18% | +2.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,071,000 | -14.0% | 127,803 | +3.0% | 0.18% | -13.0% |
| NTAP | Sell | NETAPP INC | $8,935,000 | +9.2% | 99,547 | -0.5% | 0.18% | +10.6% |
| HD | Sell | HOME DEPOT INC | $8,727,000 | -2.2% | 26,585 | -5.0% | 0.17% | -1.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,689,000 | -1.3% | 144,794 | -0.3% | 0.17% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $8,685,000 | -0.6% | 62,122 | -4.1% | 0.17% | +0.6% |
| MDT | Buy | MEDTRONIC PLC | $8,591,000 | +16.1% | 68,537 | +15.0% | 0.17% | +17.1% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $8,469,000 | -11.1% | 14,881 | +1.6% | 0.17% | -10.1% |
| PEP | Sell | PEPSICO INC | $8,449,000 | -10.1% | 56,173 | -11.5% | 0.17% | -9.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $8,387,000 | +12.2% | 18,664 | -1.2% | 0.17% | +13.6% |
| CMI | Buy | CUMMINS INC COM | $8,341,000 | -4.9% | 37,145 | +3.2% | 0.17% | -4.0% |
| ACWI | Sell | IS - MSCI ALL COUNTRY WORLD INDEX | $8,297,000 | -1.9% | 83,034 | -0.7% | 0.16% | -1.2% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $8,244,000 | -4.3% | 57,072 | -0.3% | 0.16% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $7,840,000 | +32.3% | 145,166 | +37.3% | 0.16% | +33.3% |
| CMA | Buy | COMERICA INC | $7,735,000 | +13.1% | 96,081 | +0.2% | 0.15% | +14.1% |
| MA | Buy | MASTERCARD INC | $7,600,000 | +18.3% | 21,859 | +24.2% | 0.15% | +18.9% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP USD | $7,492,000 | -6.4% | 103,540 | +6.1% | 0.15% | -5.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $7,456,000 | -3.3% | 68,284 | +0.0% | 0.15% | -2.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $7,325,000 | -8.2% | 289,543 | -1.3% | 0.15% | -7.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $7,328,000 | -5.6% | 34,782 | +4.8% | 0.15% | -4.6% |
| XLU | Sell | SPDR - UTILITIES SECTOR | $7,271,000 | -14.8% | 113,822 | -15.7% | 0.14% | -13.7% |
| ALB | Sell | ALBEMARLE CORP | $7,235,000 | +3.5% | 33,040 | -20.3% | 0.14% | +4.3% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC | $7,208,000 | -10.0% | 134,707 | -14.3% | 0.14% | -9.5% |
| TSN | Sell | TYSON FOODS INC CL A | $7,114,000 | +5.5% | 90,124 | -1.4% | 0.14% | +6.8% |
| IBM | Sell | INTL BUSINESS MACH. | $6,987,000 | -7.5% | 50,293 | -2.4% | 0.14% | -6.7% |
| FISV | Sell | FISERV INC | $6,974,000 | +1.4% | 64,274 | -0.1% | 0.14% | +3.0% |
| MCD | Sell | MCDONALD`S CORP | $6,972,000 | -3.4% | 28,917 | -7.5% | 0.14% | -2.1% |
| PFE | Sell | PFIZER INC | $6,940,000 | +9.1% | 161,359 | -0.7% | 0.14% | +10.4% |
| TMUS | Buy | T-MOBILE US INC | $6,958,000 | +11.7% | 54,460 | +26.6% | 0.14% | +12.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $6,896,000 | +5.0% | 36,090 | +0.0% | 0.14% | +6.2% |
| NVR | Sell | NVR ORD | $6,832,000 | -80.8% | 1,425 | -80.1% | 0.14% | -80.6% |
| VCSH | Sell | VG - U.S. SHORT-TERM CORP BONDS | $6,807,000 | -1.9% | 82,599 | -1.6% | 0.14% | -1.5% |
| HON | Sell | HONEYWELL INTL | $6,784,000 | -4.2% | 31,958 | -1.0% | 0.14% | -2.9% |
| BK | Buy | BANK OF NEW YORK MELLON | $6,736,000 | +10.9% | 129,936 | +9.6% | 0.13% | +11.7% |
| CBRE | Sell | CBRE GROUP INC | $6,612,000 | -15.1% | 67,908 | -25.3% | 0.13% | -13.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,615,000 | +2.5% | 11,579 | -9.5% | 0.13% | +3.9% |
| ADBE | Sell | ADOBE INC | $6,601,000 | -20.3% | 11,465 | -18.9% | 0.13% | -19.6% |
| XOM | Sell | EXXON MOBIL | $6,460,000 | -10.2% | 109,819 | -3.7% | 0.13% | -9.2% |
| NKE | Sell | NIKE INC | $6,386,000 | -20.5% | 43,969 | -15.4% | 0.13% | -19.6% |
| TFC | Sell | TRUIST FINL CORP COM | $6,319,000 | +4.8% | 107,735 | -0.9% | 0.13% | +5.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,332,000 | -8.3% | 24,724 | +3.0% | 0.13% | -7.4% |
| SBUX | Buy | STARBUCKS CORP. | $6,310,000 | +1.9% | 57,207 | +3.2% | 0.13% | +3.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $6,187,000 | +0.2% | 15,835 | +2.7% | 0.12% | +0.8% |
| AYI | Buy | ACUITY BRANDS INC | $6,168,000 | -7.2% | 35,576 | +0.1% | 0.12% | -6.1% |
| MET | Buy | METLIFE INC COM | $6,159,000 | +3.6% | 99,771 | +0.5% | 0.12% | +5.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $6,080,000 | -9.3% | 41,543 | -0.4% | 0.12% | -8.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,002,000 | +36.2% | 88,283 | +55.0% | 0.12% | +36.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,892,000 | -5.2% | 26,751 | -7.0% | 0.12% | -4.1% |
| ABBV | Sell | ABBVIE INC | $5,812,000 | -31.0% | 53,875 | -28.0% | 0.12% | -30.1% |
| VIS | Sell | VG - INDUSTRIALS ETF | $5,779,000 | -24.7% | 30,760 | -21.3% | 0.12% | -23.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $5,740,000 | -10.0% | 98,663 | -3.4% | 0.11% | -9.5% |
| BLK | Sell | BLACKROCK INC. | $5,671,000 | -4.6% | 6,762 | -0.5% | 0.11% | -3.4% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $5,703,000 | -6.1% | 213,512 | +0.0% | 0.11% | -5.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $5,568,000 | -8.9% | 99,579 | -0.2% | 0.11% | -7.5% |
| AZO | Sell | AUTOZONE INC | $5,549,000 | +3.9% | 3,268 | -8.7% | 0.11% | +4.8% |
| MPC | Buy | MARATHON PETROLEUM CORP | $5,536,000 | +16.4% | 89,559 | +13.8% | 0.11% | +17.0% |
| JBL | Sell | JABIL INC | $5,488,000 | -0.6% | 94,013 | -1.0% | 0.11% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL CL C | $5,431,000 | +71.6% | 184,350 | +57.5% | 0.11% | +74.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,277,000 | -0.9% | 159,289 | -1.6% | 0.10% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP | $5,293,000 | -22.6% | 19,944 | -21.2% | 0.10% | -22.2% |
| RCL | Sell | ROYAL CARIBEEAN CRUISES LTD | $5,296,000 | +3.1% | 59,537 | -1.2% | 0.10% | +4.0% |
| GILD | Sell | GILEAD SCIENCES INC | $5,276,000 | -0.6% | 75,536 | -2.0% | 0.10% | +1.0% |
| AMAT | Sell | APPLIED MATERIALS | $5,159,000 | -11.7% | 40,080 | -2.3% | 0.10% | -10.4% |
| KSS | Sell | KOHLS CORP | $5,167,000 | -14.8% | 109,724 | -0.3% | 0.10% | -14.2% |
| OZK | New | BANK OZK | $4,975,000 | – | 115,749 | – | 0.10% | – |
| VMW | Buy | VMWARE INC | $4,884,000 | -6.2% | 32,845 | +0.9% | 0.10% | -5.8% |
| ONB | Sell | OLD NATL BANCORP | $4,876,000 | -4.1% | 287,686 | -0.4% | 0.10% | -3.0% |
| UNP | Buy | UNION PACIFIC CORP | $4,815,000 | +32.4% | 24,564 | +48.5% | 0.10% | +33.3% |
| LIN | Buy | LINDE PLC | $4,708,000 | +4.8% | 16,046 | +3.2% | 0.09% | +6.8% |
| WM | Sell | WASTE MANAGEMENT | $4,726,000 | -24.1% | 31,639 | -28.8% | 0.09% | -23.6% |
| RPRX | Buy | ROYALTY PHARMA PLC | $4,698,000 | +18.3% | 129,997 | +34.2% | 0.09% | +19.2% |
| VWO | Sell | VG - FTSE EMERGING MARKETS | $4,616,000 | -34.9% | 92,293 | -29.3% | 0.09% | -34.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,617,000 | -1.4% | 86,639 | -1.3% | 0.09% | 0.0% |
| VHT | Buy | VG - HEALTH CARE ETF | $4,639,000 | +0.1% | 18,770 | +0.1% | 0.09% | +1.1% |
| SJM | Sell | J M SMUCKER CO | $4,638,000 | -8.2% | 38,644 | -0.9% | 0.09% | -7.1% |
| VOO | Buy | VANGUARD INDEX FDS | $4,577,000 | +0.2% | 11,606 | +0.0% | 0.09% | +1.1% |
| FL | Buy | FOOT LOCKER INC | $4,523,000 | -24.8% | 99,050 | +1.5% | 0.09% | -23.7% |
| TJX | Sell | TJX COMPANIES | $4,542,000 | -2.5% | 68,833 | -0.3% | 0.09% | -2.2% |
| GBX | Sell | GREENBRIER COS INC | $4,452,000 | -2.2% | 103,557 | -0.9% | 0.09% | -1.1% |
| CI | Buy | CIGNA CORP NEW | $4,484,000 | +17.6% | 22,401 | +39.3% | 0.09% | +18.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $4,467,000 | -7.4% | 76,640 | -2.7% | 0.09% | -6.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $4,410,000 | +17.9% | 92,013 | +11.3% | 0.09% | +18.9% |
| BIIB | Sell | BIOGEN IDEC INC COM | $4,412,000 | -18.4% | 15,592 | -0.2% | 0.09% | -17.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,311,000 | -1.2% | 156,640 | -1.8% | 0.09% | 0.0% |
| VSS | Buy | VG - ALL-WORLD EX-US SMALL-CAP | $4,302,000 | -0.9% | 32,181 | +1.1% | 0.09% | 0.0% |
| COHU | Buy | COHU INC | $4,279,000 | -13.0% | 133,957 | +0.2% | 0.08% | -12.4% |
| SNA | Buy | SNAP ON INC | $4,295,000 | -5.9% | 20,557 | +0.7% | 0.08% | -5.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,201,000 | +1.1% | 16,080 | -0.9% | 0.08% | +2.4% |
| PHM | Buy | PULTEGROUP INC | $4,175,000 | +8.7% | 90,910 | +29.1% | 0.08% | +9.2% |
| KIM | Sell | KIMCO RLTY CORP | $4,185,000 | -3.0% | 201,710 | -2.6% | 0.08% | -2.4% |
| JWN | Buy | NORDSTROM INC | $4,131,000 | -19.0% | 156,192 | +12.0% | 0.08% | -18.0% |
| HCA | Sell | HCA HEALTHCARE INC | $3,942,000 | +5.5% | 16,239 | -10.1% | 0.08% | +5.4% |
| SNY | Sell | SANOFI AVENTIS SPONSORED ADR | $3,902,000 | -8.7% | 80,940 | -0.2% | 0.08% | -7.1% |
| VCR | Sell | VG - CONSUMER DURABLES ETF | $3,876,000 | -7.1% | 12,506 | -5.9% | 0.08% | -6.1% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,878,000 | -2.1% | 236,770 | +0.6% | 0.08% | -1.3% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $3,839,000 | -25.5% | 19,585 | -28.4% | 0.08% | -24.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,838,000 | +5.2% | 18,092 | +7.3% | 0.08% | +5.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,843,000 | +37.9% | 112,491 | +42.3% | 0.08% | +38.2% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $3,809,000 | -1.9% | 181,912 | +7.9% | 0.08% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC COM | $3,609,000 | -0.2% | 72,965 | +15.2% | 0.07% | +1.4% |
| EBAY | Sell | EBAY INC. | $3,617,000 | -44.0% | 51,919 | -43.5% | 0.07% | -43.3% |
| XBI | Sell | SPDR - S&P BIOTECH | $3,601,000 | -13.3% | 28,646 | -6.6% | 0.07% | -12.2% |
| LITE | New | LUMENTUM HLDGS INC | $3,602,000 | – | 43,116 | – | 0.07% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $3,555,000 | -4.1% | 201,765 | +0.6% | 0.07% | -2.7% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $3,415,000 | +26.1% | 55,444 | +27.3% | 0.07% | +28.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,360,000 | -0.8% | 17,483 | -0.8% | 0.07% | 0.0% |
| NTR | Buy | NUTRIEN LTD REGISTERED SHS | $3,264,000 | +7.4% | 50,354 | +0.5% | 0.06% | +8.3% |
| TPR | Sell | TAPESTRY INC | $3,227,000 | -15.3% | 87,179 | -0.6% | 0.06% | -14.7% |
| VCIT | Buy | VG - U.S. INTERM-TERM CORP BONDS | $3,215,000 | +1.3% | 34,051 | +2.0% | 0.06% | +3.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,218,000 | -38.9% | 20,888 | -29.8% | 0.06% | -38.5% |
| NEM | Sell | NEWMONT CORP | $3,132,000 | -28.9% | 57,671 | -17.1% | 0.06% | -28.7% |
| XLF | Sell | SPDR - FINANCIAL SECTOR | $3,075,000 | -6.2% | 81,946 | -8.3% | 0.06% | -6.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,078,000 | +2.0% | 173,893 | -1.2% | 0.06% | +3.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,068,000 | -19.9% | 11,790 | -10.2% | 0.06% | -18.7% |
| ALL | Sell | ALLSTATE CORP COM | $3,030,000 | -3.2% | 23,797 | -0.8% | 0.06% | -3.2% |
| REG | Buy | REGENCY CTRS CORP | $3,026,000 | +5.7% | 44,939 | +0.6% | 0.06% | +7.1% |
| SHV | Sell | ISHARES TRshort treas bd | $2,977,000 | -0.2% | 26,948 | -0.2% | 0.06% | 0.0% |
| LQD | Buy | IS - INVESTMENT GRADE CORP BONDS | $2,920,000 | -0.8% | 21,947 | +0.1% | 0.06% | 0.0% |
| KR | Sell | KROGER CO | $2,903,000 | -3.5% | 71,810 | -8.6% | 0.06% | -1.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,805,000 | -7.7% | 20,439 | -9.0% | 0.06% | -6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,793,000 | -1.9% | 13,971 | -2.5% | 0.06% | 0.0% |
| KEY | Buy | KEYCORP | $2,715,000 | +7.6% | 125,598 | +2.8% | 0.05% | +8.0% |
| SLQD | Sell | IS-0-5 INVESTMENT GRADE CORP BONDS | $2,674,000 | -13.2% | 51,750 | -12.9% | 0.05% | -13.1% |
| DISCK | Buy | DISCOVERY INC - C | $2,662,000 | +33.3% | 109,699 | +59.2% | 0.05% | +35.9% |
| MGV | Sell | VG - MEGA CAP 300 VALUE | $2,678,000 | -4.3% | 27,373 | -2.6% | 0.05% | -3.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $2,572,000 | -2.7% | 180,497 | -0.4% | 0.05% | -1.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,563,000 | +0.9% | 52,426 | +0.2% | 0.05% | +2.0% |
| SCHP | Sell | SCHW - U.S. TIPS ETF | $2,503,000 | -27.1% | 39,990 | -27.2% | 0.05% | -26.5% |
| FLOT | Buy | IS - FLOATING RATE BOND FUND | $2,534,000 | +0.4% | 49,838 | +0.3% | 0.05% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,462,000 | +0.1% | 28,580 | +0.1% | 0.05% | +2.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,453,000 | +8.6% | 21,672 | -0.6% | 0.05% | +11.4% |
| NFLX | Buy | NETFLIX INC | $2,447,000 | +16.1% | 4,009 | +0.5% | 0.05% | +19.5% |
| WRK | Buy | WESTROCK CO | $2,434,000 | -6.2% | 48,842 | +0.2% | 0.05% | -5.9% |
| MOS | Buy | MOSAIC CO NEW | $2,404,000 | +13.0% | 67,293 | +0.9% | 0.05% | +14.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $2,409,000 | -15.5% | 16,131 | -16.5% | 0.05% | -14.3% |
| T | Sell | AT & T INC | $2,348,000 | -29.7% | 86,948 | -25.0% | 0.05% | -28.8% |
| MS | Buy | MORGAN STANLEY | $2,384,000 | +6.2% | 24,497 | +0.1% | 0.05% | +6.8% |
| SYK | Sell | STRYKER CORPORATION | $2,365,000 | +0.8% | 8,966 | -0.8% | 0.05% | +2.2% |
| DAL | Sell | DELTA AIR LINES INC NEW | $2,323,000 | -3.2% | 54,521 | -1.8% | 0.05% | -2.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $2,248,000 | -13.5% | 11,475 | -9.1% | 0.04% | -11.8% |
| IBB | Sell | IS - NASDAQ BIOTECH | $2,264,000 | -4.6% | 14,005 | -3.4% | 0.04% | -4.3% |
| BP | Buy | BP PLC | $2,284,000 | +101.8% | 83,571 | +95.0% | 0.04% | +104.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,197,000 | -0.3% | 3,631 | -8.0% | 0.04% | +2.3% |
| MUB | Sell | IS - INTERMEDIATE MUNICIPAL BONDS | $2,224,000 | -3.4% | 19,145 | -2.5% | 0.04% | -2.2% |
| J | Sell | JACOBS ENGR GROUP INC | $2,207,000 | -55.6% | 16,656 | -55.3% | 0.04% | -55.1% |
| BA | Sell | BOEING CO | $2,093,000 | -21.8% | 9,514 | -14.9% | 0.04% | -20.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIONcl a | $2,062,000 | -22.1% | 4,000 | -20.0% | 0.04% | -21.2% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,074,000 | +7.1% | 61,700 | +1.1% | 0.04% | +7.9% |
| LEG | Buy | LEGGETT & PLATT INC | $1,998,000 | -12.4% | 44,549 | +1.2% | 0.04% | -11.1% |
| SPIB | Sell | SPDR - INTERMEDIATE CORP | $1,951,000 | -2.1% | 53,430 | -1.6% | 0.04% | 0.0% |
| USB | Buy | US BANCORP DEL | $1,963,000 | +227.7% | 33,023 | +213.9% | 0.04% | +225.0% |
| SPSB | Sell | SPDR - SHORT-TERM CORPORATES | $1,945,000 | -11.7% | 62,230 | -11.5% | 0.04% | -9.3% |
| LBRDA | Sell | LIBERTY BROADBAND - CL A | $1,930,000 | -7.5% | 11,467 | -7.6% | 0.04% | -7.3% |
| CGW | Buy | IV - S&P GLOBAL WATER | $1,934,000 | +4.2% | 34,627 | +0.1% | 0.04% | +2.7% |
| PAYX | Sell | PAYCHEX INC COM | $1,892,000 | -0.8% | 16,824 | -5.4% | 0.04% | 0.0% |
| Y | New | ALLEGHANY CORP MD | $1,819,000 | – | 2,913 | – | 0.04% | – |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $1,802,000 | -11.0% | 13,609 | -10.1% | 0.04% | -10.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,738,000 | +3.3% | 25,534 | +4.2% | 0.04% | +6.1% |
| MHK | Sell | MOHAWK INDS INC COM | $1,717,000 | -43.6% | 9,678 | -38.9% | 0.03% | -43.3% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,719,000 | -15.5% | 9,442 | -3.4% | 0.03% | -15.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC CL A | $1,654,000 | -69.3% | 31,584 | -71.6% | 0.03% | -68.9% |
| FLKR | Buy | FRANKLIN TEMPLETON ETF TRftse south korea | $1,649,000 | -10.8% | 57,283 | +3.2% | 0.03% | -8.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,676,000 | -28.7% | 9,238 | -20.8% | 0.03% | -28.3% |
| PKW | Sell | IV - BUYBACK ACHIEVERS | $1,641,000 | -5.3% | 18,196 | -5.2% | 0.03% | -2.9% |
| EWN | Buy | ISHARES INCmsci netherl etf | $1,596,000 | +3.4% | 32,400 | +1.8% | 0.03% | +6.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,597,000 | -4.3% | 20,338 | -10.7% | 0.03% | -3.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,594,000 | -16.2% | 10,113 | -0.3% | 0.03% | -13.5% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $1,626,000 | -1.3% | 26,226 | +1.8% | 0.03% | 0.0% |
| VFC | Sell | V F CORP | $1,603,000 | -56.2% | 23,927 | -46.4% | 0.03% | -55.6% |
| OMC | New | OMNICOM GROUP INC | $1,570,000 | – | 21,665 | – | 0.03% | – |
| MS | Sell | MORGAN STANLEYcall | $1,576,000 | -12.2% | 409 | -24.4% | 0.03% | -11.4% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,566,000 | +27.9% | 33,196 | +26.3% | 0.03% | +29.2% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,502,000 | – | 7,474 | – | 0.03% | – |
| EWG | Buy | ISHARES MSCI GERMANY ETF | $1,521,000 | -3.4% | 46,196 | +1.5% | 0.03% | -3.2% |
| FLIN | Buy | FRANKLIN TEMPLETON ETF TRfranklin india | $1,528,000 | +13.4% | 46,678 | +2.9% | 0.03% | +11.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,485,000 | -70.4% | 13,136 | -69.5% | 0.03% | -69.7% |
| EWO | Buy | ISHARES INCmsci austria etf | $1,467,000 | +6.4% | 58,968 | +2.5% | 0.03% | +7.4% |
| FLIY | New | FRANKLIN TEMPLETON ETF TRftse italy etf | $1,461,000 | – | 54,637 | – | 0.03% | – |
| UL | Sell | UNILEVER PLC | $1,457,000 | -9.5% | 26,868 | -2.4% | 0.03% | -9.4% |
| CVS | Buy | CVS HEALTH CORPcall | $1,417,000 | +33.3% | 2,388 | +485.3% | 0.03% | +33.3% |
| FLMX | Buy | FRANKLIN TEMPLETON ETF TRftse mexico | $1,426,000 | +0.6% | 58,949 | +0.3% | 0.03% | 0.0% |
| FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $1,418,000 | -2.1% | 53,178 | +19.0% | 0.03% | -3.4% |
| EWK | Buy | ISHARES INCmsci belgium etf | $1,352,000 | -1.4% | 64,076 | +3.0% | 0.03% | 0.0% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,310,000 | +6.6% | 42,398 | +2.5% | 0.03% | +8.3% |
| VDC | Sell | VG - CONSUMER STAPLES ETF | $1,305,000 | -11.4% | 7,283 | -9.8% | 0.03% | -10.3% |
| BIG | Buy | BIG LOTS INC | $1,318,000 | -32.4% | 30,404 | +2.8% | 0.03% | -31.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,325,000 | -34.5% | 9,907 | -26.8% | 0.03% | -35.0% |
| MBB | Sell | IS - BARCLAYS MBS (MORTGAGE BONDS) | $1,242,000 | -5.8% | 11,485 | -5.7% | 0.02% | -3.8% |
| IWP | Sell | IS - RUSSELL MIDCAP GROWTH | $1,265,000 | -9.4% | 11,285 | -8.5% | 0.02% | -7.4% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $1,265,000 | -2.0% | 26,905 | +1.8% | 0.02% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,203,000 | -2.0% | 10,932 | +0.2% | 0.02% | 0.0% |
| PKI | Sell | PERKINELMER INC | $1,192,000 | +5.9% | 6,880 | -5.7% | 0.02% | +9.1% |
| QRVO | New | QORVO INC | $1,181,000 | – | 7,064 | – | 0.02% | – |
| IWS | Sell | IS - RUSSELL MIDCAP VALUE | $1,228,000 | -13.8% | 10,842 | -12.5% | 0.02% | -14.3% |
| HMC | Buy | HONDA MOTOR LTD | $1,146,000 | -3.4% | 37,355 | +1.4% | 0.02% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP COM | $1,149,000 | +20.4% | 89,248 | +3.1% | 0.02% | +21.1% |
| VFH | Sell | VG - FINANCIALS ETF | $1,165,000 | +1.7% | 12,572 | -0.7% | 0.02% | 0.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONALcall | $1,098,000 | -15.7% | 1,221 | +1.0% | 0.02% | -15.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,098,000 | -17.9% | 13,520 | -14.6% | 0.02% | -15.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,105,000 | -17.8% | 23,492 | -8.1% | 0.02% | -15.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,088,000 | +1.4% | 20,339 | +3.2% | 0.02% | +4.8% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,043,000 | +6.0% | 49,553 | +1.2% | 0.02% | +10.5% |
| ACN | Sell | ACCENTURE PLC CLASS A ORDINARY | $1,034,000 | -9.1% | 3,232 | -16.2% | 0.02% | -4.5% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,016,000 | -3.3% | 13,020 | -2.3% | 0.02% | -4.8% |
| XAR | Sell | SPDR - S&P AEROSPACE & DEFENSE | $1,005,000 | -25.8% | 8,426 | -17.7% | 0.02% | -25.9% |
| VMI | New | VALMONT INDS INC | $1,005,000 | – | 4,275 | – | 0.02% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,024,000 | +2.1% | 4,942 | +294.4% | 0.02% | 0.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $1,003,000 | +14.6% | 7,882 | +13.4% | 0.02% | +17.6% |
| TAP | Sell | MOLSON COORS BREWING CO CL B N | $981,000 | -14.2% | 21,148 | -0.8% | 0.02% | -13.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $960,000 | -7.6% | 12,706 | -0.5% | 0.02% | -5.0% |
| SUB | Sell | IS - SHORT-TERM AMT MUNI | $976,000 | -2.9% | 9,070 | -2.7% | 0.02% | -5.0% |
| FLCA | Sell | FRANKLIN TEMPLETON ETF TRftse canada | $921,000 | -38.7% | 28,355 | -37.6% | 0.02% | -40.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $886,000 | -2.5% | 32,345 | -1.9% | 0.02% | 0.0% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $884,000 | -2.1% | 39,995 | -1.9% | 0.02% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $845,000 | -0.9% | 15,359 | -0.8% | 0.02% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP. | $868,000 | -24.1% | 2,596 | -26.4% | 0.02% | -26.1% |
| COP | Buy | CONOCOPHILLIPS | $866,000 | +12.9% | 12,772 | +1.4% | 0.02% | +13.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $857,000 | -6.0% | 15,214 | -2.6% | 0.02% | -5.6% |
| CVX | Sell | CHEVRON CORP | $860,000 | -16.7% | 8,479 | -14.0% | 0.02% | -15.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $836,000 | -0.7% | 8,205 | -0.6% | 0.02% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $798,000 | +18.2% | 8,309 | +3.1% | 0.02% | +23.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $812,000 | +4.0% | 10,938 | +4.8% | 0.02% | +6.7% |
| FM | Buy | ISHARES INCmsci frntr100etf | $805,000 | +5.5% | 23,730 | +3.2% | 0.02% | +6.7% |
| CSX | New | CSX CORP | $791,000 | – | 26,610 | – | 0.02% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $789,000 | +9.1% | 1,648 | -15.4% | 0.02% | +14.3% |
| KO | Sell | COCA-COLA CO | $804,000 | -10.1% | 15,316 | -7.3% | 0.02% | -11.1% |
| GPC | Sell | GENUINE PARTS CO | $763,000 | -11.5% | 6,297 | -7.6% | 0.02% | -11.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $760,000 | -5.6% | 6,846 | +0.2% | 0.02% | -6.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $735,000 | -12.8% | 5,432 | -11.4% | 0.02% | -11.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $683,000 | +9.1% | 1,586 | +8.9% | 0.01% | +16.7% |
| MGK | Sell | VG - U.S. MEGA-CAP GROWTH | $711,000 | -2.7% | 3,030 | -4.1% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $641,000 | -16.2% | 9,800 | +3.2% | 0.01% | -13.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $636,000 | -23.9% | 7,399 | -24.5% | 0.01% | -18.8% |
| TSLA | Sell | TESLA INC | $652,000 | -53.8% | 841 | -59.5% | 0.01% | -53.6% |
| EGP | Sell | EASTGROUP PPTYS INC | $667,000 | -15.5% | 4,000 | -16.7% | 0.01% | -18.8% |
| NVS | Sell | NOVARTIS | $676,000 | -12.5% | 8,267 | -2.5% | 0.01% | -13.3% |
| VBK | Sell | VG - U.S. SMALL-CAP GROWTH | $635,000 | -16.7% | 2,265 | -13.9% | 0.01% | -13.3% |
| CERN | Sell | CERNER CORP. | $606,000 | -26.0% | 8,600 | -17.9% | 0.01% | -25.0% |
| DVY | New | ISHARES TRselect divid etf | $596,000 | – | 5,191 | – | 0.01% | – |
| PHO | Sell | IV - WATER RESOURCES | $618,000 | -0.3% | 11,290 | -2.6% | 0.01% | 0.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $616,000 | – | 10,253 | – | 0.01% | – |
| IGSB | Sell | ISHARES TR | $585,000 | -14.6% | 10,710 | -14.3% | 0.01% | -7.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $589,000 | -32.4% | 23,800 | -37.5% | 0.01% | -29.4% |
| CME | New | CME GROUP INC | $591,000 | – | 3,054 | – | 0.01% | – |
| VBR | Sell | VG - U.S. SMALL-CAP VALUE | $528,000 | -13.0% | 3,120 | -10.7% | 0.01% | -8.3% |
| FSR | Buy | FISKER INC | $571,000 | -23.3% | 38,966 | +0.9% | 0.01% | -26.7% |
| KO | Buy | COCA-COLA COcall | $538,000 | -12.8% | 590 | +0.9% | 0.01% | -8.3% |
| WFC | Sell | WELLS FARGO & CO | $551,000 | -33.5% | 11,873 | -35.1% | 0.01% | -31.2% |
| VXUS | Sell | VG - TOTAL INTL STOCK INDEX | $511,000 | -5.5% | 8,070 | -1.9% | 0.01% | -9.1% |
| BMY | Buy | BRISTOL MYERS SQUIBcall | $488,000 | -38.1% | 498 | +1.0% | 0.01% | -37.5% |
| IWF | New | ISHARES TRrus 1000 grw etf | $492,000 | – | 1,794 | – | 0.01% | – |
| IWN | Sell | IS - RUSSELL 2000 VALUE (SMALL-CAP) | $515,000 | -22.4% | 3,215 | -19.7% | 0.01% | -23.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $527,000 | +6.2% | 3,433 | +7.1% | 0.01% | 0.0% |
| CBOE | New | CBOE GLOBAL MKTS INC | $517,000 | – | 4,174 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $497,000 | – | 5,078 | – | 0.01% | – |
| FDN | Sell | FT DOW JONES INTERNET INDEX | $480,000 | -18.1% | 2,034 | -15.1% | 0.01% | -16.7% |
| BAX | Sell | BAXTER INTERNATIONAL | $430,000 | -13.8% | 5,350 | -13.7% | 0.01% | -10.0% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $442,000 | – | 17,400 | – | 0.01% | – |
| TDC | Sell | TERADATA CORP DEL COM | $465,000 | -1.7% | 8,100 | -14.5% | 0.01% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $432,000 | +8.3% | 2,186 | +7.4% | 0.01% | +12.5% |
| AX | Sell | AXOS FINANCIAL INC | $465,000 | 0.0% | 9,021 | -10.0% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcall | $432,000 | -23.5% | 421 | +1.0% | 0.01% | -18.2% |
| MO | Sell | ALTRIA GROUP | $430,000 | -22.8% | 9,453 | -19.1% | 0.01% | -18.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $385,000 | -9.4% | 7,315 | -9.9% | 0.01% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $417,000 | -26.1% | 4,000 | -22.3% | 0.01% | -27.3% |
| VGT | Sell | VG - INFORMATION TECHNOLOGY ETF | $422,000 | -11.3% | 1,051 | -11.9% | 0.01% | -11.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $406,000 | -34.6% | 6,928 | -32.8% | 0.01% | -33.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $402,000 | -35.7% | 1,837 | -32.5% | 0.01% | -33.3% |
| IQV | Sell | IQVIA HOLDINGS INC | $340,000 | -12.8% | 1,418 | -11.8% | 0.01% | -12.5% |
| ROST | Sell | ROSS STORES INC COM | $343,000 | -13.6% | 3,150 | -1.6% | 0.01% | -12.5% |
| T | Buy | AT & T INCcall | $353,000 | -42.3% | 1,625 | +0.9% | 0.01% | -41.7% |
| COTY | Sell | COTY INC | $335,000 | -75.2% | 42,650 | -70.5% | 0.01% | -74.1% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $344,000 | – | 4,700 | – | 0.01% | – |
| VNQ | Sell | VG - REAL ESTATE ETF | $356,000 | -27.2% | 3,495 | -27.3% | 0.01% | -30.0% |
| UPS | Buy | UNITED PARCEL SERVICEcall | $369,000 | -45.4% | 126 | +0.8% | 0.01% | -46.2% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $294,000 | – | 5,105 | – | 0.01% | – |
| XME | New | SPDR SER TRs&p metals mg | $305,000 | – | 7,300 | – | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $319,000 | -31.2% | 312 | +1.0% | 0.01% | -33.3% |
| VOE | Sell | VG - U.S. MID-CAP VALUE | $282,000 | -1.1% | 2,020 | -0.5% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $305,000 | -13.4% | 2,484 | -16.5% | 0.01% | -14.3% |
| HOLX | Sell | HOLOGIC INC | $286,000 | +7.1% | 3,879 | -3.1% | 0.01% | +20.0% |
| OGN | Sell | ORGANON & CO | $303,000 | -29.0% | 9,230 | -34.6% | 0.01% | -25.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES | $298,000 | -20.1% | 2,451 | -7.0% | 0.01% | -14.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $302,000 | +6.7% | 1,787 | -2.8% | 0.01% | 0.0% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $289,000 | – | 6,132 | – | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $290,000 | -2.0% | 21,383 | +3.1% | 0.01% | 0.0% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $230,000 | – | 7,030 | – | 0.01% | – | |
| RQI | New | COHEN & STEERS QUALITY INCOM | $232,000 | – | 15,600 | – | 0.01% | – |
| VTC | Sell | VG - U.S. TOTAL CORP BONDS | $275,000 | -2.8% | 3,017 | -1.9% | 0.01% | -16.7% |
| FAST | Buy | FASTENAL CO COM | $246,000 | 0.0% | 4,762 | +0.5% | 0.01% | 0.0% |
| FMX | Sell | FEMSA INTERNATIONAL | $241,000 | -15.4% | 2,775 | -17.8% | 0.01% | -16.7% |
| KRE | New | SPDR SER TRs&p regl bkg | $268,000 | – | 3,950 | – | 0.01% | – |
| IXJ | Sell | IS - S&P GLOBAL HEALTHCARE | $232,000 | -4.5% | 2,770 | -5.3% | 0.01% | 0.0% |
| ZTS | New | ZOETIS INCcl a | $256,000 | – | 1,318 | – | 0.01% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $229,000 | -5.0% | 476 | -2.9% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $243,000 | -17.9% | 3,000 | -10.4% | 0.01% | -16.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $262,000 | -70.6% | 15,654 | -67.9% | 0.01% | -72.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $232,000 | -2.1% | 831 | -4.5% | 0.01% | 0.0% |
| VLO | New | VALERO ENERGY CORP | $218,000 | – | 3,090 | – | 0.00% | – |
| FFA | New | FIRST TR ENHANCED EQUITY INC | $197,000 | – | 10,000 | – | 0.00% | – |
| IXN | Buy | IS - S&P GLOBAL TECHNOLOGY | $205,000 | -6.4% | 3,624 | +457.5% | 0.00% | 0.0% |
| IEMG | New | ISHARES INCcore msci emkt | $204,000 | – | 3,296 | – | 0.00% | – |
| DOW | Sell | DOW INC | $223,000 | -11.2% | 3,876 | -2.1% | 0.00% | -20.0% |
| URI | New | UNITED RENTALS INC | $214,000 | – | 611 | – | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $217,000 | – | 2,478 | – | 0.00% | – |
| SPY | Sell | SPDR - S&P 500 INDEXcall | $176,000 | -98.3% | 30,070 | -50.0% | 0.00% | -98.0% |
| VSAT | New | VIASAT INC | $208,000 | – | 3,776 | – | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $212,000 | +1.9% | 2,379 | -0.1% | 0.00% | 0.0% |
| VWTR | Sell | VIDLER WATER RESOUCES INC | $169,000 | -20.7% | 14,808 | -7.6% | 0.00% | -25.0% |
| New | HUMACYTE INC | $128,000 | – | 11,050 | – | 0.00% | – | |
| LOV | Buy | SPARK NETWORKS SEsponsored adr | $76,000 | -31.5% | 21,600 | +1.0% | 0.00% | 0.0% |
| VZ | Exit | VERIZON COMMUNICATIONS COMcall | $0 | – | -10,433 | – | 0.00% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -1,504 | – | 0.00% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -26,234 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -212 | – | -0.00% | – |
| BDX | Exit | BECTON, DICKINSON & COcall | $0 | – | -78 | – | -0.00% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -336 | – | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,250 | – | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -3,500 | – | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,159 | – | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,750 | – | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,625 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,864 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -6,020 | – | -0.01% | – |
| DLS | Exit | WT - INTERN SMALL-CAP DIVIDEND | $0 | – | -3,185 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORPcall | $0 | – | -536 | – | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC COMMON STK | $0 | – | -7,751 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,057 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -385 | – | -0.01% | – |
| IWD | Exit | IS - RUSSELL 1000 VALUE (LARGE-CAP) | $0 | – | -1,993 | – | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -12,500 | – | -0.01% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -83,722 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -26,500 | – | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -20,000 | – | -0.02% | – |
| EFNL | Exit | ISHARES TRmsci finland etf | $0 | – | -27,273 | – | -0.03% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -177,579 | – | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -8,979 | – | -0.03% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS SHS | $0 | – | -54,560 | – | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -119,727 | – | -0.21% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INC - CL C | $219,504,000 | – | 87,581 | – | 4.32% | – |
| FB | New | FACEBOOK INC | $189,562,000 | – | 545,172 | – | 3.73% | – |
| AAPL | New | APPLE COMPUTER INC | $186,787,000 | – | 1,363,805 | – | 3.68% | – |
| BRKB | New | BERKSHIRE HATHAWAY - CL B | $162,438,000 | – | 584,478 | – | 3.20% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $157,460,000 | – | 1,588,737 | – | 3.10% | – |
| AON | New | AON PLC | $131,589,000 | – | 551,137 | – | 2.59% | – |
| AXP | New | AMERICAN EXPRESS CO | $130,197,000 | – | 787,977 | – | 2.56% | – |
| GM | New | GENERAL MTRS CO | $125,040,000 | – | 2,113,237 | – | 2.46% | – |
| AMZN | New | AMAZON.COM INC | $122,167,000 | – | 35,512 | – | 2.41% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $121,081,000 | – | 558,361 | – | 2.38% | – |
| BDX | New | BECTON, DICKINSON & CO | $115,050,000 | – | 473,087 | – | 2.27% | – |
| DIS | New | WALT DISNEY CO | $111,689,000 | – | 635,424 | – | 2.20% | – |
| PWR | New | QUANTA SVCS INC | $109,735,000 | – | 1,211,603 | – | 2.16% | – |
| BX | New | BLACKSTONE GROUP INC | $100,121,000 | – | 1,030,684 | – | 1.97% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CL | $92,910,000 | – | 128,783 | – | 1.83% | – |
| JPM | New | JP MORGAN SECURITIES | $92,849,000 | – | 596,949 | – | 1.83% | – |
| ADSK | New | AUTODESK INC | $90,508,000 | – | 310,066 | – | 1.78% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $87,613,000 | – | 2,373,047 | – | 1.72% | – |
| SCHW | New | THE CHARLES SCHWAB CORP | $83,986,000 | – | 1,153,500 | – | 1.65% | – |
| BKNG | New | BOOKING HOLDINGS INC | $76,259,000 | – | 34,852 | – | 1.50% | – |
| GDDY | New | GODADDY INC. | $75,027,000 | – | 862,772 | – | 1.48% | – |
| HAS | New | HASBRO INC | $74,760,000 | – | 790,939 | – | 1.47% | – |
| KMX | New | CARMAX INC | $73,443,000 | – | 568,667 | – | 1.45% | – |
| V | New | VISA INC | $72,756,000 | – | 311,162 | – | 1.43% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $69,493,000 | – | 964,379 | – | 1.37% | – |
| CRM | New | SALESFORCE COM INC | $68,501,000 | – | 280,433 | – | 1.35% | – |
| GOOGL | New | ALPHABET INC - CL A | $68,480,000 | – | 28,045 | – | 1.35% | – |
| LMT | New | LOCKHEED MARTIN | $63,345,000 | – | 167,423 | – | 1.25% | – |
| NTRS | New | NORTHERN TR CORP COM | $62,916,000 | – | 544,159 | – | 1.24% | – |
| ANET | New | ARISTA NETWORKS INC | $61,481,000 | – | 169,692 | – | 1.21% | – |
| LOW | New | LOWE`S COMPANIES INC | $60,518,000 | – | 311,994 | – | 1.19% | – |
| MSFT | New | MICROSOFT CORP | $58,924,000 | – | 217,511 | – | 1.16% | – |
| SPLK | New | SPLUNK INC | $51,732,000 | – | 357,806 | – | 1.02% | – |
| C | New | CITIGROUP INC | $50,684,000 | – | 716,381 | – | 1.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $49,007,000 | – | 299,353 | – | 0.96% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $36,025,000 | – | 233,305 | – | 0.71% | – |
| NVR | New | NVR ORD | $35,584,000 | – | 7,155 | – | 0.70% | – |
| LVS | New | LAS VEGAS SANDS CORP | $28,760,000 | – | 545,828 | – | 0.57% | – |
| CVET | New | COVETRUS INC | $26,653,000 | – | 987,143 | – | 0.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $26,107,000 | – | 158,474 | – | 0.51% | – |
| QCOM | New | QUALCOMM INC. | $20,131,000 | – | 140,847 | – | 0.40% | – |
| CMCSA | New | COMCAST CORP | $18,875,000 | – | 331,028 | – | 0.37% | – |
| BAC | New | BANK OF AMERICA CORP. | $18,480,000 | – | 448,215 | – | 0.36% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETF | $18,187,000 | – | 250,062 | – | 0.36% | – |
| SPY | New | SPDR - S&P 500 INDEX | $16,319,000 | – | 38,123 | – | 0.32% | – |
| INTC | New | INTEL CORP | $16,323,000 | – | 290,751 | – | 0.32% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $16,142,000 | – | 42,533 | – | 0.32% | – |
| VT | New | VG - TOTAL WORLD STOCK INDEX | $16,091,000 | – | 155,303 | – | 0.32% | – |
| BMY | New | BRISTOL MYERS SQUIB | $15,029,000 | – | 224,917 | – | 0.30% | – |
| VO | New | VANGUARD MID-CAP ETF | $15,048,000 | – | 63,398 | – | 0.30% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $14,172,000 | – | 370,716 | – | 0.28% | – |
| TGT | New | TARGET CORPORATION | $13,550,000 | – | 56,052 | – | 0.27% | – |
| VB | New | VANGUARD SMALL-CAP ETF | $13,001,000 | – | 57,712 | – | 0.26% | – |
| FDX | New | FEDERAL EXPRESS | $12,918,000 | – | 43,301 | – | 0.25% | – |
| MRK | New | MERCK & CO INC | $12,699,000 | – | 163,292 | – | 0.25% | – |
| LLY | New | LILLY ELI & CO COM | $12,401,000 | – | 54,028 | – | 0.24% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $12,296,000 | – | 46,328 | – | 0.24% | – |
| GLW | New | CORNING INC | $12,296,000 | – | 300,634 | – | 0.24% | – |
| CSCO | New | CISCO SYSTEMS INC | $12,308,000 | – | 232,221 | – | 0.24% | – |
| MDC | New | M D C HLDGS INC COM | $12,167,000 | – | 240,458 | – | 0.24% | – |
| ABT | New | ABBOTT LABORATORIES | $12,199,000 | – | 105,224 | – | 0.24% | – |
| WMT | New | WAL MART STORES INC COM | $11,885,000 | – | 84,276 | – | 0.23% | – |
| AMGN | New | AMGEN INCORPORATED | $11,748,000 | – | 48,196 | – | 0.23% | – |
| DE | New | DEERE & CO COM | $11,327,000 | – | 32,116 | – | 0.22% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ET | $11,060,000 | – | 49,637 | – | 0.22% | – |
| MMM | New | 3M CO. | $10,788,000 | – | 54,314 | – | 0.21% | – |
| MU | New | MICRON TECHNOLOGY INC | $10,548,000 | – | 124,118 | – | 0.21% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $10,528,000 | – | 119,727 | – | 0.21% | – |
| ORCL | New | ORACLE CORP | $10,383,000 | – | 133,396 | – | 0.20% | – |
| ETN | New | EATON CORP | $10,301,000 | – | 69,518 | – | 0.20% | – |
| CAT | New | CATERPILLAR INC. | $10,277,000 | – | 47,221 | – | 0.20% | – |
| CE | New | CELANESE CORP DEL | $10,235,000 | – | 67,514 | – | 0.20% | – |
| WHR | New | WHIRLPOOL CORP | $10,220,000 | – | 46,876 | – | 0.20% | – |
| SPY | New | SPDR - S&P 500 INDEXcall | $10,158,000 | – | 60,120 | – | 0.20% | – |
| AVGO | New | BROADCOM LTD | $10,123,000 | – | 21,230 | – | 0.20% | – |
| MAN | New | MANPOWERGROUP INCORPORATED | $10,077,000 | – | 84,747 | – | 0.20% | – |
| PRU | New | PRUDENTIAL FINL INC | $9,833,000 | – | 95,962 | – | 0.19% | – |
| IVE | New | ISHARES S&P 500 VALUE ETF | $9,801,000 | – | 66,381 | – | 0.19% | – |
| EOG | New | EOG RES INC | $9,767,000 | – | 117,050 | – | 0.19% | – |
| SPY | New | SPDR - S&P 500 INDEXput | $9,672,000 | – | 87,551 | – | 0.19% | – |
| ANTM | New | ANTHEM INC | $9,542,000 | – | 24,992 | – | 0.19% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $9,531,000 | – | 14,648 | – | 0.19% | – |
| CVS | New | CVS HEALTH CORP | $9,556,000 | – | 114,525 | – | 0.19% | – |
| PEP | New | PEPSICO INC | $9,403,000 | – | 63,463 | – | 0.18% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP. | $9,246,000 | – | 59,769 | – | 0.18% | – |
| PNC | New | PNC BANK CORPORATION | $9,007,000 | – | 47,216 | – | 0.18% | – |
| HD | New | HOME DEPOT INC | $8,921,000 | – | 27,976 | – | 0.18% | – |
| CMI | New | CUMMINS INC COM | $8,773,000 | – | 35,983 | – | 0.17% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $8,803,000 | – | 145,266 | – | 0.17% | – |
| PG | New | PROCTER & GAMBLE CO | $8,738,000 | – | 64,760 | – | 0.17% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $8,614,000 | – | 57,250 | – | 0.17% | – |
| XLU | New | SPDR - UTILITIES SECTOR | $8,533,000 | – | 134,958 | – | 0.17% | – |
| ACWI | New | IS - MSCI ALL COUNTRY WORLD INDEX | $8,462,000 | – | 83,629 | – | 0.17% | – |
| ABBV | New | ABBVIE INC | $8,423,000 | – | 74,779 | – | 0.17% | – |
| ADBE | New | ADOBE INC | $8,282,000 | – | 14,141 | – | 0.16% | – |
| NTAP | New | NETAPP INC | $8,185,000 | – | 100,035 | – | 0.16% | – |
| NKE | New | NIKE INC | $8,031,000 | – | 51,982 | – | 0.16% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INC | $8,010,000 | – | 157,129 | – | 0.16% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP USD | $8,000,000 | – | 97,596 | – | 0.16% | – |
| NLOK | New | NORTONLIFELOCK INC | $7,983,000 | – | 293,294 | – | 0.16% | – |
| CBRE | New | CBRE GROUP INC | $7,791,000 | – | 90,875 | – | 0.15% | – |
| STZ | New | CONSTELLATION BRANDS INC | $7,764,000 | – | 33,193 | – | 0.15% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETF | $7,713,000 | – | 68,265 | – | 0.15% | – |
| VIS | New | VG - INDUSTRIALS ETF | $7,675,000 | – | 39,067 | – | 0.15% | – |
| IBM | New | INTL BUSINESS MACH. | $7,557,000 | – | 51,552 | – | 0.15% | – |
| COST | New | COSTCO WHOLESALE CORP | $7,475,000 | – | 18,892 | – | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $7,399,000 | – | 59,607 | – | 0.15% | – |
| XOM | New | EXXON MOBIL | $7,193,000 | – | 114,026 | – | 0.14% | – |
| MCD | New | MCDONALD`S CORP | $7,219,000 | – | 31,250 | – | 0.14% | – |
| VWO | New | VG - FTSE EMERGING MARKETS | $7,093,000 | – | 130,601 | – | 0.14% | – |
| HON | New | HONEYWELL INTL | $7,078,000 | – | 32,270 | – | 0.14% | – |
| ALB | New | ALBEMARLE CORP | $6,987,000 | – | 41,474 | – | 0.14% | – |
| VCSH | New | VG - U.S. SHORT-TERM CORP BONDS | $6,940,000 | – | 83,913 | – | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,905,000 | – | 24,004 | – | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP | $6,839,000 | – | 25,315 | – | 0.14% | – |
| CMA | New | COMERICA INC | $6,839,000 | – | 95,859 | – | 0.14% | – |
| FISV | New | FISERV INC | $6,879,000 | – | 64,354 | – | 0.14% | – |
| TSN | New | TYSON FOODS INC CL A | $6,743,000 | – | 91,421 | – | 0.13% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $6,706,000 | – | 41,697 | – | 0.13% | – |
| AYI | New | ACUITY BRANDS INC | $6,650,000 | – | 35,556 | – | 0.13% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $6,566,000 | – | 36,087 | – | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,454,000 | – | 12,793 | – | 0.13% | – |
| MA | New | MASTERCARD INC | $6,427,000 | – | 17,605 | – | 0.13% | – |
| EBAY | New | EBAY INC. | $6,456,000 | – | 91,949 | – | 0.13% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $6,377,000 | – | 102,123 | – | 0.13% | – |
| PFE | New | PFIZER INC | $6,362,000 | – | 162,468 | – | 0.12% | – |
| WM | New | WASTE MANAGEMENT | $6,226,000 | – | 44,436 | – | 0.12% | – |
| TMUS | New | T-MOBILE US INC | $6,230,000 | – | 43,016 | – | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP | $6,173,000 | – | 15,415 | – | 0.12% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $6,218,000 | – | 28,768 | – | 0.12% | – |
| SBUX | New | STARBUCKS CORP. | $6,195,000 | – | 55,410 | – | 0.12% | – |
| IP | New | INTERNATIONAL PAPER CO | $6,115,000 | – | 99,739 | – | 0.12% | – |
| KSS | New | KOHLS CORP | $6,068,000 | – | 110,099 | – | 0.12% | – |
| BK | New | BANK OF NEW YORK MELLON | $6,076,000 | – | 118,594 | – | 0.12% | – |
| BHE | New | BENCHMARK ELECTRONICS INC | $6,075,000 | – | 213,471 | – | 0.12% | – |
| TFC | New | TRUIST FINL CORP COM | $6,031,000 | – | 108,660 | – | 0.12% | – |
| FL | New | FOOT LOCKER INC | $6,014,000 | – | 97,590 | – | 0.12% | – |
| MET | New | METLIFE INC COM | $5,945,000 | – | 99,324 | – | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $5,926,000 | – | 105,763 | – | 0.12% | – |
| BLK | New | BLACKROCK INC. | $5,946,000 | – | 6,796 | – | 0.12% | – |
| AMAT | New | APPLIED MATERIALS | $5,842,000 | – | 41,025 | – | 0.12% | – |
| JBL | New | JABIL INC | $5,521,000 | – | 94,993 | – | 0.11% | – |
| BIIB | New | BIOGEN IDEC INC COM | $5,408,000 | – | 15,619 | – | 0.11% | – |
| FOCS | New | FOCUS FINL PARTNERS INC CL A | $5,392,000 | – | 111,175 | – | 0.11% | – |
| HFC | New | HOLLYFRONTIER CORP | $5,324,000 | – | 161,812 | – | 0.10% | – |
| AZO | New | AUTOZONE INC | $5,342,000 | – | 3,580 | – | 0.10% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $5,267,000 | – | 29,752 | – | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $5,306,000 | – | 77,054 | – | 0.10% | – |
| VMW | New | VMWARE INC | $5,206,000 | – | 32,545 | – | 0.10% | – |
| RCL | New | ROYAL CARIBEEAN CRUISES LTD | $5,137,000 | – | 60,238 | – | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $5,152,000 | – | 27,367 | – | 0.10% | – |
| JWN | New | NORDSTROM INC | $5,098,000 | – | 139,407 | – | 0.10% | – |
