Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $22,653,846 | -3.8% | 85,168 | -0.5% | 7.01% | -6.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $17,951,859 | +0.9% | 253,701 | +3.5% | 5.55% | -1.4% |
| UWMC | Buy | UWM HOLDINGS CORPORATION COM CL Astock | $17,423,956 | +1811.6% | 3,592,568 | +2107.2% | 5.39% | +1765.1% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $16,168,394 | -6.3% | 176,994 | -0.9% | 5.00% | -8.5% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION COMstock | $12,893,678 | +0.9% | 202,349 | +3.7% | 3.99% | -1.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $12,790,987 | -5.4% | 84,251 | -1.6% | 3.96% | -7.5% |
| AAPL | Sell | APPLE INC COMstock | $7,854,379 | -22.8% | 45,876 | -12.5% | 2.43% | -24.6% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $7,848,341 | +7.4% | 137,377 | +14.6% | 2.43% | +4.9% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $7,815,770 | +0.1% | 138,406 | +4.5% | 2.42% | -2.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $7,453,233 | -5.8% | 23,605 | +1.6% | 2.31% | -7.9% |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $7,171,529 | -1.5% | 70,774 | -0.0% | 2.22% | -3.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $7,097,008 | -3.6% | 16,527 | +0.1% | 2.20% | -5.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,914,984 | -18.6% | 158,165 | -14.0% | 2.14% | -20.5% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $6,852,002 | +9.3% | 100,117 | +13.0% | 2.12% | +6.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $5,854,691 | -6.2% | 90,982 | -1.6% | 1.81% | -8.4% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $5,283,617 | -8.1% | 72,657 | -5.3% | 1.64% | -10.2% |
| VTV | Sell | VANGUARD VALUE ETFetf | $5,035,613 | -6.5% | 36,508 | -3.7% | 1.56% | -8.7% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $4,816,337 | -4.2% | 143,471 | -1.9% | 1.49% | -6.4% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $4,042,116 | -6.5% | 53,773 | -6.1% | 1.25% | -8.8% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $3,554,978 | +4.5% | 9,923 | +7.7% | 1.10% | +2.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,189,241 | -2.3% | 8,121 | +1.3% | 0.99% | -4.5% |
| Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $3,062,978 | -4.5% | 60,870 | -4.5% | 0.95% | -6.6% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,808,875 | +24.2% | 21,465 | +13.6% | 0.87% | +21.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $2,686,934 | -3.7% | 19,822 | +0.1% | 0.83% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,645,512 | -2.0% | 18,242 | -1.7% | 0.82% | -4.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $2,424,243 | -8.3% | 10,526 | -0.4% | 0.75% | -10.4% |
| FB | Buy | META PLATFORMS INC CL Astock | $2,167,816 | +11.2% | 7,221 | +6.3% | 0.67% | +8.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,100,531 | +3.3% | 16,524 | +5.9% | 0.65% | +0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,036,294 | -0.8% | 5,813 | -3.4% | 0.63% | -3.1% |
| MRK | Sell | MERCK & CO INC COMstock | $1,733,148 | -15.6% | 16,835 | -5.4% | 0.54% | -17.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,689,720 | +530.1% | 5,502 | +533.1% | 0.52% | +515.3% |
| SUI | Sell | SUN CMNTYS INC COMreit | $1,665,636 | -9.3% | 14,075 | -0.1% | 0.52% | -11.5% |
| VIOV | Sell | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $1,634,735 | -11.4% | 21,217 | -5.5% | 0.51% | -13.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,487,720 | +6.2% | 7,004 | +10.1% | 0.46% | +3.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,413,634 | +20.0% | 25,563 | +23.1% | 0.44% | +17.2% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $1,375,127 | -7.4% | 14,578 | -2.1% | 0.42% | -9.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,326,435 | +9.1% | 33,829 | +13.2% | 0.41% | +6.5% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $1,233,587 | +3.3% | 16,415 | +4.0% | 0.38% | +1.1% |
| VNT | Buy | VONTIER CORPORATION COMstock | $1,182,752 | +115.1% | 38,252 | +124.0% | 0.37% | +110.3% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $1,172,037 | -8.1% | 6,018 | -2.9% | 0.36% | -10.1% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $1,111,514 | +59.8% | 20,246 | +64.9% | 0.34% | +56.4% |
| LPLA | Buy | LPL FINL HLDGS INC COMstock | $1,060,394 | +75.2% | 4,462 | +60.3% | 0.33% | +70.8% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,049,491 | +3.9% | 6,224 | -3.0% | 0.32% | +1.6% |
| ABBV | Sell | ABBVIE INC COMstock | $1,051,634 | +7.3% | 7,055 | -3.1% | 0.32% | +4.8% |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,016,259 | -11.4% | 3,719 | -1.1% | 0.31% | -13.5% |
| LLY | Sell | ELI LILLY & CO COMstock | $1,011,416 | +5.4% | 1,883 | -8.0% | 0.31% | +3.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,012,126 | +41.5% | 22,826 | +32.6% | 0.31% | +37.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $995,731 | +20.1% | 7,552 | +10.2% | 0.31% | +17.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $963,550 | -2.8% | 14,083 | +0.1% | 0.30% | -5.1% |
| FOXA | Buy | FOX CORP CL A COMstock | $915,502 | +90.4% | 29,343 | +107.5% | 0.28% | +86.2% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $911,371 | +86.2% | 83,920 | +115.0% | 0.28% | +81.9% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $875,560 | -1.2% | 7,447 | -9.8% | 0.27% | -3.6% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $864,702 | -4.9% | 5,621 | -0.4% | 0.27% | -6.9% |
| PEP | Sell | PEPSICO INC COMstock | $856,350 | -10.1% | 5,054 | -1.7% | 0.26% | -12.3% |
| HLI | Buy | HOULIHAN LOKEY INC CL Astock | $839,821 | +11.4% | 7,840 | +2.2% | 0.26% | +8.8% |
| ABT | Sell | ABBOTT LABS COMstock | $835,719 | -13.3% | 8,629 | -2.4% | 0.26% | -15.1% |
| CWST | Buy | CASELLA WASTE SYS INC CL Astock | $785,280 | -13.2% | 10,292 | +2.9% | 0.24% | -15.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $782,316 | -2.4% | 14,552 | -6.1% | 0.24% | -4.7% |
| USRT | Sell | ISHARES CORE U.S. REIT ETFetf | $753,417 | -10.6% | 15,969 | -2.6% | 0.23% | -12.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $753,848 | -12.0% | 4,840 | -6.5% | 0.23% | -14.0% |
| PFE | Sell | PFIZER INC COMstock | $728,127 | -11.1% | 21,951 | -1.7% | 0.22% | -13.1% |
| Buy | CONSENSUS CLOUD SOLUTIONS INC COMstock | $722,943 | +178.9% | 28,711 | +243.4% | 0.22% | +173.2% | |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $715,819 | -4.9% | 3,786 | +0.0% | 0.22% | -7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $707,495 | -8.6% | 1,403 | -12.9% | 0.22% | -10.6% |
| V | Sell | VISA INC COM CL Astock | $694,884 | -11.8% | 3,021 | -9.0% | 0.22% | -14.0% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $692,482 | -18.2% | 1,592 | -20.5% | 0.21% | -20.1% |
| BA | Sell | BOEING CO COMstock | $688,515 | -10.4% | 3,592 | -1.3% | 0.21% | -12.3% |
| BAC | Sell | BANK AMERICA CORP COMstock | $682,967 | -13.4% | 24,944 | -9.3% | 0.21% | -15.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $680,025 | +156.0% | 12,943 | +195.2% | 0.21% | +150.0% |
| FELE | Buy | FRANKLIN ELEC INC COMstock | $670,920 | -10.3% | 7,519 | +3.4% | 0.21% | -12.2% |
| PSN | Buy | PARSONS CORP DEL COMstock | $668,614 | +12.9% | 12,302 | +0.0% | 0.21% | +10.7% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $667,040 | +1.3% | 1,181 | -3.5% | 0.21% | -1.4% |
| ORCL | Sell | ORACLE CORP COMstock | $661,116 | -12.7% | 6,242 | -1.9% | 0.20% | -14.6% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COMstock | $653,149 | +121.3% | 12,422 | +144.6% | 0.20% | +117.2% |
| HD | Sell | HOME DEPOT INC COMstock | $648,737 | -4.1% | 2,147 | -1.4% | 0.20% | -6.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $645,236 | -15.8% | 2,449 | -4.6% | 0.20% | -17.7% |
| MCK | Buy | MCKESSON CORP COMstock | $643,143 | +72.4% | 1,479 | +69.4% | 0.20% | +68.6% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $634,902 | +138.7% | 1,452 | +118.7% | 0.20% | +133.3% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $629,890 | +55.4% | 18,548 | +63.2% | 0.20% | +52.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $628,944 | -0.3% | 12,125 | +4.5% | 0.20% | -2.5% |
| CSX | Sell | CSX CORP COMstock | $605,960 | -10.4% | 19,706 | -0.6% | 0.19% | -12.6% |
| HXL | Buy | HEXCEL CORP NEW COMstock | $600,526 | -12.6% | 9,219 | +2.0% | 0.19% | -14.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $602,694 | -2.1% | 6,409 | +2.0% | 0.19% | -4.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $592,943 | +92.9% | 2,074 | +122.3% | 0.18% | +88.7% |
| COP | Buy | CONOCOPHILLIPS COMstock | $591,333 | +22.0% | 4,936 | +5.5% | 0.18% | +19.6% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $586,367 | -9.9% | 5,304 | -10.5% | 0.18% | -12.1% | |
| FLS | Buy | FLOWSERVE CORP COMstock | $581,079 | +9.0% | 14,611 | +1.8% | 0.18% | +6.5% |
| FORM | Buy | FORMFACTOR INC COMstock | $573,820 | +3.2% | 16,423 | +1.1% | 0.18% | +1.1% |
| CMS | Sell | CMS ENERGY CORP COMstock | $576,828 | -30.6% | 10,861 | -23.3% | 0.18% | -32.3% |
| OII | Buy | OCEANEERING INTL INC COMstock | $564,708 | +40.9% | 21,956 | +2.4% | 0.18% | +37.8% |
| AIR | Buy | AAR CORP COMstock | $557,975 | +5.5% | 9,373 | +2.4% | 0.17% | +3.6% |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC COM NEWstock | $556,078 | +6.8% | 3,830 | +2.0% | 0.17% | +4.2% |
| BRO | Buy | BROWN & BROWN INC COMstock | $555,717 | +44.9% | 7,957 | +42.8% | 0.17% | +42.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $553,008 | -5.5% | 1,294 | -2.0% | 0.17% | -7.6% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $545,091 | +2.1% | 11,529 | +2.4% | 0.17% | 0.0% |
| INTU | Sell | INTUIT COMstock | $544,153 | +5.5% | 1,065 | -5.4% | 0.17% | +3.1% |
| MOGA | Buy | MOOG INC CL Astock | $542,999 | +6.3% | 4,807 | +2.0% | 0.17% | +3.7% |
| CNMD | Buy | CONMED CORP COMstock | $541,665 | -25.0% | 5,371 | +1.1% | 0.17% | -26.6% |
| ADBE | Sell | ADOBE INC COMstock | $538,557 | -2.4% | 1,056 | -6.5% | 0.17% | -4.6% |
| Buy | SPX TECHNOLOGIES INC COMstock | $539,275 | -3.0% | 6,625 | +1.2% | 0.17% | -5.1% | |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $531,543 | – | 5,908 | – | 0.16% | – |
| ILF | New | ISHARES LATIN AMERICA 40 ETFetf | $517,999 | – | 20,266 | – | 0.16% | – |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $503,363 | -2.4% | 3,451 | +1.5% | 0.16% | -4.3% |
| Buy | FIRSTCASH HOLDINGS INC COMstock | $499,591 | +9.2% | 4,977 | +1.5% | 0.16% | +6.9% | |
| DAR | Buy | DARLING INGREDIENTS INC COMstock | $494,960 | -16.4% | 9,482 | +2.1% | 0.15% | -18.6% |
| DHR | Sell | DANAHER CORPORATION COMstock | $482,633 | +1.3% | 1,945 | -2.0% | 0.15% | -1.3% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $477,267 | +36.1% | 15,070 | +38.7% | 0.15% | +33.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $476,459 | -2.7% | 3,396 | -7.2% | 0.15% | -5.2% |
| ENS | Buy | ENERSYS COMstock | $474,107 | -10.5% | 5,008 | +2.6% | 0.15% | -12.5% |
| LFUS | Buy | LITTELFUSE INC COMstock | $471,392 | -14.7% | 1,906 | +0.5% | 0.15% | -16.6% |
| DIS | Sell | DISNEY WALT CO COMstock | $469,984 | -24.4% | 5,799 | -16.7% | 0.14% | -26.4% |
| SSB | Buy | SOUTHSTATE CORPORATION COMstock | $461,416 | +2.6% | 6,850 | +0.3% | 0.14% | +0.7% |
| CBT | Buy | CABOT CORP COMstock | $461,823 | +5.5% | 6,667 | +1.9% | 0.14% | +2.9% |
| GATX | Buy | GATX CORP COMstock | $458,936 | -13.2% | 4,217 | +2.6% | 0.14% | -15.5% |
| ITGR | Buy | INTEGER HLDGS CORP COMstock | $457,090 | -10.1% | 5,828 | +1.6% | 0.14% | -12.4% |
| STAG | Buy | STAG INDL INC COMreit | $455,394 | -1.5% | 13,196 | +2.4% | 0.14% | -3.4% |
| WMT | Sell | WALMART INC COMstock | $448,924 | -3.4% | 2,807 | -5.1% | 0.14% | -5.4% |
| FDX | Sell | FEDEX CORP COMstock | $445,304 | -0.6% | 1,681 | -6.9% | 0.14% | -2.8% |
| AIN | Buy | ALBANY INTL CORP CL Astock | $442,875 | -6.2% | 5,133 | +1.5% | 0.14% | -8.1% |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $438,575 | – | 6,059 | – | 0.14% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $425,495 | -6.4% | 1,315 | -6.7% | 0.13% | -8.3% |
| AEIS | Buy | ADVANCED ENERGY INDS COMstock | $419,183 | -2.6% | 4,065 | +5.3% | 0.13% | -4.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $420,518 | -7.7% | 5,558 | +1.9% | 0.13% | -9.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC COMstock | $412,292 | -12.0% | 13,607 | +0.5% | 0.13% | -13.5% |
| CAT | Buy | CATERPILLAR INC COMstock | $410,470 | +14.0% | 1,504 | +2.8% | 0.13% | +11.4% |
| HP | Buy | HELMERICH & PAYNE INC COMstock | $398,538 | +47.3% | 9,453 | +23.9% | 0.12% | +43.0% |
| MTH | Buy | MERITAGE HOMES CORP COMstock | $383,325 | -11.7% | 3,132 | +2.7% | 0.12% | -13.1% |
| TRU | New | TRANSUNION COMstock | $382,138 | – | 5,323 | – | 0.12% | – |
| AMGN | Sell | AMGEN INC COMstock | $378,858 | +14.3% | 1,410 | -5.5% | 0.12% | +11.4% |
| SF | Buy | STIFEL FINL CORP COMstock | $376,259 | +6.2% | 6,124 | +3.2% | 0.12% | +3.6% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $374,162 | +20.4% | 14,725 | +18.4% | 0.12% | +18.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $369,254 | -16.9% | 7,145 | +0.7% | 0.11% | -19.1% |
| CRM | Sell | SALESFORCE INC COMstock | $367,032 | -15.3% | 1,810 | -11.8% | 0.11% | -16.8% |
| DIOD | Buy | DIODES INC COMstock | $368,971 | -12.4% | 4,680 | +2.7% | 0.11% | -14.3% |
| BOX | Buy | BOX INC CL Astock | $367,411 | -16.6% | 15,176 | +1.2% | 0.11% | -18.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $368,138 | +43.7% | 9,838 | +51.0% | 0.11% | +40.7% |
| AVGO | Sell | BROADCOM INC COMstock | $364,018 | -22.6% | 438 | -19.2% | 0.11% | -24.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $361,327 | -3.3% | 963 | -1.4% | 0.11% | -5.1% |
| SBUX | Sell | STARBUCKS CORP COMstock | $363,412 | -12.9% | 3,982 | -5.5% | 0.11% | -15.2% |
| TRMK | Buy | TRUSTMARK CORP COMstock | $359,545 | +23.9% | 16,546 | +20.4% | 0.11% | +20.7% |
| R | Buy | RYDER SYS INC COMstock | $358,283 | +27.0% | 3,350 | +0.7% | 0.11% | +24.7% |
| PLXS | Buy | PLEXUS CORP COMstock | $357,787 | -2.4% | 3,848 | +3.1% | 0.11% | -4.3% |
| RGEN | Buy | REPLIGEN CORP COMstock | $355,387 | +12.7% | 2,235 | +0.2% | 0.11% | +10.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COMstock | $353,063 | -2.3% | 9,415 | +1.9% | 0.11% | -4.4% |
| NFLX | Sell | NETFLIX INC COMstock | $351,546 | -30.8% | 931 | -19.3% | 0.11% | -32.3% |
| FRME | Buy | FIRST MERCHANTS CORP COMstock | $353,648 | +11.6% | 12,712 | +13.3% | 0.11% | +9.0% |
| CTS | Buy | CTS CORP COMstock | $349,656 | -0.5% | 8,377 | +1.6% | 0.11% | -2.7% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $346,891 | -15.6% | 9,914 | -12.2% | 0.11% | -17.7% |
| Buy | CORE LABORATORIES INC COMstock | $343,031 | +29.2% | 14,287 | +25.1% | 0.11% | +26.2% | |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $337,930 | +2.8% | 1,661 | -0.1% | 0.10% | +1.0% |
| TKR | Buy | TIMKEN CO COMstock | $340,332 | -18.2% | 4,631 | +1.9% | 0.10% | -20.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $336,712 | -25.9% | 2,054 | -21.4% | 0.10% | -27.8% |
| HELE | Buy | HELEN OF TROY LTD COMstock | $337,325 | +9.7% | 2,894 | +1.7% | 0.10% | +7.2% |
| INTC | Buy | INTEL CORP COMstock | $335,485 | +10.0% | 9,437 | +3.5% | 0.10% | +7.2% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $334,247 | -20.3% | 1,909 | -11.3% | 0.10% | -22.6% |
| CTVA | Sell | CORTEVA INC COMstock | $325,633 | -10.8% | 6,365 | -0.1% | 0.10% | -12.9% |
| ENV | Buy | ENVESTNET INC COMstock | $323,356 | -25.5% | 7,344 | +0.4% | 0.10% | -27.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $324,318 | -8.4% | 1,835 | -2.9% | 0.10% | -10.7% |
| KKR | New | KKR & CO INC COMstock | $324,058 | – | 5,261 | – | 0.10% | – |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC COMstock | $311,065 | -9.9% | 24,474 | +0.7% | 0.10% | -11.9% |
| Sell | DRAFTKINGS INC NEW COM CL Astock | $311,593 | -53.6% | 10,584 | -58.2% | 0.10% | -54.9% | |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $309,042 | -23.3% | 4,278 | -20.3% | 0.10% | -25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $310,282 | -8.5% | 613 | -5.7% | 0.10% | -10.3% |
| Buy | SHELL PLC SPON ADSadr | $303,874 | +7.2% | 4,720 | +0.5% | 0.09% | +4.4% | |
| OFC | Buy | COPT DEFENSE PROPERTIES SHS BEN INTreit | $301,307 | +2.5% | 12,644 | +2.2% | 0.09% | 0.0% |
| FAST | Sell | FASTENAL CO COMstock | $297,296 | -11.4% | 5,441 | -4.4% | 0.09% | -13.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE COMstock | $292,992 | -27.2% | 4,360 | +0.9% | 0.09% | -28.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $289,903 | +25.2% | 2,635 | +28.7% | 0.09% | +23.3% |
| TNET | Sell | TRINET GROUP INC COMstock | $289,220 | -31.6% | 2,483 | -44.3% | 0.09% | -33.6% |
| ENTG | Sell | ENTEGRIS INC COMstock | $287,740 | -17.9% | 3,064 | -3.1% | 0.09% | -19.8% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $285,582 | -19.6% | 1,796 | -9.0% | 0.09% | -21.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $282,180 | +40.7% | 1,193 | +76.0% | 0.09% | +35.9% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $275,703 | -17.2% | 1,848 | -3.3% | 0.08% | -19.0% |
| HTLF | Buy | HEARTLAND FINL USA INC COMstock | $273,581 | +6.4% | 9,296 | +0.7% | 0.08% | +4.9% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC COMstock | $271,539 | -41.0% | 11,300 | -1.5% | 0.08% | -42.5% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $272,596 | -13.9% | 746 | -5.6% | 0.08% | -16.0% |
| NOW | Sell | SERVICENOW INC COMstock | $268,860 | -8.9% | 481 | -8.4% | 0.08% | -10.8% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $269,876 | -35.2% | 4,244 | -32.9% | 0.08% | -37.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $267,317 | -6.0% | 8,059 | -4.5% | 0.08% | -7.8% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA COMstock | $265,968 | -6.4% | 9,640 | +0.6% | 0.08% | -8.9% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COMstock | $266,431 | -22.5% | 11,789 | +2.0% | 0.08% | -24.8% |
| KO | Sell | COCA COLA CO COMstock | $265,534 | -12.5% | 4,743 | -5.9% | 0.08% | -14.6% |
| CLVT | Buy | CLARIVATE PLC ORD SHSstock | $261,589 | -26.0% | 38,985 | +5.2% | 0.08% | -27.7% |
| SABR | Buy | SABRE CORP COMstock | $259,239 | +41.6% | 57,737 | +0.6% | 0.08% | +37.9% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $259,139 | -17.0% | 3,173 | -13.3% | 0.08% | -19.2% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $255,294 | -14.4% | 6,248 | -10.6% | 0.08% | -16.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $250,845 | -3.5% | 276 | +1.5% | 0.08% | -4.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $247,773 | -20.5% | 4,269 | -12.4% | 0.08% | -22.2% |
| ARKK | Sell | ARK INNOVATION ETFetf | $246,946 | -15.1% | 6,225 | -5.6% | 0.08% | -17.4% |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $244,765 | – | 2,163 | – | 0.08% | – |
| URI | Sell | UNITED RENTALS INC COMstock | $236,956 | -5.2% | 533 | -5.0% | 0.07% | -7.6% |
| Sell | RB GLOBAL INC COMstock | $231,875 | -10.0% | 3,710 | -13.6% | 0.07% | -12.2% | |
| AROC | Sell | ARCHROCK INC COMstock | $221,483 | +22.7% | 17,578 | -0.2% | 0.07% | +21.1% |
| HON | Sell | HONEYWELL INTL INC COMstock | $222,057 | -17.5% | 1,202 | -7.3% | 0.07% | -18.8% |
| FIVE | Sell | FIVE BELOW INC COMstock | $222,203 | -19.3% | 1,381 | -1.4% | 0.07% | -20.7% |
| ECL | Sell | ECOLAB INC COMstock | $220,051 | -10.7% | 1,299 | -1.6% | 0.07% | -12.8% |
| DE | Sell | DEERE & CO COMstock | $215,861 | -14.3% | 572 | -8.0% | 0.07% | -16.2% |
| ANSS | Sell | ANSYS INC COMstock | $216,319 | -10.4% | 727 | -0.5% | 0.07% | -11.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $212,655 | +4.7% | 1,416 | +1.5% | 0.07% | +3.1% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $210,825 | -4.8% | 1,488 | +0.5% | 0.06% | -7.1% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $210,567 | -7.1% | 2,912 | -3.4% | 0.06% | -9.7% |
| LOPE | New | GRAND CANYON ED INC COMstock | $207,696 | – | 1,777 | – | 0.06% | – |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $205,508 | -13.8% | 2,890 | -6.6% | 0.06% | -14.7% |
| COMT | New | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $207,956 | – | 7,134 | – | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $202,694 | – | 858 | – | 0.06% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $203,785 | – | 1,529 | – | 0.06% | – |
| SRCL | Sell | STERICYCLE INC COMstock | $201,195 | -10.3% | 4,500 | -6.8% | 0.06% | -12.7% |
| T | Sell | AT&T INC COMstock | $186,949 | -22.9% | 12,447 | -18.1% | 0.06% | -24.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COMreit | $185,069 | -19.6% | 13,618 | -17.6% | 0.06% | -21.9% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COMstock | $129,573 | -44.3% | 16,076 | +1.5% | 0.04% | -45.9% |
| LESL | New | LESLIES INC COMstock | $89,428 | – | 15,800 | – | 0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Acall | $0 | – | -2,000 | – | 0.00% | – |
| RKT | Exit | ROCKET COS INC COM CL Acall | $0 | – | -1,000 | – | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMcall | $0 | – | -5,500 | – | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD COMput | $0 | – | -1,000 | – | 0.00% | – |
| AMZN | Exit | AMAZON COM INC COMcall | $0 | – | -2,000 | – | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bcall | $0 | – | -1,600 | – | 0.00% | – |
| ALZN | Exit | ALZAMEND NEURO INC COM NEW | $0 | – | -40,000 | – | -0.01% | – |
| DNN | Exit | DENISON MINES CORP COM | $0 | – | -15,000 | – | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD COM | $0 | – | -10,334 | – | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL A | $0 | – | -8,580 | – | -0.04% | – |
| FTI | Exit | TECHNIPFMC PLC COM | $0 | – | -11,882 | – | -0.06% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC COM | $0 | – | -1,350 | – | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -531 | – | -0.07% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $0 | – | -3,613 | – | -0.07% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -1,905 | – | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -893 | – | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -1,508 | – | -0.07% | – |
| USFD | Exit | US FOODS HLDG CORP COM | $0 | – | -5,000 | – | -0.07% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -3,016 | – | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -465 | – | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -1,209 | – | -0.07% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -3,001 | – | -0.08% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETF | $0 | – | -960 | – | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $0 | – | -2,909 | – | -0.09% | – |
| MEI | Exit | METHODE ELECTRS INC COM | $0 | – | -8,873 | – | -0.09% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHS | $0 | – | -430 | – | -0.10% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -6,860 | – | -0.10% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETF | $0 | – | -14,375 | – | -0.10% | – |
| ESGD | Exit | ISHARES ESG AWARE MSCI EAFE ETF | $0 | – | -4,772 | – | -0.11% | – |
| SPGP | Exit | INVESCO S&P 500 GARP ETF | $0 | – | -5,386 | – | -0.16% | – |
| CNFR | Exit | CONIFER HLDGS INC COM | $0 | – | -405,457 | – | -0.23% | – |
Q2 2023
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $20,288,000 | +0.2% | 96,428 | +4.2% | 8.06% | +10.1% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $18,078,000 | -4.0% | 230,504 | -3.0% | 7.18% | +5.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $16,547,000 | -7.6% | 121,675 | -1.5% | 6.58% | +1.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $15,561,000 | -5.3% | 43,388 | +0.1% | 6.18% | +4.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $11,707,000 | -6.6% | 176,227 | +0.7% | 4.65% | +2.7% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $9,160,000 | -0.2% | 90,084 | +3.6% | 3.64% | +9.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $7,722,000 | -18.6% | 146,610 | -9.0% | 3.07% | -10.6% |
| AAPL | Sell | APPLE INC COMstock | $7,409,000 | +1.0% | 53,610 | -0.1% | 2.94% | +11.0% |
| VTV | Sell | VANGUARD VALUE ETFetf | $5,847,000 | -11.8% | 47,349 | -5.8% | 2.32% | -3.1% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $4,773,000 | +53.3% | 94,749 | +58.1% | 1.90% | +68.4% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $4,740,000 | -0.1% | 63,353 | +2.5% | 1.88% | +9.7% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $4,706,000 | +17.1% | 80,711 | +22.8% | 1.87% | +28.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $4,108,000 | +25.4% | 112,980 | +40.7% | 1.63% | +37.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,974,000 | -12.4% | 17,065 | -3.4% | 1.58% | -3.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $3,695,000 | -5.6% | 28,663 | -0.3% | 1.47% | +3.7% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $3,667,000 | +18.0% | 67,649 | +22.5% | 1.46% | +29.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $3,076,000 | -10.6% | 9,369 | -5.5% | 1.22% | -1.8% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $3,033,000 | -23.7% | 97,713 | -14.6% | 1.20% | -16.2% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $3,010,000 | -40.1% | 61,713 | -33.0% | 1.20% | -34.2% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $2,960,000 | -15.2% | 11,074 | -11.1% | 1.18% | -6.9% |
| SUI | Buy | SUN CMNTYS INC COMreit | $1,905,000 | -14.6% | 14,075 | +0.5% | 0.76% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,904,000 | -9.1% | 18,216 | -2.1% | 0.76% | -0.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,891,000 | -0.6% | 10,467 | +0.2% | 0.75% | +9.2% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,858,000 | +13.2% | 22,878 | +15.4% | 0.74% | +24.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,690,000 | -2.7% | 17,665 | +2116.4% | 0.67% | +6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,640,000 | -1.4% | 6,140 | +0.7% | 0.65% | +8.3% |
| MRK | Sell | MERCK & CO INC COMstock | $1,607,000 | -7.8% | 18,662 | -2.4% | 0.64% | +1.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,550,000 | +12.0% | 13,713 | +5.2% | 0.62% | +23.2% |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $1,512,000 | – | 15,936 | – | 0.60% | – |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $1,480,000 | +6.1% | 16,978 | +12.5% | 0.59% | +16.7% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,471,000 | +7.7% | 29,854 | +10.5% | 0.58% | +18.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,225,000 | +16.4% | 33,581 | +33.0% | 0.49% | +28.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,137,000 | -3.0% | 6,335 | +1.9% | 0.45% | +6.6% |
| ABBV | Sell | ABBVIE INC COMstock | $1,059,000 | -16.5% | 7,894 | -4.7% | 0.42% | -8.3% |
| UWMC | Sell | UWM HOLDINGS CORPORATION COM CL Astock | $1,048,000 | -17.9% | 357,577 | -0.9% | 0.42% | -10.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,026,000 | -9.6% | 22,714 | +7.9% | 0.41% | -0.5% |
| FB | Buy | META PLATFORMS INC CL Astock | $1,019,000 | +46.8% | 7,511 | +74.5% | 0.40% | +61.4% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $970,000 | +10.4% | 10,067 | +16.5% | 0.38% | +21.1% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $966,000 | -48.4% | 5,667 | -46.9% | 0.38% | -43.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $940,000 | -5.2% | 6,541 | -4.5% | 0.37% | +3.9% |
| PFE | Sell | PFIZER INC COMstock | $920,000 | -25.3% | 21,024 | -10.5% | 0.37% | -17.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $887,000 | -6.0% | 5,431 | +2.1% | 0.35% | +3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $851,000 | +54.4% | 2,383 | +63.2% | 0.34% | +69.8% |
| ISCF | New | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETFetf | $840,000 | – | 32,106 | – | 0.33% | – |
| PEP | Sell | PEPSICO INC COMstock | $834,000 | -4.5% | 5,107 | -2.5% | 0.33% | +4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $830,000 | -34.9% | 21,857 | -13.0% | 0.33% | -28.4% |
| ABT | Buy | ABBOTT LABS COMstock | $801,000 | -8.8% | 8,282 | +2.5% | 0.32% | +0.3% |
| USRT | New | ISHARES CORE U.S. REIT ETFetf | $779,000 | – | 16,397 | – | 0.31% | – |
| VIOV | Sell | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $736,000 | -13.9% | 5,158 | -7.1% | 0.29% | -5.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $729,000 | -11.9% | 7,583 | +1906.1% | 0.29% | -3.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $729,000 | -3.6% | 12,604 | +0.6% | 0.29% | +6.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $724,000 | -1.0% | 5,633 | +5.9% | 0.29% | +9.1% |
| SYK | Buy | STRYKER CORPORATION COMstock | $720,000 | +2.7% | 3,555 | +0.9% | 0.29% | +13.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $718,000 | -1.6% | 4,199 | +1.4% | 0.28% | +8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $716,000 | -9.0% | 1,417 | -7.5% | 0.28% | -0.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $683,000 | -12.1% | 7,824 | -13.8% | 0.27% | -3.6% |
| DIS | Sell | DISNEY WALT CO COMstock | $679,000 | -8.7% | 7,203 | -8.6% | 0.27% | +0.4% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP COMreit | $651,000 | +27.9% | 42,000 | +55.6% | 0.26% | +40.8% |
| PAAS | Sell | PAN AMERN SILVER CORP COMstock | $635,000 | -19.3% | 40,000 | -0.0% | 0.25% | -11.6% |
| CSCO | Buy | CISCO SYS INC COMstock | $609,000 | -5.0% | 15,235 | +1.4% | 0.24% | +4.3% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $610,000 | -3.8% | 1,292 | -2.3% | 0.24% | +5.7% |
| GMAB | Sell | GENMAB A/S SPONSORED ADSadr | $592,000 | -1.7% | 18,430 | -0.6% | 0.24% | +7.8% |
| MCD | Sell | MCDONALDS CORP COMstock | $580,000 | -17.1% | 2,511 | -11.5% | 0.23% | -9.1% |
| LPLA | Buy | LPL FINL HLDGS INC COMstock | $565,000 | +51.1% | 2,588 | +27.5% | 0.22% | +65.9% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $564,000 | -13.2% | 12,718 | -2.2% | 0.22% | -4.7% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $545,000 | -18.9% | 9,926 | -2.6% | 0.22% | -10.7% |
| HD | Buy | HOME DEPOT INC COMstock | $530,000 | +1.5% | 1,920 | +0.9% | 0.21% | +11.6% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $518,000 | +42.7% | 22,771 | +49.9% | 0.21% | +57.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $515,000 | +12.0% | 17,572 | +49.9% | 0.20% | +23.5% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $507,000 | -1.0% | 10,539 | +3.3% | 0.20% | +8.6% |
| CSX | Sell | CSX CORP COMstock | $504,000 | -10.0% | 18,909 | -1.8% | 0.20% | -1.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $497,000 | -20.5% | 7,242 | -5.2% | 0.20% | -12.8% |
| IBN | Sell | ICICI BANK LIMITED ADRadr | $491,000 | +13.1% | 23,410 | -4.4% | 0.20% | +24.2% |
| CTLT | Buy | CATALENT INC COMstock | $480,000 | -31.3% | 6,630 | +1.8% | 0.19% | -24.5% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $450,000 | -3.0% | 6,052 | -0.5% | 0.18% | +6.5% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $451,000 | -10.3% | 1,086 | +2.5% | 0.18% | -1.6% |
| APTV | Buy | APTIV PLC SHSstock | $451,000 | -7.0% | 5,768 | +5.9% | 0.18% | +2.3% |
| V | Buy | VISA INC COM CL Astock | $435,000 | -7.2% | 2,450 | +2.9% | 0.17% | +1.8% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $432,000 | +1.6% | 10,300 | +7.6% | 0.17% | +11.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $425,000 | -28.7% | 3,575 | -15.3% | 0.17% | -21.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $425,000 | -7.8% | 5,304 | +4.8% | 0.17% | +1.2% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC COMstock | $416,000 | -13.9% | 11,500 | -1.5% | 0.16% | -5.7% |
| BA | Sell | BOEING CO COMstock | $415,000 | -11.7% | 3,424 | -0.3% | 0.16% | -2.9% |
| DHR | Sell | DANAHER CORPORATION COMstock | $403,000 | -1.0% | 1,561 | -2.7% | 0.16% | +8.8% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bstock | $402,000 | +35.8% | 8,383 | +54.2% | 0.16% | +49.5% |
| CHNG | Sell | CHANGE HEALTHCARE INC COMstock | $399,000 | -14.6% | 14,498 | -28.4% | 0.16% | -5.9% |
| New | ATLASSIAN CORPORATION CL Astock | $394,000 | – | 1,875 | – | 0.16% | – | |
| New | SPX TECHNOLOGIES INC COMstock | $385,000 | – | 6,975 | – | 0.15% | – | |
| IAU | Sell | ISHARES GOLD TRUSTetf | $382,000 | -96.5% | 12,111 | -96.2% | 0.15% | -96.1% |
| Sell | DRAFTKINGS INC NEW COM CL Astock | $383,000 | -6.1% | 25,293 | -27.7% | 0.15% | +2.7% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $383,000 | -0.5% | 2,325 | +2.2% | 0.15% | +9.4% |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $380,000 | -67.0% | 13,502 | -65.4% | 0.15% | -63.8% |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $373,000 | – | 5,191 | – | 0.15% | – |
| FOXA | New | FOX CORP CL A COMstock | $362,000 | – | 11,814 | – | 0.14% | – |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $357,000 | +72.5% | 31,069 | +101.2% | 0.14% | +89.3% | |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $355,000 | +31.0% | 5,634 | +32.5% | 0.14% | +43.9% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $335,000 | -8.0% | 2,483 | -5.4% | 0.13% | +0.8% |
| INTU | Sell | INTUIT COMstock | $335,000 | -5.1% | 866 | -5.6% | 0.13% | +3.9% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $329,000 | -5.2% | 6,814 | +0.2% | 0.13% | +4.8% |
| SBUX | Sell | STARBUCKS CORP COMstock | $326,000 | +1.2% | 3,866 | -8.4% | 0.13% | +12.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMstock | $324,000 | +0.3% | 892 | +5.9% | 0.13% | +10.3% |
| CSGP | Buy | COSTAR GROUP INC COMstock | $322,000 | +15.0% | 4,629 | +0.0% | 0.13% | +26.7% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $323,000 | +43.6% | 2,088 | +42.8% | 0.13% | +58.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $323,000 | +12.5% | 4,092 | +8.6% | 0.13% | +23.1% |
| AMGN | Buy | AMGEN INC COMstock | $321,000 | -7.0% | 1,426 | +0.5% | 0.13% | +2.4% |
| FAST | Sell | FASTENAL CO COMstock | $308,000 | -13.2% | 6,681 | -6.0% | 0.12% | -4.7% |
| ONDS | Sell | ONDAS HLDGS INC COM NEWstock | $304,000 | -33.6% | 82,267 | -3.2% | 0.12% | -27.1% |
| GLOB | Sell | GLOBANT S A COMstock | $303,000 | +6.7% | 1,622 | -0.7% | 0.12% | +16.5% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $301,000 | – | 9,104 | – | 0.12% | – |
| VNT | New | VONTIER CORPORATION COMstock | $303,000 | – | 18,143 | – | 0.12% | – |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $303,000 | -5.3% | 2,407 | +8.2% | 0.12% | +3.4% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $296,000 | -8.6% | 2,126 | -4.2% | 0.12% | +0.9% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTD ADRadr | $297,000 | +22.2% | 44,780 | +6.0% | 0.12% | +34.1% |
| HEI | Sell | HEICO CORP NEW COMstock | $297,000 | +9.2% | 2,064 | -0.6% | 0.12% | +20.4% |
| NFLX | Buy | NETFLIX INC COMstock | $295,000 | +35.3% | 1,254 | +0.7% | 0.12% | +48.1% |
| C | Buy | CITIGROUP INC COM NEWstock | $284,000 | +5.2% | 6,823 | +16.1% | 0.11% | +15.3% |
| FDX | Buy | FEDEX CORP COMstock | $281,000 | -22.8% | 1,890 | +17.6% | 0.11% | -15.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $281,000 | -14.6% | 3,947 | -7.6% | 0.11% | -5.9% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $278,000 | +8.2% | 9,204 | +11.6% | 0.11% | +18.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COMstock | $271,000 | -4.6% | 4,335 | -0.6% | 0.11% | +4.9% |
| LLY | Sell | LILLY ELI & CO COMstock | $268,000 | -18.5% | 828 | -18.3% | 0.11% | -10.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $263,000 | +17.4% | 796 | -0.6% | 0.10% | +28.4% |
| INTC | Buy | INTEL CORP COMstock | $261,000 | -29.8% | 10,144 | +2.1% | 0.10% | -23.0% |
| ATUS | Buy | ALTICE USA INC CL Astock | $258,000 | +33.7% | 44,300 | +112.0% | 0.10% | +47.1% |
| TSLA | Buy | TESLA INC COMstock | $253,000 | +0.8% | 953 | +155.5% | 0.10% | +11.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $254,000 | +4.5% | 730 | -0.1% | 0.10% | +14.8% |
| FDS | New | FACTSET RESH SYS INC COMstock | $250,000 | – | 625 | – | 0.10% | – |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $250,000 | -8.8% | 4,033 | -6.3% | 0.10% | 0.0% | |
| CTS | New | CTS CORP COMstock | $249,000 | – | 5,987 | – | 0.10% | – |
| WMT | Buy | WALMART INC COMstock | $243,000 | +18.5% | 1,871 | +11.2% | 0.10% | +31.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $242,000 | -18.0% | 881 | +9.3% | 0.10% | -10.3% |
| CRM | Buy | SALESFORCE INC COMstock | $239,000 | -7.0% | 1,661 | +6.5% | 0.10% | +2.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $237,000 | -18.8% | 962 | -0.4% | 0.09% | -11.3% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $234,000 | -12.4% | 768 | -3.2% | 0.09% | -4.1% |
| ALKS | Buy | ALKERMES PLC SHSstock | $233,000 | -20.5% | 10,420 | +5.7% | 0.09% | -12.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $231,000 | -5.3% | 7,612 | -1.9% | 0.09% | +4.5% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $223,000 | -0.9% | 1,307 | +0.4% | 0.09% | +9.9% |
| ROL | Sell | ROLLINS INC COMstock | $223,000 | -1.3% | 6,442 | -0.6% | 0.09% | +8.5% |
| T | Sell | AT&T INC COMstock | $223,000 | -45.1% | 14,568 | -24.8% | 0.09% | -39.5% |
| WFC | New | WELLS FARGO CO NEW COMstock | $224,000 | – | 5,565 | – | 0.09% | – |
| CAT | Sell | CATERPILLAR INC COMstock | $221,000 | -13.3% | 1,348 | -5.4% | 0.09% | -4.3% |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $220,000 | -76.2% | 9,212 | -72.9% | 0.09% | -74.0% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $218,000 | -31.4% | 1,797 | -14.3% | 0.09% | -24.3% |
| AVGO | Sell | BROADCOM INC COMstock | $213,000 | -22.3% | 479 | -15.1% | 0.08% | -14.1% |
| SYY | Sell | SYSCO CORP COMstock | $213,000 | -16.5% | 3,008 | -0.0% | 0.08% | -7.6% |
| ORCL | Sell | ORACLE CORP COMstock | $213,000 | -22.0% | 3,480 | -11.1% | 0.08% | -14.1% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EURstock | $214,000 | +0.5% | 7,728 | -15.8% | 0.08% | +10.4% |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $212,000 | – | 10,548 | – | 0.08% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL Astock | $210,000 | -46.0% | 4,911 | -0.3% | 0.08% | -41.1% |
| PRGS | New | PROGRESS SOFTWARE CORP COMstock | $207,000 | – | 4,867 | – | 0.08% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $202,000 | -1.0% | 691 | +0.7% | 0.08% | +8.1% |
| MCK | New | MCKESSON CORP COMstock | $201,000 | – | 591 | – | 0.08% | – |
| CLVT | Buy | CLARIVATE PLC ORD SHSstock | $187,000 | +19.1% | 19,885 | +76.0% | 0.07% | +29.8% |
| VALE | Sell | VALE S A SPONSORED ADSadr | $160,000 | -9.1% | 11,978 | -0.6% | 0.06% | 0.0% |
| SDC | Sell | SMILEDIRECTCLUB INC CL A COMstock | $154,000 | -57.1% | 170,303 | -50.7% | 0.06% | -53.1% |
| ERO | New | ERO COPPER CORP COMstock | $130,000 | – | 11,793 | – | 0.05% | – |
| TSLA | New | TESLA INC COMput | $80,000 | – | 300 | – | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Acall | $31,000 | – | 3,900 | – | 0.01% | – |
| RKT | New | ROCKET COS INC COM CL Acall | $6,000 | – | 1,000 | – | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP COMstock | $0 | – | -7 | – | 0.00% | – |
| Exit | PALANTIR TECHNOLOGIES INC CL Acall | $0 | – | -400 | – | -0.00% | – | |
| Exit | ROCKET COS INC COM CL Acall | $0 | – | -1,000 | – | -0.00% | – | |
| Exit | PALANTIR TECHNOLOGIES INC CL Acall | $0 | – | -1,500 | – | -0.01% | – | |
| Exit | CORE SCIENTIFIC INC COMMON STOCKstock | $0 | – | -20,000 | – | -0.01% | – | |
| EQX | Exit | EQUINOX GOLD CORP COMstock | $0 | – | -12,000 | – | -0.02% | – |
| Exit | TESLA INC COMput | $0 | – | -100 | – | -0.02% | – | |
| Exit | KINROSS GOLD CORP COMcall | $0 | – | -35,000 | – | -0.04% | – | |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -3,140 | – | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -845 | – | -0.08% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -893 | – | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -696 | – | -0.08% | – |
| MVO | Exit | MV OIL TR TR UNITSstock | $0 | – | -20,000 | – | -0.08% | – |
| VGLT | Exit | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $0 | – | -3,324 | – | -0.08% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -1,174 | – | -0.08% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -1,881 | – | -0.09% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -3,972 | – | -0.09% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -2,044 | – | -0.09% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -1,428 | – | -0.10% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | -1,903 | – | -0.10% | – |
| LOPE | Exit | GRAND CANYON ED INC COMstock | $0 | – | -2,944 | – | -0.10% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -12,000 | – | -0.11% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -2,303 | – | -0.11% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $0 | – | -52,033 | – | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -1,135 | – | -0.11% | – |
| SIVR | Exit | ABRDN PHYSICAL SILVER SHARES ETFetf | $0 | – | -16,952 | – | -0.12% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -3,805 | – | -0.12% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COMstock | $0 | – | -11,622 | – | -0.13% | – |
| SPXC | Exit | SPX CORP COMstock | $0 | – | -6,975 | – | -0.13% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -9,940 | – | -0.60% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $20,248,000 | – | 92,584 | – | 7.32% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $18,823,000 | – | 237,603 | – | 6.81% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $17,910,000 | – | 123,539 | – | 6.48% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $16,438,000 | – | 43,355 | – | 5.94% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $12,531,000 | – | 174,944 | – | 4.53% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $10,825,000 | – | 315,501 | – | 3.91% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $9,485,000 | – | 161,176 | – | 3.43% | – |
| GVI | New | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $9,182,000 | – | 86,994 | – | 3.32% | – |
| AAPL | New | APPLE INC COMstock | $7,336,000 | – | 53,654 | – | 2.65% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $6,629,000 | – | 50,262 | – | 2.40% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $5,027,000 | – | 92,081 | – | 1.82% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $4,747,000 | – | 61,812 | – | 1.72% | – |
| MSFT | New | MICROSOFT CORP COMstock | $4,536,000 | – | 17,662 | – | 1.64% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $4,019,000 | – | 65,708 | – | 1.45% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $3,977,000 | – | 114,370 | – | 1.44% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $3,915,000 | – | 28,754 | – | 1.42% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $3,492,000 | – | 12,460 | – | 1.26% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $3,439,000 | – | 9,913 | – | 1.24% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,276,000 | – | 80,288 | – | 1.18% | – |
| IMCG | New | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $3,113,000 | – | 59,934 | – | 1.13% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $3,108,000 | – | 55,217 | – | 1.12% | – |
| SUI | New | SUN CMNTYS INC COMreit | $2,231,000 | – | 14,000 | – | 0.81% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $2,095,000 | – | 18,608 | – | 0.76% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $1,903,000 | – | 10,441 | – | 0.69% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,873,000 | – | 10,678 | – | 0.68% | – |
| MRK | New | MERCK & CO INC COMstock | $1,743,000 | – | 19,114 | – | 0.63% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $1,737,000 | – | 797 | – | 0.63% | – |
| GLD | New | SPDR GOLD SHARESetf | $1,674,000 | – | 9,940 | – | 0.60% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,664,000 | – | 6,095 | – | 0.60% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,641,000 | – | 19,817 | – | 0.59% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $1,395,000 | – | 15,093 | – | 0.50% | – |
| AMZN | New | AMAZON COM INC COMstock | $1,384,000 | – | 13,029 | – | 0.50% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,366,000 | – | 27,021 | – | 0.49% | – |
| UWMC | New | UWM HOLDINGS CORPORATION COM CL Astock | $1,277,000 | – | 360,743 | – | 0.46% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $1,275,000 | – | 25,127 | – | 0.46% | – |
| ABBV | New | ABBVIE INC COMstock | $1,269,000 | – | 8,282 | – | 0.46% | – |
| PFE | New | PFIZER INC COMstock | $1,232,000 | – | 23,490 | – | 0.45% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,172,000 | – | 6,216 | – | 0.42% | – |
| SPTI | New | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $1,152,000 | – | 39,079 | – | 0.42% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,135,000 | – | 21,047 | – | 0.41% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,052,000 | – | 25,258 | – | 0.38% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $992,000 | – | 6,852 | – | 0.36% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $944,000 | – | 5,318 | – | 0.34% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $924,000 | – | 34,012 | – | 0.33% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $879,000 | – | 8,641 | – | 0.32% | – |
| ABT | New | ABBOTT LABS COMstock | $878,000 | – | 8,080 | – | 0.32% | – |
| PEP | New | PEPSICO INC COMstock | $873,000 | – | 5,237 | – | 0.32% | – |
| VIOV | New | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $855,000 | – | 5,553 | – | 0.31% | – |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $841,000 | – | 19,000 | – | 0.30% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $827,000 | – | 378 | – | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $787,000 | – | 1,532 | – | 0.28% | – |
| PAAS | New | PAN AMERN SILVER CORP COMstock | $787,000 | – | 40,001 | – | 0.28% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $777,000 | – | 9,078 | – | 0.28% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $756,000 | – | 12,531 | – | 0.27% | – |
| DIS | New | DISNEY WALT CO COMstock | $744,000 | – | 7,878 | – | 0.27% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $730,000 | – | 4,143 | – | 0.26% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $731,000 | – | 5,318 | – | 0.26% | – |
| CWST | New | CASELLA WASTE SYS INC CL Astock | $728,000 | – | 10,017 | – | 0.26% | – |
| CTLT | New | CATALENT INC COMstock | $699,000 | – | 6,513 | – | 0.25% | – |
| MCD | New | MCDONALDS CORP COMstock | $700,000 | – | 2,838 | – | 0.25% | – |
| SYK | New | STRYKER CORPORATION COMstock | $701,000 | – | 3,524 | – | 0.25% | – |
| FB | New | META PLATFORMS INC CL Astock | $694,000 | – | 4,304 | – | 0.25% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $672,000 | – | 10,186 | – | 0.24% | – |
| DAR | New | DARLING INGREDIENTS INC COMstock | $660,000 | – | 11,036 | – | 0.24% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $650,000 | – | 13,002 | – | 0.24% | – |
| CSCO | New | CISCO SYS INC COMstock | $641,000 | – | 15,032 | – | 0.23% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $634,000 | – | 1,323 | – | 0.23% | – |
| FORM | New | FORMFACTOR INC COMstock | $629,000 | – | 16,246 | – | 0.23% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $625,000 | – | 7,639 | – | 0.23% | – |
| HLI | New | HOULIHAN LOKEY INC CL Astock | $608,000 | – | 7,703 | – | 0.22% | – |
| GMAB | New | GENMAB A/S SPONSORED ADSadr | $602,000 | – | 18,550 | – | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $596,000 | – | 4,219 | – | 0.22% | – |
| CSX | New | CSX CORP COMstock | $560,000 | – | 19,261 | – | 0.20% | – |
| SPY | New | SPDR S&P 500 ETFetf | $551,000 | – | 1,460 | – | 0.20% | – |
| FELE | New | FRANKLIN ELEC INC COMstock | $537,000 | – | 7,333 | – | 0.19% | – |
| HD | New | HOME DEPOT INC COMstock | $522,000 | – | 1,903 | – | 0.19% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC COMstock | $512,000 | – | 24,366 | – | 0.18% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $512,000 | – | 10,207 | – | 0.18% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP COMreit | $509,000 | – | 27,000 | – | 0.18% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $503,000 | – | 1,059 | – | 0.18% | – |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $488,000 | – | 1,747 | – | 0.18% | – |
| APTV | New | APTIV PLC SHSstock | $485,000 | – | 5,445 | – | 0.18% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC COMstock | $483,000 | – | 11,675 | – | 0.18% | – |
| LFUS | New | LITTELFUSE INC COMstock | $474,000 | – | 1,867 | – | 0.17% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $470,000 | – | 8,994 | – | 0.17% | – |
| BA | New | BOEING CO COMstock | $470,000 | – | 3,436 | – | 0.17% | – |
| V | New | VISA INC COM CL Astock | $469,000 | – | 2,382 | – | 0.17% | – |
| CHNG | New | CHANGE HEALTHCARE INC COMstock | $467,000 | – | 20,257 | – | 0.17% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $464,000 | – | 6,080 | – | 0.17% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $461,000 | – | 5,063 | – | 0.17% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $460,000 | – | 11,725 | – | 0.17% | – |
| RJF | New | RAYMOND JAMES FINL INC COMstock | $458,000 | – | 5,124 | – | 0.17% | – |
| ONDS | New | ONDAS HLDGS INC COM NEWstock | $458,000 | – | 85,017 | – | 0.17% | – |
| RGA | New | REINSURANCE GRP OF AMERICA INC COM NEWstock | $438,000 | – | 3,737 | – | 0.16% | – |
| PSN | New | PARSONS CORP DEL COMstock | $434,000 | – | 10,746 | – | 0.16% | – |
| IBN | New | ICICI BANK LIMITED ADRadr | $434,000 | – | 24,480 | – | 0.16% | – |
| CNMD | New | CONMED CORP COMstock | $431,000 | – | 4,505 | – | 0.16% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $425,000 | – | 9,575 | – | 0.15% | – |
| SANM | New | SANMINA CORPORATION COMstock | $420,000 | – | 10,314 | – | 0.15% | – |
| CBT | New | CABOT CORP COMstock | $418,000 | – | 6,557 | – | 0.15% | – |
| AIMC | New | ALTRA INDL MOTION CORP COMstock | $411,000 | – | 11,669 | – | 0.15% | – |
| New | DRAFTKINGS INC NEW COM CL Astock | $408,000 | – | 35,002 | – | 0.15% | – | |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $409,000 | – | 1 | – | 0.15% | – |
| SSB | New | SOUTHSTATE CORPORATION COMstock | $408,000 | – | 5,283 | – | 0.15% | – |
| DHR | New | DANAHER CORPORATION COMstock | $407,000 | – | 1,605 | – | 0.15% | – |
| T | New | AT&T INC COMstock | $406,000 | – | 19,377 | – | 0.15% | – |
| MTH | New | MERITAGE HOMES CORP COMstock | $402,000 | – | 5,543 | – | 0.14% | – |
| AIN | New | ALBANY INTL CORP CL Astock | $397,000 | – | 5,045 | – | 0.14% | – |
| RKT | New | ROCKET COS INC COM CL Astock | $396,000 | – | 53,802 | – | 0.14% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO CL Astock | $389,000 | – | 4,926 | – | 0.14% | – |
| GATX | New | GATX CORP COMstock | $388,000 | – | 4,118 | – | 0.14% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $385,000 | – | 2,274 | – | 0.14% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMstock | $382,000 | – | 1,018 | – | 0.14% | – |
| LPLA | New | LPL FINL HLDGS INC COMstock | $374,000 | – | 2,030 | – | 0.14% | – |
| INTC | New | INTEL CORP COMstock | $372,000 | – | 9,931 | – | 0.14% | – |
| BOX | New | BOX INC CL Astock | $369,000 | – | 14,671 | – | 0.13% | – |
| SPXC | New | SPX CORP COMstock | $369,000 | – | 6,975 | – | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $364,000 | – | 2,626 | – | 0.13% | – |
| FDX | New | FEDEX CORP COMstock | $364,000 | – | 1,607 | – | 0.13% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $363,000 | – | 15,189 | – | 0.13% | – |
| SDC | New | SMILEDIRECTCLUB INC CL A COMstock | $359,000 | – | 345,303 | – | 0.13% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $358,000 | – | 11,368 | – | 0.13% | – |
| FAST | New | FASTENAL CO COMstock | $355,000 | – | 7,104 | – | 0.13% | – |
| TRMK | New | TRUSTMARK CORP COMstock | $355,000 | – | 12,175 | – | 0.13% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COMstock | $354,000 | – | 11,622 | – | 0.13% | – |
| STAG | New | STAG INDL INC COMreit | $353,000 | – | 11,423 | – | 0.13% | – |
| INTU | New | INTUIT COMstock | $353,000 | – | 917 | – | 0.13% | – |
| R | New | RYDER SYS INC COMstock | $347,000 | – | 4,881 | – | 0.12% | – |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $347,000 | – | 6,800 | – | 0.12% | – |
| AMGN | New | AMGEN INC COMstock | $345,000 | – | 1,419 | – | 0.12% | – |
| TKR | New | TIMKEN CO COMstock | $343,000 | – | 6,460 | – | 0.12% | – |
| PLXS | New | PLEXUS CORP COMstock | $342,000 | – | 4,358 | – | 0.12% | – |
| AIR | New | AAR CORP COMstock | $344,000 | – | 8,212 | – | 0.12% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $339,000 | – | 3,805 | – | 0.12% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $335,000 | – | 2,820 | – | 0.12% | – |
| SF | New | STIFEL FINL CORP COMstock | $334,000 | – | 5,969 | – | 0.12% | – |
| UBSI | New | UNITED BANKSHARES INC WEST VA COMstock | $334,000 | – | 9,510 | – | 0.12% | – |
| ENTG | New | ENTEGRIS INC COMstock | $331,000 | – | 3,598 | – | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $329,000 | – | 4,270 | – | 0.12% | – |
| SIVR | New | ABRDN PHYSICAL SILVER SHARES ETFetf | $330,000 | – | 16,952 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO COMstock | $329,000 | – | 1,014 | – | 0.12% | – |
| OFC | New | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $325,000 | – | 12,419 | – | 0.12% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $325,000 | – | 2,560 | – | 0.12% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $324,000 | – | 2,219 | – | 0.12% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COMstock | $323,000 | – | 842 | – | 0.12% | – |
| SBUX | New | STARBUCKS CORP COMstock | $322,000 | – | 4,221 | – | 0.12% | – |
| MOGA | New | MOOG INC CL Astock | $322,000 | – | 4,050 | – | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $320,000 | – | 2,225 | – | 0.12% | – |
| FRME | New | FIRST MERCHANTS CORP COMstock | $318,000 | – | 8,914 | – | 0.12% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP COMstock | $317,000 | – | 7,641 | – | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $318,000 | – | 2,097 | – | 0.12% | – |
| JMIA | New | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $315,000 | – | 52,033 | – | 0.11% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $315,000 | – | 1,135 | – | 0.11% | – |
| HTLF | New | HEARTLAND FINL USA INC COMstock | $312,000 | – | 7,506 | – | 0.11% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $309,000 | – | 2,303 | – | 0.11% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $295,000 | – | 806 | – | 0.11% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $296,000 | – | 5,435 | – | 0.11% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $296,000 | – | 5,100 | – | 0.11% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FUND COMcef | $292,000 | – | 100,000 | – | 0.11% | – |
| ALKS | New | ALKERMES PLC SHSstock | $293,000 | – | 9,860 | – | 0.11% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $292,000 | – | 12,000 | – | 0.11% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $292,000 | – | 966 | – | 0.11% | – |
| AEIS | New | ADVANCED ENERGY INDS COMstock | $294,000 | – | 4,023 | – | 0.11% | – |
| ENS | New | ENERSYS COMstock | $288,000 | – | 4,893 | – | 0.10% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $287,000 | – | 3,767 | – | 0.10% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS COMstock | $284,000 | – | 4,363 | – | 0.10% | – |
| GLOB | New | GLOBANT S A COMstock | $284,000 | – | 1,633 | – | 0.10% | – |
| New | FIRSTCASH HOLDINGS INC COMstock | $278,000 | – | 4,006 | – | 0.10% | – | |
| CSGP | New | COSTAR GROUP INC COMstock | $280,000 | – | 4,628 | – | 0.10% | – |
| LOPE | New | GRAND CANYON ED INC COMstock | $277,000 | – | 2,944 | – | 0.10% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $273,000 | – | 1,903 | – | 0.10% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $274,000 | – | 4,304 | – | 0.10% | – | |
| PEB | New | PEBBLEBROOK HOTEL TR COMreit | $273,000 | – | 16,503 | – | 0.10% | – |
| AVGO | New | BROADCOM INC COMstock | $274,000 | – | 564 | – | 0.10% | – |
| ORCL | New | ORACLE CORP COMstock | $273,000 | – | 3,914 | – | 0.10% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $271,000 | – | 4,252 | – | 0.10% | – |
| C | New | CITIGROUP INC COM NEWstock | $270,000 | – | 5,876 | – | 0.10% | – |
| HEI | New | HEICO CORP NEW COMstock | $272,000 | – | 2,077 | – | 0.10% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $267,000 | – | 793 | – | 0.10% | – |
| TEAM | New | ATLASSIAN CORP PLC CL Astock | $268,000 | – | 1,428 | – | 0.10% | – |
| DTE | New | DTE ENERGY CO COMstock | $259,000 | – | 2,044 | – | 0.09% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $259,000 | – | 1,732 | – | 0.09% | – |
| CRM | New | SALESFORCE INC COMstock | $257,000 | – | 1,559 | – | 0.09% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $257,000 | – | 8,249 | – | 0.09% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORE COMstock | $257,000 | – | 3,079 | – | 0.09% | – |
| SYY | New | SYSCO CORP COMstock | $255,000 | – | 3,009 | – | 0.09% | – |
| CAT | New | CATERPILLAR INC COMstock | $255,000 | – | 1,425 | – | 0.09% | – |
| TSLA | New | TESLA INC COMstock | $251,000 | – | 373 | – | 0.09% | – |
| KO | New | COCA COLA CO COMstock | $249,000 | – | 3,972 | – | 0.09% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION COMstock | $245,000 | – | 5,160 | – | 0.09% | – |
| SABR | New | SABRE CORP COMstock | $246,000 | – | 42,143 | – | 0.09% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $243,000 | – | 731 | – | 0.09% | – |
| SCS | New | STEELCASE INC CL Astock | $244,000 | – | 22,757 | – | 0.09% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTD ADRadr | $243,000 | – | 42,250 | – | 0.09% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $244,000 | – | 7,763 | – | 0.09% | – |
| MMM | New | 3M CO COMstock | $243,000 | – | 1,881 | – | 0.09% | – |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ETFetf | $234,000 | – | 3,500 | – | 0.08% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $234,000 | – | 3,013 | – | 0.08% | – |
| VGLT | New | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $233,000 | – | 3,324 | – | 0.08% | – |
| MYGN | New | MYRIAD GENETICS INC COMstock | $231,000 | – | 12,731 | – | 0.08% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $232,000 | – | 1,174 | – | 0.08% | – |
| ROL | New | ROLLINS INC COMstock | $226,000 | – | 6,484 | – | 0.08% | – |
| HMN | New | HORACE MANN EDUCATORS CORP NEW COMstock | $228,000 | – | 5,950 | – | 0.08% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COMstock | $228,000 | – | 11,293 | – | 0.08% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $224,000 | – | 801 | – | 0.08% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $225,000 | – | 1,462 | – | 0.08% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $225,000 | – | 1,302 | – | 0.08% | – |
| MVO | New | MV OIL TR TR UNITSstock | $225,000 | – | 20,000 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $220,000 | – | 696 | – | 0.08% | – |
| MEI | New | METHODE ELECTRS INC COMstock | $221,000 | – | 5,956 | – | 0.08% | – |
| NFLX | New | NETFLIX INC COMstock | $218,000 | – | 1,245 | – | 0.08% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $213,000 | – | 9,182 | – | 0.08% | – |
| AMZN | New | AMAZON COM INC COMcall | $212,000 | – | 2,000 | – | 0.08% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $209,000 | – | 893 | – | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $208,000 | – | 845 | – | 0.08% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $207,000 | – | 15,445 | – | 0.08% | – | |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $204,000 | – | 686 | – | 0.07% | – |
| WMT | New | WALMART INC COMstock | $205,000 | – | 1,683 | – | 0.07% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $203,000 | – | 1,029 | – | 0.07% | – |
| JD | New | JD.COM INC SPON ADR CL Aadr | $202,000 | – | 3,140 | – | 0.07% | – |
| AROC | New | ARCHROCK INC COMstock | $197,000 | – | 23,840 | – | 0.07% | – |
| ATUS | New | ALTICE USA INC CL Astock | $193,000 | – | 20,900 | – | 0.07% | – |
| SAND | New | SANDSTORM GOLD LTD COM NEWstock | $179,000 | – | 30,000 | – | 0.06% | – |
| VALE | New | VALE S A SPONSORED ADSadr | $176,000 | – | 12,054 | – | 0.06% | – |
| MMX | New | MAVERIX METALS INC COM NEWstock | $165,000 | – | 38,000 | – | 0.06% | – |
| CLVT | New | CLARIVATE PLC ORD SHSstock | $157,000 | – | 11,300 | – | 0.06% | – |
| MSOS | New | ADVISORSHARES PURE US CANNABIS ETFetf | $147,000 | – | 14,247 | – | 0.05% | – |
| IAUCF | New | I-80 GOLD CORP COMstock | $147,000 | – | 81,000 | – | 0.05% | – |
| New | KINROSS GOLD CORP COMcall | $125,000 | – | 35,000 | – | 0.04% | – | |
| PAAS | New | PAN AMERN SILVER CORP COMcall | $98,000 | – | 5,000 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETFput | $75,000 | – | 200 | – | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $76,000 | – | 8,400 | – | 0.03% | – |
| New | TESLA INC COMput | $67,000 | – | 100 | – | 0.02% | – | |
| EQX | New | EQUINOX GOLD CORP COMstock | $53,000 | – | 12,000 | – | 0.02% | – |
| RIG | New | TRANSOCEAN LTD REG SHSstock | $37,000 | – | 11,000 | – | 0.01% | – |
| New | CORE SCIENTIFIC INC COMMON STOCKstock | $30,000 | – | 20,000 | – | 0.01% | – | |
| New | PALANTIR TECHNOLOGIES INC CL Acall | $14,000 | – | 1,500 | – | 0.01% | – | |
| DNN | New | DENISON MINES CORP COMstock | $15,000 | – | 15,000 | – | 0.01% | – |
| New | VIZSLA SILVER CORP COM NEWstock | $15,000 | – | 15,000 | – | 0.01% | – | |
| New | ROCKET COS INC COM CL Acall | $7,000 | – | 1,000 | – | 0.00% | – | |
| New | PALANTIR TECHNOLOGIES INC CL Acall | $4,000 | – | 400 | – | 0.00% | – | |
| KGC | New | KINROSS GOLD CORP COMstock | $0 | – | 7 | – | 0.00% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $30,228,000 | -0.1% | 110,304 | -1.0% | 8.86% | +0.2% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $23,900,000 | +1.7% | 214,868 | +3.2% | 7.00% | +2.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $22,132,000 | -2.0% | 141,407 | -0.7% | 6.49% | -1.7% |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $17,385,000 | -0.8% | 151,009 | -0.4% | 5.09% | -0.6% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $11,585,000 | -6.3% | 346,744 | -5.4% | 3.40% | -6.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $9,699,000 | +3.2% | 118,361 | +3.5% | 2.84% | +3.6% |
| AAPL | Buy | APPLE INC COMstock | $8,601,000 | +4.7% | 60,785 | +1.4% | 2.52% | +5.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $8,392,000 | +0.0% | 19,478 | -0.2% | 2.46% | +0.3% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $7,966,000 | -1.8% | 58,846 | -0.3% | 2.33% | -1.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $7,529,000 | +11.2% | 101,418 | +13.3% | 2.21% | +11.5% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $6,432,000 | +11.4% | 17,968 | +10.3% | 1.88% | +11.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,756,000 | +11.2% | 20,418 | +6.8% | 1.69% | +11.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $5,035,000 | +3.7% | 12,766 | +3.5% | 1.48% | +3.9% |
| GLD | Buy | SPDR GOLD SHARESetf | $3,897,000 | +12.7% | 23,733 | +13.6% | 1.14% | +13.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $3,796,000 | -0.2% | 16,065 | -0.1% | 1.11% | +0.1% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $3,783,000 | -3.9% | 25,949 | +4.0% | 1.11% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,389,000 | +6.4% | 20,703 | +1.1% | 0.99% | +6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,366,000 | -3.6% | 12,334 | -1.9% | 0.99% | -3.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,951,000 | +4.5% | 58,462 | +6.6% | 0.86% | +4.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,893,000 | +21.1% | 1,082 | +10.6% | 0.85% | +21.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $2,690,000 | -8.1% | 13,018 | -0.5% | 0.79% | -7.8% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC COMstock | $2,477,000 | +290.1% | 31,905 | +179.1% | 0.73% | +290.3% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $2,299,000 | -3.4% | 32,626 | -4.3% | 0.67% | -3.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,293,000 | +14.5% | 698 | +19.9% | 0.67% | +14.9% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $2,101,000 | +84.5% | 56,305 | +108.0% | 0.62% | +85.0% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $2,074,000 | -3.8% | 18,995 | -0.4% | 0.61% | -3.5% |
| SYK | Buy | STRYKER CORPORATION COMstock | $1,723,000 | +1.5% | 6,534 | +0.0% | 0.50% | +1.8% |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $1,627,000 | -2.0% | 9,349 | +2.7% | 0.48% | -1.6% |
| ONDS | Buy | ONDAS HLDGS INC COM NEWstock | $1,613,000 | +79.0% | 176,108 | +55.1% | 0.47% | +79.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,591,000 | +2.6% | 13,859 | +3.0% | 0.47% | +2.9% |
| MRK | Sell | MERCK & CO INC COMstock | $1,442,000 | -4.6% | 19,202 | -1.3% | 0.42% | -4.3% |
| JMIA | Buy | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $1,426,000 | -29.5% | 76,702 | +15.0% | 0.42% | -29.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,413,000 | -17.3% | 25,056 | +5.6% | 0.41% | -17.0% |
| ROKU | Sell | ROKU INC COM CL Astock | $1,407,000 | -35.1% | 4,491 | -4.8% | 0.41% | -34.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,378,000 | 0.0% | 8,528 | +1.9% | 0.40% | +0.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,319,000 | -2.9% | 7,799 | +0.9% | 0.39% | -2.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,299,000 | +5.7% | 5,852 | +6.1% | 0.38% | +6.1% |
| ABT | Buy | ABBOTT LABS COMstock | $1,278,000 | +2.0% | 10,818 | +0.1% | 0.38% | +2.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,271,000 | +8.2% | 477 | +1.7% | 0.37% | +8.5% |
| FB | Buy | FACEBOOK INC CL Astock | $1,236,000 | +4.0% | 3,642 | +6.6% | 0.36% | +4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,228,000 | -4.0% | 22,742 | -0.4% | 0.36% | -3.7% |
| PFE | Buy | PFIZER INC COMstock | $1,202,000 | +10.7% | 27,941 | +0.8% | 0.35% | +11.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,194,000 | -0.1% | 16,156 | -1.7% | 0.35% | +0.3% |
| ABBV | Buy | ABBVIE INC COMstock | $1,156,000 | -3.9% | 10,716 | +0.3% | 0.34% | -3.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,153,000 | -3.3% | 7,723 | -4.3% | 0.34% | -2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,108,000 | +10.9% | 3,465 | +2.3% | 0.32% | +11.3% |
| PINS | Sell | PINTEREST INC CL Astock | $1,070,000 | -50.7% | 21,005 | -23.6% | 0.31% | -50.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,069,000 | +10.3% | 9,573 | +18.7% | 0.31% | +10.6% |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $1,055,000 | +12.0% | 55,900 | +1.5% | 0.31% | +12.4% |
| APTV | Buy | APTIV PLC SHSstock | $1,035,000 | -3.9% | 6,942 | +1.5% | 0.30% | -3.8% |
| CTLT | Buy | CATALENT INC COMstock | $1,022,000 | +24.3% | 7,683 | +1.1% | 0.30% | +24.6% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $1,009,000 | -3.6% | 1,354 | -10.6% | 0.30% | -3.3% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $1,006,000 | +1.8% | 16,734 | +1.5% | 0.30% | +2.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $992,000 | +1.0% | 9,747 | +1.0% | 0.29% | +1.4% |
| GMAB | Buy | GENMAB A/S SPONSORED ADSadr | $986,000 | +9.0% | 22,564 | +1.9% | 0.29% | +9.5% |
| TEAM | Sell | ATLASSIAN CORP PLC CL Astock | $971,000 | -8.7% | 2,480 | -40.1% | 0.28% | -8.4% |
| CSCO | Buy | CISCO SYS INC COMstock | $941,000 | +11.2% | 17,288 | +8.3% | 0.28% | +11.7% |
| INTU | Buy | INTUIT COMstock | $911,000 | +14.7% | 1,688 | +4.3% | 0.27% | +15.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $912,000 | -13.7% | 6,233 | +13.2% | 0.27% | -13.6% |
| SDC | Sell | SMILEDIRECTCLUB INC CL A COMstock | $906,000 | -73.1% | 170,253 | -90.9% | 0.26% | -73.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $898,000 | 0.0% | 1,559 | +1.7% | 0.26% | +0.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $894,000 | +36.5% | 14,659 | +41.9% | 0.26% | +37.2% |
| HD | Buy | HOME DEPOT INC COMstock | $875,000 | +7.9% | 2,667 | +4.9% | 0.26% | +8.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $848,000 | -2.3% | 5,829 | -0.8% | 0.25% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $843,000 | -3.2% | 14,323 | +3.7% | 0.25% | -2.8% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $839,000 | +94.7% | 15,955 | +93.9% | 0.25% | +95.2% |
| FISV | Buy | FISERV INC COMstock | $829,000 | +19.1% | 7,645 | +17.5% | 0.24% | +19.7% |
| CWST | Buy | CASELLA WASTE SYS INC CL Astock | $820,000 | +32.0% | 10,794 | +10.3% | 0.24% | +32.6% |
| PEP | Buy | PEPSICO INC COMstock | $820,000 | +4.7% | 5,450 | +3.1% | 0.24% | +4.8% |
| ECL | Buy | ECOLAB INC COMstock | $803,000 | +2.4% | 3,850 | +1.2% | 0.24% | +2.6% |
| SBUX | Buy | STARBUCKS CORP COMstock | $795,000 | -0.3% | 7,207 | +1.2% | 0.23% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC COMstock | $787,000 | +7.7% | 10,946 | +1.1% | 0.23% | +7.9% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $782,000 | +15.0% | 1,740 | +1.3% | 0.23% | +15.1% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EURstock | $767,000 | -18.9% | 39,961 | +4.2% | 0.22% | -18.5% |
| T | Buy | AT&T INC COMstock | $749,000 | +19.3% | 27,747 | +27.1% | 0.22% | +19.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $736,000 | +0.3% | 1,518 | -22.8% | 0.22% | +0.9% |
| BX | Buy | BLACKSTONE INC COMstock | $727,000 | +199.2% | 6,247 | +149.7% | 0.21% | +200.0% |
| V | Buy | VISA INC COM CL Astock | $717,000 | -3.2% | 3,218 | +1.6% | 0.21% | -2.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $710,000 | +7.3% | 3,425 | +314.1% | 0.21% | +7.8% |
| ACI | Sell | ALBERTSONS COS INC COMMON STOCKstock | $708,000 | +53.9% | 22,754 | -2.8% | 0.21% | +54.5% |
| HLI | Buy | HOULIHAN LOKEY INC CL Astock | $702,000 | +13.8% | 7,622 | +1.1% | 0.21% | +14.4% |
| DHR | Buy | DANAHER CORPORATION COMstock | $677,000 | +97.4% | 2,223 | +73.8% | 0.20% | +98.0% |
| FSLY | Sell | FASTLY INC CL Astock | $677,000 | -41.6% | 16,746 | -13.9% | 0.20% | -41.6% |
| TIP | New | ISHARES TIPS BOND ETFetf | $672,000 | – | 5,265 | – | 0.20% | – |
| MCD | Buy | MCDONALDS CORP COMstock | $669,000 | +6.2% | 2,772 | +1.8% | 0.20% | +6.5% |
| ENTG | Buy | ENTEGRIS INC COMstock | $660,000 | +3.6% | 5,241 | +1.2% | 0.19% | +3.8% |
| NFLX | Buy | NETFLIX INC COMstock | $639,000 | +21.7% | 1,047 | +5.3% | 0.19% | +22.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $638,000 | +9.1% | 11,414 | +11.2% | 0.19% | +9.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $635,000 | +3.3% | 1,624 | +5.7% | 0.19% | +3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $633,000 | +16.1% | 4,559 | +22.5% | 0.18% | +16.4% |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDetf | $628,000 | – | 3,442 | – | 0.18% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $622,000 | +15.6% | 1,088 | +2.1% | 0.18% | +15.9% |
| AMGN | Sell | AMGEN INC COMstock | $621,000 | -13.8% | 2,918 | -1.2% | 0.18% | -13.3% |
| MD | Buy | MEDNAX INC COMstock | $612,000 | -4.7% | 21,521 | +1.1% | 0.18% | -4.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $605,000 | -8.1% | 12,091 | -0.2% | 0.18% | -7.8% |
| MOH | Buy | MOLINA HEALTHCARE INC COMstock | $583,000 | +8.4% | 2,147 | +1.0% | 0.17% | +8.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COMstock | $585,000 | -12.2% | 1,361 | -14.3% | 0.17% | -12.3% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $585,000 | +45.2% | 8,487 | +45.1% | 0.17% | +44.9% |
| CSX | Buy | CSX CORP COMstock | $581,000 | -2.7% | 19,532 | +5.0% | 0.17% | -2.3% |
| CNMD | Buy | CONMED CORP COMstock | $581,000 | -3.8% | 4,441 | +1.1% | 0.17% | -3.4% |
| FORM | Buy | FORMFACTOR INC COMstock | $580,000 | +3.8% | 15,534 | +1.4% | 0.17% | +4.3% |
| FELE | Buy | FRANKLIN ELEC INC COMstock | $579,000 | 0.0% | 7,254 | +1.0% | 0.17% | +0.6% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $577,000 | -3.7% | 2,638 | -0.8% | 0.17% | -3.4% |
| ORCL | Sell | ORACLE CORP COMstock | $575,000 | +11.2% | 6,595 | -0.8% | 0.17% | +11.3% |
| CHNG | Buy | CHANGE HEALTHCARE INC COMstock | $571,000 | -3.5% | 27,283 | +6.2% | 0.17% | -3.5% |
| INTC | Sell | INTEL CORP COMstock | $565,000 | -6.3% | 10,608 | -1.3% | 0.17% | -5.7% |
| FCFS | Buy | FIRSTCASH INC COMstock | $546,000 | +15.4% | 6,245 | +1.0% | 0.16% | +15.9% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $538,000 | -16.2% | 9,055 | -12.0% | 0.16% | -16.0% |
| GOGO | Sell | GOGO INC COMstock | $520,000 | -29.3% | 30,080 | -53.5% | 0.15% | -29.3% |
| VALE | New | VALE S A SPONSORED ADSadr | $519,000 | – | 37,205 | – | 0.15% | – |
| LFUS | Buy | LITTELFUSE INC COMstock | $509,000 | +8.3% | 1,861 | +1.0% | 0.15% | +8.8% |
| FAST | Buy | FASTENAL CO COMstock | $503,000 | +2.2% | 9,741 | +2.9% | 0.15% | +2.1% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTD ADRadr | $498,000 | -37.2% | 48,600 | +1.5% | 0.15% | -37.1% |
| SABR | Buy | SABRE CORP COMstock | $498,000 | -4.0% | 42,062 | +1.2% | 0.15% | -3.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $495,000 | -4.1% | 1,109 | +1.1% | 0.14% | -4.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $492,000 | +5.8% | 805 | -2.1% | 0.14% | +5.9% |
| BA | Buy | BOEING CO COMstock | $473,000 | -2.3% | 2,150 | +6.3% | 0.14% | -1.4% |
| RJF | Buy | RAYMOND JAMES FINL INC COMstock | $469,000 | +7.8% | 5,078 | +51.5% | 0.14% | +7.9% |
| CCMP | Buy | CMC MATERIALS INC COMstock | $462,000 | -17.2% | 3,747 | +1.1% | 0.14% | -17.2% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $456,000 | +13.2% | 4,688 | -0.2% | 0.13% | +13.6% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $449,000 | +26.5% | 10,580 | +22.7% | 0.13% | +26.9% |
| C | Buy | CITIGROUP INC COM NEWstock | $447,000 | +7.7% | 6,365 | +8.6% | 0.13% | +8.3% |
| STAG | Buy | STAG INDL INC COMreit | $440,000 | +6.0% | 11,201 | +1.0% | 0.13% | +6.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $437,000 | -23.5% | 11,426 | -20.3% | 0.13% | -23.4% |
| AIMC | Buy | ALTRA INDL MOTION CORP COMstock | $437,000 | -13.8% | 7,890 | +1.2% | 0.13% | -13.5% |
| SE | Buy | SEA LTD SPONSORD ADSadr | $434,000 | +17.6% | 1,363 | +1.5% | 0.13% | +17.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $435,000 | -11.0% | 4,283 | -8.3% | 0.13% | -11.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE COMstock | $432,000 | -4.8% | 3,092 | +1.0% | 0.13% | -4.5% |
| CRM | Buy | SALESFORCE COM INC COMstock | $429,000 | +27.7% | 1,580 | +14.7% | 0.13% | +28.6% |
| LOW | Buy | LOWES COS INC COMstock | $430,000 | +9.1% | 2,124 | +4.6% | 0.13% | +9.6% |
| AVGO | Sell | BROADCOM INC COMstock | $426,000 | -2.3% | 879 | -3.8% | 0.12% | -1.6% |
| FHN | Buy | FIRST HORIZON CORPORATION COMstock | $426,000 | -5.8% | 26,178 | +0.0% | 0.12% | -5.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $423,000 | +6.8% | 27,382 | -1.3% | 0.12% | +6.9% |
| TKR | Buy | TIMKEN CO COMstock | $421,000 | -17.9% | 6,438 | +1.1% | 0.12% | -18.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $419,000 | +19.7% | 987 | +1.3% | 0.12% | +20.6% |
| New | GENERAL ELECTRIC CO COM NEWstock | $409,000 | – | 3,969 | – | 0.12% | – | |
| ADI | Buy | ANALOG DEVICES INC COMstock | $407,000 | -0.2% | 2,433 | +2.6% | 0.12% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC COMstock | $404,000 | +3.9% | 4,695 | -0.1% | 0.12% | +3.5% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $402,000 | -0.5% | 1,341 | +5.5% | 0.12% | 0.0% |
| SF | Buy | STIFEL FINL CORP COMstock | $402,000 | +5.8% | 5,918 | +1.0% | 0.12% | +6.3% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $399,000 | +5.8% | 2,074 | +5.7% | 0.12% | +6.4% |
| MYGN | Buy | MYRIAD GENETICS INC COMstock | $400,000 | +6.7% | 12,399 | +1.2% | 0.12% | +6.4% |
| R | Buy | RYDER SYS INC COMstock | $399,000 | +12.4% | 4,822 | +1.0% | 0.12% | +12.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $400,000 | +8.4% | 2,865 | +4.8% | 0.12% | +8.3% |
| SANM | Buy | SANMINA CORPORATION COMstock | $394,000 | 0.0% | 10,226 | +1.1% | 0.12% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHSstock | $393,000 | +40.4% | 1,691 | +38.9% | 0.12% | +40.2% |
| SSB | Buy | SOUTHSTATE CORPORATION COMstock | $387,000 | +13.2% | 5,181 | +23.9% | 0.11% | +13.0% |
| BRO | Buy | BROWN & BROWN INC COMstock | $384,000 | +37.6% | 6,922 | +31.8% | 0.11% | +37.8% |
| PLXS | Buy | PLEXUS CORP COMstock | $386,000 | -1.3% | 4,318 | +1.0% | 0.11% | -0.9% |
| MTH | Buy | MERITAGE HOMES CORP COMstock | $386,000 | +4.0% | 3,979 | +0.9% | 0.11% | +4.6% |
| AIN | Buy | ALBANY INTL CORP CL Astock | $387,000 | -13.0% | 5,034 | +1.0% | 0.11% | -13.1% |
| MANT | Buy | MANTECH INTERNATIONAL CORP CL Astock | $380,000 | -11.4% | 5,007 | +1.1% | 0.11% | -11.2% |
| VGLT | Buy | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $375,000 | +3.6% | 4,274 | +3.6% | 0.11% | +3.8% |
| FRME | Buy | FIRST MERCHANTS CORP COMstock | $371,000 | +1.4% | 8,875 | +1.0% | 0.11% | +1.9% |
| GATX | Buy | GATX CORP COMstock | $368,000 | +2.5% | 4,104 | +1.0% | 0.11% | +2.9% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $365,000 | +1.7% | 1,485 | +0.5% | 0.11% | +1.9% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $364,000 | +33.8% | 1,400 | +50.2% | 0.11% | +35.4% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COMreit | $366,000 | -3.7% | 16,350 | +1.2% | 0.11% | -3.6% |
| HTLF | Buy | HEARTLAND FINL USA INC COMstock | $361,000 | +3.1% | 7,514 | +1.0% | 0.11% | +3.9% |
| PSN | Buy | PARSONS CORP DEL COMstock | $361,000 | -1.1% | 10,704 | +15.5% | 0.11% | -0.9% |
| ENS | Buy | ENERSYS COMstock | $360,000 | -23.1% | 4,838 | +1.1% | 0.10% | -23.4% |
| KO | Buy | COCA COLA CO COMstock | $352,000 | 0.0% | 6,709 | +2.9% | 0.10% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS COMstock | $348,000 | -21.3% | 3,966 | +1.1% | 0.10% | -20.9% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COMstock | $347,000 | -1.1% | 7,654 | +1.1% | 0.10% | -1.0% |
| KKR | New | KKR & CO INC COMstock | $346,000 | – | 5,678 | – | 0.10% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA COMstock | $346,000 | +0.9% | 9,499 | +1.0% | 0.10% | +1.0% |
| CDK | Buy | CDK GLOBAL INC COMstock | $342,000 | -12.1% | 8,031 | +2.6% | 0.10% | -12.3% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $335,000 | +15.5% | 3,438 | +8.7% | 0.10% | +15.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC COMstock | $336,000 | -4.3% | 2,225 | -2.2% | 0.10% | -4.9% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COMstock | $330,000 | -10.3% | 11,068 | +1.0% | 0.10% | -10.2% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $332,000 | -2.6% | 12,320 | +1.1% | 0.10% | -3.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL COMstock | $325,000 | -57.6% | 13,156 | -54.9% | 0.10% | -57.6% |
| CBT | Buy | CABOT CORP COMstock | $324,000 | -11.2% | 6,471 | +1.0% | 0.10% | -11.2% |
| TSLA | Buy | TESLA INC COMstock | $320,000 | +54.6% | 413 | +35.9% | 0.09% | +56.7% |
| CAT | Sell | CATERPILLAR INC COMstock | $314,000 | -12.8% | 1,637 | -1.0% | 0.09% | -12.4% |
| SPTN | New | SPARTANNASH CO COMstock | $309,000 | – | 14,128 | – | 0.09% | – |
| ATUS | New | ALTICE USA INC CL Astock | $311,000 | – | 15,000 | – | 0.09% | – |
| SYY | Buy | SYSCO CORP COMstock | $308,000 | +4.1% | 3,926 | +3.3% | 0.09% | +4.7% |
| MOGA | Buy | MOOG INC CL Astock | $307,000 | +31.8% | 4,028 | +45.2% | 0.09% | +32.4% |
| EBAY | Buy | EBAY INC. COMstock | $304,000 | +1.3% | 4,369 | +2.1% | 0.09% | +1.1% |
| WMT | Buy | WALMART INC COMstock | $301,000 | +6.4% | 2,158 | +7.6% | 0.09% | +6.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COMstock | $299,000 | -19.8% | 5,979 | +1.1% | 0.09% | -19.3% |
| AON | Buy | AON PLC SHS CL Astock | $291,000 | +31.7% | 1,017 | +9.5% | 0.08% | +30.8% |
| MMM | Sell | 3M CO COMstock | $291,000 | -17.8% | 1,658 | -7.1% | 0.08% | -17.5% |
| NOW | Buy | SERVICENOW INC COMstock | $285,000 | +18.8% | 458 | +4.8% | 0.08% | +20.0% |
| SCS | Buy | STEELCASE INC CL Astock | $288,000 | -15.3% | 22,712 | +1.1% | 0.08% | -15.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC COM NEWstock | $285,000 | -1.4% | 2,565 | +1.1% | 0.08% | 0.0% |
| INFO | Sell | IHS MARKIT LTD SHSstock | $282,000 | +1.1% | 2,421 | -2.3% | 0.08% | +1.2% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $279,000 | – | 281 | – | 0.08% | – |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $281,000 | +3.7% | 968 | +2.3% | 0.08% | +3.8% |
| FDX | Sell | FEDEX CORP COMstock | $275,000 | -29.8% | 1,256 | -4.4% | 0.08% | -29.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $272,000 | -2.2% | 566 | -0.2% | 0.08% | -1.2% |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $272,000 | – | 10,265 | – | 0.08% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $266,000 | – | 5,671 | – | 0.08% | – |
| NTR | Buy | NUTRIEN LTD COMstock | $262,000 | +8.3% | 4,038 | +1.0% | 0.08% | +8.5% |
| ALKS | New | ALKERMES PLC SHSstock | $263,000 | – | 8,530 | – | 0.08% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $261,000 | -9.4% | 4,408 | +2.1% | 0.08% | -9.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $261,000 | +10.6% | 1,511 | +11.3% | 0.08% | +10.1% |
| ICF | New | ISHARES COHEN & STEERS REIT ETFetf | $259,000 | – | 3,963 | – | 0.08% | – |
| BEN | Sell | FRANKLIN RESOURCES INC COMstock | $257,000 | -67.1% | 8,650 | -64.6% | 0.08% | -67.1% |
| URI | Buy | UNITED RENTALS INC COMstock | $251,000 | +11.1% | 715 | +1.1% | 0.07% | +12.1% |
| VBFC | Buy | VILLAGE BK & TR FINL CORP COM NEWstock | $253,000 | +5.9% | 4,895 | +0.0% | 0.07% | +5.7% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $251,000 | +21.3% | 5,398 | +18.0% | 0.07% | +23.3% |
| LLY | Buy | LILLY ELI & CO COMstock | $249,000 | +1.6% | 1,079 | +0.9% | 0.07% | +1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $250,000 | +15.2% | 661 | +15.4% | 0.07% | +15.9% |
| DTE | Buy | DTE ENERGY CO COMstock | $250,000 | -13.8% | 2,240 | +0.0% | 0.07% | -14.1% |
| NKE | Buy | NIKE INC CL Bstock | $243,000 | -3.2% | 1,670 | +2.8% | 0.07% | -2.7% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $242,000 | +11.5% | 1,496 | +6.5% | 0.07% | +12.7% |
| TRMK | Buy | TRUSTMARK CORP COMstock | $240,000 | +5.7% | 7,455 | +1.0% | 0.07% | +6.1% |
| ANSS | Sell | ANSYS INC COMstock | $235,000 | -2.1% | 689 | -0.3% | 0.07% | -1.4% |
| EQX | Sell | EQUINOX GOLD CORP COMstock | $234,000 | -14.6% | 35,407 | -10.2% | 0.07% | -13.8% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW COMstock | $236,000 | +7.3% | 5,940 | +1.0% | 0.07% | +7.8% |
| TSLA | Buy | TESLA INC COMput | $233,000 | +71.3% | 300 | +50.0% | 0.07% | +70.0% |
| EPAM | New | EPAM SYS INC COMstock | $226,000 | – | 397 | – | 0.07% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $221,000 | – | 4,248 | – | 0.06% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $222,000 | – | 1,445 | – | 0.06% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $221,000 | +7.3% | 2,575 | +6.6% | 0.06% | +8.3% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COMstock | $219,000 | -12.0% | 11,375 | +1.2% | 0.06% | -12.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $215,000 | -7.7% | 1,244 | -1.8% | 0.06% | -7.4% |
| WU | Sell | WESTERN UN CO COMstock | $214,000 | -26.7% | 10,597 | -16.7% | 0.06% | -25.9% |
| EWBC | New | EAST WEST BANCORP INC COMstock | $210,000 | – | 2,705 | – | 0.06% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $212,000 | +0.5% | 1,291 | -0.2% | 0.06% | 0.0% |
| PRU | New | PRUDENTIAL FINL INC COMstock | $207,000 | – | 1,971 | – | 0.06% | – |
| CMA | New | COMERICA INC COMstock | $208,000 | – | 2,581 | – | 0.06% | – |
| EMR | Buy | EMERSON ELEC CO COMstock | $204,000 | +1.5% | 2,167 | +3.8% | 0.06% | +1.7% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $205,000 | -2.4% | 2,752 | -3.0% | 0.06% | -1.6% |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $202,000 | – | 1,364 | – | 0.06% | – |
| AROC | Buy | ARCHROCK INC COMstock | $194,000 | -6.3% | 23,466 | +1.1% | 0.06% | -5.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATION COM CL Astock | $88,000 | -17.0% | 12,624 | +0.3% | 0.03% | -16.1% |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bcall | $0 | – | -3,000 | – | -0.03% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORP I UNIT EX 012726stock | $0 | – | -10,910 | – | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -2,914 | – | -0.03% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROUP UNITstock | $0 | – | -11,950 | – | -0.04% | – |
| OHPAU | Exit | ORION ACQUISITION CORP UNIT EX 021926stock | $0 | – | -12,850 | – | -0.04% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORP UNIT EX 022628stock | $0 | – | -12,660 | – | -0.04% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORP UNIT EX 012926stock | $0 | – | -16,630 | – | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -8,400 | – | -0.06% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -3,478 | – | -0.06% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -1,967 | – | -0.06% | – |