| ONB | New | OLD NATL BANCORP | $5,085,000 | – | 288,753 | – | 0.10% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $5,009,000 | – | 43,131 | – | 0.10% | – |
| SJM | New | J M SMUCKER CO | $5,051,000 | – | 38,983 | – | 0.10% | – |
| J | New | JACOBS ENGR GROUP INC | $4,969,000 | – | 37,242 | – | 0.10% | – |
| COHU | New | COHU INC | $4,919,000 | – | 133,706 | – | 0.10% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $4,822,000 | – | 78,792 | – | 0.10% | – |
| MPC | New | MARATHON PETROLEUM CORP | $4,755,000 | – | 78,703 | – | 0.09% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,684,000 | – | 87,764 | – | 0.09% | – |
| TJX | New | TJX COMPANIES | $4,657,000 | – | 69,069 | – | 0.09% | – |
| VHT | New | VG - HEALTH CARE ETF | $4,635,000 | – | 18,757 | – | 0.09% | – |
| VOO | New | VANGUARD INDEX FDS | $4,566,000 | – | 11,602 | – | 0.09% | – |
| SNA | New | SNAP ON INC | $4,562,000 | – | 20,420 | – | 0.09% | – |
| GBX | New | GREENBRIER COS INC | $4,553,000 | – | 104,465 | – | 0.09% | – |
| LIN | New | LINDE PLC | $4,493,000 | – | 15,541 | – | 0.09% | – |
| NEM | New | NEWMONT CORP | $4,407,000 | – | 69,538 | – | 0.09% | – |
| DD | New | DUPONT DE NEMOURS INC | $4,408,000 | – | 56,942 | – | 0.09% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4,364,000 | – | 159,553 | – | 0.09% | – |
| VSS | New | VG - ALL-WORLD EX-US SMALL-CAP | $4,343,000 | – | 31,827 | – | 0.09% | – |
| KIM | New | KIMCO RLTY CORP | $4,316,000 | – | 207,000 | – | 0.08% | – |
| SNY | New | SANOFI AVENTIS SPONSORED ADR | $4,272,000 | – | 81,115 | – | 0.08% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,157,000 | – | 16,233 | – | 0.08% | – |
| XBI | New | SPDR - S&P BIOTECH | $4,154,000 | – | 30,676 | – | 0.08% | – |
| VCR | New | VG - CONSUMER DURABLES ETF | $4,172,000 | – | 13,287 | – | 0.08% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,961,000 | – | 235,338 | – | 0.08% | – |
| RPRX | New | ROYALTY PHARMA PLC | $3,970,000 | – | 96,857 | – | 0.08% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $3,883,000 | – | 168,530 | – | 0.08% | – |
| PHM | New | PULTEGROUP INC | $3,841,000 | – | 70,393 | – | 0.08% | – |
| CI | New | CIGNA CORP NEW | $3,812,000 | – | 16,080 | – | 0.08% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $3,828,000 | – | 13,133 | – | 0.08% | – |
| TPR | New | TAPESTRY INC | $3,812,000 | – | 87,674 | – | 0.08% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $3,742,000 | – | 82,674 | – | 0.07% | – |
| HCA | New | HCA HEALTHCARE INC | $3,735,000 | – | 18,064 | – | 0.07% | – |
| DOC | New | PHYSICIANS RLTY TR | $3,706,000 | – | 200,646 | – | 0.07% | – |
| UNP | New | UNION PACIFIC CORP | $3,637,000 | – | 16,536 | – | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,649,000 | – | 16,865 | – | 0.07% | – |
| VFC | New | V F CORP | $3,664,000 | – | 44,662 | – | 0.07% | – |
| CAH | New | CARDINAL HEALTH INC COM | $3,616,000 | – | 63,330 | – | 0.07% | – |
| SCHP | New | SCHW - U.S. TIPS ETF | $3,433,000 | – | 54,915 | – | 0.07% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $3,388,000 | – | 17,620 | – | 0.07% | – |
| T | New | AT & T INC | $3,338,000 | – | 115,974 | – | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $3,349,000 | – | 8 | – | 0.07% | – |
| XLF | New | SPDR - FINANCIAL SECTOR | $3,278,000 | – | 89,351 | – | 0.06% | – |
| LBTYK | New | LIBERTY GLOBAL CL C | $3,165,000 | – | 117,035 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP COM | $3,129,000 | – | 23,991 | – | 0.06% | – |
| VCIT | New | VG - U.S. INTERM-TERM CORP BONDS | $3,173,000 | – | 33,378 | – | 0.06% | – |
| SLQD | New | IS-0-5 INVESTMENT GRADE CORP BONDS | $3,079,000 | – | 59,408 | – | 0.06% | – |
| MHK | New | MOHAWK INDS INC COM | $3,044,000 | – | 15,837 | – | 0.06% | – |
| NTR | New | NUTRIEN LTD REGISTERED SHS | $3,038,000 | – | 50,122 | – | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,038,000 | – | 22,467 | – | 0.06% | – |
| KR | New | KROGER CO | $3,009,000 | – | 78,556 | – | 0.06% | – |
| SHV | New | ISHARES TRshort treas bd | $2,984,000 | – | 27,004 | – | 0.06% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,018,000 | – | 175,961 | – | 0.06% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US | $2,924,000 | – | 46,135 | – | 0.06% | – |
| LQD | New | IS - INVESTMENT GRADE CORP BONDS | $2,945,000 | – | 21,922 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,847,000 | – | 14,332 | – | 0.06% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR | $2,852,000 | – | 19,318 | – | 0.06% | – |
| REG | New | REGENCY CTRS CORP | $2,862,000 | – | 44,668 | – | 0.06% | – |
| MGV | New | VG - MEGA CAP 300 VALUE | $2,799,000 | – | 28,100 | – | 0.06% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,786,000 | – | 79,071 | – | 0.06% | – |
| AXS | New | AXIS CAPITAL HOLDINGS SHS | $2,674,000 | – | 54,560 | – | 0.05% | – |
| BA | New | BOEING CO | $2,677,000 | – | 11,175 | – | 0.05% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $2,708,000 | – | 43,544 | – | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $2,643,000 | – | 181,278 | – | 0.05% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIONcl a | $2,647,000 | – | 5,000 | – | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $2,598,000 | – | 12,628 | – | 0.05% | – |
| WRK | New | WESTROCK CO | $2,595,000 | – | 48,766 | – | 0.05% | – |
| KEY | New | KEYCORP | $2,524,000 | – | 122,221 | – | 0.05% | – |
| FLOT | New | IS - FLOATING RATE BOND FUND | $2,525,000 | – | 49,687 | – | 0.05% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,539,000 | – | 52,334 | – | 0.05% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,460,000 | – | 28,554 | – | 0.05% | – |
| IBB | New | IS - NASDAQ BIOTECH | $2,374,000 | – | 14,504 | – | 0.05% | – |
| DAL | New | DELTA AIR LINES INC NEW | $2,401,000 | – | 55,512 | – | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,351,000 | – | 11,658 | – | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $2,347,000 | – | 9,035 | – | 0.05% | – |
| LEG | New | LEGGETT & PLATT INC | $2,280,000 | – | 44,004 | – | 0.04% | – |
| MUB | New | IS - INTERMEDIATE MUNICIPAL BONDS | $2,302,000 | – | 19,645 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,258,000 | – | 21,801 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $2,244,000 | – | 24,477 | – | 0.04% | – |
| SPSB | New | SPDR - SHORT-TERM CORPORATES | $2,202,000 | – | 70,355 | – | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,203,000 | – | 3,945 | – | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $2,128,000 | – | 66,699 | – | 0.04% | – |
| LBRDA | New | LIBERTY BROADBAND - CL A | $2,086,000 | – | 12,407 | – | 0.04% | – |
| KKR | New | KKR & CO INC CL A | $2,085,000 | – | 35,193 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $2,107,000 | – | 3,989 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,062,000 | – | 9,225 | – | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,022,000 | – | 13,534 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORPORATION | $2,025,000 | – | 15,140 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE | $2,034,000 | – | 9,778 | – | 0.04% | – |
| SPIB | New | SPDR - INTERMEDIATE CORP | $1,993,000 | – | 54,300 | – | 0.04% | – |
| DISCK | New | DISCOVERY INC - C | $1,997,000 | – | 68,923 | – | 0.04% | – |
| BIG | New | BIG LOTS INC | $1,951,000 | – | 29,563 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC COM | $1,907,000 | – | 17,777 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $1,927,000 | – | 20,024 | – | 0.04% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,937,000 | – | 61,045 | – | 0.04% | – |
| GPN | New | GLOBAL PMTS INC | $1,903,000 | – | 10,148 | – | 0.04% | – |
| CGW | New | IV - S&P GLOBAL WATER | $1,856,000 | – | 34,600 | – | 0.04% | – |
| FLKR | New | FRANKLIN TEMPLETON ETF TRftse south korea | $1,848,000 | – | 55,495 | – | 0.04% | – |
| MS | New | MORGAN STANLEYcall | $1,796,000 | – | 541 | – | 0.04% | – |
| PKW | New | IV - BUYBACK ACHIEVERS | $1,732,000 | – | 19,192 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $1,732,000 | – | 10,200 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,682,000 | – | 24,505 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $1,668,000 | – | 22,767 | – | 0.03% | – |
| UL | New | UNILEVER PLC | $1,610,000 | – | 27,527 | – | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,650,000 | – | 8,979 | – | 0.03% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,648,000 | – | 25,769 | – | 0.03% | – |
| EWG | New | ISHARES MSCI GERMANY ETF | $1,575,000 | – | 45,527 | – | 0.03% | – |
| EWN | New | ISHARES INCmsci netherl etf | $1,543,000 | – | 31,837 | – | 0.03% | – |
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada | $1,503,000 | – | 45,406 | – | 0.03% | – |
| GGG | New | GRACO INC | $1,514,000 | – | 20,000 | – | 0.03% | – |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $1,449,000 | – | 44,698 | – | 0.03% | – |
| VDC | New | VG - CONSUMER STAPLES ETF | $1,473,000 | – | 8,073 | – | 0.03% | – |
| TSLA | New | TESLA INC | $1,410,000 | – | 2,075 | – | 0.03% | – |
| IWS | New | IS - RUSSELL MIDCAP VALUE | $1,424,000 | – | 12,386 | – | 0.03% | – |
| FLMX | New | FRANKLIN TEMPLETON ETF TRftse mexico | $1,417,000 | – | 58,783 | – | 0.03% | – |
| EFX | New | EQUIFAX INC | $1,437,000 | – | 6,000 | – | 0.03% | – |
| FLIN | New | FRANKLIN TEMPLETON ETF TRfranklin india | $1,347,000 | – | 45,364 | – | 0.03% | – |
| SFL | New | SFL CORPORATION LTD | $1,358,000 | – | 177,579 | – | 0.03% | – |
| EFNL | New | ISHARES TRmsci finland etf | $1,348,000 | – | 27,273 | – | 0.03% | – |
| EWO | New | ISHARES INCmsci austria etf | $1,379,000 | – | 57,517 | – | 0.03% | – |
| EWK | New | ISHARES INCmsci belgium etf | $1,371,000 | – | 62,191 | – | 0.03% | – |
| COTY | New | COTY INC | $1,350,000 | – | 144,568 | – | 0.03% | – |
| IWP | New | IS - RUSSELL MIDCAP GROWTH | $1,396,000 | – | 12,335 | – | 0.03% | – |
| XAR | New | SPDR - S&P AEROSPACE & DEFENSE | $1,354,000 | – | 10,238 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,338,000 | – | 15,823 | – | 0.03% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,317,000 | – | 10,000 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,345,000 | – | 25,567 | – | 0.03% | – |
| MBB | New | IS - BARCLAYS MBS (MORTGAGE BONDS) | $1,319,000 | – | 12,185 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTERNATIONALcall | $1,303,000 | – | 1,209 | – | 0.03% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $1,291,000 | – | 26,424 | – | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,227,000 | – | 10,909 | – | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,224,000 | – | 26,278 | – | 0.02% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,229,000 | – | 41,374 | – | 0.02% | – |
| VFH | New | VG - FINANCIALS ETF | $1,145,000 | – | 12,664 | – | 0.02% | – |
| HMC | New | HONDA MOTOR LTD | $1,186,000 | – | 36,847 | – | 0.02% | – |
| KLAC | New | KLA-TENCOR CORP. | $1,143,000 | – | 3,526 | – | 0.02% | – |
| TAP | New | MOLSON COORS BREWING CO CL B N | $1,144,000 | – | 21,311 | – | 0.02% | – |
| PKI | New | PERKINELMER INC | $1,126,000 | – | 7,295 | – | 0.02% | – |
| SCHL | New | SCHOLASTIC CORP COM | $1,092,000 | – | 28,814 | – | 0.02% | – |
| BP | New | BP PLC | $1,132,000 | – | 42,849 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,141,000 | – | 6,533 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC CLASS A ORDINARY | $1,137,000 | – | 3,857 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,063,000 | – | 7,190 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORPcall | $1,063,000 | – | 408 | – | 0.02% | – |
| EFA | New | ISHARES MSCI EAFE ETF | $1,051,000 | – | 13,320 | – | 0.02% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,073,000 | – | 19,703 | – | 0.02% | – |
| SUB | New | IS - SHORT-TERM AMT MUNI | $1,005,000 | – | 9,320 | – | 0.02% | – |
| CVX | New | CHEVRON CORP | $1,033,000 | – | 9,864 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,039,000 | – | 12,767 | – | 0.02% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,033,000 | – | 900 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $1,003,000 | – | 1,253 | – | 0.02% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $984,000 | – | 48,957 | – | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP COM | $954,000 | – | 86,551 | – | 0.02% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETF | $986,000 | – | 3,668 | – | 0.02% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $903,000 | – | 40,749 | – | 0.02% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $912,000 | – | 15,628 | – | 0.02% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $909,000 | – | 32,970 | – | 0.02% | – |
| KO | New | COCA-COLA CO | $894,000 | – | 16,529 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $890,000 | – | 48,834 | – | 0.02% | – |
| CCL | New | CARNIVAL CORP PAIRED CTF | $848,000 | – | 32,159 | – | 0.02% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR | $875,000 | – | 6,950 | – | 0.02% | – |
| IAGG | New | ISHARES TRcore intl aggr | $853,000 | – | 15,480 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $868,000 | – | 4,537 | – | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $881,000 | – | 20,000 | – | 0.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $842,000 | – | 8,257 | – | 0.02% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $871,000 | – | 38,100 | – | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $843,000 | – | 6,130 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $862,000 | – | 6,813 | – | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBcall | $789,000 | – | 493 | – | 0.02% | – |
| EGP | New | EASTGROUP PPTYS INC | $789,000 | – | 4,800 | – | 0.02% | – |
| ITM | New | VV - INTERMEDIATE TERM MUNICIPALS | $819,000 | – | 15,812 | – | 0.02% | – |
| CERN | New | CERNER CORP. | $819,000 | – | 10,480 | – | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $836,000 | – | 9,804 | – | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $805,000 | – | 6,834 | – | 0.02% | – |
| WFC | New | WELLS FARGO & CO | $828,000 | – | 18,284 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $767,000 | – | 12,594 | – | 0.02% | – |
| FSR | New | FISKER INC | $744,000 | – | 38,614 | – | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $781,000 | – | 10,434 | – | 0.02% | – |
| NVS | New | NOVARTIS | $773,000 | – | 8,477 | – | 0.02% | – |
| VBK | New | VG - U.S. SMALL-CAP GROWTH | $762,000 | – | 2,630 | – | 0.02% | – |
| FM | New | ISHARES INCmsci frntr100etf | $763,000 | – | 22,987 | – | 0.02% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT E | $737,000 | – | 4,889 | – | 0.02% | – |
| TKR | New | TIMKEN CO | $765,000 | – | 9,494 | – | 0.02% | – |
| MGK | New | VG - U.S. MEGA-CAP GROWTH | $731,000 | – | 3,160 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $704,000 | – | 26,500 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVER | $691,000 | – | 2,004 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $723,000 | – | 1,949 | – | 0.01% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $720,000 | – | 83,722 | – | 0.01% | – |
| IWN | New | IS - RUSSELL 2000 VALUE (SMALL-CAP) | $664,000 | – | 4,003 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICEcall | $676,000 | – | 125 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $675,000 | – | 8,056 | – | 0.01% | – |
| IGSB | New | ISHARES TR | $685,000 | – | 12,500 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $621,000 | – | 10,305 | – | 0.01% | – |
| FDN | New | FT DOW JONES INTERNET INDEX | $586,000 | – | 2,395 | – | 0.01% | – |
| T | New | AT & T INCcall | $612,000 | – | 1,610 | – | 0.01% | – |
| KMT | New | KENNAMETAL INC CAP STK | $623,000 | – | 17,350 | – | 0.01% | – |
| VBR | New | VG - U.S. SMALL-CAP VALUE | $607,000 | – | 3,495 | – | 0.01% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $625,000 | – | 2,723 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $599,000 | – | 10,520 | – | 0.01% | – |
| PHO | New | IV - WATER RESOURCES | $620,000 | – | 11,590 | – | 0.01% | – |
| KO | New | COCA-COLA COcall | $617,000 | – | 585 | – | 0.01% | – |
| IVV | New | ISHARES CORE S&P 500 ETF | $626,000 | – | 1,457 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcall | $565,000 | – | 417 | – | 0.01% | – |
| MO | New | ALTRIA GROUP | $557,000 | – | 11,691 | – | 0.01% | – |
| VXUS | New | VG - TOTAL INTL STOCK INDEX | $541,000 | – | 8,230 | – | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $564,000 | – | 5,150 | – | 0.01% | – |
| BAX | New | BAXTER INTERNATIONAL | $499,000 | – | 6,200 | – | 0.01% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION | $496,000 | – | 3,205 | – | 0.01% | – |
| VNQ | New | VG - REAL ESTATE ETF | $489,000 | – | 4,808 | – | 0.01% | – |
| HPQ | New | HP INC | $499,000 | – | 16,540 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $509,000 | – | 5,337 | – | 0.01% | – |
| TDC | New | TERADATA CORP DEL COM | $473,000 | – | 9,475 | – | 0.01% | – |
| AX | New | AXOS FINANCIAL INC | $465,000 | – | 10,021 | – | 0.01% | – |
| VGT | New | VG - INFORMATION TECHNOLOGY ETF | $476,000 | – | 1,193 | – | 0.01% | – |
| CRI | New | CARTERS INC | $464,000 | – | 4,500 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $464,000 | – | 309 | – | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $399,000 | – | 2,036 | – | 0.01% | – |
| OGN | New | ORGANON & CO | $427,000 | – | 14,103 | – | 0.01% | – |
| IQV | New | IQVIA HOLDINGS INC | $390,000 | – | 1,608 | – | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $410,000 | – | 15,100 | – | 0.01% | – |
| CREE | New | CREE INC COM | $431,000 | – | 4,400 | – | 0.01% | – |
| ROST | New | ROSS STORES INC COM | $397,000 | – | 3,200 | – | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $425,000 | – | 8,115 | – | 0.01% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES | $373,000 | – | 2,636 | – | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $375,000 | – | 5,961 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $352,000 | – | 2,976 | – | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $332,000 | – | 12,500 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $296,000 | – | 20,736 | – | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $318,000 | – | 6,182 | – | 0.01% | – |
| VTC | New | VG - U.S. TOTAL CORP BONDS | $283,000 | – | 3,077 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $296,000 | – | 3,350 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $283,000 | – | 1,838 | – | 0.01% | – |
| VOE | New | VG - U.S. MID-CAP VALUE | $285,000 | – | 2,030 | – | 0.01% | – |
| IWD | New | IS - RUSSELL 1000 VALUE (LARGE-CAP) | $316,000 | – | 1,993 | – | 0.01% | – |
| FMX | New | FEMSA INTERNATIONAL | $285,000 | – | 3,375 | – | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $324,000 | – | 4,000 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $237,000 | – | 870 | – | 0.01% | – |
| GM | New | GENERAL MTRS COcall | $238,000 | – | 6,020 | – | 0.01% | – |
| CMCSA | New | COMCAST CORPcall | $257,000 | – | 536 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $254,000 | – | 18,864 | – | 0.01% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $270,000 | – | 10,014 | – | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $241,000 | – | 490 | – | 0.01% | – |
| IXJ | New | IS - S&P GLOBAL HEALTHCARE | $243,000 | – | 2,925 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $246,000 | – | 385 | – | 0.01% | – |
| DOW | New | DOW INC | $251,000 | – | 3,961 | – | 0.01% | – |
| DLS | New | WT - INTERN SMALL-CAP DIVIDEND | $238,000 | – | 3,185 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC | $267,000 | – | 4,004 | – | 0.01% | – |
| PETS | New | PETMED EXPRESS INC COMMON STK | $247,000 | – | 7,751 | – | 0.01% | – |
| FAST | New | FASTENAL CO COM | $246,000 | – | 4,739 | – | 0.01% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $232,000 | – | 8,610 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $248,000 | – | 1,057 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $237,000 | – | 2,520 | – | 0.01% | – |
| YORW | New | YORK WTR CO | $208,000 | – | 4,600 | – | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $211,000 | – | 10,750 | – | 0.00% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $213,000 | – | 16,029 | – | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $201,000 | – | 3,500 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $220,000 | – | 1,231 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $204,000 | – | 2,625 | – | 0.00% | – |
| MAT | New | MATTEL INC COM | $221,000 | – | 10,980 | – | 0.00% | – |
| IXN | New | IS - S&P GLOBAL TECHNOLOGY | $219,000 | – | 650 | – | 0.00% | – |
| LEA | New | LEAR CORP | $203,000 | – | 1,159 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $208,000 | – | 1,250 | – | 0.00% | – |
| IBDD | New | ISHARES TRibonds mar23 etf | $213,000 | – | 7,870 | – | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $208,000 | – | 2,382 | – | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $152,000 | – | 11,606 | – | 0.00% | – |
| BDX | New | BECTON, DICKINSON & COcall | $174,000 | – | 78 | – | 0.00% | – |
| EOG | New | EOG RES INCcall | $148,000 | – | 336 | – | 0.00% | – |
| LOV | New | SPARK NETWORKS SEsponsored adr | $111,000 | – | 21,378 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES COcall | $124,000 | – | 212 | – | 0.00% | – |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $124,000 | – | 26,234 | – | 0.00% | – |
| MRK | New | MERCK & CO INCcall | $25,000 | – | 1,504 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS COMcall | $16,000 | – | 10,433 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOV | Exit | SPARK NETWORKS SEsponsored adr | $0 | – | -17,874 | – | -0.00% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -1,116 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,667 | – | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,842 | – | -0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -180 | – | -0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -16,029 | – | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,750 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -272 | – | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -15,100 | – | -0.01% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -11,625 | – | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -61,095 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,522 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,682 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -2,190 | – | -0.01% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -10,000 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -6,010 | – | -0.01% | – |
| BDX | Exit | BECTON, DICKINSON & COcall | $0 | – | -64 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -2,850 | – | -0.01% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -9,850 | – | -0.01% | – |
| IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -7,870 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,549 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,023 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -412 | – | -0.01% | – |
| JPM | Exit | JP MORGAN SECURITIEScall | $0 | – | -123 | – | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -7,670 | – | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,694 | – | -0.01% | – |
| DLS | Exit | WT - INTERN SMALL-CAP DIVIDEND | $0 | – | -3,585 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO COM | $0 | – | -5,714 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,838 | – | -0.01% | – |
| VOE | Exit | VG - U.S. MID-CAP VALUE | $0 | – | -2,492 | – | -0.01% | – |
| PNC | Exit | PNC BANK CORPORATIONcall | $0 | – | -128 | – | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -3,089 | – | -0.01% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -22,930 | – | -0.01% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -8,610 | – | -0.01% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -4,540 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP COMcall | $0 | – | -125 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -335 | – | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -20,017 | – | -0.01% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -211 | – | -0.01% | – |
| IWD | Exit | IS - RUSSELL 1000 VALUE (LARGE-CAP) | $0 | – | -2,502 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -644 | – | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -38,606 | – | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -1,678 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,965 | – | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC COMMON STK | $0 | – | -9,093 | – | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -1,795 | – | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,398 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,715 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,755 | – | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -649 | – | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -18,001 | – | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,104 | – | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -4,077 | – | -0.01% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -4,500 | – | -0.01% | – |
| VTC | Exit | VG - U.S. TOTAL CORP BONDS | $0 | – | -3,297 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,150 | – | -0.01% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -1,948 | – | -0.01% | – |
| IXJ | Exit | IS - S&P GLOBAL HEALTHCARE | $0 | – | -4,620 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -3,867 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -3,975 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -24,209 | – | -0.01% | – |
| IXN | Exit | IS - S&P GLOBAL TECHNOLOGY | $0 | – | -1,320 | – | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,231 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES | $0 | – | -2,392 | – | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -40,001 | – | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -5,085 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,344 | – | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -10,001 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,625 | – | -0.01% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -11,394 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -861 | – | -0.01% | – |
| VNQ | Exit | VG - REAL ESTATE ETF | $0 | – | -5,788 | – | -0.01% | – |
| FMX | Exit | FEMSA INTERNATIONAL | $0 | – | -8,260 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -12,761 | – | -0.01% | – |
| GLD | Exit | SPDR - GOLD TRUST | $0 | – | -2,700 | – | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -25,001 | – | -0.01% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT E | $0 | – | -4,489 | – | -0.01% | – |
| VBR | Exit | VG - U.S. SMALL-CAP VALUE | $0 | – | -4,447 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHN IND COM NEW | $0 | – | -2,867 | – | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBcall | $0 | – | -404 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,165 | – | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -6,730 | – | -0.01% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -1,438 | – | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -15,194 | – | -0.02% | – |
| VXUS | Exit | VG - TOTAL INTL STOCK INDEX | $0 | – | -10,350 | – | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,463 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -16,530 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -14,550 | – | -0.02% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -22,415 | – | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -8,264 | – | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -9,571 | – | -0.02% | – |
| IWN | Exit | IS - RUSSELL 2000 VALUE (SMALL-CAP) | $0 | – | -5,806 | – | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -8,413 | – | -0.02% | – |
| PHO | Exit | IV - WATER RESOURCES | $0 | – | -14,051 | – | -0.02% | – |
| SCHL | Exit | SCHOLASTIC CORP COM | $0 | – | -29,064 | – | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -6,356 | – | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -3,111 | – | -0.02% | – |
| CREE | Exit | CREE INC COM | $0 | – | -10,170 | – | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -11,647 | – | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -49,580 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,746 | – | -0.02% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -24,050 | – | -0.02% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS, INC. | $0 | – | -3,649 | – | -0.02% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -39,506 | – | -0.02% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETF | $0 | – | -3,607 | – | -0.02% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -26,874 | – | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,853 | – | -0.02% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -50,816 | – | -0.02% | – |
| KMT | Exit | KENNAMETAL INC CAP STK | $0 | – | -23,100 | – | -0.02% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -48,219 | – | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP COM | $0 | – | -84,491 | – | -0.02% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -31,384 | – | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -15,597 | – | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVER | $0 | – | -2,700 | – | -0.02% | – |
| VFH | Exit | VG - FINANCIALS ETF | $0 | – | -12,914 | – | -0.02% | – |
| MGK | Exit | VG - U.S. MEGA-CAP GROWTH | $0 | – | -4,055 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,083 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -5,175 | – | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,922 | – | -0.02% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR | $0 | – | -7,007 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -39,240 | – | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -6,740 | – | -0.02% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -101,179 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -10,701 | – | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION | $0 | – | -6,073 | – | -0.02% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -19,357 | – | -0.02% | – |
| NVS | Exit | NOVARTIS | $0 | – | -8,900 | – | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -8,168 | – | -0.02% | – |
| PSCH | Exit | IV - SMALL-CAP HEALTHCARE | $0 | – | -6,101 | – | -0.02% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -32,150 | – | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -15,934 | – | -0.02% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -45,716 | – | -0.02% | – |
| BAYRY | Exit | BAYER AG ADS | $0 | – | -56,185 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC CLASS A ORDINARY | $0 | – | -3,832 | – | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -36,623 | – | -0.02% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -17,642 | – | -0.02% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -15,567 | – | -0.02% | – |
| FLMX | Exit | FRANKLIN TEMPLETON ETF TRftse mexico | $0 | – | -52,186 | – | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP. | $0 | – | -4,603 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICEcall | $0 | – | -123 | – | -0.02% | – |
| VBK | Exit | VG - U.S. SMALL-CAP GROWTH | $0 | – | -4,170 | – | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL B N | $0 | – | -28,103 | – | -0.03% | – |
| CERN | Exit | CERNER CORP. | $0 | – | -13,120 | – | -0.03% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -43,876 | – | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -42,806 | – | -0.03% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -39,038 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -20,660 | – | -0.03% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -24,085 | – | -0.03% | – |
| FLIN | Exit | FRANKLIN TEMPLETON ETF TRfranklin india | $0 | – | -44,433 | – | -0.03% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -20,550 | – | -0.03% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -41,472 | – | -0.03% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -40,951 | – | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -8,800 | – | -0.03% | – |
| ITM | Exit | VV - INTERMEDIATE TERM MUNICIPALS | $0 | – | -21,537 | – | -0.03% | – |
| FLCA | Exit | FRANKLIN TEMPLETON ETF TRftse canada | $0 | – | -45,021 | – | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -11,267 | – | -0.03% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -22,804 | – | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -45,540 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,375 | – | -0.03% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF | $0 | – | -18,877 | – | -0.03% | – |
| IWS | Exit | IS - RUSSELL MIDCAP VALUE | $0 | – | -14,848 | – | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -11,068 | – | -0.03% | – |
| MGV | Exit | VG - MEGA CAP 300 VALUE | $0 | – | -16,425 | – | -0.04% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -36,078 | – | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,738 | – | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -8,052 | – | -0.04% | – |
| FLCH | Exit | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | -43,695 | – | -0.04% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -61,032 | – | -0.04% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -29,176 | – | -0.04% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETF | $0 | – | -44,817 | – | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORPORATION | $0 | – | -8,948 | – | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -72,917 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -15,969 | – | -0.04% | – |
| VDC | Exit | VG - CONSUMER STAPLES ETF | $0 | – | -8,037 | – | -0.04% | – |
| CGW | Exit | IV - S&P GLOBAL WATER | $0 | – | -33,175 | – | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -13,360 | – | -0.04% | – |
| SCHZ | Exit | SCHW - US AGGREGATE BOND | $0 | – | -24,500 | – | -0.04% | – |
| BIV | Exit | VANGUARD INTER TERM BONDS | $0 | – | -14,450 | – | -0.04% | – |
| AGG | Exit | IS - CORE US AGGREGATE BOND | $0 | – | -11,426 | – | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -116,351 | – | -0.04% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETF | $0 | – | -15,740 | – | -0.04% | – |
| KKR | Exit | KKR & CO INC CL A | $0 | – | -41,837 | – | -0.04% | – |
| FDN | Exit | FT DOW JONES INTERNET INDEX | $0 | – | -7,586 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -17,972 | – | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -191,969 | – | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -15,528 | – | -0.04% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -200,306 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,457 | – | -0.04% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -33,280 | – | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -12,508 | – | -0.04% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -87,739 | – | -0.04% | – |
| IWP | Exit | IS - RUSSELL MIDCAP GROWTH | $0 | – | -9,117 | – | -0.04% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -28,682 | – | -0.04% | – |
| DISCK | Exit | DISCOVERY INC - C | $0 | – | -83,890 | – | -0.05% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -48,759 | – | -0.05% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -27,085 | – | -0.05% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -4,881 | – | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -184,656 | – | -0.05% | – |
| XAR | Exit | SPDR - S&P AEROSPACE & DEFENSE | $0 | – | -20,091 | – | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -42,802 | – | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -10,738 | – | -0.05% | – |
| PKW | Exit | IV - BUYBACK ACHIEVERS | $0 | – | -30,215 | – | -0.05% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -47,606 | – | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -52,178 | – | -0.05% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -123,760 | – | -0.05% | – |
| SPIB | Exit | SPDR - INTERMEDIATE CORP | $0 | – | -52,505 | – | -0.05% | – |
| NTR | Exit | NUTRIEN LTD REGISTERED SHS | $0 | – | -49,280 | – | -0.05% | – |
| VGT | Exit | VG - INFORMATION TECHNOLOGY ETF | $0 | – | -6,244 | – | -0.05% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -100,845 | – | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -112,576 | – | -0.06% | – |
| BSV | Exit | VG - SHORT-TERM BONDS | $0 | – | -25,205 | – | -0.06% | – |
| LBRDA | Exit | LIBERTY BROADBAND - CL A | $0 | – | -15,247 | – | -0.06% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -96,389 | – | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -60,401 | – | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,857 | – | -0.06% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US | $0 | – | -43,831 | – | -0.06% | – |
| IBB | Exit | IS - NASDAQ BIOTECH | $0 | – | -16,728 | – | -0.06% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -24,306 | – | -0.06% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -6,814 | – | -0.06% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -201,873 | – | -0.06% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR | $0 | – | -19,650 | – | -0.06% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -191,903 | – | -0.06% | – |
| XLF | Exit | SPDR - FINANCIAL SECTOR | $0 | – | -96,252 | – | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC NEW | $0 | – | -76,788 | – | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -42,365 | – | -0.07% | – |
| T | Exit | AT & T INC | $0 | – | -82,865 | – | -0.07% | – |
| MMM | Exit | 3M CO. | $0 | – | -14,630 | – | -0.07% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -102,122 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -14,562 | – | -0.07% | – |
| LBTYK | Exit | LIBERTY GLOBAL CL C | $0 | – | -117,920 | – | -0.07% | – |
| VSS | Exit | VG - ALL-WORLD EX-US SMALL-CAP | $0 | – | -23,405 | – | -0.07% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS SHS | $0 | – | -56,286 | – | -0.07% | – |
| TTE | Exit | TOTAL S A SPONSORED ADR | $0 | – | -72,960 | – | -0.07% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -53,286 | – | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -8 | – | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -18,260 | – | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -30,483 | – | -0.07% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -44,690 | – | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP. | $0 | – | -31,182 | – | -0.08% | – |
| FLOT | Exit | IS - FLOATING RATE BOND FUND | $0 | – | -52,632 | – | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -79,623 | – | -0.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -16,469 | – | -0.08% | – |
| BP | Exit | BP PLC | $0 | – | -160,245 | – | -0.08% | – |
| SUB | Exit | IS - SHORT-TERM AMT MUNI | $0 | – | -26,795 | – | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -23,420 | – | -0.08% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -15,079 | – | -0.08% | – |
| VWO | Exit | VG - FTSE EMERGING MARKETS | $0 | – | -69,173 | – | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -11,591 | – | -0.09% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -55,714 | – | -0.09% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -95,268 | – | -0.09% | – |
| LQD | Exit | IS - INVESTMENT GRADE CORP BONDS | $0 | – | -23,750 | – | -0.09% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -28,933 | – | -0.09% | – |
| SPY | Exit | SPDR - S&P 500 INDEXcall | $0 | – | -25,949 | – | -0.09% | – |
| VCR | Exit | VG - CONSUMER DURABLES ETF | $0 | – | -14,529 | – | -0.10% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -158,588 | – | -0.10% | – |
| BK | Exit | BANK OF NEW YORK MELLON | $0 | – | -101,099 | – | -0.10% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -23,463 | – | -0.10% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -33,707 | – | -0.10% | – |
| COHU | Exit | COHU INC | $0 | – | -204,945 | – | -0.10% | – |
| VCIT | Exit | VG - U.S. INTERM-TERM CORP BONDS | $0 | – | -37,280 | – | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -11,598 | – | -0.10% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -198,827 | – | -0.10% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -96,901 | – | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -11,786 | – | -0.10% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -57,739 | – | -0.10% | – |
| XBI | Exit | SPDR - S&P BIOTECH | $0 | – | -33,240 | – | -0.10% | – |
| ONB | Exit | OLD NATL BANCORP | $0 | – | -296,520 | – | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -15,398 | – | -0.10% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -92,739 | – | -0.10% | – |
| MBB | Exit | IS - BARCLAYS MBS (MORTGAGE BONDS) | $0 | – | -33,950 | – | -0.10% | – |
| CMA | Exit | COMERICA INC | $0 | – | -98,693 | – | -0.11% | – |
| JBL | Exit | JABIL INC | $0 | – | -110,721 | – | -0.11% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -73,209 | – | -0.11% | – |
| BLK | Exit | BLACKROCK INC. | $0 | – | -6,962 | – | -0.11% | – |
| VHT | Exit | VG - HEALTH CARE ETF | $0 | – | -19,279 | – | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -28,715 | – | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -70,281 | – | -0.11% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -119,110 | – | -0.11% | – |
| SNY | Exit | SANOFI AVENTIS SPONSORED ADR | $0 | – | -82,081 | – | -0.12% | – |
| RCL | Exit | ROYAL CARIBEEAN CRUISES LTD | $0 | – | -63,684 | – | -0.12% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP USD | $0 | – | -55,734 | – | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -21,788 | – | -0.12% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -37,865 | – | -0.12% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -145,607 | – | -0.12% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -216,482 | – | -0.12% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -101,865 | – | -0.12% | – |
| SJM | Exit | J M SMUCKER CO | $0 | – | -38,947 | – | -0.13% | – |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -119,902 | – | -0.13% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETF | $0 | – | -68,250 | – | -0.13% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT INC | $0 | – | -146,168 | – | -0.14% | – |
| BIIB | Exit | BIOGEN IDEC INC COM | $0 | – | -16,971 | – | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -103,602 | – | -0.14% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC CL A | $0 | – | -148,912 | – | -0.14% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -30,609 | – | -0.14% | – |
| SLQD | Exit | IS-0-5 INVESTMENT GRADE CORP BONDS | $0 | – | -98,311 | – | -0.14% | – |
| XLU | Exit | SPDR - UTILITIES SECTOR | $0 | – | -86,392 | – | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -83,277 | – | -0.15% | – |
| MUB | Exit | IS - INTERMEDIATE MUNICIPAL BONDS | $0 | – | -45,578 | – | -0.15% | – |
| MCD | Exit | MCDONALD`S CORP | $0 | – | -24,361 | – | -0.15% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -91,363 | – | -0.15% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -42,014 | – | -0.16% | – |