| BOOM | Exit | DMC GLOBAL INC COMstock | $0 | – | -4,204 | – | -0.07% | – |
| ATY | Exit | ACUITYADS HLDGS INC COMstock | $0 | – | -24,250 | – | -0.07% | – |
| AMED | Exit | AMEDISYS INC COMstock | $0 | – | -1,063 | – | -0.08% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -3,855 | – | -0.08% | – |
| GOGO | Exit | GOGO INC COMcall | $0 | – | -31,200 | – | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -31,174 | – | -0.12% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -6,365 | – | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -3,038 | – | -0.20% | – |
| CSB | Exit | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFetf | $0 | – | -14,136 | – | -0.25% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP COMreit | $0 | – | -157,300 | – | -1.04% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $30,254,000 | – | 111,439 | – | 8.84% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $23,490,000 | – | 208,268 | – | 6.86% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $22,580,000 | – | 142,353 | – | 6.60% | – |
| GVI | New | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $17,534,000 | – | 151,645 | – | 5.12% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $12,358,000 | – | 366,597 | – | 3.61% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $9,394,000 | – | 114,339 | – | 2.74% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $8,388,000 | – | 19,510 | – | 2.45% | – |
| AAPL | New | APPLE INC COMstock | $8,214,000 | – | 59,971 | – | 2.40% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $8,116,000 | – | 59,043 | – | 2.37% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $6,769,000 | – | 89,514 | – | 1.98% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $5,774,000 | – | 16,291 | – | 1.69% | – |
| MSFT | New | MICROSOFT CORP COMstock | $5,178,000 | – | 19,112 | – | 1.51% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $4,856,000 | – | 12,339 | – | 1.42% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $3,936,000 | – | 24,951 | – | 1.15% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $3,802,000 | – | 16,087 | – | 1.11% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP COMreit | $3,549,000 | – | 157,300 | – | 1.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,493,000 | – | 12,568 | – | 1.02% | – |
| GLD | New | SPDR GOLD SHARESetf | $3,459,000 | – | 20,885 | – | 1.01% | – |
| SDC | New | SMILEDIRECTCLUB INC CL A COMstock | $3,366,000 | – | 1,866,786 | – | 0.98% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $3,186,000 | – | 20,483 | – | 0.93% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $2,926,000 | – | 13,088 | – | 0.86% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,825,000 | – | 54,829 | – | 0.82% | – |
| SUI | New | SUN CMNTYS INC COMreit | $2,400,000 | – | 14,000 | – | 0.70% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $2,388,000 | – | 978 | – | 0.70% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $2,381,000 | – | 34,099 | – | 0.70% | – |
| PINS | New | PINTEREST INC CL Astock | $2,171,000 | – | 27,500 | – | 0.63% | – |
| ROKU | New | ROKU INC COM CL Astock | $2,167,000 | – | 4,719 | – | 0.63% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $2,156,000 | – | 19,080 | – | 0.63% | – |
| PAAS | New | PAN AMERN SILVER CORP COMstock | $2,143,000 | – | 75,000 | – | 0.63% | – |
| JMIA | New | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $2,022,000 | – | 66,679 | – | 0.59% | – |
| AMZN | New | AMAZON COM INC COMstock | $2,002,000 | – | 582 | – | 0.58% | – |
| DKNG | New | DRAFTKINGS INC COM CL Astock | $1,823,000 | – | 34,952 | – | 0.53% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,709,000 | – | 23,730 | – | 0.50% | – |
| SYK | New | STRYKER CORPORATION COMstock | $1,697,000 | – | 6,533 | – | 0.50% | – |
| VIOV | New | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $1,660,000 | – | 9,104 | – | 0.48% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,551,000 | – | 13,449 | – | 0.45% | – |
| MRK | New | MERCK & CO INC COMstock | $1,512,000 | – | 19,446 | – | 0.44% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $1,378,000 | – | 8,369 | – | 0.40% | – |
| DIS | New | DISNEY WALT CO COMstock | $1,358,000 | – | 7,729 | – | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $1,279,000 | – | 22,829 | – | 0.37% | – |
| ABT | New | ABBOTT LABS COMstock | $1,253,000 | – | 10,805 | – | 0.37% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,229,000 | – | 5,515 | – | 0.36% | – |
| ABBV | New | ABBVIE INC COMstock | $1,203,000 | – | 10,681 | – | 0.35% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $1,195,000 | – | 16,430 | – | 0.35% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,192,000 | – | 8,073 | – | 0.35% | – |
| FB | New | FACEBOOK INC CL Astock | $1,188,000 | – | 3,417 | – | 0.35% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $1,175,000 | – | 469 | – | 0.34% | – |
| FSLY | New | FASTLY INC CL Astock | $1,160,000 | – | 19,456 | – | 0.34% | – |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $1,139,000 | – | 27,074 | – | 0.33% | – |
| PFE | New | PFIZER INC COMstock | $1,086,000 | – | 27,728 | – | 0.32% | – |
| APTV | New | APTIV PLC SHSstock | $1,077,000 | – | 6,842 | – | 0.32% | – |
| TEAM | New | ATLASSIAN CORP PLC CL Astock | $1,063,000 | – | 4,139 | – | 0.31% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO CL Astock | $1,057,000 | – | 5,505 | – | 0.31% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $1,047,000 | – | 1,515 | – | 0.31% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $999,000 | – | 3,387 | – | 0.29% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $988,000 | – | 16,484 | – | 0.29% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $982,000 | – | 9,650 | – | 0.29% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $969,000 | – | 8,064 | – | 0.28% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $946,000 | – | 38,361 | – | 0.28% | – |
| IBN | New | ICICI BANK LIMITED ADRadr | $942,000 | – | 55,080 | – | 0.28% | – |
| GMAB | New | GENMAB A/S SPONSORED ADSadr | $905,000 | – | 22,150 | – | 0.26% | – |
| ONDS | New | ONDAS HLDGS INC COM NEWstock | $901,000 | – | 113,529 | – | 0.26% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $898,000 | – | 1,533 | – | 0.26% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $871,000 | – | 13,815 | – | 0.25% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $868,000 | – | 5,876 | – | 0.25% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $869,000 | – | 3,790 | – | 0.25% | – |
| CSB | New | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFetf | $849,000 | – | 14,136 | – | 0.25% | – |
| CSCO | New | CISCO SYS INC COMstock | $846,000 | – | 15,970 | – | 0.25% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $837,000 | – | 2 | – | 0.24% | – |
| CTLT | New | CATALENT INC COMstock | $822,000 | – | 7,603 | – | 0.24% | – |
| HD | New | HOME DEPOT INC COMstock | $811,000 | – | 2,543 | – | 0.24% | – |
| SBUX | New | STARBUCKS CORP COMstock | $797,000 | – | 7,124 | – | 0.23% | – |
| INTU | New | INTUIT COMstock | $794,000 | – | 1,619 | – | 0.23% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTD ADRadr | $793,000 | – | 47,880 | – | 0.23% | – |
| PEP | New | PEPSICO INC COMstock | $783,000 | – | 5,286 | – | 0.23% | – |
| ECL | New | ECOLAB INC COMstock | $784,000 | – | 3,806 | – | 0.23% | – |
| BEN | New | FRANKLIN RESOURCES INC COMstock | $782,000 | – | 24,435 | – | 0.23% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL COMstock | $767,000 | – | 29,180 | – | 0.22% | – |
| SIVR | New | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf | $756,000 | – | 30,000 | – | 0.22% | – |
| V | New | VISA INC COM CL Astock | $741,000 | – | 3,168 | – | 0.22% | – |
| GOGO | New | GOGO INC COMstock | $736,000 | – | 64,700 | – | 0.22% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COMstock | $734,000 | – | 1,966 | – | 0.21% | – |
| DAR | New | DARLING INGREDIENTS INC COMstock | $731,000 | – | 10,827 | – | 0.21% | – |
| SPY | New | SPDR S&P 500 ETFetf | $726,000 | – | 1,695 | – | 0.21% | – |
| AMGN | New | AMGEN INC COMstock | $720,000 | – | 2,952 | – | 0.21% | – |
| FISV | New | FISERV INC COMstock | $696,000 | – | 6,507 | – | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $680,000 | – | 1,718 | – | 0.20% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMstock | $666,000 | – | 1,589 | – | 0.20% | – |
| HON | New | HONEYWELL INTL INC COMstock | $667,000 | – | 3,038 | – | 0.20% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $662,000 | – | 827 | – | 0.19% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $658,000 | – | 12,113 | – | 0.19% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $655,000 | – | 10,329 | – | 0.19% | – |
| MD | New | MEDNAX INC COMstock | $642,000 | – | 21,281 | – | 0.19% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $642,000 | – | 10,290 | – | 0.19% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC COMstock | $635,000 | – | 11,431 | – | 0.19% | – |
| ENTG | New | ENTEGRIS INC COMstock | $637,000 | – | 5,178 | – | 0.19% | – |
| MCD | New | MCDONALDS CORP COMstock | $630,000 | – | 2,724 | – | 0.18% | – |
| T | New | AT&T INC COMstock | $628,000 | – | 21,837 | – | 0.18% | – |
| CWST | New | CASELLA WASTE SYS INC CL Astock | $621,000 | – | 9,788 | – | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $615,000 | – | 1,536 | – | 0.18% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $617,000 | – | 3,553 | – | 0.18% | – |
| HLI | New | HOULIHAN LOKEY INC CL Astock | $617,000 | – | 7,539 | – | 0.18% | – |
| ARKK | New | ARK INNOVATION ETFetf | $608,000 | – | 4,650 | – | 0.18% | – |
| CNMD | New | CONMED CORP COMstock | $604,000 | – | 4,393 | – | 0.18% | – |
| INTC | New | INTEL CORP COMstock | $603,000 | – | 10,743 | – | 0.18% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $599,000 | – | 2,659 | – | 0.18% | – |
| CSX | New | CSX CORP COMstock | $597,000 | – | 18,600 | – | 0.17% | – |
| CHNG | New | CHANGE HEALTHCARE INC COMstock | $592,000 | – | 25,679 | – | 0.17% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $585,000 | – | 10,267 | – | 0.17% | – |
| FELE | New | FRANKLIN ELEC INC COMstock | $579,000 | – | 7,181 | – | 0.17% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $571,000 | – | 14,345 | – | 0.17% | – |
| FORM | New | FORMFACTOR INC COMstock | $559,000 | – | 15,325 | – | 0.16% | – |
| CCMP | New | CMC MATERIALS INC COMstock | $558,000 | – | 3,705 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $545,000 | – | 3,721 | – | 0.16% | – |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $538,000 | – | 2,125 | – | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $538,000 | – | 1,066 | – | 0.16% | – |
| NFLX | New | NETFLIX INC COMstock | $525,000 | – | 994 | – | 0.15% | – |
| SABR | New | SABRE CORP COMstock | $519,000 | – | 41,549 | – | 0.15% | – |
| ORCL | New | ORACLE CORP COMstock | $517,000 | – | 6,646 | – | 0.15% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $516,000 | – | 1,097 | – | 0.15% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $512,000 | – | 1,645 | – | 0.15% | – |
| TKR | New | TIMKEN CO COMstock | $513,000 | – | 6,370 | – | 0.15% | – |
| AIMC | New | ALTRA INDL MOTION CORP COMstock | $507,000 | – | 7,800 | – | 0.15% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $495,000 | – | 16,259 | – | 0.14% | – |
| FAST | New | FASTENAL CO COMstock | $492,000 | – | 9,470 | – | 0.14% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $489,000 | – | 4,672 | – | 0.14% | – |
| BA | New | BOEING CO COMstock | $484,000 | – | 2,022 | – | 0.14% | – |
| FCFS | New | FIRSTCASH INC COMstock | $473,000 | – | 6,184 | – | 0.14% | – |
| TSN | New | TYSON FOODS INC CL Astock | $469,000 | – | 6,365 | – | 0.14% | – |
| LFUS | New | LITTELFUSE INC COMstock | $470,000 | – | 1,843 | – | 0.14% | – |
| ENS | New | ENERSYS COMstock | $468,000 | – | 4,785 | – | 0.14% | – |
| SRCL | New | STERICYCLE INC COMstock | $466,000 | – | 6,507 | – | 0.14% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $465,000 | – | 822 | – | 0.14% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $463,000 | – | 9,200 | – | 0.14% | – |
| ACI | New | ALBERTSONS COS INC COMMON STOCKstock | $460,000 | – | 23,410 | – | 0.13% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORE COMstock | $454,000 | – | 3,060 | – | 0.13% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $452,000 | – | 3,100 | – | 0.13% | – |
| FHN | New | FIRST HORIZON CORPORATION COMstock | $452,000 | – | 26,175 | – | 0.13% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $448,000 | – | 11,368 | – | 0.13% | – |
| AIN | New | ALBANY INTL CORP CL Astock | $445,000 | – | 4,985 | – | 0.13% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME F COMcef | $443,000 | – | 100,000 | – | 0.13% | – |
| AEIS | New | ADVANCED ENERGY INDS COMstock | $442,000 | – | 3,924 | – | 0.13% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $438,000 | – | 8,150 | – | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $436,000 | – | 2,637 | – | 0.13% | – |
| AVGO | New | BROADCOM INC COMstock | $436,000 | – | 914 | – | 0.13% | – |
| RJF | New | RAYMOND JAMES FINL INC COMstock | $435,000 | – | 3,351 | – | 0.13% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $431,000 | – | 8,228 | – | 0.13% | – |
| MANT | New | MANTECH INTERNATIONAL CORP CL Astock | $429,000 | – | 4,953 | – | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $420,000 | – | 31,174 | – | 0.12% | – |
| C | New | CITIGROUP INC COM NEWstock | $415,000 | – | 5,859 | – | 0.12% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $414,000 | – | 1,501 | – | 0.12% | – |
| STAG | New | STAG INDL INC COMreit | $415,000 | – | 11,086 | – | 0.12% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $410,000 | – | 3,452 | – | 0.12% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $408,000 | – | 2,372 | – | 0.12% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $404,000 | – | 1,271 | – | 0.12% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $403,000 | – | 4,699 | – | 0.12% | – |
| IMCG | New | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $403,000 | – | 5,849 | – | 0.12% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $396,000 | – | 27,735 | – | 0.12% | – |
| SANM | New | SANMINA CORPORATION COMstock | $394,000 | – | 10,114 | – | 0.12% | – |
| FDX | New | FEDEX CORP COMstock | $392,000 | – | 1,314 | – | 0.12% | – |
| LOW | New | LOWES COS INC COMstock | $394,000 | – | 2,031 | – | 0.12% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $389,000 | – | 4,700 | – | 0.11% | – |
| PLXS | New | PLEXUS CORP COMstock | $391,000 | – | 4,275 | – | 0.11% | – |
| CDK | New | CDK GLOBAL INC COMstock | $389,000 | – | 7,828 | – | 0.11% | – |
| SF | New | STIFEL FINL CORP COMstock | $380,000 | – | 5,859 | – | 0.11% | – |
| PEB | New | PEBBLEBROOK HOTEL TR COMreit | $380,000 | – | 16,156 | – | 0.11% | – |
| MYGN | New | MYRIAD GENETICS INC COMstock | $375,000 | – | 12,247 | – | 0.11% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $377,000 | – | 1,962 | – | 0.11% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC COMstock | $373,000 | – | 5,915 | – | 0.11% | – |
| LPLA | New | LPL FINL HLDGS INC COMstock | $370,000 | – | 2,740 | – | 0.11% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COMstock | $368,000 | – | 10,953 | – | 0.11% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $369,000 | – | 2,733 | – | 0.11% | – |
| SE | New | SEA LTD SPONSORD ADSadr | $369,000 | – | 1,343 | – | 0.11% | – |
| MTH | New | MERITAGE HOMES CORP COMstock | $371,000 | – | 3,943 | – | 0.11% | – |
| FRME | New | FIRST MERCHANTS CORP COMstock | $366,000 | – | 8,787 | – | 0.11% | – |
| PSN | New | PARSONS CORP DEL COMstock | $365,000 | – | 9,264 | – | 0.11% | – |
| CBT | New | CABOT CORP COMstock | $365,000 | – | 6,407 | – | 0.11% | – |
| GLOB | New | GLOBANT S A COMstock | $363,000 | – | 1,655 | – | 0.11% | – |
| VGLT | New | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $362,000 | – | 4,126 | – | 0.11% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $359,000 | – | 1,478 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC COMstock | $360,000 | – | 1,654 | – | 0.10% | – |
| GATX | New | GATX CORP COMstock | $359,000 | – | 4,063 | – | 0.10% | – |
| GOGO | New | GOGO INC COMcall | $355,000 | – | 31,200 | – | 0.10% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $355,000 | – | 8,622 | – | 0.10% | – |
| R | New | RYDER SYS INC COMstock | $355,000 | – | 4,773 | – | 0.10% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $355,000 | – | 1,235 | – | 0.10% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP COMstock | $351,000 | – | 7,572 | – | 0.10% | – |
| KO | New | COCA COLA CO COMstock | $352,000 | – | 6,517 | – | 0.10% | – |
| MMM | New | 3M CO COMstock | $354,000 | – | 1,784 | – | 0.10% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC COMstock | $351,000 | – | 2,275 | – | 0.10% | – |
| HTLF | New | HEARTLAND FINL USA INC COMstock | $350,000 | – | 7,439 | – | 0.10% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $350,000 | – | 974 | – | 0.10% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $345,000 | – | 2,820 | – | 0.10% | – |
| DHR | New | DANAHER CORPORATION COMstock | $343,000 | – | 1,279 | – | 0.10% | – |
| UBSI | New | UNITED BANKSHARES INC WEST VA COMstock | $343,000 | – | 9,404 | – | 0.10% | – |
| SSB | New | SOUTH ST CORP COMstock | $342,000 | – | 4,182 | – | 0.10% | – |
| OFC | New | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $341,000 | – | 12,190 | – | 0.10% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $342,000 | – | 756 | – | 0.10% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $343,000 | – | 4,236 | – | 0.10% | – |
| SCS | New | STEELCASE INC CL Astock | $340,000 | – | 22,476 | – | 0.10% | – |
| CRM | New | SALESFORCE COM INC COMstock | $336,000 | – | 1,377 | – | 0.10% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $317,000 | – | 9,199 | – | 0.09% | – |
| HI | New | HILLENBRAND INC COMstock | $313,000 | – | 7,100 | – | 0.09% | – |
| SAND | New | SANDSTORM GOLD LTD COM NEWstock | $308,000 | – | 39,000 | – | 0.09% | – |
| EBAY | New | EBAY INC. COMstock | $300,000 | – | 4,278 | – | 0.09% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $298,000 | – | 821 | – | 0.09% | – |
| SYY | New | SYSCO CORP COMstock | $296,000 | – | 3,802 | – | 0.09% | – |
| WAT | New | WATERS CORP COMstock | $294,000 | – | 850 | – | 0.09% | – |
| HEI | New | HEICO CORP NEW COMstock | $293,000 | – | 2,099 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $290,000 | – | 12,000 | – | 0.08% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $290,000 | – | 3,163 | – | 0.08% | – |
| DTE | New | DTE ENERGY CO COMstock | $290,000 | – | 2,239 | – | 0.08% | – |
| WU | New | WESTERN UN CO COMstock | $292,000 | – | 12,725 | – | 0.08% | – |
| RGA | New | REINSURANCE GRP OF AMERICA INC COM NEWstock | $289,000 | – | 2,536 | – | 0.08% | – |
| IDXX | New | IDEXX LABS INC COMstock | $286,000 | – | 453 | – | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $288,000 | – | 4,316 | – | 0.08% | – |
| WMT | New | WALMART INC COMstock | $283,000 | – | 2,006 | – | 0.08% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $283,000 | – | 3,855 | – | 0.08% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $280,000 | – | 1,217 | – | 0.08% | – |
| INFO | New | IHS MARKIT LTD SHSstock | $279,000 | – | 2,479 | – | 0.08% | – |
| BRO | New | BROWN & BROWN INC COMstock | $279,000 | – | 5,250 | – | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $278,000 | – | 567 | – | 0.08% | – |
| EQX | New | EQUINOX GOLD CORP COMstock | $274,000 | – | 39,407 | – | 0.08% | – |
| FIVE | New | FIVE BELOW INC COMstock | $273,000 | – | 1,415 | – | 0.08% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $271,000 | – | 946 | – | 0.08% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $271,000 | – | 3,013 | – | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $272,000 | – | 932 | – | 0.08% | – |
| LOPE | New | GRAND CANYON ED INC COMstock | $265,000 | – | 2,944 | – | 0.08% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS COMstock | $262,000 | – | 4,421 | – | 0.08% | – |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ETFetf | $264,000 | – | 3,674 | – | 0.08% | – |
| AMED | New | AMEDISYS INC COMstock | $260,000 | – | 1,063 | – | 0.08% | – |
| MMX | New | MAVERIX METALS INC COM NEWstock | $259,000 | – | 48,000 | – | 0.08% | – |
| IAU | New | ISHARES GOLD TRUSTcall | $253,000 | – | 7,500 | – | 0.07% | – |
| NKE | New | NIKE INC CL Bstock | $251,000 | – | 1,624 | – | 0.07% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COMstock | $249,000 | – | 11,242 | – | 0.07% | – |
| JWA | New | WILEY JOHN & SONS INC CL Astock | $247,000 | – | 4,100 | – | 0.07% | – |
| LLY | New | LILLY ELI & CO COMstock | $245,000 | – | 1,069 | – | 0.07% | – |
| NTR | New | NUTRIEN LTD COMstock | $242,000 | – | 4,000 | – | 0.07% | – |
| BX | New | BLACKSTONE GROUP INC COMstock | $243,000 | – | 2,502 | – | 0.07% | – |
| NOW | New | SERVICENOW INC COMstock | $240,000 | – | 437 | – | 0.07% | – |
| VBFC | New | VILLAGE BK & TR FINL CORP COM NEWstock | $239,000 | – | 4,894 | – | 0.07% | – |
| ANSS | New | ANSYS INC COMstock | $240,000 | – | 691 | – | 0.07% | – |
| ATY | New | ACUITYADS HLDGS INC COMstock | $241,000 | – | 24,250 | – | 0.07% | – |
| BOOM | New | DMC GLOBAL INC COMstock | $236,000 | – | 4,204 | – | 0.07% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $236,000 | – | 1,357 | – | 0.07% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $235,000 | – | 4,296 | – | 0.07% | – |
| CBTG | New | CABOT GROWTH ETFetf | $236,000 | – | 8,116 | – | 0.07% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $233,000 | – | 1,267 | – | 0.07% | – |
| BL | New | BLACKLINE INC COMstock | $233,000 | – | 2,095 | – | 0.07% | – |
| MOGA | New | MOOG INC CL Astock | $233,000 | – | 2,775 | – | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $231,000 | – | 3,173 | – | 0.07% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $226,000 | – | 1,296 | – | 0.07% | – |
| ROL | New | ROLLINS INC COMstock | $225,000 | – | 6,570 | – | 0.07% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $226,000 | – | 4,445 | – | 0.07% | – |
| TRMK | New | TRUSTMARK CORP COMstock | $227,000 | – | 7,378 | – | 0.07% | – |
| URI | New | UNITED RENTALS INC COMstock | $226,000 | – | 707 | – | 0.07% | – |
| AON | New | AON PLC SHS CL Astock | $221,000 | – | 929 | – | 0.06% | – |
| HMN | New | HORACE MANN EDUCATORS CORP NEW COMstock | $220,000 | – | 5,881 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $217,000 | – | 573 | – | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $217,000 | – | 1,405 | – | 0.06% | – |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $211,000 | – | 1,293 | – | 0.06% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $210,000 | – | 2,837 | – | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $210,000 | – | 565 | – | 0.06% | – |
| TSLA | New | TESLA INC COMstock | $207,000 | – | 304 | – | 0.06% | – |
| MAS | New | MASCO CORP COMstock | $205,000 | – | 3,478 | – | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $206,000 | – | 2,415 | – | 0.06% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $206,000 | – | 1,967 | – | 0.06% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $207,000 | – | 1,967 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $207,000 | – | 4,573 | – | 0.06% | – |
| AROC | New | ARCHROCK INC COMstock | $207,000 | – | 23,215 | – | 0.06% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $203,000 | – | 8,400 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO COMstock | $201,000 | – | 2,087 | – | 0.06% | – |
| MVO | New | MV OIL TR TR UNITSstock | $170,000 | – | 20,000 | – | 0.05% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORP UNIT EX 012926stock | $167,000 | – | 16,630 | – | 0.05% | – |
| TSLA | New | TESLA INC COMput | $136,000 | – | 200 | – | 0.04% | – |
| OHPAU | New | ORION ACQUISITION CORP UNIT EX 021926stock | $127,000 | – | 12,850 | – | 0.04% | – |
| GLBLU | New | CARTESIAN GROWTH CORP UNIT EX 022628stock | $126,000 | – | 12,660 | – | 0.04% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROUP UNITstock | $119,000 | – | 11,950 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $108,000 | – | 2,914 | – | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bcall | $111,000 | – | 3,000 | – | 0.03% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORP I UNIT EX 012726stock | $109,000 | – | 10,910 | – | 0.03% | – |
| UWMC | New | UWM HOLDINGS CORPORATION COM CL Astock | $106,000 | – | 12,587 | – | 0.03% | – |
| RIG | New | TRANSOCEAN LTD REG SHSstock | $50,000 | – | 11,000 | – | 0.02% | – |
| FSLY | New | FASTLY INC CL Acall | $30,000 | – | 500 | – | 0.01% | – |
| ARKK | New | ARK INNOVATION ETFcall | $26,000 | – | 200 | – | 0.01% | – |
| ITRG | New | INTEGRA RES CORP COM NEWstock | $29,000 | – | 10,000 | – | 0.01% | – |
| DNN | New | DENISON MINES CORP COMstock | $18,000 | – | 15,000 | – | 0.01% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $26,622,000 | -0.1% | 122,741 | -11.5% | 12.46% | -1.3% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $18,871,000 | +8.7% | 109,162 | -0.6% | 8.83% | +7.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $17,700,000 | +2.6% | 149,842 | -2.2% | 8.28% | +1.3% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $11,012,000 | +5.3% | 612,118 | -0.6% | 5.15% | +4.0% |
| IVV | Buy | ISHARES CORE SP 500 ETFetf | $7,098,000 | +19.4% | 21,122 | +10.1% | 3.32% | +17.9% |
| AAPL | Buy | APPLE INC COMstock | $6,545,000 | +24.9% | 56,514 | +293.4% | 3.06% | +23.4% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $5,919,000 | +13.0% | 56,640 | +7.7% | 2.77% | +11.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,670,000 | +2.6% | 17,447 | -0.8% | 1.72% | +1.3% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $3,023,000 | -0.9% | 16,782 | -9.1% | 1.42% | -2.1% |
| PAAS | New | PAN AMERN SILVER CORP COMstock | $2,894,000 | – | 90,000 | – | 1.35% | – |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $2,894,000 | -18.2% | 29,133 | -19.8% | 1.35% | -19.2% |
| BPR | Sell | BROOKFIELD PPTY REIT INC CL Areit | $2,744,000 | +18.9% | 224,206 | -3.2% | 1.28% | +17.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $2,590,000 | +7.5% | 13,404 | -2.8% | 1.21% | +6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,481,000 | +14.0% | 11,650 | -4.5% | 1.16% | +12.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,328,000 | -48.4% | 56,918 | -51.0% | 1.09% | -49.0% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $2,316,000 | +29.6% | 8,335 | +15.5% | 1.08% | +28.0% |
| VOO | Buy | VANGUARD SandP 500 ETFetf | $2,056,000 | +15.2% | 6,682 | +6.1% | 0.96% | +13.7% |
| JPM | Sell | JPMORGAN CHASE and CO COMstock | $1,887,000 | -7.7% | 19,599 | -9.8% | 0.88% | -8.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,792,000 | +8.9% | 15,182 | +9.1% | 0.84% | +7.7% |
| IJR | Sell | ISHARES SandP SMALLCAP FUNDetf | $1,597,000 | -45.0% | 38,889 | -33.7% | 0.75% | -45.6% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNstock | $1,529,000 | +17.3% | 127,108 | -3.6% | 0.72% | +15.7% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,443,000 | +10.8% | 8,147 | +4.7% | 0.68% | +9.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,433,000 | +7.3% | 978 | +3.8% | 0.67% | +6.0% |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,400,000 | +14.9% | 6,721 | -0.6% | 0.66% | +13.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,335,000 | -11.4% | 24,774 | -19.0% | 0.62% | -12.5% |
| IGSB | Sell | ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,287,000 | -8.8% | 23,446 | -9.1% | 0.60% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,180,000 | -16.4% | 19,836 | -22.5% | 0.55% | -17.5% |
| ABT | Sell | ABBOTT LABS COMstock | $1,178,000 | +18.5% | 10,825 | -0.5% | 0.55% | +17.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,173,000 | +10.9% | 10,052 | -0.8% | 0.55% | +9.6% |
| IVW | Sell | ISHARES SP 500 GROWTH ETFetf | $1,128,000 | -1.5% | 4,880 | -11.6% | 0.53% | -2.6% |
| PFE | Sell | PFIZER INC COMstock | $1,089,000 | +8.6% | 29,666 | -3.3% | 0.51% | +7.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $1,080,000 | -1.1% | 343 | -13.4% | 0.50% | -2.3% |
| JNJ | Buy | JOHNSON and JOHNSON COMstock | $1,049,000 | +7.8% | 7,044 | +1.8% | 0.49% | +6.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $980,000 | +12.8% | 7,901 | +1.3% | 0.46% | +11.4% |
| ROKU | Buy | ROKU INC COM CL Astock | $978,000 | +63.5% | 5,179 | +0.8% | 0.46% | +61.8% |
| PINS | Buy | PINTEREST INC CL Astock | $869,000 | +88.9% | 20,934 | +0.9% | 0.41% | +86.7% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $848,000 | +39.7% | 9,070 | +39.2% | 0.40% | +37.8% |
| ABBV | Sell | ABBVIE INC COMstock | $834,000 | -13.7% | 9,520 | -3.2% | 0.39% | -14.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMstock | $798,000 | +27.9% | 2,854 | +8.5% | 0.37% | +26.0% |
| ECL | Sell | ECOLAB INC COMstock | $769,000 | -1.3% | 3,846 | -1.7% | 0.36% | -2.4% |
| AMGN | Sell | AMGEN INC COMstock | $759,000 | +6.5% | 2,987 | -1.1% | 0.36% | +5.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $749,000 | +70.2% | 2,549 | +25.0% | 0.35% | +68.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $745,000 | +19.4% | 1,520 | +6.1% | 0.35% | +17.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $744,000 | +10.9% | 3,293 | +5.4% | 0.35% | +9.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $732,000 | +1.0% | 498 | -2.9% | 0.34% | -0.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $730,000 | +15.3% | 5,250 | -0.8% | 0.34% | +14.0% |
| IVE | Buy | ISHARES SP 500 VALUE ETFetf | $728,000 | +4.1% | 6,475 | +0.2% | 0.34% | +3.0% |
| HD | Buy | HOME DEPOT INC COMstock | $721,000 | +14.6% | 2,595 | +3.4% | 0.34% | +13.1% |
| PEP | Buy | PEPSICO INC COMstock | $705,000 | +7.6% | 5,090 | +2.7% | 0.33% | +6.5% |
| FISV | Sell | FISERV INC COMstock | $693,000 | -13.3% | 6,727 | -17.9% | 0.32% | -14.5% |
| FB | Sell | FACEBOOK INC CL Astock | $658,000 | +14.0% | 2,513 | -1.2% | 0.31% | +12.8% |
| CTLT | Buy | CATALENT INC COMstock | $655,000 | +92.6% | 7,649 | +65.0% | 0.31% | +90.1% |
| SIVR | Sell | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf | $652,000 | +12.6% | 29,000 | -11.6% | 0.30% | +11.3% |
| SAP | Buy | SAP SE SPON ADRadr | $639,000 | +54.7% | 4,103 | +39.0% | 0.30% | +52.6% |
| SPY | Buy | SPDR SandP 500 ETFetf | $634,000 | +7.1% | 98,554 | +0.0% | 0.30% | +6.1% |
| SBUX | Sell | STARBUCKS CORP COMstock | $632,000 | +16.8% | 7,353 | -0.0% | 0.30% | +15.6% |
| INTC | Buy | INTEL CORP COMstock | $617,000 | -12.7% | 11,909 | +0.8% | 0.29% | -13.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $616,000 | +16.0% | 2,808 | -2.4% | 0.29% | +14.3% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $606,000 | +23.7% | 1,706 | +5.5% | 0.28% | +22.4% |
| TEAM | New | ATLASSIAN CORP PLC CL Astock | $602,000 | – | 3,310 | – | 0.28% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $588,000 | -3.8% | 3,925 | -8.0% | 0.28% | -4.8% |
| ENTG | Buy | ENTEGRIS INC COMstock | $586,000 | +102.8% | 7,878 | +60.7% | 0.27% | +100.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $585,000 | -34.9% | 14,844 | -23.0% | 0.27% | -35.7% |
| GMAB | Buy | GENMAB A/S SPONSORED ADSadr | $583,000 | +131.3% | 15,900 | +113.4% | 0.27% | +129.4% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $577,000 | +26.3% | 1,562 | +25.7% | 0.27% | +24.4% |
| DAR | Buy | DARLING INGREDIENTS INC COMstock | $571,000 | +132.1% | 15,851 | +58.9% | 0.27% | +128.2% |
| T | Buy | ATandT INC COMstock | $558,000 | +5.5% | 19,565 | +11.9% | 0.26% | +4.0% |
| INTU | Buy | INTUIT COMstock | $553,000 | +11.0% | 1,694 | +0.7% | 0.26% | +9.7% |
| V | Sell | VISA INC COM CL Astock | $545,000 | -0.4% | 2,725 | -3.8% | 0.26% | -1.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $542,000 | -14.0% | 15,781 | +12.0% | 0.25% | -14.8% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EURstock | $534,000 | -3.3% | 37,661 | +1.3% | 0.25% | -4.6% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $528,000 | +15.3% | 9,644 | +11.4% | 0.25% | +13.8% |
| FSLY | Buy | FASTLY INC CL Astock | $524,000 | +76.4% | 5,593 | +60.2% | 0.24% | +73.8% |
| VBR | Buy | VANGUARD SMALLCAP VALUE INDEX FUNDetf | $505,000 | +16.4% | 4,565 | +12.4% | 0.24% | +14.6% |
| FDX | Sell | FEDEX CORP COMstock | $504,000 | +36.2% | 2,002 | -24.1% | 0.24% | +34.9% |
| CWST | Buy | CASELLA WASTE SYS INC CL Astock | $503,000 | +78.4% | 8,999 | +66.2% | 0.24% | +75.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $503,000 | -2.3% | 10,870 | -17.8% | 0.24% | -3.7% |
| BEN | Buy | FRANKLIN RESOURCES INC COMstock | $499,000 | +134.3% | 24,505 | +141.4% | 0.23% | +130.7% |
| CCMP | New | CMC MATERIALS INC COMstock | $493,000 | – | 3,450 | – | 0.23% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $465,000 | – | 4,686 | – | 0.22% | – |
| ORCL | Buy | ORACLE CORP COMstock | $460,000 | +8.5% | 7,698 | +0.3% | 0.22% | +7.0% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL Astock | $458,000 | +80.3% | 2,994 | +58.3% | 0.21% | +78.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMstock | $455,000 | +63.1% | 1,466 | +63.4% | 0.21% | +61.4% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTD ADRadr | $447,000 | +55.2% | 26,890 | +45.1% | 0.21% | +53.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $444,000 | +21.3% | 964 | +11.2% | 0.21% | +20.2% |
| FAST | Sell | FASTENAL CO COMstock | $436,000 | +5.3% | 9,670 | -0.0% | 0.20% | +4.1% |
| NVTA | Sell | INVITAE CORP COMstock | $429,000 | +38.4% | 9,895 | -3.5% | 0.20% | +36.7% |
| HLI | Buy | HOULIHAN LOKEY INC CL Astock | $419,000 | +73.1% | 7,092 | +63.1% | 0.20% | +70.4% |
| MTH | New | MERITAGE HOMES CORP COMstock | $403,000 | – | 3,654 | – | 0.19% | – |
| FELE | Buy | FRANKLIN ELEC INC COMstock | $396,000 | +83.3% | 6,725 | +63.2% | 0.18% | +81.4% |
| BDX | Sell | BECTON DICKINSON and CO COMstock | $394,000 | -3.0% | 1,692 | -0.3% | 0.18% | -4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $391,000 | -4.6% | 1,253 | -9.9% | 0.18% | -5.7% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $389,000 | +82.6% | 718 | +28.2% | 0.18% | +80.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $382,000 | -4.0% | 3,141 | -4.7% | 0.18% | -5.3% |
| FORM | Buy | FORMFACTOR INC COMstock | $374,000 | +38.5% | 15,005 | +62.9% | 0.18% | +36.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $373,000 | +9.1% | 3,725 | -0.1% | 0.18% | +8.0% |
| MOH | Buy | MOLINA HEALTHCARE INC COMstock | $366,000 | +66.4% | 2,002 | +62.1% | 0.17% | +64.4% |
| EBS | New | EMERGENT BIOSOLUTIONS INC COMstock | $364,000 | – | 3,519 | – | 0.17% | – |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $357,000 | -89.9% | 11,368 | -90.4% | 0.17% | -90.0% |
| VIAC | New | VIACOMCBS INC CL Bstock | $354,000 | – | 12,642 | – | 0.17% | – |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $349,000 | -15.5% | 55,964 | -7.4% | 0.16% | -16.8% |
| SAND | New | SANDSTORM GOLD LTD COM NEWstock | $343,000 | – | 40,600 | – | 0.16% | – |
| APD | Sell | AIR PRODS and CHEMS INC COMstock | $339,000 | +18.9% | 1,137 | -3.8% | 0.16% | +17.8% |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $339,000 | +48.7% | 34,460 | +40.0% | 0.16% | +47.2% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $329,000 | -6.8% | 3,279 | -11.6% | 0.15% | -7.8% |
| MMM | Buy | 3M CO COMstock | $329,000 | +5.1% | 2,054 | +2.5% | 0.15% | +4.1% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $328,000 | – | 5,923 | – | 0.15% | – |
| TKR | New | TIMKEN CO COMstock | $327,000 | – | 6,027 | – | 0.15% | – |
| CRM | Buy | SALESFORCE COM INC COMstock | $324,000 | +36.1% | 1,289 | +1.6% | 0.15% | +34.5% |
| IRM | Buy | IRON MTN INC NEW COMreit | $324,000 | +33.9% | 12,095 | +30.4% | 0.15% | +32.2% |
| SANM | New | SANMINA CORPORATION COMstock | $323,000 | – | 11,956 | – | 0.15% | – |
| MANT | New | MANTECH INTL CORP CL Astock | $318,000 | – | 4,617 | – | 0.15% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP COMstock | $314,000 | +201.9% | 33,000 | +214.3% | 0.15% | +200.0% |
| ENS | New | ENERSYS COMstock | $312,000 | – | 4,646 | – | 0.15% | – |
| STAG | New | STAG INDL INC COMreit | $313,000 | – | 10,253 | – | 0.15% | – |
| CVX | Sell | CHEVRON CORP NEW COMstock | $309,000 | -21.4% | 4,292 | -2.6% | 0.14% | -22.0% |
| BA | Buy | BOEING CO COMstock | $309,000 | -1.6% | 1,873 | +9.3% | 0.14% | -2.7% |
| LOW | Sell | LOWES COS INC COMstock | $305,000 | -6.4% | 1,836 | -24.0% | 0.14% | -7.1% |
| LFUS | New | LITTELFUSE INC COMstock | $305,000 | – | 1,720 | – | 0.14% | – |
| HON | New | HONEYWELL INTL INC COMstock | $295,000 | – | 1,791 | – | 0.14% | – |
| HXL | Buy | HEXCEL CORP NEW COMstock | $292,000 | +6.6% | 8,695 | +43.3% | 0.14% | +5.4% |
| FCFS | Buy | FIRSTCASH INC COMstock | $291,000 | +34.7% | 5,080 | +58.4% | 0.14% | +33.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $290,000 | -2.7% | 831 | -3.3% | 0.14% | -3.5% |
| PLXS | New | PLEXUS CORP COMstock | $285,000 | – | 4,030 | – | 0.13% | – |
| KO | Buy | COCA COLA CO COMstock | $279,000 | +13.4% | 5,652 | +2.8% | 0.13% | +12.0% |
| WMT | Buy | WALMART INC COMstock | $274,000 | +35.0% | 1,957 | +15.7% | 0.13% | +33.3% |
| OFC | New | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $271,000 | – | 11,445 | – | 0.13% | – |
| WU | Buy | WESTERN UN CO COMstock | $272,000 | 0.0% | 12,697 | +0.8% | 0.13% | -1.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $271,000 | -22.3% | 1,300 | -26.7% | 0.13% | -23.0% |
| AVGO | Sell | BROADCOM INC COMstock | $272,000 | -1.4% | 746 | -14.5% | 0.13% | -3.1% |
| AIMC | New | ALTRA INDL MOTION CORP COMstock | $270,000 | – | 7,297 | – | 0.13% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $268,000 | -3.9% | 974 | -20.7% | 0.12% | -5.3% |
| SYY | Buy | SYSCO CORP COMstock | $264,000 | +23.9% | 4,235 | +8.6% | 0.12% | +22.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $264,000 | -13.4% | 2,861 | -14.5% | 0.12% | -14.5% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $265,000 | +10.9% | 2,273 | +16.9% | 0.12% | +9.7% |
| RBA | New | RITCHIE BROS AUCTIONEERS COMstock | $262,000 | – | 4,421 | – | 0.12% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $256,000 | +1.6% | 821 | +1.1% | 0.12% | +0.8% |
| KEY | New | KEYCORP COMstock | $246,000 | – | 20,600 | – | 0.12% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL COMstock | $246,000 | – | 19,120 | – | 0.12% | – |
| C | Sell | CITIGROUP INC COM NEWstock | $243,000 | -48.4% | 5,633 | -38.8% | 0.11% | -48.9% |
| SDC | Sell | SMILEDIRECTCLUB INC CL A COMstock | $241,000 | -98.3% | 20,648 | -98.9% | 0.11% | -98.4% |
| GATX | New | GATX CORP COMstock | $241,000 | – | 3,785 | – | 0.11% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC COMstock | $241,000 | +48.8% | 16,600 | +14.5% | 0.11% | +46.8% |
| IGIB | Buy | ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $239,000 | +0.8% | 3,930 | +0.3% | 0.11% | 0.0% |
| ROL | New | ROLLINS INC COMstock | $237,000 | – | 4,380 | – | 0.11% | – |
| CBRE | Sell | CBRE GROUP INC CL Astock | $237,000 | -22.8% | 5,036 | -25.8% | 0.11% | -23.4% |
| DHR | New | DANAHER CORPORATION COMstock | $236,000 | – | 1,097 | – | 0.11% | – |
| AYX | New | ALTERYX INC COM CL Astock | $236,000 | – | 2,076 | – | 0.11% | – |
| CNMD | New | CONMED CORP COMstock | $235,000 | – | 2,985 | – | 0.11% | – |
| TSN | New | TYSON FOODS INC CL Astock | $233,000 | – | 3,925 | – | 0.11% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $231,000 | – | 1,549 | – | 0.11% | – |
| RJF | New | RAYMOND JAMES FINL INC COMstock | $231,000 | – | 3,169 | – | 0.11% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COMstock | $231,000 | – | 8,954 | – | 0.11% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORE COMstock | $230,000 | – | 2,008 | – | 0.11% | – |
| RGA | New | REINSURANCE GRP OF AMERICA INC COM NEWstock | $229,000 | – | 2,401 | – | 0.11% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $226,000 | -81.0% | 5,220 | -82.6% | 0.11% | -81.2% |
| AIN | New | ALBANY INTL CORP CL Astock | $226,000 | – | 4,572 | – | 0.11% | – |
| ANSS | New | ANSYS INC COMstock | $225,000 | – | 688 | – | 0.10% | – |
| SCS | Buy | STEELCASE INC CL Astock | $223,000 | +37.7% | 22,059 | +63.8% | 0.10% | +35.1% |
| CBT | New | CABOT CORP COMstock | $218,000 | – | 6,046 | – | 0.10% | – |
| RSP | Buy | INVESCO SandP 500 EQUAL WEIGHT ETFetf | $217,000 | +6.4% | 2,008 | +0.1% | 0.10% | +5.2% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $217,000 | +6.9% | 909 | +0.1% | 0.10% | +6.2% |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $212,000 | – | 1,127 | – | 0.10% | – |
| SABR | Buy | SABRE CORP COMstock | $209,000 | +3.5% | 32,112 | +28.2% | 0.10% | +2.1% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $207,000 | -20.7% | 946 | -30.9% | 0.10% | -21.8% |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $205,000 | – | 6,100 | – | 0.10% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $203,000 | – | 8,690 | – | 0.10% | – |
| AMED | New | AMEDISYS INC COMstock | $204,000 | – | 864 | – | 0.10% | – |
| FLIR | New | FLIR SYS INC COMstock | $201,000 | – | 5,614 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $189,000 | – | 12,000 | – | 0.09% | – |
| PEB | New | PEBBLEBROOK HOTEL TR COMreit | $189,000 | – | 15,084 | – | 0.09% | – |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $180,000 | +4.0% | 17,082 | +0.0% | 0.08% | +2.4% |
| EVN | New | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $140,000 | – | 10,957 | – | 0.07% | – |
| MYGN | New | MYRIAD GENETICS INC COMstock | $142,000 | – | 10,863 | – | 0.07% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $54,000 | -93.5% | 24,584 | -34.2% | 0.02% | -93.6% |