| NKE | Exit | NIKE INC | $0 | – | -45,752 | – | -0.16% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -15,912 | – | -0.16% | – |
| SPSB | Exit | SPDR - SHORT-TERM CORPORATES | $0 | – | -184,310 | – | -0.16% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -38,999 | – | -0.16% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -279,932 | – | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -161,562 | – | -0.17% | – |
| VIS | Exit | VG - INDUSTRIALS ETF | $0 | – | -40,980 | – | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -102,134 | – | -0.17% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -96,081 | – | -0.17% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP. | $0 | – | -85,552 | – | -0.17% | – |
| MAN | Exit | MANPOWERGROUP INCORPORATED | $0 | – | -84,741 | – | -0.17% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -45,329 | – | -0.18% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -19,047 | – | -0.18% | – |
| IBM | Exit | INTL BUSINESS MACH. | $0 | – | -52,618 | – | -0.18% | – |
| PNC | Exit | PNC BANK CORPORATION | $0 | – | -58,503 | – | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -74,027 | – | -0.18% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -73,616 | – | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -48,380 | – | -0.19% | – |
| ACWI | Exit | IS - MSCI ALL COUNTRY WORLD INDEX | $0 | – | -85,962 | – | -0.19% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -119,600 | – | -0.20% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -131,003 | – | -0.20% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -156,330 | – | -0.20% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETF | $0 | – | -65,090 | – | -0.20% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -149,364 | – | -0.21% | – |
| SCHP | Exit | SCHW - U.S. TIPS ETF | $0 | – | -121,647 | – | -0.21% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -73,680 | – | -0.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -27,712 | – | -0.22% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -36,759 | – | -0.22% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -72,489 | – | -0.22% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -95,605 | – | -0.22% | – |
| VT | Exit | VG - TOTAL WORLD STOCK INDEX | $0 | – | -100,516 | – | -0.23% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -137,340 | – | -0.23% | – |
| SPY | Exit | SPDR - S&P 500 INDEXput | $0 | – | -21,524 | – | -0.23% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -55,414 | – | -0.23% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ET | $0 | – | -48,641 | – | -0.23% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -393,514 | – | -0.24% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -58,725 | – | -0.24% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -48,013 | – | -0.25% | – |
| ETN | Exit | EATON CORP | $0 | – | -89,441 | – | -0.26% | – |
| VB | Exit | VANGUARD SMALL-CAP ETF | $0 | – | -59,367 | – | -0.26% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -46,313 | – | -0.29% | – |
| GLW | Exit | CORNING INC | $0 | – | -317,933 | – | -0.29% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -94,520 | – | -0.29% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -51,501 | – | -0.29% | – |
| VO | Exit | VANGUARD MID-CAP ETF | $0 | – | -59,344 | – | -0.29% | – |
| FDX | Exit | FEDERAL EXPRESS | $0 | – | -41,847 | – | -0.30% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -67,382 | – | -0.30% | – |
| WMT | Exit | WAL MART STORES INC COM | $0 | – | -77,073 | – | -0.30% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -51,293 | – | -0.31% | – |
| MDC | Exit | M D C HLDGS INC COM | $0 | – | -235,717 | – | -0.31% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -217,105 | – | -0.32% | – |
| VCSH | Exit | VG - U.S. SHORT-TERM CORP BONDS | $0 | – | -138,879 | – | -0.32% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -299,431 | – | -0.33% | – |
| BAC | Exit | BANK OF AMERICA CORP. | $0 | – | -498,469 | – | -0.34% | – |
| BMY | Exit | BRISTOL MYERS SQUIB | $0 | – | -209,840 | – | -0.35% | – |
| AMGN | Exit | AMGEN INCORPORATED | $0 | – | -50,441 | – | -0.36% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -308,839 | – | -0.40% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETF | $0 | – | -62,506 | – | -0.40% | – |
| SPY | Exit | SPDR - S&P 500 INDEX | $0 | – | -44,818 | – | -0.42% | – |
| INTC | Exit | INTEL CORP | $0 | – | -316,210 | – | -0.46% | – |
| QCOM | Exit | QUALCOMM INC. | $0 | – | -148,294 | – | -0.49% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -136,159 | – | -0.57% | – |
| NVR | Exit | NVR ORD | $0 | – | -5,076 | – | -0.58% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -218,635 | – | -0.60% | – |
| C | Exit | CITIGROUP INC | $0 | – | -681,997 | – | -0.82% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -324,814 | – | -0.89% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -161,381 | – | -0.95% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -169,075 | – | -0.98% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -1,486,547 | – | -1.02% | – |
| V | Exit | VISA INC | $0 | – | -182,566 | – | -1.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -402,454 | – | -1.03% | – |
| GOOGL | Exit | ALPHABET INC - CL A | $0 | – | -26,745 | – | -1.10% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -111,587 | – | -1.20% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORP | $0 | – | -1,191,762 | – | -1.21% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -892,284 | – | -1.30% | – |
| LOW | Exit | LOWE`S COMPANIES INC | $0 | – | -281,484 | – | -1.31% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -2,478,126 | – | -1.36% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -28,673 | – | -1.37% | – |
| KMX | Exit | CARMAX INC | $0 | – | -537,134 | – | -1.38% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -848,748 | – | -1.44% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -1,905,089 | – | -1.49% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -735,792 | – | -1.60% | – |
| JPM | Exit | JP MORGAN SECURITIES | $0 | – | -608,638 | – | -1.64% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -261,726 | – | -1.69% | – |
| HAS | Exit | HASBRO INC | $0 | – | -761,592 | – | -1.76% | – |
| GDDY | Exit | GODADDY INC. | $0 | – | -844,411 | – | -1.80% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,185,137 | – | -1.81% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -448,507 | – | -1.97% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -1,508,756 | – | -1.98% | – |
| BDX | Exit | BECTON, DICKINSON & CO | $0 | – | -306,401 | – | -2.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -781,420 | – | -2.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC CL | $0 | – | -117,522 | – | -2.05% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -24,240 | – | -2.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -768,045 | – | -2.15% | – |
| AON | Exit | AON PLC | $0 | – | -388,723 | – | -2.24% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -743,696 | – | -2.58% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -1,310,908 | – | -2.75% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY - CL B | $0 | – | -556,072 | – | -3.31% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -454,528 | – | -3.33% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,309,660 | – | -3.42% | – |
| GOOG | Exit | ALPHABET INC - CL C | $0 | – | -86,551 | – | -3.56% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -1,275,324 | – | -4.13% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $147,695,000 | +22.5% | 1,275,324 | +285.9% | 4.13% | +11.0% |
| GOOG | Sell | ALPHABET INC - CL C | $127,195,000 | +3.4% | 86,551 | -0.5% | 3.56% | -6.3% |
| PWR | Sell | QUANTA SVCS INC | $122,089,000 | +15.5% | 2,309,660 | -14.3% | 3.42% | +4.6% |
| FB | Sell | FACEBOOK INC | $119,041,000 | +13.3% | 454,528 | -1.8% | 3.33% | +2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY - CL B | $118,410,000 | +2.1% | 556,072 | -14.4% | 3.31% | -7.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $98,305,000 | +7.3% | 1,310,908 | +0.2% | 2.75% | -2.8% |
| DIS | Sell | WALT DISNEY CO | $92,278,000 | +10.2% | 743,696 | -1.0% | 2.58% | -0.2% |
| AON | Buy | AON PLC | $80,193,000 | +7.5% | 388,723 | +0.4% | 2.24% | -2.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $76,996,000 | +6.1% | 768,045 | +0.8% | 2.15% | -3.9% |
| AMZN | Buy | AMAZON.COM INC | $76,325,000 | +50.4% | 24,240 | +31.8% | 2.14% | +36.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL | $73,374,000 | +21.7% | 117,522 | -0.6% | 2.05% | +10.2% |
| J | Buy | JACOBS ENGR GROUP INC | $72,492,000 | +10.9% | 781,420 | +1.4% | 2.03% | +0.4% |
| BDX | Buy | BECTON, DICKINSON & CO | $71,293,000 | +11.9% | 306,401 | +15.1% | 2.00% | +1.4% |
| CBRE | Sell | CBRE GROUP INC | $70,866,000 | +0.5% | 1,508,756 | -3.2% | 1.98% | -9.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $70,330,000 | +47.9% | 448,507 | +32.2% | 1.97% | +34.0% |
| GM | Sell | GENERAL MTRS CO | $64,658,000 | +16.8% | 2,185,137 | -0.1% | 1.81% | +5.8% |
| GDDY | Buy | GODADDY INC. | $64,150,000 | +4.3% | 844,411 | +0.7% | 1.80% | -5.5% |
| HAS | Buy | HASBRO INC | $62,999,000 | +11.1% | 761,592 | +0.7% | 1.76% | +0.6% |
| ADSK | Buy | AUTODESK INC | $60,461,000 | +53.3% | 261,726 | +58.7% | 1.69% | +38.9% |
| JPM | Buy | JP MORGAN SECURITIES | $58,594,000 | +28.8% | 608,638 | +25.8% | 1.64% | +16.6% |
| NTRS | Buy | NORTHERN TR CORP COM | $57,370,000 | +0.7% | 735,792 | +2.4% | 1.60% | -8.9% |
| VIAC | Sell | VIACOMCBS INC | $53,362,000 | -24.9% | 1,905,089 | -37.5% | 1.49% | -32.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $51,366,000 | +7.0% | 848,748 | -0.2% | 1.44% | -3.1% |
| KMX | Sell | CARMAX INC | $49,368,000 | -23.2% | 537,134 | -25.1% | 1.38% | -30.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $49,050,000 | -21.9% | 28,673 | -27.3% | 1.37% | -29.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $48,745,000 | -1.2% | 2,478,126 | -22.2% | 1.36% | -10.5% |
| LOW | Sell | LOWE`S COMPANIES INC | $46,687,000 | +14.0% | 281,484 | -7.1% | 1.31% | +3.2% |
| BX | Buy | BLACKSTONE GROUP INC | $46,577,000 | +56.3% | 892,284 | +69.7% | 1.30% | +41.6% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $43,178,000 | +7.1% | 1,191,762 | -0.2% | 1.21% | -3.0% |
| LMT | Sell | LOCKHEED MARTIN | $42,769,000 | +3.4% | 111,587 | -1.5% | 1.20% | -6.3% |
| GOOGL | Buy | ALPHABET INC - CL A | $39,197,000 | +7.6% | 26,745 | +4.1% | 1.10% | -2.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $36,901,000 | +8.3% | 402,454 | -2.9% | 1.03% | -1.9% |
| V | Buy | VISA INC | $36,508,000 | +3.9% | 182,566 | +0.3% | 1.02% | -5.9% |
| CVET | Sell | COVETRUS INC | $36,272,000 | +30.7% | 1,486,547 | -4.2% | 1.02% | +18.4% |
| ANET | New | ARISTA NETWORKS INC | $34,987,000 | – | 169,075 | – | 0.98% | – |
| MSFT | Sell | MICROSOFT CORP | $33,943,000 | -2.1% | 161,381 | -5.2% | 0.95% | -11.3% |
| MHK | Sell | MOHAWK INDS INC COM | $31,699,000 | -5.2% | 324,814 | -1.1% | 0.89% | -14.1% |
| C | Buy | CITIGROUP INC | $29,401,000 | -15.4% | 681,997 | +0.3% | 0.82% | -23.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $21,597,000 | – | 218,635 | – | 0.60% | – |
| NVR | Sell | NVR ORD | $20,726,000 | +24.9% | 5,076 | -0.4% | 0.58% | +13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,271,000 | +13.1% | 136,159 | +6.8% | 0.57% | +2.3% |
| QCOM | Sell | QUALCOMM INC. | $17,451,000 | +17.5% | 148,294 | -8.9% | 0.49% | +6.3% |
| INTC | Buy | INTEL CORP | $16,373,000 | +2.7% | 316,210 | +18.7% | 0.46% | -6.9% |
| SPY | Buy | SPDR - S&P 500 INDEX | $15,009,000 | +18.4% | 44,818 | +9.0% | 0.42% | +7.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $14,444,000 | +12.2% | 62,506 | +0.7% | 0.40% | +1.5% |
| CMCSA | Sell | COMCAST CORP | $14,287,000 | +17.6% | 308,839 | -0.9% | 0.40% | +6.7% |
| AMGN | Sell | AMGEN INCORPORATED | $12,820,000 | +6.4% | 50,441 | -1.3% | 0.36% | -3.5% |
| BMY | Buy | BRISTOL MYERS SQUIB | $12,651,000 | +4.3% | 209,840 | +1.8% | 0.35% | -5.6% |
| BAC | Sell | BANK OF AMERICA CORP. | $12,008,000 | -0.0% | 498,469 | -1.5% | 0.34% | -9.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $11,795,000 | -15.0% | 299,431 | +0.7% | 0.33% | -23.1% |
| RHI | Sell | ROBERT HALF INTL INC | $11,494,000 | -6.3% | 217,105 | -6.5% | 0.32% | -15.0% |
| VCSH | Buy | VG - U.S. SHORT-TERM CORP BONDS | $11,506,000 | +5.3% | 138,879 | +5.1% | 0.32% | -4.5% |
| MDC | Sell | M D C HLDGS INC COM | $11,102,000 | +28.4% | 235,717 | -2.7% | 0.31% | +16.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $10,976,000 | +15.1% | 51,293 | -5.6% | 0.31% | +4.1% |
| WMT | Buy | WAL MART STORES INC COM | $10,783,000 | +18.5% | 77,073 | +1.5% | 0.30% | +7.5% |
| TGT | Sell | TARGET CORPORATION | $10,607,000 | +28.8% | 67,382 | -1.9% | 0.30% | +16.9% |
| FDX | Sell | FEDERAL EXPRESS | $10,525,000 | +56.9% | 41,847 | -12.5% | 0.30% | +42.5% |
| VO | Sell | VANGUARD MID-CAP ETF | $10,460,000 | +3.5% | 59,344 | -3.7% | 0.29% | -6.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,350,000 | -2.4% | 51,501 | -4.0% | 0.29% | -11.3% |
| ABT | Sell | ABBOTT LABORATORIES | $10,287,000 | +16.6% | 94,520 | -2.1% | 0.29% | +5.5% |
| GLW | Sell | CORNING INC | $10,304,000 | +21.1% | 317,933 | -3.2% | 0.29% | +9.5% |
| DE | Sell | DEERE & CO COM | $10,264,000 | +27.5% | 46,313 | -9.6% | 0.29% | +15.3% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $9,131,000 | +1.3% | 59,367 | -4.0% | 0.26% | -7.9% |
| ETN | Sell | EATON CORP | $9,126,000 | +14.7% | 89,441 | -1.7% | 0.26% | +3.7% |
| WHR | Sell | WHIRLPOOL CORP | $8,829,000 | +40.0% | 48,013 | -1.4% | 0.25% | +26.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $8,618,000 | +1.1% | 58,725 | -2.1% | 0.24% | -8.4% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $8,390,000 | +8.7% | 393,514 | -1.7% | 0.24% | -1.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $8,284,000 | +8.2% | 48,641 | -0.6% | 0.23% | -2.1% |
| SPY | Buy | SPDR - S&P 500 INDEXput | $8,272,000 | +468.5% | 21,524 | +228.4% | 0.23% | +413.3% |
| CAT | Sell | CATERPILLAR INC. | $8,265,000 | +16.8% | 55,414 | -0.9% | 0.23% | +5.5% |
| ORCL | Sell | ORACLE CORP | $8,199,000 | +7.6% | 137,340 | -0.3% | 0.23% | -2.6% |
| VT | Sell | VG - TOTAL WORLD STOCK INDEX | $8,106,000 | -2.3% | 100,516 | -9.4% | 0.23% | -11.3% |
| MRK | Buy | MERCK & CO INC | $7,930,000 | +10.0% | 95,605 | +2.5% | 0.22% | -0.4% |
| CE | Sell | CELANESE CORP DEL | $7,789,000 | +23.0% | 72,489 | -1.2% | 0.22% | +11.2% |
| CMI | Sell | CUMMINS INC COM | $7,762,000 | -5.3% | 36,759 | -22.3% | 0.22% | -14.2% |
| HD | Sell | HOME DEPOT INC | $7,696,000 | +9.3% | 27,712 | -1.4% | 0.22% | -1.4% |
| MDT | Sell | MEDTRONIC PLC | $7,657,000 | +7.4% | 73,680 | -5.2% | 0.21% | -2.7% |
| SCHP | Buy | SCHW - U.S. TIPS ETF | $7,497,000 | +10.3% | 121,647 | +7.5% | 0.21% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $7,359,000 | +12.7% | 149,364 | +10.7% | 0.21% | +2.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $7,319,000 | +3.1% | 65,090 | -0.8% | 0.20% | -6.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,268,000 | +12.7% | 156,330 | -3.3% | 0.20% | +2.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,110,000 | +0.8% | 131,003 | +0.9% | 0.20% | -8.7% |
| CVS | Sell | CVS HEALTH CORP | $6,985,000 | -32.1% | 119,600 | -24.4% | 0.20% | -38.7% |
| ACWI | Sell | IS - MSCI ALL COUNTRY WORLD INDEX | $6,870,000 | +8.0% | 85,962 | -0.4% | 0.19% | -2.5% |
| PEP | Buy | PEPSICO INC | $6,705,000 | +53.6% | 48,380 | +46.6% | 0.19% | +39.3% |
| ALB | Sell | ALBEMARLE CORP | $6,572,000 | +13.8% | 73,616 | -1.6% | 0.18% | +3.4% |
| ABBV | Buy | ABBVIE INC | $6,484,000 | -7.3% | 74,027 | +3.9% | 0.18% | -16.2% |
| PNC | Sell | PNC BANK CORPORATION | $6,430,000 | +1.5% | 58,503 | -2.8% | 0.18% | -8.2% |
| IBM | Sell | INTL BUSINESS MACH. | $6,402,000 | -1.1% | 52,618 | -1.8% | 0.18% | -10.5% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $6,319,000 | +1.3% | 19,047 | -1.3% | 0.18% | -8.3% |
| PG | Buy | PROCTER & GAMBLE CO | $6,300,000 | +23.2% | 45,329 | +6.0% | 0.18% | +11.4% |
| MAN | Sell | MANPOWERGROUP INCORPORATED | $6,214,000 | +6.5% | 84,741 | -0.2% | 0.17% | -3.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $6,148,000 | +12.8% | 85,552 | -1.7% | 0.17% | +2.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,103,000 | +3.1% | 96,081 | -1.2% | 0.17% | -6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $6,076,000 | +7.0% | 102,134 | -0.8% | 0.17% | -2.9% |
| PFE | Buy | PFIZER INC | $5,929,000 | +16.0% | 161,562 | +3.4% | 0.17% | +5.1% |
| VIS | Buy | VG - INDUSTRIALS ETF | $5,933,000 | +13.0% | 40,980 | +1.4% | 0.17% | +2.5% |
| NLOK | Sell | NORTONLIFELOCK INC | $5,834,000 | +3.8% | 279,932 | -1.2% | 0.16% | -6.3% |
| LLY | Buy | LILLY ELI & CO COM | $5,773,000 | +240.0% | 38,999 | +277.1% | 0.16% | +211.5% |
| SPSB | Sell | SPDR - SHORT-TERM CORPORATES | $5,782,000 | -24.0% | 184,310 | -24.1% | 0.16% | -31.1% |
| AVGO | Sell | BROADCOM LTD | $5,797,000 | +15.1% | 15,912 | -0.3% | 0.16% | +3.8% |
| NKE | Sell | NIKE INC | $5,744,000 | +5.2% | 45,752 | -17.8% | 0.16% | -4.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $5,720,000 | +13.2% | 42,014 | -0.7% | 0.16% | +2.6% |
| TSN | Sell | TYSON FOODS INC CL A | $5,434,000 | -1.1% | 91,363 | -0.7% | 0.15% | -10.6% |
| MCD | Sell | MCDONALD`S CORP | $5,347,000 | +15.7% | 24,361 | -2.8% | 0.15% | +4.9% |
| MUB | Buy | IS - INTERMEDIATE MUNICIPAL BONDS | $5,284,000 | +0.9% | 45,578 | +0.4% | 0.15% | -8.6% |
| GILD | Sell | GILEAD SCIENCES INC | $5,262,000 | -19.3% | 83,277 | -1.8% | 0.15% | -27.2% |
| XLU | Buy | SPDR - UTILITIES SECTOR | $5,130,000 | +18.2% | 86,392 | +12.4% | 0.14% | +7.5% |
| SLQD | Buy | IS-0-5 INVESTMENT GRADE CORP BONDS | $5,124,000 | +18.6% | 98,311 | +18.5% | 0.14% | +6.7% |
| HON | Buy | HONEYWELL INTL | $5,039,000 | +19.4% | 30,609 | +4.8% | 0.14% | +8.5% |
| FOCS | Buy | FOCUS FINL PARTNERS INC CL A | $4,883,000 | +161.7% | 148,912 | +163.7% | 0.14% | +136.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,865,000 | +5.9% | 103,602 | +16.2% | 0.14% | -4.2% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC | $4,832,000 | -2.1% | 146,168 | -2.6% | 0.14% | -11.2% |
| BIIB | Sell | BIOGEN IDEC INC COM | $4,814,000 | +4.8% | 16,971 | -1.2% | 0.14% | -4.9% |
| TFC | Buy | TRUIST FINL CORP COM | $4,562,000 | +1.6% | 119,902 | +0.2% | 0.13% | -7.9% |
| SJM | Sell | J M SMUCKER CO | $4,499,000 | +8.3% | 38,947 | -0.8% | 0.13% | -1.6% |
| NTAP | Buy | NETAPP INC | $4,466,000 | -0.7% | 101,865 | +0.5% | 0.12% | -10.1% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $4,362,000 | +16.7% | 216,482 | +25.1% | 0.12% | +6.1% |
| WM | Buy | WASTE MANAGEMENT | $4,285,000 | +19.5% | 37,865 | +11.8% | 0.12% | +8.1% |
| GBX | Sell | GREENBRIER COS INC | $4,281,000 | +28.6% | 145,607 | -0.5% | 0.12% | +16.5% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP USD | $4,155,000 | +12.0% | 55,734 | +10.1% | 0.12% | +0.9% |
| STZ | Buy | CONSTELLATION BRANDS INC | $4,129,000 | +34.7% | 21,788 | +24.3% | 0.12% | +22.1% |
| RCL | Sell | ROYAL CARIBEEAN CRUISES LTD | $4,122,000 | +22.8% | 63,684 | -4.6% | 0.12% | +10.6% |
| SNY | Sell | SANOFI AVENTIS SPONSORED ADR | $4,118,000 | -3.4% | 82,081 | -1.7% | 0.12% | -12.9% |
| XOM | Sell | EXXON MOBIL | $4,089,000 | -25.1% | 119,110 | -2.4% | 0.11% | -32.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $4,038,000 | +64.0% | 70,281 | +45.9% | 0.11% | +48.7% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $3,975,000 | +135.3% | 28,715 | +154.0% | 0.11% | +113.5% |
| VHT | Buy | VG - HEALTH CARE ETF | $3,933,000 | +6.0% | 19,279 | +0.1% | 0.11% | -4.3% |
| BLK | Sell | BLACKROCK INC. | $3,923,000 | +1.8% | 6,962 | -1.7% | 0.11% | -7.6% |
| EBAY | Sell | EBAY INC. | $3,814,000 | -7.5% | 73,209 | -6.9% | 0.11% | -15.7% |
| JBL | Sell | JABIL INC | $3,793,000 | +6.0% | 110,721 | -0.7% | 0.11% | -4.5% |
| CMA | Sell | COMERICA INC | $3,775,000 | -0.1% | 98,693 | -0.4% | 0.11% | -9.4% |
| MBB | Buy | IS - BARCLAYS MBS (MORTGAGE BONDS) | $3,748,000 | +2.8% | 33,950 | +3.1% | 0.10% | -7.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,760,000 | +15.2% | 92,739 | +0.0% | 0.10% | +4.0% |
| XBI | Sell | SPDR - S&P BIOTECH | $3,704,000 | -6.2% | 33,240 | -5.7% | 0.10% | -14.8% |
| AMT | Buy | AMERICAN TOWER CORP | $3,722,000 | +0.2% | 15,398 | +7.2% | 0.10% | -9.6% |
| ONB | Sell | OLD NATL BANCORP | $3,724,000 | -10.8% | 296,520 | -2.2% | 0.10% | -19.4% |
| NEM | Sell | NEWMONT CORP | $3,664,000 | -3.5% | 57,739 | -6.1% | 0.10% | -12.0% |
| UNH | Buy | UNITEDHEALTH GROUP | $3,675,000 | +57.9% | 11,786 | +49.3% | 0.10% | +43.1% |
| MET | Sell | METLIFE INC COM | $3,602,000 | +1.5% | 96,901 | -0.3% | 0.10% | -8.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,561,000 | +2.6% | 198,827 | +0.3% | 0.10% | -6.5% |
| VCIT | Buy | VG - U.S. INTERM-TERM CORP BONDS | $3,571,000 | +28.0% | 37,280 | +27.1% | 0.10% | +16.3% |
| COHU | Buy | COHU INC | $3,521,000 | +4.4% | 204,945 | +5.4% | 0.10% | -4.8% |
| AYI | New | ACUITY BRANDS INC | $3,450,000 | – | 33,707 | – | 0.10% | – |
| SNA | Sell | SNAP ON INC | $3,452,000 | +2.2% | 23,463 | -3.7% | 0.10% | -6.7% |
| BK | Sell | BANK OF NEW YORK MELLON | $3,472,000 | -40.8% | 101,099 | -33.4% | 0.10% | -46.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,410,000 | -6.4% | 158,588 | -0.5% | 0.10% | -15.9% |
| VCR | Sell | VG - CONSUMER DURABLES ETF | $3,409,000 | -14.2% | 14,529 | -26.9% | 0.10% | -22.8% |
| SPY | Buy | SPDR - S&P 500 INDEXcall | $3,253,000 | +135.9% | 25,949 | +41.1% | 0.09% | +111.6% |
| LQD | Buy | IS - INVESTMENT GRADE CORP BONDS | $3,199,000 | +3.4% | 23,750 | +3.2% | 0.09% | -6.2% |
| SHV | Sell | ISHARES TRshort treas bd | $3,203,000 | -2.7% | 28,933 | -2.7% | 0.09% | -11.8% |
| FL | Buy | FOOT LOCKER INC | $3,147,000 | +16.4% | 95,268 | +2.8% | 0.09% | +4.8% |
| TJX | Sell | TJX COMPANIES | $3,100,000 | -15.9% | 55,714 | -23.5% | 0.09% | -23.7% |
| ANTM | Buy | ANTHEM INC | $3,113,000 | +59.6% | 11,591 | +56.3% | 0.09% | +45.0% |
| VWO | Sell | VG - FTSE EMERGING MARKETS | $2,991,000 | +4.5% | 69,173 | -4.2% | 0.08% | -4.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,971,000 | -8.0% | 15,079 | -18.7% | 0.08% | -17.0% |
| HCA | Sell | HCA HEALTHCARE INC | $2,920,000 | +13.4% | 23,420 | -11.7% | 0.08% | +2.5% |
| SUB | Buy | IS - SHORT-TERM AMT MUNI | $2,897,000 | +60.1% | 26,795 | +59.8% | 0.08% | +44.6% |
| CI | New | CIGNA CORP NEW | $2,790,000 | – | 16,469 | – | 0.08% | – |
| BP | Buy | BP PLC | $2,798,000 | -0.4% | 160,245 | +33.0% | 0.08% | -10.3% |
| KR | Sell | KROGER CO | $2,700,000 | +0.2% | 79,623 | -0.0% | 0.08% | -8.4% |
| SBUX | Sell | STARBUCKS CORP. | $2,679,000 | +8.3% | 31,182 | -7.2% | 0.08% | -1.3% |
| FLOT | Sell | IS - FLOATING RATE BOND FUND | $2,669,000 | -3.2% | 52,632 | -3.4% | 0.08% | -11.8% |
| AMAT | Buy | APPLIED MATERIALS | $2,657,000 | +85.3% | 44,690 | +88.4% | 0.07% | +68.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,637,000 | -3.8% | 30,483 | -3.7% | 0.07% | -12.9% |
| VMW | New | VMWARE INC | $2,623,000 | – | 18,260 | – | 0.07% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $2,560,000 | +6.4% | 8 | -11.1% | 0.07% | -2.7% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $2,503,000 | -16.4% | 72,960 | -6.3% | 0.07% | -23.9% |
| CAH | Buy | CARDINAL HEALTH INC COM | $2,502,000 | -9.5% | 53,286 | +0.6% | 0.07% | -17.6% |
| VSS | Sell | VG - ALL-WORLD EX-US SMALL-CAP | $2,464,000 | -3.0% | 23,405 | -10.9% | 0.07% | -11.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS SHS | $2,479,000 | +5.3% | 56,286 | -3.1% | 0.07% | -5.5% |
| LBTYK | Sell | LIBERTY GLOBAL CL C | $2,421,000 | -10.3% | 117,920 | -6.0% | 0.07% | -18.1% |
| WFC | Buy | WELLS FARGO & CO | $2,401,000 | -3.4% | 102,122 | +5.2% | 0.07% | -13.0% |
| BA | Buy | BOEING CO | $2,407,000 | -6.4% | 14,562 | +3.8% | 0.07% | -15.2% |
| MMM | Buy | 3M CO. | $2,343,000 | +3.4% | 14,630 | +0.7% | 0.07% | -5.7% |
| DAL | Sell | DELTA AIR LINES INC NEW | $2,348,000 | -7.2% | 76,788 | -14.9% | 0.07% | -15.4% |
| DD | New | DUPONT DE NEMOURS INC | $2,350,000 | – | 42,365 | – | 0.07% | – |
| T | Sell | AT & T INC | $2,362,000 | -8.4% | 82,865 | -2.9% | 0.07% | -17.5% |
| XLF | Sell | SPDR - FINANCIAL SECTOR | $2,317,000 | +2.8% | 96,252 | -1.2% | 0.06% | -7.1% |
| MA | Buy | MASTERCARD INC | $2,304,000 | +60.9% | 6,814 | +40.8% | 0.06% | +45.5% |
| KIM | Buy | KIMCO RLTY CORP | $2,273,000 | -6.3% | 201,873 | +6.9% | 0.06% | -14.7% |
| JWN | New | NORDSTROM INC | $2,287,000 | – | 191,903 | – | 0.06% | – |
| ALL | Buy | ALLSTATE CORP COM | $2,288,000 | -2.8% | 24,306 | +0.1% | 0.06% | -12.3% |
| IBB | Sell | IS - NASDAQ BIOTECH | $2,265,000 | -4.6% | 16,728 | -3.6% | 0.06% | -13.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US | $2,211,000 | -1.6% | 43,831 | -7.2% | 0.06% | -10.1% |
| EOG | New | EOG RES INC | $2,171,000 | – | 60,401 | – | 0.06% | – |
| AZO | New | AUTOZONE INC | $2,187,000 | – | 1,857 | – | 0.06% | – |
| LBRDA | Sell | LIBERTY BROADBAND - CL A | $2,162,000 | +8.1% | 15,247 | -6.8% | 0.06% | -3.2% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,159,000 | +7.9% | 96,389 | +0.3% | 0.06% | -3.2% |
| BSV | Buy | VG - SHORT-TERM BONDS | $2,093,000 | +84.9% | 25,205 | +85.0% | 0.06% | +68.6% |
| KSS | Sell | KOHLS CORP | $2,086,000 | -14.2% | 112,576 | -3.8% | 0.06% | -22.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,988,000 | -33.1% | 100,845 | -0.9% | 0.06% | -39.1% |
| SPIB | Buy | SPDR - INTERMEDIATE CORP | $1,930,000 | +49.5% | 52,505 | +48.6% | 0.05% | +35.0% |
| VGT | Sell | VG - INFORMATION TECHNOLOGY ETF | $1,945,000 | +5.6% | 6,244 | -5.5% | 0.05% | -5.3% |
| NTR | Sell | NUTRIEN LTD REGISTERED SHS | $1,933,000 | +20.8% | 49,280 | -1.1% | 0.05% | +10.2% |
| TPR | Buy | TAPESTRY INC | $1,934,000 | +47.5% | 123,760 | +25.3% | 0.05% | +35.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,874,000 | -21.5% | 52,178 | -7.4% | 0.05% | -29.7% |
| REG | Sell | REGENCY CTRS CORP | $1,810,000 | -26.1% | 47,606 | -10.8% | 0.05% | -32.9% |
| PKW | Sell | IV - BUYBACK ACHIEVERS | $1,818,000 | -26.0% | 30,215 | -29.4% | 0.05% | -32.9% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,789,000 | -55.7% | 10,738 | -70.4% | 0.05% | -60.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,762,000 | +17.8% | 42,802 | +0.6% | 0.05% | +6.5% |
| XAR | Sell | SPDR - S&P AEROSPACE & DEFENSE | $1,755,000 | -19.9% | 20,091 | -19.6% | 0.05% | -27.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $1,730,000 | +138.3% | 184,656 | +147.6% | 0.05% | +118.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,733,000 | +13.8% | 4,881 | -2.8% | 0.05% | +2.1% |
| WRK | Sell | WESTROCK CO | $1,694,000 | +16.2% | 48,759 | -5.5% | 0.05% | +4.4% |
| UL | Sell | UNILEVER PLC | $1,671,000 | +10.7% | 27,085 | -1.5% | 0.05% | 0.0% |
| DISCK | Buy | DISCOVERY INC - C | $1,644,000 | +3.7% | 83,890 | +2.0% | 0.05% | -6.1% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,565,000 | -7.5% | 87,739 | -7.0% | 0.04% | -15.4% |
| IGSB | New | ISHARES TR | $1,575,000 | – | 28,682 | – | 0.04% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,561,000 | -29.2% | 12,508 | -35.3% | 0.04% | -35.3% |
| IWP | Sell | IS - RUSSELL MIDCAP GROWTH | $1,576,000 | +2.7% | 9,117 | -6.0% | 0.04% | -6.4% |
| PHM | Sell | PULTEGROUP INC | $1,541,000 | -15.0% | 33,280 | -37.5% | 0.04% | -23.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,518,000 | +13.1% | 15,528 | -5.6% | 0.04% | +2.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,515,000 | +15.2% | 5,457 | -0.4% | 0.04% | +2.4% |
| SFL | Sell | SFL CORPORATION LTD | $1,500,000 | -21.6% | 200,306 | -2.7% | 0.04% | -28.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,472,000 | -24.8% | 191,969 | -12.3% | 0.04% | -31.7% |
| PAYX | Buy | PAYCHEX INC COM | $1,434,000 | +5.4% | 17,972 | +0.0% | 0.04% | -4.8% |
| FDN | Sell | FT DOW JONES INTERNET INDEX | $1,429,000 | +4.8% | 7,586 | -5.2% | 0.04% | -4.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $1,389,000 | -3.0% | 15,740 | -2.9% | 0.04% | -11.4% |
| KEY | Buy | KEYCORP | $1,388,000 | -1.7% | 116,351 | +0.3% | 0.04% | -11.4% |
| AGG | Sell | IS - CORE US AGGREGATE BOND | $1,349,000 | -4.0% | 11,426 | -3.9% | 0.04% | -11.6% |
| A | New | AGILENT TECHNOLOGIES INC | $1,349,000 | – | 13,360 | – | 0.04% | – |
| CGW | Sell | IV - S&P GLOBAL WATER | $1,372,000 | +8.7% | 33,175 | -1.7% | 0.04% | -2.6% |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $1,306,000 | -0.9% | 44,817 | -7.8% | 0.04% | -9.8% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,310,000 | +3.8% | 29,176 | -7.0% | 0.04% | -5.1% |
| MOS | Sell | MOSAIC CO NEW | $1,332,000 | +41.0% | 72,917 | -3.5% | 0.04% | +27.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,305,000 | +2.4% | 15,969 | -0.1% | 0.04% | -5.1% |
| VDC | Sell | VG - CONSUMER STAPLES ETF | $1,313,000 | +9.0% | 8,037 | -0.2% | 0.04% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $1,321,000 | -0.5% | 8,948 | -4.7% | 0.04% | -9.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,289,000 | – | 4,738 | – | 0.04% | – |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $1,271,000 | +5.4% | 43,695 | -7.7% | 0.04% | -2.7% |
| INT | New | WORLD FUEL SVCS CORP | $1,293,000 | – | 61,032 | – | 0.04% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,288,000 | +2.8% | 8,052 | +4.2% | 0.04% | -7.7% |
| MGV | Sell | VG - MEGA CAP 300 VALUE | $1,260,000 | -33.9% | 16,425 | -36.9% | 0.04% | -40.7% |
| EWN | Sell | ISHARES INCmsci netherl etf | $1,257,000 | -2.5% | 36,078 | -8.4% | 0.04% | -12.5% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,202,000 | -8.5% | 18,877 | -12.5% | 0.03% | -17.1% |
| SPGI | New | S&P GLOBAL INC | $1,217,000 | – | 3,375 | – | 0.03% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,227,000 | -0.3% | 11,068 | -1.8% | 0.03% | -10.5% |
| IWS | Sell | IS - RUSSELL MIDCAP VALUE | $1,200,000 | +1.3% | 14,848 | -4.2% | 0.03% | -8.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,192,000 | +23.5% | 45,540 | +4.6% | 0.03% | +10.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,163,000 | +262.3% | 22,804 | +256.3% | 0.03% | +230.0% |
| FISV | New | FISERV INC | $1,161,000 | – | 11,267 | – | 0.03% | – |
| PKI | Sell | PERKINELMER INC | $1,104,000 | +24.5% | 8,800 | -2.7% | 0.03% | +14.8% |
| FLCA | Sell | FRANKLIN TEMPLETON ETF TRftse canada | $1,104,000 | -1.5% | 45,021 | -7.1% | 0.03% | -11.4% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,072,000 | -0.7% | 40,951 | -7.7% | 0.03% | -9.1% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,073,000 | -1.3% | 41,472 | -3.8% | 0.03% | -11.8% |
| ICSH | New | ISHARES TRultr sh trm bd | $1,039,000 | – | 20,550 | – | 0.03% | – |
| RPRX | New | ROYALTY PHARMA PLC | $1,013,000 | – | 24,085 | – | 0.03% | – |
| FLIN | Sell | FRANKLIN TEMPLETON ETF TRfranklin india | $990,000 | +5.2% | 44,433 | -8.5% | 0.03% | -3.4% |
| MS | New | MORGAN STANLEY | $999,000 | – | 20,660 | – | 0.03% | – |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $954,000 | -1.3% | 43,876 | -3.1% | 0.03% | -10.0% |
| EWI | Sell | ISHARES INCmsci italy etf | $952,000 | -5.9% | 39,038 | -7.2% | 0.03% | -12.9% |
| CERN | Sell | CERNER CORP. | $948,000 | -43.8% | 13,120 | -46.7% | 0.03% | -48.1% |
| VBK | Sell | VG - U.S. SMALL-CAP GROWTH | $896,000 | -20.9% | 4,170 | -26.5% | 0.02% | -28.6% |
| KLAC | Sell | KLA-TENCOR CORP. | $892,000 | -4.0% | 4,603 | -3.7% | 0.02% | -13.8% |
| UPS | Sell | UNITED PARCEL SERVICEcall | $898,000 | +168.1% | 123 | -17.4% | 0.02% | +150.0% |
| KO | Sell | COCA-COLA CO | $871,000 | +7.1% | 17,642 | -3.0% | 0.02% | -4.0% |
| ACN | Sell | ACCENTURE PLC CLASS A ORDINARY | $866,000 | -0.8% | 3,832 | -5.8% | 0.02% | -11.1% |
| FLMX | Sell | FRANKLIN TEMPLETON ETF TRftse mexico | $865,000 | -3.9% | 52,186 | -7.6% | 0.02% | -14.3% |
| BAYRY | Sell | BAYER AG ADS | $840,000 | -49.2% | 56,185 | -36.7% | 0.02% | -52.9% |
| HMC | Sell | HONDA MOTOR LTD | $868,000 | -9.8% | 36,623 | -2.7% | 0.02% | -20.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $866,000 | -2.5% | 15,567 | -2.4% | 0.02% | -11.1% |
| EWS | Sell | ISHARES INCmsci singpor etf | $856,000 | -8.3% | 45,716 | -8.0% | 0.02% | -17.2% |
| PSCH | Sell | IV - SMALL-CAP HEALTHCARE | $806,000 | -40.2% | 6,101 | -45.2% | 0.02% | -45.2% |
| IBDM | New | ISHARES TRibonds dec21 etf | $805,000 | – | 32,150 | – | 0.02% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $833,000 | -2.8% | 8,168 | -3.1% | 0.02% | -11.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $824,000 | +3.3% | 15,934 | -0.7% | 0.02% | -8.0% |
| NVS | Sell | NOVARTIS | $774,000 | -7.7% | 8,900 | -7.4% | 0.02% | -15.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $800,000 | -2.2% | 19,357 | -7.7% | 0.02% | -12.0% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $801,000 | – | 101,179 | – | 0.02% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $771,000 | +3.4% | 6,740 | +1.4% | 0.02% | -4.3% |
| CVX | Sell | CHEVRON CORP | $770,000 | -22.5% | 10,701 | -4.0% | 0.02% | -29.0% |
| MGK | Sell | VG - U.S. MEGA-CAP GROWTH | $752,000 | -5.6% | 4,055 | -16.8% | 0.02% | -16.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $758,000 | -0.4% | 15,597 | -4.4% | 0.02% | -12.5% |
| VFH | Sell | VG - FINANCIALS ETF | $755,000 | +1.3% | 12,914 | -0.9% | 0.02% | -8.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $739,000 | +3.6% | 5,175 | -7.8% | 0.02% | -4.5% |
| MCK | Sell | MCKESSON CORP | $757,000 | -4.7% | 5,083 | -1.8% | 0.02% | -16.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $744,000 | +2.5% | 12,922 | +9.7% | 0.02% | -4.5% |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $736,000 | -4.7% | 31,384 | -7.7% | 0.02% | -12.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP COM | $699,000 | -20.9% | 84,491 | -2.6% | 0.02% | -25.9% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $700,000 | +23.0% | 48,219 | -5.1% | 0.02% | +11.1% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $682,000 | -11.7% | 39,506 | -7.9% | 0.02% | -20.8% |
| IBDN | New | ISHARES TRibonds dec22 etf | $689,000 | – | 26,874 | – | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $679,000 | – | 2,853 | – | 0.02% | – |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $695,000 | +2.5% | 50,816 | -3.0% | 0.02% | -9.5% |
| TKR | Sell | TIMKEN CO | $631,000 | +14.5% | 11,647 | -3.8% | 0.02% | +5.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $659,000 | -14.0% | 49,580 | -0.4% | 0.02% | -25.0% |
| IBDO | New | ISHARES TRibonds dec23 etf | $631,000 | – | 24,050 | – | 0.02% | – |
| LIN | Buy | LINDE PLC | $654,000 | +55.7% | 2,746 | +38.6% | 0.02% | +38.5% |
| IWM | New | ISHARES RUSSELL 2000 ETFput | $601,000 | – | 6,356 | – | 0.02% | – |
| UNP | Sell | UNION PACIFIC CORP | $612,000 | +12.1% | 3,111 | -3.6% | 0.02% | 0.0% |
| IWN | Sell | IS - RUSSELL 2000 VALUE (SMALL-CAP) | $577,000 | +0.3% | 5,806 | -1.5% | 0.02% | -11.1% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $582,000 | – | 8,264 | – | 0.02% | – |
| PHO | Sell | IV - WATER RESOURCES | $558,000 | +3.7% | 14,051 | -5.1% | 0.02% | -5.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $577,000 | -2.9% | 9,571 | -7.8% | 0.02% | -11.1% |
| FM | Sell | ISHARES INCmsci frntr100etf | $574,000 | -2.0% | 22,415 | -7.4% | 0.02% | -11.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $572,000 | -6.1% | 8,413 | +0.3% | 0.02% | -15.8% |
| LUV | Sell | SOUTHWEST AIRLINES | $546,000 | -62.8% | 14,550 | -66.1% | 0.02% | -66.7% |
| COP | Sell | CONOCOPHILLIPS | $543,000 | -74.8% | 16,530 | -67.8% | 0.02% | -77.6% |
| UHAL | Sell | AMERCO | $521,000 | -97.8% | 1,463 | -98.1% | 0.02% | -97.9% |
| UAL | New | UNITED AIRLS HLDGS INC | $528,000 | – | 15,194 | – | 0.02% | – |
| VXUS | Buy | VG - TOTAL INTL STOCK INDEX | $540,000 | +14.6% | 10,350 | +8.0% | 0.02% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBcall | $498,000 | +5.5% | 404 | +3.3% | 0.01% | -6.7% |
| TSLA | Buy | TESLA INC | $500,000 | +82.5% | 1,165 | +358.7% | 0.01% | +75.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $483,000 | +8.5% | 1,438 | +0.1% | 0.01% | 0.0% |
| VBR | Sell | VG - U.S. SMALL-CAP VALUE | $492,000 | -0.6% | 4,447 | -3.8% | 0.01% | -6.7% |
| AGCO | Sell | AGCO CORP | $500,000 | +33.7% | 6,730 | -0.2% | 0.01% | +16.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $467,000 | -44.7% | 12,761 | -45.2% | 0.01% | -50.0% |
| GLD | Sell | SPDR - GOLD TRUST | $478,000 | -2.0% | 2,700 | -7.4% | 0.01% | -13.3% |
| FMX | Sell | FEMSA INTERNATIONAL | $464,000 | -15.3% | 8,260 | -6.5% | 0.01% | -23.5% |
| NVDA | Buy | NVIDIA CORPORATION | $466,000 | +55.9% | 861 | +9.5% | 0.01% | +44.4% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $473,000 | – | 25,001 | – | 0.01% | – |
| VNQ | Buy | VG - REAL ESTATE ETF | $457,000 | +84.3% | 5,788 | +83.3% | 0.01% | +62.5% |
| SYY | Sell | SYSCO CORP | $412,000 | +2.2% | 6,625 | -10.2% | 0.01% | 0.0% |
| EAT | New | BRINKER INTL INC | $427,000 | – | 10,001 | – | 0.01% | – |
| EZA | Sell | ISHARES INCmsci sth afr etf | $421,000 | -3.4% | 11,394 | -7.9% | 0.01% | -7.7% |
| CNK | New | CINEMARK HLDGS INC | $400,000 | – | 40,001 | – | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $390,000 | -12.6% | 3,344 | -8.0% | 0.01% | -21.4% |
| QQQ | New | INVESCO QQQ TRcall | $402,000 | – | 5,085 | – | 0.01% | – |
| IXN | Sell | IS - S&P GLOBAL TECHNOLOGY | $348,000 | -12.8% | 1,320 | -22.1% | 0.01% | -16.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $342,000 | +7.9% | 1,231 | -3.9% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $367,000 | -48.7% | 24,209 | -44.4% | 0.01% | -54.5% |
| ROST | Sell | ROSS STORES INC COM | $371,000 | +6.9% | 3,975 | -2.5% | 0.01% | -9.1% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES | $352,000 | -87.7% | 2,392 | -88.8% | 0.01% | -88.8% |
| GM | New | GENERAL MTRS COcall | $342,000 | – | 3,867 | – | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $312,000 | – | 9,398 | – | 0.01% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $310,000 | – | 4,500 | – | 0.01% | – |
| PPG | Sell | PPG INDS INC | $336,000 | -37.7% | 2,755 | -45.8% | 0.01% | -47.1% |
| IXJ | Sell | IS - S&P GLOBAL HEALTHCARE | $332,000 | -1.2% | 4,620 | -5.4% | 0.01% | -10.0% |
| VTC | Buy | VG - U.S. TOTAL CORP BONDS | $304,000 | +2.7% | 3,297 | +2.3% | 0.01% | 0.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $307,000 | +9.6% | 1,948 | -1.5% | 0.01% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $308,000 | – | 18,001 | – | 0.01% | – |
| INTC | New | INTEL CORPcall | $297,000 | – | 211 | – | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP | $302,000 | -48.9% | 6,965 | -30.7% | 0.01% | -55.6% |
| IWD | Sell | IS - RUSSELL 1000 VALUE (LARGE-CAP) | $296,000 | -14.2% | 2,502 | -18.4% | 0.01% | -27.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $284,000 | +23.5% | 644 | +1.6% | 0.01% | +14.3% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $303,000 | – | 20,017 | – | 0.01% | – |
| PETS | Buy | PETMED EXPRESS INC COMMON STK | $288,000 | -11.1% | 9,093 | +0.0% | 0.01% | -20.0% |
| BMO | New | BANK OF MONTREAL | $265,000 | – | 4,540 | – | 0.01% | – |
| PNC | Buy | PNC BANK CORPORATIONcall | $256,000 | -2.3% | 128 | +3.2% | 0.01% | -12.5% |
| VOE | Sell | VG - U.S. MID-CAP VALUE | $253,000 | -25.8% | 2,492 | -30.1% | 0.01% | -36.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $234,000 | +4.9% | 8,610 | +4.0% | 0.01% | 0.0% |
| CVS | Buy | CVS HEALTH CORPcall | $251,000 | -34.3% | 335 | +3.4% | 0.01% | -41.7% |
| ALL | New | ALLSTATE CORP COMcall | $250,000 | – | 125 | – | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $207,000 | -1.4% | 2,682 | -6.5% | 0.01% | 0.0% |
| DLS | Sell | WT - INTERN SMALL-CAP DIVIDEND | $215,000 | 0.0% | 3,585 | -7.1% | 0.01% | -14.3% |
| SH | New | PROSHARES TRshort s&p 500 ne | $200,000 | – | 9,850 | – | 0.01% | – |
| BDX | Buy | BECTON, DICKINSON & COcall | $204,000 | -13.2% | 64 | +3.2% | 0.01% | -14.3% |
| MO | Sell | ALTRIA GROUP | $232,000 | -8.3% | 6,010 | -6.7% | 0.01% | -25.0% |
| SLB | New | SCHLUMBERGER LTD | $218,000 | – | 14,023 | – | 0.01% | – |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $215,000 | +4.4% | 7,870 | +4.4% | 0.01% | 0.0% |
| JPM | Buy | JP MORGAN SECURITIEScall | $201,000 | -2.4% | 123 | +3.4% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $225,000 | -20.5% | 7,670 | +1.3% | 0.01% | -33.3% |
| NFLX | New | NETFLIX INC | $206,000 | – | 412 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $207,000 | – | 2,522 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP | $212,000 | – | 2,190 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $205,000 | – | 3,549 | – | 0.01% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $224,000 | – | 10,000 | – | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $201,000 | – | 3,694 | – | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON | $222,000 | -7.9% | 2,850 | -14.9% | 0.01% | -14.3% |
| PSQ | New | PROSHARES TRshort qqq new | $192,000 | – | 11,625 | – | 0.01% | – |
| COTY | New | COTY INC | $165,000 | – | 61,095 | – | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $168,000 | – | 15,100 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $133,000 | – | 10,842 | – | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $137,000 | -44.5% | 272 | +3.4% | 0.00% | -50.0% |
| PICO | New | PICO HLDGS INC | $144,000 | – | 16,029 | – | 0.00% | – |
| ABBV | Buy | ABBVIE INCcall | $159,000 | -45.9% | 180 | +2.9% | 0.00% | -55.6% |
| GE | Buy | GENERAL ELECTRIC CO | $110,000 | -6.8% | 17,667 | +2.4% | 0.00% | -25.0% |
| LOV | Buy | SPARK NETWORKS SEsponsored adr | $87,000 | +52.6% | 17,874 | +3.5% | 0.00% | 0.0% |
| TLT | New | ISHARES TRput | $83,000 | – | 1,116 | – | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -7 | – | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETRO.call | $0 | – | -340 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -191 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,952 | – | -0.01% | – |
| CSD | Exit | IV - S&P SPIN-OFF | $0 | – | -5,390 | – | -0.01% | – |
| USB | Exit | U S BANCORP | $0 | – | -5,495 | – | -0.01% | – |
| DEEP | Exit | DEEP VALUE ETF | $0 | – | -9,635 | – | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -40,352 | – | -0.01% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -4,600 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,209 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,184 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,146 | – | -0.01% | – |
| LRLCY | Exit | L OREAL CO ADR | $0 | – | -5,000 | – | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS | $0 | – | -7,985 | – | -0.01% | – |
| GVI | Exit | IS - INTERMEDIATE GOVERNMENT/CREDIT | $0 | – | -4,245 | – | -0.02% | – |
| GOOG | Exit | ALPHABET INC - CL Ccall | $0 | – | -10 | – | -0.02% | – |
| TOTL | Exit | SPDR - DOUBLELINE TOTAL RETURN | $0 | – | -11,294 | – | -0.02% | – |
| MTD | Exit | METTLER-TOLEDO INTERN. | $0 | – | -735 | – | -0.02% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT | $0 | – | -85,110 | – | -0.03% | – |
| DISCA | Exit | DISCOVERY INC - A | $0 | – | -40,990 | – | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -37,745 | – | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -6,320 | – | -0.03% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -512,622 | – | -0.03% | – |
| Exit | 1/100 BERKSHIRE HTWY CLA100 SH | $0 | – | -400 | – | -0.03% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -35,720 | – | -0.03% | – |
| RHHBY | Exit | ROCHE HLDG LTD SPONSORED ADR | $0 | – | -34,018 | – | -0.05% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -98,000 | – | -0.06% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INC - CL C | $123,020,000 | – | 87,025 | – | 3.80% | – |
| AAPL | New | APPLE COMPUTER INC | $120,549,000 | – | 330,451 | – | 3.72% | – |
| BRKB | New | BERKSHIRE HATHAWAY - CL B | $115,983,000 | – | 649,731 | – | 3.58% | – |
| PWR | New | QUANTA SVCS INC | $105,743,000 | – | 2,695,453 | – | 3.27% | – |
| FB | New | FACEBOOK INC | $105,083,000 | – | 462,775 | – | 3.25% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $91,646,000 | – | 1,308,109 | – | 2.83% | – |
| DIS | New | WALT DISNEY CO | $83,770,000 | – | 751,225 | – | 2.59% | – |
| AON | New | AON PLC | $74,595,000 | – | 387,305 | – | 2.30% | – |
| AXP | New | AMERICAN EXPRESS CO | $72,538,000 | – | 761,953 | – | 2.24% | – |
| VIAC | New | VIACOMCBS INC | $71,034,000 | – | 3,046,061 | – | 2.19% | – |
| CBRE | New | CBRE GROUP INC | $70,497,000 | – | 1,558,975 | – | 2.18% | – |
| J | New | JACOBS ENGR GROUP INC | $65,364,000 | – | 770,807 | – | 2.02% | – |
| KMX | New | CARMAX INC | $64,242,000 | – | 717,383 | – | 1.98% | – |
| BDX | New | BECTON, DICKINSON & CO | $63,714,000 | – | 266,286 | – | 1.97% | – |
| BKNG | New | BOOKING HOLDINGS INC | $62,807,000 | – | 39,443 | – | 1.94% | – |
| GDDY | New | GODADDY INC. | $61,491,000 | – | 838,558 | – | 1.90% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CL | $60,295,000 | – | 118,217 | – | 1.86% | – |
| NTRS | New | NORTHERN TR CORP COM | $56,990,000 | – | 718,301 | – | 1.76% | – |
| HAS | New | HASBRO INC | $56,710,000 | – | 756,636 | – | 1.75% | – |
| GM | New | GENERAL MTRS CO | $55,362,000 | – | 2,188,229 | – | 1.71% | – |
| AMZN | New | AMAZON.COM INC | $50,743,000 | – | 18,393 | – | 1.57% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $49,324,000 | – | 3,184,275 | – | 1.52% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $48,013,000 | – | 850,092 | – | 1.48% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $47,552,000 | – | 339,341 | – | 1.47% | – |
| JPM | New | JP MORGAN SECURITIES | $45,504,000 | – | 483,772 | – | 1.41% | – |
| LMT | New | LOCKHEED MARTIN | $41,347,000 | – | 113,303 | – | 1.28% | – |
| LOW | New | LOWE`S COMPANIES INC | $40,942,000 | – | 303,012 | – | 1.26% | – |
| SCHW | New | THE CHARLES SCHWAB CORP | $40,302,000 | – | 1,194,460 | – | 1.24% | – |
| ADSK | New | AUTODESK INC | $39,441,000 | – | 164,893 | – | 1.22% | – |
| GOOGL | New | ALPHABET INC - CL A | $36,425,000 | – | 25,687 | – | 1.12% | – |
| V | New | VISA INC | $35,149,000 | – | 181,959 | – | 1.09% | – |
| C | New | CITIGROUP INC | $34,743,000 | – | 679,904 | – | 1.07% | – |
| MSFT | New | MICROSOFT CORP | $34,662,000 | – | 170,320 | – | 1.07% | – |
| EXPE | New | EXPEDIA GROUP INC | $34,078,000 | – | 414,577 | – | 1.05% | – |
| MHK | New | MOHAWK INDS INC COM | $33,424,000 | – | 328,457 | – | 1.03% | – |
| BX | New | BLACKSTONE GROUP INC | $29,797,000 | – | 525,889 | – | 0.92% | – |
| CVET | New | COVETRUS INC | $27,752,000 | – | 1,551,266 | – | 0.86% | – |
| UHAL | New | AMERCO | $23,342,000 | – | 77,244 | – | 0.72% | – |
| JNJ | New | JOHNSON & JOHNSON | $17,929,000 | – | 127,485 | – | 0.55% | – |
| NVR | New | NVR ORD | $16,600,000 | – | 5,094 | – | 0.51% | – |
| INTC | New | INTEL CORP | $15,939,000 | – | 266,416 | – | 0.49% | – |
| QCOM | New | QUALCOMM INC. | $14,847,000 | – | 162,778 | – | 0.46% | – |
| CSCO | New | CISCO SYSTEMS INC | $13,876,000 | – | 297,497 | – | 0.43% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETF | $12,875,000 | – | 62,051 | – | 0.40% | – |
| SPY | New | SPDR - S&P 500 INDEX | $12,681,000 | – | 41,124 | – | 0.39% | – |
| RHI | New | ROBERT HALF INTL INC | $12,269,000 | – | 232,236 | – | 0.38% | – |
| BMY | New | BRISTOL MYERS SQUIB | $12,125,000 | – | 206,198 | – | 0.38% | – |
| CMCSA | New | COMCAST CORP | $12,149,000 | – | 311,660 | – | 0.38% | – |
| AMGN | New | AMGEN INCORPORATED | $12,050,000 | – | 51,089 | – | 0.37% | – |
| BAC | New | BANK OF AMERICA CORP. | $12,014,000 | – | 505,834 | – | 0.37% | – |
| VCSH | New | VG - U.S. SHORT-TERM CORP BONDS | $10,924,000 | – | 132,156 | – | 0.34% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $10,600,000 | – | 53,639 | – | 0.33% | – |
| CVS | New | CVS HEALTH CORP | $10,283,000 | – | 158,276 | – | 0.32% | – |
| VO | New | VANGUARD MID-CAP ETF | $10,106,000 | – | 61,655 | – | 0.31% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $9,537,000 | – | 54,320 | – | 0.30% | – |
| WMT | New | WAL MART STORES INC COM | $9,098,000 | – | 75,958 | – | 0.28% | – |
| VB | New | VANGUARD SMALL-CAP ETF | $9,010,000 | – | 61,831 | – | 0.28% | – |
| ABT | New | ABBOTT LABORATORIES | $8,823,000 | – | 96,499 | – | 0.27% | – |
| MDC | New | M D C HLDGS INC COM | $8,645,000 | – | 242,161 | – | 0.27% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $8,525,000 | – | 59,986 | – | 0.26% | – |
| GLW | New | CORNING INC | $8,506,000 | – | 328,388 | – | 0.26% | – |
| VT | New | VG - TOTAL WORLD STOCK INDEX | $8,297,000 | – | 110,911 | – | 0.26% | – |
| TGT | New | TARGET CORPORATION | $8,237,000 | – | 68,678 | – | 0.25% | – |
| CMI | New | CUMMINS INC COM | $8,199,000 | – | 47,324 | – | 0.25% | – |
| DE | New | DEERE & CO COM | $8,049,000 | – | 51,217 | – | 0.25% | – |
| ETN | New | EATON CORP | $7,958,000 | – | 90,974 | – | 0.25% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $7,717,000 | – | 400,239 | – | 0.24% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ET | $7,658,000 | – | 48,922 | – | 0.24% | – |
| SPSB | New | SPDR - SHORT-TERM CORPORATES | $7,610,000 | – | 242,805 | – | 0.24% | – |
| ORCL | New | ORACLE CORP | $7,617,000 | – | 137,816 | – | 0.24% | – |
| MRK | New | MERCK & CO INC | $7,211,000 | – | 93,237 | – | 0.22% | – |
| MDT | New | MEDTRONIC PLC | $7,129,000 | – | 77,742 | – | 0.22% | – |
| IVE | New | ISHARES S&P 500 VALUE ETF | $7,098,000 | – | 65,597 | – | 0.22% | – |
| CAT | New | CATERPILLAR INC. | $7,075,000 | – | 55,934 | – | 0.22% | – |
| HD | New | HOME DEPOT INC | $7,043,000 | – | 28,115 | – | 0.22% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,056,000 | – | 129,773 | – | 0.22% | – |
| ABBV | New | ABBVIE INC | $6,992,000 | – | 71,216 | – | 0.22% | – |
| SCHP | New | SCHW - U.S. TIPS ETF | $6,795,000 | – | 113,212 | – | 0.21% | – |
| FDX | New | FEDERAL EXPRESS | $6,706,000 | – | 47,826 | – | 0.21% | – |
| GILD | New | GILEAD SCIENCES INC | $6,524,000 | – | 84,786 | – | 0.20% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $6,529,000 | – | 134,873 | – | 0.20% | – |
| IBM | New | INTL BUSINESS MACH. | $6,474,000 | – | 53,607 | – | 0.20% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,447,000 | – | 161,588 | – | 0.20% | – |
| ACWI | New | IS - MSCI ALL COUNTRY WORLD INDEX | $6,362,000 | – | 86,302 | – | 0.20% | – |
| CE | New | CELANESE CORP DEL | $6,333,000 | – | 73,349 | – | 0.20% | – |
| PNC | New | PNC BANK CORPORATION | $6,336,000 | – | 60,214 | – | 0.20% | – |
| WHR | New | WHIRLPOOL CORP | $6,306,000 | – | 48,682 | – | 0.20% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $6,240,000 | – | 19,291 | – | 0.19% | – |
| PRU | New | PRUDENTIAL FINL INC | $5,921,000 | – | 97,232 | – | 0.18% | – |
| BK | New | BANK OF NEW YORK MELLON | $5,866,000 | – | 151,794 | – | 0.18% | – |
| MAN | New | MANPOWERGROUP INCORPORATED | $5,835,000 | – | 84,874 | – | 0.18% | – |
| ALB | New | ALBEMARLE CORP | $5,775,000 | – | 74,795 | – | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $5,678,000 | – | 102,994 | – | 0.18% | – |
| NLOK | New | NORTONLIFELOCK INC | $5,618,000 | – | 283,272 | – | 0.17% | – |
| TSN | New | TYSON FOODS INC CL A | $5,492,000 | – | 91,970 | – | 0.17% | – |
| XOM | New | EXXON MOBIL | $5,457,000 | – | 122,021 | – | 0.17% | – |
| NKE | New | NIKE INC | $5,459,000 | – | 55,679 | – | 0.17% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP. | $5,450,000 | – | 87,071 | – | 0.17% | – |
| VIS | New | VG - INDUSTRIALS ETF | $5,251,000 | – | 40,415 | – | 0.16% | – |
| MUB | New | IS - INTERMEDIATE MUNICIPAL BONDS | $5,238,000 | – | 45,390 | – | 0.16% | – |
| PG | New | PROCTER & GAMBLE CO | $5,115,000 | – | 42,775 | – | 0.16% | – |
| PFE | New | PFIZER INC | $5,110,000 | – | 156,272 | – | 0.16% | – |
| AVGO | New | BROADCOM LTD | $5,038,000 | – | 15,962 | – | 0.16% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $5,051,000 | – | 42,320 | – | 0.16% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INC | $4,935,000 | – | 150,005 | – | 0.15% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETF | $4,661,000 | – | 68,250 | – | 0.14% | – |
| MCD | New | MCDONALD`S CORP | $4,622,000 | – | 25,055 | – | 0.14% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,593,000 | – | 89,141 | – | 0.14% | – |
| BIIB | New | BIOGEN IDEC INC COM | $4,595,000 | – | 17,175 | – | 0.14% | – |
| NTAP | New | NETAPP INC | $4,498,000 | – | 101,369 | – | 0.14% | – |
| TFC | New | TRUIST FINL CORP COM | $4,491,000 | – | 119,610 | – | 0.14% | – |
| PEP | New | PEPSICO INC | $4,364,000 | – | 33,000 | – | 0.14% | – |
| SLQD | New | IS-0-5 INVESTMENT GRADE CORP BONDS | $4,322,000 | – | 82,931 | – | 0.13% | – |
| XLU | New | SPDR - UTILITIES SECTOR | $4,339,000 | – | 76,886 | – | 0.13% | – |
| SNY | New | SANOFI AVENTIS SPONSORED ADR | $4,265,000 | – | 83,542 | – | 0.13% | – |
| HON | New | HONEYWELL INTL | $4,221,000 | – | 29,195 | – | 0.13% | – |
| ONB | New | OLD NATL BANCORP | $4,174,000 | – | 303,313 | – | 0.13% | – |
| SJM | New | J M SMUCKER CO | $4,155,000 | – | 39,268 | – | 0.13% | – |
| EBAY | New | EBAY INC. | $4,123,000 | – | 78,614 | – | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE | $4,034,000 | – | 36,288 | – | 0.12% | – |
| VCR | New | VG - CONSUMER DURABLES ETF | $3,974,000 | – | 19,870 | – | 0.12% | – |
| XBI | New | SPDR - S&P BIOTECH | $3,947,000 | – | 35,260 | – | 0.12% | – |
| BLK | New | BLACKROCK INC. | $3,855,000 | – | 7,085 | – | 0.12% | – |
| CMA | New | COMERICA INC | $3,777,000 | – | 99,130 | – | 0.12% | – |
| NEM | New | NEWMONT CORP | $3,798,000 | – | 61,514 | – | 0.12% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP USD | $3,710,000 | – | 50,619 | – | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP | $3,713,000 | – | 14,361 | – | 0.12% | – |
| BHE | New | BENCHMARK ELECTRONICS INC | $3,738,000 | – | 173,071 | – | 0.12% | – |
| VHT | New | VG - HEALTH CARE ETF | $3,712,000 | – | 19,268 | – | 0.12% | – |
| TJX | New | TJX COMPANIES | $3,684,000 | – | 72,864 | – | 0.11% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,645,000 | – | 159,429 | – | 0.11% | – |
| MBB | New | IS - BARCLAYS MBS (MORTGAGE BONDS) | $3,646,000 | – | 32,940 | – | 0.11% | – |
| JBL | New | JABIL INC | $3,579,000 | – | 111,555 | – | 0.11% | – |
| WM | New | WASTE MANAGEMENT | $3,587,000 | – | 33,867 | – | 0.11% | – |
| MET | New | METLIFE INC COM | $3,548,000 | – | 97,149 | – | 0.11% | – |
| DOC | New | PHYSICIANS RLTY TR | $3,472,000 | – | 198,201 | – | 0.11% | – |
| RCL | New | ROYAL CARIBEEAN CRUISES LTD | $3,357,000 | – | 66,737 | – | 0.10% | – |
| COHU | New | COHU INC | $3,373,000 | – | 194,499 | – | 0.10% | – |
| SNA | New | SNAP ON INC | $3,377,000 | – | 24,377 | – | 0.10% | – |
| GBX | New | GREENBRIER COS INC | $3,330,000 | – | 146,363 | – | 0.10% | – |
| SHV | New | ISHARES TRshort treas bd | $3,292,000 | – | 29,729 | – | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $3,287,000 | – | 11,598 | – | 0.10% | – |
| IP | New | INTERNATIONAL PAPER CO | $3,264,000 | – | 92,696 | – | 0.10% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $3,230,000 | – | 18,537 | – | 0.10% | – |
| LQD | New | IS - INVESTMENT GRADE CORP BONDS | $3,095,000 | – | 23,014 | – | 0.10% | – |
| STZ | New | CONSTELLATION BRANDS INC | $3,066,000 | – | 17,522 | – | 0.10% | – |
| TTE | New | TOTAL S A SPONSORED ADR | $2,994,000 | – | 77,839 | – | 0.09% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,971,000 | – | 101,748 | – | 0.09% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES | $2,870,000 | – | 21,402 | – | 0.09% | – |
| VWO | New | VG - FTSE EMERGING MARKETS | $2,861,000 | – | 72,233 | – | 0.09% | – |
| BP | New | BP PLC | $2,809,000 | – | 120,441 | – | 0.09% | – |
| VCIT | New | VG - U.S. INTERM-TERM CORP BONDS | $2,790,000 | – | 29,320 | – | 0.09% | – |
| FLOT | New | IS - FLOATING RATE BOND FUND | $2,756,000 | – | 54,487 | – | 0.08% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,742,000 | – | 31,664 | – | 0.08% | – |
| CAH | New | CARDINAL HEALTH INC COM | $2,765,000 | – | 52,981 | – | 0.08% | – |
| FL | New | FOOT LOCKER INC | $2,703,000 | – | 92,692 | – | 0.08% | – |
| KR | New | KROGER CO | $2,695,000 | – | 79,625 | – | 0.08% | – |
| LBTYK | New | LIBERTY GLOBAL CL C | $2,698,000 | – | 125,440 | – | 0.08% | – |
| T | New | AT & T INC | $2,580,000 | – | 85,351 | – | 0.08% | – |
| HCA | New | HCA HEALTHCARE INC | $2,575,000 | – | 26,530 | – | 0.08% | – |
| BA | New | BOEING CO | $2,571,000 | – | 14,024 | – | 0.08% | – |
| DAL | New | DELTA AIR LINES INC NEW | $2,530,000 | – | 90,208 | – | 0.08% | – |
| VSS | New | VG - ALL-WORLD EX-US SMALL-CAP | $2,539,000 | – | 26,278 | – | 0.08% | – |
| WFC | New | WELLS FARGO & CO | $2,486,000 | – | 97,117 | – | 0.08% | – |
| PKW | New | IV - BUYBACK ACHIEVERS | $2,456,000 | – | 42,795 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $2,462,000 | – | 48,156 | – | 0.08% | – |
| REG | New | REGENCY CTRS CORP | $2,449,000 | – | 53,362 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP. | $2,473,000 | – | 33,609 | – | 0.08% | – |
| KSS | New | KOHLS CORP | $2,430,000 | – | 116,988 | – | 0.08% | – |
| KIM | New | KIMCO RLTY CORP | $2,425,000 | – | 188,872 | – | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,388,000 | – | 56,333 | – | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $2,406,000 | – | 9 | – | 0.07% | – |
| AXS | New | AXIS CAPITAL HOLDINGS SHS | $2,355,000 | – | 58,063 | – | 0.07% | – |
| ALL | New | ALLSTATE CORP COM | $2,355,000 | – | 24,276 | – | 0.07% | – |
| IBB | New | IS - NASDAQ BIOTECH | $2,373,000 | – | 17,357 | – | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP | $2,328,000 | – | 7,893 | – | 0.07% | – |
| XLF | New | SPDR - FINANCIAL SECTOR | $2,254,000 | – | 97,406 | – | 0.07% | – |
| MMM | New | 3M CO. | $2,265,000 | – | 14,524 | – | 0.07% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US | $2,248,000 | – | 47,227 | – | 0.07% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $2,206,000 | – | 19,343 | – | 0.07% | – |
| XAR | New | SPDR - S&P AEROSPACE & DEFENSE | $2,192,000 | – | 25,001 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $2,158,000 | – | 51,362 | – | 0.07% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR | $2,053,000 | – | 19,650 | – | 0.06% | – |
| LBRDA | New | LIBERTY BROADBAND - CL A | $2,000,000 | – | 16,367 | – | 0.06% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,001,000 | – | 96,073 | – | 0.06% | – |
| USFD | New | US FOODS HOLDING CORP | $1,932,000 | – | 98,000 | – | 0.06% | – |
| ANTM | New | ANTHEM INC | $1,951,000 | – | 7,418 | – | 0.06% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,958,000 | – | 218,921 | – | 0.06% | – |
| SFL | New | SFL CORPORATION LTD | $1,913,000 | – | 205,923 | – | 0.06% | – |
| MGV | New | VG - MEGA CAP 300 VALUE | $1,905,000 | – | 26,015 | – | 0.06% | – |
| FOCS | New | FOCUS FINL PARTNERS INC CL A | $1,866,000 | – | 56,466 | – | 0.06% | – |
| VGT | New | VG - INFORMATION TECHNOLOGY ETF | $1,841,000 | – | 6,604 | – | 0.06% | – |
| PHM | New | PULTEGROUP INC | $1,812,000 | – | 53,254 | – | 0.06% | – |
| SUB | New | IS - SHORT-TERM AMT MUNI | $1,809,000 | – | 16,770 | – | 0.06% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,692,000 | – | 94,366 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO COM | $1,698,000 | – | 10,341 | – | 0.05% | – |
| CERN | New | CERNER CORP. | $1,687,000 | – | 24,600 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $1,689,000 | – | 11,303 | – | 0.05% | – |
| BAYRY | New | BAYER AG ADS | $1,653,000 | – | 88,730 | – | 0.05% | – |
| DISCK | New | DISCOVERY INC - C | $1,585,000 | – | 82,284 | – | 0.05% | – |
| NTR | New | NUTRIEN LTD REGISTERED SHS | $1,600,000 | – | 49,835 | – | 0.05% | – |
| IWP | New | IS - RUSSELL MIDCAP GROWTH | $1,534,000 | – | 9,702 | – | 0.05% | – |
| UL | New | UNILEVER PLC | $1,509,000 | – | 27,510 | – | 0.05% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,523,000 | – | 5,024 | – | 0.05% | – |
| RHHBY | New | ROCHE HLDG LTD SPONSORED ADR | $1,476,000 | – | 34,018 | – | 0.05% | – |
| LEG | New | LEGGETT & PLATT INC | $1,496,000 | – | 42,564 | – | 0.05% | – |
| SPY | New | SPDR - S&P 500 INDEXput | $1,455,000 | – | 6,554 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLINES | $1,467,000 | – | 42,937 | – | 0.04% | – |
| WRK | New | WESTROCK CO | $1,458,000 | – | 51,604 | – | 0.04% | – |
| AMAT | New | APPLIED MATERIALS | $1,434,000 | – | 23,725 | – | 0.04% | – |
| KEY | New | KEYCORP | $1,412,000 | – | 115,955 | – | 0.04% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETF | $1,432,000 | – | 16,209 | – | 0.04% | – |
| MA | New | MASTERCARD INC | $1,432,000 | – | 4,841 | – | 0.04% | – |
| SPY | New | SPDR - S&P 500 INDEXcall | $1,379,000 | – | 18,390 | – | 0.04% | – |
| SCHZ | New | SCHW - US AGGREGATE BOND | $1,378,000 | – | 24,500 | – | 0.04% | – |
| AGG | New | IS - CORE US AGGREGATE BOND | $1,405,000 | – | 11,884 | – | 0.04% | – |
| FDN | New | FT DOW JONES INTERNET INDEX | $1,364,000 | – | 7,999 | – | 0.04% | – |
| PSCH | New | IV - SMALL-CAP HEALTHCARE | $1,348,000 | – | 11,131 | – | 0.04% | – |
| BIV | New | VANGUARD INTER TERM BONDS | $1,347,000 | – | 14,450 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC COM | $1,361,000 | – | 17,970 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORPORATION | $1,327,000 | – | 9,392 | – | 0.04% | – |
| EFA | New | ISHARES MSCI EAFE ETF | $1,314,000 | – | 21,582 | – | 0.04% | – |
| EWG | New | ISHARES MSCI GERMANY ETF | $1,318,000 | – | 48,620 | – | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,342,000 | – | 16,453 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $1,315,000 | – | 5,477 | – | 0.04% | – |
| KKR | New | KKR & CO INC CL A | $1,292,000 | – | 41,837 | – | 0.04% | – |
| TPR | New | TAPESTRY INC | $1,311,000 | – | 98,733 | – | 0.04% | – |
| EWN | New | ISHARES INCmsci netherl etf | $1,289,000 | – | 39,403 | – | 0.04% | – |
| SPIB | New | SPDR - INTERMEDIATE CORP | $1,291,000 | – | 35,330 | – | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,253,000 | – | 7,725 | – | 0.04% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,262,000 | – | 31,365 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,274,000 | – | 15,992 | – | 0.04% | – |
| CGW | New | IV - S&P GLOBAL WATER | $1,262,000 | – | 33,755 | – | 0.04% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,231,000 | – | 11,273 | – | 0.04% | – |
| VDC | New | VG - CONSUMER STAPLES ETF | $1,205,000 | – | 8,057 | – | 0.04% | – |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $1,206,000 | – | 47,317 | – | 0.04% | – |
| IWS | New | IS - RUSSELL MIDCAP VALUE | $1,185,000 | – | 15,492 | – | 0.04% | – |
| BSV | New | VG - SHORT-TERM BONDS | $1,132,000 | – | 13,625 | – | 0.04% | – |
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada | $1,121,000 | – | 48,465 | – | 0.04% | – |
| VBK | New | VG - U.S. SMALL-CAP GROWTH | $1,133,000 | – | 5,675 | – | 0.04% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC | $1,088,000 | – | 35,720 | – | 0.03% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,087,000 | – | 43,132 | – | 0.03% | – |
| ITM | New | VV - INTERMEDIATE TERM MUNICIPALS | $1,097,000 | – | 21,537 | – | 0.03% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,080,000 | – | 44,386 | – | 0.03% | – |
| New | 1/100 BERKSHIRE HTWY CLA100 SH | $1,069,000 | – | 400 | – | 0.03% | – | |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $1,030,000 | – | 512,622 | – | 0.03% | – |
| CVX | New | CHEVRON CORP | $994,000 | – | 11,146 | – | 0.03% | – |
| EWI | New | ISHARES INCmsci italy etf | $1,012,000 | – | 42,046 | – | 0.03% | – |
| TAP | New | MOLSON COORS BREWING CO CL B N | $966,000 | – | 28,103 | – | 0.03% | – |
| HMC | New | HONDA MOTOR LTD | $962,000 | – | 37,633 | – | 0.03% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $967,000 | – | 45,281 | – | 0.03% | – |
| SYF | New | SYNCHRONY FINANCIAL | $965,000 | – | 43,521 | – | 0.03% | – |
| EWS | New | ISHARES INCmsci singpor etf | $933,000 | – | 49,713 | – | 0.03% | – |
| KLAC | New | KLA-TENCOR CORP. | $929,000 | – | 4,778 | – | 0.03% | – |
| FLIN | New | FRANKLIN TEMPLETON ETF TRfranklin india | $941,000 | – | 48,567 | – | 0.03% | – |
| MOS | New | MOSAIC CO NEW | $945,000 | – | 75,534 | – | 0.03% | – |
| FLMX | New | FRANKLIN TEMPLETON ETF TRftse mexico | $900,000 | – | 56,456 | – | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS | $900,000 | – | 6,320 | – | 0.03% | – |
| PKI | New | PERKINELMER INC | $887,000 | – | 9,040 | – | 0.03% | – |
| DISCA | New | DISCOVERY INC - A | $865,000 | – | 40,990 | – | 0.03% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $881,000 | – | 37,745 | – | 0.03% | – |
| TDC | New | TERADATA CORP DEL COM | $890,000 | – | 42,806 | – | 0.03% | – |
| SCHL | New | SCHOLASTIC CORP COM | $870,000 | – | 29,064 | – | 0.03% | – |
| IAGG | New | ISHARES TRcore intl aggr | $888,000 | – | 15,942 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC CLASS A ORDINARY | $873,000 | – | 4,068 | – | 0.03% | – |
| NYCB | New | NEW YORK CMNTY BANCORP COM | $884,000 | – | 86,707 | – | 0.03% | – |
| BPR | New | BROOKFIELD PROPERTY REIT | $848,000 | – | 85,110 | – | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INC | $845,000 | – | 23,293 | – | 0.03% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $857,000 | – | 8,430 | – | 0.03% | – |
| NVS | New | NOVARTIS | $839,000 | – | 9,610 | – | 0.03% | – |
| MGK | New | VG - U.S. MEGA-CAP GROWTH | $797,000 | – | 4,875 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $794,000 | – | 5,178 | – | 0.02% | – |
| KO | New | COCA-COLA CO | $813,000 | – | 18,195 | – | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $798,000 | – | 16,041 | – | 0.02% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $818,000 | – | 20,972 | – | 0.02% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $772,000 | – | 42,875 | – | 0.02% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $761,000 | – | 16,314 | – | 0.02% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $766,000 | – | 49,789 | – | 0.02% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $772,000 | – | 33,986 | – | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $746,000 | – | 6,645 | – | 0.02% | – |
| VFH | New | VG - FINANCIALS ETF | $745,000 | – | 13,026 | – | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $726,000 | – | 11,781 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $726,000 | – | 74,573 | – | 0.02% | – |
| CCL | New | CARNIVAL CORP PAIRED CTF | $715,000 | – | 43,522 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVER | $696,000 | – | 2,700 | – | 0.02% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR | $701,000 | – | 7,007 | – | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $713,000 | – | 5,615 | – | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION | $712,000 | – | 6,073 | – | 0.02% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $678,000 | – | 52,371 | – | 0.02% | – |
| HPQ | New | HP INC | $684,000 | – | 39,240 | – | 0.02% | – |
| KMT | New | KENNAMETAL INC CAP STK | $663,000 | – | 23,100 | – | 0.02% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETF | $641,000 | – | 3,607 | – | 0.02% | – |
| CREE | New | CREE INC COM | $602,000 | – | 10,170 | – | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $609,000 | – | 8,391 | – | 0.02% | – |
| MTD | New | METTLER-TOLEDO INTERN. | $592,000 | – | 735 | – | 0.02% | – |
| FM | New | ISHARES INCmsci frntr100etf | $586,000 | – | 24,215 | – | 0.02% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $569,000 | – | 50,801 | – | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $594,000 | – | 10,386 | – | 0.02% | – |
| IWN | New | IS - RUSSELL 2000 VALUE (SMALL-CAP) | $575,000 | – | 5,896 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $591,000 | – | 10,050 | – | 0.02% | – |
| TKR | New | TIMKEN CO | $551,000 | – | 12,112 | – | 0.02% | – |
| PHO | New | IV - WATER RESOURCES | $538,000 | – | 14,811 | – | 0.02% | – |
| TOTL | New | SPDR - DOUBLELINE TOTAL RETURN | $560,000 | – | 11,294 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $539,000 | – | 5,080 | – | 0.02% | – |
| UNP | New | UNION PACIFIC CORP | $546,000 | – | 3,226 | – | 0.02% | – |
| FMX | New | FEMSA INTERNATIONAL | $548,000 | – | 8,835 | – | 0.02% | – |
| VXUS | New | VG - TOTAL INTL STOCK INDEX | $471,000 | – | 9,585 | – | 0.02% | – |
| GVI | New | IS - INTERMEDIATE GOVERNMENT/CREDIT | $500,000 | – | 4,245 | – | 0.02% | – |
| GOOG | New | ALPHABET INC - CL Ccall | $480,000 | – | 10 | – | 0.02% | – |
| VBR | New | VG - U.S. SMALL-CAP VALUE | $495,000 | – | 4,624 | – | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBcall | $472,000 | – | 391 | – | 0.02% | – |
| GLD | New | SPDR - GOLD TRUST | $488,000 | – | 2,915 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $446,000 | – | 3,634 | – | 0.01% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS, INC. | $448,000 | – | 3,649 | – | 0.01% | – |
| IVV | New | ISHARES CORE S&P 500 ETF | $445,000 | – | 1,437 | – | 0.01% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT E | $457,000 | – | 4,489 | – | 0.01% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $436,000 | – | 12,378 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHN IND COM NEW | $428,000 | – | 2,867 | – | 0.01% | – |
| LIN | New | LINDE PLC | $420,000 | – | 1,981 | – | 0.01% | – |
| IXN | New | IS - S&P GLOBAL TECHNOLOGY | $399,000 | – | 1,695 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORPcall | $382,000 | – | 324 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $403,000 | – | 7,375 | – | 0.01% | – |
| AGCO | New | AGCO CORP | $374,000 | – | 6,745 | – | 0.01% | – |
| ROST | New | ROSS STORES INC COM | $347,000 | – | 4,075 | – | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $367,000 | – | 38,606 | – | 0.01% | – |
| IWD | New | IS - RUSSELL 1000 VALUE (LARGE-CAP) | $345,000 | – | 3,065 | – | 0.01% | – |
| VOE | New | VG - U.S. MID-CAP VALUE | $341,000 | – | 3,564 | – | 0.01% | – |
| IXJ | New | IS - S&P GLOBAL HEALTHCARE | $336,000 | – | 4,882 | – | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS | $319,000 | – | 7,985 | – | 0.01% | – |
| LRLCY | New | L OREAL CO ADR | $324,000 | – | 5,000 | – | 0.01% | – |
| PETS | New | PETMED EXPRESS INC COMMON STK | $324,000 | – | 9,090 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $308,000 | – | 1,715 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICEcall | $335,000 | – | 149 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $319,000 | – | 5,150 | – | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $317,000 | – | 1,281 | – | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $321,000 | – | 6,400 | – | 0.01% | – |
| ABBV | New | ABBVIE INCcall | $294,000 | – | 175 | – | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $299,000 | – | 786 | – | 0.01% | – |
| VTC | New | VG - U.S. TOTAL CORP BONDS | $296,000 | – | 3,222 | – | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORP | $283,000 | – | 7,570 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC | $291,000 | – | 5,104 | – | 0.01% | – |
| ADBE | New | ADOBE INC | $283,000 | – | 649 | – | 0.01% | – |
| IQV | New | IQVIA HOLDINGS INC | $280,000 | – | 1,978 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $280,000 | – | 6,146 | – | 0.01% | – |
| BAX | New | BAXTER INTERNATIONAL | $266,000 | – | 3,089 | – | 0.01% | – |
| TSLA | New | TESLA INC | $274,000 | – | 254 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORP CL B | $260,000 | – | 4,077 | – | 0.01% | – |
| MO | New | ALTRIA GROUP | $253,000 | – | 6,445 | – | 0.01% | – |
| VNQ | New | VG - REAL ESTATE ETF | $248,000 | – | 3,157 | – | 0.01% | – |
| FAST | New | FASTENAL CO COM | $245,000 | – | 5,714 | – | 0.01% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $257,000 | – | 1,795 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $247,000 | – | 263 | – | 0.01% | – |
| IYJ | New | ISHARES TRus industrials | $253,000 | – | 1,678 | – | 0.01% | – |
| PNC | New | PNC BANK CORPORATIONcall | $262,000 | – | 124 | – | 0.01% | – |
| MAT | New | MATTEL INC COM | $222,000 | – | 22,930 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS | $211,000 | – | 1,209 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $230,000 | – | 634 | – | 0.01% | – |
| DLS | New | WT - INTERN SMALL-CAP DIVIDEND | $215,000 | – | 3,860 | – | 0.01% | – |
| YORW | New | YORK WTR CO | $221,000 | – | 4,600 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $229,000 | – | 7,184 | – | 0.01% | – |
| BDX | New | BECTON, DICKINSON & COcall | $235,000 | – | 62 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $236,000 | – | 1,838 | – | 0.01% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $223,000 | – | 8,280 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON | $241,000 | – | 3,350 | – | 0.01% | – |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $239,000 | – | 40,352 | – | 0.01% | – |
| CSD | New | IV - S&P SPIN-OFF | $203,000 | – | 5,390 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $210,000 | – | 2,867 | – | 0.01% | – |
| USB | New | U S BANCORP | $203,000 | – | 5,495 | – | 0.01% | – |
| JPM | New | JP MORGAN SECURITIEScall | $206,000 | – | 119 | – | 0.01% | – |
| DEEP | New | DEEP VALUE ETF | $210,000 | – | 9,635 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $199,000 | – | 10,952 | – | 0.01% | – |
| IBDD | New | ISHARES TRibonds mar23 etf | $206,000 | – | 7,540 | – | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $155,000 | – | 10,750 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INCcall | $169,000 | – | 191 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETRO.call | $118,000 | – | 340 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $118,000 | – | 17,247 | – | 0.00% | – |
| LOV | New | SPARK NETWORKS SEsponsored adr | $57,000 | – | 17,265 | – | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $12,000 | – | 7 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOV | Exit | SPARK NETWORKS SEsponsored adr | $0 | – | -16,231 | – | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -10,596 | – | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -12,000 | – | -0.00% | – |
| ECF | Exit | ELLSWORTH GRWTH AND INCOME L | $0 | – | -11,900 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,415 | – | -0.01% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -4,600 | – | -0.01% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -14,000 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -771 | – | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -10,976 | – | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,308 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,780 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,610 | – | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -1,678 | – | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,855 | – | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,054 | – | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -7,648 | – | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,110 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,855 | – | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,422 | – | -0.01% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -3,322 | – | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,043 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,750 | – | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,837 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,867 | – | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -6,195 | – | -0.01% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -13,542 | – | -0.01% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -78,002 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -12,963 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,984 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,670 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,387 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,031 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,088 | – | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,114 | – | -0.02% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -2,510 | – | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -9,505 | – | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,489 | – | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -9,148 | – | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -14,223 | – | -0.02% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -8,008 | – | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -16,510 | – | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -7,152 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -27,800 | – | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -12,727 | – | -0.02% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -11,871 | – | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,575 | – | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -16,000 | – | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -12,409 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -29,402 | – | -0.02% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -15,110 | – | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,600 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,041 | – | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -10,229 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,950 | – | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -13,353 | – | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -8,895 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,288 | – | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -68,056 | – | -0.02% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -13,859 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -16,985 | – | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -22,600 | – | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,696 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -4,302 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -14,890 | – | -0.02% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -58,500 | – | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -65,900 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,480 | – | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -7,761 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -26,425 | – | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -24,356 | – | -0.02% | – |
| CGW | Exit | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | -20,880 | – | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,902 | – | -0.02% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -35,139 | – | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -10,510 | – | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,393 | – | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,128 | – | -0.03% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -17,269 | – | -0.03% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -22,095 | – | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -16,830 | – | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,943 | – | -0.03% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -15,654 | – | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6,565 | – | -0.03% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -6,630 | – | -0.03% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -9,065 | – | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -9,023 | – | -0.03% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -5,084 | – | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,503 | – | -0.03% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -25,988 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,113 | – | -0.03% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -11,362 | – | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -66,709 | – | -0.03% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -301,008 | – | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -12,314 | – | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,372 | – | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -10,533 | – | -0.03% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -27,737 | – | -0.03% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -17,759 | – | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -85,051 | – | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -11,317 | – | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -9,600 | – | -0.04% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -48,642 | – | -0.04% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -19,287 | – | -0.04% | – |
| NFO | Exit | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $0 | – | -15,800 | – | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -13,063 | – | -0.04% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -46,742 | – | -0.04% | – |
| FLIN | Exit | FRANKLIN TEMPLETON ETF TRfranklin india | $0 | – | -50,031 | – | -0.04% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -45,757 | – | -0.04% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -46,169 | – | -0.04% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -50,120 | – | -0.04% | – |
| FLCH | Exit | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | -52,302 | – | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -73,700 | – | -0.04% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -18,845 | – | -0.04% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -45,749 | – | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -19,819 | – | -0.04% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -19,645 | – | -0.04% | – |
| FLAU | Exit | FRANKLIN TEMPLETON ETF TRftse australia | $0 | – | -46,974 | – | -0.04% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -13,822 | – | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -18,721 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -4,478 | – | -0.04% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -7,834 | – | -0.04% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -53,602 | – | -0.04% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -36,940 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,731 | – | -0.04% | – |
| FLMX | Exit | FRANKLIN TEMPLETON ETF TRftse mexico | $0 | – | -61,245 | – | -0.04% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -41,980 | – | -0.04% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -49,415 | – | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -23,535 | – | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -17,275 | – | -0.04% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -15,030 | – | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -11,471 | – | -0.04% | – |
| FLBR | Exit | FRANKLIN TEMPLETON ETF TRftse brazil | $0 | – | -53,861 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -10,611 | – | -0.05% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -12,702 | – | -0.05% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -83,629 | – | -0.05% | – |
| PSCH | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $0 | – | -12,595 | – | -0.05% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -493,409 | – | -0.05% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -7,855 | – | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -22,627 | – | -0.05% | – |
| CSD | Exit | INVESCO EXCHANGE TRADED FD Ts&p spin off | $0 | – | -31,725 | – | -0.05% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -10,777 | – | -0.05% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -45,330 | – | -0.05% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -60,045 | – | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -40,946 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,340 | – | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -8,055 | – | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,994 | – | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -7,232 | – | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -84,785 | – | -0.06% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -49,156 | – | -0.06% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -35,874 | – | -0.06% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -138,441 | – | -0.06% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -56,000 | – | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -22,117 | – | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -11,222 | – | -0.06% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -50,221 | – | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -44,979 | – | -0.06% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -147,890 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -26,288 | – | -0.06% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -138,654 | – | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -15,715 | – | -0.06% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -46,981 | – | -0.06% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -141,929 | – | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -33,930 | – | -0.06% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -31,000 | – | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -22,254 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -36,889 | – | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -84,418 | – | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,996 | – | -0.07% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -145,326 | – | -0.07% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -122,756 | – | -0.07% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -93,469 | – | -0.07% | – |