| ITRG | New | INTEGRA RES CORP COM NEWstock | $42,000 | – | 12,600 | – | 0.02% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $25,000 | -77.5% | 24,819 | -8.0% | 0.01% | -77.4% |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -1,393 | – | -0.10% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC COMstock | $0 | – | -13,210 | – | -0.10% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -3,906 | – | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -3,615 | – | -0.10% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -3,490 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -2,342 | – | -0.10% | – |
| USO | Exit | UNITED STATES OIL FUND, LPetf | $0 | – | -7,862 | – | -0.10% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -9,972 | – | -0.11% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -1,033 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -9,326 | – | -0.11% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP COMstock | $0 | – | -2,156 | – | -0.14% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $0 | – | -6,881 | – | -0.15% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -7,144 | – | -0.16% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -13,824 | – | -0.37% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $26,636,000 | – | 138,766 | – | 12.62% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $17,360,000 | – | 109,791 | – | 8.22% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $17,255,000 | – | 153,211 | – | 8.18% | – |
| SDC | New | SMILEDIRECTCLUB INC CL A COMstock | $14,521,000 | – | 1,838,144 | – | 6.88% | – |
| IAU | New | ISHARES COMEX GOLD TRUSTetf | $10,461,000 | – | 615,727 | – | 4.96% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $5,944,000 | – | 19,193 | – | 2.82% | – |
| AAPL | New | APPLE INC COMstock | $5,241,000 | – | 14,366 | – | 2.48% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $5,238,000 | – | 52,599 | – | 2.48% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $4,508,000 | – | 116,209 | – | 2.14% | – |
| MSFT | New | MICROSOFT CORP COMstock | $3,578,000 | – | 17,579 | – | 1.70% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $3,538,000 | – | 36,305 | – | 1.68% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,524,000 | – | 118,468 | – | 1.67% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $3,049,000 | – | 18,472 | – | 1.44% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $2,901,000 | – | 58,622 | – | 1.37% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP COMreit | $2,788,000 | – | 148,675 | – | 1.32% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $2,410,000 | – | 13,786 | – | 1.14% | – |
| BPR | New | BROOKFIELD PPTY REIT INC CL Areit | $2,307,000 | – | 231,606 | – | 1.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,177,000 | – | 12,193 | – | 1.03% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $2,044,000 | – | 21,736 | – | 0.97% | – |
| SUI | New | SUN CMNTYS INC COMreit | $1,900,000 | – | 14,000 | – | 0.90% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $1,787,000 | – | 7,217 | – | 0.85% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $1,785,000 | – | 6,298 | – | 0.85% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,645,000 | – | 13,913 | – | 0.78% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,507,000 | – | 30,576 | – | 0.71% | – |
| MRK | New | MERCK & CO. INC COMstock | $1,423,000 | – | 18,398 | – | 0.67% | – |
| IGSB | New | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $1,411,000 | – | 25,784 | – | 0.67% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $1,411,000 | – | 25,595 | – | 0.67% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $1,336,000 | – | 942 | – | 0.63% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNstock | $1,304,000 | – | 131,808 | – | 0.62% | – |
| GLD | New | SPDR GOLD SHARESetf | $1,302,000 | – | 7,780 | – | 0.62% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $1,286,000 | – | 6,518 | – | 0.61% | – |
| SYK | New | STRYKER CORPORATION COMstock | $1,218,000 | – | 6,759 | – | 0.58% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,191,000 | – | 30,060 | – | 0.56% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $1,145,000 | – | 5,520 | – | 0.54% | – |
| AMZN | New | AMAZON COM INC COMstock | $1,092,000 | – | 396 | – | 0.52% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,058,000 | – | 10,129 | – | 0.50% | – |
| PFE | New | PFIZER INC COMstock | $1,003,000 | – | 30,665 | – | 0.48% | – |
| ABT | New | ABBOTT LABS COMstock | $994,000 | – | 10,875 | – | 0.47% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $973,000 | – | 6,919 | – | 0.46% | – |
| ABBV | New | ABBVIE INC COMstock | $966,000 | – | 9,834 | – | 0.46% | – |
| CSCO | New | CISCO SYS INC COMstock | $899,000 | – | 19,270 | – | 0.43% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $869,000 | – | 7,796 | – | 0.41% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $829,000 | – | 37,345 | – | 0.39% | – |
| FISV | New | FISERV INC COMstock | $799,000 | – | 8,189 | – | 0.38% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $790,000 | – | 13,824 | – | 0.37% | – |
| ECL | New | ECOLAB INC COMstock | $779,000 | – | 3,914 | – | 0.37% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $725,000 | – | 513 | – | 0.34% | – |
| AMGN | New | AMGEN INC COMstock | $713,000 | – | 3,021 | – | 0.34% | – |
| INTC | New | INTEL CORP COMstock | $707,000 | – | 11,809 | – | 0.34% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $699,000 | – | 6,459 | – | 0.33% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $671,000 | – | 3,125 | – | 0.32% | – |
| PEP | New | PEPSICO INC COMstock | $655,000 | – | 4,956 | – | 0.31% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $633,000 | – | 5,293 | – | 0.30% | – |
| HD | New | HOME DEPOT INC COMstock | $629,000 | – | 2,509 | – | 0.30% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $630,000 | – | 14,094 | – | 0.30% | – |
| ADBE | New | ADOBE INC COMstock | $624,000 | – | 1,433 | – | 0.30% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COMstock | $624,000 | – | 2,631 | – | 0.30% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $611,000 | – | 4,264 | – | 0.29% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $607,000 | – | 6,514 | – | 0.29% | – |
| ROKU | New | ROKU INC COM CL Astock | $598,000 | – | 5,136 | – | 0.28% | – |
| SPY | New | SPDR S&P 500 ETFetf | $592,000 | – | 98,553 | – | 0.28% | – |
| SIVR | New | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf | $579,000 | – | 32,822 | – | 0.27% | – |
| FB | New | FACEBOOK INC CL Astock | $577,000 | – | 2,543 | – | 0.27% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $552,000 | – | 37,161 | – | 0.26% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $548,000 | – | 5,400 | – | 0.26% | – |
| V | New | VISA INC COM CL Astock | $547,000 | – | 2,834 | – | 0.26% | – |
| SBUX | New | STARBUCKS CORP COMstock | $541,000 | – | 7,354 | – | 0.26% | – |
| MCD | New | MCDONALDS CORP COMstock | $531,000 | – | 2,876 | – | 0.25% | – |
| T | New | AT&T INC COMstock | $529,000 | – | 17,487 | – | 0.25% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $515,000 | – | 13,220 | – | 0.24% | – |
| INTU | New | INTUIT COMstock | $498,000 | – | 1,683 | – | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $490,000 | – | 1,617 | – | 0.23% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $490,000 | – | 1,352 | – | 0.23% | – |
| C | New | CITIGROUP INC COM NEWstock | $471,000 | – | 9,211 | – | 0.22% | – |
| PINS | New | PINTEREST INC CL Astock | $460,000 | – | 20,751 | – | 0.22% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $458,000 | – | 8,657 | – | 0.22% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $457,000 | – | 1,243 | – | 0.22% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $449,000 | – | 1,157 | – | 0.21% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $440,000 | – | 2,040 | – | 0.21% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $434,000 | – | 4,061 | – | 0.21% | – |
| CSX | New | CSX CORP COMstock | $432,000 | – | 6,200 | – | 0.20% | – |
| ORCL | New | ORACLE CORP COMstock | $424,000 | – | 7,674 | – | 0.20% | – |
| FAST | New | FASTENAL CO COMstock | $414,000 | – | 9,674 | – | 0.20% | – |
| SAP | New | SAP SE SPON ADRadr | $413,000 | – | 2,952 | – | 0.20% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $413,000 | – | 60,449 | – | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $410,000 | – | 1,390 | – | 0.19% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $406,000 | – | 1,697 | – | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $398,000 | – | 3,296 | – | 0.19% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $393,000 | – | 4,405 | – | 0.19% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME F COMcef | $381,000 | – | 100,000 | – | 0.18% | – |
| FDX | New | FEDEX CORP COMstock | $370,000 | – | 2,638 | – | 0.18% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $366,000 | – | 867 | – | 0.17% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $353,000 | – | 3,710 | – | 0.17% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $349,000 | – | 1,773 | – | 0.16% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $345,000 | – | 7,144 | – | 0.16% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $342,000 | – | 3,729 | – | 0.16% | – |
| CTLT | New | CATALENT INC COMstock | $340,000 | – | 4,637 | – | 0.16% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $333,000 | – | 1,420 | – | 0.16% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $332,000 | – | 467 | – | 0.16% | – |
| LOW | New | LOWES COS INC COMstock | $326,000 | – | 2,416 | – | 0.15% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $322,000 | – | 6,881 | – | 0.15% | – |
| BA | New | BOEING CO COMstock | $314,000 | – | 1,714 | – | 0.15% | – |
| MMM | New | 3M CO COMstock | $313,000 | – | 2,004 | – | 0.15% | – |
| NVTA | New | INVITAE CORP COMstock | $310,000 | – | 10,250 | – | 0.15% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $305,000 | – | 3,346 | – | 0.14% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $307,000 | – | 6,786 | – | 0.14% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP COMstock | $301,000 | – | 2,156 | – | 0.14% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $298,000 | – | 859 | – | 0.14% | – |
| FSLY | New | FASTLY INC CL Astock | $297,000 | – | 3,491 | – | 0.14% | – |
| ENTG | New | ENTEGRIS INC COMstock | $289,000 | – | 4,902 | – | 0.14% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTD ADRadr | $288,000 | – | 18,530 | – | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $285,000 | – | 1,182 | – | 0.14% | – |
| CWST | New | CASELLA WASTE SYS INC CL Astock | $282,000 | – | 5,416 | – | 0.13% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $278,000 | – | 1,475 | – | 0.13% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $279,000 | – | 1,228 | – | 0.13% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMstock | $279,000 | – | 897 | – | 0.13% | – |
| AVGO | New | BROADCOM INC COMstock | $276,000 | – | 873 | – | 0.13% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $274,000 | – | 6,069 | – | 0.13% | – |
| WU | New | WESTERN UN CO COMstock | $272,000 | – | 12,600 | – | 0.13% | – |
| FORM | New | FORMFACTOR INC COMstock | $270,000 | – | 9,209 | – | 0.13% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $267,000 | – | 1 | – | 0.13% | – |
| TDOC | New | TELADOC HEALTH INC COMstock | $261,000 | – | 1,370 | – | 0.12% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL Astock | $254,000 | – | 1,891 | – | 0.12% | – |
| GMAB | New | GENMAB A/S SPONSORED ADSadr | $252,000 | – | 7,450 | – | 0.12% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $252,000 | – | 812 | – | 0.12% | – |
| GLOB | New | GLOBANT S A COMstock | $248,000 | – | 1,655 | – | 0.12% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $250,000 | – | 3,182 | – | 0.12% | – |
| KO | New | COCA COLA CO COMstock | $246,000 | – | 5,498 | – | 0.12% | – |
| DAR | New | DARLING INGREDIENTS INC COMstock | $246,000 | – | 9,973 | – | 0.12% | – |
| HLI | New | HOULIHAN LOKEY INC CL Astock | $242,000 | – | 4,348 | – | 0.12% | – |
| IRM | New | IRON MTN INC NEW COMreit | $242,000 | – | 9,275 | – | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $239,000 | – | 9,326 | – | 0.11% | – |
| CRM | New | SALESFORCE COM INC COMstock | $238,000 | – | 1,269 | – | 0.11% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $239,000 | – | 1,945 | – | 0.11% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $237,000 | – | 1,033 | – | 0.11% | – |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $237,000 | – | 3,919 | – | 0.11% | – |
| DTE | New | DTE ENERGY CO COMstock | $233,000 | – | 2,164 | – | 0.11% | – |
| BP | New | BP PLC SPONSORED ADRadr | $233,000 | – | 9,972 | – | 0.11% | – |
| IBN | New | ICICI BANK LIMITED ADRadr | $228,000 | – | 24,612 | – | 0.11% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $227,000 | – | 700 | – | 0.11% | – |
| NFLX | New | NETFLIX INC COMstock | $223,000 | – | 490 | – | 0.11% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $221,000 | – | 1,296 | – | 0.10% | – |
| USO | New | UNITED STATES OIL FUND, LPetf | $221,000 | – | 7,862 | – | 0.10% | – |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $220,000 | – | 1,235 | – | 0.10% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $215,000 | – | 2,342 | – | 0.10% | – |
| FELE | New | FRANKLIN ELEC INC COMstock | $216,000 | – | 4,120 | – | 0.10% | – |
| FCFS | New | FIRSTCASH INC COMstock | $216,000 | – | 3,207 | – | 0.10% | – |
| SRCL | New | STERICYCLE INC COMstock | $216,000 | – | 3,850 | – | 0.10% | – |
| VFC | New | V F CORP COMstock | $213,000 | – | 3,490 | – | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $213,000 | – | 560 | – | 0.10% | – |
| SYY | New | SYSCO CORP COMstock | $213,000 | – | 3,900 | – | 0.10% | – |
| BEN | New | FRANKLIN RESOURCES INC COMstock | $213,000 | – | 10,150 | – | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $213,000 | – | 3,615 | – | 0.10% | – |
| UN | New | UNILEVER N V N Y SHS NEWadr | $208,000 | – | 3,906 | – | 0.10% | – |
| TSC | New | TRISTATE CAP HLDGS INC COMstock | $208,000 | – | 13,210 | – | 0.10% | – |
| HEI | New | HEICO CORP NEW COMstock | $209,000 | – | 2,099 | – | 0.10% | – |
| CTXS | New | CITRIX SYS INC COMstock | $206,000 | – | 1,393 | – | 0.10% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $204,000 | – | 2,005 | – | 0.10% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $203,000 | – | 908 | – | 0.10% | – |
| WMT | New | WALMART INC COMstock | $203,000 | – | 1,692 | – | 0.10% | – |
| SABR | New | SABRE CORP COMstock | $202,000 | – | 25,040 | – | 0.10% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $173,000 | – | 17,081 | – | 0.08% | – |
| CHNG | New | CHANGE HEALTHCARE INC COMstock | $162,000 | – | 14,500 | – | 0.08% | – |
| SCS | New | STEELCASE INC CL Astock | $162,000 | – | 13,468 | – | 0.08% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $111,000 | – | 26,966 | – | 0.05% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COMstock | $104,000 | – | 10,500 | – | 0.05% | – |
| MVO | New | MV OIL TR TR UNITSstock | $84,000 | – | 20,000 | – | 0.04% | – |
| SUP | New | SUPERIOR INDS INTL INC COMstock | $68,000 | – | 40,000 | – | 0.03% | – |
| RIG | New | TRANSOCEAN LTD REG SHSstock | $20,000 | – | 11,000 | – | 0.01% | – |
| DNN | New | DENISON MINES CORP COMstock | $5,000 | – | 15,000 | – | 0.00% | – |
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $24,071,000 | -1.1% | 150,792 | -2.5% | 12.39% | -0.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $21,819,000 | +2.0% | 170,118 | +1.2% | 11.23% | +2.6% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $14,072,000 | -1.9% | 99,553 | -1.1% | 7.24% | -1.4% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $8,879,000 | -2.5% | 74,360 | -1.6% | 4.57% | -2.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $7,222,000 | +0.2% | 24,193 | -1.0% | 3.72% | +0.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,562,000 | -5.0% | 159,743 | -3.6% | 3.38% | -4.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,758,000 | -6.4% | 118,177 | -1.1% | 2.45% | -5.8% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INC CL Areit | $4,203,000 | +6.5% | 206,106 | -1.4% | 2.16% | +7.1% |
| AAPL | Sell | APPLE INC COMstock | $3,127,000 | +8.1% | 13,964 | -4.5% | 1.61% | +8.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,986,000 | -6.0% | 45,794 | -5.2% | 1.54% | -5.5% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $2,853,000 | -0.8% | 19,260 | -0.1% | 1.47% | -0.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,709,000 | +3.5% | 19,482 | -0.3% | 1.39% | +4.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,398,000 | +21.2% | 20,374 | +15.1% | 1.23% | +21.8% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNstock | $2,204,000 | +9.3% | 108,586 | +1.9% | 1.13% | +9.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,197,000 | +5.8% | 19,413 | +4.1% | 1.13% | +6.4% |
| MRK | Sell | MERCK & CO INC COMstock | $2,025,000 | -5.5% | 24,050 | -5.9% | 1.04% | -4.9% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,621,000 | +2.2% | 9,751 | +0.5% | 0.83% | +2.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,595,000 | -7.2% | 39,033 | -2.5% | 0.82% | -6.6% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $1,590,000 | +214.9% | 20,428 | +216.7% | 0.82% | +217.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,587,000 | +31.7% | 26,292 | +24.7% | 0.82% | +32.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,525,000 | -1.2% | 7,330 | +1.2% | 0.78% | -0.6% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $1,443,000 | -23.1% | 26,887 | -23.5% | 0.74% | -22.7% |
| NVTA | New | INVITAE CORP COMstock | $1,435,000 | – | 74,460 | – | 0.74% | – |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $1,366,000 | -61.6% | 12,235 | -61.9% | 0.70% | -61.4% |
| PFE | Buy | PFIZER INC COMstock | $1,222,000 | -8.8% | 34,023 | +10.0% | 0.63% | -8.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,174,000 | +18.0% | 961 | +4.6% | 0.60% | +18.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,169,000 | -14.7% | 9,037 | -8.2% | 0.60% | -14.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,156,000 | -2.3% | 7,638 | +0.4% | 0.60% | -1.7% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $1,147,000 | +1.1% | 6,989 | -0.0% | 0.59% | +1.7% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,049,000 | -11.3% | 8,046 | -5.0% | 0.54% | -10.7% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,040,000 | -16.0% | 21,053 | -6.9% | 0.54% | -15.6% |
| PEP | Buy | PEPSICO INC COMstock | $968,000 | +13.5% | 7,059 | +8.5% | 0.50% | +14.0% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $950,000 | +13.8% | 7,635 | +0.3% | 0.49% | +14.5% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $930,000 | +4.7% | 65,922 | +0.2% | 0.48% | +5.5% |
| GLD | Sell | SPDR GOLD SHARESetf | $894,000 | +3.7% | 6,435 | -0.5% | 0.46% | +4.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $883,000 | +3.9% | 4,904 | +3.4% | 0.45% | +4.4% |
| ABBV | Sell | ABBVIE INC COMstock | $797,000 | +2.2% | 10,532 | -1.9% | 0.41% | +2.8% |
| ECL | Sell | ECOLAB INC COMstock | $775,000 | -5.5% | 3,914 | -5.7% | 0.40% | -5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $719,000 | +0.3% | 4,947 | -4.8% | 0.37% | +0.8% |
| T | Buy | AT&T INC COMstock | $712,000 | +13.0% | 18,822 | +0.1% | 0.37% | +13.7% |
| ORCL | Buy | ORACLE CORP COMstock | $701,000 | -2.0% | 12,739 | +1.4% | 0.36% | -1.4% |
| INTC | Buy | INTEL CORP COMstock | $624,000 | +7.6% | 12,109 | +0.0% | 0.32% | +8.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $613,000 | -5.5% | 3,189 | -9.2% | 0.32% | -4.8% |
| HD | Sell | HOME DEPOT INC COMstock | $581,000 | +1.9% | 2,504 | -8.6% | 0.30% | +2.4% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $573,000 | -10.6% | 10,100 | -11.5% | 0.30% | -10.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $510,000 | +29.8% | 11,322 | +21.9% | 0.26% | +30.3% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $507,000 | -0.2% | 1,759 | -8.6% | 0.26% | +0.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $502,000 | -28.0% | 289 | -21.5% | 0.26% | -27.7% |
| C | New | CITIGROUP INC COM NEWstock | $484,000 | – | 7,006 | – | 0.25% | – |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $482,000 | +1.5% | 191,242 | +0.0% | 0.25% | +2.1% |
| MMM | Buy | 3M CO COMstock | $482,000 | +3.2% | 2,933 | +8.9% | 0.25% | +3.8% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $474,000 | +6.0% | 5,082 | -0.6% | 0.24% | +6.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $469,000 | -23.1% | 7,966 | -15.0% | 0.24% | -22.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $449,000 | +14.5% | 2,885 | -0.1% | 0.23% | +14.9% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $448,000 | -0.2% | 5,451 | -1.7% | 0.23% | +0.4% |
| BP | Buy | BP PLC SPONSORED ADRadr | $447,000 | +35.9% | 11,754 | +48.9% | 0.23% | +36.9% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $442,000 | -0.9% | 1,746 | -1.3% | 0.23% | -0.4% |
| CSX | Sell | CSX CORP COMstock | $429,000 | -15.4% | 6,200 | -5.3% | 0.22% | -14.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $416,000 | -5.2% | 341 | -16.0% | 0.21% | -4.9% |
| V | Sell | VISA INC COM CL Astock | $414,000 | -21.0% | 2,408 | -20.2% | 0.21% | -20.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $413,000 | -11.2% | 1,417 | -10.6% | 0.21% | -10.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $414,000 | -3.3% | 1,160 | -0.7% | 0.21% | -2.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD SHSstock | $402,000 | +40.6% | 2,082 | +39.3% | 0.21% | +41.8% |
| WFC | New | WELLS FARGO CO NEW COMstock | $386,000 | – | 7,653 | – | 0.20% | – |
| CBRE | Sell | CBRE GROUP INC CL Astock | $362,000 | +2.0% | 6,826 | -1.3% | 0.19% | +2.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $355,000 | -3.0% | 3,708 | -10.5% | 0.18% | -2.1% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $339,000 | +14.5% | 5,851 | +12.7% | 0.17% | +15.2% |
| FB | Sell | FACEBOOK INC CL Astock | $337,000 | -30.7% | 1,895 | -24.7% | 0.17% | -30.5% |
| KO | Sell | COCA COLA CO COMstock | $334,000 | -17.3% | 6,142 | -22.6% | 0.17% | -16.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COMstock | $318,000 | +14.8% | 987 | -2.6% | 0.16% | +15.5% |
| ADBE | Sell | ADOBE INC COMstock | $315,000 | -23.0% | 1,141 | -17.9% | 0.16% | -22.5% |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $296,000 | – | 6,653 | – | 0.15% | – |
| CSGP | Sell | COSTAR GROUP INC COMstock | $282,000 | +6.0% | 475 | -1.0% | 0.14% | +6.6% |
| MDT | New | MEDTRONIC PLC SHSstock | $280,000 | – | 2,579 | – | 0.14% | – |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $279,000 | -16.2% | 2,361 | -12.4% | 0.14% | -15.3% |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $279,000 | – | 5,499 | – | 0.14% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP COMstock | $278,000 | +28.1% | 1,970 | -0.1% | 0.14% | +28.8% |
| LOW | New | LOWES COS INC COMstock | $268,000 | – | 2,435 | – | 0.14% | – |
| SPY | Sell | SPDR S&P 500 ETFetf | $267,000 | -30.5% | 901 | -31.3% | 0.14% | -30.5% |
| SDC | New | SMILEDIRECTCLUB INC CL A COMstock | $261,000 | – | 18,798 | – | 0.13% | – |
| FCFS | Sell | FIRSTCASH INC COMstock | $261,000 | -8.4% | 2,850 | -0.0% | 0.13% | -8.2% |
| ROKU | Buy | ROKU INC COM CL Astock | $254,000 | +17.6% | 2,496 | +4.9% | 0.13% | +18.0% |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $249,000 | – | 1,002 | – | 0.13% | – |
| FDX | New | FEDEX CORP COMstock | $248,000 | – | 1,705 | – | 0.13% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $237,000 | – | 5,550 | – | 0.12% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $237,000 | – | 901 | – | 0.12% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC COMstock | $237,000 | +7.2% | 2,839 | +18.3% | 0.12% | +8.0% |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $237,000 | – | 11,150 | – | 0.12% | – |
| AIN | Sell | ALBANY INTL CORP CL Astock | $237,000 | +5.3% | 2,634 | -3.1% | 0.12% | +6.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $236,000 | +1.3% | 8,412 | -3.1% | 0.12% | +1.7% |
| ENTG | Sell | ENTEGRIS INC COMstock | $233,000 | +15.3% | 4,946 | -8.5% | 0.12% | +16.5% |
| URI | Sell | UNITED RENTALS INC COMstock | $231,000 | -11.5% | 1,850 | -5.9% | 0.12% | -11.2% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $228,000 | -18.6% | 1,120 | -18.5% | 0.12% | -18.2% |
| SCS | New | STEELCASE INC CL Astock | $224,000 | – | 12,160 | – | 0.12% | – |
| D | Buy | DOMINION ENERGY INC COMstock | $223,000 | +5.2% | 2,748 | +0.0% | 0.12% | +5.5% |
| CTLT | Sell | CATALENT INC COMstock | $219,000 | -12.4% | 4,591 | -0.5% | 0.11% | -11.7% |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $218,000 | – | 4,720 | – | 0.11% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $216,000 | -21.7% | 992 | -12.3% | 0.11% | -21.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC COM NEWstock | $216,000 | +5.4% | 1,354 | +2.9% | 0.11% | +5.7% |
| TTE | New | TOTAL S A SPONSORED ADSadr | $211,000 | – | 4,061 | – | 0.11% | – |
| WY | New | WEYERHAEUSER CO COMstock | $210,000 | – | 7,580 | – | 0.11% | – |
| AVGO | New | BROADCOM INC COMstock | $205,000 | – | 743 | – | 0.11% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $205,000 | – | 1,296 | – | 0.11% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $204,000 | – | 1,497 | – | 0.10% | – |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $202,000 | -5.6% | 3,658 | -7.7% | 0.10% | -5.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $167,000 | -24.8% | 166,762 | -0.3% | 0.09% | -24.6% |
| IBN | New | ICICI BK LTD ADRadr | $149,000 | – | 12,242 | – | 0.08% | – |
| SRCI | Sell | SRC ENERGY INC COMstock | $102,000 | -92.2% | 21,984 | -91.7% | 0.05% | -92.2% |
| DNN | New | DENISON MINES CORP COMstock | $7,000 | – | 15,000 | – | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $0 | – | -14,105 | – | -0.05% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP COMstock | $0 | – | -13,000 | – | -0.05% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -12,849 | – | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -1,159 | – | -0.10% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -546 | – | -0.10% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -1,493 | – | -0.10% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -1,261 | – | -0.10% | – |
| INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -3,181 | – | -0.10% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -1,990 | – | -0.11% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -2,870 | – | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -1,773 | – | -0.12% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -2,925 | – | -0.13% | – |
| OSIS | Exit | OSI SYSTEMS INC COMstock | $0 | – | -2,542 | – | -0.15% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -5,785 | – | -0.17% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC COMstock | $0 | – | -348,000 | – | -0.18% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -156,972 | – | -0.79% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $24,331,000 | – | 154,639 | – | 12.45% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $21,381,000 | – | 168,065 | – | 10.94% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $14,349,000 | – | 100,635 | – | 7.34% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $9,108,000 | – | 75,585 | – | 4.66% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $7,206,000 | – | 24,448 | – | 3.69% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,910,000 | – | 165,659 | – | 3.54% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,082,000 | – | 119,483 | – | 2.60% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $4,367,000 | – | 136,100 | – | 2.24% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INC CL Areit | $3,947,000 | – | 208,960 | – | 2.02% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $3,559,000 | – | 32,084 | – | 1.82% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $3,177,000 | – | 48,328 | – | 1.63% | – |
| AAPL | New | APPLE INC COMstock | $2,893,000 | – | 14,618 | – | 1.48% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $2,877,000 | – | 19,270 | – | 1.47% | – |
| MSFT | New | MICROSOFT CORP COMstock | $2,618,000 | – | 19,543 | – | 1.34% | – |
| MRK | New | MERCK & CO INC COMstock | $2,142,000 | – | 25,550 | – | 1.10% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,076,000 | – | 18,647 | – | 1.06% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNstock | $2,017,000 | – | 106,531 | – | 1.03% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $1,979,000 | – | 17,697 | – | 1.01% | – |
| IGSB | New | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $1,877,000 | – | 35,133 | – | 0.96% | – |
| SUI | New | SUN CMNTYS INC COMreit | $1,795,000 | – | 14,000 | – | 0.92% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $1,718,000 | – | 40,043 | – | 0.88% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $1,663,000 | – | 21,707 | – | 0.85% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $1,586,000 | – | 9,706 | – | 0.81% | – |
| AMLP | New | ALERIAN MLP ETFetf | $1,546,000 | – | 156,972 | – | 0.79% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,543,000 | – | 7,240 | – | 0.79% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,446,000 | – | 18,529 | – | 0.74% | – |
| SYK | New | STRYKER CORP COMstock | $1,423,000 | – | 6,920 | – | 0.73% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $1,382,000 | – | 9,166 | – | 0.71% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $1,371,000 | – | 9,847 | – | 0.70% | – |
| PFE | New | PFIZER INC COMstock | $1,340,000 | – | 30,929 | – | 0.69% | – |
| SRCI | New | SRC ENERGY INC COMstock | $1,309,000 | – | 263,859 | – | 0.67% | – |
| CSCO | New | CISCO SYS INC COMstock | $1,238,000 | – | 22,615 | – | 0.63% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $1,205,000 | – | 21,090 | – | 0.62% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $1,183,000 | – | 7,607 | – | 0.60% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $1,183,000 | – | 8,471 | – | 0.60% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $1,134,000 | – | 6,991 | – | 0.58% | – |
| ABT | New | ABBOTT LABS COMstock | $1,046,000 | – | 12,441 | – | 0.54% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $1,022,000 | – | 17,900 | – | 0.52% | – |
| FISV | New | FISERV INC COMstock | $1,001,000 | – | 10,983 | – | 0.51% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $995,000 | – | 919 | – | 0.51% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $965,000 | – | 3,585 | – | 0.49% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $899,000 | – | 6,887 | – | 0.46% | – |
| IAU | New | ISHARES COMEX GOLD TRUSTetf | $888,000 | – | 65,797 | – | 0.45% | – |
| GLD | New | SPDR GOLD SHARESetf | $862,000 | – | 6,468 | – | 0.44% | – |
| PEP | New | PEPSICO INC COMstock | $853,000 | – | 6,503 | – | 0.44% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $850,000 | – | 4,744 | – | 0.44% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $835,000 | – | 7,613 | – | 0.43% | – |
| ECL | New | ECOLAB INC COMstock | $820,000 | – | 4,152 | – | 0.42% | – |
| ABBV | New | ABBVIE INC COMstock | $780,000 | – | 10,732 | – | 0.40% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $770,000 | – | 6,191 | – | 0.39% | – |
| VOOV | New | VANGUARD S&P 500 VALUE ETFetf | $753,000 | – | 6,703 | – | 0.38% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $746,000 | – | 6,401 | – | 0.38% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $717,000 | – | 5,196 | – | 0.37% | – |
| ORCL | New | ORACLE CORP COMstock | $715,000 | – | 12,559 | – | 0.37% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $711,000 | – | 27,100 | – | 0.36% | – |
| AMZN | New | AMAZON COM INC COMstock | $697,000 | – | 368 | – | 0.36% | – |
| AMGN | New | AMGEN INC COMstock | $679,000 | – | 3,685 | – | 0.35% | – |
| MCD | New | MCDONALDS CORP COMstock | $669,000 | – | 3,221 | – | 0.34% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $653,000 | – | 62,198 | – | 0.33% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $649,000 | – | 3,513 | – | 0.33% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $641,000 | – | 11,415 | – | 0.33% | – |
| SBUX | New | STARBUCKS CORP COMstock | $633,000 | – | 7,553 | – | 0.32% | – |
| T | New | AT&T INC COMstock | $630,000 | – | 18,800 | – | 0.32% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $616,000 | – | 7,400 | – | 0.32% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $610,000 | – | 9,377 | – | 0.31% | – |
| INTC | New | INTEL CORP COMstock | $580,000 | – | 12,108 | – | 0.30% | – |
| HD | New | HOME DEPOT INC COMstock | $570,000 | – | 2,740 | – | 0.29% | – |
| V | New | VISA INC COM CL Astock | $524,000 | – | 3,019 | – | 0.27% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $508,000 | – | 1,924 | – | 0.26% | – |
| CSX | New | CSX CORP COMstock | $507,000 | – | 6,550 | – | 0.26% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $505,000 | – | 6,450 | – | 0.26% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $496,000 | – | 1,400 | – | 0.25% | – |
| FB | New | FACEBOOK INC CL Astock | $486,000 | – | 2,517 | – | 0.25% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $475,000 | – | 191,223 | – | 0.24% | – |
| MMM | New | 3M CO COMstock | $467,000 | – | 2,693 | – | 0.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $465,000 | – | 1,585 | – | 0.24% | – |
| INTU | New | INTUIT COMstock | $453,000 | – | 1,732 | – | 0.23% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $449,000 | – | 5,547 | – | 0.23% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $447,000 | – | 5,112 | – | 0.23% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $446,000 | – | 1,769 | – | 0.23% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $439,000 | – | 406 | – | 0.22% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $428,000 | – | 1,168 | – | 0.22% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $418,000 | – | 100,000 | – | 0.21% | – |
| ADBE | New | ADOBE INC COMstock | $409,000 | – | 1,389 | – | 0.21% | – |
| KO | New | COCA COLA CO COMstock | $404,000 | – | 7,940 | – | 0.21% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $393,000 | – | 9,286 | – | 0.20% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COMstock | $392,000 | – | 2,889 | – | 0.20% | – |
| SPY | New | SPDR S&P 500 ETFetf | $384,000 | – | 1,311 | – | 0.20% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $366,000 | – | 4,143 | – | 0.19% | – |
| DTE | New | DTE ENERGY CO COMstock | $358,000 | – | 2,798 | – | 0.18% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $355,000 | – | 6,913 | – | 0.18% | – |
| LEVL | New | LEVEL ONE BANCORP INC COMstock | $348,000 | – | 348,000 | – | 0.18% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $344,000 | – | 4,002 | – | 0.18% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COMstock | $338,000 | – | 915 | – | 0.17% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $336,000 | – | 5,785 | – | 0.17% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $333,000 | – | 2,696 | – | 0.17% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $330,000 | – | 3,270 | – | 0.17% | – |
| FAST | New | FASTENAL CO COMstock | $328,000 | – | 10,070 | – | 0.17% | – |
| BP | New | BP PLC SPONSORED ADRadr | $329,000 | – | 7,896 | – | 0.17% | – |
| VFC | New | V F CORP COMstock | $321,000 | – | 3,673 | – | 0.16% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $319,000 | – | 3,663 | – | 0.16% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $315,000 | – | 1,391 | – | 0.16% | – |
| NTR | New | NUTRIEN LTD COMstock | $310,000 | – | 5,800 | – | 0.16% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $307,000 | – | 3,800 | – | 0.16% | – |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $296,000 | – | 5,190 | – | 0.15% | – |
| OSIS | New | OSI SYSTEMS INC COMstock | $286,000 | – | 2,542 | – | 0.15% | – |
| FCFS | New | FIRSTCASH INC COMstock | $285,000 | – | 2,851 | – | 0.15% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHSstock | $286,000 | – | 1,495 | – | 0.15% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $284,000 | – | 1,550 | – | 0.14% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $280,000 | – | 1,375 | – | 0.14% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMstock | $277,000 | – | 1,013 | – | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $276,000 | – | 1,131 | – | 0.14% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $266,000 | – | 480 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $263,000 | – | 3,349 | – | 0.14% | – |
| URI | New | UNITED RENTALS INC COMstock | $261,000 | – | 1,965 | – | 0.13% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $259,000 | – | 2,925 | – | 0.13% | – |
| HEI | New | HEICO CORP NEW COMstock | $255,000 | – | 1,902 | – | 0.13% | – |
| CTLT | New | CATALENT INC COMstock | $250,000 | – | 4,614 | – | 0.13% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $250,000 | – | 3,500 | – | 0.13% | – |
| IR | New | INGERSOLL-RAND PLC SHSstock | $247,000 | – | 1,950 | – | 0.13% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $242,000 | – | 1,773 | – | 0.12% | – |
| EXC | New | EXELON CORP COMstock | $243,000 | – | 5,070 | – | 0.12% | – |
| WMT | New | WALMART INC COMstock | $240,000 | – | 2,168 | – | 0.12% | – |
| FTV | New | FORTIVE CORP COMstock | $234,000 | – | 2,870 | – | 0.12% | – |
| WU | New | WESTERN UN CO COMstock | $235,000 | – | 11,800 | – | 0.12% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $233,000 | – | 8,681 | – | 0.12% | – |
| WAT | New | WATERS CORP COMstock | $232,000 | – | 1,076 | – | 0.12% | – |
| AIN | New | ALBANY INTL CORP CL Astock | $225,000 | – | 2,718 | – | 0.12% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $222,000 | – | 167,244 | – | 0.11% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $220,000 | – | 1,945 | – | 0.11% | – |
| SO | New | SOUTHERN CO COMstock | $221,000 | – | 4,004 | – | 0.11% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC COMstock | $221,000 | – | 2,400 | – | 0.11% | – |
| ROKU | New | ROKU INC COM CL Astock | $216,000 | – | 2,380 | – | 0.11% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP COMstock | $217,000 | – | 1,971 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $214,000 | – | 3,965 | – | 0.11% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $215,000 | – | 1,990 | – | 0.11% | – |
| D | New | DOMINION ENERGY INC COMstock | $212,000 | – | 2,747 | – | 0.11% | – |
| RGA | New | REINSURANCE GRP OF AMERICA INC COM NEWstock | $205,000 | – | 1,316 | – | 0.10% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $204,000 | – | 1,261 | – | 0.10% | – |
| SAP | New | SAP SE SPON ADRadr | $204,000 | – | 1,493 | – | 0.10% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $204,000 | – | 903 | – | 0.10% | – |
| INFO | New | IHS MARKIT LTD SHSstock | $203,000 | – | 3,181 | – | 0.10% | – |
| ENTG | New | ENTEGRIS INC COMstock | $202,000 | – | 5,406 | – | 0.10% | – |
| ILMN | New | ILLUMINA INC COMstock | $201,000 | – | 546 | – | 0.10% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $200,000 | – | 1,159 | – | 0.10% | – |
| SIVR | New | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf | $166,000 | – | 11,200 | – | 0.08% | – |
| MVO | New | MV OIL TR TR UNITSstock | $160,000 | – | 20,000 | – | 0.08% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV TR COMcef | $137,000 | – | 15,500 | – | 0.07% | – |
| F | New | FORD MTR CO DEL COMstock | $131,000 | – | 12,849 | – | 0.07% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COMstock | $103,000 | – | 13,000 | – | 0.05% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $100,000 | – | 14,105 | – | 0.05% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $78,000 | – | 27,375 | – | 0.04% | – |
| RIG | New | TRANSOCEAN LTD REG SHSstock | $71,000 | – | 11,000 | – | 0.04% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV TR COMcef | $0 | – | -10,000 | – | -0.05% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $0 | – | -31,926 | – | -0.05% | – |
| SAN | Exit | BANCO SANTANDER SA ADRadr | $0 | – | -22,641 | – | -0.06% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01stock | $0 | – | -12,649 | – | -0.06% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $0 | – | -14,852 | – | -0.06% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP COMstock | $0 | – | -23,000 | – | -0.06% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -10,995 | – | -0.08% | – |
| FORM | Exit | FORMFACTOR INC COMstock | $0 | – | -12,927 | – | -0.09% | – |
| CHFC | Exit | CHEMICAL FINL CORP COMstock | $0 | – | -3,780 | – | -0.10% | – |
| PDCE | Exit | PDC ENERGY INC COMstock | $0 | – | -4,103 | – | -0.10% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL Astock | $0 | – | -2,586 | – | -0.10% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | -5,643 | – | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -771 | – | -0.10% | – |
| UFCS | Exit | UNITED FIRE GROUP INC COMstock | $0 | – | -4,003 | – | -0.10% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -2,887 | – | -0.10% | – |
| CWST | Exit | CASELLA WASTE SYS INC CL Astock | $0 | – | -6,643 | – | -0.10% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD CO COMstock | $0 | – | -5,868 | – | -0.10% | – |
| WSBC | Exit | WESBANCO INC COMstock | $0 | – | -4,648 | – | -0.10% | – |
| TRMK | Exit | TRUSTMARK CORP COMstock | $0 | – | -6,117 | – | -0.10% | – |
| CBT | Exit | CABOT CORP COMstock | $0 | – | -3,335 | – | -0.10% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -9,054 | – | -0.10% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -2,992 | – | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -943 | – | -0.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -4,112 | – | -0.10% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -1,981 | – | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -1,532 | – | -0.10% | – |
| MTH | Exit | MERITAGE HOMES CORP COMstock | $0 | – | -5,487 | – | -0.11% | – |
| HTLF | Exit | HEARTLAND FINL USA INC COMstock | $0 | – | -3,767 | – | -0.11% | – |
| ENTG | Exit | ENTEGRIS INC COMstock | $0 | – | -7,610 | – | -0.11% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -5,070 | – | -0.11% | – |