| KBWR | Exit | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $0 | – | -46,045 | – | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -12,090 | – | -0.07% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -53,723 | – | -0.07% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -88,315 | – | -0.08% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -25,155 | – | -0.08% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -226,324 | – | -0.08% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -16,505 | – | -0.08% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -50,252 | – | -0.08% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -23,626 | – | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -23,365 | – | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -53,910 | – | -0.08% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -28,484 | – | -0.08% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -24,574 | – | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25,163 | – | -0.08% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -110,447 | – | -0.08% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -21,310 | – | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -128,309 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -52,947 | – | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -45,202 | – | -0.09% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -71,820 | – | -0.09% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -53,090 | – | -0.09% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -16,340 | – | -0.09% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -32,695 | – | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -73,539 | – | -0.09% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -27,420 | – | -0.09% | – |
| COHU | Exit | COHU INC | $0 | – | -210,009 | – | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -48,370 | – | -0.09% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -28,694 | – | -0.09% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -167,871 | – | -0.09% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -119,891 | – | -0.09% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -214,479 | – | -0.10% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -248,960 | – | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -32,705 | – | -0.10% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -40,560 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,471 | – | -0.10% | – |
| PSCF | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $0 | – | -57,958 | – | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -29,382 | – | -0.10% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -48,004 | – | -0.10% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -320,881 | – | -0.11% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -59,755 | – | -0.11% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -28,360 | – | -0.11% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -237,908 | – | -0.11% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -37,660 | – | -0.11% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -194,112 | – | -0.11% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -42,309 | – | -0.11% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -168,886 | – | -0.11% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -31,730 | – | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -25,732 | – | -0.11% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -68,025 | – | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -65,725 | – | -0.12% | – |
| PSCI | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $0 | – | -54,170 | – | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -12 | – | -0.12% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -184,415 | – | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -17,299 | – | -0.12% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -47,305 | – | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -70,660 | – | -0.12% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -27,365 | – | -0.13% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -57,680 | – | -0.13% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -98,271 | – | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -66,060 | – | -0.13% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -79,593 | – | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -118,323 | – | -0.14% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -284,490 | – | -0.14% | – |
| CMA | Exit | COMERICA INC | $0 | – | -64,435 | – | -0.14% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -18,239 | – | -0.14% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -172,101 | – | -0.14% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -142,471 | – | -0.14% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -92,727 | – | -0.14% | – |
| JBL | Exit | JABIL INC | $0 | – | -120,084 | – | -0.14% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -48,841 | – | -0.14% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -61,703 | – | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -79,723 | – | -0.14% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -70,165 | – | -0.14% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -116,731 | – | -0.14% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -169,747 | – | -0.14% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -65,011 | – | -0.14% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -91,757 | – | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -30,294 | – | -0.15% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -40,585 | – | -0.15% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -135,717 | – | -0.15% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -87,841 | – | -0.15% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -71,098 | – | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -44,310 | – | -0.15% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -43,755 | – | -0.15% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -112,973 | – | -0.15% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -93,030 | – | -0.16% | – |
| MET | Exit | METLIFE INC | $0 | – | -106,485 | – | -0.16% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -175,293 | – | -0.16% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD IN | $0 | – | -368,619 | – | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -89,402 | – | -0.17% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -67,233 | – | -0.17% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -77,222 | – | -0.18% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -340,809 | – | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -85,982 | – | -0.19% | – |
| BBT | Exit | BB&T CORP | $0 | – | -113,507 | – | -0.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,517 | – | -0.19% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -224,161 | – | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -107,484 | – | -0.20% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -117,369 | – | -0.20% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -138,719 | – | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -17,728 | – | -0.20% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -47,535 | – | -0.21% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -138,200 | – | -0.22% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -168,698 | – | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -29,911 | – | -0.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -66,069 | – | -0.22% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -55,171 | – | -0.23% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -30,830 | – | -0.23% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -301,531 | – | -0.23% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -288,348 | – | -0.23% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -65,562 | – | -0.23% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -84,404 | – | -0.23% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -83,984 | – | -0.24% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -90,568 | – | -0.24% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -145,394 | – | -0.25% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -62,151 | – | -0.25% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -432,906 | – | -0.26% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -51,515 | – | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -57,449 | – | -0.27% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -111,970 | – | -0.27% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -78,099 | – | -0.27% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -52,871 | – | -0.27% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -67,465 | – | -0.28% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -108,325 | – | -0.29% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -165,356 | – | -0.29% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -296,890 | – | -0.29% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -66,087 | – | -0.30% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -111,192 | – | -0.30% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -149,681 | – | -0.30% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -189,363 | – | -0.31% | – |
| DE | Exit | DEERE & CO | $0 | – | -57,276 | – | -0.31% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -106,582 | – | -0.31% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -81,015 | – | -0.32% | – |
| GLW | Exit | CORNING INC | $0 | – | -348,826 | – | -0.32% | – |
| WMT | Exit | WALMART INC | $0 | – | -86,561 | – | -0.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -35,589 | – | -0.34% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -56,806 | – | -0.35% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -220,459 | – | -0.36% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -83,619 | – | -0.37% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -271,769 | – | -0.37% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -65,765 | – | -0.38% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -242,306 | – | -0.38% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -227,589 | – | -0.40% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -184,442 | – | -0.45% | – |
| INTC | Exit | INTEL CORP | $0 | – | -279,513 | – | -0.46% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -321,441 | – | -0.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -125,001 | – | -0.52% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -586,590 | – | -0.66% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -321,162 | – | -0.68% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -458,252 | – | -0.75% | – |
| EBAY | Exit | EBAY INC | $0 | – | -622,625 | – | -0.77% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -220,358 | – | -0.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -196,511 | – | -0.87% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -673,109 | – | -0.88% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -2,471,648 | – | -0.94% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -26,951 | – | -1.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -486,175 | – | -1.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -189,035 | – | -1.25% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,419,537 | – | -1.32% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -864,138 | – | -1.34% | – |
| C | Exit | CITIGROUP INC | $0 | – | -640,629 | – | -1.41% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -311,146 | – | -1.44% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,701,216 | – | -1.46% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -416,482 | – | -1.48% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -401,711 | – | -1.51% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -1,200,691 | – | -1.60% | – |
| BA | Exit | BOEING CO | $0 | – | -135,647 | – | -1.64% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -571,778 | – | -1.67% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -442,187 | – | -1.67% | – |
| UHAL | Exit | AMERCO | $0 | – | -137,486 | – | -1.71% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -472,076 | – | -1.77% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -415,519 | – | -1.78% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -482,633 | – | -2.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -527,215 | – | -2.08% | – |
| AON | Exit | AON PLC | $0 | – | -338,587 | – | -2.09% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -33,989 | – | -2.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -413,583 | – | -2.34% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,063,171 | – | -2.46% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,544,661 | – | -2.61% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -2,046,922 | – | -2.63% | – |
| KMX | Exit | CARMAX INC | $0 | – | -989,237 | – | -2.77% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -81,726 | – | -3.17% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,026,372 | – | -3.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -600,023 | – | -4.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -685,606 | – | -4.54% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $142,620,000 | -2.7% | 685,606 | -0.3% | 4.54% | -1.9% |
| AAPL | Sell | APPLE INC | $134,388,000 | -2.5% | 600,023 | -13.8% | 4.28% | -1.6% |
| PWR | Buy | QUANTA SVCS INC | $114,397,000 | -0.1% | 3,026,372 | +0.9% | 3.64% | +0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $99,623,000 | +13.0% | 81,726 | +0.2% | 3.17% | +14.0% |
| KMX | Sell | CARMAX INC | $87,053,000 | -11.9% | 989,237 | -13.1% | 2.77% | -11.1% |
| CBS | Buy | CBS CORP NEWcl b | $82,634,000 | -11.8% | 2,046,922 | +9.0% | 2.63% | -11.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $81,883,000 | +3.1% | 1,544,661 | -0.3% | 2.61% | +3.9% |
| GM | Sell | GENERAL MTRS CO | $77,327,000 | -3.7% | 2,063,171 | -1.0% | 2.46% | -2.9% |
| FB | Sell | FACEBOOK INCcl a | $73,651,000 | -8.3% | 413,583 | -0.6% | 2.34% | -7.5% |
| BKNG | Buy | BOOKING HLDGS INC | $66,706,000 | +6.8% | 33,989 | +2.0% | 2.12% | +7.7% |
| AON | New | AON PLC | $65,540,000 | – | 338,587 | – | 2.09% | – |
| MHK | Sell | MOHAWK INDS INC | $65,412,000 | -16.5% | 527,215 | -0.7% | 2.08% | -15.8% |
| DIS | Sell | DISNEY WALT CO | $62,897,000 | -8.8% | 482,633 | -2.3% | 2.00% | -8.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $55,850,000 | +1.4% | 415,519 | +0.3% | 1.78% | +2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $55,558,000 | -24.0% | 472,076 | -27.8% | 1.77% | -23.3% |
| UHAL | Sell | AMERCO | $53,625,000 | -18.8% | 137,486 | -21.2% | 1.71% | -18.1% |
| PPG | Sell | PPG INDS INC | $52,403,000 | +0.9% | 442,187 | -0.7% | 1.67% | +1.8% |
| J | Sell | JACOBS ENGR GROUP INC | $52,317,000 | -44.3% | 571,778 | -48.6% | 1.67% | -43.8% |
| BA | Sell | BOEING CO | $51,610,000 | +4.4% | 135,647 | -0.1% | 1.64% | +5.3% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $50,225,000 | +29.4% | 1,200,691 | +24.3% | 1.60% | +30.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $47,515,000 | -4.9% | 401,711 | -0.7% | 1.51% | -4.1% |
| ADI | Sell | ANALOG DEVICES INC | $46,533,000 | -6.0% | 416,482 | -5.0% | 1.48% | -5.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $45,882,000 | -20.0% | 1,701,216 | -3.3% | 1.46% | -19.3% |
| FDX | Buy | FEDEX CORP | $45,293,000 | -6.0% | 311,146 | +6.0% | 1.44% | -5.2% |
| C | Sell | CITIGROUP INC | $44,254,000 | -20.7% | 640,629 | -19.6% | 1.41% | -20.0% |
| BX | New | BLACKSTONE GROUP INC | $42,205,000 | – | 864,138 | – | 1.34% | – |
| BAC | Sell | BANK AMER CORP | $41,408,000 | -31.6% | 1,419,537 | -32.0% | 1.32% | -31.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $39,173,000 | -22.1% | 189,035 | -23.1% | 1.25% | -21.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $36,915,000 | -1.0% | 486,175 | +5.9% | 1.18% | -0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $32,911,000 | +12.8% | 26,951 | +0.0% | 1.05% | +13.8% |
| CVET | New | COVETRUS INC | $29,388,000 | – | 2,471,648 | – | 0.94% | – |
| USFD | Buy | US FOODS HLDG CORP | $27,664,000 | +24.3% | 673,109 | +8.2% | 0.88% | +25.5% |
| MSFT | Sell | MICROSOFT CORP | $27,320,000 | +3.2% | 196,511 | -0.5% | 0.87% | +4.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $26,404,000 | +12.4% | 220,358 | -3.2% | 0.84% | +13.3% |
| EBAY | Buy | EBAY INC | $24,269,000 | +540.2% | 622,625 | +548.7% | 0.77% | +544.2% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $23,631,000 | – | 458,252 | – | 0.75% | – |
| GDDY | New | GODADDY INCcl a | $21,191,000 | – | 321,162 | – | 0.68% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $20,824,000 | -5.3% | 586,590 | +3.2% | 0.66% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,172,000 | -7.6% | 125,001 | -0.6% | 0.52% | -6.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,490,000 | +2.8% | 321,441 | -3.6% | 0.46% | +3.6% |
| INTC | Sell | INTEL CORP | $14,404,000 | +6.5% | 279,513 | -1.1% | 0.46% | +7.5% |
| QCOM | Sell | QUALCOMM INC | $14,069,000 | -7.1% | 184,442 | -7.3% | 0.45% | -6.3% |
| RHI | Sell | ROBERT HALF INTL INC | $12,667,000 | -4.1% | 227,589 | -1.8% | 0.40% | -3.4% |
| CSCO | Sell | CISCO SYS INC | $11,972,000 | -10.8% | 242,306 | -1.2% | 0.38% | -10.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $11,815,000 | -5.0% | 65,765 | +5.4% | 0.38% | -4.3% |
| MDC | Sell | M D C HLDGS INC | $11,713,000 | +25.4% | 271,769 | -4.6% | 0.37% | +26.4% |
| VMI | Sell | VALMONT INDS INC | $11,576,000 | -45.1% | 83,619 | -49.7% | 0.37% | -44.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,180,000 | +25.4% | 220,459 | +12.2% | 0.36% | +26.7% |
| AMGN | Sell | AMGEN INC | $10,993,000 | +3.5% | 56,806 | -1.4% | 0.35% | +4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,562,000 | -4.8% | 35,589 | -6.0% | 0.34% | -4.0% |
| WMT | Sell | WALMART INC | $10,273,000 | +1.1% | 86,561 | -5.9% | 0.33% | +1.9% |
| GLW | Sell | CORNING INC | $9,948,000 | -14.4% | 348,826 | -0.2% | 0.32% | -13.6% |
| CE | Sell | CELANESE CORP DEL | $9,907,000 | +11.6% | 81,015 | -1.7% | 0.32% | +12.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,697,000 | -0.7% | 106,582 | -1.0% | 0.31% | +0.3% |
| DE | Sell | DEERE & CO | $9,661,000 | -2.4% | 57,276 | -4.1% | 0.31% | -1.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $9,652,000 | +0.1% | 189,363 | +0.0% | 0.31% | +1.0% |
| CVS | Sell | CVS HEALTH CORP | $9,451,000 | +12.8% | 149,681 | -2.6% | 0.30% | +14.0% |
| ABT | Sell | ABBOTT LABS | $9,303,000 | -4.7% | 111,192 | -4.2% | 0.30% | -3.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,263,000 | +1.4% | 66,087 | -0.6% | 0.30% | +2.4% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $9,159,000 | +82.0% | 296,890 | +81.6% | 0.29% | +83.6% |
| ORCL | Buy | ORACLE CORP | $9,099,000 | -1.2% | 165,356 | +2.3% | 0.29% | -0.3% |
| ETN | Sell | EATON CORP PLC | $9,008,000 | -1.4% | 108,325 | -1.3% | 0.29% | -0.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $8,758,000 | +8.1% | 67,465 | -2.0% | 0.28% | +9.0% |
| CMI | Sell | CUMMINS INC | $8,600,000 | -5.4% | 52,871 | -0.3% | 0.27% | -4.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $8,460,000 | -10.9% | 78,099 | -0.3% | 0.27% | -10.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,378,000 | +154.6% | 111,970 | +155.7% | 0.27% | +156.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,354,000 | +3.7% | 57,449 | -1.6% | 0.27% | +4.7% |
| WHR | Buy | WHIRLPOOL CORP | $8,158,000 | +11.8% | 51,515 | +0.5% | 0.26% | +13.0% |
| HAL | Sell | HALLIBURTON CO | $8,160,000 | -19.0% | 432,906 | -2.2% | 0.26% | -18.2% |
| CAT | Sell | CATERPILLAR INC DEL | $7,850,000 | -9.0% | 62,151 | -1.8% | 0.25% | -8.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $7,821,000 | +13.1% | 145,394 | -0.9% | 0.25% | +14.2% |
| MAN | Buy | MANPOWERGROUP INC | $7,629,000 | -12.7% | 90,568 | +0.1% | 0.24% | -12.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,554,000 | -11.9% | 83,984 | -1.1% | 0.24% | -11.1% |
| TSN | Buy | TYSON FOODS INCcl a | $7,271,000 | +10.8% | 84,404 | +3.8% | 0.23% | +12.1% |
| LOW | Buy | LOWES COS INC | $7,209,000 | +12.2% | 65,562 | +2.9% | 0.23% | +13.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $7,200,000 | +2.1% | 288,348 | -2.4% | 0.23% | +2.7% |
| LRCX | Sell | LAM RESEARCH CORP | $7,125,000 | +22.1% | 30,830 | -0.7% | 0.23% | +23.4% |
| SYMC | Sell | SYMANTEC CORP | $7,125,000 | +4.6% | 301,531 | -3.7% | 0.23% | +5.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,109,000 | -5.7% | 55,171 | -4.5% | 0.23% | -5.0% |
| TGT | Sell | TARGET CORP | $7,063,000 | +16.0% | 66,069 | -6.0% | 0.22% | +17.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,928,000 | -0.5% | 168,698 | -1.1% | 0.22% | +0.5% |
| HD | Sell | HOME DEPOT INC | $6,939,000 | +5.3% | 29,911 | -5.6% | 0.22% | +6.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,896,000 | -11.2% | 138,200 | -9.3% | 0.22% | -10.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $6,525,000 | +14.7% | 47,535 | -1.6% | 0.21% | +15.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $6,433,000 | -15.5% | 17,728 | -0.2% | 0.20% | -14.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,272,000 | -11.9% | 138,719 | -13.9% | 0.20% | -11.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,251,000 | +1.0% | 117,369 | +0.1% | 0.20% | +2.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,191,000 | -2.7% | 107,484 | -4.1% | 0.20% | -2.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,137,000 | -3.8% | 224,161 | -1.9% | 0.20% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $6,105,000 | -1.4% | 3,517 | +7.5% | 0.19% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,071,000 | -8.6% | 85,982 | -0.8% | 0.19% | -8.1% |
| BBT | Sell | BB&T CORP | $6,058,000 | +5.3% | 113,507 | -3.0% | 0.19% | +6.0% |
| ONB | Sell | OLD NATL BANCORP IND | $5,864,000 | +1.6% | 340,809 | -2.0% | 0.19% | +2.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $5,695,000 | +945.0% | 77,222 | +944.7% | 0.18% | +964.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,449,000 | -4.0% | 67,233 | -4.5% | 0.17% | -2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,396,000 | +4.3% | 89,402 | -1.3% | 0.17% | +5.5% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD IN | $5,297,000 | -0.9% | 368,619 | -0.4% | 0.17% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $5,094,000 | +13.4% | 175,293 | -2.0% | 0.16% | +14.1% |
| MET | Sell | METLIFE INC | $5,022,000 | -7.7% | 106,485 | -2.8% | 0.16% | -7.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,939,000 | +0.6% | 93,030 | -9.4% | 0.16% | +1.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,841,000 | +8.3% | 112,973 | -2.5% | 0.15% | +9.2% |
| SJM | Sell | SMUCKER J M CO | $4,814,000 | -5.9% | 43,755 | -1.5% | 0.15% | -5.6% |
| MDT | Buy | MEDTRONIC PLC | $4,813,000 | +34.9% | 44,310 | +20.9% | 0.15% | +35.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,744,000 | -5.8% | 71,098 | -15.8% | 0.15% | -5.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,712,000 | +14.5% | 87,841 | -1.2% | 0.15% | +15.4% |
| SLB | Sell | SCHLUMBERGER LTD | $4,637,000 | -28.1% | 135,717 | -16.3% | 0.15% | -27.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,574,000 | +80.9% | 30,294 | +79.9% | 0.15% | +82.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,586,000 | -5.7% | 40,585 | -7.1% | 0.15% | -5.2% |
| KSS | Sell | KOHLS CORP | $4,557,000 | +3.9% | 91,757 | -0.6% | 0.14% | +5.1% |
| ALB | Buy | ALBEMARLE CORP | $4,520,000 | -1.0% | 65,011 | +0.3% | 0.14% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $4,434,000 | -9.5% | 116,731 | -0.6% | 0.14% | -9.0% |
| TPR | Sell | TAPESTRY INC | $4,422,000 | -18.9% | 169,747 | -1.2% | 0.14% | -18.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $4,391,000 | -2.6% | 70,165 | -2.6% | 0.14% | -1.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,305,000 | +5.2% | 79,723 | -1.1% | 0.14% | +6.2% |
| REG | Sell | REGENCY CTRS CORP | $4,288,000 | +1.1% | 61,703 | -2.9% | 0.14% | +2.2% |
| JBL | Buy | JABIL INC | $4,295,000 | +15.5% | 120,084 | +2.0% | 0.14% | +17.1% |
| GBX | New | GREENBRIER COS INC | $4,291,000 | – | 142,471 | – | 0.14% | – |
| SNY | Sell | SANOFIsponsored adr | $4,296,000 | +3.7% | 92,727 | -3.1% | 0.14% | +4.6% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $4,318,000 | +2.2% | 48,841 | +1.2% | 0.14% | +3.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,260,000 | -8.2% | 172,101 | -1.2% | 0.14% | -6.8% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $4,253,000 | +1.0% | 284,490 | -1.2% | 0.14% | +1.5% |
| BIIB | Sell | BIOGEN INC | $4,246,000 | -3.1% | 18,239 | -2.6% | 0.14% | -2.2% |
| CMA | Buy | COMERICA INC | $4,252,000 | -6.9% | 64,435 | +2.5% | 0.14% | -6.2% |
| PFE | Sell | PFIZER INC | $4,251,000 | -18.3% | 118,323 | -1.4% | 0.14% | -17.7% |
| NTAP | Buy | NETAPP INC | $4,180,000 | -14.0% | 79,593 | +1.0% | 0.13% | -13.1% |
| GILD | Sell | GILEAD SCIENCES INC | $4,187,000 | -6.7% | 66,060 | -0.5% | 0.13% | -6.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,113,000 | +40.1% | 57,680 | +47.5% | 0.13% | +40.9% |
| IP | Sell | INTL PAPER CO | $4,110,000 | -5.0% | 98,271 | -1.6% | 0.13% | -4.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,997,000 | +2.5% | 27,365 | +2.3% | 0.13% | +3.3% |
| TJX | Sell | TJX COS INC NEW | $3,939,000 | -8.5% | 70,660 | -13.2% | 0.12% | -8.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $3,853,000 | +0.8% | 47,305 | -0.4% | 0.12% | +1.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,825,000 | -1.5% | 17,299 | -8.9% | 0.12% | -0.8% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $3,760,000 | +32.7% | 184,415 | +22.9% | 0.12% | +34.8% |
| PSCI | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $3,638,000 | -2.6% | 54,170 | -3.4% | 0.12% | -1.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,636,000 | -34.2% | 65,725 | -35.0% | 0.12% | -33.3% |
| TTE | Sell | TOTAL S Asponsored ads | $3,537,000 | -7.3% | 68,025 | -0.5% | 0.11% | -5.8% |
| PEP | Sell | PEPSICO INC | $3,528,000 | -16.3% | 25,732 | -19.9% | 0.11% | -15.8% |
| KIM | Buy | KIMCO RLTY CORP | $3,526,000 | +15.7% | 168,886 | +2.4% | 0.11% | +16.7% |
| SHV | Sell | ISHARES TRshort treas bd | $3,510,000 | -9.8% | 31,730 | -9.8% | 0.11% | -8.9% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $3,493,000 | +1.1% | 42,309 | -3.8% | 0.11% | +1.8% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,445,000 | +3.7% | 194,112 | +1.9% | 0.11% | +4.8% |
| HCA | Sell | HCA HEALTHCARE INC | $3,415,000 | -17.6% | 28,360 | -7.5% | 0.11% | -16.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,427,000 | -8.9% | 237,908 | -3.2% | 0.11% | -8.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,436,000 | -3.6% | 37,660 | -5.1% | 0.11% | -3.5% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,392,000 | – | 59,755 | – | 0.11% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $3,353,000 | -15.3% | 320,881 | -6.2% | 0.11% | -14.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,263,000 | +7.7% | 48,004 | +3.0% | 0.10% | +8.3% |
| ALL | Sell | ALLSTATE CORP | $3,193,000 | -7.2% | 29,382 | -13.1% | 0.10% | -6.4% |
| PSCF | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $3,151,000 | -2.0% | 57,958 | -2.7% | 0.10% | -2.0% |
| MCD | Sell | MCDONALDS CORP | $3,107,000 | -14.3% | 14,471 | -17.1% | 0.10% | -13.2% |
| NKE | Sell | NIKE INCcl b | $3,072,000 | -9.2% | 32,705 | -18.8% | 0.10% | -8.4% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $3,093,000 | -12.9% | 40,560 | +0.2% | 0.10% | -12.5% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $3,060,000 | +26.6% | 248,960 | +38.9% | 0.10% | +27.6% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $3,011,000 | +7.9% | 214,479 | -3.8% | 0.10% | +9.1% |
| DISCK | Sell | DISCOVERY INC | $2,951,000 | -49.1% | 119,891 | -41.2% | 0.09% | -48.6% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,887,000 | -21.2% | 167,871 | -18.9% | 0.09% | -20.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,847,000 | -8.8% | 48,370 | +0.8% | 0.09% | -8.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,855,000 | -2.6% | 28,694 | +6.8% | 0.09% | -2.2% |
| COHU | Buy | COHU INC | $2,836,000 | -12.4% | 210,009 | +0.0% | 0.09% | -11.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,795,000 | -18.3% | 27,420 | -15.6% | 0.09% | -17.6% |
| T | Buy | AT&T INC | $2,783,000 | +16.1% | 73,539 | +2.8% | 0.09% | +17.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,773,000 | -9.7% | 32,695 | -9.7% | 0.09% | -9.3% |
| AGN | Buy | ALLERGAN PLC | $2,750,000 | +16.8% | 16,340 | +16.2% | 0.09% | +18.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,747,000 | -5.9% | 53,090 | +1.4% | 0.09% | -5.4% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $2,723,000 | -1.9% | 71,820 | -0.5% | 0.09% | -1.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,708,000 | -7.3% | 45,202 | +1.8% | 0.09% | -6.5% |
| WFC | Buy | WELLS FARGO CO NEW | $2,671,000 | +14.7% | 52,947 | +7.6% | 0.08% | +16.4% |
| MOS | Sell | MOSAIC CO NEW | $2,630,000 | -24.9% | 128,309 | -8.4% | 0.08% | -24.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,628,000 | -9.5% | 110,447 | +0.9% | 0.08% | -8.7% |
| PG | Sell | PROCTER & GAMBLE CO | $2,650,000 | +4.4% | 21,310 | -8.0% | 0.08% | +5.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,606,000 | -10.3% | 25,163 | -0.8% | 0.08% | -9.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,569,000 | -5.3% | 24,574 | -6.9% | 0.08% | -4.7% |
| CAH | Sell | CARDINAL HEALTH INC | $2,544,000 | -0.4% | 53,910 | -0.6% | 0.08% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,550,000 | -18.0% | 23,365 | -26.6% | 0.08% | -17.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,555,000 | -1.2% | 28,484 | -1.8% | 0.08% | -1.2% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $2,524,000 | -19.1% | 23,626 | -21.2% | 0.08% | -18.4% |
| NTR | Buy | NUTRIEN LTD | $2,507,000 | +1.5% | 50,252 | +8.7% | 0.08% | +2.6% |
| IQV | Sell | IQVIA HLDGS INC | $2,466,000 | -22.1% | 16,505 | -16.1% | 0.08% | -21.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $2,433,000 | -1.9% | 226,324 | -1.8% | 0.08% | -1.3% |
| CTXS | New | CITRIX SYS INC | $2,428,000 | – | 25,155 | – | 0.08% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $2,392,000 | +1.7% | 88,315 | +5.7% | 0.08% | +2.7% |
| FL | Buy | FOOT LOCKER INC | $2,319,000 | +20.3% | 53,723 | +16.9% | 0.07% | +21.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,286,000 | -0.4% | 12,090 | +38.5% | 0.07% | +1.4% |
| KBWR | Sell | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $2,292,000 | -9.5% | 46,045 | -8.5% | 0.07% | -8.8% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,195,000 | +6.7% | 93,469 | +2.5% | 0.07% | +7.7% |
| KEY | Buy | KEYCORP NEW | $2,190,000 | +2.2% | 122,756 | +1.7% | 0.07% | +2.9% |
| AVX | Sell | AVX CORP NEW | $2,209,000 | -10.5% | 145,326 | -2.2% | 0.07% | -10.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,172,000 | -8.1% | 9,996 | +3.2% | 0.07% | -8.0% |
| KR | Buy | KROGER CO | $2,176,000 | +18.7% | 84,418 | +0.0% | 0.07% | +19.0% |
| COP | Buy | CONOCOPHILLIPS | $2,103,000 | +205.2% | 36,889 | +226.6% | 0.07% | +204.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,073,000 | -7.0% | 22,254 | -4.3% | 0.07% | -5.7% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $2,031,000 | – | 141,929 | – | 0.06% | – |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $2,042,000 | -2.8% | 31,000 | -1.4% | 0.06% | -1.5% |
| UL | Sell | UNILEVER PLCspon adr new | $2,039,000 | -16.7% | 33,930 | -14.0% | 0.06% | -15.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,054,000 | -11.1% | 46,981 | -5.3% | 0.06% | -11.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,003,000 | -1.4% | 15,715 | -3.8% | 0.06% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,991,000 | +3.8% | 138,654 | +1.2% | 0.06% | +3.3% |
| ABBV | Buy | ABBVIE INC | $1,991,000 | +136.5% | 26,288 | +127.1% | 0.06% | +133.3% |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $1,930,000 | +1.9% | 147,890 | -0.4% | 0.06% | +1.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,922,000 | -7.8% | 50,221 | +0.6% | 0.06% | -7.6% |
| V | Buy | VISA INC | $1,930,000 | +5.9% | 11,222 | +6.9% | 0.06% | +5.2% |
| MS | Buy | MORGAN STANLEY | $1,919,000 | +16.9% | 44,979 | +20.1% | 0.06% | +17.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,885,000 | -1.6% | 22,117 | -1.2% | 0.06% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,857,000 | -42.8% | 56,000 | -40.1% | 0.06% | -42.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,797,000 | -7.7% | 84,785 | -3.2% | 0.06% | -6.6% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $1,805,000 | +1.6% | 35,874 | +0.4% | 0.06% | +1.8% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $1,801,000 | -6.3% | 138,441 | -2.5% | 0.06% | -6.6% |
| WRK | Buy | WESTROCK CO | $1,792,000 | +9.6% | 49,156 | +9.7% | 0.06% | +9.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,736,000 | +7.6% | 8,055 | +5.3% | 0.06% | +7.8% |
| ANTM | Buy | ANTHEM INC | $1,736,000 | +8.7% | 7,232 | +27.8% | 0.06% | +10.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,727,000 | +1.3% | 5,994 | -7.1% | 0.06% | +1.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,710,000 | +0.7% | 7,340 | -11.5% | 0.05% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,649,000 | -6.7% | 40,946 | -1.5% | 0.05% | -5.4% |
| DISCA | Buy | DISCOVERY INC | $1,599,000 | +16.4% | 60,045 | +34.2% | 0.05% | +18.6% |
| SYF | Sell | SYNCHRONY FINL | $1,545,000 | -2.0% | 45,330 | -0.3% | 0.05% | -2.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,523,000 | -2.2% | 10,777 | -1.4% | 0.05% | -2.0% |
| CSD | Buy | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,473,000 | -5.8% | 31,725 | +1.3% | 0.05% | -4.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,476,000 | -3.6% | 22,627 | -2.9% | 0.05% | -2.1% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $1,432,000 | -12.8% | 83,629 | -2.4% | 0.05% | -11.5% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,456,000 | -13.4% | 493,409 | -3.4% | 0.05% | -13.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,430,000 | -8.0% | 7,855 | -5.9% | 0.05% | -6.1% |
| PSCH | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $1,429,000 | +29.6% | 12,595 | +34.6% | 0.05% | +31.4% |
| MCK | Sell | MCKESSON CORP | $1,450,000 | +0.6% | 10,611 | -1.0% | 0.05% | +2.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,440,000 | -9.4% | 12,702 | -9.5% | 0.05% | -8.0% |
| FLBR | Sell | FRANKLIN TEMPLETON ETF TRftse brazil | $1,407,000 | -11.7% | 53,861 | -7.8% | 0.04% | -10.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,376,000 | -9.6% | 15,030 | -4.5% | 0.04% | -8.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,370,000 | -2.9% | 11,471 | -2.0% | 0.04% | -2.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,391,000 | – | 17,275 | – | 0.04% | – |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $1,335,000 | -11.6% | 49,415 | -10.9% | 0.04% | -10.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,353,000 | +9.1% | 23,535 | +6.3% | 0.04% | +10.3% |
| EWN | Sell | ISHARES INCmsci netherl etf | $1,316,000 | -6.3% | 41,980 | -7.8% | 0.04% | -4.5% |
| FLMX | Sell | FRANKLIN TEMPLETON ETF TRftse mexico | $1,334,000 | -10.2% | 61,245 | -8.6% | 0.04% | -10.6% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $1,303,000 | -1.1% | 36,940 | -2.1% | 0.04% | -2.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,273,000 | -17.4% | 10,731 | -13.4% | 0.04% | -16.3% |
| KLAC | Sell | KLA CORPORATION | $1,249,000 | +29.4% | 7,834 | -4.0% | 0.04% | +33.3% |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,244,000 | -13.4% | 53,602 | -7.9% | 0.04% | -11.1% |
| MA | Buy | MASTERCARD INCcl a | $1,216,000 | +3.0% | 4,478 | +0.3% | 0.04% | +5.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,215,000 | +10.7% | 18,721 | +9.0% | 0.04% | +11.4% |
| THD | Sell | ISHARES INCmsci thailnd etf | $1,226,000 | -15.0% | 13,822 | -8.4% | 0.04% | -15.2% |
| MPC | Sell | MARATHON PETE CORP | $1,204,000 | +8.5% | 19,819 | -0.2% | 0.04% | +8.6% |
| HMC | Sell | HONDA MOTOR LTD | $1,193,000 | -1.2% | 45,749 | -2.1% | 0.04% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,197,000 | -7.1% | 18,845 | -4.9% | 0.04% | -7.3% |
| FLAU | Sell | FRANKLIN TEMPLETON ETF TRftse australia | $1,196,000 | -10.0% | 46,974 | -8.7% | 0.04% | -9.5% |
| EDEN | Sell | ISHARES TRmsci denmark etf | $1,195,000 | -10.9% | 19,645 | -8.6% | 0.04% | -9.5% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,130,000 | -13.9% | 46,169 | -8.6% | 0.04% | -12.2% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,132,000 | -10.4% | 50,120 | -10.1% | 0.04% | -10.0% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,141,000 | -5.5% | 45,757 | -9.0% | 0.04% | -5.3% |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $1,140,000 | -13.0% | 52,302 | -8.0% | 0.04% | -12.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,118,000 | -5.5% | 73,700 | -6.8% | 0.04% | -2.7% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $1,112,000 | +28.3% | 46,742 | +47.3% | 0.04% | +29.6% |
| FLIN | Sell | FRANKLIN TEMPLETON ETF TRfranklin india | $1,108,000 | -13.4% | 50,031 | -9.1% | 0.04% | -12.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,095,000 | +1.7% | 9,600 | +0.8% | 0.04% | +2.9% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,087,000 | -14.3% | 19,287 | -9.0% | 0.04% | -12.5% |
| PKI | Sell | PERKINELMER INC | $1,112,000 | -14.5% | 13,063 | -3.2% | 0.04% | -14.6% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,104,000 | -19.8% | 48,642 | -8.6% | 0.04% | -18.6% |
| NFO | Sell | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $1,108,000 | -7.3% | 15,800 | -8.8% | 0.04% | -7.9% |
| NTRS | Sell | NORTHERN TR CORP | $1,056,000 | -4.0% | 11,317 | -7.4% | 0.03% | -2.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,067,000 | +28.6% | 85,051 | +2.2% | 0.03% | +30.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,032,000 | +30.0% | 10,533 | +73.6% | 0.03% | +32.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,040,000 | -8.8% | 17,759 | -8.1% | 0.03% | -8.3% |
| SCHL | Sell | SCHOLASTIC CORP | $1,047,000 | -8.4% | 27,737 | -19.4% | 0.03% | -8.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,006,000 | -12.1% | 7,372 | -16.1% | 0.03% | -11.1% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $993,000 | -14.8% | 301,008 | -2.2% | 0.03% | -13.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,013,000 | +1.0% | 12,314 | -0.2% | 0.03% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $988,000 | -6.4% | 11,362 | -1.7% | 0.03% | -6.1% |
| MRK | Buy | MERCK & CO INC | $989,000 | -81.7% | 66,709 | +3.7% | 0.03% | -81.8% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $951,000 | +1.8% | 25,988 | -1.0% | 0.03% | +3.4% |
| BLK | Sell | BLACKROCK INC | $942,000 | -5.6% | 2,113 | -0.7% | 0.03% | -6.2% |
| CELG | Buy | CELGENE CORP | $896,000 | +215.5% | 9,023 | +193.9% | 0.03% | +222.2% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $916,000 | – | 5,084 | – | 0.03% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $922,000 | -8.8% | 9,065 | -8.8% | 0.03% | -9.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $918,000 | +46.9% | 4,503 | +46.8% | 0.03% | +45.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $890,000 | -1.1% | 6,943 | -1.8% | 0.03% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $871,000 | +8.3% | 6,565 | +0.2% | 0.03% | +12.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $869,000 | -66.2% | 16,830 | -65.5% | 0.03% | -65.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $880,000 | +0.6% | 6,630 | -1.9% | 0.03% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $873,000 | -8.6% | 15,654 | -10.7% | 0.03% | -6.7% |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $846,000 | -60.1% | 22,095 | -59.4% | 0.03% | -59.7% |
| KO | Sell | COCA COLA CO | $838,000 | +0.5% | 15,393 | -6.1% | 0.03% | +3.8% |
| AVGO | Buy | BROADCOM INC | $863,000 | +5.4% | 3,128 | +9.9% | 0.03% | +3.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $853,000 | -18.0% | 17,269 | -3.5% | 0.03% | -18.2% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $815,000 | -11.4% | 35,139 | -5.9% | 0.03% | -10.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $820,000 | -14.1% | 10,510 | -6.5% | 0.03% | -13.3% |
| CGW | Sell | INVESCO EXCHNG TRADED FD TRs&p gbl water | $799,000 | -43.7% | 20,880 | -44.9% | 0.02% | -44.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $783,000 | +113.9% | 4,902 | +110.8% | 0.02% | +108.3% |
| MAT | Sell | MATTEL INC | $751,000 | -4.9% | 65,900 | -6.5% | 0.02% | -4.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $741,000 | -20.8% | 7,761 | -5.8% | 0.02% | -20.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $753,000 | +4.7% | 58,500 | +3.1% | 0.02% | +4.3% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $740,000 | – | 26,425 | – | 0.02% | – |
| TDC | Sell | TERADATA CORP DEL | $755,000 | -18.9% | 24,356 | -6.2% | 0.02% | -17.2% |
| HOLX | Sell | HOLOGIC INC | $752,000 | -6.5% | 14,890 | -11.1% | 0.02% | -4.0% |
| MMM | Sell | 3M CO | $707,000 | -5.4% | 4,302 | -0.2% | 0.02% | -4.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $725,000 | +243.6% | 2,696 | +240.0% | 0.02% | +228.6% |
| QRTEA | Sell | QURATE RETAIL INC | $702,000 | -80.3% | 68,056 | -76.3% | 0.02% | -80.5% |
| KMT | Sell | KENNAMETAL INC | $695,000 | -22.3% | 22,600 | -6.6% | 0.02% | -21.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $682,000 | -2.3% | 13,859 | -2.6% | 0.02% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $694,000 | +224.3% | 16,985 | +240.7% | 0.02% | +214.3% |
| SYY | Sell | SYSCO CORP | $658,000 | +1.5% | 8,288 | -9.6% | 0.02% | +5.0% |
| AGCO | Sell | AGCO CORP | $674,000 | -11.4% | 8,895 | -9.3% | 0.02% | -12.5% |
| XLC | New | SELECT SECTOR SPDR TR | $661,000 | – | 13,353 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $626,000 | – | 6,950 | – | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $619,000 | +10.5% | 6,041 | +0.8% | 0.02% | +11.1% |
| IEFA | New | ISHARES TRcore msci eafe | $625,000 | – | 10,229 | – | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $642,000 | – | 3,600 | – | 0.02% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $624,000 | -18.8% | 15,110 | -12.2% | 0.02% | -16.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $608,000 | -12.1% | 12,409 | -7.7% | 0.02% | -13.6% |
| LM | Sell | LEGG MASON INC | $611,000 | -11.8% | 16,000 | -11.6% | 0.02% | -13.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $606,000 | -1.9% | 29,402 | -0.6% | 0.02% | -5.0% |
| EZA | New | ISHARES INCmsci sth afr etf | $563,000 | – | 11,871 | – | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $579,000 | – | 2,575 | – | 0.02% | – |
| TKR | New | TIMKEN CO | $554,000 | – | 12,727 | – | 0.02% | – |
| HPQ | Sell | HP INC | $526,000 | -15.2% | 27,800 | -6.7% | 0.02% | -15.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $490,000 | -3.7% | 9,148 | -1.3% | 0.02% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $508,000 | -8.5% | 16,510 | -8.6% | 0.02% | -11.1% |
| STI | Sell | SUNTRUST BKS INC | $492,000 | +9.1% | 7,152 | -0.3% | 0.02% | +14.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $503,000 | -0.2% | 14,223 | -0.2% | 0.02% | 0.0% |
| USMV | New | ISHARES TRmsci min vol etf | $513,000 | – | 8,008 | – | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $485,000 | – | 4,489 | – | 0.02% | – |
| CREE | Sell | CREE INC | $466,000 | -18.4% | 9,505 | -6.4% | 0.02% | -16.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $464,000 | +4.5% | 2,510 | +1.4% | 0.02% | +7.1% |
| ROST | Sell | ROSS STORES INC | $449,000 | +10.0% | 4,088 | -0.7% | 0.01% | +7.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $409,000 | +0.7% | 4,387 | -5.6% | 0.01% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $410,000 | -17.7% | 3,670 | -18.4% | 0.01% | -18.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $421,000 | +5.5% | 2,031 | +0.3% | 0.01% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $378,000 | -9.8% | 6,195 | -8.7% | 0.01% | -7.7% |
| KSU | New | KANSAS CITY SOUTHERN | $381,000 | – | 2,867 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $389,000 | – | 1,984 | – | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $362,000 | -9.0% | 12,963 | +1.2% | 0.01% | -7.7% |
| KKR | New | KKR & CO INCcl a | $364,000 | – | 13,542 | – | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $354,000 | -7.1% | 3,750 | -13.8% | 0.01% | -8.3% |
| VAR | Sell | VARIAN MED SYS INC | $338,000 | -17.2% | 2,837 | -5.4% | 0.01% | -15.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $309,000 | -12.7% | 2,043 | -10.3% | 0.01% | -9.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $268,000 | -4.6% | 1,422 | -5.5% | 0.01% | 0.0% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $294,000 | -3.0% | 3,322 | -4.9% | 0.01% | -10.0% |
| MKC | Sell | MCCORMICK & CO INC | $290,000 | -6.5% | 1,855 | -7.5% | 0.01% | -10.0% |
| BFB | New | BROWN FORMAN CORPcl b | $255,000 | – | 4,054 | – | 0.01% | – |
| LEA | Sell | LEAR CORP | $249,000 | -22.7% | 2,110 | -8.7% | 0.01% | -20.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $252,000 | -9.4% | 4,855 | -11.3% | 0.01% | -11.1% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $233,000 | -25.3% | 10,976 | -26.7% | 0.01% | -30.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $219,000 | -2.7% | 1,308 | +0.9% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $226,000 | -12.7% | 2,780 | -16.8% | 0.01% | -12.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $225,000 | +0.9% | 771 | +1.6% | 0.01% | 0.0% |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $186,000 | – | 14,000 | – | 0.01% | – |
| YORW | New | YORK WTR CO | $201,000 | – | 4,600 | – | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $147,000 | -24.6% | 16,415 | -11.5% | 0.01% | -16.7% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $125,000 | -44.2% | 10,596 | -29.9% | 0.00% | -42.9% |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $118,000 | – | 12,000 | – | 0.00% | – |
| LOV | Buy | SPARK NETWORKS SEsponsored adr | $90,000 | -52.4% | 16,231 | +1.1% | 0.00% | -50.0% |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -13,185 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,760 | – | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -13,800 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,056 | – | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -13,298 | – | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -24,530 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,133 | – | -0.02% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -15,625 | – | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -22,168 | – | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -39,011 | – | -0.04% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -37,766 | – | -0.04% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -40,477 | – | -0.05% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -93,713 | – | -0.05% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -194,562 | – | -0.05% | – |
| TPC | Exit | Tutor Perini Corp | $0 | – | -121,564 | – | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -36,750 | – | -0.06% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -116,523 | – | -0.08% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -679,986 | – | -0.95% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -404,835 | – | -1.07% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $146,555,000 | – | 687,504 | – | 4.63% | – |
| AAPL | New | APPLE INC | $137,802,000 | – | 696,251 | – | 4.35% | – |
| PWR | New | QUANTA SVCS INC | $114,516,000 | – | 2,998,584 | – | 3.62% | – |
| KMX | New | CARMAX INC | $98,809,000 | – | 1,137,964 | – | 3.12% | – |
| J | New | JACOBS ENGR GROUP INC | $93,882,000 | – | 1,112,489 | – | 2.96% | – |
| CBS | New | CBS CORP NEWcl b | $93,721,000 | – | 1,878,188 | – | 2.96% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $88,132,000 | – | 81,535 | – | 2.78% | – |
| GM | New | GENERAL MTRS CO | $80,315,000 | – | 2,084,507 | – | 2.54% | – |
| FB | New | FACEBOOK INCcl a | $80,283,000 | – | 415,974 | – | 2.53% | – |
| CBRE | New | CBRE GROUP INCcl a | $79,442,000 | – | 1,548,583 | – | 2.51% | – |
| MHK | New | MOHAWK INDS INC | $78,328,000 | – | 531,148 | – | 2.47% | – |
| JPM | New | JPMORGAN CHASE & CO | $73,091,000 | – | 653,758 | – | 2.31% | – |
| DIS | New | DISNEY WALT CO | $68,977,000 | – | 493,966 | – | 2.18% | – |
| UHAL | New | AMERCO | $66,055,000 | – | 174,495 | – | 2.08% | – |
| BKNG | New | BOOKING HLDGS INC | $62,484,000 | – | 33,330 | – | 1.97% | – |
| BAC | New | BANK AMER CORP | $60,525,000 | – | 2,087,102 | – | 1.91% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $57,372,000 | – | 1,759,350 | – | 1.81% | – |
| C | New | CITIGROUP INC | $55,792,000 | – | 796,678 | – | 1.76% | – |
| EXPE | New | EXPEDIA GROUP INC | $55,103,000 | – | 414,217 | – | 1.74% | – |
| PPG | New | PPG INDS INC | $51,952,000 | – | 445,138 | – | 1.64% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $50,263,000 | – | 245,667 | – | 1.59% | – |
| AXP | New | AMERICAN EXPRESS CO | $49,951,000 | – | 404,652 | – | 1.58% | – |
| ADI | New | ANALOG DEVICES INC | $49,499,000 | – | 438,550 | – | 1.56% | – |
| BA | New | BOEING CO | $49,427,000 | – | 135,787 | – | 1.56% | – |
| FDX | New | FEDEX CORP | $48,173,000 | – | 293,398 | – | 1.52% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $38,817,000 | – | 965,846 | – | 1.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $37,287,000 | – | 459,220 | – | 1.18% | – |
| SBUX | New | STARBUCKS CORP | $33,937,000 | – | 404,835 | – | 1.07% | – |
| BX | New | BLACKSTONE GROUP L P | $30,205,000 | – | 679,986 | – | 0.95% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $29,175,000 | – | 26,943 | – | 0.92% | – |
| MSFT | New | MICROSOFT CORP | $26,469,000 | – | 197,586 | – | 0.84% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $23,499,000 | – | 227,549 | – | 0.74% | – |
| USFD | New | US FOODS HLDG CORP | $22,250,000 | – | 622,187 | – | 0.70% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $21,978,000 | – | 568,208 | – | 0.69% | – |
| VMI | New | VALMONT INDS INC | $21,092,000 | – | 166,327 | – | 0.67% | – |
| JNJ | New | JOHNSON & JOHNSON | $17,511,000 | – | 125,730 | – | 0.55% | – |
| QCOM | New | QUALCOMM INC | $15,138,000 | – | 199,000 | – | 0.48% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $14,096,000 | – | 333,404 | – | 0.44% | – |
| INTC | New | INTEL CORP | $13,527,000 | – | 282,581 | – | 0.43% | – |
| CSCO | New | CISCO SYS INC | $13,427,000 | – | 245,320 | – | 0.42% | – |
| RHI | New | ROBERT HALF INTL INC | $13,211,000 | – | 231,724 | – | 0.42% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $12,438,000 | – | 62,398 | – | 0.39% | – |
| GLW | New | CORNING INC | $11,617,000 | – | 349,610 | – | 0.37% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,094,000 | – | 37,864 | – | 0.35% | – |
| AMGN | New | AMGEN INC | $10,619,000 | – | 57,619 | – | 0.34% | – |
| WMT | New | WALMART INC | $10,165,000 | – | 92,003 | – | 0.32% | – |
| HAL | New | HALLIBURTON CO | $10,068,000 | – | 442,748 | – | 0.32% | – |
| DE | New | DEERE & CO | $9,896,000 | – | 59,717 | – | 0.31% | – |
| COF | New | CAPITAL ONE FINL CORP | $9,767,000 | – | 107,637 | – | 0.31% | – |
| ABT | New | ABBOTT LABS | $9,758,000 | – | 116,023 | – | 0.31% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $9,641,000 | – | 189,295 | – | 0.30% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $9,495,000 | – | 78,336 | – | 0.30% | – |
| MDC | New | M D C HLDGS INC | $9,343,000 | – | 285,015 | – | 0.30% | – |
| ORCL | New | ORACLE CORP | $9,210,000 | – | 161,663 | – | 0.29% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $9,131,000 | – | 66,514 | – | 0.29% | – |
| ETN | New | Eaton Corp PLC | $9,136,000 | – | 109,700 | – | 0.29% | – |
| CMI | New | Cummins Inc | $9,089,000 | – | 53,047 | – | 0.29% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $8,912,000 | – | 196,526 | – | 0.28% | – |
| CE | New | CELANESE CORP DEL | $8,881,000 | – | 82,383 | – | 0.28% | – |
| MAN | New | MANPOWERGROUP INC | $8,741,000 | – | 90,484 | – | 0.28% | – |
| CAT | New | CATERPILLAR INC DEL | $8,628,000 | – | 63,307 | – | 0.27% | – |
| PRU | New | PRUDENTIAL FINL INC | $8,578,000 | – | 84,933 | – | 0.27% | – |
| CVS | New | CVS HEALTH CORP | $8,376,000 | – | 153,715 | – | 0.26% | – |
| DLR | New | DIGITAL RLTY TR INC | $8,105,000 | – | 68,811 | – | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $8,053,000 | – | 58,394 | – | 0.25% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,766,000 | – | 152,305 | – | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $7,614,000 | – | 17,766 | – | 0.24% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $7,538,000 | – | 57,746 | – | 0.24% | – |
| WHR | New | WHIRLPOOL CORP | $7,300,000 | – | 51,282 | – | 0.23% | – |
| BK | New | BANK NEW YORK MELLON CORP | $7,117,000 | – | 161,180 | – | 0.22% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $7,053,000 | – | 295,490 | – | 0.22% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,961,000 | – | 170,611 | – | 0.22% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $6,913,000 | – | 146,717 | – | 0.22% | – |
| SYMC | New | SYMANTEC CORP | $6,814,000 | – | 313,155 | – | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $6,643,000 | – | 86,683 | – | 0.21% | – |
| HD | New | HOME DEPOT INC | $6,592,000 | – | 31,697 | – | 0.21% | – |
| TSN | New | TYSON FOODS INCcl a | $6,563,000 | – | 81,281 | – | 0.21% | – |
| SLB | New | SCHLUMBERGER LTD | $6,448,000 | – | 162,243 | – | 0.20% | – |
| LOW | New | LOWES COS INC | $6,427,000 | – | 63,692 | – | 0.20% | – |
| DAL | New | DELTA AIR LINES INC DEL | $6,362,000 | – | 112,117 | – | 0.20% | – |
| FITB | New | FIFTH THIRD BANCORP | $6,378,000 | – | 228,579 | – | 0.20% | – |
| AMZN | New | AMAZON COM INC | $6,194,000 | – | 3,271 | – | 0.20% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,191,000 | – | 117,199 | – | 0.20% | – |
| TGT | New | TARGET CORP | $6,089,000 | – | 70,299 | – | 0.19% | – |
| LRCX | New | LAM RESEARCH CORP | $5,834,000 | – | 31,058 | – | 0.18% | – |
| DISCK | New | DISCOVERY INC | $5,803,000 | – | 203,987 | – | 0.18% | – |
| BBT | New | BB&T CORP | $5,751,000 | – | 117,047 | – | 0.18% | – |
| ONB | New | OLD NATL BANCORP IND | $5,771,000 | – | 347,851 | – | 0.18% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $5,689,000 | – | 48,319 | – | 0.18% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,677,000 | – | 70,375 | – | 0.18% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,524,000 | – | 101,042 | – | 0.17% | – |
| MET | New | METLIFE INC | $5,440,000 | – | 109,523 | – | 0.17% | – |
| TPR | New | Tapestry Inc | $5,452,000 | – | 171,816 | – | 0.17% | – |
| MRK | New | MERCK & CO INC | $5,392,000 | – | 64,300 | – | 0.17% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD IN | $5,347,000 | – | 370,044 | – | 0.17% | – |
| PFE | New | PFIZER INC | $5,201,000 | – | 120,045 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,173,000 | – | 90,542 | – | 0.16% | – |
| SJM | New | SMUCKER J M CO | $5,116,000 | – | 44,410 | – | 0.16% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $5,037,000 | – | 84,446 | – | 0.16% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $5,033,000 | – | 163,525 | – | 0.16% | – |
| BP | New | BP PLCsponsored adr | $4,897,000 | – | 117,425 | – | 0.16% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,908,000 | – | 102,712 | – | 0.16% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,863,000 | – | 43,680 | – | 0.15% | – |
| NTAP | New | Netapp Inc | $4,860,000 | – | 78,767 | – | 0.15% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4,640,000 | – | 174,228 | – | 0.15% | – |
| CMA | New | COMERICA INC | $4,566,000 | – | 62,861 | – | 0.14% | – |
| ALB | New | ALBEMARLE CORP | $4,565,000 | – | 64,836 | – | 0.14% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $4,510,000 | – | 72,040 | – | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $4,487,000 | – | 66,412 | – | 0.14% | – |
| BHE | New | BENCHMARK ELECTRS INC | $4,494,000 | – | 178,888 | – | 0.14% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,470,000 | – | 115,824 | – | 0.14% | – |
| BIIB | New | BIOGEN INC | $4,381,000 | – | 18,732 | – | 0.14% | – |
| KSS | New | KOHLS CORP | $4,387,000 | – | 92,268 | – | 0.14% | – |
| IP | New | INTL PAPER CO | $4,325,000 | – | 99,835 | – | 0.14% | – |
| TJX | New | TJX COS INC NEW | $4,305,000 | – | 81,398 | – | 0.14% | – |
| REG | New | REGENCY CTRS CORP | $4,240,000 | – | 63,523 | – | 0.13% | – |
| PEP | New | PEPSICO INC | $4,214,000 | – | 32,136 | – | 0.13% | – |
| UAL | New | UNITED CONTL HLDGS INC | $4,224,000 | – | 48,252 | – | 0.13% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $4,210,000 | – | 287,815 | – | 0.13% | – |
| SNY | New | Sanofisponsored adr | $4,142,000 | – | 95,723 | – | 0.13% | – |
| HCA | New | HCA HEALTHCARE INC | $4,144,000 | – | 30,655 | – | 0.13% | – |
| HFC | New | HollyFrontier Corp | $4,116,000 | – | 88,940 | – | 0.13% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,092,000 | – | 80,593 | – | 0.13% | – |
| ING | New | ING GROEP N Vsponsored adr | $3,957,000 | – | 342,045 | – | 0.12% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $3,901,000 | – | 26,755 | – | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,883,000 | – | 18,989 | – | 0.12% | – |
| SHV | New | ISHARES TRshort treas bd | $3,893,000 | – | 35,183 | – | 0.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,820,000 | – | 12 | – | 0.12% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $3,824,000 | – | 47,505 | – | 0.12% | – |
| TTE | New | TOTAL S Asponsored ads | $3,815,000 | – | 68,376 | – | 0.12% | – |
| EBAY | New | EBAY INC | $3,791,000 | – | 95,974 | – | 0.12% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,761,000 | – | 245,855 | – | 0.12% | – |
| PSCI | New | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $3,737,000 | – | 56,080 | – | 0.12% | – |
| JBL | New | Jabil Inc | $3,719,000 | – | 117,694 | – | 0.12% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,665,000 | – | 207,113 | – | 0.12% | – |
| MCD | New | MCDONALDS CORP | $3,627,000 | – | 17,464 | – | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $3,569,000 | – | 36,653 | – | 0.11% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,564,000 | – | 39,671 | – | 0.11% | – |
| QRTEA | New | QURATE RETAIL INC | $3,565,000 | – | 287,718 | – | 0.11% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $3,550,000 | – | 40,475 | – | 0.11% | – |
| MOS | New | MOSAIC CO NEW | $3,504,000 | – | 140,002 | – | 0.11% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $3,454,000 | – | 43,961 | – | 0.11% | – |
| ALL | New | ALLSTATE CORP | $3,439,000 | – | 33,825 | – | 0.11% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,420,000 | – | 32,498 | – | 0.11% | – |
| NKE | New | NIKE INCcl b | $3,382,000 | – | 40,285 | – | 0.11% | – |
| DOC | New | PHYSICIANS RLTY TR | $3,323,000 | – | 190,538 | – | 0.10% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,291,000 | – | 43,785 | – | 0.10% | – |
| PSCF | New | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $3,216,000 | – | 59,593 | – | 0.10% | – |
| COHU | New | COHU INC | $3,239,000 | – | 209,922 | – | 0.10% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,245,000 | – | 93,565 | – | 0.10% | – |
| IQV | New | IQVIA HLDGS INC | $3,166,000 | – | 19,675 | – | 0.10% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,123,000 | – | 47,992 | – | 0.10% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,109,000 | – | 31,850 | – | 0.10% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $3,118,000 | – | 30,000 | – | 0.10% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,071,000 | – | 36,218 | – | 0.10% | – |
| WSM | New | WILLIAMS SONOMA INC | $3,029,000 | – | 46,603 | – | 0.10% | – |
| KIM | New | KIMCO RLTY CORP | $3,047,000 | – | 164,858 | – | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,935,000 | – | 39,094 | – | 0.09% | – |
| IBB | New | ISHARES TRnasdaq biotech | $2,932,000 | – | 26,870 | – | 0.09% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $2,919,000 | – | 52,370 | – | 0.09% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $2,920,000 | – | 44,417 | – | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,904,000 | – | 25,374 | – | 0.09% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,903,000 | – | 109,412 | – | 0.09% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $2,834,000 | – | 150,015 | – | 0.09% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $2,790,000 | – | 223,060 | – | 0.09% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $2,776,000 | – | 72,166 | – | 0.09% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,714,000 | – | 26,385 | – | 0.09% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $2,585,000 | – | 29,000 | – | 0.08% | – |
| CAH | New | CARDINAL HEALTH INC | $2,554,000 | – | 54,232 | – | 0.08% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $2,571,000 | – | 48,730 | – | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,538,000 | – | 23,151 | – | 0.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,528,000 | – | 16,841 | – | 0.08% | – |
| KBWR | New | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $2,533,000 | – | 50,310 | – | 0.08% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $2,481,000 | – | 230,402 | – | 0.08% | – |
| AVX | New | AVX CORP NEW | $2,467,000 | – | 148,610 | – | 0.08% | – |
| NTR | New | Nutrien Ltd | $2,471,000 | – | 46,227 | – | 0.08% | – |
| UL | New | UNILEVER PLCspon adr new | $2,447,000 | – | 39,475 | – | 0.08% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $2,418,000 | – | 179,245 | – | 0.08% | – |
| T | New | AT&T Inc | $2,397,000 | – | 71,532 | – | 0.08% | – |
| TRN | New | TRINITY INDS INC | $2,418,000 | – | 116,523 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,364,000 | – | 9,689 | – | 0.08% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,352,000 | – | 83,520 | – | 0.07% | – |
| AGN | New | ALLERGAN PLC | $2,355,000 | – | 14,067 | – | 0.07% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,310,000 | – | 49,610 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $2,328,000 | – | 49,216 | – | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $2,296,000 | – | 8,729 | – | 0.07% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,228,000 | – | 23,261 | – | 0.07% | – |
| KEY | New | KEYCORP NEW | $2,142,000 | – | 120,678 | – | 0.07% | – |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $2,121,000 | – | 54,380 | – | 0.07% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $2,100,000 | – | 31,440 | – | 0.07% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $2,084,000 | – | 49,921 | – | 0.07% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,057,000 | – | 91,220 | – | 0.06% | – |
| STT | New | STATE STR CORP | $2,060,000 | – | 36,750 | – | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,031,000 | – | 16,331 | – | 0.06% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $1,922,000 | – | 141,920 | – | 0.06% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,947,000 | – | 87,592 | – | 0.06% | – |
| FL | New | FOOT LOCKER INC | $1,927,000 | – | 45,973 | – | 0.06% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $1,918,000 | – | 137,004 | – | 0.06% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,916,000 | – | 22,382 | – | 0.06% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $1,894,000 | – | 148,540 | – | 0.06% | – |
| KR | New | KROGER CO | $1,833,000 | – | 84,410 | – | 0.06% | – |
| V | New | VISA INC | $1,823,000 | – | 10,499 | – | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,768,000 | – | 41,575 | – | 0.06% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $1,777,000 | – | 35,724 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $1,698,000 | – | 8,290 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,705,000 | – | 6,451 | – | 0.05% | – |
| TPC | New | Tutor Perini Corp | $1,686,000 | – | 121,564 | – | 0.05% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $1,681,000 | – | 510,900 | – | 0.05% | – |
| MS | New | MORGAN STANLEY | $1,641,000 | – | 37,453 | – | 0.05% | – |
| WRK | New | WESTROCK CO | $1,635,000 | – | 44,821 | – | 0.05% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $1,643,000 | – | 85,687 | – | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,613,000 | – | 7,650 | – | 0.05% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $1,586,000 | – | 194,562 | – | 0.05% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,590,000 | – | 14,039 | – | 0.05% | – |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $1,593,000 | – | 58,387 | – | 0.05% | – |
| ANTM | New | ANTHEM INC | $1,597,000 | – | 5,657 | – | 0.05% | – |
| SYF | New | SYNCHRONY FINL | $1,576,000 | – | 45,466 | – | 0.05% | – |
| CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,563,000 | – | 31,320 | – | 0.05% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,558,000 | – | 10,930 | – | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $1,542,000 | – | 12,390 | – | 0.05% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,554,000 | – | 8,345 | – | 0.05% | – |
| EWL | New | ISHARES INCmsci switzerland | $1,520,000 | – | 40,477 | – | 0.05% | – |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $1,510,000 | – | 55,451 | – | 0.05% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,522,000 | – | 15,730 | – | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,531,000 | – | 23,304 | – | 0.05% | – |
| GFY | New | WESTERN ASSET VAR RT STRG FD | $1,527,000 | – | 93,713 | – | 0.05% | – |
| FLMX | New | FRANKLIN TEMPLETON ETF TRftse mexico | $1,486,000 | – | 67,033 | – | 0.05% | – |
| THD | New | ISHARES INCmsci thailnd etf | $1,443,000 | – | 15,094 | – | 0.05% | – |
| EWS | New | ISHARES INCmsci singpor etf | $1,437,000 | – | 58,184 | – | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,411,000 | – | 11,711 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $1,441,000 | – | 10,717 | – | 0.04% | – |
| ACA | New | ARCOSA INC | $1,422,000 | – | 37,766 | – | 0.04% | – |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $1,419,000 | – | 37,895 | – | 0.04% | – |
| EWN | New | ISHARES INCmsci netherl etf | $1,404,000 | – | 45,539 | – | 0.04% | – |
| DISCA | New | DISCOVERY INC | $1,374,000 | – | 44,737 | – | 0.04% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $1,377,000 | – | 53,220 | – | 0.04% | – |
| FLAU | New | FRANKLIN TEMPLETON ETF TRftse australia | $1,329,000 | – | 51,466 | – | 0.04% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $1,318,000 | – | 37,740 | – | 0.04% | – |
| EDEN | New | ISHARES TRmsci denmark etf | $1,341,000 | – | 21,504 | – | 0.04% | – |
| PKI | New | PERKINELMER INC | $1,300,000 | – | 13,495 | – | 0.04% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $1,288,000 | – | 19,810 | – | 0.04% | – |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $1,311,000 | – | 56,841 | – | 0.04% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $1,312,000 | – | 50,500 | – | 0.04% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,269,000 | – | 21,199 | – | 0.04% | – |
| FLIN | New | FRANKLIN TEMPLETON ETF TRfranklin india | $1,279,000 | – | 55,016 | – | 0.04% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,263,000 | – | 55,751 | – | 0.04% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,240,000 | – | 22,150 | – | 0.04% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,208,000 | – | 50,296 | – | 0.04% | – |
| HMC | New | HONDA MOTOR LTD | $1,208,000 | – | 46,752 | – | 0.04% | – |
| NFO | New | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $1,195,000 | – | 17,325 | – | 0.04% | – |
| MA | New | MASTERCARD INCcl a | $1,181,000 | – | 4,465 | – | 0.04% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $1,166,000 | – | 307,766 | – | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,183,000 | – | 79,100 | – | 0.04% | – |
| SCHL | New | SCHOLASTIC CORP | $1,143,000 | – | 34,400 | – | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,144,000 | – | 8,785 | – | 0.04% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,140,000 | – | 19,326 | – | 0.04% | – |
| CTVA | New | CORTEVA INC | $1,154,000 | – | 39,011 | – | 0.04% | – |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $1,103,000 | – | 9,355 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $1,110,000 | – | 19,867 | – | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $1,100,000 | – | 12,217 | – | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,098,000 | – | 17,168 | – | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $1,077,000 | – | 9,525 | – | 0.03% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,056,000 | – | 11,562 | – | 0.03% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,040,000 | – | 17,890 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $998,000 | – | 2,127 | – | 0.03% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,011,000 | – | 9,938 | – | 0.03% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,003,000 | – | 12,334 | – | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $955,000 | – | 11,235 | – | 0.03% | – |
| KLAC | New | KLA-TENCOR CORP | $965,000 | – | 8,164 | – | 0.03% | – |
| IAGG | New | ISHARES TRcore intl aggr | $955,000 | – | 17,528 | – | 0.03% | – |
| RL | New | RALPH LAUREN CORPcl a | $936,000 | – | 8,240 | – | 0.03% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $934,000 | – | 26,238 | – | 0.03% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $920,000 | – | 37,339 | – | 0.03% | – |
| TDC | New | TERADATA CORP DEL | $931,000 | – | 25,956 | – | 0.03% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $925,000 | – | 22,168 | – | 0.03% | – |
| KMT | New | KENNAMETAL INC | $895,000 | – | 24,200 | – | 0.03% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $875,000 | – | 6,755 | – | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $900,000 | – | 7,073 | – | 0.03% | – |
| ABBV | New | AbbVie Inc | $842,000 | – | 11,577 | – | 0.03% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $867,000 | – | 31,742 | – | 0.03% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $830,000 | – | 83,199 | – | 0.03% | – |
| AVGO | New | BROADCOM INC | $819,000 | – | 2,845 | – | 0.03% | – |
| KO | New | COCA COLA CO | $834,000 | – | 16,389 | – | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $794,000 | – | 6,068 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $804,000 | – | 6,551 | – | 0.02% | – |
| MAT | New | MATTEL INC | $790,000 | – | 70,500 | – | 0.02% | – |
| HOLX | New | HOLOGIC INC | $804,000 | – | 16,750 | – | 0.02% | – |
| MMM | New | 3M CO | $747,000 | – | 4,311 | – | 0.02% | – |
| AGCO | New | AGCO Corp | $761,000 | – | 9,812 | – | 0.02% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $768,000 | – | 17,200 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $730,000 | – | 5,480 | – | 0.02% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $719,000 | – | 56,750 | – | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $692,000 | – | 13,447 | – | 0.02% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $686,000 | – | 15,625 | – | 0.02% | – |
| LM | New | LEGG MASON INC | $693,000 | – | 18,100 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $689,000 | – | 11,295 | – | 0.02% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $698,000 | – | 14,234 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $668,000 | – | 2,133 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $618,000 | – | 29,592 | – | 0.02% | – |
| HPQ | New | HP INC | $620,000 | – | 29,800 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $648,000 | – | 9,166 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $625,000 | – | 3,068 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $560,000 | – | 5,991 | – | 0.02% | – |
| CREE | New | CREE INC | $571,000 | – | 10,155 | – | 0.02% | – |
| IDV | New | ISHARES TRintl sel div etf | $555,000 | – | 18,065 | – | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $545,000 | – | 7,392 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $498,000 | – | 4,500 | – | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $509,000 | – | 9,273 | – | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $504,000 | – | 14,256 | – | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $472,000 | – | 24,530 | – | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $487,000 | – | 3,114 | – | 0.02% | – |
| IXN | New | ISHARES TRglobal tech etf | $444,000 | – | 2,475 | – | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $451,000 | – | 7,172 | – | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $419,000 | – | 6,785 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $399,000 | – | 2,025 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $406,000 | – | 4,647 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $408,000 | – | 4,115 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $398,000 | – | 12,815 | – | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $408,000 | – | 3,000 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $381,000 | – | 4,350 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $366,000 | – | 2,325 | – | 0.01% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $371,000 | – | 78,002 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $354,000 | – | 2,278 | – | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $345,000 | – | 13,298 | – | 0.01% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $312,000 | – | 14,976 | – | 0.01% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $303,000 | – | 3,492 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $310,000 | – | 2,005 | – | 0.01% | – |
| LEA | New | LEAR CORP | $322,000 | – | 2,310 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $284,000 | – | 3,070 | – | 0.01% | – |
| FOXA | New | FOX CORP | $280,000 | – | 7,648 | – | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $281,000 | – | 1,505 | – | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $278,000 | – | 5,474 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $283,000 | – | 1,056 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $263,000 | – | 1,610 | – | 0.01% | – |
| IYJ | New | ISHARES TRus industrials | $266,000 | – | 1,678 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $259,000 | – | 3,343 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $214,000 | – | 4,985 | – | 0.01% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $224,000 | – | 15,121 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $211,000 | – | 793 | – | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $225,000 | – | 1,296 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $223,000 | – | 759 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $203,000 | – | 1,760 | – | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $182,000 | – | 13,185 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $195,000 | – | 18,538 | – | 0.01% | – |
| LOV | New | SPARK NETWORKS SEsponsored adr | $189,000 | – | 16,058 | – | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $186,000 | – | 13,800 | – | 0.01% | – |
| ECF | New | ELLSWORTH GRWTH AND INCOME L | $122,000 | – | 11,900 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Exit | AT&T INC | $0 | – | -6,136 | – | -0.01% | – |
| LOV | Exit | SPARK NETWORKS SEsponsored adr | $0 | – | -17,152 | – | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,100 | – | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -4,500 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,200 | – | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,780 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -264 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,950 | – | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -16,300 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,021 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -1,580 | – | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -832 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -510 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,644 | – | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,150 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -193 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,693 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,246 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,849 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,775 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,570 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,608 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,100 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,517 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,088 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,438 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,616 | – | -0.02% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -38,730 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,000 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,428 | – | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,261 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,704 | – | -0.02% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -80,795 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,294 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,250 | – | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -208 | – | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,116 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,223 | – | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,930 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,200 | – | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -14,675 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -21,156 | – | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -17,702 | – | -0.02% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -24,200 | – | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -9,850 | – | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,996 | – | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,500 | – | -0.03% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -33,733 | – | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -3,300 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,487 | – | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -18,187 | – | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -7,450 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -18,337 | – | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,536 | – | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,907 | – | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -13,758 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -21,930 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -27,252 | – | -0.04% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -16,024 | – | -0.05% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -32,500 | – | -0.05% | – |
| MAT | Exit | MATTEL INC | $0 | – | -68,250 | – | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -19,750 | – | -0.05% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -17,650 | – | -0.05% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -26,200 | – | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,140 | – | -0.05% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -28,750 | – | -0.05% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -25,900 | – | -0.06% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -55,710 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,122 | – | -0.06% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -9,170 | – | -0.06% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -103,793 | – | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -9,060 | – | -0.06% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -37,900 | – | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -19,451 | – | -0.06% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -12,917 | – | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -127,529 | – | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -89,200 | – | -0.07% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -49,620 | – | -0.07% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -32,464 | – | -0.07% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -40,100 | – | -0.07% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -99,203 | – | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,543 | – | -0.08% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -35,650 | – | -0.08% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -31,427 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -32,148 | – | -0.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,935 | – | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -43,320 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -38,683 | – | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -6,577 | – | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -19,035 | – | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -20,199 | – | -0.09% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -156,128 | – | -0.09% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -13,763 | – | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -42,316 | – | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,120 | – | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,113 | – | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -20,892 | – | -0.11% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -495,627 | – | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -31,960 | – | -0.11% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -45,270 | – | -0.11% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -675,951 | – | -0.12% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -132,608 | – | -0.13% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -283,424 | – | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -15,891 | – | -0.15% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -426,484 | – | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -22,534 | – | -0.17% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -12 | – | -0.18% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -77,160 | – | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -54,739 | – | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -29,094 | – | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -51,515 | – | -0.20% | – |
| ISD | Exit | PGIM SHORT DURATION HIGH YIE | $0 | – | -308,545 | – | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -69,942 | – | -0.23% | – |
| GHY | Exit | PGIM GLOBAL SHORT DURATION H | $0 | – | -410,133 | – | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -22,078 | – | -0.29% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -153,044 | – | -0.96% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -323,142 | – | -1.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -20,010 | – | -1.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -364,315 | – | -1.21% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -667,507 | – | -1.23% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -674,899 | – | -1.39% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -974,674 | – | -1.69% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -657,890 | – | -1.73% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -247,030 | – | -1.85% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -315,070 | – | -1.87% | – |
| C | Exit | CITIGROUP INC | $0 | – | -585,550 | – | -1.91% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,036,142 | – | -1.95% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -191,305 | – | -1.95% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -466,300 | – | -1.96% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -335,084 | – | -2.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -383,931 | – | -2.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -385,844 | – | -2.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -823,231 | – | -2.13% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -431,534 | – | -2.14% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -274,041 | – | -2.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -477,368 | – | -2.31% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,329,316 | – | -2.67% | – |
| AON | Exit | AON PLC | $0 | – | -389,932 | – | -2.73% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -2,042,451 | – | -2.74% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,892,978 | – | -2.90% | – |
| BA | Exit | BOEING CO | $0 | – | -179,597 | – | -3.04% | – |
| UHAL | Exit | AMERCO | $0 | – | -187,540 | – | -3.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -603,001 | – | -3.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -62,039 | – | -3.37% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -906,767 | – | -3.51% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,092,193 | – | -3.71% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -1,145,456 | – | -3.98% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,729,305 | – | -4.14% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,782,910 | – | -4.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -611,690 | – | -6.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -663,313 | – | -6.46% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $142,022,000 | +13.4% | 663,313 | -1.1% | 6.46% | +10.8% |
| AAPL | Sell | APPLE INC | $138,083,000 | +13.8% | 611,690 | -6.7% | 6.28% | +11.2% |
| CBS | Buy | CBS CORP NEWcl b | $102,428,000 | +3.0% | 1,782,910 | +0.8% | 4.66% | +0.6% |
| PWR | Buy | QUANTA SVCS INC | $91,104,000 | +0.1% | 2,729,305 | +0.2% | 4.14% | -2.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $87,628,000 | +14.1% | 1,145,456 | -5.3% | 3.98% | +11.5% |
| KMX | Sell | CARMAX INC | $81,554,000 | -2.7% | 1,092,193 | -5.0% | 3.71% | -4.9% |
| HSIC | Sell | SCHEIN HENRY INC | $77,103,000 | +16.1% | 906,767 | -0.8% | 3.51% | +13.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $74,042,000 | +6.5% | 62,039 | -0.5% | 3.37% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $68,042,000 | +6.4% | 603,001 | -1.8% | 3.09% | +3.9% |
| UHAL | Buy | AMERCO | $66,887,000 | +0.1% | 187,540 | +0.0% | 3.04% | -2.2% |