| NVDA | Exit | NVIDIA CORP COMstock | $0 | – | -802 | – | -0.11% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -1,550 | – | -0.11% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -2,270 | – | -0.11% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP COMstock | $0 | – | -5,437 | – | -0.11% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -1,352 | – | -0.11% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD SHSstock | $0 | – | -1,600 | – | -0.11% | – |
| COHR | Exit | COHERENT INC COMstock | $0 | – | -1,323 | – | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -2,858 | – | -0.11% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR COMreit | $0 | – | -6,357 | – | -0.11% | – |
| SANM | Exit | SANMINA CORPORATION COMstock | $0 | – | -8,364 | – | -0.11% | – |
| WAT | Exit | WATERS CORP COMstock | $0 | – | -1,191 | – | -0.11% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -1,535 | – | -0.11% | – |
| TTE | Exit | TOTAL S A SPONSORED ADRadr | $0 | – | -3,687 | – | -0.12% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -1,916 | – | -0.12% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -5,835 | – | -0.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -1,064 | – | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -3,098 | – | -0.12% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -2,870 | – | -0.12% | – |
| WY | Exit | WEYERHAEUSER CO COMreit | $0 | – | -7,480 | – | -0.12% | – |
| EGP | Exit | EASTGROUP PPTY INC COMreit | $0 | – | -2,540 | – | -0.12% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SER Astock | $0 | – | -21,268 | – | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -2,311 | – | -0.12% | – |
| INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -4,601 | – | -0.12% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -3,341 | – | -0.12% | – |
| WU | Exit | WESTERN UN CO COMstock | $0 | – | -13,400 | – | -0.12% | – |
| CADE | Exit | CADENCE BANCORPORATION CL Astock | $0 | – | -9,806 | – | -0.12% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COMstock | $0 | – | -5,271 | – | -0.13% | – |
| TKR | Exit | TIMKEN CO COMstock | $0 | – | -5,221 | – | -0.13% | – |
| MANT | Exit | MANTECH INTL CORP CL Astock | $0 | – | -4,086 | – | -0.13% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COMstock | $0 | – | -1,755 | – | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -4,315 | – | -0.13% | – |
| DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -13,844 | – | -0.13% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COMstock | $0 | – | -6,842 | – | -0.13% | – |
| PRLB | Exit | PROTO LABS INC COMstock | $0 | – | -1,665 | – | -0.13% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC COM NEWstock | $0 | – | -1,874 | – | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -6,312 | – | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -958 | – | -0.14% | – |
| FELE | Exit | FRANKLIN ELEC INC COMstock | $0 | – | -5,900 | – | -0.14% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -6,042 | – | -0.14% | – |
| GATX | Exit | GATX CORP COMstock | $0 | – | -3,331 | – | -0.14% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -3,068 | – | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -3,188 | – | -0.14% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC COMstock | $0 | – | -3,145 | – | -0.14% | – |
| OSIS | Exit | OSI SYSTEMS INC COMstock | $0 | – | -3,841 | – | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -8,305 | – | -0.14% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -7,000 | – | -0.14% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -3,800 | – | -0.14% | – |
| LFUS | Exit | LITTELFUSE INC COMstock | $0 | – | -1,495 | – | -0.14% | – |
| FLIR | Exit | FLIR SYS INC COMstock | $0 | – | -4,861 | – | -0.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -4,002 | – | -0.15% | – |
| CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -6,866 | – | -0.15% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -1,850 | – | -0.15% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -2,798 | – | -0.15% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -3,508 | – | -0.15% | – |
| MD | Exit | MEDNAX INC COMstock | $0 | – | -6,651 | – | -0.15% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -1,290 | – | -0.15% | – |
| VTWV | Exit | VANGUARD RUSSELL 2000 VALUE ETFetf | $0 | – | -2,712 | – | -0.15% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP COMstock | $0 | – | -3,054 | – | -0.15% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COMstock | $0 | – | -915 | – | -0.15% | – |
| AIN | Exit | ALBANY INTL CORP CL Astock | $0 | – | -4,031 | – | -0.16% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -3,619 | – | -0.16% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -4,000 | – | -0.16% | – |
| ENS | Exit | ENERSYS COMstock | $0 | – | -3,854 | – | -0.16% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -7,463 | – | -0.16% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -3,673 | – | -0.17% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -1,176 | – | -0.17% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -6,013 | – | -0.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -1,480 | – | -0.18% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -7,818 | – | -0.18% | – |
| CLB | Exit | CORE LABORATORIES N V COMstock | $0 | – | -3,163 | – | -0.18% | – |
| FCFS | Exit | FIRSTCASH INC COMstock | $0 | – | -4,488 | – | -0.18% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -3,261 | – | -0.18% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COMstock | $0 | – | -1,593 | – | -0.19% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -4,939 | – | -0.20% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -5,112 | – | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -7,446 | – | -0.20% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMstock | $0 | – | -4,468 | – | -0.21% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -2,612 | – | -0.21% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -1,690 | – | -0.21% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -2,414 | – | -0.22% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -2,896 | – | -0.22% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COMstock | $0 | – | -3,705 | – | -0.23% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -6,949 | – | -0.23% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -2,091 | – | -0.23% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -6,550 | – | -0.24% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -7,622 | – | -0.24% | – |
| IXP | Exit | ISHARES GLOBAL COMM SERVICES ETFetf | $0 | – | -8,550 | – | -0.24% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -1,400 | – | -0.25% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -4,628 | – | -0.25% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -8,013 | – | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -2,320 | – | -0.26% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -3,189 | – | -0.26% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -2,616 | – | -0.27% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -4,128 | – | -0.28% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -3,836 | – | -0.28% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -51,248 | – | -0.28% | – |
| ADBE | Exit | ADOBE SYS INC COMstock | $0 | – | -2,169 | – | -0.28% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -5,127 | – | -0.29% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -5,033 | – | -0.30% | – |
| SRCL | Exit | STERICYCLE INC COMstock | $0 | – | -10,495 | – | -0.30% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -3,926 | – | -0.30% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -55,040 | – | -0.30% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -532 | – | -0.31% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -7,831 | – | -0.32% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -3,693 | – | -0.32% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -3,154 | – | -0.32% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -4,316 | – | -0.32% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $0 | – | -12,486 | – | -0.32% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -14,087 | – | -0.32% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -20,440 | – | -0.33% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -382 | – | -0.37% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -6,817 | – | -0.37% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -3,800 | – | -0.41% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -5,298 | – | -0.42% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $0 | – | -6,248 | – | -0.43% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -8,186 | – | -0.44% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -11,005 | – | -0.44% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEYstock | $0 | – | -7,878 | – | -0.45% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -6,350 | – | -0.52% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -20,832 | – | -0.52% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -14,620 | – | -0.52% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -12,531 | – | -0.58% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFetf | $0 | – | -7,507 | – | -0.58% | – |
| SYK | Exit | STRYKER CORP COMstock | $0 | – | -6,920 | – | -0.60% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -9,166 | – | -0.63% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -6,696 | – | -0.67% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -18,529 | – | -0.68% | – |
| SUI | Exit | SUN CMNTYS INC COMreit | $0 | – | -14,000 | – | -0.69% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -5,485 | – | -0.71% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -28,244 | – | -0.73% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -1,289 | – | -0.76% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -7,604 | – | -0.79% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -15,779 | – | -0.81% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -34,660 | – | -0.82% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -38,707 | – | -0.83% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -12,401 | – | -0.83% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -40,515 | – | -0.84% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -176,972 | – | -0.92% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -17,202 | – | -0.96% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -24,795 | – | -1.02% | – |
| IGSB | Exit | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -42,391 | – | -1.07% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -31,880 | – | -1.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -22,601 | – | -1.24% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -13,437 | – | -1.47% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -62,372 | – | -2.06% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -171,841 | – | -3.42% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -195,391 | – | -4.10% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -73,628 | – | -4.75% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -121,562 | – | -8.00% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -59,720 | – | -8.48% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -169,030 | – | -10.39% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -159,624 | – | -12.08% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $24,898,000 | +7.0% | 159,624 | -1.4% | 12.08% | -0.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $21,403,000 | +4.1% | 169,030 | -0.2% | 10.39% | -3.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $17,482,000 | +6.3% | 59,720 | -0.9% | 8.48% | -1.5% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $16,481,000 | +5.5% | 121,562 | -1.3% | 8.00% | -2.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $9,793,000 | +0.5% | 73,628 | -0.3% | 4.75% | -6.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $8,455,000 | +1.9% | 195,391 | +1.1% | 4.10% | -5.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $7,045,000 | -3.7% | 171,841 | -0.9% | 3.42% | -10.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $4,241,000 | -0.6% | 62,372 | -2.1% | 2.06% | -7.9% |
| AAPL | Buy | APPLE INC COMstock | $3,033,000 | +22.9% | 13,437 | +0.8% | 1.47% | +14.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,550,000 | +9.6% | 22,601 | +1.2% | 1.24% | +1.6% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $2,197,000 | -3.0% | 42,391 | +94.2% | 1.07% | -10.0% |
| AMLP | Buy | ALERIAN MLP ETFetf | $1,890,000 | +13.2% | 176,972 | +7.1% | 0.92% | +4.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,739,000 | +20.7% | 40,515 | +21.8% | 0.84% | +11.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,713,000 | +14.2% | 12,401 | +0.3% | 0.83% | +5.9% |
| PFE | Sell | PFIZER INC COMstock | $1,706,000 | +18.1% | 38,707 | -2.8% | 0.83% | +9.5% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,686,000 | +6.9% | 34,660 | -5.4% | 0.82% | -1.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,665,000 | -8.2% | 15,779 | -7.5% | 0.81% | -14.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,556,000 | +8.6% | 1,289 | +1.6% | 0.76% | +0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,508,000 | +5.7% | 28,244 | -0.4% | 0.73% | -2.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,465,000 | +147.0% | 5,485 | +130.9% | 0.71% | +129.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,396,000 | +19.6% | 18,529 | +10.3% | 0.68% | +10.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,070,000 | +14.3% | 6,350 | +11.1% | 0.52% | +5.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $921,000 | +11.5% | 7,878 | +0.0% | 0.45% | +3.5% |
| FB | Sell | FACEBOOK INC CL Astock | $871,000 | -22.4% | 5,298 | -8.3% | 0.42% | -28.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $852,000 | +4.4% | 3,800 | +2.7% | 0.41% | -3.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $765,000 | +3.7% | 382 | -12.0% | 0.37% | -3.9% |
| T | Sell | AT&T INC COMstock | $686,000 | -1.2% | 20,440 | -5.4% | 0.33% | -8.3% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $663,000 | +0.2% | 12,486 | +100.5% | 0.32% | -7.2% |
| HD | Buy | HOME DEPOT INC COMstock | $653,000 | +8.5% | 3,154 | +2.3% | 0.32% | +0.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $654,000 | -1.8% | 3,693 | -9.8% | 0.32% | -9.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $652,000 | +7.2% | 7,831 | +0.6% | 0.32% | -0.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $635,000 | +11.0% | 532 | +3.7% | 0.31% | +3.0% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $629,000 | +4.7% | 55,040 | +10.0% | 0.30% | -3.2% |
| SRCL | Buy | STERICYCLE INC COMstock | $616,000 | +4.9% | 10,495 | +16.7% | 0.30% | -2.6% |
| ADBE | Sell | ADOBE SYS INC COMstock | $586,000 | +9.5% | 2,169 | -1.1% | 0.28% | +1.4% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $579,000 | -19.5% | 51,248 | -3.0% | 0.28% | -25.3% |
| HXL | Buy | HEXCEL CORP NEW COMstock | $537,000 | +4.5% | 8,013 | +3.5% | 0.26% | -3.0% |
| DWDP | Buy | DOWDUPONT INC COMstock | $490,000 | +2.9% | 7,622 | +5.5% | 0.24% | -4.4% |
| INTU | Sell | INTUIT COMstock | $475,000 | +6.0% | 2,091 | -4.6% | 0.23% | -1.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMstock | $465,000 | -3.7% | 3,705 | +2.4% | 0.23% | -10.7% |
| SNA | Sell | SNAP ON INC COMstock | $443,000 | +1.8% | 2,414 | -10.9% | 0.22% | -5.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $425,000 | +22.5% | 4,468 | -0.5% | 0.21% | +13.2% |
| SBUX | Sell | STARBUCKS CORP COMstock | $423,000 | -10.4% | 7,446 | -22.9% | 0.20% | -17.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMstock | $393,000 | +29.3% | 1,593 | +4.2% | 0.19% | +20.1% |
| LOW | Sell | LOWES COS INC COMstock | $374,000 | +15.8% | 3,261 | -3.6% | 0.18% | +7.7% |
| FCFS | Buy | FIRSTCASH INC COMstock | $368,000 | -4.9% | 4,488 | +4.2% | 0.18% | -11.8% |
| CLB | Buy | CORE LABORATORIES N V COMstock | $366,000 | -6.2% | 3,163 | +2.4% | 0.18% | -12.7% |
| BP | Buy | BP PLC SPONSORED ADRadr | $360,000 | +0.8% | 7,818 | +0.0% | 0.18% | -6.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $361,000 | +17.2% | 1,480 | -0.5% | 0.18% | +8.7% |
| VFC | Sell | V F CORP COMstock | $343,000 | +10.6% | 3,673 | -3.3% | 0.17% | +2.5% |
| CTLT | Buy | CATALENT INC COMstock | $340,000 | +13.7% | 7,463 | +4.5% | 0.16% | +5.1% |
| ENS | Buy | ENERSYS COMstock | $336,000 | +21.7% | 3,854 | +4.3% | 0.16% | +13.2% |
| AIN | Buy | ALBANY INTL CORP CL Astock | $320,000 | +37.3% | 4,031 | +4.2% | 0.16% | +27.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COMstock | $318,000 | +19.1% | 915 | -6.2% | 0.15% | +10.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP COMstock | $315,000 | 0.0% | 3,054 | +4.2% | 0.15% | -7.3% |
| FDX | New | FEDEX CORP COMstock | $311,000 | – | 1,290 | – | 0.15% | – |
| MD | Buy | MEDNAX INC COMstock | $310,000 | +11.5% | 6,651 | +3.4% | 0.15% | +2.7% |
| FLIR | Buy | FLIR SYS INC COMstock | $299,000 | +23.6% | 4,861 | +4.2% | 0.14% | +14.2% |
| LFUS | Buy | LITTELFUSE INC COMstock | $296,000 | -9.5% | 1,495 | +4.3% | 0.14% | -15.8% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $294,000 | +7.7% | 8,305 | -0.3% | 0.14% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC COMstock | $293,000 | +2.1% | 3,841 | +3.6% | 0.14% | -5.3% |
| GATX | Buy | GATX CORP COMstock | $288,000 | +21.5% | 3,331 | +4.2% | 0.14% | +12.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COMstock | $289,000 | +7.0% | 3,145 | +4.1% | 0.14% | -0.7% |
| FELE | Buy | FRANKLIN ELEC INC COMstock | $279,000 | +9.0% | 5,900 | +4.1% | 0.14% | +0.7% |
| SPY | New | SPDR S&P 500 ETFetf | $279,000 | – | 958 | – | 0.14% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC COM NEWstock | $271,000 | +12.9% | 1,874 | +4.2% | 0.13% | +4.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $271,000 | +24.3% | 6,312 | +18.8% | 0.13% | +15.8% |
| PRLB | New | PROTO LABS INC COMstock | $269,000 | – | 1,665 | – | 0.13% | – |
| DAR | Buy | DARLING INGREDIENTS INC COMstock | $267,000 | +1.1% | 13,844 | +4.2% | 0.13% | -5.8% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COMstock | $267,000 | +17.1% | 6,842 | +4.3% | 0.13% | +9.2% |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $261,000 | – | 1,755 | – | 0.13% | – |
| MANT | Buy | MANTECH INTL CORP CL Astock | $259,000 | +23.3% | 4,086 | +4.2% | 0.13% | +14.5% |
| TKR | Buy | TIMKEN CO COMstock | $260,000 | +19.3% | 5,221 | +4.1% | 0.13% | +10.5% |
| WU | Buy | WESTERN UN CO COMstock | $255,000 | +17.5% | 13,400 | +25.8% | 0.12% | +8.8% |
| CADE | Buy | CADENCE BANCORPORATION CL Astock | $256,000 | +17.4% | 9,806 | +29.6% | 0.12% | +8.8% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $253,000 | – | 3,341 | – | 0.12% | – |
| INFO | New | IHS MARKIT LTD SHSstock | $248,000 | – | 4,601 | – | 0.12% | – |
| MWA | Buy | MUELLER WTR PRODS INC COM SER Astock | $245,000 | +2.5% | 21,268 | +4.2% | 0.12% | -4.8% |
| EGP | New | EASTGROUP PPTY INC COMreit | $243,000 | – | 2,540 | – | 0.12% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $237,000 | – | 1,916 | – | 0.12% | – |
| HAL | Buy | HALLIBURTON CO COMstock | $236,000 | -8.5% | 5,835 | +1.9% | 0.12% | -14.8% |
| SANM | Buy | SANMINA CORPORATION COMstock | $231,000 | -1.7% | 8,364 | +4.1% | 0.11% | -8.9% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COMreit | $231,000 | +13.8% | 6,357 | +21.7% | 0.11% | +5.7% |
| COHR | New | COHERENT INC COMstock | $228,000 | – | 1,323 | – | 0.11% | – |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $226,000 | -23.9% | 1,352 | -29.0% | 0.11% | -29.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD SHSstock | $226,000 | +10.2% | 1,600 | +18.5% | 0.11% | +2.8% |
| NVDA | New | NVIDIA CORP COMstock | $225,000 | – | 802 | – | 0.11% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP COMstock | $225,000 | 0.0% | 5,437 | +4.2% | 0.11% | -7.6% |
| ENTG | Sell | ENTEGRIS INC COMstock | $220,000 | -46.3% | 7,610 | -37.1% | 0.11% | -50.2% |
| HTLF | New | HEARTLAND FINL USA INC COMstock | $219,000 | – | 3,767 | – | 0.11% | – |
| MTH | Buy | MERITAGE HOMES CORP COMstock | $219,000 | -5.2% | 5,487 | +4.3% | 0.11% | -12.4% |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $214,000 | – | 1,532 | – | 0.10% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $212,000 | – | 1,981 | – | 0.10% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $210,000 | – | 943 | – | 0.10% | – |
| MRO | New | MARATHON OIL CORP COMstock | $211,000 | – | 9,054 | – | 0.10% | – |
| D | Sell | DOMINION ENERGY INC COMstock | $210,000 | +1.4% | 2,992 | -1.6% | 0.10% | -5.6% |
| CBT | New | CABOT CORP COMstock | $209,000 | – | 3,335 | – | 0.10% | – |
| WSBC | New | WESBANCO INC COMstock | $207,000 | – | 4,648 | – | 0.10% | – |
| CWST | New | CASELLA WASTE SYS INC CL Astock | $206,000 | – | 6,643 | – | 0.10% | – |
| TRMK | New | TRUSTMARK CORP COMstock | $206,000 | – | 6,117 | – | 0.10% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO COMstock | $207,000 | +2.5% | 5,868 | +4.3% | 0.10% | -5.7% |
| C | New | CITIGROUP INC COM NEWstock | $207,000 | – | 2,887 | – | 0.10% | – |
| UBSI | New | UNITED BANKSHARES INC WEST VA COMstock | $205,000 | – | 5,643 | – | 0.10% | – |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL Astock | $204,000 | -1.0% | 2,586 | +4.4% | 0.10% | -8.3% |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $205,000 | – | 771 | – | 0.10% | – |
| UFCS | Buy | UNITED FIRE GROUP INC COMstock | $203,000 | -3.3% | 4,003 | +4.1% | 0.10% | -10.0% |
| PDCE | Buy | PDC ENERGY INC COMstock | $201,000 | -15.5% | 4,103 | +4.2% | 0.10% | -21.6% |
| FORM | New | FORMFACTOR INC COMstock | $178,000 | – | 12,927 | – | 0.09% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $164,000 | – | 10,995 | – | 0.08% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP COMstock | $131,000 | -20.1% | 23,000 | +7.0% | 0.06% | -25.6% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $119,000 | -25.2% | 14,852 | -27.5% | 0.06% | -30.1% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $117,000 | -9.3% | 12,649 | +8.6% | 0.06% | -16.2% |
| SAN | Buy | BANCO SANTANDER SA ADRadr | $113,000 | +16.5% | 22,641 | +25.3% | 0.06% | +7.8% |
| GSTCQ | Exit | GASTAR EXPL INC NEW COMstock | $0 | – | -19,050 | – | -0.01% | – |
| ABEV | Exit | AMBEV SA SPONSORED ADRadr | $0 | – | -18,252 | – | -0.04% | – |
| WBT | Exit | WELBILT INC COMstock | $0 | – | -9,050 | – | -0.11% | – |
| CMD | Exit | CANTEL MEDICAL CORP COMstock | $0 | – | -2,068 | – | -0.11% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -1,373 | – | -0.11% | – |
| WGL | Exit | WGL HLDGS INC COMstock | $0 | – | -3,042 | – | -0.14% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $23,269,000 | – | 161,813 | – | 12.18% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $20,558,000 | – | 169,365 | – | 10.76% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $16,451,000 | – | 60,250 | – | 8.61% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $15,615,000 | – | 123,214 | – | 8.17% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $9,742,000 | – | 73,852 | – | 5.10% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $8,295,000 | – | 193,347 | – | 4.34% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $7,317,000 | – | 173,391 | – | 3.83% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $4,268,000 | – | 63,732 | – | 2.23% | – |
| AAPL | New | APPLE INC COMstock | $2,467,000 | – | 13,329 | – | 1.29% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $2,327,000 | – | 22,334 | – | 1.22% | – |
| IGSB | New | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $2,264,000 | – | 21,831 | – | 1.18% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $2,051,000 | – | 24,795 | – | 1.07% | – |
| MRK | New | MERCK & CO INC COMstock | $1,935,000 | – | 31,880 | – | 1.01% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,814,000 | – | 17,066 | – | 0.95% | – |
| MSFT | New | MICROSOFT CORP COMstock | $1,696,000 | – | 17,202 | – | 0.89% | – |
| AMLP | New | ALERIAN MLP ETFetf | $1,669,000 | – | 165,268 | – | 0.87% | – |
| CSCO | New | CISCO SYS INC COMstock | $1,577,000 | – | 36,647 | – | 0.83% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $1,500,000 | – | 12,362 | – | 0.78% | – |
| PFE | New | PFIZER INC COMstock | $1,444,000 | – | 39,807 | – | 0.76% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $1,441,000 | – | 33,265 | – | 0.75% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $1,433,000 | – | 1,269 | – | 0.75% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $1,427,000 | – | 28,371 | – | 0.75% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,419,000 | – | 7,604 | – | 0.74% | – |
| SUI | New | SUN CMNTYS INC COMreit | $1,370,000 | – | 14,000 | – | 0.72% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $1,270,000 | – | 9,166 | – | 0.66% | – |
| AMGN | New | AMGEN INC COMstock | $1,236,000 | – | 6,696 | – | 0.65% | – |
| SYK | New | STRYKER CORP COMstock | $1,169,000 | – | 6,920 | – | 0.61% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,167,000 | – | 16,800 | – | 0.61% | – |
| ABBV | New | ABBVIE INC COMstock | $1,161,000 | – | 12,531 | – | 0.61% | – |
| FB | New | FACEBOOK INC CL Astock | $1,123,000 | – | 5,778 | – | 0.59% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $1,104,000 | – | 7,507 | – | 0.58% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $936,000 | – | 5,715 | – | 0.49% | – |
| ORCL | New | ORACLE CORP COMstock | $918,000 | – | 20,832 | – | 0.48% | – |
| ABT | New | ABBOTT LABS COMstock | $892,000 | – | 14,620 | – | 0.47% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $850,000 | – | 8,186 | – | 0.44% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $840,000 | – | 6,248 | – | 0.44% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $826,000 | – | 7,877 | – | 0.43% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $816,000 | – | 3,700 | – | 0.43% | – |
| FISV | New | FISERV INC COMstock | $815,000 | – | 11,005 | – | 0.43% | – |
| GLD | New | SPDR GOLD SHARESetf | $809,000 | – | 6,817 | – | 0.42% | – |
| AMZN | New | AMAZON COM INC COMstock | $738,000 | – | 434 | – | 0.39% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $719,000 | – | 52,823 | – | 0.38% | – |
| INTC | New | INTEL CORP COMstock | $700,000 | – | 14,087 | – | 0.37% | – |
| T | New | AT&T INC COMstock | $694,000 | – | 21,611 | – | 0.36% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $666,000 | – | 4,093 | – | 0.35% | – |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $662,000 | – | 6,228 | – | 0.35% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $636,000 | – | 5,033 | – | 0.33% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $608,000 | – | 7,787 | – | 0.32% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $603,000 | – | 4,316 | – | 0.32% | – |
| IAU | New | ISHARES COMEX GOLD TRUSTetf | $601,000 | – | 50,040 | – | 0.32% | – |
| HD | New | HOME DEPOT INC COMstock | $602,000 | – | 3,084 | – | 0.32% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $593,000 | – | 2,375 | – | 0.31% | – |
| SRCL | New | STERICYCLE INC COMstock | $587,000 | – | 8,995 | – | 0.31% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $572,000 | – | 513 | – | 0.30% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $565,000 | – | 5,127 | – | 0.30% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $561,000 | – | 4,128 | – | 0.29% | – |
| ECL | New | ECOLAB INC COMstock | $551,000 | – | 3,926 | – | 0.29% | – |
| ADBE | New | ADOBE SYS INC COMstock | $535,000 | – | 2,194 | – | 0.28% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $522,000 | – | 3,189 | – | 0.27% | – |
| MMM | New | 3M CO COMstock | $515,000 | – | 2,616 | – | 0.27% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $514,000 | – | 7,744 | – | 0.27% | – |
| V | New | VISA INC COM CL Astock | $508,000 | – | 3,836 | – | 0.27% | – |
| PEP | New | PEPSICO INC COMstock | $504,000 | – | 4,628 | – | 0.26% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $497,000 | – | 1,400 | – | 0.26% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $485,000 | – | 2,320 | – | 0.25% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COMstock | $483,000 | – | 3,617 | – | 0.25% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $481,000 | – | 6,949 | – | 0.25% | – |
| DWDP | New | DOWDUPONT INC COMstock | $476,000 | – | 7,222 | – | 0.25% | – |
| SBUX | New | STARBUCKS CORP COMstock | $472,000 | – | 9,661 | – | 0.25% | – |
| IXP | New | ISHARES GLOBAL TELECOM ETFetf | $462,000 | – | 8,550 | – | 0.24% | – |
| INTU | New | INTUIT COMstock | $448,000 | – | 2,191 | – | 0.24% | – |
| SNA | New | SNAP ON INC COMstock | $435,000 | – | 2,708 | – | 0.23% | – |
| CSX | New | CSX CORP COMstock | $418,000 | – | 6,550 | – | 0.22% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $416,000 | – | 5,112 | – | 0.22% | – |
| ENTG | New | ENTEGRIS INC COMstock | $410,000 | – | 12,108 | – | 0.22% | – |
| MCD | New | MCDONALDS CORP COMstock | $409,000 | – | 2,612 | – | 0.21% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $405,000 | – | 1,690 | – | 0.21% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $399,000 | – | 4,939 | – | 0.21% | – |
| CRM | New | SALESFORCE COM INC COMstock | $395,000 | – | 2,896 | – | 0.21% | – |
| CLB | New | CORE LABORATORIES N V COMstock | $390,000 | – | 3,089 | – | 0.20% | – |
| FCFS | New | FIRSTCASH INC COMstock | $387,000 | – | 4,307 | – | 0.20% | – |
| BP | New | BP PLC SPONSORED ADRadr | $357,000 | – | 7,816 | – | 0.19% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COMstock | $347,000 | – | 4,492 | – | 0.18% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $334,000 | – | 4,000 | – | 0.18% | – |
| CMA | New | COMERICA INC COMstock | $329,000 | – | 3,619 | – | 0.17% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $328,000 | – | 6,866 | – | 0.17% | – |
| LFUS | New | LITTELFUSE INC COMstock | $327,000 | – | 1,434 | – | 0.17% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $324,000 | – | 1,176 | – | 0.17% | – |
| LOW | New | LOWES COS INC COMstock | $323,000 | – | 3,384 | – | 0.17% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP COMstock | $315,000 | – | 2,932 | – | 0.16% | – |
| VTWV | New | VANGUARD RUSSELL 2000 VALUE ETFetf | $310,000 | – | 2,712 | – | 0.16% | – |
| VFC | New | V F CORP COMstock | $310,000 | – | 3,798 | – | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $308,000 | – | 1,487 | – | 0.16% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMstock | $304,000 | – | 1,529 | – | 0.16% | – |
| CTLT | New | CATALENT INC COMstock | $299,000 | – | 7,140 | – | 0.16% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $297,000 | – | 3,800 | – | 0.16% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $297,000 | – | 1,905 | – | 0.16% | – |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $294,000 | – | 7,000 | – | 0.15% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $294,000 | – | 4,002 | – | 0.15% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $293,000 | – | 3,508 | – | 0.15% | – |
| DTE | New | DTE ENERGY CO COMstock | $290,000 | – | 2,798 | – | 0.15% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $289,000 | – | 4,315 | – | 0.15% | – |
| FAST | New | FASTENAL CO COMstock | $289,000 | – | 6,013 | – | 0.15% | – |
| OSIS | New | OSI SYSTEMS INC COMstock | $287,000 | – | 3,706 | – | 0.15% | – |
| MD | New | MEDNAX INC COMstock | $278,000 | – | 6,433 | – | 0.15% | – |
| ENS | New | ENERSYS COMstock | $276,000 | – | 3,696 | – | 0.14% | – |
| WY | New | WEYERHAEUSER CO COMreit | $273,000 | – | 7,480 | – | 0.14% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $273,000 | – | 8,331 | – | 0.14% | – |
| URI | New | UNITED RENTALS INC COMstock | $273,000 | – | 1,850 | – | 0.14% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC COMstock | $270,000 | – | 3,020 | – | 0.14% | – |
| WGL | New | WGL HLDGS INC COMstock | $270,000 | – | 3,042 | – | 0.14% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COMstock | $269,000 | – | 5,271 | – | 0.14% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COMstock | $267,000 | – | 975 | – | 0.14% | – |
| KO | New | COCA COLA CO COMstock | $265,000 | – | 6,042 | – | 0.14% | – |
| DAR | New | DARLING INGREDIENTS INC COMstock | $264,000 | – | 13,283 | – | 0.14% | – |
| WMT | New | WALMART INC COMstock | $263,000 | – | 3,068 | – | 0.14% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $259,000 | – | 3,188 | – | 0.14% | – |
| HAL | New | HALLIBURTON CO COMstock | $258,000 | – | 5,725 | – | 0.14% | – |
| FELE | New | FRANKLIN ELEC INC COMstock | $256,000 | – | 5,667 | – | 0.13% | – |
| FLIR | New | FLIR SYS INC COMstock | $242,000 | – | 4,665 | – | 0.13% | – |
| RGA | New | REINSURANCE GROUP AMER INC COM NEWstock | $240,000 | – | 1,798 | – | 0.13% | – |
| PDCE | New | PDC ENERGY INC COMstock | $238,000 | – | 3,936 | – | 0.12% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER Astock | $239,000 | – | 20,409 | – | 0.12% | – |
| GATX | New | GATX CORP COMstock | $237,000 | – | 3,196 | – | 0.12% | – |
| SANM | New | SANMINA CORPORATION COMstock | $235,000 | – | 8,031 | – | 0.12% | – |
| AIN | New | ALBANY INTL CORP CL Astock | $233,000 | – | 3,869 | – | 0.12% | – |
| WAT | New | WATERS CORP COMstock | $231,000 | – | 1,191 | – | 0.12% | – |
| MTH | New | MERITAGE HOMES CORP COMstock | $231,000 | – | 5,260 | – | 0.12% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COMstock | $228,000 | – | 6,562 | – | 0.12% | – |
| AIMC | New | ALTRA INDL MOTION CORP COMstock | $225,000 | – | 5,220 | – | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $226,000 | – | 2,311 | – | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $226,000 | – | 2,858 | – | 0.12% | – |
| TTE | New | TOTAL S A SPONSORED ADRadr | $223,000 | – | 3,687 | – | 0.12% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $221,000 | – | 1,550 | – | 0.12% | – |
| FTV | New | FORTIVE CORP COMstock | $221,000 | – | 2,870 | – | 0.12% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $222,000 | – | 4,112 | – | 0.12% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $219,000 | – | 1,064 | – | 0.12% | – |
| TKR | New | TIMKEN CO COMstock | $218,000 | – | 5,013 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $218,000 | – | 5,312 | – | 0.11% | – |
| CADE | New | CADENCE BANCORPORATION CL Astock | $218,000 | – | 7,565 | – | 0.11% | – |
| WU | New | WESTERN UN CO COMstock | $217,000 | – | 10,650 | – | 0.11% | – |
| EXC | New | EXELON CORP COMstock | $216,000 | – | 5,070 | – | 0.11% | – |
| COP | New | CONOCOPHILLIPS COMstock | $216,000 | – | 3,098 | – | 0.11% | – |
| CHFC | New | CHEMICAL FINL CORP COMstock | $210,000 | – | 3,780 | – | 0.11% | – |
| MANT | New | MANTECH INTL CORP CL Astock | $210,000 | – | 3,920 | – | 0.11% | – |
| UFCS | New | UNITED FIRE GROUP INC COMstock | $210,000 | – | 3,844 | – | 0.11% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $209,000 | – | 1,373 | – | 0.11% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $208,000 | – | 1,535 | – | 0.11% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL Astock | $206,000 | – | 2,478 | – | 0.11% | – |
| D | New | DOMINION ENERGY INC COMstock | $207,000 | – | 3,040 | – | 0.11% | – |
| ALL | New | ALLSTATE CORP COMstock | $207,000 | – | 2,270 | – | 0.11% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHSstock | $205,000 | – | 1,350 | – | 0.11% | – |
| CMD | New | CANTEL MEDICAL CORP COMstock | $203,000 | – | 2,068 | – | 0.11% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD CO COMstock | $202,000 | – | 5,624 | – | 0.11% | – |
| WBT | New | WELBILT INC COMstock | $202,000 | – | 9,050 | – | 0.11% | – |
| PEB | New | PEBBLEBROOK HOTEL TR COMreit | $203,000 | – | 5,222 | – | 0.11% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COMstock | $164,000 | – | 21,500 | – | 0.09% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $159,000 | – | 20,482 | – | 0.08% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01stock | $129,000 | – | 11,649 | – | 0.07% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $106,000 | – | 31,926 | – | 0.06% | – |
| SAN | New | BANCO SANTANDER SA ADRadr | $97,000 | – | 18,073 | – | 0.05% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV TR COMcef | $92,000 | – | 10,000 | – | 0.05% | – |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $85,000 | – | 18,252 | – | 0.04% | – |
| GSTCQ | New | GASTAR EXPL INC NEW COMstock | $11,000 | – | 19,050 | – | 0.01% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $22,239,000 | +3.6% | 177,827 | -1.4% | 9.65% | -0.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $20,693,000 | +0.7% | 174,611 | -1.1% | 8.98% | -3.1% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $13,189,000 | +2.5% | 116,520 | -2.1% | 5.73% | -1.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $8,496,000 | +2.2% | 68,452 | -2.1% | 3.69% | -1.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $7,062,000 | +11.5% | 162,090 | +4.5% | 3.07% | +7.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,060,000 | +13.5% | 139,593 | +8.1% | 2.63% | +9.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $5,366,000 | +9.9% | 78,358 | +4.6% | 2.33% | +5.8% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $2,479,000 | -9.0% | 102,528 | +1.6% | 1.08% | -12.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,136,000 | +5.6% | 22,367 | +1.1% | 0.93% | +1.6% |
| AAPL | Buy | APPLE INC COMstock | $2,046,000 | +60.6% | 13,277 | +50.1% | 0.89% | +54.7% |
| MRK | Buy | MERCK & CO INC COMstock | $2,027,000 | +0.0% | 31,659 | +0.2% | 0.88% | -3.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,870,000 | -2.7% | 17,066 | -2.7% | 0.81% | -6.2% |
| MYL | Buy | MYLAN N V SHS EUROstock | $1,696,000 | +2.4% | 54,055 | +26.7% | 0.74% | -1.5% |
| PFE | Buy | PFIZER INC COMstock | $1,679,000 | +7.9% | 47,038 | +1.5% | 0.73% | +3.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,574,000 | -3.4% | 12,103 | -1.8% | 0.68% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,460,000 | +138.2% | 29,505 | +114.9% | 0.63% | +129.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,409,000 | +8.1% | 7,688 | -0.1% | 0.61% | +4.1% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,365,000 | +3.1% | 40,592 | -4.0% | 0.59% | -0.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,310,000 | +10.2% | 17,590 | +2.0% | 0.57% | +6.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,306,000 | +8.1% | 29,156 | -0.1% | 0.57% | +4.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,280,000 | +4.7% | 14,064 | +0.3% | 0.56% | +0.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COMreit | $1,276,000 | -4.6% | 40,000 | -1.2% | 0.55% | -8.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,272,000 | +6.9% | 1,306 | +2.0% | 0.55% | +2.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,266,000 | +1.8% | 15,446 | +0.3% | 0.55% | -2.0% |
| ABBV | Buy | ABBVIE INC COMstock | $1,137,000 | +22.7% | 12,799 | +0.2% | 0.49% | +18.2% |
| ORCL | Buy | ORACLE CORP COMstock | $1,011,000 | -3.3% | 20,913 | +0.4% | 0.44% | -6.8% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $999,000 | +8.7% | 16,900 | +0.6% | 0.43% | +4.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $954,000 | +7.4% | 4,021 | +0.5% | 0.41% | +3.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $913,000 | +3.0% | 5,824 | +0.6% | 0.40% | -0.8% |
| FB | Buy | FACEBOOK INC CL Astock | $910,000 | +13.9% | 5,323 | +0.6% | 0.40% | +9.7% |
| GLD | Buy | SPDR GOLD SHARESetf | $823,000 | +4.6% | 6,767 | +1.4% | 0.36% | +0.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $805,000 | -6.5% | 8,164 | +0.8% | 0.35% | -10.1% |
| PEP | Buy | PEPSICO INC COMstock | $777,000 | -3.0% | 6,977 | +0.6% | 0.34% | -6.6% |
| ABT | Buy | ABBOTT LABS COMstock | $773,000 | +10.6% | 14,483 | +0.7% | 0.34% | +6.7% |
| T | Buy | AT&T INC COMstock | $697,000 | +5.0% | 17,800 | +1.2% | 0.30% | +1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $698,000 | +1.0% | 4,811 | +7.1% | 0.30% | -2.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $612,000 | +1.3% | 4,269 | -3.2% | 0.27% | -2.2% |
| AG | Sell | FIRST MAJESTIC SILVER CORP COMstock | $598,000 | -28.2% | 86,500 | -14.8% | 0.26% | -30.9% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $573,000 | -0.2% | 5,312 | -2.8% | 0.25% | -3.9% |
| MMM | Buy | 3M CO COMstock | $569,000 | +1.8% | 2,713 | +1.0% | 0.25% | -2.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $548,000 | +9.6% | 2,375 | +5.6% | 0.24% | +5.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $517,000 | +5.7% | 539 | +0.2% | 0.22% | +1.8% |
| ECL | Buy | ECOLAB INC COMstock | $506,000 | -2.9% | 3,936 | +0.4% | 0.22% | -6.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $460,000 | +2.9% | 478 | +3.5% | 0.20% | -1.0% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $455,000 | +7.1% | 7,926 | -1.6% | 0.20% | +3.1% |
| SNA | Sell | SNAP ON INC COMstock | $411,000 | -6.4% | 2,756 | -0.9% | 0.18% | -10.1% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $405,000 | -2.9% | 3,650 | +2.8% | 0.18% | -6.4% |
| V | Buy | VISA INC COM CL Astock | $406,000 | +46.0% | 3,860 | +30.4% | 0.18% | +40.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $401,000 | +1.5% | 4,776 | +1.0% | 0.17% | -2.2% |
| FAST | Sell | FASTENAL CO COMstock | $401,000 | +3.9% | 8,808 | -0.7% | 0.17% | 0.0% |
| HD | Buy | HOME DEPOT INC COMstock | $395,000 | +8.2% | 2,418 | +1.5% | 0.17% | +3.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $388,000 | +10.2% | 2,869 | +0.7% | 0.17% | +5.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $368,000 | +3.7% | 2,239 | +1.0% | 0.16% | 0.0% |
| ADBE | Buy | ADOBE SYS INC COMstock | $367,000 | +8.3% | 2,457 | +2.6% | 0.16% | +3.9% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $330,000 | +10.0% | 4,727 | +3.8% | 0.14% | +5.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $322,000 | +0.9% | 8,368 | +2.0% | 0.14% | -2.8% |
| CRM | Buy | SALESFORCE COM INC COMstock | $321,000 | +9.6% | 3,438 | +1.7% | 0.14% | +5.3% |
| KO | Buy | COCA COLA CO COMstock | $321,000 | +1.3% | 7,126 | +0.9% | 0.14% | -2.8% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $309,000 | -1.0% | 1,579 | -1.2% | 0.13% | -5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $295,000 | +9.3% | 1,560 | +0.6% | 0.13% | +4.9% |
| URI | Sell | UNITED RENTALS INC COMstock | $295,000 | -3.0% | 2,125 | -21.3% | 0.13% | -6.6% |