| BA | Sell | BOEING CO | $66,792,000 | +10.6% | 179,597 | -0.2% | 3.04% | +8.0% |
| GM | Buy | GENERAL MTRS CO | $63,736,000 | -14.4% | 1,892,978 | +0.2% | 2.90% | -16.4% |
| BAC | Sell | BANK AMER CORP | $60,171,000 | +4.1% | 2,042,451 | -0.4% | 2.74% | +1.7% |
| AON | Sell | AON PLC | $59,964,000 | +10.9% | 389,932 | -1.0% | 2.73% | +8.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $58,622,000 | -10.3% | 1,329,316 | -2.9% | 2.67% | -12.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $50,835,000 | +7.2% | 477,368 | -1.3% | 2.31% | +4.8% |
| MHK | Buy | MOHAWK INDS INC | $48,053,000 | +462.7% | 274,041 | +587.6% | 2.18% | +449.0% |
| PPG | Buy | PPG INDS INC | $47,094,000 | +7.8% | 431,534 | +2.5% | 2.14% | +5.3% |
| SBUX | Buy | STARBUCKS CORP | $46,792,000 | -52.5% | 823,231 | +4.5% | 2.13% | -53.5% |
| DIS | Sell | DISNEY WALT CO | $45,121,000 | +11.3% | 385,844 | -0.2% | 2.05% | +8.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $44,823,000 | +9.1% | 383,931 | -0.7% | 2.04% | +6.6% |
| MCK | Sell | MCKESSON CORP | $44,449,000 | -3.6% | 335,084 | -3.0% | 2.02% | -5.8% |
| ADI | Buy | ANALOG DEVICES INC | $43,113,000 | -3.6% | 466,300 | +0.0% | 1.96% | -5.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $42,898,000 | +8.2% | 191,305 | +6.4% | 1.95% | +5.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $42,823,000 | +9.4% | 1,036,142 | +0.5% | 1.95% | +6.9% |
| C | Sell | CITIGROUP INC | $42,007,000 | +7.1% | 585,550 | -0.1% | 1.91% | +4.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $41,110,000 | +8.4% | 315,070 | -0.1% | 1.87% | +5.9% |
| FB | Buy | FACEBOOK INCcl a | $40,627,000 | -14.5% | 247,030 | +1.0% | 1.85% | -16.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $38,046,000 | +17.1% | 657,890 | +0.3% | 1.73% | +14.3% |
| BX | Buy | BLACKSTONE GROUP L P | $37,116,000 | +45.7% | 974,674 | +23.1% | 1.69% | +42.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $30,573,000 | +2.6% | 674,899 | -4.6% | 1.39% | +0.3% |
| HAL | Sell | HALLIBURTON CO | $27,054,000 | -11.2% | 667,507 | -1.3% | 1.23% | -13.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $26,559,000 | +19.5% | 364,315 | -1.6% | 1.21% | +16.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,154,000 | +5.4% | 20,010 | -1.4% | 1.10% | +2.9% |
| RHI | Sell | ROBERT HALF INTL INC | $22,743,000 | -44.5% | 323,142 | -48.6% | 1.03% | -45.8% |
| VMI | Sell | VALMONT INDS INC | $21,197,000 | -9.3% | 153,044 | -1.2% | 0.96% | -11.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,419,000 | +6.1% | 22,078 | -1.0% | 0.29% | +3.5% |
| GHY | Sell | PGIM GLOBAL SHORT DURATION H | $5,689,000 | +0.1% | 410,133 | -1.4% | 0.26% | -1.9% |
| QCOM | Sell | QUALCOMM INC | $5,038,000 | +2.9% | 69,942 | -19.8% | 0.23% | +0.4% |
| NKE | Sell | NIKE INCcl b | $4,364,000 | +2.8% | 51,515 | -3.4% | 0.20% | 0.0% |
| ISD | Buy | PGIM SHORT DURATION HIGH YIE | $4,363,000 | +1.2% | 308,545 | +0.2% | 0.20% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,020,000 | +7.9% | 29,094 | -5.2% | 0.18% | +5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $4,017,000 | +1248.0% | 54,739 | +43.4% | 0.18% | +1207.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,934,000 | -61.9% | 77,160 | -59.7% | 0.18% | -62.7% |
| MCD | Buy | MCDONALDS CORP | $3,770,000 | +6.9% | 22,534 | +0.1% | 0.17% | +4.3% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $3,310,000 | -2.7% | 426,484 | -0.6% | 0.15% | -4.4% |
| HD | Sell | HOME DEPOT INC | $3,292,000 | +2.8% | 15,891 | -3.2% | 0.15% | +0.7% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $3,157,000 | -2.1% | 283,424 | -1.8% | 0.14% | -4.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,912,000 | -81.5% | 132,608 | -80.8% | 0.13% | -82.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $2,542,000 | -4.4% | 675,951 | -1.8% | 0.12% | -6.5% |
| ABT | Sell | ABBOTT LABS | $2,345,000 | +12.3% | 31,960 | -6.7% | 0.11% | +10.3% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $2,359,000 | -2.1% | 495,627 | -0.9% | 0.11% | -4.5% |
| PEP | Sell | PEPSICO INC | $2,336,000 | -1.1% | 20,892 | -3.7% | 0.11% | -3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,286,000 | +2.4% | 15,113 | -5.4% | 0.10% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,199,000 | -2.2% | 13,120 | -2.6% | 0.10% | -4.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,060,000 | +28.5% | 13,763 | +20.6% | 0.09% | +25.3% |
| CSCO | Sell | CISCO SYS INC | $2,059,000 | +4.5% | 42,316 | -7.6% | 0.09% | +2.2% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $2,016,000 | -2.5% | 156,128 | -1.7% | 0.09% | -4.2% |
| WMT | Buy | WALMART INC | $1,897,000 | +10.7% | 20,199 | +1.0% | 0.09% | +7.5% |
| ALL | Sell | ALLSTATE CORP | $1,879,000 | -4.4% | 19,035 | -11.6% | 0.08% | -6.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,857,000 | -32.8% | 6,577 | +47.6% | 0.08% | -34.9% |
| INTC | Buy | INTEL CORP | $1,829,000 | +7.5% | 38,683 | +13.0% | 0.08% | +5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,776,000 | -1.6% | 43,320 | +1.3% | 0.08% | -3.6% |
| MSFT | Sell | MICROSOFT CORP | $1,708,000 | +0.8% | 14,935 | -13.0% | 0.08% | -1.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,690,000 | -33.2% | 32,148 | -29.5% | 0.08% | -34.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,683,000 | -27.0% | 31,427 | -24.9% | 0.08% | -28.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,662,000 | -1.4% | 19,543 | -4.1% | 0.08% | -2.6% |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $1,631,000 | -3.3% | 99,203 | -1.5% | 0.07% | -6.3% |
| BP | Sell | BP PLCsponsored adr | $1,497,000 | -2.5% | 32,464 | -3.5% | 0.07% | -4.2% |
| DISCK | Sell | DISCOVERY INC | $1,468,000 | -6.9% | 49,620 | -19.7% | 0.07% | -8.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,440,000 | -64.1% | 127,529 | -56.7% | 0.06% | -65.2% |
| NTRS | Sell | NORTHERN TR CORP | $1,319,000 | -1.5% | 12,917 | -0.8% | 0.06% | -3.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,267,000 | +11.2% | 9,060 | -0.5% | 0.06% | +9.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,261,000 | +7.0% | 9,170 | -2.1% | 0.06% | +3.6% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $1,262,000 | -3.8% | 103,793 | -1.3% | 0.06% | -6.6% |
| QRTEA | Buy | QURATE RETAIL INC | $1,237,000 | +25.7% | 55,710 | +20.2% | 0.06% | +21.7% |
| ABBV | Buy | ABBVIE INC | $1,241,000 | +7.0% | 13,122 | +4.8% | 0.06% | +3.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,200,000 | -21.8% | 25,900 | -16.1% | 0.06% | -22.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,169,000 | +11.1% | 15,140 | +2.0% | 0.05% | +8.2% |
| MAT | Sell | MATTEL INC | $1,072,000 | -21.5% | 68,250 | -17.9% | 0.05% | -23.4% |
| PFE | Buy | PFIZER INC | $966,000 | +58.9% | 21,930 | +30.8% | 0.04% | +57.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $965,000 | +8.1% | 27,252 | +0.2% | 0.04% | +4.8% |
| AGN | Buy | ALLERGAN PLC | $935,000 | +15.1% | 4,907 | +0.7% | 0.04% | +13.2% |
| OMC | Buy | OMNICOM GROUP INC | $935,000 | -9.8% | 13,758 | +1.3% | 0.04% | -10.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $877,000 | -6.1% | 10,536 | -11.9% | 0.04% | -7.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $829,000 | -12.4% | 18,337 | +1.7% | 0.04% | -13.6% |
| KO | Buy | COCA COLA CO | $840,000 | +6.6% | 18,187 | +1.2% | 0.04% | +2.7% |
| SLB | Sell | SCHLUMBERGER LTD | $821,000 | -31.1% | 13,487 | -24.1% | 0.04% | -32.7% |
| MMM | Buy | 3M CO | $695,000 | +15.8% | 3,300 | +8.2% | 0.03% | +14.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $675,000 | -3.3% | 33,733 | +0.8% | 0.03% | -3.1% |
| ROST | Sell | ROSS STORES INC | $644,000 | +10.1% | 6,500 | -5.8% | 0.03% | +7.4% |
| CVX | Sell | CHEVRON CORP NEW | $611,000 | -6.0% | 4,996 | -2.9% | 0.03% | -6.7% |
| CREE | Sell | CREE INC | $556,000 | -32.2% | 14,675 | -25.6% | 0.02% | -34.2% |
| FTI | Sell | TECHNIPFMC PLC | $553,000 | -23.1% | 17,702 | -21.9% | 0.02% | -24.2% |
| LLY | Sell | LILLY ELI & CO | $558,000 | +8.8% | 5,200 | -13.5% | 0.02% | +4.2% |
| FDX | Sell | FEDEX CORP | $535,000 | -2.2% | 2,223 | -7.7% | 0.02% | -4.0% |
| AMZN | Sell | AMAZON COM INC | $417,000 | +7.5% | 208 | -8.8% | 0.02% | +5.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $403,000 | -5.8% | 5,294 | -3.6% | 0.02% | -10.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $402,000 | -2.9% | 80,795 | -1.9% | 0.02% | -5.3% |
| DFS | Sell | DISCOVER FINL SVCS | $401,000 | +2.6% | 5,250 | -5.4% | 0.02% | 0.0% |
| DE | New | DEERE & CO | $365,000 | – | 2,428 | – | 0.02% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $379,000 | -10.0% | 1,704 | -20.5% | 0.02% | -15.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $351,000 | +56.0% | 1,438 | +32.2% | 0.02% | +60.0% |
| KMB | New | KIMBERLY CLARK CORP | $352,000 | – | 3,100 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $350,000 | – | 2,616 | – | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $356,000 | +21.9% | 4,517 | -0.3% | 0.02% | +14.3% |
| AMGN | Buy | AMGEN INC | $325,000 | +16.1% | 1,570 | +3.6% | 0.02% | +15.4% |
| MRK | Buy | MERCK & CO INC | $327,000 | +18.1% | 4,608 | +1.1% | 0.02% | +15.4% |
| TJX | Sell | TJX COS INC NEW | $311,000 | +9.9% | 2,775 | -6.7% | 0.01% | +7.7% |
| BAX | Buy | BAXTER INTL INC | $285,000 | +25.0% | 3,693 | +19.4% | 0.01% | +18.2% |
| CAT | New | CATERPILLAR INC DEL | $282,000 | – | 1,849 | – | 0.01% | – |
| UNP | Buy | UNION PAC CORP | $268,000 | +26.4% | 1,644 | +10.0% | 0.01% | +20.0% |
| CAT | New | CATERPILLAR INC DELcall | $263,000 | – | 510 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP L Pcall | $257,000 | – | 193 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $232,000 | – | 2,021 | – | 0.01% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $244,000 | -29.9% | 832 | -34.8% | 0.01% | -31.2% |
| V | Sell | VISA INC | $237,000 | -18.8% | 1,580 | -28.3% | 0.01% | -21.4% |
| EMN | New | EASTMAN CHEM CO | $211,000 | – | 2,200 | – | 0.01% | – |
| VOYA | New | VOYA FINL INC | $224,000 | – | 4,500 | – | 0.01% | – |
| QCOM | New | QUALCOMM INCcall | $212,000 | – | 264 | – | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $220,000 | -0.5% | 1,950 | -1.0% | 0.01% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $225,000 | -15.1% | 1,780 | -18.3% | 0.01% | -16.7% |
| GRMN | New | GARMIN LTD | $217,000 | – | 3,100 | – | 0.01% | – |
| T | New | AT&T INC | $206,000 | – | 6,136 | – | 0.01% | – |
| LOV | Buy | SPARK NETWORKS SEsponsored adr | $196,000 | +9.5% | 17,152 | +3.2% | 0.01% | +12.5% |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -962 | – | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -4,389 | – | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -15,874 | – | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -5,000 | – | -0.03% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $125,211,000 | – | 670,833 | – | 5.83% | – |
| AAPL | New | APPLE INC | $121,351,000 | – | 655,561 | – | 5.65% | – |
| CBS | New | CBS CORP NEWcl b | $99,463,000 | – | 1,769,175 | – | 4.63% | – |
| SBUX | New | STARBUCKS CORP | $98,406,000 | – | 787,864 | – | 4.58% | – |
| PWR | New | QUANTA SVCS INC | $90,998,000 | – | 2,724,495 | – | 4.24% | – |
| KMX | New | CARMAX INC | $83,802,000 | – | 1,150,022 | – | 3.90% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $76,793,000 | – | 1,209,528 | – | 3.57% | – |
| GM | New | GENERAL MTRS CO | $74,440,000 | – | 1,889,336 | – | 3.46% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $69,554,000 | – | 62,344 | – | 3.24% | – |
| UHAL | New | AMERCO | $66,787,000 | – | 187,525 | – | 3.11% | – |
| HSIC | New | SCHEIN HENRY INC | $66,422,000 | – | 914,405 | – | 3.09% | – |
| CBRE | New | CBRE GROUP INCcl a | $65,388,000 | – | 1,369,655 | – | 3.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $63,965,000 | – | 613,873 | – | 2.98% | – |
| BA | New | BOEING CO | $60,388,000 | – | 179,989 | – | 2.81% | – |
| BAC | New | BANK AMER CORP | $57,823,000 | – | 2,051,208 | – | 2.69% | – |
| AON | New | AON PLC | $54,051,000 | – | 394,039 | – | 2.52% | – |
| FB | New | FACEBOOK INCcl a | $47,507,000 | – | 244,475 | – | 2.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $47,418,000 | – | 483,859 | – | 2.21% | – |
| MCK | New | MCKESSON CORP | $46,102,000 | – | 345,591 | – | 2.15% | – |
| ADI | New | ANALOG DEVICES INC | $44,710,000 | – | 466,121 | – | 2.08% | – |
| PPG | New | PPG INDS INC | $43,679,000 | – | 421,079 | – | 2.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $41,066,000 | – | 386,575 | – | 1.91% | – |
| RHI | New | ROBERT HALF INTL INC | $40,957,000 | – | 629,141 | – | 1.91% | – |
| DIS | New | DISNEY WALT CO | $40,532,000 | – | 386,726 | – | 1.89% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $39,643,000 | – | 179,728 | – | 1.84% | – |
| C | New | CITIGROUP INC | $39,217,000 | – | 586,030 | – | 1.82% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $39,148,000 | – | 1,031,288 | – | 1.82% | – |
| EXPE | New | EXPEDIA GROUP INC | $37,910,000 | – | 315,418 | – | 1.76% | – |
| DAL | New | DELTA AIR LINES INC DEL | $32,495,000 | – | 655,938 | – | 1.51% | – |
| HAL | New | HALLIBURTON CO | $30,464,000 | – | 676,066 | – | 1.42% | – |
| HOG | New | HARLEY DAVIDSON INC | $29,784,000 | – | 707,801 | – | 1.39% | – |
| BX | New | BLACKSTONE GROUP L P | $25,468,000 | – | 791,655 | – | 1.18% | – |
| VMI | New | VALMONT INDS INC | $23,362,000 | – | 154,977 | – | 1.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $22,926,000 | – | 20,303 | – | 1.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $22,229,000 | – | 370,383 | – | 1.04% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $15,723,000 | – | 691,438 | – | 0.73% | – |
| BK | New | BANK NEW YORK MELLON CORP | $10,317,000 | – | 191,305 | – | 0.48% | – |
| MHK | New | MOHAWK INDS INC | $8,540,000 | – | 39,856 | – | 0.40% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,048,000 | – | 22,291 | – | 0.28% | – |
| GHY | New | PGIM GLOBAL SHORT DURATION H | $5,681,000 | – | 415,870 | – | 0.26% | – |
| QCOM | New | QUALCOMM INC | $4,896,000 | – | 87,234 | – | 0.23% | – |
| ISD | New | PGIM SHORT DURATION HIGH YIE | $4,311,000 | – | 307,910 | – | 0.20% | – |
| NKE | New | NIKE INCcl b | $4,247,000 | – | 53,305 | – | 0.20% | – |
| GE | New | GENERAL ELECTRIC CO | $4,011,000 | – | 294,707 | – | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,724,000 | – | 30,689 | – | 0.17% | – |
| MCD | New | MCDONALDS CORP | $3,527,000 | – | 22,509 | – | 0.16% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $3,402,000 | – | 428,954 | – | 0.16% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,384,000 | – | 12 | – | 0.16% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $3,225,000 | – | 288,473 | – | 0.15% | – |
| HD | New | HOME DEPOT INC | $3,202,000 | – | 16,414 | – | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $2,762,000 | – | 4,457 | – | 0.13% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $2,658,000 | – | 688,476 | – | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $2,530,000 | – | 45,626 | – | 0.12% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $2,410,000 | – | 500,047 | – | 0.11% | – |
| PEP | New | PEPSICO INC | $2,363,000 | – | 21,703 | – | 0.11% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,347,000 | – | 45,270 | – | 0.11% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,304,000 | – | 41,830 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $2,249,000 | – | 13,465 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,233,000 | – | 15,981 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $2,088,000 | – | 34,239 | – | 0.10% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $2,067,000 | – | 158,765 | – | 0.10% | – |
| CSCO | New | CISCO SYS INC | $1,971,000 | – | 45,803 | – | 0.09% | – |
| ALL | New | ALLSTATE CORP | $1,965,000 | – | 21,535 | – | 0.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,804,000 | – | 42,750 | – | 0.08% | – |
| WMT | New | WALMART INC | $1,713,000 | – | 19,999 | – | 0.08% | – |
| GFY | New | WESTERN ASSET VAR RT STRG FD | $1,687,000 | – | 100,685 | – | 0.08% | – |
| MSFT | New | MICROSOFT CORP | $1,694,000 | – | 17,175 | – | 0.08% | – |
| INTC | New | INTEL CORP | $1,702,000 | – | 34,231 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $1,686,000 | – | 20,378 | – | 0.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,603,000 | – | 11,412 | – | 0.08% | – |
| TDC | New | TERADATA CORP DEL | $1,610,000 | – | 40,100 | – | 0.08% | – |
| SCHL | New | SCHOLASTIC CORP | $1,580,000 | – | 35,650 | – | 0.07% | – |
| DISCK | New | DISCOVERY INC | $1,576,000 | – | 61,820 | – | 0.07% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,534,000 | – | 30,874 | – | 0.07% | – |
| BP | New | BP PLCsponsored adr | $1,536,000 | – | 33,647 | – | 0.07% | – |
| MAT | New | MATTEL INC | $1,365,000 | – | 83,100 | – | 0.06% | – |
| NTRS | New | NORTHERN TR CORP | $1,339,000 | – | 13,017 | – | 0.06% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,303,000 | – | 89,200 | – | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,303,000 | – | 19,451 | – | 0.06% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $1,312,000 | – | 105,168 | – | 0.06% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $1,252,000 | – | 37,900 | – | 0.06% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,201,000 | – | 17,650 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $1,192,000 | – | 17,776 | – | 0.06% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,178,000 | – | 9,370 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $1,160,000 | – | 12,520 | – | 0.05% | – |
| LM | New | LEGG MASON INC | $1,129,000 | – | 32,500 | – | 0.05% | – |
| HOLX | New | HOLOGIC INC | $1,143,000 | – | 28,750 | – | 0.05% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,139,000 | – | 9,110 | – | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $1,092,000 | – | 19,750 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $1,052,000 | – | 14,850 | – | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $1,037,000 | – | 13,587 | – | 0.05% | – |
| QRTEA | New | QURATE RETAIL INC | $984,000 | – | 46,360 | – | 0.05% | – |
| KMT | New | KENNAMETAL INC | $941,000 | – | 26,200 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $946,000 | – | 18,035 | – | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $934,000 | – | 11,961 | – | 0.04% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $918,000 | – | 16,024 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $893,000 | – | 27,208 | – | 0.04% | – |
| VAR | New | VARIAN MED SYS INC | $847,000 | – | 7,450 | – | 0.04% | – |
| CREE | New | CREE INC | $820,000 | – | 19,725 | – | 0.04% | – |
| AGN | New | ALLERGAN PLC | $812,000 | – | 4,871 | – | 0.04% | – |
| KO | New | COCA COLA CO | $788,000 | – | 17,965 | – | 0.04% | – |
| FTI | New | TECHNIPFMC PLC | $719,000 | – | 22,667 | – | 0.03% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $698,000 | – | 33,461 | – | 0.03% | – |
| HHC | New | HOWARD HUGHES CORP | $662,000 | – | 5,000 | – | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $650,000 | – | 5,145 | – | 0.03% | – |
| MMM | New | 3M CO | $600,000 | – | 3,050 | – | 0.03% | – |
| PFE | New | PFIZER INC | $608,000 | – | 16,772 | – | 0.03% | – |
| AGCO | New | AGCO CORP | $598,000 | – | 9,850 | – | 0.03% | – |
| ROST | New | ROSS STORES INC | $585,000 | – | 6,900 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $564,000 | – | 6,930 | – | 0.03% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $568,000 | – | 24,200 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $547,000 | – | 2,408 | – | 0.02% | – |
| DISH | New | DISH NETWORK CORPcl a | $534,000 | – | 15,874 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $513,000 | – | 6,011 | – | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $485,000 | – | 3,116 | – | 0.02% | – |
| HPQ | New | HP INC | $480,000 | – | 21,156 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $428,000 | – | 5,494 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $421,000 | – | 2,144 | – | 0.02% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $414,000 | – | 82,365 | – | 0.02% | – |
| AMZN | New | AMAZON COM INC | $388,000 | – | 228 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $391,000 | – | 5,550 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $366,000 | – | 2,261 | – | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $348,000 | – | 1,276 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $342,000 | – | 2,088 | – | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $354,000 | – | 4,389 | – | 0.02% | – |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $341,000 | – | 38,730 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $298,000 | – | 38,166 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $292,000 | – | 4,530 | – | 0.01% | – |
| V | New | VISA INC | $292,000 | – | 2,205 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $308,000 | – | 1,000 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $283,000 | – | 2,975 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $277,000 | – | 4,557 | – | 0.01% | – |
| MAN | New | MANPOWERGROUP INC | $271,000 | – | 3,150 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $287,000 | – | 3,246 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $280,000 | – | 1,515 | – | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $253,000 | – | 16,300 | – | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $265,000 | – | 2,180 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $228,000 | – | 3,093 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $212,000 | – | 1,494 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $225,000 | – | 1,088 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $221,000 | – | 1,970 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $201,000 | – | 962 | – | 0.01% | – |
| LOV | New | SPARK NETWORKS SEsponsored adr | $179,000 | – | 16,624 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Exit | LOWES COS INC | $0 | – | -2,593 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,255 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,767 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,564 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -6,078 | – | -0.01% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,000 | – | -0.01% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -1,940 | – | -0.01% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -206,929 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,238 | – | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,748 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -268 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,334 | – | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -3,000 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,056 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,157 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,675 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,406 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,528 | – | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,694 | – | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,612 | – | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -24,300 | – | -0.02% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -3,026 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,482 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,819 | – | -0.02% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -10,812 | – | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -7,700 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,679 | – | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,933 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,055 | – | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -3,765 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,400 | – | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -4,852 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,918 | – | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,116 | – | -0.02% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -48,396 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -8,034 | – | -0.02% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -89,355 | – | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -42,200 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -24,156 | – | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,375 | – | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -34,902 | – | -0.02% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -34,145 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,873 | – | -0.03% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,815 | – | -0.03% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -5,000 | – | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,132 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,250 | – | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -17,473 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -10,430 | – | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -9,900 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,825 | – | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,993 | – | -0.03% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -155,272 | – | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -8,630 | – | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -10,600 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -20,515 | – | -0.04% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -26,200 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -22,950 | – | -0.04% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -67,838 | – | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -7,900 | – | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -13,408 | – | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -23,650 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -4,290 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,038 | – | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -20,989 | – | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -15,153 | – | -0.05% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -16,950 | – | -0.05% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -27,900 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -13,932 | – | -0.06% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -68,175 | – | -0.06% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -50,260 | – | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -80,400 | – | -0.06% | – |
| CREE | Exit | CREE INC | $0 | – | -42,450 | – | -0.06% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -32,250 | – | -0.06% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -33,500 | – | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -21,550 | – | -0.06% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -13,867 | – | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -12,550 | – | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -11,213 | – | -0.06% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -50,654 | – | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,734 | – | -0.07% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -35,100 | – | -0.07% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -68,455 | – | -0.07% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -236,595 | – | -0.07% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -17,400 | – | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -35,656 | – | -0.08% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -21,379 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,664 | – | -0.08% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -52,600 | – | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -46,565 | – | -0.09% | – |
| MAT | Exit | MATTEL INC | $0 | – | -120,200 | – | -0.09% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -14,600 | – | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -57,276 | – | -0.10% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -5,113 | – | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -89,710 | – | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -24,777 | – | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -42,285 | – | -0.11% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -131,066 | – | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -28,280 | – | -0.12% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -45,040 | – | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -16,204 | – | -0.12% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -384,873 | – | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -11,786 | – | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -27,050 | – | -0.12% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -27,535 | – | -0.13% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -198,380 | – | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -23,901 | – | -0.13% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -548,234 | – | -0.14% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -210,352 | – | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,937 | – | -0.16% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -12 | – | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -64,450 | – | -0.17% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -857,102 | – | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -79,840 | – | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -26,454 | – | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -33,740 | – | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -17,488 | – | -0.22% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -534,397 | – | -0.23% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -466,333 | – | -0.27% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -55,395 | – | -0.29% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -246,965 | – | -0.34% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -466,345 | – | -0.35% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -233,268 | – | -0.81% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -458,993 | – | -0.96% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -22,437 | – | -1.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -305,355 | – | -1.50% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -392,695 | – | -1.51% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -658,694 | – | -1.58% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -728,032 | – | -1.75% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -325,191 | – | -1.94% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -362,910 | – | -1.96% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -1,622,359 | – | -2.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -822,297 | – | -2.17% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -804,845 | – | -2.21% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -889,742 | – | -2.23% | – |
| C | Exit | CITIGROUP INC | $0 | – | -633,817 | – | -2.30% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,037,777 | – | -2.45% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -314,436 | – | -2.47% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,102,171 | – | -2.52% | – |
| UHAL | Exit | AMERCO | $0 | – | -136,150 | – | -2.54% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -358,767 | – | -2.74% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -952,853 | – | -2.76% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -988,080 | – | -2.85% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -62,349 | – | -2.98% | – |
| KMX | Exit | CARMAX INC | $0 | – | -801,681 | – | -3.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,651,483 | – | -3.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -703,473 | – | -3.17% | – |
| AON | Exit | AON PLC | $0 | – | -444,116 | – | -3.23% | – |
| BA | Exit | BOEING CO | $0 | – | -295,407 | – | -3.74% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -3,079,694 | – | -3.88% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,007,847 | – | -4.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -906,429 | – | -4.31% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,780,961 | – | -5.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -747,801 | – | -5.74% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -742,489 | – | -6.77% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $136,113,000 | +8.3% | 742,489 | +0.0% | 6.77% | +1.2% |
| AAPL | Sell | APPLE INC | $115,251,000 | +4.5% | 747,801 | -2.3% | 5.74% | -2.3% |
| PWR | Buy | QUANTA SVCS INC | $103,925,000 | +13.9% | 2,780,961 | +0.3% | 5.17% | +6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $86,573,000 | +1.9% | 906,429 | -2.5% | 4.31% | -4.8% |
| GM | Buy | GENERAL MTRS CO | $81,077,000 | +16.4% | 2,007,847 | +0.7% | 4.04% | +8.8% |
| BAC | Sell | BANK AMER CORP | $78,039,000 | +3.9% | 3,079,694 | -0.5% | 3.88% | -2.9% |
| BA | Sell | BOEING CO | $75,096,000 | +17.9% | 295,407 | -8.3% | 3.74% | +10.2% |
| AON | Sell | AON PLC | $64,885,000 | +9.1% | 444,116 | -0.7% | 3.23% | +2.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $63,636,000 | -4.9% | 703,473 | -11.4% | 3.17% | -11.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $62,559,000 | +4.9% | 1,651,483 | +0.8% | 3.11% | -2.0% |
| KMX | Sell | CARMAX INC | $60,776,000 | +19.6% | 801,681 | -0.5% | 3.02% | +11.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $59,800,000 | +15.6% | 62,349 | +9.6% | 2.98% | +8.1% |
| CBS | Buy | CBS CORP NEWcl b | $57,309,000 | -7.6% | 988,080 | +1.6% | 2.85% | -13.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $55,523,000 | +8.4% | 952,853 | +1.2% | 2.76% | +1.3% |
| MCK | Buy | MCKESSON CORP | $55,111,000 | -5.9% | 358,767 | +0.7% | 2.74% | -12.1% |
| UHAL | Buy | AMERCO | $51,043,000 | +5.3% | 136,150 | +2.8% | 2.54% | -1.6% |
| HAL | Buy | HALLIBURTON CO | $50,733,000 | +8.5% | 1,102,171 | +0.6% | 2.52% | +1.4% |
| VMI | Sell | VALMONT INDS INC | $49,712,000 | +5.1% | 314,436 | -0.5% | 2.47% | -1.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $49,284,000 | -5.4% | 1,037,777 | +0.3% | 2.45% | -11.5% |
| C | Buy | CITIGROUP INC | $46,104,000 | +9.0% | 633,817 | +0.3% | 2.30% | +2.0% |
| RHI | Buy | ROBERT HALF INTL INC | $44,789,000 | +8.1% | 889,742 | +2.9% | 2.23% | +1.0% |
| WFC | Sell | WELLS FARGO CO NEW | $44,387,000 | -1.1% | 804,845 | -0.6% | 2.21% | -7.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $43,599,000 | -3.2% | 822,297 | -6.8% | 2.17% | -9.5% |
| LUK | Sell | LEUCADIA NATL CORP | $40,965,000 | -19.2% | 1,622,359 | -16.3% | 2.04% | -24.5% |
| PPG | New | PPG INDS INC | $39,434,000 | – | 362,910 | – | 1.96% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $39,051,000 | +8.0% | 325,191 | -0.5% | 1.94% | +1.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $35,098,000 | -7.5% | 728,032 | +3.6% | 1.75% | -13.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $31,762,000 | -6.8% | 658,694 | +3.9% | 1.58% | -12.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $30,324,000 | +0.5% | 392,695 | +1.9% | 1.51% | -6.1% |
| DIS | Buy | DISNEY WALT CO | $30,099,000 | -3.6% | 305,355 | +3.9% | 1.50% | -9.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,847,000 | +3.2% | 22,437 | -1.5% | 1.09% | -3.5% |
| CAKE | New | CHEESECAKE FACTORY INC | $19,333,000 | – | 458,993 | – | 0.96% | – |
| SLB | Buy | SCHLUMBERGER LTD | $16,273,000 | +7.8% | 233,268 | +1.8% | 0.81% | +0.7% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $6,963,000 | +0.4% | 466,345 | -0.1% | 0.35% | -6.0% |
| FTI | Buy | TECHNIPFMC PLC | $6,895,000 | +3.3% | 246,965 | +0.6% | 0.34% | -3.7% |
| BWLD | New | BUFFALO WILD WINGS INC | $5,856,000 | – | 55,395 | – | 0.29% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $5,442,000 | +1.0% | 466,333 | -0.2% | 0.27% | -5.6% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $4,633,000 | +0.1% | 534,397 | -0.2% | 0.23% | -6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,394,000 | -11.0% | 17,488 | -14.3% | 0.22% | -16.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,387,000 | -3.1% | 33,740 | -1.4% | 0.22% | -9.5% |
| QCOM | Sell | QUALCOMM INC | $4,139,000 | -7.6% | 79,840 | -1.6% | 0.21% | -13.4% |
| MCD | Sell | MCDONALDS CORP | $4,145,000 | -0.1% | 26,454 | -2.4% | 0.21% | -6.8% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $3,668,000 | -1.1% | 857,102 | -0.2% | 0.18% | -7.1% |
| NKE | Sell | NIKE INCcl b | $3,342,000 | -14.1% | 64,450 | -2.3% | 0.17% | -19.8% |
| HD | Buy | HOME DEPOT INC | $3,261,000 | +8.4% | 19,937 | +1.7% | 0.16% | +1.2% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $2,995,000 | +0.9% | 210,352 | -0.4% | 0.15% | -5.7% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $2,812,000 | +0.9% | 548,234 | -0.3% | 0.14% | -5.4% |
| PEP | Buy | PEPSICO INC | $2,663,000 | -2.5% | 23,901 | +1.1% | 0.13% | -8.3% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $2,662,000 | +0.1% | 198,380 | -0.4% | 0.13% | -7.0% |
| ALL | Sell | ALLSTATE CORP | $2,531,000 | +1.5% | 27,535 | -2.3% | 0.13% | -5.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,461,000 | -0.8% | 27,050 | -5.0% | 0.12% | -7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,439,000 | +34.8% | 11,786 | -2.3% | 0.12% | +26.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $2,402,000 | -45.3% | 384,873 | -45.7% | 0.12% | -48.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,375,000 | +3.9% | 16,204 | -0.6% | 0.12% | -3.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,318,000 | -0.7% | 28,280 | -2.2% | 0.12% | -7.3% |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $2,279,000 | +1.0% | 131,066 | -1.1% | 0.11% | -5.8% |
| ABT | Sell | ABBOTT LABS | $2,256,000 | +9.4% | 42,285 | -0.4% | 0.11% | +1.8% |
| ABBV | Sell | ABBVIE INC | $2,202,000 | +17.4% | 24,777 | -4.3% | 0.11% | +10.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,169,000 | -13.9% | 89,710 | -3.8% | 0.11% | -19.4% |
| IWM | Sell | ISHARES TRcall | $2,061,000 | +49.2% | 5,113 | -2.2% | 0.10% | +39.2% |
| CSCO | Buy | CISCO SYS INC | $1,926,000 | +25.6% | 57,276 | +17.0% | 0.10% | +17.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,891,000 | +2.8% | 14,600 | -1.2% | 0.09% | -4.1% |
| MAT | Buy | MATTEL INC | $1,861,000 | +141.4% | 120,200 | +235.8% | 0.09% | +126.8% |
| BP | Buy | BP PLCsponsored adr | $1,789,000 | +13.6% | 46,565 | +2.4% | 0.09% | +6.0% |
| TDC | Buy | TERADATA CORP DEL | $1,777,000 | +17.7% | 52,600 | +2.7% | 0.09% | +10.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,692,000 | -11.5% | 11,664 | -6.2% | 0.08% | -17.6% |
| WMT | Buy | WAL-MART STORES INC | $1,671,000 | +6.4% | 21,379 | +3.1% | 0.08% | -1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,554,000 | +7.0% | 35,656 | +0.3% | 0.08% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,536,000 | +20.3% | 17,400 | +0.6% | 0.08% | +11.8% |
| ESV | Buy | ENSCO PLC | $1,412,000 | +16.4% | 236,595 | +0.6% | 0.07% | +7.7% |
| LM | Sell | LEGG MASON INC | $1,380,000 | -3.6% | 35,100 | -6.4% | 0.07% | -9.2% |
| MSFT | Buy | MICROSOFT CORP | $1,395,000 | +15.2% | 18,734 | +6.6% | 0.07% | +7.8% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,387,000 | +28.3% | 68,455 | +59.7% | 0.07% | +19.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,336,000 | -4.5% | 50,654 | +2.6% | 0.07% | -10.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,302,000 | -1.6% | 11,213 | +3.5% | 0.06% | -7.1% |
| NTRS | Buy | NORTHERN TR CORP | $1,275,000 | -3.3% | 13,867 | +2.2% | 0.06% | -10.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,249,000 | -23.2% | 21,550 | -28.3% | 0.06% | -28.7% |
| BKR | New | BAKER HUGHES A GE COcl a | $1,227,000 | – | 33,500 | – | 0.06% | – |
| CREE | Sell | CREE INC | $1,197,000 | +4.1% | 42,450 | -9.0% | 0.06% | -1.6% |
| SCHL | Buy | SCHOLASTIC CORP | $1,200,000 | -9.6% | 32,250 | +5.9% | 0.06% | -15.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,183,000 | -8.7% | 80,400 | +2.9% | 0.06% | -14.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,185,000 | -0.3% | 50,260 | +3.7% | 0.06% | -6.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,124,000 | -1.6% | 13,932 | -1.4% | 0.06% | -8.2% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $1,118,000 | -78.7% | 68,175 | -78.7% | 0.06% | -79.9% |
| KMT | Buy | KENNAMETAL INC | $1,125,000 | +17.4% | 27,900 | +9.0% | 0.06% | +9.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,094,000 | -2.0% | 16,950 | -0.4% | 0.05% | -8.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,038,000 | -9.3% | 15,153 | -13.7% | 0.05% | -14.8% |
| KO | Sell | COCA COLA CO | $945,000 | -3.0% | 20,989 | -3.4% | 0.05% | -9.6% |
| CVX | Sell | CHEVRON CORP NEW | $944,000 | +6.9% | 8,038 | -5.1% | 0.05% | 0.0% |
| MMM | Sell | 3M CO | $900,000 | -6.9% | 4,290 | -7.6% | 0.04% | -11.8% |
| DFS | Sell | DISCOVER FINL SVCS | $865,000 | -4.5% | 13,408 | -7.9% | 0.04% | -10.4% |
| HOLX | Buy | HOLOGIC INC | $868,000 | -5.5% | 23,650 | +16.8% | 0.04% | -12.2% |
| PFE | Buy | PFIZER INC | $819,000 | +13.0% | 22,950 | +6.3% | 0.04% | +5.1% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $815,000 | +0.6% | 67,838 | -1.0% | 0.04% | -4.7% |
| AGCO | Sell | AGCO CORP | $782,000 | -7.9% | 10,600 | -15.9% | 0.04% | -13.3% |
| INTC | Buy | INTEL CORP | $781,000 | +17.8% | 20,515 | +4.5% | 0.04% | +11.4% |
| NEBLQ | Buy | NOBLE CORP PLC | $714,000 | +42.2% | 155,272 | +11.9% | 0.04% | +33.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $717,000 | -6.0% | 8,630 | -5.9% | 0.04% | -12.2% |
| FB | Sell | FACEBOOK INCcl a | $682,000 | +12.4% | 3,993 | -0.7% | 0.03% | +6.2% |
| FDX | Buy | FEDEX CORP | $637,000 | +8.1% | 2,825 | +4.2% | 0.03% | +3.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $625,000 | +8.5% | 17,473 | -0.2% | 0.03% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $612,000 | -44.8% | 4,132 | -47.4% | 0.03% | -49.2% |
| HHC | Buy | HOWARD HUGHES CORP | $590,000 | +59.9% | 5,000 | +66.7% | 0.03% | +45.0% |
| MAN | Sell | MANPOWERGROUP INC | $567,000 | +1.2% | 4,815 | -4.0% | 0.03% | -6.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $506,000 | +33.5% | 34,902 | -0.2% | 0.02% | +25.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $491,000 | -25.3% | 3,375 | -29.3% | 0.02% | -31.4% |
| HPQ | Sell | HP INC | $482,000 | -38.1% | 24,156 | -45.8% | 0.02% | -41.5% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $457,000 | +20.9% | 8,034 | -2.2% | 0.02% | +15.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $440,000 | -8.5% | 3,116 | -12.2% | 0.02% | -15.4% |
| V | Buy | VISA INC | $396,000 | +36.6% | 3,765 | +21.7% | 0.02% | +33.3% |
| TJX | Sell | TJX COS INC NEW | $373,000 | 0.0% | 5,055 | -2.3% | 0.02% | -5.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $357,000 | +21.0% | 2,933 | -2.3% | 0.02% | +12.5% |
| MRK | Sell | MERCK & CO INC | $364,000 | -1.6% | 5,679 | -1.7% | 0.02% | -10.0% |