| CLB | Buy | CORE LABORATORIES N V COMstock | $294,000 | +24.6% | 2,981 | +27.9% | 0.13% | +20.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $288,000 | +4.0% | 1,184 | -1.1% | 0.12% | 0.0% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $277,000 | -6.1% | 7,312 | -9.6% | 0.12% | -9.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $272,000 | +5.0% | 3,965 | +1.0% | 0.12% | +0.9% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $262,000 | -3.0% | 7,000 | -7.9% | 0.11% | -6.6% |
| WMT | Buy | WAL-MART STORES INC COMstock | $263,000 | +5.2% | 3,369 | +2.1% | 0.11% | +0.9% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $261,000 | +8.3% | 3,329 | +1.4% | 0.11% | +3.7% |
| HAL | Buy | HALLIBURTON CO COMstock | $258,000 | +10.7% | 5,600 | +2.8% | 0.11% | +6.7% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $251,000 | +18.4% | 4,687 | +9.7% | 0.11% | +13.5% |
| BP | Buy | BP PLC SPONSORED ADRadr | $250,000 | +10.6% | 6,512 | +0.0% | 0.11% | +6.9% |
| CMA | Buy | COMERICA INC COMstock | $234,000 | +4.5% | 3,072 | +0.6% | 0.10% | +1.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $236,000 | +4.9% | 4,442 | +0.7% | 0.10% | +1.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $223,000 | -4.7% | 5,480 | +1.1% | 0.10% | -8.5% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $220,000 | +25.7% | 2,500 | +25.0% | 0.10% | +21.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $219,000 | +11.2% | 8,450 | +5.6% | 0.10% | +6.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMstock | $219,000 | +2.3% | 5,012 | +0.8% | 0.10% | -1.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $217,000 | +14.2% | 15,462 | -2.2% | 0.09% | +9.3% |
| ALL | Sell | ALLSTATE CORP COMstock | $209,000 | -5.0% | 2,270 | -8.6% | 0.09% | -8.1% |
| CELG | Buy | CELGENE CORP COMstock | $210,000 | +18.0% | 1,437 | +5.0% | 0.09% | +13.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $204,000 | +54.5% | 2,675 | +39.0% | 0.09% | +48.3% |
| ANTM | Sell | ANTHEM INC COMstock | $204,000 | -5.6% | 1,075 | -6.5% | 0.09% | -8.2% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $203,000 | +15.3% | 1,087 | -0.2% | 0.09% | +11.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $200,000 | +19.8% | 3,130 | +4.3% | 0.09% | +16.0% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $197,000 | -7.1% | 1,678 | +2.3% | 0.09% | -10.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $195,000 | +2.6% | 1,426 | -0.6% | 0.08% | -1.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $188,000 | +10.6% | 655 | -1.4% | 0.08% | +6.5% |
| AVGO | Sell | BROADCOM LTD SHSstock | $185,000 | 0.0% | 764 | -3.5% | 0.08% | -3.6% |
| CVS | Sell | CVS HEALTH CORP COMstock | $180,000 | -4.8% | 2,215 | -5.6% | 0.08% | -8.2% |
| CB | Sell | CHUBB LIMITED COMstock | $173,000 | -8.0% | 1,213 | -6.3% | 0.08% | -11.8% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $171,000 | +14.8% | 1,590 | +2.6% | 0.07% | +10.4% |
| DAR | New | DARLING INGREDIENTS INC COMstock | $168,000 | – | 9,613 | – | 0.07% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $164,000 | -1.2% | 837 | -6.3% | 0.07% | -5.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $164,000 | -8.9% | 1,958 | -15.1% | 0.07% | -12.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $161,000 | -19.5% | 1,723 | -4.2% | 0.07% | -22.2% |
| AKG | New | ASANKO GOLD INC COMstock | $161,000 | – | 166,800 | – | 0.07% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $157,000 | -4.8% | 1,039 | -2.8% | 0.07% | -8.1% |
| LPLA | Sell | LPL FINL HLDGS INC COMstock | $152,000 | +4.1% | 2,950 | -14.5% | 0.07% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $149,000 | -1.3% | 1,281 | +3.3% | 0.06% | -4.4% |
| DLTR | New | DOLLAR TREE INC COMstock | $150,000 | – | 1,730 | – | 0.06% | – |
| PCLN | Sell | PRICELINE GRP INC COM NEWstock | $143,000 | -4.7% | 78 | -2.5% | 0.06% | -8.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $140,000 | +28.4% | 990 | +10.0% | 0.06% | +24.5% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $139,000 | -13.7% | 11,649 | -18.8% | 0.06% | -17.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $135,000 | +25.0% | 2,109 | +4.9% | 0.06% | +20.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $127,000 | +12.4% | 712 | +1.7% | 0.06% | +7.8% |
| NATI | Sell | NATIONAL INSTRS CORP COMstock | $125,000 | -34.6% | 2,970 | -37.5% | 0.05% | -37.2% |
| ABEV | Buy | AMBEV SA SPONSORED ADRadr | $122,000 | +22.0% | 18,463 | +1.2% | 0.05% | +17.8% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $123,000 | -4.7% | 1,686 | -2.9% | 0.05% | -8.6% |
| TTM | Buy | TATA MTRS LTD SPONSORED ADRadr | $117,000 | +24.5% | 3,749 | +32.2% | 0.05% | +21.4% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $118,000 | +5.4% | 795 | -0.4% | 0.05% | +2.0% |
| TWTR | Buy | TWITTER INC COMstock | $115,000 | -3.4% | 6,791 | +2.3% | 0.05% | -7.4% |
| EGP | New | EASTGROUP PPTY INC COMreit | $115,000 | – | 1,307 | – | 0.05% | – |
| C | Buy | CITIGROUP INC COM NEWstock | $115,000 | +27.8% | 1,575 | +16.9% | 0.05% | +22.0% |
| AGN | Buy | ALLERGAN PLC SHSstock | $114,000 | -12.3% | 554 | +3.7% | 0.05% | -16.9% |
| SPLK | Buy | SPLUNK INC COMstock | $112,000 | +19.1% | 1,691 | +2.8% | 0.05% | +16.7% |
| BAC | Buy | BANK AMER CORP COMstock | $113,000 | +6.6% | 4,453 | +1.9% | 0.05% | +2.1% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $114,000 | 0.0% | 865 | -8.9% | 0.05% | -3.9% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $114,000 | +2.7% | 564 | -0.2% | 0.05% | -2.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $111,000 | -17.2% | 12,480 | -22.3% | 0.05% | -20.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $108,000 | +33.3% | 1,123 | +31.7% | 0.05% | +27.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $107,000 | +13.8% | 894 | +5.2% | 0.05% | +9.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $105,000 | -36.7% | 1,300 | -40.9% | 0.05% | -38.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $101,000 | +17.4% | 1,824 | +5.0% | 0.04% | +12.8% |
| CHE | Sell | CHEMED CORP NEW COMstock | $96,000 | -27.8% | 474 | -27.2% | 0.04% | -30.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $96,000 | +21.5% | 1,070 | +4.4% | 0.04% | +16.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $95,000 | 0.0% | 2,288 | -6.5% | 0.04% | -4.7% |
| MHK | Sell | MOHAWK INDS INC COMstock | $94,000 | -15.3% | 380 | -17.4% | 0.04% | -18.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $92,000 | 0.0% | 838 | -6.9% | 0.04% | -2.4% |
| FIVE | Buy | FIVE BELOW INC COMstock | $92,000 | +12.2% | 1,677 | +1.1% | 0.04% | +8.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COMstock | $90,000 | +34.3% | 962 | +31.1% | 0.04% | +30.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $89,000 | -11.0% | 1,139 | +1.5% | 0.04% | -13.3% |
| EEFT | Sell | EURONET WORLDWIDE INC COMstock | $90,000 | +1.1% | 949 | -6.5% | 0.04% | -2.5% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $87,000 | +1.2% | 1,350 | -6.5% | 0.04% | -2.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL COMstock | $87,000 | 0.0% | 1,498 | -6.4% | 0.04% | -2.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COMstock | $87,000 | +19.2% | 622 | +4.2% | 0.04% | +15.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $85,000 | -2.3% | 809 | -6.6% | 0.04% | -5.1% |
| ALB | Sell | ALBEMARLE CORP COMstock | $85,000 | +10.4% | 620 | -14.5% | 0.04% | +5.7% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $85,000 | +2.4% | 1,539 | +2.9% | 0.04% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $82,000 | -5.7% | 2,033 | +1.9% | 0.04% | -7.7% |
| PVH | Sell | PVH CORP COMstock | $82,000 | +2.5% | 652 | -6.5% | 0.04% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO COMstock | $84,000 | +6.3% | 1,380 | -6.6% | 0.04% | 0.0% |
| ROST | Sell | ROSS STORES INC COMstock | $84,000 | +5.0% | 1,300 | -6.5% | 0.04% | 0.0% |
| SXI | Sell | STANDEX INTL CORP COMstock | $80,000 | +15.9% | 754 | -0.4% | 0.04% | +12.9% |
| EWBC | Buy | EAST WEST BANCORP INC COMstock | $79,000 | +51.9% | 1,315 | +49.1% | 0.03% | +47.8% |
| SRCL | Buy | STERICYCLE INC COMstock | $77,000 | +22.2% | 1,075 | +30.3% | 0.03% | +17.9% |
| DHR | Sell | DANAHER CORP DEL COMstock | $75,000 | -59.0% | 874 | -59.7% | 0.03% | -60.2% |
| GLOB | New | GLOBANT S A COMstock | $69,000 | – | 1,711 | – | 0.03% | – |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFetf | $69,000 | +13.1% | 1,769 | +12.7% | 0.03% | +7.1% |
| CRI | Sell | CARTER INC COMstock | $68,000 | +4.6% | 685 | -6.5% | 0.03% | +3.4% |
| IEX | Sell | IDEX CORP COMstock | $68,000 | -18.1% | 563 | -23.1% | 0.03% | -18.9% |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $68,000 | – | 389 | – | 0.03% | – |
| MAA | Sell | MID AMER APT CMNTYS INC COMreit | $66,000 | -5.7% | 619 | -6.5% | 0.03% | -9.4% |
| EME | Buy | EMCOR GROUP INC COMstock | $65,000 | +25.0% | 938 | +18.6% | 0.03% | +21.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $65,000 | -1.5% | 1,369 | -6.5% | 0.03% | -6.7% |
| CXO | Buy | CONCHO RES INC COMstock | $64,000 | +16.4% | 486 | +7.0% | 0.03% | +12.0% |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $65,000 | – | 676 | – | 0.03% | – |
| PXD | Sell | PIONEER NAT RES CO COMstock | $62,000 | -12.7% | 418 | -5.4% | 0.03% | -15.6% |
| HSIC | New | SCHEIN HENRY INC COMstock | $61,000 | – | 742 | – | 0.03% | – |
| BKU | Sell | BANKUNITED INC COMstock | $60,000 | -22.1% | 1,694 | -26.2% | 0.03% | -25.7% |
| WCN | Buy | WASTE CONNECTIONS INC COMstock | $58,000 | +38.1% | 828 | +27.8% | 0.02% | +31.6% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $56,000 | -71.3% | 723 | -68.3% | 0.02% | -72.7% |
| ZTS | Buy | ZOETIS INC CL Astock | $56,000 | +24.4% | 886 | +24.1% | 0.02% | +20.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COMstock | $56,000 | -1.8% | 734 | -6.5% | 0.02% | -7.7% |
| TRU | Buy | TRANSUNION COMstock | $56,000 | +40.0% | 1,188 | +29.0% | 0.02% | +33.3% |
| TAHO | New | TAHOE RES INC COMstock | $52,000 | – | 10,000 | – | 0.02% | – |
| ILMN | Buy | ILLUMINA INC COMstock | $54,000 | +22.7% | 273 | +7.9% | 0.02% | +15.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $54,000 | -1.8% | 1,045 | +4.5% | 0.02% | -8.0% |
| G | Sell | GENPACT LIMITED SHSstock | $54,000 | -3.6% | 1,892 | -6.5% | 0.02% | -8.0% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $50,000 | +72.4% | 320 | +58.4% | 0.02% | +69.2% |
| CEFS | New | SABA CLOSED-END FUNDS ETFetf | $50,000 | – | 2,350 | – | 0.02% | – |
| HST | Sell | HOST HOTELS & RESORTS INC COMreit | $48,000 | -5.9% | 2,606 | -6.5% | 0.02% | -8.7% |
| CIT | Sell | CIT GROUP INC COM NEWstock | $45,000 | -4.3% | 914 | -6.3% | 0.02% | -4.8% |
| NFLX | Buy | NETFLIX INC COMstock | $44,000 | +69.2% | 243 | +42.1% | 0.02% | +58.3% |
| CSL | Sell | CARLISLE COS INC COMstock | $43,000 | -2.3% | 432 | -6.5% | 0.02% | -5.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $40,000 | +21.2% | 734 | +22.3% | 0.02% | +13.3% |
| HBI | Sell | HANESBRANDS INC COMstock | $37,000 | 0.0% | 1,486 | -6.5% | 0.02% | -5.9% |
| CVA | Sell | COVANTA HLDG CORP COMstock | $38,000 | +5.6% | 2,580 | -6.5% | 0.02% | 0.0% |
| OKE | Buy | ONEOK INC NEW COMstock | $37,000 | +146.7% | 662 | +129.9% | 0.02% | +128.6% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $36,000 | +16.1% | 291 | +19.3% | 0.02% | +14.3% |
| BIIB | Buy | BIOGEN INC COMstock | $36,000 | +20.0% | 115 | +3.6% | 0.02% | +14.3% |
| EXG | New | EATON VANCE TAX MNGD GBL DV EQ COMcef | $34,000 | – | 3,671 | – | 0.02% | – |
| GGG | Sell | GRACO INC COMstock | $29,000 | -54.0% | 235 | -59.1% | 0.01% | -53.6% |
| ADSK | Sell | AUTODESK INC COMstock | $30,000 | -14.3% | 268 | -22.5% | 0.01% | -18.8% |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $31,000 | – | 750 | – | 0.01% | – |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $25,000 | 0.0% | 329 | -2.4% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP COMstock | $26,000 | +18.2% | 117 | +17.0% | 0.01% | +10.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP COMstock | $26,000 | -65.3% | 571 | -52.2% | 0.01% | -67.6% |
| NUE | Sell | NUCOR CORP COMstock | $23,000 | -14.8% | 408 | -13.9% | 0.01% | -16.7% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $23,000 | – | 193 | – | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $23,000 | +43.8% | 151 | +22.8% | 0.01% | +42.9% |
| WDC | Sell | WESTERN DIGITAL CORP COMstock | $22,000 | -31.2% | 250 | -30.6% | 0.01% | -28.6% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $20,000 | – | 116 | – | 0.01% | – |
| GLW | Buy | CORNING INC COMstock | $20,000 | +11.1% | 669 | +9.7% | 0.01% | +12.5% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $21,000 | +5.0% | 380 | -3.1% | 0.01% | 0.0% |
| WAB | Sell | WABTEC CORP COMstock | $19,000 | -20.8% | 247 | -6.4% | 0.01% | -27.3% |
| MO | Sell | ALTRIA GROUP INC COMstock | $18,000 | -98.2% | 285 | -97.9% | 0.01% | -98.2% |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $16,000 | – | 250 | – | 0.01% | – |
| PKW | New | POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf | $17,000 | – | 300 | – | 0.01% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC COMstock | $16,000 | -23.8% | 317 | -24.9% | 0.01% | -22.2% |
| GSTCQ | Sell | GASTAR EXPL INC NEW COMstock | $17,000 | -91.7% | 19,050 | -91.4% | 0.01% | -92.5% |
| ACWV | New | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $14,000 | – | 170 | – | 0.01% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $14,000 | – | 270 | – | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $11,000 | +120.0% | 31 | +93.8% | 0.01% | +150.0% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $12,000 | – | 319 | – | 0.01% | – |
| LLL | Sell | L3 TECHNOLOGIES INC COMstock | $11,000 | -31.2% | 58 | -37.6% | 0.01% | -28.6% |
| CGBD | New | TCG BDC INC COMstock | $12,000 | – | 650 | – | 0.01% | – |
| DHXM | New | DHX MEDIA LTD SHS VAR VTGstock | $9,000 | – | 2,000 | – | 0.00% | – |
| GII | New | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $10,000 | – | 200 | – | 0.00% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $10,000 | – | 128 | – | 0.00% | – |
| NVDA | New | NVIDIA CORP COMstock | $10,000 | – | 58 | – | 0.00% | – |
| STOR | New | STORE CAP CORP COMreit | $10,000 | – | 400 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $9,000 | – | 300 | – | 0.00% | – |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $9,000 | -84.7% | 57 | -84.8% | 0.00% | -85.2% |
| HON | New | HONEYWELL INTL INC COMstock | $6,000 | – | 43 | – | 0.00% | – |
| BA | New | BOEING CO COMstock | $8,000 | – | 32 | – | 0.00% | – |
| EUFN | New | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $7,000 | – | 300 | – | 0.00% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $8,000 | – | 116 | – | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INC COMstock | $8,000 | +60.0% | 158 | +19.7% | 0.00% | +50.0% |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $7,000 | – | 107 | – | 0.00% | – |
| PPG | New | PPG INDS INC COMstock | $6,000 | – | 57 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $7,000 | – | 61 | – | 0.00% | – |
| MON | Buy | MONSANTO CO NEW COMstock | $6,000 | +20.0% | 53 | +32.5% | 0.00% | +50.0% |
| NRTSF | Sell | NOBILIS HEALTH CORP COMstock | $7,000 | -75.0% | 4,900 | -67.1% | 0.00% | -76.9% |
| TSLA | New | TESLA INC COMstock | $5,000 | – | 15 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMstock | $4,000 | – | 26 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $4,000 | – | 43 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP COMstock | $5,000 | – | 31 | – | 0.00% | – |
| RHT | New | RED HAT INC COMstock | $4,000 | – | 39 | – | 0.00% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $5,000 | – | 50 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW COMstock | $4,000 | – | 55 | – | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP COMreit | $5,000 | – | 500 | – | 0.00% | – |
| WDAY | New | WORKDAY INC CL Astock | $5,000 | – | 46 | – | 0.00% | – |
| AET | New | AETNA INC NEW COMstock | $4,000 | – | 23 | – | 0.00% | – |
| PIZ | New | POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIOetf | $3,000 | – | 96 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $2,000 | – | 40 | – | 0.00% | – |
| VNTV | New | VANTIV INC CL Astock | $3,000 | – | 39 | – | 0.00% | – |
| SAP | New | SAP SE SPON ADRadr | $3,000 | – | 29 | – | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO COMstock | $2,000 | – | 23 | – | 0.00% | – |
| RENX | New | RELX NV SPONSORED ADRadr | $2,000 | – | 95 | – | 0.00% | – |
| Q | New | QUINTILES IMS HOLDINGS INC COMstock | $2,000 | – | 21 | – | 0.00% | – |
| PUK | New | PRUDENTIAL PLC ADRadr | $2,000 | – | 46 | – | 0.00% | – |
| SHPG | New | SHIRE PLC SPONSORED ADRadr | $2,000 | – | 16 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO CL Bstock | $2,000 | – | 19 | – | 0.00% | – |
| AON | New | AON PLC SHS CL Astock | $2,000 | – | 17 | – | 0.00% | – |
| MET | New | METLIFE INC COMstock | $2,000 | – | 42 | – | 0.00% | – |
| AMJ | New | JPMORGAN ALERIAN MLP INDEX ETNetf | $3,000 | – | 100 | – | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL COM NEWstock | $2,000 | – | 12 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $2,000 | – | 52 | – | 0.00% | – |
| DOW | Sell | DOW CHEM CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CCK | New | CROWN HOLDINGS INC COMstock | $1,000 | – | 21 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $1,000 | – | 13 | – | 0.00% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $1,000 | – | 25 | – | 0.00% | – |
| GPS | New | GAP INC DEL COMstock | $0 | – | 5 | – | 0.00% | – |
| HDB | New | HDFC BANK LTD ADR REPS 3 SHSadr | $1,000 | – | 13 | – | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMstock | $0 | – | 0 | – | 0.00% | – |
| LGCY | Exit | LEGACY RESVS LP UNIT LP INTstock | $0 | – | 0 | – | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $0 | – | -15 | – | 0.00% | – |
| MTGE | Exit | MTGE INVT CORP COMreit | $0 | – | 0 | – | 0.00% | – |
| AZO | New | AUTOZONE INC COMstock | $1,000 | – | 2 | – | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $1,000 | – | 27 | – | 0.00% | – |
| CME | New | CME GROUP INC COM CL Astock | $1,000 | – | 10 | – | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $0 | – | -7 | – | 0.00% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $1,000 | – | 19 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $1,000 | – | 3 | – | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP COM NO PARreit | $0 | – | 0 | – | 0.00% | – |
| WBT | New | WELBILT INC COMstock | $1,000 | – | 53 | – | 0.00% | – |
| LE | Exit | LANDS END INC NEW COMstock | $0 | – | -53 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $1,000 | – | 12 | – | 0.00% | – |
| CABO | Exit | CABLE ONE INC COMstock | $0 | – | 0 | – | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS P SHSstock | $1,000 | – | 25 | – | 0.00% | – |
| ETN | New | EATON CORP PLC SHSstock | $1,000 | – | 19 | – | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC COMstock | $1,000 | – | 15 | – | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EBAY | New | EBAY INC COMstock | $1,000 | – | 19 | – | 0.00% | – |
| K | New | KELLOGG CO COMstock | $1,000 | – | 11 | – | 0.00% | – |
| DBC | Exit | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | -247 | – | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -70 | – | -0.00% | – |
| TEF | Exit | TELEFONICA S A SPONSORED ADRadr | $0 | – | -1,000 | – | -0.01% | – |
| ONDK | Exit | ON DECK CAP INC COMstock | $0 | – | -2,500 | – | -0.01% | – |
| NWPRCCL | Exit | NATIONAL WESTMINSTER BK PLC SPON ADR Cadr | $0 | – | -400 | – | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PARTNstock | $0 | – | -380 | – | -0.01% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL COM NEWstock | $0 | – | -5,000 | – | -0.01% | – |
| SSYS | Exit | STRATASYS LTD SHSstock | $0 | – | -1,255 | – | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL I COMstock | $0 | – | -1,613 | – | -0.01% | – |
| BDE | Exit | BLACK DIAMOND INC COMstock | $0 | – | -5,000 | – | -0.02% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MINES COMstock | $0 | – | -88,000 | – | -0.02% | – |
| PDCO | Exit | PATTERSON COMPANIES INC COMstock | $0 | – | -1,074 | – | -0.02% | – |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | -1,800 | – | -0.02% | – |
| PVG | Exit | PRETIUM RES INC COMstock | $0 | – | -7,650 | – | -0.03% | – |
| AXU | Exit | ALEXCO RESOURCE CORP COMstock | $0 | – | -66,200 | – | -0.04% | – |
| AUY | Exit | YAMANA GOLD INC COMstock | $0 | – | -50,000 | – | -0.06% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $21,456,000 | – | 180,274 | – | 9.67% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $20,555,000 | – | 176,543 | – | 9.27% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $15,010,000 | – | 61,664 | – | 6.77% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $12,868,000 | – | 119,071 | – | 5.80% | – |
| SPY | New | SPDR S&P 500 ETFetf | $11,093,000 | – | 45,875 | – | 5.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $8,314,000 | – | 69,940 | – | 3.75% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,332,000 | – | 155,076 | – | 2.86% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,337,000 | – | 129,164 | – | 2.41% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $4,884,000 | – | 74,908 | – | 2.20% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $2,725,000 | – | 100,887 | – | 1.23% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $2,361,000 | – | 16,752 | – | 1.06% | – |
| IGSB | New | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $2,325,000 | – | 22,074 | – | 1.05% | – |
| MRK | New | MERCK & CO INC COMstock | $2,026,000 | – | 31,609 | – | 0.91% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $2,023,000 | – | 22,134 | – | 0.91% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,921,000 | – | 17,546 | – | 0.87% | – |
| MYL | New | MYLAN N V SHS EUROstock | $1,656,000 | – | 42,655 | – | 0.75% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $1,630,000 | – | 12,321 | – | 0.74% | – |
| PFE | New | PFIZER INC COMstock | $1,556,000 | – | 46,331 | – | 0.70% | – |
| AMLP | New | ALERIAN MLP ETFetf | $1,406,000 | – | 117,562 | – | 0.63% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $1,337,000 | – | 40,500 | – | 0.60% | – |
| CSCO | New | CISCO SYS INC COMstock | $1,324,000 | – | 42,299 | – | 0.60% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,321,000 | – | 15,633 | – | 0.60% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,303,000 | – | 7,695 | – | 0.59% | – |
| AAPL | New | APPLE INC COMstock | $1,274,000 | – | 8,846 | – | 0.57% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $1,271,000 | – | 8,870 | – | 0.57% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $1,244,000 | – | 15,407 | – | 0.56% | – |
| SUI | New | SUN CMNTYS INC COMreit | $1,228,000 | – | 14,000 | – | 0.55% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $1,222,000 | – | 14,017 | – | 0.55% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $1,208,000 | – | 29,178 | – | 0.54% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $1,190,000 | – | 1,280 | – | 0.54% | – |
| AMGN | New | AMGEN INC COMstock | $1,192,000 | – | 6,921 | – | 0.54% | – |
| MSFT | New | MICROSOFT CORP COMstock | $1,189,000 | – | 17,253 | – | 0.54% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $1,093,000 | – | 8,989 | – | 0.49% | – |
| ORCL | New | ORACLE CORP COMstock | $1,045,000 | – | 20,832 | – | 0.47% | – |
| MO | New | ALTRIA GROUP INC COMstock | $1,014,000 | – | 13,610 | – | 0.46% | – |
| SYK | New | STRYKER CORP COMstock | $977,000 | – | 7,040 | – | 0.44% | – |
| ABBV | New | ABBVIE INC COMstock | $927,000 | – | 12,778 | – | 0.42% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $919,000 | – | 16,800 | – | 0.41% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $908,000 | – | 9,407 | – | 0.41% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $888,000 | – | 4,000 | – | 0.40% | – |
| MCD | New | MCDONALDS CORP COMstock | $886,000 | – | 5,787 | – | 0.40% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $861,000 | – | 8,103 | – | 0.39% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COMstock | $833,000 | – | 101,500 | – | 0.38% | – |
| PEP | New | PEPSICO INC COMstock | $801,000 | – | 6,933 | – | 0.36% | – |
| FB | New | FACEBOOK INC CL Astock | $799,000 | – | 5,291 | – | 0.36% | – |
| GLD | New | SPDR GOLD SHARESetf | $787,000 | – | 6,672 | – | 0.36% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $735,000 | – | 6,248 | – | 0.33% | – |
| FISV | New | FISERV INC COMstock | $701,000 | – | 5,731 | – | 0.32% | – |
| ABT | New | ABBOTT LABS COMstock | $699,000 | – | 14,383 | – | 0.32% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $693,000 | – | 6,646 | – | 0.31% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $691,000 | – | 4,491 | – | 0.31% | – |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $686,000 | – | 6,249 | – | 0.31% | – |
| T | New | AT&T INC COMstock | $664,000 | – | 17,594 | – | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $613,000 | – | 13,731 | – | 0.28% | – |
| IXP | New | ISHARES GLOBAL TELECOM ETFetf | $608,000 | – | 10,400 | – | 0.27% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $604,000 | – | 4,412 | – | 0.27% | – |
| SBUX | New | STARBUCKS CORP COMstock | $589,000 | – | 10,102 | – | 0.27% | – |
| IAU | New | ISHARES COMEX GOLD TRUSTetf | $589,000 | – | 49,315 | – | 0.27% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $574,000 | – | 5,464 | – | 0.26% | – |
| MMM | New | 3M CO COMstock | $559,000 | – | 2,685 | – | 0.25% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $559,000 | – | 6,325 | – | 0.25% | – |
| ECL | New | ECOLAB INC COMstock | $521,000 | – | 3,921 | – | 0.24% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $516,000 | – | 4,198 | – | 0.23% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $500,000 | – | 100,000 | – | 0.22% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $500,000 | – | 2,250 | – | 0.22% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $489,000 | – | 538 | – | 0.22% | – |
| INTC | New | INTEL CORP COMstock | $466,000 | – | 13,826 | – | 0.21% | – |
| COHR | New | COHERENT INC COMstock | $466,000 | – | 2,070 | – | 0.21% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COMstock | $460,000 | – | 4,769 | – | 0.21% | – |
| AMZN | New | AMAZON COM INC COMstock | $447,000 | – | 462 | – | 0.20% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $445,000 | – | 1,400 | – | 0.20% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $442,000 | – | 23,065 | – | 0.20% | – |
| SNA | New | SNAP ON INC COMstock | $439,000 | – | 2,780 | – | 0.20% | – |
| GPN | New | GLOBAL PMTS INC COMstock | $426,000 | – | 4,722 | – | 0.19% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $425,000 | – | 8,053 | – | 0.19% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $426,000 | – | 8,002 | – | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $417,000 | – | 3,550 | – | 0.19% | – |
| VNQ | New | VANGUARD REIT ETFetf | $411,000 | – | 4,937 | – | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $395,000 | – | 4,728 | – | 0.18% | – |
| FAST | New | FASTENAL CO COMstock | $386,000 | – | 8,871 | – | 0.17% | – |
| HD | New | HOME DEPOT INC COMstock | $365,000 | – | 2,382 | – | 0.16% | – |
| CSX | New | CSX CORP COMstock | $357,000 | – | 6,550 | – | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $355,000 | – | 2,217 | – | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $352,000 | – | 2,850 | – | 0.16% | – |
| ADBE | New | ADOBE SYS INC COMstock | $339,000 | – | 2,395 | – | 0.15% | – |
| ENTG | New | ENTEGRIS INC COMstock | $324,000 | – | 14,755 | – | 0.15% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $319,000 | – | 8,201 | – | 0.14% | – |
| KO | New | COCA COLA CO COMstock | $317,000 | – | 7,064 | – | 0.14% | – |
| BTG | New | B2GOLD CORP COMstock | $316,000 | – | 113,000 | – | 0.14% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $312,000 | – | 1,598 | – | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $307,000 | – | 2,145 | – | 0.14% | – |
| URI | New | UNITED RENTALS INC COMstock | $304,000 | – | 2,700 | – | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $300,000 | – | 4,553 | – | 0.14% | – |
| AEIS | New | ADVANCED ENERGY INDS COMstock | $299,000 | – | 4,622 | – | 0.14% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $295,000 | – | 8,092 | – | 0.13% | – |
| CRM | New | SALESFORCE COM INC COMstock | $293,000 | – | 3,380 | – | 0.13% | – |
| FSM | New | FORTUNA SILVER MINES INC COMstock | $293,000 | – | 60,000 | – | 0.13% | – |
| INTU | New | INTUIT COMstock | $291,000 | – | 2,191 | – | 0.13% | – |
| DTE | New | DTE ENERGY CO COMstock | $285,000 | – | 2,698 | – | 0.13% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COMstock | $287,000 | – | 4,492 | – | 0.13% | – |
| MD | New | MEDNAX INC COMstock | $281,000 | – | 4,660 | – | 0.13% | – |
| WY | New | WEYERHAEUSER CO COMreit | $277,000 | – | 8,260 | – | 0.12% | – |
| V | New | VISA INC COM CL Astock | $278,000 | – | 2,961 | – | 0.12% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $277,000 | – | 1,197 | – | 0.12% | – |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $270,000 | – | 7,600 | – | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $270,000 | – | 1,550 | – | 0.12% | – |
| LFUS | New | LITTELFUSE INC COMstock | $269,000 | – | 1,631 | – | 0.12% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC COMstock | $267,000 | – | 3,323 | – | 0.12% | – |
| ENS | New | ENERSYS COMstock | $266,000 | – | 3,667 | – | 0.12% | – |
| D | New | DOMINION ENERGY INC COMstock | $263,000 | – | 3,434 | – | 0.12% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $259,000 | – | 3,925 | – | 0.12% | – |
| CNC | New | CENTENE CORP DEL COMstock | $253,000 | – | 3,172 | – | 0.11% | – |
| WGL | New | WGL HLDGS INC COMstock | $251,000 | – | 3,005 | – | 0.11% | – |
| WMT | New | WAL-MART STORES INC COMstock | $250,000 | – | 3,300 | – | 0.11% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $246,000 | – | 3,508 | – | 0.11% | – |
| WU | New | WESTERN UN CO COMstock | $247,000 | – | 12,950 | – | 0.11% | – |
| CTLT | New | CATALENT INC COMstock | $244,000 | – | 6,943 | – | 0.11% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $241,000 | – | 3,283 | – | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $241,000 | – | 2,861 | – | 0.11% | – |
| DOW | New | DOW CHEM CO COMstock | $239,000 | – | 3,795 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $234,000 | – | 5,422 | – | 0.11% | – |
| CLB | New | CORE LABORATORIES N V COMstock | $236,000 | – | 2,330 | – | 0.11% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP COMstock | $235,000 | – | 3,177 | – | 0.11% | – |
| HAL | New | HALLIBURTON CO COMstock | $233,000 | – | 5,450 | – | 0.10% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER Astock | $233,000 | – | 19,918 | – | 0.10% | – |
| FELE | New | FRANKLIN ELEC INC COMstock | $230,000 | – | 5,552 | – | 0.10% | – |
| OSIS | New | OSI SYSTEMS INC COMstock | $231,000 | – | 3,077 | – | 0.10% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $229,000 | – | 7,977 | – | 0.10% | – |
| LOW | New | LOWES COS INC COMstock | $226,000 | – | 2,921 | – | 0.10% | – |
| TKR | New | TIMKEN CO COMstock | $227,000 | – | 4,916 | – | 0.10% | – |
| RGA | New | REINSURANCE GROUP AMER INC COM NEWstock | $227,000 | – | 1,771 | – | 0.10% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $226,000 | – | 1,674 | – | 0.10% | – |
| BP | New | BP PLC SPONSORED ADRadr | $226,000 | – | 6,511 | – | 0.10% | – |
| CMA | New | COMERICA INC COMstock | $224,000 | – | 3,053 | – | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $225,000 | – | 4,412 | – | 0.10% | – |
| ALL | New | ALLSTATE CORP COMstock | $220,000 | – | 2,483 | – | 0.10% | – |
| WAT | New | WATERS CORP COMstock | $219,000 | – | 1,191 | – | 0.10% | – |
| ANTM | New | ANTHEM INC COMstock | $216,000 | – | 1,150 | – | 0.10% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COMstock | $213,000 | – | 975 | – | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COMstock | $214,000 | – | 4,971 | – | 0.10% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL Astock | $214,000 | – | 2,393 | – | 0.10% | – |
| TTE | New | TOTAL S A SPONSORED ADRadr | $212,000 | – | 4,272 | – | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $212,000 | – | 1,640 | – | 0.10% | – |
| VTWV | New | VANGUARD RUSSELL 2000 VALUE ETFetf | $207,000 | – | 2,012 | – | 0.09% | – |
| GSTCQ | New | GASTAR EXPL INC NEW COMstock | $206,000 | – | 222,001 | – | 0.09% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHSstock | $204,000 | – | 1,400 | – | 0.09% | – |
| AMG | New | AFFILIATED MANAGERS GROUP COMstock | $203,000 | – | 1,225 | – | 0.09% | – |
| EMR | New | EMERSON ELEC CO COMstock | $203,000 | – | 3,405 | – | 0.09% | – |
| VFC | New | V F CORP COMstock | $204,000 | – | 3,543 | – | 0.09% | – |
| GATX | New | GATX CORP COMstock | $199,000 | – | 3,103 | – | 0.09% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $200,000 | – | 1,799 | – | 0.09% | – |
| FCFS | New | FIRSTCASH INC COMstock | $198,000 | – | 3,391 | – | 0.09% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $197,000 | – | 8,000 | – | 0.09% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $195,000 | – | 1,438 | – | 0.09% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $195,000 | – | 2,278 | – | 0.09% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $196,000 | – | 1,840 | – | 0.09% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMstock | $192,000 | – | 1,507 | – | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $190,000 | – | 1,435 | – | 0.09% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $190,000 | – | 15,807 | – | 0.09% | – |
| BLMN | New | BLOOMIN BRANDS INC COMstock | $191,000 | – | 9,007 | – | 0.09% | – |
| NATI | New | NATIONAL INSTRS CORP COMstock | $191,000 | – | 4,755 | – | 0.09% | – |
| CB | New | CHUBB LIMITED COMstock | $188,000 | – | 1,294 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORP COMstock | $189,000 | – | 2,346 | – | 0.08% | – |
| AVGO | New | BROADCOM LTD SHSstock | $185,000 | – | 792 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $184,000 | – | 1,710 | – | 0.08% | – |
| CHFC | New | CHEMICAL FINL CORP COMstock | $183,000 | – | 3,780 | – | 0.08% | – |
| DHR | New | DANAHER CORP DEL COMstock | $183,000 | – | 2,168 | – | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $180,000 | – | 2,305 | – | 0.08% | – |
| SJI | New | SOUTH JERSEY INDS INC COMstock | $179,000 | – | 5,248 | – | 0.08% | – |
| CELG | New | CELGENE CORP COMstock | $178,000 | – | 1,369 | – | 0.08% | – |
| MTH | New | MERITAGE HOMES CORP COMstock | $175,000 | – | 4,150 | – | 0.08% | – |
| RTN | New | RAYTHEON CO COM NEWstock | $176,000 | – | 1,089 | – | 0.08% | – |
| SANM | New | SANMINA CORPORATION COMstock | $176,000 | – | 4,622 | – | 0.08% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $175,000 | – | 2,000 | – | 0.08% | – |
| ARLP | New | ALLIANCE RES PARTNER L P UT LTD PARTstock | $173,000 | – | 9,140 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $170,000 | – | 664 | – | 0.08% | – |
| BHP | New | BHP BILLITON LTD SPONSORED ADRadr | $171,000 | – | 4,800 | – | 0.08% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTDstock | $170,000 | – | 5,100 | – | 0.08% | – |
| FTV | New | FORTIVE CORP COMstock | $169,000 | – | 2,670 | – | 0.08% | – |
| KW | New | KENNEDY-WILSON HLDGS INC COMstock | $168,000 | – | 8,800 | – | 0.08% | – |
| EXC | New | EXELON CORP COMstock | $168,000 | – | 4,670 | – | 0.08% | – |
| UFCS | New | UNITED FIRE GROUP INC COMstock | $168,000 | – | 3,804 | – | 0.08% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $166,000 | – | 2,200 | – | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $167,000 | – | 3,000 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $166,000 | – | 893 | – | 0.08% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $165,000 | – | 1,069 | – | 0.07% | – |
| AIMC | New | ALTRA INDL MOTION CORP COMstock | $165,000 | – | 4,138 | – | 0.07% | – |
| CBT | New | CABOT CORP COMstock | $165,000 | – | 3,097 | – | 0.07% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01stock | $161,000 | – | 14,349 | – | 0.07% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $161,000 | – | 3,000 | – | 0.07% | – |
| POT | New | POTASH CORP SASK INC COMstock | $163,000 | – | 10,000 | – | 0.07% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $161,000 | – | 20,482 | – | 0.07% | – |
| DD | New | DU PONT E I DE NEMOURS & CO COMstock | $162,000 | – | 2,008 | – | 0.07% | – |
| INFO | New | IHS MARKIT LTD SHSstock | $162,000 | – | 3,682 | – | 0.07% | – |
| MANT | New | MANTECH INTL CORP CL Astock | $161,000 | – | 3,881 | – | 0.07% | – |
| CMD | New | CANTEL MEDICAL CORP COMstock | $161,000 | – | 2,063 | – | 0.07% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COMstock | $159,000 | – | 8,000 | – | 0.07% | – |
| FLIR | New | FLIR SYS INC COMstock | $160,000 | – | 4,621 | – | 0.07% | – |
| OIS | New | OIL STS INTL INC COMstock | $159,000 | – | 5,850 | – | 0.07% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $157,000 | – | 1,101 | – | 0.07% | – |
| TRMK | New | TRUSTMARK CORP COMstock | $158,000 | – | 4,925 | – | 0.07% | – |
| AER | New | AERCAP HOLDINGS NV SHSstock | $155,000 | – | 3,345 | – | 0.07% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $155,000 | – | 1,143 | – | 0.07% | – |
| LOPE | New | GRAND CANYON ED INC COMstock | $153,000 | – | 1,950 | – | 0.07% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $152,000 | – | 849 | – | 0.07% | – |
| PCLN | New | PRICELINE GRP INC COM NEWstock | $150,000 | – | 80 | – | 0.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $151,000 | – | 1,240 | – | 0.07% | – |
| EIX | New | EDISON INTL COMstock | $151,000 | – | 1,929 | – | 0.07% | – |
| SYY | New | SYSCO CORP COMstock | $148,000 | – | 2,950 | – | 0.07% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $149,000 | – | 1,550 | – | 0.07% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD CO COMstock | $149,000 | – | 5,659 | – | 0.07% | – |
| AIN | New | ALBANY INTL CORP CL Astock | $148,000 | – | 2,764 | – | 0.07% | – |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $148,000 | – | 5,077 | – | 0.07% | – |
| LPLA | New | LPL FINL HLDGS INC COMstock | $146,000 | – | 3,450 | – | 0.07% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $144,000 | – | 1,800 | – | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $142,000 | – | 1,064 | – | 0.06% | – |
| LM | New | LEGG MASON INC COMstock | $141,000 | – | 3,700 | – | 0.06% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY FD COMcef | $140,000 | – | 10,000 | – | 0.06% | – |
| UNFI | New | UNITED NAT FOODS INC COMstock | $139,000 | – | 3,800 | – | 0.06% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $137,000 | – | 2,080 | – | 0.06% | – |
| MAS | New | MASCO CORP COMstock | $136,000 | – | 3,560 | – | 0.06% | – |
| BBT | New | BB&T CORP COMstock | $136,000 | – | 2,989 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS COMstock | $136,000 | – | 3,098 | – | 0.06% | – |
| HMN | New | HORACE MANN EDUCATORS CORP NEW COMstock | $136,000 | – | 3,604 | – | 0.06% | – |
| BRO | New | BROWN & BROWN INC COMstock | $135,000 | – | 3,125 | – | 0.06% | – |
| CA | New | CA INC COMstock | $132,000 | – | 3,840 | – | 0.06% | – |
| MIDD | New | MIDDLEBY CORP COMstock | $133,000 | – | 1,094 | – | 0.06% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $134,000 | – | 16,068 | – | 0.06% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $132,000 | – | 1,925 | – | 0.06% | – |
| BBL | New | BHP BILLITON PLC SPONSORED ADRadr | $132,000 | – | 4,292 | – | 0.06% | – |
| CHE | New | CHEMED CORP NEW COMstock | $133,000 | – | 651 | – | 0.06% | – |
| AGN | New | ALLERGAN PLC SHSstock | $130,000 | – | 534 | – | 0.06% | – |
| ATHN | New | ATHENAHEALTH INC COMstock | $131,000 | – | 931 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $129,000 | – | 1,737 | – | 0.06% | – |
| EV | New | EATON VANCE CORP COM NON VTGstock | $129,000 | – | 2,730 | – | 0.06% | – |
| EQIX | New | EQUINIX INC COM PAR $0.001reit | $127,000 | – | 297 | – | 0.06% | – |
| PX | New | PRAXAIR INC COMstock | $126,000 | – | 951 | – | 0.06% | – |
| SF | New | STIFEL FINL CORP COMstock | $126,000 | – | 2,739 | – | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR INC COMstock | $124,000 | – | 1,785 | – | 0.06% | – |
| WSBC | New | WESBANCO INC COMstock | $125,000 | – | 3,159 | – | 0.06% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $124,000 | – | 471 | – | 0.06% | – |
| QQQ | New | POWERSHARES QQQ TRUST, SERIES 1etf | $121,000 | – | 883 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO COMstock | $123,000 | – | 1,500 | – | 0.06% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $123,000 | – | 9,528 | – | 0.06% | – |
| UBSI | New | UNITED BANKSHARES INC WEST VA COMstock | $123,000 | – | 3,142 | – | 0.06% | – |
| ROL | New | ROLLINS INC COMstock | $121,000 | – | 2,979 | – | 0.06% | – |
| AUY | New | YAMANA GOLD INC COMstock | $123,000 | – | 50,000 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $121,000 | – | 1,500 | – | 0.06% | – |
| NOW | New | SERVICENOW INC COMstock | $119,000 | – | 1,125 | – | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $119,000 | – | 2,770 | – | 0.05% | – |
| TWTR | New | TWITTER INC COMstock | $119,000 | – | 6,641 | – | 0.05% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETFetf | $118,000 | – | 3,050 | – | 0.05% | – |
| CTXS | New | CITRIX SYS INC COMstock | $118,000 | – | 1,481 | – | 0.05% | – |
| AF | New | ASTORIA FINL CORP COMstock | $117,000 | – | 5,820 | – | 0.05% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC COMstock | $117,000 | – | 556 | – | 0.05% | – |
| KKR | New | KKR & CO L P DEL COM UNITSstock | $116,000 | – | 6,250 | – | 0.05% | – |
| AOR | New | ISHARES GROWTH ALLOCATION FUNDetf | $116,000 | – | 2,654 | – | 0.05% | – |
| MVO | New | MV OIL TR TR UNITSstock | $116,000 | – | 20,000 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $116,000 | – | 1,484 | – | 0.05% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWadr | $114,000 | – | 950 | – | 0.05% | – |
| AEG | New | AEGON N V NY REGISTRY SHadr | $114,000 | – | 22,292 | – | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $113,000 | – | 700 | – | 0.05% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV TR COMcef | $114,000 | – | 13,000 | – | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $114,000 | – | 1,459 | – | 0.05% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $114,000 | – | 2,453 | – | 0.05% | – |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $114,000 | – | 1,643 | – | 0.05% | – |
| AYI | New | ACUITY BRANDS INC COMstock | $113,000 | – | 558 | – | 0.05% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $112,000 | – | 798 | – | 0.05% | – |
| MHK | New | MOHAWK INDS INC COMstock | $111,000 | – | 460 | – | 0.05% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $111,000 | – | 4,865 | – | 0.05% | – |
| PRLB | New | PROTO LABS INC COMstock | $112,000 | – | 1,665 | – | 0.05% | – |
| HI | New | HILLENBRAND INC COMstock | $112,000 | – | 3,100 | – | 0.05% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $111,000 | – | 565 | – | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $112,000 | – | 1,330 | – | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $108,000 | – | 2,010 | – | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $109,000 | – | 2,637 | – | 0.05% | – |
| PDCE | New | PDC ENERGY INC COMstock | $109,000 | – | 2,525 | – | 0.05% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $109,000 | – | 900 | – | 0.05% | – |
| USB | New | US BANCORP DEL COM NEWstock | $109,000 | – | 2,100 | – | 0.05% | – |
| JWA | New | WILEY JOHN & SONS INC CL Astock | $108,000 | – | 2,050 | – | 0.05% | – |
| AOA | New | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $109,000 | – | 2,099 | – | 0.05% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $106,000 | – | 7,721 | – | 0.05% | – |
| MRO | New | MARATHON OIL CORP COMstock | $107,000 | – | 9,054 | – | 0.05% | – |
| BAC | New | BANK AMER CORP COMstock | $106,000 | – | 4,368 | – | 0.05% | – |
| WR | New | WESTAR ENERGY INC COMstock | $104,000 | – | 1,953 | – | 0.05% | – |
| SO | New | SOUTHERN CO COMstock | $102,000 | – | 2,120 | – | 0.05% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $102,000 | – | 2,119 | – | 0.05% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWadr | $101,000 | – | 2,912 | – | 0.05% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COMstock | $101,000 | – | 2,052 | – | 0.05% | – |
| CHL | New | CHINA MOBILE LIMITED SPONSORED ADRadr | $103,000 | – | 1,937 | – | 0.05% | – |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $100,000 | – | 18,252 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $100,000 | – | 1,122 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $99,000 | – | 920 | – | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $97,000 | – | 1,175 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COMstock | $97,000 | – | 1,619 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC COMstock | $96,000 | – | 1,300 | – | 0.04% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $96,000 | – | 552 | – | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $95,000 | – | 2,448 | – | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $94,000 | – | 850 | – | 0.04% | – |
| TTM | New | TATA MTRS LTD SPONSORED ADRadr | $94,000 | – | 2,835 | – | 0.04% | – |
| SPLK | New | SPLUNK INC COMstock | $94,000 | – | 1,645 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $94,000 | – | 850 | – | 0.04% | – |
| FPO | New | FIRST POTOMAC RLTY TR COMreit | $93,000 | – | 8,368 | – | 0.04% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC COMstock | $92,000 | – | 1,960 | – | 0.04% | – |
| CNQ | New | CANADIAN NAT RES LTD COMstock | $91,000 | – | 3,149 | – | 0.04% | – |
| ORAN | New | ORANGE SPONSORED ADRadr | $91,000 | – | 5,711 | – | 0.04% | – |
| ADC | New | AGREE REALTY CORP COMreit | $90,000 | – | 1,953 | – | 0.04% | – |
| HEI | New | HEICO CORP NEW COMstock | $90,000 | – | 1,253 | – | 0.04% | – |
| RIG | New | TRANSOCEAN LTD REG SHSstock | $91,000 | – | 11,000 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $92,000 | – | 900 | – | 0.04% | – |
| FRPT | New | FRESHPET INC COMstock | $91,000 | – | 5,500 | – | 0.04% | – |
| MATW | New | MATTHEWS INTL CORP CL Astock | $90,000 | – | 1,475 | – | 0.04% | – |
| C | New | CITIGROUP INC COM NEWstock | $90,000 | – | 1,347 | – | 0.04% | – |
| EEFT | New | EURONET WORLDWIDE INC COMstock | $89,000 | – | 1,015 | – | 0.04% | – |
| FLR | New | FLUOR CORP NEW COMstock | $88,000 | – | 1,929 | – | 0.04% | – |
| LSTR | New | LANDSTAR SYS INC COMstock | $88,000 | – | 1,025 | – | 0.04% | – |
| KBE | New | SPDR S&P BANK ETFetf | $89,000 | – | 2,050 | – | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $86,000 | – | 1,737 | – | 0.04% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $86,000 | – | 756 | – | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $86,000 | – | 1,444 | – | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC DEL COMstock | $87,000 | – | 1,600 | – | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $87,000 | – | 1,995 | – | 0.04% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $87,000 | – | 866 | – | 0.04% | – |
| AXU | New | ALEXCO RESOURCE CORP COMstock | $87,000 | – | 66,200 | – | 0.04% | – |
| ANSS | New | ANSYS INC COMstock | $85,000 | – | 699 | – | 0.04% | – |
| COL | New | ROCKWELL COLLINS INC COMstock | $84,000 | – | 800 | – | 0.04% | – |
| FIVE | New | FIVE BELOW INC COMstock | $82,000 | – | 1,659 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $83,000 | – | 1,496 | – | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $81,000 | – | 853 | – | 0.04% | – |
| IEX | New | IDEX CORP COMstock | $83,000 | – | 732 | – | 0.04% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS COMstock | $83,000 | – | 2,889 | – | 0.04% | – |
| ROST | New | ROSS STORES INC COMstock | $80,000 | – | 1,390 | – | 0.04% | – |
| APO | New | APOLLO GLOBAL MGMT LLC CL A SHSstock | $79,000 | – | 3,000 | – | 0.04% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $79,000 | – | 1,025 | – | 0.04% | – |
| PRAA | New | PRA GROUP INC COMstock | $79,000 | – | 2,082 | – | 0.04% | – |
| SEIC | New | SEI INVESTMENTS CO COMstock | $79,000 | – | 1,477 | – | 0.04% | – |
| PVH | New | PVH CORP COMstock | $80,000 | – | 697 | – | 0.04% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $77,000 | – | 943 | – | 0.04% | – |
| BKU | New | BANKUNITED INC COMstock | $77,000 | – | 2,296 | – | 0.04% | – |
| ALB | New | ALBEMARLE CORP COMstock | $77,000 | – | 725 | – | 0.04% | – |
| EPAC | New | ACTUANT CORP CL A NEWstock | $77,000 | – | 3,125 | – | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $75,000 | – | 1,106 | – | 0.03% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC COMstock | $75,000 | – | 1,524 | – | 0.03% | – |
| EVHC | New | ENVISION HEALTHCARE CORP COMstock | $75,000 | – | 1,194 | – | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $73,000 | – | 597 | – | 0.03% | – |
| PPR | New | VOYA PRIME RATE TR SH BEN INTcef | $73,000 | – | 13,500 | – | 0.03% | – |
| VNO | New | VORNADO RLTY TR SH BEN INTreit | $73,000 | – | 778 | – | 0.03% | – |
| MAA | New | MID AMER APT CMNTYS INC COMreit | $70,000 | – | 662 | – | 0.03% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $71,000 | – | 1,150 | – | 0.03% | – |
| PVG | New | PRETIUM RES INC COMstock | $72,000 | – | 7,650 | – | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $71,000 | – | 524 | – | 0.03% | – |
| GNTX | New | GENTEX CORP COMstock | $71,000 | – | 3,740 | – | 0.03% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $71,000 | – | 442 | – | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $72,000 | – | 1,000 | – | 0.03% | – |
| SXI | New | STANDEX INTL CORP COMstock | $69,000 | – | 757 | – | 0.03% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $68,000 | – | 880 | – | 0.03% | – |
| RYN | New | RAYONIER INC COMreit | $69,000 | – | 2,400 | – | 0.03% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $69,000 | – | 557 | – | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $66,000 | – | 1,464 | – | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COMstock | $67,000 | – | 734 | – | 0.03% | – |
| CRI | New | CARTER INC COMstock | $65,000 | – | 733 | – | 0.03% | – |
| GGG | New | GRACO INC COMstock | $63,000 | – | 575 | – | 0.03% | – |
| CERN | New | CERNER CORP COMstock | $62,000 | – | 935 | – | 0.03% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $63,000 | – | 594 | – | 0.03% | – |
| PFF | New | ISHARES U.S. PREFERRED STOCK ETFetf | $61,000 | – | 1,569 | – | 0.03% | – |
| SRCL | New | STERICYCLE INC COMstock | $63,000 | – | 825 | – | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC COMreit | $60,000 | – | 4,978 | – | 0.03% | – |
| MKL | New | MARKEL CORP COMstock | $59,000 | – | 60 | – | 0.03% | – |
| LKQ | New | LKQ CORP COMstock | $59,000 | – | 1,800 | – | 0.03% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $60,000 | – | 500 | – | 0.03% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $59,000 | – | 376 | – | 0.03% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD INC COMcef | $60,000 | – | 5,000 | – | 0.03% | – |
| STFC | New | STATE AUTO FINL CORP COMstock | $57,000 | – | 2,204 | – | 0.03% | – |
| GPORQ | New | GULFPORT ENERGY CORP COM NEWstock | $57,000 | – | 3,856 | – | 0.03% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO COMstock | $57,000 | – | 785 | – | 0.03% | – |
| L100PS | New | ARCONIC INC COMstock | $57,000 | – | 2,500 | – | 0.03% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR COM SHScef | $57,000 | – | 4,700 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC COMstock | $57,000 | – | 1,000 | – | 0.03% | – |
| HRB | New | BLOCK H & R INC COMstock | $56,000 | – | 1,800 | – | 0.02% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $55,000 | – | 1,479 | – | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC COMstock | $55,000 | – | 1,021 | – | 0.02% | – |
| G | New | GENPACT LIMITED SHSstock | $56,000 | – | 2,024 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC COMstock | $55,000 | – | 1,000 | – | 0.02% | – |
| CXO | New | CONCHO RES INC COMstock | $55,000 | – | 454 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO COMstock | $53,000 | – | 1,517 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL COMstock | $51,000 | – | 1,700 | – | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC COMstock | $52,000 | – | 882 | – | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $51,000 | – | 1,300 | – | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC COMreit | $51,000 | – | 2,788 | – | 0.02% | – |
| CTAS | New | CINTAS CORP COMstock | $52,000 | – | 413 | – | 0.02% | – |
| PDCO | New | PATTERSON COMPANIES INC COMstock | $50,000 | – | 1,074 | – | 0.02% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC FD COMcef | $51,000 | – | 3,370 | – | 0.02% | – |
| EME | New | EMCOR GROUP INC COMstock | $52,000 | – | 791 | – | 0.02% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $50,000 | – | 900 | – | 0.02% | – |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INTcef | $52,000 | – | 3,719 | – | 0.02% | – |
| NEOG | New | NEOGEN CORP COMstock | $48,000 | – | 700 | – | 0.02% | – |
| EVH | New | EVOLENT HEALTH INC CL Astock | $48,000 | – | 1,900 | – | 0.02% | – |
| CIT | New | CIT GROUP INC COM NEWstock | $47,000 | – | 975 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC COMstock | $46,000 | – | 1,000 | – | 0.02% | – |
| CLNS | New | COLONY NORTHSTAR INC CL A COMreit | $46,000 | – | 3,298 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC COMstock | $44,000 | – | 253 | – | 0.02% | – |
| POST | New | POST HLDGS INC COMstock | $45,000 | – | 575 | – | 0.02% | – |
| CSL | New | CARLISLE COS INC COMstock | $44,000 | – | 462 | – | 0.02% | – |
| ZTS | New | ZOETIS INC CL Astock | $45,000 | – | 714 | – | 0.02% | – |
| EFX | New | EQUIFAX INC COMstock | $45,000 | – | 325 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $44,000 | – | 450 | – | 0.02% | – |
| INOV | New | INOVALON HLDGS INC COM CL Astock | $44,000 | – | 3,333 | – | 0.02% | – |
| THM | New | INTERNATIONAL TOWER HILL MINES COMstock | $42,000 | – | 88,000 | – | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC COMstock | $42,000 | – | 648 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC COMstock | $39,000 | – | 984 | – | 0.02% | – |
| TRU | New | TRANSUNION COMstock | $40,000 | – | 921 | – | 0.02% | – |
| GWX | New | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $40,000 | – | 1,188 | – | 0.02% | – |
| VRNT | New | VERINT SYS INC COMstock | $41,000 | – | 1,013 | – | 0.02% | – |
| NUM | New | NUVEEN MICHIGAN QLT MUN INC FD COMcef | $40,000 | – | 2,953 | – | 0.02% | – |
| HBI | New | HANESBRANDS INC COMstock | $37,000 | – | 1,590 | – | 0.02% | – |
| PFG | New | PRINCIPAL FINL GROUP INC COMstock | $35,000 | – | 550 | – | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP COMstock | $35,000 | – | 416 | – | 0.02% | – |
| ADSK | New | AUTODESK INC COMstock | $35,000 | – | 346 | – | 0.02% | – |
| CVA | New | COVANTA HLDG CORP COMstock | $36,000 | – | 2,760 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $33,000 | – | 528 | – | 0.02% | – |
| BDE | New | BLACK DIAMOND INC COMstock | $33,000 | – | 5,000 | – | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC COMreit | $33,000 | – | 1,476 | – | 0.02% | – |
| BKH | New | BLACK HILLS CORP COMstock | $34,000 | – | 500 | – | 0.02% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $33,000 | – | 600 | – | 0.02% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $34,000 | – | 204 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSstock | $30,000 | – | 381 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $31,000 | – | 244 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP COMstock | $32,000 | – | 360 | – | 0.01% | – |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $32,000 | – | 300 | – | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC COMstock | $30,000 | – | 1,000 | – | 0.01% | – |
| BIIB | New | BIOGEN INC COMstock | $30,000 | – | 111 | – | 0.01% | – |
| NKE | New | NIKE INC CL Bstock | $30,000 | – | 500 | – | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL I COMstock | $28,000 | – | 1,613 | – | 0.01% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $28,000 | – | 200 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $29,000 | – | 202 | – | 0.01% | – |
| SSYS | New | STRATASYS LTD SHSstock | $29,000 | – | 1,255 | – | 0.01% | – |
| AOM | New | ISHARES MODERATE ALLOCATION FUNDetf | $28,000 | – | 750 | – | 0.01% | – |
| NRTSF | New | NOBILIS HEALTH CORP COMstock | $28,000 | – | 14,900 | – | 0.01% | – |
| LOGM | New | LOGMEIN INC COMstock | $26,000 | – | 253 | – | 0.01% | – |
| RUBI | New | RUBICON PROJ INC COMstock | $26,000 | – | 5,000 | – | 0.01% | – |
| NUE | New | NUCOR CORP COMstock | $27,000 | – | 474 | – | 0.01% | – |
| AA | New | ALCOA CORP COMstock | $27,000 | – | 833 | – | 0.01% | – |
| APC | New | ANADARKO PETE CORP COMstock | $26,000 | – | 576 | – | 0.01% | – |
| NFLX | New | NETFLIX INC COMstock | $26,000 | – | 171 | – | 0.01% | – |
| KR | New | KROGER CO COMstock | $26,000 | – | 1,100 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP COMstock | $27,000 | – | 584 | – | 0.01% | – |
| DE | New | DEERE & CO COMstock | $25,000 | – | 200 | – | 0.01% | – |
| FFIV | New | F5 NETWORKS INC COMstock | $25,000 | – | 200 | – | 0.01% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $25,000 | – | 337 | – | 0.01% | – |
| RMTI | New | ROCKWELL MED INC COMstock | $24,000 | – | 3,000 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $24,000 | – | 730 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $24,000 | – | 250 | – | 0.01% | – |
| WAB | New | WABTEC CORP COMstock | $24,000 | – | 264 | – | 0.01% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL COM NEWstock | $22,000 | – | 5,000 | – | 0.01% | – |
| SONY | New | SONY CORP SPONSORED ADRadr | $23,000 | – | 600 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHSstock | $23,000 | – | 604 | – | 0.01% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP COMcef | $23,000 | – | 749 | – | 0.01% | – |
| FDX | New | FEDEX CORP COMstock | $22,000 | – | 100 | – | 0.01% | – |
| IPI | New | INTREPID POTASH INC COMstock | $23,000 | – | 10,000 | – | 0.01% | – |
| JHI | New | HANCOCK JOHN INVS TR COMcef | $22,000 | – | 1,300 | – | 0.01% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO COMcef | $19,000 | – | 1,000 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $20,000 | – | 254 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $20,000 | – | 95 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 COMstock | $21,000 | – | 252 | – | 0.01% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $19,000 | – | 924 | – | 0.01% | – |
| OKS | New | ONEOK PARTNERS LP UNIT LTD PARTNstock | $19,000 | – | 380 | – | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COMstock | $21,000 | – | 422 | – | 0.01% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN FD COMcef | $21,000 | – | 1,700 | – | 0.01% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRASTR COMcef | $21,000 | – | 1,000 | – | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COMstock | $19,000 | – | 75 | – | 0.01% | – |
| MSEX | New | MIDDLESEX WATER CO COMstock | $21,000 | – | 525 | – | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC COMstock | $20,000 | – | 1,275 | – | 0.01% | – |
| MCK | New | MCKESSON CORP COMstock | $21,000 | – | 125 | – | 0.01% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $20,000 | – | 392 | – | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS SH BEN INTstock | $17,000 | – | 1,000 | – | 0.01% | – |
| GLW | New | CORNING INC COMstock | $18,000 | – | 610 | – | 0.01% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $18,000 | – | 933 | – | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC ORD SHSstock | $17,000 | – | 4,458 | – | 0.01% | – |
| UUUU | New | ENERGY FUELS INC COM NEWstock | $17,000 | – | 10,900 | – | 0.01% | – |
| BLD | New | TOPBUILD CORP COMstock | $18,000 | – | 347 | – | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC SHSstock | $18,000 | – | 200 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC COMstock | $16,000 | – | 3,012 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $15,000 | – | 200 | – | 0.01% | – |
| IEP | New | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $15,000 | – | 300 | – | 0.01% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD II COMcef | $16,000 | – | 2,500 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL COMstock | $16,000 | – | 122 | – | 0.01% | – |
| UYG | New | PROSHARES ULTRA FINANCIALSetf | $15,000 | – | 140 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW COMstock | $15,000 | – | 288 | – | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC COMstock | $16,000 | – | 93 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $16,000 | – | 123 | – | 0.01% | – |
| MGP | New | MGM GROWTH PPTYS LLC CL A COMreit | $15,000 | – | 500 | – | 0.01% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit | $13,000 | – | 700 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COMstock | $14,000 | – | 318 | – | 0.01% | – |
| UN | New | UNILEVER N V N Y SHS NEWadr | $14,000 | – | 250 | – | 0.01% | – |
| GMWSB | New | GENERAL MTRS CO WT EXP 071019stock | $14,000 | – | 809 | – | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW COMstock | $13,000 | – | 300 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $13,000 | – | 125 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $10,000 | – | 70 | – | 0.01% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT FD COMcef | $11,000 | – | 1,000 | – | 0.01% | – |
| ONDK | New | ON DECK CAP INC COMstock | $12,000 | – | 2,500 | – | 0.01% | – |
| WTR | New | AQUA AMERICA INC COMstock | $11,000 | – | 323 | – | 0.01% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFetf | $12,000 | – | 300 | – | 0.01% | – |
| TEF | New | TELEFONICA S A SPONSORED ADRadr | $10,000 | – | 1,000 | – | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $10,000 | – | 423 | – | 0.01% | – |
| NWPRCCL | New | NATIONAL WESTMINSTER BK PLC SPON ADR Cadr | $11,000 | – | 400 | – | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $11,000 | – | 686 | – | 0.01% | – |
| JXI | New | ISHARES GLOBAL UTILITIES ETFetf | $10,000 | – | 200 | – | 0.01% | – |
| PNR | New | PENTAIR PLC SHSstock | $10,000 | – | 154 | – | 0.01% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $8,000 | – | 56 | – | 0.00% | – |
| BBY | New | BEST BUY INC COMstock | $9,000 | – | 150 | – | 0.00% | – |
| PPL | New | PPL CORP COMstock | $8,000 | – | 200 | – | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD COM SHScef | $8,000 | – | 979 | – | 0.00% | – |
| JPS | New | NUVEEN PREFERRED SECURITIES IN COMcef | $8,000 | – | 803 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COMstock | $9,000 | – | 270 | – | 0.00% | – |
| UE | New | URBAN EDGE PPTYS COMreit | $9,000 | – | 389 | – | 0.00% | – |
| VTHR | New | VANGUARD RUSSELL 3000 ETFetf | $8,000 | – | 71 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $9,000 | – | 150 | – | 0.00% | – |
| IEV | New | ISHARES EUROPE ETFetf | $8,000 | – | 170 | – | 0.00% | – |
| VSM | New | VERSUM MATLS INC COMstock | $8,000 | – | 250 | – | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC COMstock | $9,000 | – | 50 | – | 0.00% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC COMcef | $9,000 | – | 686 | – | 0.00% | – |
| CREE | New | CREE INC COMstock | $9,000 | – | 357 | – | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC COMstock | $8,000 | – | 172 | – | 0.00% | – |
| INPTF | New | IPATH MSCI INDIA INDEX ETNetf | $8,000 | – | 100 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC COMstock | $6,000 | – | 250 | – | 0.00% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $7,000 | – | 58 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER SA ADRadr | $6,000 | – | 841 | – | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM SER Astock | $7,000 | – | 290 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC COMstock | $6,000 | – | 100 | – | 0.00% | – |
| PKX | New | POSCO SPONSORED ADRadr | $6,000 | – | 100 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $7,000 | – | 161 | – | 0.00% | – |
| RL | New | RALPH LAUREN CORP CL Astock | $7,000 | – | 100 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COMstock | $7,000 | – | 394 | – | 0.00% | – |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $4,000 | – | 150 | – | 0.00% | – |
| USO | New | UNITED STATES OIL FUND, LPetf | $4,000 | – | 400 | – | 0.00% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT LTD ADRadr | $5,000 | – | 230 | – | 0.00% | – |
| MON | New | MONSANTO CO NEW COMstock | $5,000 | – | 40 | – | 0.00% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $4,000 | – | 85 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $5,000 | – | 16 | – | 0.00% | – |
| DNOW | New | NOW INC COMstock | $5,000 | – | 316 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $5,000 | – | 70 | – | 0.00% | – |
| AMCX | New | AMC NETWORKS INC CL Astock | $4,000 | – | 83 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $5,000 | – | 132 | – | 0.00% | – |
| IRBT | New | IROBOT CORP COMstock | $5,000 | – | 55 | – | 0.00% | – |
| OGS | New | ONE GAS INC COMstock | $5,000 | – | 70 | – | 0.00% | – |
| IMGN | New | IMMUNOGEN INC COMstock | $4,000 | – | 588 | – | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC COMreit | $5,000 | – | 224 | – | 0.00% | – |
| ADNT | New | ADIENT PLC ORD SHSstock | $4,000 | – | 58 | – | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHSstock | $5,000 | – | 66 | – | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMstock | $5,000 | – | 300 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP COMstock | $5,000 | – | 176 | – | 0.00% | – |
| DBC | New | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf | $4,000 | – | 247 | – | 0.00% | – |
| PDP | New | POWERSHARES DWA MOMENTUM PORTFOLIOetf | $5,000 | – | 100 | – | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC SPONSORED ADRadr | $2,000 | – | 300 | – | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $3,000 | – | 79 | – | 0.00% | – |
| BIVV | New | BIOVERATIV INC COMstock | $3,000 | – | 55 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC COMreit | $2,000 | – | 85 | – | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP LBT VEN COM A NEstock | $2,000 | – | 30 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP COMstock | $3,000 | – | 125 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $3,000 | – | 24 | – | 0.00% | – |
| VRNS | New | VARONIS SYS INC COMstock | $2,000 | – | 61 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $3,000 | – | 100 | – | 0.00% | – |
| KSS | New | KOHLS CORP COMstock | $2,000 | – | 50 | – | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $3,000 | – | 33 | – | 0.00% | – |
| JWN | New | NORDSTROM INC COMstock | $2,000 | – | 50 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC COMstock | $3,000 | – | 88 | – | 0.00% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,000 | – | 47 | – | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC COM CL Bstock | $3,000 | – | 180 | – | 0.00% | – |
| LCI | New | LANNET INC COMstock | $2,000 | – | 120 | – | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP COM 2010stock | $3,000 | – | 1,000 | – | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC COMstock | $2,000 | – | 100 | – | 0.00% | – |
| OCLR | New | OCLARO INC COMstock | $2,000 | – | 209 | – | 0.00% | – |
| LGCY | New | LEGACY RESVS LP UNIT LP INTstock | $0 | – | 0 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $1,000 | – | 40 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $0 | – | 0 | – | 0.00% | – |
| QMCO | New | QUANTUM CORP COM NEWstock | $0 | – | 62 | – | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW COM NEWstock | $1,000 | – | 80 | – | 0.00% | – |
| ERIC | New | ERICSSON ADR B SEK 10adr | $1,000 | – | 72 | – | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC COMstock | $1,000 | – | 37 | – | 0.00% | – |
| CABO | New | CABLE ONE INC COMstock | $0 | – | 0 | – | 0.00% | – |
| GRPN | New | GROUPON INC COMstock | $1,000 | – | 150 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $0 | – | 7 | – | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS COMstock | $0 | – | 50 | – | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC COMstock | $1,000 | – | 100 | – | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NON VTGstock | $1,000 | – | 56 | – | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC COMstock | $1,000 | – | 17 | – | 0.00% | – |
| MTGE | New | MTGE INVT CORP COMreit | $0 | – | 0 | – | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP COM NO PARreit | $0 | – | 0 | – | 0.00% | – |
| FN | New | FABRINET SHSstock | $1,000 | – | 28 | – | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $0 | – | 15 | – | 0.00% | – |
| LE | New | LANDS END INC NEW COMstock | $1,000 | – | 53 | – | 0.00% | – |
| SNAP | New | SNAP INC CL Astock | $1,000 | – | 80 | – | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER Astock | $1,000 | – | 16 | – | 0.00% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $18,283,000 | +10.9% | 178,654 | +8.8% | 9.33% | -0.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $18,089,000 | +985.8% | 173,778 | +7.7% | 9.23% | +877.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $13,352,000 | +1.4% | 62,316 | -0.4% | 6.81% | -8.6% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $9,535,000 | +9.8% | 100,836 | +8.7% | 4.86% | -1.1% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $6,891,000 | +13.7% | 67,319 | +8.1% | 3.52% | +2.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $5,469,000 | +3.4% | 94,994 | +0.2% | 2.79% | -6.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,416,000 | +14.8% | 118,642 | +8.6% | 2.25% | +3.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $4,284,000 | +17.5% | 117,529 | +14.0% | 2.19% | +5.9% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $2,354,000 | -24.9% | 22,293 | -24.5% | 1.20% | -32.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,793,000 | +4.1% | 14,825 | -1.0% | 0.92% | -6.2% |
| AMLP | Buy | ALERIAN MLP ETFetf | $1,606,000 | +11.8% | 127,872 | +13.3% | 0.82% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,476,000 | +6.1% | 21,784 | -2.7% | 0.75% | -4.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,444,000 | -16.2% | 16,367 | -19.6% | 0.74% | -24.5% |
| PFE | Buy | PFIZER INC COMstock | $1,428,000 | -6.1% | 43,596 | +0.9% | 0.73% | -15.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,360,000 | -4.6% | 11,498 | -2.1% | 0.69% | -14.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,334,000 | -10.0% | 15,407 | -2.5% | 0.68% | -18.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,261,000 | +5.0% | 41,809 | -0.1% | 0.64% | -5.4% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,163,000 | +22.6% | 17,700 | -0.1% | 0.59% | +10.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,140,000 | +15.0% | 30,966 | +7.3% | 0.58% | +3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,123,000 | +1.3% | 7,842 | +2.4% | 0.57% | -8.8% |
| GSTCQ | Buy | GASTAR EXPL INC NEW COMstock | $1,075,000 | +22.6% | 934,650 | +17.2% | 0.55% | +10.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $976,000 | +10.9% | 17,148 | -0.3% | 0.50% | 0.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $910,000 | +2.7% | 8,676 | +0.2% | 0.46% | -7.6% |
| MO | Sell | ALTRIA GROUP INC COMstock | $847,000 | -15.6% | 13,510 | -7.1% | 0.43% | -23.9% |
| GLD | Buy | SPDR GOLD SHARESetf | $827,000 | +15.8% | 6,893 | +22.2% | 0.42% | +4.5% |
| AMGN | Buy | AMGEN INC COMstock | $797,000 | +8.1% | 4,851 | +0.2% | 0.41% | -2.4% |
| T | Buy | AT&T INC COMstock | $767,000 | -4.8% | 19,494 | +4.5% | 0.39% | -14.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP COMstock | $761,000 | -58.7% | 96,350 | -28.9% | 0.39% | -62.8% |
| MYL | Buy | MYLAN N V EURstock | $745,000 | +413.8% | 19,655 | +486.7% | 0.38% | +363.4% |
| ORCL | Buy | ORACLE CORP COMstock | $732,000 | -6.0% | 19,240 | +1.1% | 0.37% | -15.4% |
| PEP | Sell | PEPSICO INC COMstock | $711,000 | -4.4% | 6,713 | -4.4% | 0.36% | -13.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $694,000 | -6.8% | 7,618 | +0.0% | 0.35% | -16.1% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $676,000 | +2.1% | 6,099 | +2.5% | 0.34% | -8.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $670,000 | +25.2% | 4,000 | +11.1% | 0.34% | +12.9% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $668,000 | +1.5% | 6,364 | -1.5% | 0.34% | -8.6% |
| FB | Sell | FACEBOOK INC CL Astock | $666,000 | +7.8% | 5,209 | -3.7% | 0.34% | -2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $640,000 | -10.7% | 12,731 | -0.7% | 0.33% | -19.5% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLImlp | $603,000 | +14.2% | 23,649 | +2.5% | 0.31% | +3.0% |
| ABT | Buy | ABBOTT LABS COMstock | $589,000 | +30.9% | 14,383 | +25.7% | 0.30% | +18.0% |
| FISV | Sell | FISERV INC COMstock | $573,000 | -8.8% | 5,746 | -0.5% | 0.29% | -18.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $568,000 | -6.4% | 10,727 | +1.0% | 0.29% | -15.7% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $548,000 | -6.3% | 6,325 | -8.4% | 0.28% | -15.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $544,000 | +116.7% | 677 | +89.6% | 0.28% | +95.8% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $542,000 | +2.1% | 4,437 | +2.6% | 0.28% | -8.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $529,000 | +12.1% | 4,418 | +9.2% | 0.27% | +1.1% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $512,000 | +10.1% | 5,473 | +9.3% | 0.26% | -0.8% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $504,000 | -4.2% | 41,523 | +0.8% | 0.26% | -13.8% |
| VNQ | Sell | VANGUARD REIT ETFetf | $447,000 | -15.5% | 5,362 | -10.2% | 0.23% | -24.0% |
| ECL | Sell | ECOLAB INC COMstock | $444,000 | -1.8% | 3,795 | -0.5% | 0.23% | -11.3% |
| BTG | Buy | B2GOLD CORP COMstock | $428,000 | +165.8% | 181,500 | +183.6% | 0.22% | +139.6% |
| MMM | Sell | 3M CO COMstock | $394,000 | -3.4% | 2,319 | -0.4% | 0.20% | -13.0% |
| SNA | Sell | SNAP ON INC COMstock | $356,000 | -8.0% | 2,440 | -0.4% | 0.18% | -16.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $352,000 | -13.1% | 6,966 | -5.0% | 0.18% | -21.4% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $348,000 | +1.8% | 4,740 | -1.1% | 0.18% | -8.2% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $345,000 | +0.3% | 8,178 | -0.9% | 0.18% | -9.7% |
| AXU | Sell | ALEXCO RESOURCE CORP COMstock | $343,000 | -15.9% | 216,200 | -27.9% | 0.18% | -24.2% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $330,000 | +17.9% | 4,053 | +14.4% | 0.17% | +5.7% |
| MD | Sell | MEDNAX INC COMstock | $310,000 | -9.9% | 4,687 | -1.3% | 0.16% | -19.0% |
| VAL | Buy | VALSPAR CORP COMstock | $301,000 | -2.3% | 2,857 | +0.1% | 0.15% | -11.5% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $302,000 | +18.4% | 7,540 | +7.8% | 0.15% | +6.9% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $295,000 | -1.3% | 7,600 | -2.6% | 0.15% | -10.7% |
| FAST | Buy | FASTENAL CO COMstock | $288,000 | -13.0% | 7,515 | +1.1% | 0.15% | -21.4% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADRadr | $284,000 | -37.9% | 10,177 | -31.3% | 0.14% | -44.0% |
| AMZN | Sell | AMAZON COM INC COMstock | $275,000 | +15.5% | 332 | -0.3% | 0.14% | +3.7% |
| CLB | Buy | CORE LABORATORIES N V COMstock | $261,000 | -7.4% | 2,314 | +1.7% | 0.13% | -16.9% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $257,000 | +23.0% | 5,348 | +23.2% | 0.13% | +11.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $252,000 | +10.5% | 3,273 | -2.1% | 0.13% | 0.0% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $240,000 | -7.3% | 20,137 | -2.2% | 0.12% | -17.0% |
| INFO | New | IHS MARKIT LTD SHSstock | $237,000 | – | 6,561 | – | 0.12% | – |
| CVS | Buy | CVS HEALTH CORP COMstock | $233,000 | +5.4% | 2,648 | +14.6% | 0.12% | -4.8% |
| WU | Buy | WESTERN UN CO COMstock | $231,000 | +10.0% | 11,600 | +5.9% | 0.12% | -0.8% |
| COHR | Sell | COHERENT INC COMstock | $220,000 | +14.0% | 2,076 | -1.3% | 0.11% | +2.8% |
| ENS | Sell | ENERSYS COMstock | $219,000 | +11.7% | 3,300 | -0.1% | 0.11% | +0.9% |
| FELE | Sell | FRANKLIN ELEC INC COMstock | $215,000 | +16.8% | 5,568 | -0.1% | 0.11% | +5.8% |
| BP | Buy | BP PLC SPONSORED ADRadr | $214,000 | +0.5% | 6,006 | +0.0% | 0.11% | -9.9% |
| ATHN | Buy | ATHENAHEALTH INC COMstock | $213,000 | +4.4% | 1,687 | +13.9% | 0.11% | -6.0% |
| AEIS | Sell | ADVANCED ENERGY INDS COMstock | $212,000 | +15.8% | 4,636 | -3.8% | 0.11% | +3.8% |
| LFUS | Sell | LITTELFUSE INC COMstock | $211,000 | +8.8% | 1,641 | -0.1% | 0.11% | -1.8% |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL Astock | $205,000 | +17.8% | 2,399 | -3.5% | 0.10% | +6.1% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER Astock | $203,000 | +6.3% | 16,415 | -2.0% | 0.10% | -3.7% |
| CNC | Sell | CENTENE CORP DEL COMstock | $192,000 | -19.3% | 3,183 | -4.6% | 0.10% | -27.4% |
| CRM | Sell | SALESFORCE COM INC COMstock | $192,000 | -14.7% | 2,724 | -3.9% | 0.10% | -22.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COMstock | $191,000 | +15.1% | 3,332 | -1.0% | 0.10% | +3.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP COMstock | $186,000 | +3.9% | 1,675 | +1.3% | 0.10% | -5.9% |
| AUY | Sell | YAMANA GOLD INC COMstock | $186,000 | -68.5% | 50,000 | -56.0% | 0.10% | -71.6% |
| WAT | Buy | WATERS CORP COMstock | $184,000 | +15.0% | 1,191 | +4.4% | 0.09% | +3.3% |
| MOH | Sell | MOLINA HEALTHCARE INC COMstock | $182,000 | +11.0% | 3,246 | -1.3% | 0.09% | 0.0% |
| WGL | Sell | WGL HLDGS INC COMstock | $182,000 | -15.0% | 3,013 | -0.1% | 0.09% | -23.1% |
| HD | Sell | HOME DEPOT INC COMstock | $181,000 | -11.3% | 1,437 | -10.0% | 0.09% | -20.7% |
| SRCL | Buy | STERICYCLE INC COMstock | $181,000 | -4.2% | 2,428 | +33.4% | 0.09% | -14.0% |
| ADBE | Buy | ADOBE SYS INC COMstock | $179,000 | +39.8% | 1,659 | +23.9% | 0.09% | +26.4% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $177,000 | +5.4% | 1,605 | +7.7% | 0.09% | -5.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD SHSstock | $171,000 | +30.5% | 1,338 | +26.6% | 0.09% | +17.6% |
| EXC | Sell | EXELON CORP COMstock | $168,000 | -12.0% | 5,120 | -2.4% | 0.09% | -20.4% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COMstock | $165,000 | -13.2% | 2,801 | -31.4% | 0.08% | -22.2% |
| CTLT | New | CATALENT INC COMstock | $165,000 | – | 6,963 | – | 0.08% | – |
| CHFC | New | CHEMICAL FINL CORP COMstock | $164,000 | – | 3,780 | – | 0.08% | – |
| FCFS | New | FIRSTCASH INC COMstock | $161,000 | – | 3,400 | – | 0.08% | – |
| CPHD | Sell | CEPHEID COMstock | $161,000 | +67.7% | 3,059 | -2.1% | 0.08% | +51.9% |
| UFCS | Sell | UNITED FIRE GROUP INC COMstock | $159,000 | -2.5% | 3,812 | -0.7% | 0.08% | -12.0% |
| MANT | Sell | MANTECH INTL CORP CL Astock | $153,000 | +4.1% | 3,887 | -0.1% | 0.08% | -6.0% |
| CMD | Buy | CANTEL MEDICAL CORP COMstock | $153,000 | +11.7% | 2,033 | +2.1% | 0.08% | 0.0% |
| AGN | Buy | ALLERGAN PLC SHSstock | $152,000 | +10.9% | 653 | +10.3% | 0.08% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $152,000 | -12.1% | 15,807 | +1.9% | 0.08% | -20.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMstock | $152,000 | +21.6% | 4,828 | -2.3% | 0.08% | +9.9% |
| SJI | Buy | SOUTH JERSEY INDS INC COMstock | $150,000 | +9.5% | 5,260 | +21.8% | 0.08% | -1.3% |
| LPLA | Buy | LPL FINL HLDGS INC COMstock | $149,000 | +55.2% | 4,675 | +9.4% | 0.08% | +40.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $149,000 | +22.1% | 1,092 | +16.4% | 0.08% | +10.1% |
| CMA | Sell | COMERICA INC COMstock | $146,000 | 0.0% | 3,053 | -14.1% | 0.07% | -10.8% |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADRadr | $145,000 | +48.0% | 2,380 | +40.7% | 0.07% | +32.1% |
| CERN | Sell | CERNER CORP COMstock | $144,000 | -4.0% | 2,354 | -8.2% | 0.07% | -14.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $140,000 | +0.7% | 2,150 | +1.2% | 0.07% | -10.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $139,000 | -2.8% | 9,554 | +1.4% | 0.07% | -12.3% |
| EIX | Sell | EDISON INTL COMstock | $137,000 | -11.6% | 1,929 | -3.6% | 0.07% | -20.5% |
| CELG | Buy | CELGENE CORP COMstock | $138,000 | +4.5% | 1,369 | +2.2% | 0.07% | -6.7% |
| GATX | Sell | GATX CORP COMstock | $135,000 | -2.9% | 3,115 | -1.2% | 0.07% | -12.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW COMstock | $134,000 | +8.1% | 3,613 | -1.2% | 0.07% | -2.9% |
| TKR | Sell | TIMKEN CO COMstock | $133,000 | +9.0% | 3,893 | -2.3% | 0.07% | -1.4% |
| UNFI | Buy | UNITED NAT FOODS INC COMstock | $130,000 | +0.8% | 3,077 | +11.6% | 0.07% | -9.6% |
| PCLN | Sell | PRICELINE GRP INC COM NEWstock | $127,000 | +4.1% | 88 | -10.2% | 0.06% | -5.8% |
| PDCE | Buy | PDC ENERGY INC COMstock | $128,000 | +43.8% | 1,984 | +27.8% | 0.06% | +30.0% |
| SANM | Sell | SANMINA CORPORATION COMstock | $126,000 | +0.8% | 4,640 | -0.9% | 0.06% | -9.9% |
| EVER | Sell | EVERBANK FINL CORP COMstock | $121,000 | +27.4% | 6,273 | -2.1% | 0.06% | +14.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $121,000 | -6.2% | 903 | -1.4% | 0.06% | -15.1% |
| AIMC | Buy | ALTRA INDL MOTION CORP COMstock | $120,000 | +23.7% | 4,155 | +15.0% | 0.06% | +10.9% |
| TRMK | Sell | TRUSTMARK CORP COMstock | $118,000 | +9.3% | 4,337 | -0.1% | 0.06% | -1.6% |
| GPORQ | Sell | GULFPORT ENERGY CORP COM NEWstock | $116,000 | -5.7% | 3,871 | -1.6% | 0.06% | -15.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $113,000 | +11.9% | 3,905 | -4.0% | 0.06% | +1.8% |
| TWTR | Sell | TWITTER INC COMstock | $114,000 | +0.9% | 6,432 | -4.1% | 0.06% | -9.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC COMstock | $114,000 | -5.8% | 561 | -2.3% | 0.06% | -15.9% |
| AIN | Buy | ALBANY INTL CORP CL Astock | $114,000 | +23.9% | 2,772 | +20.8% | 0.06% | +11.5% |
| PX | Sell | PRAXAIR INC COMstock | $111,000 | +2.8% | 951 | -0.9% | 0.06% | -6.6% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $111,000 | 0.0% | 953 | -1.1% | 0.06% | -9.5% |
| BRO | Buy | BROWN & BROWN INC COMstock | $110,000 | +12.2% | 2,925 | +11.4% | 0.06% | 0.0% |
| BBL | New | BHP BILLITON PLC SPONSORED ADRadr | $109,000 | – | 3,702 | – | 0.06% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $109,000 | +0.9% | 1,550 | +6.9% | 0.06% | -8.2% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1etf | $110,000 | +8.9% | 941 | +0.1% | 0.06% | -1.8% |
| COP | Buy | CONOCOPHILLIPS COMstock | $109,000 | -1.8% | 2,594 | +2.0% | 0.06% | -11.1% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $109,000 | +17.2% | 2,910 | -2.5% | 0.06% | +5.7% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $107,000 | – | 7,721 | – | 0.06% | – |
| TAHO | Sell | TAHOE RES INC COMstock | $108,000 | -50.2% | 9,500 | -34.5% | 0.06% | -55.3% |
| SF | Sell | STIFEL FINL CORP COMstock | $105,000 | +16.7% | 2,748 | -4.4% | 0.05% | +5.9% |
| WSBC | Buy | WESBANCO INC COMstock | $103,000 | +24.1% | 3,168 | +18.6% | 0.05% | +12.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COMstock | $103,000 | +3.0% | 2,889 | -2.1% | 0.05% | -7.0% |
| JWA | Buy | WILEY JOHN & SONS INC CL Astock | $101,000 | +11.0% | 1,975 | +12.9% | 0.05% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP COMstock | $102,000 | -12.1% | 3,029 | -1.6% | 0.05% | -21.2% |
| LM | Buy | LEGG MASON INC COMstock | $102,000 | +21.4% | 3,175 | +11.4% | 0.05% | +8.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO COMstock | $100,000 | +20.5% | 5,672 | -2.6% | 0.05% | +8.5% |
| CSGP | Sell | COSTAR GROUP INC COMstock | $100,000 | -6.5% | 481 | -1.8% | 0.05% | -16.4% |
| MATW | Buy | MATTHEWS INTL CORP CL Astock | $98,000 | +14.0% | 1,650 | +6.5% | 0.05% | +2.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $98,000 | +60.7% | 16,068 | +50.8% | 0.05% | +42.9% |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $98,000 | – | 16,357 | – | 0.05% | – |
| AER | Sell | AERCAP HOLDINGS NV SHSstock | $98,000 | +16.7% | 2,510 | -0.0% | 0.05% | +4.2% |
| NLY | Buy | ANNALY CAP MGMT INC COMreit | $98,000 | +53.1% | 9,558 | +64.8% | 0.05% | +38.9% |