| APA | Buy | APACHE CORP | $353,000 | -1.1% | 7,700 | +3.4% | 0.02% | -5.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $350,000 | – | 2,482 | – | 0.02% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $345,000 | – | 10,812 | – | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $339,000 | +18.5% | 8,819 | +20.0% | 0.02% | +13.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $322,000 | -18.5% | 24,300 | -15.6% | 0.02% | -23.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $327,000 | -9.4% | 2,612 | -14.0% | 0.02% | -15.8% |
| CBOE | New | CBOE HLDGS INC | $326,000 | – | 3,026 | – | 0.02% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $303,000 | -1.6% | 1,694 | -4.3% | 0.02% | -6.2% |
| BAX | Sell | BAXTER INTL INC | $276,000 | -4.5% | 4,406 | -7.7% | 0.01% | -6.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $283,000 | +2.9% | 4,675 | -9.7% | 0.01% | -6.7% |
| PSX | Sell | PHILLIPS 66 | $289,000 | +9.1% | 3,157 | -1.6% | 0.01% | 0.0% |
| ORCL | Buy | ORACLE CORP | $258,000 | +15.7% | 5,334 | +19.8% | 0.01% | +8.3% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $252,000 | +9.6% | 1,940 | +3.7% | 0.01% | +8.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $260,000 | -9.1% | 3,000 | -18.9% | 0.01% | -13.3% |
| LOV | Sell | SPARK NETWORKS INC | $252,000 | +23.5% | 206,929 | -2.8% | 0.01% | +18.2% |
| DWDP | New | DOWDUPONT INC | $259,000 | – | 3,748 | – | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $266,000 | -3.3% | 4,238 | -5.4% | 0.01% | -13.3% |
| AMZN | New | AMAZON COM INC | $258,000 | – | 268 | – | 0.01% | – |
| T | Sell | AT&T INC | $238,000 | -2.1% | 6,078 | -5.4% | 0.01% | -7.7% |
| AVGO | New | BROADCOM LTD | $243,000 | – | 1,000 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $228,000 | – | 4,564 | – | 0.01% | – |
| DE | New | DEERE & CO | $222,000 | – | 1,767 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $205,000 | – | 4,255 | – | 0.01% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -11,931 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,492 | – | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,436 | – | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,295 | – | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -48,200 | – | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -12,625 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,278 | – | -0.04% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -60,940 | – | -0.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -19,500 | – | -0.06% | – |
| M | Exit | MACYS INC | $0 | – | -90,699 | – | -0.11% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -500,110 | – | -0.15% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $125,712,000 | – | 742,236 | – | 6.69% | – |
| AAPL | New | APPLE INC | $110,284,000 | – | 765,755 | – | 5.87% | – |
| PWR | New | QUANTA SVCS INC | $91,249,000 | – | 2,771,842 | – | 4.86% | – |
| JPM | New | JPMORGAN CHASE & CO | $84,964,000 | – | 929,575 | – | 4.52% | – |
| BAC | New | BANK AMER CORP | $75,115,000 | – | 3,096,240 | – | 4.00% | – |
| GM | New | GENERAL MTRS CO | $69,644,000 | – | 1,993,810 | – | 3.71% | – |
| AXP | New | AMERICAN EXPRESS CO | $66,905,000 | – | 794,209 | – | 3.56% | – |
| BA | New | BOEING CO | $63,689,000 | – | 322,071 | – | 3.39% | – |
| CBS | New | CBS CORP NEWcl b | $62,029,000 | – | 972,547 | – | 3.30% | – |
| CBRE | New | CBRE GROUP INCcl a | $59,625,000 | – | 1,638,061 | – | 3.18% | – |
| AON | New | AON PLC | $59,451,000 | – | 447,168 | – | 3.17% | – |
| MCK | New | MCKESSON CORP | $58,596,000 | – | 356,119 | – | 3.12% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $52,075,000 | – | 1,034,873 | – | 2.77% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $51,717,000 | – | 56,911 | – | 2.75% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $51,221,000 | – | 941,736 | – | 2.73% | – |
| KMX | New | CARMAX INC | $50,804,000 | – | 805,649 | – | 2.70% | – |
| LUK | New | LEUCADIA NATL CORP | $50,715,000 | – | 1,938,658 | – | 2.70% | – |
| UHAL | New | AMERCO | $48,464,000 | – | 132,393 | – | 2.58% | – |
| VMI | New | VALMONT INDS INC | $47,295,000 | – | 316,147 | – | 2.52% | – |
| HAL | New | HALLIBURTON CO | $46,774,000 | – | 1,095,152 | – | 2.49% | – |
| BK | New | BANK NEW YORK MELLON CORP | $45,018,000 | – | 882,361 | – | 2.40% | – |
| WFC | New | WELLS FARGO CO NEW | $44,882,000 | – | 810,001 | – | 2.39% | – |
| C | New | CITIGROUP INC | $42,278,000 | – | 632,142 | – | 2.25% | – |
| RHI | New | ROBERT HALF INTL INC | $41,429,000 | – | 864,353 | – | 2.21% | – |
| HOG | New | HARLEY DAVIDSON INC | $37,960,000 | – | 702,701 | – | 2.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $36,153,000 | – | 326,913 | – | 1.92% | – |
| DAL | New | DELTA AIR LINES INC DEL | $34,062,000 | – | 633,821 | – | 1.81% | – |
| DIS | New | DISNEY WALT CO | $31,216,000 | – | 293,804 | – | 1.66% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $30,174,000 | – | 385,318 | – | 1.61% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $21,171,000 | – | 22,772 | – | 1.13% | – |
| SLB | New | SCHLUMBERGER LTD | $15,093,000 | – | 229,232 | – | 0.80% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $6,938,000 | – | 466,900 | – | 0.37% | – |
| FTI | New | TECHNIPFMC PLC | $6,677,000 | – | 245,476 | – | 0.36% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $5,390,000 | – | 467,114 | – | 0.29% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $5,245,000 | – | 320,776 | – | 0.28% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,935,000 | – | 20,407 | – | 0.26% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $4,627,000 | – | 535,572 | – | 0.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,529,000 | – | 34,233 | – | 0.24% | – |
| QCOM | New | QUALCOMM INC | $4,479,000 | – | 81,108 | – | 0.24% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $4,391,000 | – | 708,228 | – | 0.23% | – |
| MCD | New | MCDONALDS CORP | $4,150,000 | – | 27,098 | – | 0.22% | – |
| NKE | New | NIKE INCcl b | $3,892,000 | – | 65,967 | – | 0.21% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $3,708,000 | – | 858,447 | – | 0.20% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,056,000 | – | 12 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $3,008,000 | – | 19,606 | – | 0.16% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $2,969,000 | – | 211,302 | – | 0.16% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $2,821,000 | – | 500,110 | – | 0.15% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $2,788,000 | – | 549,975 | – | 0.15% | – |
| PEP | New | PEPSICO INC | $2,731,000 | – | 23,646 | – | 0.14% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $2,659,000 | – | 199,178 | – | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO | $2,519,000 | – | 93,250 | – | 0.13% | – |
| ALL | New | ALLSTATE CORP | $2,493,000 | – | 28,185 | – | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,482,000 | – | 28,475 | – | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $2,334,000 | – | 28,910 | – | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $2,285,000 | – | 16,304 | – | 0.12% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,253,000 | – | 45,040 | – | 0.12% | – |
| GFY | New | WESTERN ASSET VAR RT STRG FD | $2,257,000 | – | 132,536 | – | 0.12% | – |
| M | New | MACYS INC | $2,108,000 | – | 90,699 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $2,063,000 | – | 42,435 | – | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,912,000 | – | 12,429 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $1,876,000 | – | 25,877 | – | 0.10% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,839,000 | – | 14,775 | – | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,810,000 | – | 12,058 | – | 0.10% | – |
| UL | New | UNILEVER PLCspon adr new | $1,626,000 | – | 30,050 | – | 0.09% | – |
| WMT | New | WAL-MART STORES INC | $1,570,000 | – | 20,741 | – | 0.08% | – |
| BP | New | BP PLCsponsored adr | $1,575,000 | – | 45,465 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $1,533,000 | – | 48,973 | – | 0.08% | – |
| TDC | New | TERADATA CORP DEL | $1,510,000 | – | 51,200 | – | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,452,000 | – | 35,551 | – | 0.08% | – |
| LM | New | LEGG MASON INC | $1,431,000 | – | 37,500 | – | 0.08% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,399,000 | – | 49,354 | – | 0.07% | – |
| IWM | New | ISHARES TRcall | $1,381,000 | – | 5,230 | – | 0.07% | – |
| SCHL | New | SCHOLASTIC CORP | $1,327,000 | – | 30,450 | – | 0.07% | – |
| NTRS | New | NORTHERN TR CORP | $1,319,000 | – | 13,567 | – | 0.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,323,000 | – | 10,832 | – | 0.07% | – |
| VAR | New | VARIAN MED SYS INC | $1,295,000 | – | 12,550 | – | 0.07% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,296,000 | – | 78,100 | – | 0.07% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,277,000 | – | 17,300 | – | 0.07% | – |
| ESV | New | ENSCO PLC | $1,213,000 | – | 235,133 | – | 0.06% | – |
| MSFT | New | MICROSOFT CORP | $1,211,000 | – | 17,569 | – | 0.06% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $1,189,000 | – | 48,460 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,142,000 | – | 14,132 | – | 0.06% | – |
| CREE | New | CREE INC | $1,150,000 | – | 46,650 | – | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,145,000 | – | 17,565 | – | 0.06% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,116,000 | – | 17,022 | – | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,108,000 | – | 7,861 | – | 0.06% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,081,000 | – | 42,870 | – | 0.06% | – |
| BHI | New | BAKER HUGHES INC | $1,063,000 | – | 19,500 | – | 0.06% | – |
| KO | New | COCA COLA CO | $974,000 | – | 21,728 | – | 0.05% | – |
| MMM | New | 3M CO | $967,000 | – | 4,643 | – | 0.05% | – |
| KMT | New | KENNAMETAL INC | $958,000 | – | 25,600 | – | 0.05% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $962,000 | – | 60,940 | – | 0.05% | – |
| HOLX | New | HOLOGIC INC | $919,000 | – | 20,250 | – | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $906,000 | – | 14,562 | – | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $883,000 | – | 8,468 | – | 0.05% | – |
| AGCO | New | AGCO CORP | $849,000 | – | 12,600 | – | 0.04% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR | $810,000 | – | 68,511 | – | 0.04% | – |
| HPQ | New | HP INC | $779,000 | – | 44,553 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $763,000 | – | 9,170 | – | 0.04% | – |
| MAT | New | MATTEL INC | $771,000 | – | 35,800 | – | 0.04% | – |
| PFE | New | PFIZER INC | $725,000 | – | 21,596 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $689,000 | – | 4,278 | – | 0.04% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $689,000 | – | 26,200 | – | 0.04% | – |
| VMW | New | VMWARE INC | $691,000 | – | 7,900 | – | 0.04% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $657,000 | – | 4,775 | – | 0.04% | – |
| INTC | New | INTEL CORP | $663,000 | – | 19,637 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $597,000 | – | 7,250 | – | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $607,000 | – | 4,021 | – | 0.03% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $576,000 | – | 17,505 | – | 0.03% | – |
| FLR | New | FLUOR CORP NEW | $578,000 | – | 12,625 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $589,000 | – | 2,710 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $571,000 | – | 10,430 | – | 0.03% | – |
| MAN | New | MANPOWERGROUP INC | $560,000 | – | 5,015 | – | 0.03% | – |
| ROST | New | ROSS STORES INC | $572,000 | – | 9,900 | – | 0.03% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $521,000 | – | 34,145 | – | 0.03% | – |
| NEBLQ | New | NOBLE CORP PLC | $502,000 | – | 138,706 | – | 0.03% | – |
| SPLS | New | STAPLES INC | $485,000 | – | 48,200 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $495,000 | – | 2,873 | – | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $481,000 | – | 3,550 | – | 0.03% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $481,000 | – | 89,355 | – | 0.03% | – |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $426,000 | – | 48,396 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $424,000 | – | 2,918 | – | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $395,000 | – | 28,800 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $396,000 | – | 5,400 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $373,000 | – | 5,174 | – | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $372,000 | – | 4,852 | – | 0.02% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $379,000 | – | 34,966 | – | 0.02% | – |
| MRK | New | MERCK & CO INC | $370,000 | – | 5,779 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $378,000 | – | 8,215 | – | 0.02% | – |
| HHC | New | HOWARD HUGHES CORP | $369,000 | – | 3,000 | – | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $361,000 | – | 3,037 | – | 0.02% | – |
| APA | New | APACHE CORP | $357,000 | – | 7,450 | – | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $347,000 | – | 42,200 | – | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $308,000 | – | 1,770 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $295,000 | – | 3,002 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $275,000 | – | 5,175 | – | 0.02% | – |
| V | New | VISA INC | $290,000 | – | 3,094 | – | 0.02% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $286,000 | – | 3,700 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $275,000 | – | 2,528 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $286,000 | – | 7,352 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $289,000 | – | 4,771 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $275,000 | – | 4,482 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $257,000 | – | 3,056 | – | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $267,000 | – | 2,295 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $265,000 | – | 3,207 | – | 0.01% | – |
| T | New | AT&T INC | $243,000 | – | 6,428 | – | 0.01% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $230,000 | – | 1,870 | – | 0.01% | – |
| DOW | New | DOW CHEM CO | $217,000 | – | 3,436 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $223,000 | – | 4,454 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $201,000 | – | 2,593 | – | 0.01% | – |
| LOV | New | SPARK NETWORKS INC | $204,000 | – | 212,996 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $201,000 | – | 2,492 | – | 0.01% | – |
| TIME | New | TIME INC NEW | $171,000 | – | 11,931 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -10,000 | – | -0.01% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -1,875 | – | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -5,670 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,616 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,760 | – | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,397 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,107 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,100 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,032 | – | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,335 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,711 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,056 | – | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,068 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -8,149 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,864 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,297 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,768 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,257 | – | -0.02% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -339 | – | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,150 | – | -0.02% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -48,396 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,859 | – | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,558 | – | -0.03% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -275,473 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,777 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,564 | – | -0.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,179 | – | -0.03% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -89,355 | – | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,950 | – | -0.03% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -7,300 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,926 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,185 | – | -0.03% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -34,145 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,299 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -17,134 | – | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -11,200 | – | -0.04% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -64,800 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -4,455 | – | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -22,841 | – | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -13,303 | – | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -9,513 | – | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -15,025 | – | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,593 | – | -0.06% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -60,940 | – | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -18,509 | – | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -35,007 | – | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,856 | – | -0.07% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -63,584 | – | -0.07% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -96,640 | – | -0.07% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -35,609 | – | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -35,509 | – | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -13,467 | – | -0.08% | – |
| BOI | Exit | BROOKFIELD MTG OPP INC FD IN | $0 | – | -98,953 | – | -0.09% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -14,685 | – | -0.10% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -209,988 | – | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,257 | – | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -43,167 | – | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -31,012 | – | -0.12% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -45,678 | – | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -19,668 | – | -0.13% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -135,776 | – | -0.13% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -28,870 | – | -0.13% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -161,988 | – | -0.14% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -34,093 | – | -0.14% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -494,430 | – | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -21,107 | – | -0.17% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -550,809 | – | -0.17% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -13 | – | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -32,860 | – | -0.18% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -97,306 | – | -0.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -32,546 | – | -0.18% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -213,702 | – | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -29,248 | – | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16,487 | – | -0.22% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -576,308 | – | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -30,724 | – | -0.23% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -275,890 | – | -0.24% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $0 | – | -296,326 | – | -0.24% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -73,318 | – | -0.24% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -861,057 | – | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -35,980 | – | -0.26% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -229,962 | – | -0.26% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -712,463 | – | -0.27% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -542,152 | – | -0.29% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -48,365 | – | -0.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -13,636 | – | -0.29% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -326,596 | – | -0.30% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -1,430,901 | – | -0.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -83,780 | – | -0.35% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -477,175 | – | -0.44% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -123,539 | – | -0.45% | – |
| KO | Exit | COCA COLA CO | $0 | – | -246,333 | – | -0.64% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -432,971 | – | -0.79% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -185,732 | – | -0.90% | – |
| UHAL | Exit | AMERCO | $0 | – | -47,215 | – | -0.94% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -24,115 | – | -1.19% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -244,816 | – | -1.21% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -120,050 | – | -1.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -276,956 | – | -1.58% | – |
| C | Exit | CITIGROUP INC | $0 | – | -550,387 | – | -1.60% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -843,852 | – | -1.96% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -738,125 | – | -2.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -855,801 | – | -2.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -45,082 | – | -2.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -324,116 | – | -2.18% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -979,393 | – | -2.20% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -738,191 | – | -2.39% | – |
| KMX | Exit | CARMAX INC | $0 | – | -749,457 | – | -2.46% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,441,309 | – | -2.48% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -2,129,498 | – | -2.49% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -955,269 | – | -2.57% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -320,976 | – | -2.66% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -491,823 | – | -2.69% | – |
| AON | Exit | AON PLC | $0 | – | -419,347 | – | -2.90% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,099,087 | – | -3.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -782,746 | – | -3.08% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -929,058 | – | -3.13% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,707,963 | – | -3.34% | – |
| BA | Exit | BOEING CO | $0 | – | -431,730 | – | -3.50% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -954,195 | – | -3.91% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -1,247,763 | – | -3.97% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -4,444,613 | – | -4.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -778,592 | – | -5.41% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -690,452 | – | -6.13% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,978,259 | – | -6.85% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | Sell | QUANTA SVCS INC | $111,351,000 | +27.9% | 3,978,259 | -3.6% | 6.85% | +13.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $99,750,000 | +5.0% | 690,452 | -2.3% | 6.13% | -6.9% |
| AAPL | Sell | APPLE INC | $88,020,000 | +26.7% | 778,592 | -0.9% | 5.41% | +12.3% |
| BAC | Sell | BANK AMER CORP | $69,558,000 | +27.5% | 4,444,613 | -0.4% | 4.28% | +13.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $64,534,000 | +5.2% | 1,247,763 | -6.5% | 3.97% | -6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $63,540,000 | +13.5% | 954,195 | -1.9% | 3.91% | +0.6% |
| BA | Sell | BOEING CO | $56,876,000 | +8.2% | 431,730 | -1.4% | 3.50% | -4.1% |
| GM | Buy | GENERAL MTRS CO | $54,262,000 | +21.9% | 1,707,963 | +0.8% | 3.34% | +8.0% |
| CBS | Buy | CBS CORP NEWcl b | $50,857,000 | +14.4% | 929,058 | +5.4% | 3.13% | +1.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $50,128,000 | +13.8% | 782,746 | -1.3% | 3.08% | +0.8% |
| HAL | Sell | HALLIBURTON CO | $49,327,000 | +10.5% | 1,099,087 | -0.5% | 3.03% | -2.0% |
| AON | Sell | AON PLC | $47,173,000 | +11.7% | 419,347 | -1.0% | 2.90% | -1.0% |
| CVS | Buy | CVS HEALTH CORP | $43,768,000 | +42.2% | 491,823 | +42.9% | 2.69% | +26.0% |
| VMI | Sell | VALMONT INDS INC | $43,193,000 | +6.0% | 320,976 | -2.1% | 2.66% | -6.0% |
| KSS | Sell | KOHLS CORP | $41,793,000 | +27.8% | 955,269 | -0.5% | 2.57% | +13.3% |
| LUK | Sell | LEUCADIA NATL CORP | $40,546,000 | +18.0% | 2,129,498 | -1.5% | 2.49% | +4.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $40,328,000 | +17.9% | 1,441,309 | +2.3% | 2.48% | +4.5% |
| KMX | Sell | CARMAX INC | $39,983,000 | +13.9% | 749,457 | -1.0% | 2.46% | +0.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $38,821,000 | +26.7% | 738,191 | -0.8% | 2.39% | +12.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $35,855,000 | +41.7% | 979,393 | +0.6% | 2.20% | +25.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $35,445,000 | +7.7% | 324,116 | -2.5% | 2.18% | -4.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $35,042,000 | +16.2% | 45,082 | -0.7% | 2.16% | +3.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $34,129,000 | -20.0% | 855,801 | -22.1% | 2.10% | -29.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $32,685,000 | -9.6% | 738,125 | -3.4% | 2.01% | -19.9% |
| RHI | Buy | ROBERT HALF INTL INC | $31,948,000 | +13.2% | 843,852 | +4.9% | 1.96% | +0.4% |
| C | Sell | CITIGROUP INC | $25,995,000 | +21.9% | 550,387 | -1.0% | 1.60% | +8.0% |
| DIS | Sell | DISNEY WALT CO | $25,718,000 | +0.1% | 276,956 | -1.5% | 1.58% | -11.3% |
| MCK | Buy | MCKESSON CORP | $20,018,000 | +2.1% | 120,050 | +4.9% | 1.23% | -9.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $19,737,000 | +5.2% | 244,816 | +1.2% | 1.21% | -6.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,390,000 | +27.2% | 24,115 | -1.3% | 1.19% | +12.7% |
| UHAL | New | AMERCO | $15,308,000 | – | 47,215 | – | 0.94% | – |
| SLB | Buy | SCHLUMBERGER LTD | $14,606,000 | +22.5% | 185,732 | +1.0% | 0.90% | +8.5% |
| FTI | Sell | FMC TECHNOLOGIES INC | $12,846,000 | +18.6% | 432,971 | -1.0% | 0.79% | +5.2% |
| KO | Sell | COCA COLA CO | $10,425,000 | -8.9% | 246,333 | -2.4% | 0.64% | -19.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,331,000 | +7.7% | 123,539 | -23.4% | 0.45% | -4.4% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $7,210,000 | -0.3% | 477,175 | -0.9% | 0.44% | -11.8% |
| QCOM | Sell | QUALCOMM INC | $5,739,000 | +27.4% | 83,780 | -0.3% | 0.35% | +13.1% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $5,223,000 | +2.4% | 1,430,901 | -1.0% | 0.32% | -9.3% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $4,850,000 | +7.0% | 326,596 | -0.9% | 0.30% | -5.1% |
| SPY | New | SPDR S&P 500 ETF TRcall | $4,775,000 | – | 13,636 | – | 0.29% | – |
| UNP | Sell | UNION PAC CORP | $4,717,000 | +126.1% | 48,365 | -3.4% | 0.29% | +100.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $4,684,000 | +0.9% | 542,152 | -1.1% | 0.29% | -10.6% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $4,339,000 | -0.1% | 712,463 | -0.8% | 0.27% | -11.3% |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $4,284,000 | – | 229,962 | – | 0.26% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $4,250,000 | -3.4% | 35,980 | -0.8% | 0.26% | -14.4% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $3,901,000 | -3.2% | 861,057 | -0.8% | 0.24% | -14.3% |
| NKE | Sell | NIKE INCcl b | $3,860,000 | -5.5% | 73,318 | -0.9% | 0.24% | -16.3% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $3,843,000 | +1.5% | 296,326 | -1.0% | 0.24% | -10.3% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $3,824,000 | +4.4% | 275,890 | -1.0% | 0.24% | -7.5% |
| NEE | Sell | NEXTERA ENERGY INC | $3,758,000 | -6.3% | 30,724 | -0.1% | 0.23% | -16.9% |
| NEBLQ | Sell | NOBLE CORP PLC | $3,654,000 | -27.2% | 576,308 | -5.4% | 0.22% | -35.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,566,000 | -52.7% | 16,487 | -51.1% | 0.22% | -58.2% |
| MCD | Sell | MCDONALDS CORP | $3,374,000 | -5.0% | 29,248 | -0.8% | 0.21% | -15.9% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $2,930,000 | +0.4% | 213,702 | -1.1% | 0.18% | -10.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,921,000 | +5.8% | 32,546 | -0.2% | 0.18% | -5.8% |
| GE | Sell | GENERAL ELECTRIC CO | $2,882,000 | -14.8% | 97,306 | -9.4% | 0.18% | -24.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,868,000 | -8.7% | 32,860 | -2.0% | 0.18% | -19.3% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $2,782,000 | +48.2% | 550,809 | +43.8% | 0.17% | +31.5% |
| HD | Sell | HOME DEPOT INC | $2,716,000 | +0.7% | 21,107 | -0.0% | 0.17% | -10.7% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $2,620,000 | -3.5% | 494,430 | -0.9% | 0.16% | -14.4% |
| ALL | Sell | ALLSTATE CORP | $2,359,000 | -1.4% | 34,093 | -0.4% | 0.14% | -12.7% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $2,190,000 | +3.4% | 161,988 | -0.8% | 0.14% | -8.2% |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $2,166,000 | +1.5% | 135,776 | -1.0% | 0.13% | -10.1% |
| PEP | Sell | PEPSICO INC | $2,139,000 | +2.2% | 19,668 | -0.5% | 0.13% | -9.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,075,000 | +7.1% | 45,678 | +1.1% | 0.13% | -4.5% |
| ABBV | Buy | ABBVIE INC | $1,956,000 | +2.0% | 31,012 | +0.1% | 0.12% | -9.8% |
| ABT | Sell | ABBOTT LABS | $1,826,000 | +7.5% | 43,167 | -0.1% | 0.11% | -5.1% |
| ESV | Sell | ENSCO PLC | $1,785,000 | -16.5% | 209,988 | -4.6% | 0.11% | -25.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,788,000 | +2.1% | 11,257 | -2.5% | 0.11% | -9.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,635,000 | +1.5% | 14,685 | -2.3% | 0.10% | -9.8% |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $1,484,000 | -0.1% | 98,953 | -1.0% | 0.09% | -11.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,368,000 | 0.0% | 13,467 | +1.0% | 0.08% | -11.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,308,000 | +137.8% | 35,609 | -2.3% | 0.08% | +110.5% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,119,000 | +79.6% | 63,584 | -2.6% | 0.07% | +60.5% |
| CSCO | Sell | CISCO SYS INC | $1,110,000 | +9.3% | 35,007 | -1.1% | 0.07% | -2.9% |
| DFS | Sell | DISCOVER FINL SVCS | $1,047,000 | +4.5% | 18,509 | -1.0% | 0.06% | -8.6% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $946,000 | +0.7% | 60,940 | -1.1% | 0.06% | -10.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $888,000 | +7.9% | 15,025 | +1.9% | 0.06% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $898,000 | +16.8% | 15,593 | +3.8% | 0.06% | +3.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $797,000 | -9.7% | 13,303 | -1.6% | 0.05% | -19.7% |
| MMM | Sell | 3M CO | $785,000 | -1.6% | 4,455 | -2.2% | 0.05% | -12.7% |
| PFE | Sell | PFIZER INC | $774,000 | -4.2% | 22,841 | -0.4% | 0.05% | -14.3% |
| ROST | Sell | ROSS STORES INC | $720,000 | +10.4% | 11,200 | -2.6% | 0.04% | -2.2% |
| LLY | Buy | LILLY ELI & CO | $586,000 | +2.6% | 7,299 | +0.7% | 0.04% | -10.0% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $546,000 | 0.0% | 34,145 | -1.2% | 0.03% | -10.5% |
| AMGN | Buy | AMGEN INC | $531,000 | +10.9% | 3,185 | +1.1% | 0.03% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $474,000 | -5.4% | 2,179 | -8.4% | 0.03% | -17.1% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $472,000 | +1.7% | 89,355 | -1.3% | 0.03% | -9.4% |
| TJX | Buy | TJX COS INC NEW | $432,000 | -1.6% | 5,777 | +1.6% | 0.03% | -10.0% |
| LOV | Sell | SPARK NETWORKS INC | $435,000 | +121.9% | 275,473 | -2.3% | 0.03% | +92.9% |
| BP | Sell | BP PLCsponsored adr | $442,000 | -0.9% | 12,558 | -0.0% | 0.03% | -12.9% |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $414,000 | +2.2% | 48,396 | -2.7% | 0.02% | -10.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $385,000 | +1.6% | 3,150 | -3.7% | 0.02% | -7.7% |
| AAPL | New | APPLE INCcall | $392,000 | – | 339 | – | 0.02% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $324,000 | -0.9% | 3,068 | -3.2% | 0.02% | -13.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $323,000 | +5.2% | 4,864 | +3.2% | 0.02% | -4.8% |
| IWP | New | ISHARES TRrus md cp gr etf | $321,000 | – | 3,297 | – | 0.02% | – |
| T | Buy | AT&T INC | $331,000 | -4.9% | 8,149 | +1.3% | 0.02% | -16.7% |
| IWS | New | ISHARES TRrus mdcp val etf | $311,000 | – | 4,056 | – | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $297,000 | -5.1% | 5,711 | +2.1% | 0.02% | -18.2% |
| DOW | Sell | DOW CHEM CO | $277,000 | +2.2% | 5,335 | -2.1% | 0.02% | -10.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $252,000 | +10.0% | 2,032 | +2.2% | 0.02% | -6.2% |
| IWF | New | ISHARES TRrus 1000 grw etf | $250,000 | – | 2,397 | – | 0.02% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $222,000 | -20.1% | 1,760 | -13.0% | 0.01% | -26.3% |
| M | Sell | MACYS INC | $210,000 | -81.4% | 5,670 | -92.1% | 0.01% | -83.3% |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $203,000 | – | 1,875 | – | 0.01% | – |
| HNW | Exit | PIONEER DIV HIGH INCOME TRUS | $0 | – | -25,919 | – | -0.03% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -44,235 | – | -0.04% | – |
| MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -182,470 | – | -0.06% | – |
| BGH | Exit | BABSON CAP GLB SHT DURHGH YL | $0 | – | -231,582 | – | -0.29% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -455,845 | – | -1.26% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $94,964,000 | – | 706,769 | – | 6.59% | – |
| PWR | New | QUANTA SVCS INC | $87,051,000 | – | 4,126,428 | – | 6.04% | – |
| AAPL | New | APPLE INC | $69,481,000 | – | 785,900 | – | 4.82% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $61,351,000 | – | 1,334,156 | – | 4.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $56,001,000 | – | 972,704 | – | 3.88% | – |
| BAC | New | BANK AMER CORP | $54,571,000 | – | 4,461,200 | – | 3.79% | – |
| BA | New | BOEING CO | $52,566,000 | – | 438,058 | – | 3.65% | – |
| HAL | New | HALLIBURTON CO | $44,620,000 | – | 1,104,235 | – | 3.10% | – |
| GM | New | GENERAL MTRS CO | $44,503,000 | – | 1,694,177 | – | 3.09% | – |
| CBS | New | CBS CORP NEWcl b | $44,471,000 | – | 881,440 | – | 3.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $44,065,000 | – | 792,745 | – | 3.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $42,672,000 | – | 1,098,361 | – | 2.96% | – |
| AON | New | AON PLC | $42,221,000 | – | 423,696 | – | 2.93% | – |
| VMI | New | VALMONT INDS INC | $40,747,000 | – | 327,805 | – | 2.83% | – |
| WFC | New | WELLS FARGO & CO NEW | $36,173,000 | – | 764,271 | – | 2.51% | – |
| KMX | New | CARMAX INC | $35,116,000 | – | 757,243 | – | 2.44% | – |
| LUK | New | LEUCADIA NATL CORP | $34,354,000 | – | 2,161,870 | – | 2.38% | – |
| CBRE | New | CBRE GROUP INCcl a | $34,218,000 | – | 1,408,442 | – | 2.37% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $32,922,000 | – | 332,578 | – | 2.28% | – |
| KSS | New | KOHLS CORP | $32,708,000 | – | 960,127 | – | 2.27% | – |
| CVS | New | CVS HEALTH CORP | $30,783,000 | – | 344,146 | – | 2.14% | – |
| HOG | New | HARLEY DAVIDSON INC | $30,642,000 | – | 744,005 | – | 2.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $30,162,000 | – | 45,404 | – | 2.09% | – |
| RHI | New | ROBERT HALF INTL INC | $28,212,000 | – | 804,558 | – | 1.96% | – |
| DIS | New | DISNEY WALT CO | $25,682,000 | – | 281,266 | – | 1.78% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $25,306,000 | – | 973,832 | – | 1.76% | – |
| C | New | CITIGROUP INC | $21,320,000 | – | 556,153 | – | 1.48% | – |
| MCK | New | MCKESSON CORP | $19,613,000 | – | 114,484 | – | 1.36% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $18,769,000 | – | 242,020 | – | 1.30% | – |
| BBBY | New | BED BATH & BEYOND INC | $18,201,000 | – | 455,845 | – | 1.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $15,242,000 | – | 24,423 | – | 1.06% | – |
| SLB | New | SCHLUMBERGER LTD | $11,928,000 | – | 183,882 | – | 0.83% | – |
| KO | New | COCA COLA CO | $11,439,000 | – | 252,360 | – | 0.79% | – |
| FTI | New | FMC TECHNOLOGIES INC | $10,831,000 | – | 437,334 | – | 0.75% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,547,000 | – | 33,737 | – | 0.52% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $7,231,000 | – | 481,714 | – | 0.50% | – |
| AIG | New | AMERICAN INTL GROUP INC | $6,807,000 | – | 161,293 | – | 0.47% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $5,101,000 | – | 1,444,926 | – | 0.35% | – |
| NEBLQ | New | NOBLE CORP PLC | $5,019,000 | – | 609,043 | – | 0.35% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $4,641,000 | – | 547,987 | – | 0.32% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $4,531,000 | – | 329,540 | – | 0.31% | – |
| QCOM | New | QUALCOMM INC | $4,503,000 | – | 84,058 | – | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,399,000 | – | 36,267 | – | 0.30% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $4,344,000 | – | 717,974 | – | 0.30% | – |
| BGH | New | BABSON CAP GLB SHT DURHGH YL | $4,136,000 | – | 231,582 | – | 0.29% | – |
| NKE | New | NIKE INCcl b | $4,083,000 | – | 73,968 | – | 0.28% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $4,029,000 | – | 868,378 | – | 0.28% | – |
| NEE | New | NEXTERA ENERGY INC | $4,010,000 | – | 30,749 | – | 0.28% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $3,785,000 | – | 299,226 | – | 0.26% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $3,664,000 | – | 278,655 | – | 0.25% | – |
| MCD | New | MCDONALDS CORP | $3,550,000 | – | 29,498 | – | 0.25% | – |
| GE | New | GENERAL ELECTRIC CO | $3,381,000 | – | 107,407 | – | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $3,143,000 | – | 33,526 | – | 0.22% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $2,917,000 | – | 216,097 | – | 0.20% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,821,000 | – | 13 | – | 0.20% | – |
| PG | New | PROCTER & GAMBLE CO | $2,760,000 | – | 32,602 | – | 0.19% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $2,714,000 | – | 498,890 | – | 0.19% | – |
| HD | New | HOME DEPOT INC | $2,696,000 | – | 21,116 | – | 0.19% | – |
| ALL | New | ALLSTATE CORP | $2,393,000 | – | 34,215 | – | 0.17% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,322,000 | – | 28,870 | – | 0.16% | – |
| GFY | New | WESTERN ASSET VAR RT STRG FD | $2,134,000 | – | 137,121 | – | 0.15% | – |
| ESV | New | ENSCO PLC | $2,138,000 | – | 220,220 | – | 0.15% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $2,118,000 | – | 163,302 | – | 0.15% | – |
| PEP | New | PEPSICO INC | $2,093,000 | – | 19,758 | – | 0.14% | – |
| UNP | New | UNION PAC CORP | $2,086,000 | – | 50,052 | – | 0.14% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,937,000 | – | 45,195 | – | 0.13% | – |
| ABBV | New | ABBVIE INC | $1,918,000 | – | 30,979 | – | 0.13% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $1,877,000 | – | 382,972 | – | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,752,000 | – | 11,545 | – | 0.12% | – |
| ABT | New | ABBOTT LABS | $1,699,000 | – | 43,222 | – | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,611,000 | – | 15,029 | – | 0.11% | – |
| BOI | New | BROOKFIELD MTG OPP INC FD IN | $1,486,000 | – | 99,933 | – | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,368,000 | – | 13,339 | – | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,251,000 | – | 35,509 | – | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $1,138,000 | – | 10,856 | – | 0.08% | – |
| M | New | MACYS INC | $1,127,000 | – | 72,120 | – | 0.08% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR | $1,121,000 | – | 96,640 | – | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS | $1,002,000 | – | 18,705 | – | 0.07% | – |
| CSCO | New | CISCO SYS INC | $1,016,000 | – | 35,402 | – | 0.07% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $939,000 | – | 61,600 | – | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC | $883,000 | – | 13,517 | – | 0.06% | – |
| MHY | New | WESTERN ASSET MGD HI INCM FD | $861,000 | – | 182,470 | – | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $844,000 | – | 9,513 | – | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $823,000 | – | 14,752 | – | 0.06% | – |
| PFE | New | PFIZER INC | $808,000 | – | 22,935 | – | 0.06% | – |
| MMM | New | 3M CO | $798,000 | – | 4,555 | – | 0.06% | – |
| MSFT | New | MICROSOFT CORP | $769,000 | – | 15,027 | – | 0.05% | – |
| ROST | New | ROSS STORES INC | $652,000 | – | 11,500 | – | 0.04% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $623,000 | – | 65,254 | – | 0.04% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $590,000 | – | 64,800 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $571,000 | – | 7,250 | – | 0.04% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $568,000 | – | 44,235 | – | 0.04% | – |
| INTC | New | INTEL CORP | $562,000 | – | 17,134 | – | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $549,000 | – | 9,950 | – | 0.04% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $550,000 | – | 36,449 | – | 0.04% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $546,000 | – | 34,570 | – | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $501,000 | – | 2,379 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $479,000 | – | 3,151 | – | 0.03% | – |
| MAN | New | MANPOWERGROUP INC | $470,000 | – | 7,300 | – | 0.03% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $464,000 | – | 90,560 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $446,000 | – | 12,560 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $449,000 | – | 5,926 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $439,000 | – | 5,685 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $430,000 | – | 9,859 | – | 0.03% | – |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $405,000 | – | 49,748 | – | 0.03% | – |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $407,000 | – | 25,919 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $389,000 | – | 2,564 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $379,000 | – | 7,257 | – | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $379,000 | – | 3,272 | – | 0.03% | – |
| T | New | AT&T INC | $348,000 | – | 8,045 | – | 0.02% | – |
| MRK | New | MERCK & CO INC | $332,000 | – | 5,768 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $327,000 | – | 3,168 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $313,000 | – | 5,596 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $307,000 | – | 4,715 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $278,000 | – | 2,024 | – | 0.02% | – |
| DOW | New | DOW CHEM CO | $271,000 | – | 5,449 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $247,000 | – | 3,107 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $250,000 | – | 1,100 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $229,000 | – | 1,988 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $227,000 | – | 2,616 | – | 0.02% | – |
| LOV | New | SPARK NETWORKS INC | $196,000 | – | 282,053 | – | 0.01% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $113,000 | – | 10,000 | – | 0.01% | – |