| NOW | Sell | SERVICENOW INC COMstock | $96,000 | +12.9% | 1,269 | -1.4% | 0.05% | +2.1% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $97,000 | +12.8% | 565 | +11.2% | 0.05% | 0.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $97,000 | +38.6% | 798 | +33.0% | 0.05% | +22.5% |
| ROST | Sell | ROSS STORES INC COMstock | $94,000 | -5.1% | 1,456 | -16.7% | 0.05% | -14.3% |
| PRLB | Buy | PROTO LABS INC COMstock | $94,000 | +38.2% | 1,690 | +43.2% | 0.05% | +23.1% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $94,000 | -7.8% | 1,229 | -0.9% | 0.05% | -17.2% |
| FHI | Buy | FEDERATED INVS INC PA CL Bstock | $93,000 | +8.1% | 3,350 | +11.7% | 0.05% | -4.1% |
| CHE | Sell | CHEMED CORP NEW COMstock | $93,000 | +2.2% | 661 | -1.3% | 0.05% | -9.6% |
| NATI | Buy | NATIONAL INSTRS CORP COMstock | $91,000 | +24.7% | 3,302 | +23.2% | 0.05% | +12.2% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $91,000 | -36.8% | 2,953 | -37.9% | 0.05% | -43.9% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEWadr | $90,000 | -40.8% | 1,391 | -32.0% | 0.05% | -46.5% |
| OKE | Sell | ONEOK INC NEW COMstock | $90,000 | +1.1% | 1,804 | -3.4% | 0.05% | -8.0% |
| HI | Buy | HILLENBRAND INC COMstock | $90,000 | +11.1% | 2,950 | +9.3% | 0.05% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $88,000 | -5.4% | 2,119 | -0.5% | 0.04% | -15.1% |
| EEFT | Sell | EURONET WORLDWIDE INC COMstock | $88,000 | -1.1% | 1,062 | -17.7% | 0.04% | -10.0% |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NEWadr | $89,000 | -11.9% | 2,912 | -0.8% | 0.04% | -21.1% |
| J | Sell | JACOBS ENGR GROUP INC DEL COMstock | $88,000 | -13.7% | 1,756 | -14.3% | 0.04% | -22.4% |
| SPLK | Sell | SPLUNK INC COMstock | $88,000 | +1.1% | 1,564 | -2.8% | 0.04% | -8.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INC COMstock | $88,000 | -8.3% | 2,077 | -2.0% | 0.04% | -16.7% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN ORD SHSstock | $86,000 | -26.5% | 2,312 | -8.6% | 0.04% | -33.3% |
| KKR | Sell | KKR & CO L P DEL COM UNITSmlp | $86,000 | -6.5% | 6,250 | -16.1% | 0.04% | -15.4% |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $87,000 | – | 1,995 | – | 0.04% | – |
| AYI | Sell | ACUITY BRANDS INC COMstock | $86,000 | -3.4% | 353 | -1.9% | 0.04% | -12.0% |
| ROL | Sell | ROLLINS INC COMstock | $85,000 | -5.6% | 3,009 | -2.1% | 0.04% | -15.7% |
| DNOW | Buy | NOW INC COMstock | $85,000 | +28.8% | 3,891 | +7.6% | 0.04% | +16.2% |
| GNTX | Sell | GENTEX CORP COMstock | $82,000 | +10.8% | 4,660 | -2.1% | 0.04% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC COMstock | $80,000 | 0.0% | 1,965 | -2.0% | 0.04% | -8.9% |
| GM | Sell | GENERAL MTRS CO COMstock | $81,000 | -24.3% | 2,557 | -32.4% | 0.04% | -32.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $76,000 | +31.0% | 977 | +40.2% | 0.04% | +18.2% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC COMstock | $76,000 | -9.5% | 1,985 | -2.2% | 0.04% | -18.8% |
| ERIC | Buy | ERICSSON ADR B SEK 10adr | $75,000 | -5.1% | 13,877 | +34.7% | 0.04% | -15.6% |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $72,000 | -4.0% | 912 | -1.9% | 0.04% | -11.9% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUP CL Amlp | $69,000 | +72.5% | 20,500 | +95.2% | 0.04% | +52.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $68,000 | +1.5% | 524 | -1.3% | 0.04% | -7.9% |
| NEOG | Sell | NEOGEN CORP COMstock | $69,000 | -8.0% | 1,300 | -1.9% | 0.04% | -16.7% |
| PRAA | Sell | PRA GROUP INC COMstock | $68,000 | +33.3% | 2,082 | -1.3% | 0.04% | +20.7% |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $67,000 | -19.3% | 1,491 | -15.4% | 0.03% | -27.7% |
| HEI | Sell | HEICO CORP NEW COMstock | $67,000 | -1.5% | 1,003 | -2.1% | 0.03% | -12.8% |
| New | ALCOA INC COMstock | $67,000 | – | 2,500 | – | 0.03% | – | |
| ABCO | Sell | ADVISORY BRD CO COMstock | $67,000 | +21.8% | 1,535 | -1.9% | 0.03% | +9.7% |
| LSTR | Buy | LANDSTAR SYS INC COMstock | $66,000 | +3.1% | 1,000 | +8.1% | 0.03% | -5.6% |
| ANSS | Sell | ANSYS INC COMstock | $64,000 | -1.5% | 699 | -2.2% | 0.03% | -10.8% |
| ILMN | Sell | ILLUMINA INC COMstock | $65,000 | -22.6% | 474 | -20.7% | 0.03% | -31.2% |
| AMSG | Buy | AMSURG CORP COMstock | $65,000 | +3.2% | 985 | +21.6% | 0.03% | -8.3% |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $62,000 | +77.1% | 1,536 | +75.5% | 0.03% | +60.0% |
| EPAC | Buy | ACTUANT CORP CL A NEWstock | $63,000 | +10.5% | 2,900 | +16.0% | 0.03% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC COMstock | $60,000 | -11.8% | 1,375 | +12.5% | 0.03% | -20.5% |
| LKQ | Sell | LKQ CORP COMstock | $61,000 | -50.0% | 1,840 | -52.3% | 0.03% | -55.1% |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $56,000 | – | 1,532 | – | 0.03% | – |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BOND ETFetf | $54,000 | -70.5% | 1,479 | -71.2% | 0.03% | -73.1% |
| TLT | Sell | ISHARES 20+ YEAR TREASURY BOND ETFetf | $50,000 | -5.7% | 376 | -1.1% | 0.03% | -13.3% |
| WAB | Sell | WABTEC CORP COMstock | $50,000 | -12.3% | 616 | -23.5% | 0.03% | -18.8% |
| PDCO | Sell | PATTERSON COMPANIES INC COMstock | $49,000 | -38.0% | 1,074 | -34.7% | 0.02% | -44.4% |
| INOV | Buy | INOVALON HLDGS INC COM CL Astock | $48,000 | +11.6% | 3,423 | +41.9% | 0.02% | 0.0% |
| POST | Buy | POST HLDGS INC COMstock | $45,000 | 0.0% | 575 | +4.5% | 0.02% | -8.0% |
| GGG | Buy | GRACO INC COMstock | $46,000 | +7.0% | 650 | +18.2% | 0.02% | -4.2% |
| VEEV | New | VEEVA SYS INC CL A COMstock | $45,000 | – | 1,175 | – | 0.02% | – |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $43,000 | -15.7% | 450 | -5.3% | 0.02% | -24.1% |
| FTV | New | FORTIVE CORP COMstock | $43,000 | – | 886 | – | 0.02% | – |
| CTAS | Buy | CINTAS CORP COMstock | $42,000 | +13.5% | 388 | +3.5% | 0.02% | 0.0% |
| XEL | Sell | XCEL ENERGY INC COMstock | $40,000 | -23.1% | 1,000 | -13.4% | 0.02% | -31.0% |
| MKL | Buy | MARKEL CORP COMstock | $37,000 | +8.8% | 40 | +11.1% | 0.02% | 0.0% |
| VRNT | Sell | VERINT SYS INC COMstock | $36,000 | +5.9% | 1,013 | -2.1% | 0.02% | -5.3% |
| PYPL | New | PAYPAL HLDGS INC COMstock | $32,000 | – | 823 | – | 0.02% | – |
| BKH | Sell | BLACK HILLS CORP COMstock | $29,000 | -54.7% | 500 | -50.0% | 0.02% | -58.3% |
| WFTIQ | Buy | WEATHERFORD INTL PLC ORD SHSstock | $27,000 | +80.0% | 4,458 | +63.1% | 0.01% | +75.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL I COMstock | $23,000 | +64.3% | 1,000 | +42.9% | 0.01% | +50.0% |
| MAA | New | MID-AMER APT CMNTYS INC COMreit | $21,000 | – | 237 | – | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $20,000 | -62.3% | 1,250 | -50.0% | 0.01% | -66.7% |
| CABO | Sell | CABLE ONE INC COMstock | $17,000 | -26.1% | 29 | -34.1% | 0.01% | -30.8% |
| DE | Sell | DEERE & CO COMstock | $17,000 | -80.9% | 200 | -81.8% | 0.01% | -82.0% |
| VSM | New | VERSUM MATLS INC COMstock | $17,000 | – | 748 | – | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO COMstock | $13,000 | – | 666 | – | 0.01% | – |
| MGP | New | MGM GROWTH PPTYS LLC CL A COMreit | $13,000 | – | 500 | – | 0.01% | – |
| DBC | Sell | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf | $12,000 | -75.0% | 773 | -75.5% | 0.01% | -77.8% |
| GMWSB | Sell | GENERAL MTRS CO WT EXP 071019stock | $11,000 | +22.2% | 809 | -0.7% | 0.01% | +20.0% |
| BLD | Sell | TOPBUILD CORP COMstock | $11,000 | -21.4% | 347 | -12.2% | 0.01% | -25.0% |
| MTGE | New | MTGE INVT CORP COMreit | $10,000 | – | 600 | – | 0.01% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $7,000 | – | 214 | – | 0.00% | – |
| UA | Sell | UNDER ARMOUR INC CL Cstock | $8,000 | -50.0% | 241 | -46.4% | 0.00% | -55.6% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRPstock | $7,000 | – | 269 | – | 0.00% | – |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $7,000 | -91.7% | 56 | -91.5% | 0.00% | -91.7% |
| LKSDQ | New | LSC COMMUNICATIONS INC COMstock | $6,000 | – | 250 | – | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC COMstock | $6,000 | – | 250 | – | 0.00% | – |
| IGOV | Sell | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $6,000 | -90.6% | 58 | -91.0% | 0.00% | -91.7% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $5,000 | – | 161 | – | 0.00% | – |
| LCI | Buy | LANNET INC COMstock | $3,000 | +50.0% | 120 | +71.4% | 0.00% | +100.0% |
| HIMX | New | HIMAX TECHNOLOGIES INC SPONSORED ADRadr | $3,000 | – | 300 | – | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $3,000 | – | 79 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRPstock | $1,000 | – | 40 | – | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP COMstock | $2,000 | – | 177 | – | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | 0 | – | 0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | 0 | – | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $0 | – | 7 | – | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | 0 | – | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO WT EXP 071016stock | $0 | – | -12 | – | 0.00% | – |
| DYNWS | Exit | DYNEGY INC NEW DEL WT EXP 100217stock | $0 | – | -5 | – | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $0 | – | 15 | – | 0.00% | – |
| IDA | Exit | IDACORP INC COMstock | $0 | – | -79 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -250 | – | -0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP COMreit | $0 | – | -600 | – | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP COMstock | $0 | – | -1,521 | – | -0.01% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT C COMcef | $0 | – | -1,500 | – | -0.01% | – |
| CVEO | Exit | CIVEO CORP CDA COMstock | $0 | – | -10,000 | – | -0.01% | – |
| TYC | Exit | TYCO INTL PLC SHSstock | $0 | – | -496 | – | -0.01% | – |
| Exit | WILLIS TOWERS WATSON PUB LTD SHSstock | $0 | – | -175 | – | -0.01% | – | |
| RRD | Exit | DONNELLEY R R & SONS CO COMstock | $0 | – | -2,000 | – | -0.02% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC COMstock | $0 | – | -1,500 | – | -0.02% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $0 | – | -681 | – | -0.02% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf | $0 | – | -1,416 | – | -0.02% | – |
| EXAM | Exit | EXAMWORKS GROUP INC COMstock | $0 | – | -1,455 | – | -0.03% | – |
| CVT | Exit | CVENT INC COMstock | $0 | – | -1,520 | – | -0.03% | – |
| EPIQ | Exit | EPIQ SYS INC COMstock | $0 | – | -4,032 | – | -0.03% | – |
| MDVN | Exit | MEDIVATION INC COMstock | $0 | – | -1,000 | – | -0.03% | – |
| ARMH | Exit | ARM HLDGS PLC SPONSORED ADRadr | $0 | – | -1,334 | – | -0.04% | – |
| HTS | Exit | HATTERAS FINL CORP COMreit | $0 | – | -3,800 | – | -0.04% | – |
| AA | Exit | ALCOA INC COMstock | $0 | – | -7,500 | – | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORP COM NO PARstock | $0 | – | -15,000 | – | -0.04% | – |
| GAS | Exit | AGL RES INC COMstock | $0 | – | -1,200 | – | -0.04% | – |
| WPP | Exit | WPP PLC NEW ADRadr | $0 | – | -840 | – | -0.05% | – |
| MRKT | Exit | MARKIT LTD SHSstock | $0 | – | -2,978 | – | -0.06% | – |
| IHS | Exit | IHS INC CL Astock | $0 | – | -981 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -1,000 | – | -0.07% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 COMcef | $0 | – | -7,509 | – | -0.07% | – |
| TLMR | Exit | TALMER BANCORP INC COMstock | $0 | – | -8,000 | – | -0.09% | – |
| CSH | Exit | CASH AMER INTL INC COMstock | $0 | – | -4,054 | – | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INC COMstock | $0 | – | -4,594 | – | -0.12% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $16,484,000 | – | 164,248 | – | 9.34% | – |
| IVV | New | ISHARES CORE S&P 500etf | $13,164,000 | – | 62,536 | – | 7.46% | – |
| SPY | New | SPDR S&P 500 TRUSTetf | $9,607,000 | – | 45,862 | – | 5.44% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $8,683,000 | – | 92,790 | – | 4.92% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $6,061,000 | – | 62,303 | – | 3.43% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $5,290,000 | – | 94,769 | – | 3.00% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,847,000 | – | 109,209 | – | 2.18% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,647,000 | – | 103,127 | – | 2.06% | – |
| IGSB | New | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $3,134,000 | – | 29,543 | – | 1.78% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $2,805,000 | – | 89,107 | – | 1.59% | – |
| AGG | New | ISHARES CORE US AGGREGATE BONDetf | $1,903,000 | – | 16,899 | – | 1.08% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COMstock | $1,841,000 | – | 135,600 | – | 1.04% | – |
| MRK | New | MERCK & CO INC COMstock | $1,821,000 | – | 31,609 | – | 1.03% | – |
| PG | New | PROCTER & GAMBLE CO COMstock | $1,723,000 | – | 20,352 | – | 0.98% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $1,722,000 | – | 14,978 | – | 0.98% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $1,666,000 | – | 161,385 | – | 0.94% | – |
| PFE | New | PFIZER INC COMstock | $1,521,000 | – | 43,196 | – | 0.86% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $1,482,000 | – | 15,807 | – | 0.84% | – |
| AMLP | New | ALERIAN MLP ETFetf | $1,437,000 | – | 112,898 | – | 0.81% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $1,425,000 | – | 11,748 | – | 0.81% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $1,391,000 | – | 22,384 | – | 0.79% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,375,000 | – | 16,110 | – | 0.78% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,249,000 | – | 15,000 | – | 0.71% | – |
| CSCO | New | CISCO SYS INC COMstock | $1,201,000 | – | 41,849 | – | 0.68% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,109,000 | – | 7,657 | – | 0.63% | – |
| SUI | New | SUN CMNTYS INC COMreit | $1,073,000 | – | 14,000 | – | 0.61% | – |
| MO | New | ALTRIA GROUP INC COMstock | $1,003,000 | – | 14,540 | – | 0.57% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $991,000 | – | 28,853 | – | 0.56% | – |
| QCOM | New | QUALCOMM INC COMstock | $949,000 | – | 17,716 | – | 0.54% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $924,000 | – | 8,870 | – | 0.52% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $886,000 | – | 8,660 | – | 0.50% | – |
| MSFT | New | MICROSOFT CORP COMstock | $880,000 | – | 17,202 | – | 0.50% | – |
| IXP | New | ISHARES GLOBAL TELECOM ETFetf | $878,000 | – | 13,900 | – | 0.50% | – |
| GSTCQ | New | GASTAR EXPL INC NEW COMstock | $877,000 | – | 797,200 | – | 0.50% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $856,000 | – | 25,200 | – | 0.48% | – |
| SYK | New | STRYKER CORP COMstock | $844,000 | – | 7,040 | – | 0.48% | – |
| AAPL | New | APPLE INCstock | $832,000 | – | 8,704 | – | 0.47% | – |
| T | New | AT&T INC COMstock | $806,000 | – | 18,658 | – | 0.46% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $803,000 | – | 9,453 | – | 0.46% | – |
| ABBV | New | ABBVIE INC COMstock | $788,000 | – | 12,734 | – | 0.45% | – |
| ORCL | New | ORACLE CORP COMstock | $779,000 | – | 19,040 | – | 0.44% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $745,000 | – | 7,616 | – | 0.42% | – |
| PEP | New | PEPSICO INC COMstock | $744,000 | – | 7,025 | – | 0.42% | – |
| AMGN | New | AMGEN INC COMstock | $737,000 | – | 4,841 | – | 0.42% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $729,000 | – | 16,800 | – | 0.41% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $717,000 | – | 12,822 | – | 0.41% | – |
| GLD | New | SPDR GOLD SHARESetf | $714,000 | – | 5,643 | – | 0.40% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $711,000 | – | 3,700 | – | 0.40% | – |
| MCD | New | MCDONALDS CORP COMstock | $678,000 | – | 5,637 | – | 0.38% | – |
| WMT | New | WAL-MART STORES INC COMstock | $669,000 | – | 9,160 | – | 0.38% | – |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $662,000 | – | 5,952 | – | 0.38% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $658,000 | – | 6,463 | – | 0.37% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $634,000 | – | 6,046 | – | 0.36% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $632,000 | – | 14,737 | – | 0.36% | – |
| FISV | New | FISERV INC COMstock | $628,000 | – | 5,775 | – | 0.36% | – |
| FB | New | FACEBOOK INC CL Astock | $618,000 | – | 5,409 | – | 0.35% | – |
| SBUX | New | STARBUCKS CORP COMstock | $607,000 | – | 10,620 | – | 0.34% | – |
| AUY | New | YAMANA GOLD INC COMstock | $591,000 | – | 113,600 | – | 0.34% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $585,000 | – | 6,905 | – | 0.33% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $535,000 | – | 3,600 | – | 0.30% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $531,000 | – | 4,323 | – | 0.30% | – |
| VNQ | New | VANGUARD REIT ETFetf | $529,000 | – | 5,971 | – | 0.30% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLIstock | $528,000 | – | 23,061 | – | 0.30% | – |
| IAU | New | ISHARES COMEX GOLD TRUSTetf | $526,000 | – | 41,205 | – | 0.30% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $525,000 | – | 28,076 | – | 0.30% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $501,000 | – | 100,000 | – | 0.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $488,000 | – | 3,216 | – | 0.28% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $472,000 | – | 4,045 | – | 0.27% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $465,000 | – | 5,006 | – | 0.26% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR ADRadr | $457,000 | – | 14,809 | – | 0.26% | – |
| INTC | New | INTEL CORP COMstock | $453,000 | – | 13,826 | – | 0.26% | – |
| ECL | New | ECOLAB INC COMstock | $452,000 | – | 3,815 | – | 0.26% | – |
| ABT | New | ABBOTT LABS COMstock | $450,000 | – | 11,446 | – | 0.26% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $442,000 | – | 4,198 | – | 0.25% | – |
| MMM | New | 3M CO COMstock | $408,000 | – | 2,329 | – | 0.23% | – |
| AXU | New | ALEXCO RESOURCE CORP COMstock | $408,000 | – | 300,000 | – | 0.23% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $405,000 | – | 7,329 | – | 0.23% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $388,000 | – | 560 | – | 0.22% | – |
| SNA | New | SNAP ON INC COMstock | $387,000 | – | 2,449 | – | 0.22% | – |
| MDY | New | MIDCAP SPDR TRUST, SERIES 1etf | $381,000 | – | 1,400 | – | 0.22% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $356,000 | – | 3,500 | – | 0.20% | – |
| MD | New | MEDNAX INC COMstock | $344,000 | – | 4,749 | – | 0.20% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $344,000 | – | 8,256 | – | 0.20% | – |
| GPN | New | GLOBAL PMTS INC COMstock | $342,000 | – | 4,792 | – | 0.19% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $340,000 | – | 3,000 | – | 0.19% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $337,000 | – | 3,930 | – | 0.19% | – |
| FAST | New | FASTENAL CO COMstock | $331,000 | – | 7,435 | – | 0.19% | – |
| PGX | New | POWERSHARES PREFERRED PORTFOLIOetf | $315,000 | – | 20,700 | – | 0.18% | – |
| VAL | New | VALSPAR CORP COMstock | $308,000 | – | 2,853 | – | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $308,000 | – | 1,963 | – | 0.17% | – |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $299,000 | – | 7,800 | – | 0.17% | – |
| KO | New | COCA COLA CO COMstock | $292,000 | – | 6,442 | – | 0.16% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COMstock | $284,000 | – | 3,744 | – | 0.16% | – |
| CLB | New | CORE LABORATORIES N V COMstock | $282,000 | – | 2,276 | – | 0.16% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $280,000 | – | 3,544 | – | 0.16% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $276,000 | – | 1,627 | – | 0.16% | – |
| DTE | New | DTE ENERGY CO COMstock | $267,000 | – | 2,698 | – | 0.15% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COMstock | $264,000 | – | 975 | – | 0.15% | – |
| F | New | FORD MOTOR COstock | $259,000 | – | 20,581 | – | 0.15% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $255,000 | – | 6,995 | – | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $251,000 | – | 1,700 | – | 0.14% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $251,000 | – | 357 | – | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $246,000 | – | 5,422 | – | 0.14% | – |
| INTU | New | INTUIT COMstock | $243,000 | – | 2,178 | – | 0.14% | – |
| AMZN | New | AMAZON COM INC COMstock | $238,000 | – | 333 | – | 0.14% | – |
| CNC | New | CENTENE CORP DEL COMstock | $238,000 | – | 3,337 | – | 0.14% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $235,000 | – | 2,002 | – | 0.13% | – |
| LOW | New | LOWES COS INC COMstock | $231,000 | – | 2,921 | – | 0.13% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COMstock | $228,000 | – | 3,343 | – | 0.13% | – |
| CRM | New | SALESFORCE COM INC COMstock | $225,000 | – | 2,835 | – | 0.13% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $222,000 | – | 3,344 | – | 0.13% | – |
| CVS | New | CVS HEALTH CORP COMstock | $221,000 | – | 2,311 | – | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $221,000 | – | 3,000 | – | 0.12% | – |
| TAHO | New | TAHOE RES INC COMstock | $217,000 | – | 14,500 | – | 0.12% | – |
| V | New | VISA INC COM CL Astock | $218,000 | – | 2,941 | – | 0.12% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $216,000 | – | 8,154 | – | 0.12% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $213,000 | – | 1,500 | – | 0.12% | – |
| WGL | New | WGL HLDGS INC COMstock | $214,000 | – | 3,016 | – | 0.12% | – |
| ENTG | New | ENTEGRIS INC COMstock | $214,000 | – | 14,795 | – | 0.12% | – |
| VTWV | New | VANGUARD RUSSELL 2000 VALUE ETFetf | $214,000 | – | 2,562 | – | 0.12% | – |
| BP | New | BP PLC SPONSORED ADRadr | $213,000 | – | 6,005 | – | 0.12% | – |
| WU | New | WESTERN UN CO COMstock | $210,000 | – | 10,950 | – | 0.12% | – |
| TTE | New | TOTAL S A SPONSORED ADRadr | $209,000 | – | 4,340 | – | 0.12% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $206,000 | – | 1,206 | – | 0.12% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $204,000 | – | 1,754 | – | 0.12% | – |
| ATHN | New | ATHENAHEALTH INC COMstock | $204,000 | – | 1,481 | – | 0.12% | – |
| HD | New | HOME DEPOT INC COMstock | $204,000 | – | 1,597 | – | 0.12% | – |
| JCI | New | JOHNSON CTLS INC COMstock | $203,000 | – | 4,594 | – | 0.12% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $201,000 | – | 785 | – | 0.11% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $202,000 | – | 2,278 | – | 0.11% | – |
| ENS | New | ENERSYS COMstock | $196,000 | – | 3,302 | – | 0.11% | – |
| LFUS | New | LITTELFUSE INC COMstock | $194,000 | – | 1,642 | – | 0.11% | – |
| COHR | New | COHERENT INC COMstock | $193,000 | – | 2,103 | – | 0.11% | – |
| EXC | New | EXELON CORP COMstock | $191,000 | – | 5,245 | – | 0.11% | – |
| VFC | New | V F CORP COMstock | $191,000 | – | 3,100 | – | 0.11% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP COMstock | $190,000 | – | 4,085 | – | 0.11% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER Astock | $191,000 | – | 16,756 | – | 0.11% | – |
| SRCL | New | STERICYCLE INC COMstock | $189,000 | – | 1,820 | – | 0.11% | – |
| DOW | New | DOW CHEM CO COMstock | $189,000 | – | 3,795 | – | 0.11% | – |
| HAL | New | HALLIBURTON CO COMstock | $184,000 | – | 4,062 | – | 0.10% | – |
| AEIS | New | ADVANCED ENERGY INDS COMstock | $183,000 | – | 4,817 | – | 0.10% | – |
| BHP | New | BHP BILLITON LTD SPONSORED ADRadr | $183,000 | – | 6,400 | – | 0.10% | – |
| FELE | New | FRANKLIN ELEC INC COMstock | $184,000 | – | 5,576 | – | 0.10% | – |
| JNK | New | SPDR BARCLAYS HIGH YIELD BOND ETFetf | $183,000 | – | 5,128 | – | 0.10% | – |
| URI | New | UNITED RENTALS INC COMstock | $181,000 | – | 2,700 | – | 0.10% | – |
| SBAC | New | SBA COMMUNICATIONS CORP COMstock | $179,000 | – | 1,654 | – | 0.10% | – |
| OSIS | New | OSI SYSTEMS INC COMstock | $179,000 | – | 3,082 | – | 0.10% | – |
| DHR | New | DANAHER CORP DEL COMstock | $179,000 | – | 1,775 | – | 0.10% | – |
| SLW | New | SILVER WHEATON CORP COMstock | $177,000 | – | 7,530 | – | 0.10% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL Astock | $174,000 | – | 2,487 | – | 0.10% | – |
| ALL | New | ALLSTATE CORP COMstock | $174,000 | – | 2,483 | – | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $173,000 | – | 15,513 | – | 0.10% | – |
| CSH | New | CASH AMER INTL INC COMstock | $173,000 | – | 4,054 | – | 0.10% | – |
| AMG | New | AFFILIATED MANAGERS GROUP COMstock | $172,000 | – | 1,225 | – | 0.10% | – |
| D | New | DOMINION RES INC VA NEW COMstock | $171,000 | – | 2,200 | – | 0.10% | – |
| CSX | New | CSX CORP COMstock | $171,000 | – | 6,550 | – | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $170,000 | – | 1,240 | – | 0.10% | – |
| KW | New | KENNEDY-WILSON HLDGS INC COMstock | $167,000 | – | 8,800 | – | 0.10% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $168,000 | – | 1,490 | – | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $167,000 | – | 1,472 | – | 0.10% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC COMstock | $166,000 | – | 3,366 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $165,000 | – | 2,711 | – | 0.09% | – |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $164,000 | – | 3,290 | – | 0.09% | – |
| WY | New | WEYERHAEUSER CO COMreit | $163,000 | – | 5,480 | – | 0.09% | – |
| POT | New | POTASH CORP SASK INC COMstock | $162,000 | – | 10,000 | – | 0.09% | – |
| UFCS | New | UNITED FIRE GROUP INC COMstock | $163,000 | – | 3,839 | – | 0.09% | – |
| BTG | New | B2GOLD CORP COMstock | $161,000 | – | 64,000 | – | 0.09% | – |
| PKI | New | PERKINELMER INC COMstock | $160,000 | – | 3,050 | – | 0.09% | – |
| WAT | New | WATERS CORP COMstock | $160,000 | – | 1,141 | – | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $161,000 | – | 2,356 | – | 0.09% | – |
| PFF | New | ISHARES U.S. PREFERRED STOCK ETFetf | $158,000 | – | 3,969 | – | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $156,000 | – | 700 | – | 0.09% | – |
| EIX | New | EDISON INTL COMstock | $155,000 | – | 2,001 | – | 0.09% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY FD COMcef | $155,000 | – | 10,000 | – | 0.09% | – |
| TLMR | New | TALMER BANCORP INC COMstock | $153,000 | – | 8,000 | – | 0.09% | – |
| RTN | New | RAYTHEON CO COM NEWstock | $154,000 | – | 1,135 | – | 0.09% | – |
| NGG | New | NATIONAL GRID PLC SPON ADR NEWadr | $152,000 | – | 2,046 | – | 0.09% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMstock | $151,000 | – | 1,520 | – | 0.09% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $152,000 | – | 1,869 | – | 0.09% | – |
| CERN | New | CERNER CORP COMstock | $150,000 | – | 2,565 | – | 0.08% | – |
| SYY | New | SYSCO CORP COMstock | $150,000 | – | 2,950 | – | 0.08% | – |
| CMA | New | COMERICA INC COMstock | $146,000 | – | 3,553 | – | 0.08% | – |
| MANT | New | MANTECH INTL CORP CL Astock | $147,000 | – | 3,891 | – | 0.08% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $146,000 | – | 3,152 | – | 0.08% | – |
| MYL | New | MYLAN N V EURstock | $145,000 | – | 3,350 | – | 0.08% | – |
| ARLP | New | ALLIANCE RES PARTNER L P UT LTD PARTmlp | $144,000 | – | 9,140 | – | 0.08% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $144,000 | – | 4,756 | – | 0.08% | – |
| FLIR | New | FLIR SYS INC COMstock | $143,000 | – | 4,633 | – | 0.08% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $143,000 | – | 9,424 | – | 0.08% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $141,000 | – | 1,550 | – | 0.08% | – |
| GATX | New | GATX CORP COMstock | $139,000 | – | 3,154 | – | 0.08% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $139,000 | – | 2,125 | – | 0.08% | – |
| AGN | New | ALLERGAN PLC SHSstock | $137,000 | – | 592 | – | 0.08% | – |
| KR | New | KROGER CO COMstock | $137,000 | – | 3,722 | – | 0.08% | – |
| CMD | New | CANTEL MEDICAL CORP COMstock | $137,000 | – | 1,992 | – | 0.08% | – |
| SJI | New | SOUTH JERSEY INDS INC COMstock | $137,000 | – | 4,318 | – | 0.08% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $136,000 | – | 1,101 | – | 0.08% | – |
| BLMN | New | BLOOMIN BRANDS INC COMstock | $134,000 | – | 7,523 | – | 0.08% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP COMstock | $135,000 | – | 3,186 | – | 0.08% | – |
| EMR | New | EMERSON ELEC CO COMstock | $132,000 | – | 2,530 | – | 0.08% | – |
| CELG | New | CELGENE CORP COMstock | $132,000 | – | 1,339 | – | 0.08% | – |
| CB | New | CHUBB LIMITED COMstock | $132,000 | – | 1,011 | – | 0.08% | – |
| VB | New | VANGUARD SMALL-CAP ETFetf | $132,000 | – | 1,143 | – | 0.08% | – |
| DD | New | E I DU PONT DE NEMOURS & COMPANYstock | $133,000 | – | 2,050 | – | 0.08% | – |
| RIG | New | TRANSOCEAN LTD REG SHSstock | $131,000 | – | 11,000 | – | 0.07% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $130,000 | – | 2,000 | – | 0.07% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHSstock | $131,000 | – | 1,057 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $129,000 | – | 1,760 | – | 0.07% | – |
| UNFI | New | UNITED NAT FOODS INC COMstock | $129,000 | – | 2,756 | – | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $129,000 | – | 916 | – | 0.07% | – |
| ADBE | New | ADOBE SYS INC COMstock | $128,000 | – | 1,339 | – | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $128,000 | – | 1,040 | – | 0.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $127,000 | – | 1,240 | – | 0.07% | – |
| CA | New | CA INC COMstock | $126,000 | – | 3,840 | – | 0.07% | – |
| SANM | New | SANMINA CORPORATION COMstock | $125,000 | – | 4,680 | – | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COMstock | $125,000 | – | 4,943 | – | 0.07% | – |
| MVO | New | MV OIL TR TR UNITSstock | $126,000 | – | 20,000 | – | 0.07% | – |
| HMN | New | HORACE MANN EDUCATORS CORP NEW COMstock | $124,000 | – | 3,658 | – | 0.07% | – |
| GPORQ | New | GULFPORT ENERGY CORP COM NEWstock | $123,000 | – | 3,933 | – | 0.07% | – |
| PCLN | New | PRICELINE GRP INC COM NEWstock | $122,000 | – | 98 | – | 0.07% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC COMstock | $121,000 | – | 574 | – | 0.07% | – |
| TKR | New | TIMKEN CO COMstock | $122,000 | – | 3,986 | – | 0.07% | – |
| LKQ | New | LKQ CORP COMstock | $122,000 | – | 3,855 | – | 0.07% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $122,000 | – | 938 | – | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COMstock | $122,000 | – | 1,619 | – | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $120,000 | – | 2,770 | – | 0.07% | – |
| XRX | New | XEROX CORP COMstock | $120,000 | – | 12,703 | – | 0.07% | – |
| CTXS | New | CITRIX SYS INC COMstock | $119,000 | – | 1,481 | – | 0.07% | – |
| UBSI | New | UNITED BANKSHARES INC WEST VA COMstock | $118,000 | – | 3,152 | – | 0.07% | – |
| MTH | New | MERITAGE HOMES CORP COMstock | $116,000 | – | 3,077 | – | 0.07% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 COMcef | $116,000 | – | 7,509 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC COMstock | $116,000 | – | 1,000 | – | 0.07% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN ORD SHSstock | $117,000 | – | 2,530 | – | 0.07% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $114,000 | – | 1,459 | – | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $113,000 | – | 2,912 | – | 0.06% | – |
| TWTR | New | TWITTER INC COMstock | $113,000 | – | 6,707 | – | 0.06% | – |
| IHS | New | IHS INC CL Astock | $113,000 | – | 981 | – | 0.06% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $111,000 | – | 964 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS COMstock | $111,000 | – | 2,543 | – | 0.06% | – |
| ANTM | New | ANTHEM INC COMstock | $112,000 | – | 850 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $111,000 | – | 1,460 | – | 0.06% | – |
| NVG | New | NUVEEN ENHANCED AMT FREE MUNI COMcef | $110,000 | – | 6,739 | – | 0.06% | – |
| MAS | New | MASCO CORP COMstock | $110,000 | – | 3,560 | – | 0.06% | – |
| EQIX | New | EQUINIX INC COM PAR $0.001reit | $110,000 | – | 284 | – | 0.06% | – |
| WR | New | WESTAR ENERGY INC COMstock | $110,000 | – | 1,953 | – | 0.06% | – |
| TRMK | New | TRUSTMARK CORP COMstock | $108,000 | – | 4,341 | – | 0.06% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $108,000 | – | 1,450 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC COMstock | $108,000 | – | 1,300 | – | 0.06% | – |
| PX | New | PRAXAIR INC COMstock | $108,000 | – | 960 | – | 0.06% | – |
| GM | New | GENERAL MTRS CO COMstock | $107,000 | – | 3,782 | – | 0.06% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $107,000 | – | 490 | – | 0.06% | – |
| BBT | New | BB&T CORP COMstock | $106,000 | – | 2,989 | – | 0.06% | – |
| MRO | New | MARATHON OIL CORP COMstock | $106,000 | – | 7,092 | – | 0.06% | – |
| CRI | New | CARTER INC COMstock | $105,000 | – | 987 | – | 0.06% | – |
| J | New | JACOBS ENGR GROUP INC DEL COMstock | $102,000 | – | 2,048 | – | 0.06% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $102,000 | – | 1,240 | – | 0.06% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETFetf | $102,000 | – | 3,050 | – | 0.06% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS COMstock | $100,000 | – | 2,950 | – | 0.06% | – |
| QQQ | New | POWERSHARES QQQ TRUST, SERIES 1etf | $101,000 | – | 940 | – | 0.06% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $101,000 | – | 4,068 | – | 0.06% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWadr | $101,000 | – | 2,936 | – | 0.06% | – |
| RYN | New | RAYONIER INC COMreit | $100,000 | – | 3,825 | – | 0.06% | – |
| ROST | New | ROSS STORES INC COMstock | $99,000 | – | 1,748 | – | 0.06% | – |
| IGR | New | CBRE CLARION GLOBAL REAL ESTAT COMcef | $99,000 | – | 12,000 | – | 0.06% | – |
| CHL | New | CHINA MOBILE LIMITED SPONSORED ADRadr | $98,000 | – | 1,691 | – | 0.06% | – |
| BRO | New | BROWN & BROWN INC COMstock | $98,000 | – | 2,625 | – | 0.06% | – |
| EV | New | EATON VANCE CORP COM NON VTGstock | $97,000 | – | 2,740 | – | 0.06% | – |
| AIMC | New | ALTRA INDL MOTION CORP COMstock | $97,000 | – | 3,612 | – | 0.06% | – |
| MRKT | New | MARKIT LTD SHSstock | $97,000 | – | 2,978 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $97,000 | – | 1,122 | – | 0.06% | – |
| EVER | New | EVERBANK FINL CORP COMstock | $95,000 | – | 6,405 | – | 0.05% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COMstock | $96,000 | – | 2,120 | – | 0.05% | – |
| FLR | New | FLUOR CORP NEW COMstock | $95,000 | – | 1,929 | – | 0.05% | – |
| CPHD | New | CEPHEID COMstock | $96,000 | – | 3,125 | – | 0.05% | – |
| LPLA | New | LPL FINL HLDGS INC COMstock | $96,000 | – | 4,275 | – | 0.05% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $93,000 | – | 2,984 | – | 0.05% | – |
| ADC | New | AGREE REALTY CORP COMreit | $94,000 | – | 1,953 | – | 0.05% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $93,000 | – | 2,129 | – | 0.05% | – |
| ORAN | New | ORANGE SPONSORED ADRadr | $94,000 | – | 5,711 | – | 0.05% | – |
| MHK | New | MOHAWK INDS INC COMstock | $92,000 | – | 484 | – | 0.05% | – |
| AIN | New | ALBANY INTL CORP CL Astock | $92,000 | – | 2,294 | – | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $92,000 | – | 573 | – | 0.05% | – |
| JWA | New | WILEY JOHN & SONS INC CL Astock | $91,000 | – | 1,750 | – | 0.05% | – |
| CHE | New | CHEMED CORP NEW COMstock | $91,000 | – | 670 | – | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $91,000 | – | 1,000 | – | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $92,000 | – | 850 | – | 0.05% | – |
| KKR | New | KKR & CO L P DEL COM UNITSmlp | $92,000 | – | 7,450 | – | 0.05% | – |
| XRA | New | EXETER RES CORP COMstock | $92,000 | – | 71,000 | – | 0.05% | – |
| ROL | New | ROLLINS INC COMstock | $90,000 | – | 3,075 | – | 0.05% | – |
| SF | New | STIFEL FINL CORP COMstock | $90,000 | – | 2,873 | – | 0.05% | – |
| AF | New | ASTORIA FINL CORP COMstock | $90,000 | – | 5,839 | – | 0.05% | – |
| OKE | New | ONEOK INC NEW COMstock | $89,000 | – | 1,868 | – | 0.05% | – |
| PDCE | New | PDC ENERGY INC COMstock | $89,000 | – | 1,553 | – | 0.05% | – |
| WPP | New | WPP PLC NEW ADRadr | $88,000 | – | 840 | – | 0.05% | – |
| AYI | New | ACUITY BRANDS INC COMstock | $89,000 | – | 360 | – | 0.05% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO COMstock | $88,000 | – | 1,140 | – | 0.05% | – |
| DE | New | DEERE & CO COMstock | $89,000 | – | 1,100 | – | 0.05% | – |
| EEFT | New | EURONET WORLDWIDE INC COMstock | $89,000 | – | 1,290 | – | 0.05% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $88,000 | – | 756 | – | 0.05% | – |
| FHI | New | FEDERATED INVS INC PA CL Bstock | $86,000 | – | 3,000 | – | 0.05% | – |
| MATW | New | MATTHEWS INTL CORP CL Astock | $86,000 | – | 1,550 | – | 0.05% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $86,000 | – | 508 | – | 0.05% | – |
| SPLK | New | SPLUNK INC COMstock | $87,000 | – | 1,609 | – | 0.05% | – |
| NOW | New | SERVICENOW INC COMstock | $85,000 | – | 1,287 | – | 0.05% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $84,000 | – | 655 | – | 0.05% | – |
| CBT | New | CABOT CORP COMstock | $85,000 | – | 1,871 | – | 0.05% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC COMstock | $84,000 | – | 2,030 | – | 0.05% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $85,000 | – | 725 | – | 0.05% | – |
| BKU | New | BANKUNITED INC COMstock | $85,000 | – | 2,777 | – | 0.05% | – |
| AER | New | AERCAP HOLDINGS NV SHSstock | $84,000 | – | 2,511 | – | 0.05% | – |
| LM | New | LEGG MASON INC COMstock | $84,000 | – | 2,850 | – | 0.05% | – |
| ILMN | New | ILLUMINA INC COMstock | $84,000 | – | 598 | – | 0.05% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD CO COMstock | $83,000 | – | 5,823 | – | 0.05% | – |
| WSBC | New | WESBANCO INC COMstock | $83,000 | – | 2,671 | – | 0.05% | – |
| WFC | New | WELLS FARGO & CO NEW COMstock | $83,000 | – | 1,762 | – | 0.05% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $82,000 | – | 552 | – | 0.05% | – |
| HI | New | HILLENBRAND INC COMstock | $81,000 | – | 2,700 | – | 0.05% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $79,000 | – | 1,131 | – | 0.04% | – |
| GAS | New | AGL RES INC COMstock | $79,000 | – | 1,200 | – | 0.04% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV TR COMcef | $79,000 | – | 10,000 | – | 0.04% | – |
| PDCO | New | PATTERSON COMPANIES INC COMstock | $79,000 | – | 1,645 | – | 0.04% | – |
| BX | New | BLACKSTONE GROUP LPmlp | $79,000 | – | 3,200 | – | 0.04% | – |
| LOPE | New | GRAND CANYON ED INC COMstock | $80,000 | – | 2,005 | – | 0.04% | – |
| ERIC | New | ERICSSON ADR B SEK 10adr | $79,000 | – | 10,304 | – | 0.04% | – |
| VNO | New | VORNADO RLTY TR SH BEN INTreit | $78,000 | – | 778 | – | 0.04% | – |
| USB | New | US BANCORP DEL COM NEWstock | $78,000 | – | 1,950 | – | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $78,000 | – | 1,225 | – | 0.04% | – |
| FPO | New | FIRST POTOMAC RLTY TR COMreit | $77,000 | – | 8,395 | – | 0.04% | – |
| NEOG | New | NEOGEN CORP COMstock | $75,000 | – | 1,325 | – | 0.04% | – |
| SEIC | New | SEI INVESTMENTS CO COMstock | $75,000 | – | 1,554 | – | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $75,000 | – | 930 | – | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $74,000 | – | 2,559 | – | 0.04% | – |
| GNTX | New | GENTEX CORP COMstock | $74,000 | – | 4,760 | – | 0.04% | – |
| KGC | New | KINROSS GOLD CORP COM NO PARstock | $73,000 | – | 15,000 | – | 0.04% | – |
| AOA | New | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $73,000 | – | 1,602 | – | 0.04% | – |
| NATI | New | NATIONAL INSTRS CORP COMstock | $73,000 | – | 2,680 | – | 0.04% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $71,000 | – | 661 | – | 0.04% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $70,000 | – | 600 | – | 0.04% | – |
| AA | New | ALCOA INC COMstock | $70,000 | – | 7,500 | – | 0.04% | – |
| PRLB | New | PROTO LABS INC COMstock | $68,000 | – | 1,180 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INC COMstock | $69,000 | – | 985 | – | 0.04% | – |
| PVH | New | PVH CORP COMstock | $69,000 | – | 731 | – | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $68,000 | – | 1,531 | – | 0.04% | – |
| COL | New | ROCKWELL COLLINS INC COMstock | $68,000 | – | 800 | – | 0.04% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC COMstock | $68,000 | – | 1,222 | – | 0.04% | – |
| RUBI | New | RUBICON PROJ INC COMstock | $68,000 | – | 5,000 | – | 0.04% | – |
| PPR | New | VOYA PRIME RATE TR SH BEN INTcef | $69,000 | – | 13,500 | – | 0.04% | – |
| HEI | New | HEICO CORP NEW COMstock | $68,000 | – | 1,025 | – | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $67,000 | – | 531 | – | 0.04% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR COM SHScef | $67,000 | – | 4,700 | – | 0.04% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWadr | $65,000 | – | 575 | – | 0.04% | – |
| DNOW | New | NOW INC COMstock | $66,000 | – | 3,616 | – | 0.04% | – |
| ANSS | New | ANSYS INC COMstock | $65,000 | – | 715 | – | 0.04% | – |
| AEG | New | AEGON N V NY REGISTRY SHadr | $65,000 | – | 16,184 | – | 0.04% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $63,000 | – | 743 | – | 0.04% | – |
| AMSG | New | AMSURG CORP COMstock | $63,000 | – | 810 | – | 0.04% | – |
| NLY | New | ANNALY CAP MGMT INC COMreit | $64,000 | – | 5,800 | – | 0.04% | – |
| BKH | New | BLACK HILLS CORP COMstock | $64,000 | – | 1,000 | – | 0.04% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD INC COMcef | $64,000 | – | 5,000 | – | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $64,000 | – | 160 | – | 0.04% | – |
| IEX | New | IDEX CORP COMstock | $63,000 | – | 765 | – | 0.04% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $63,000 | – | 488 | – | 0.04% | – |
| IGOV | New | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $64,000 | – | 646 | – | 0.04% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $63,000 | – | 594 | – | 0.04% | – |
| LSTR | New | LANDSTAR SYS INC COMstock | $64,000 | – | 925 | – | 0.04% | – |
| SXI | New | STANDEX INTL CORP COMstock | $63,000 | – | 757 | – | 0.04% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $64,000 | – | 1,025 | – | 0.04% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHSstock | $61,000 | – | 1,000 | – | 0.04% | – |
| HTS | New | HATTERAS FINL CORP COMreit | $62,000 | – | 3,800 | – | 0.04% | – |
| ARMH | New | ARM HLDGS PLC SPONSORED ADRadr | $61,000 | – | 1,334 | – | 0.04% | – |
| KBE | New | SPDR S&P BANK ETFetf | $62,000 | – | 2,050 | – | 0.04% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $61,000 | – | 10,654 | – | 0.04% | – |
| SO | New | SOUTHERN CO COMstock | $60,000 | – | 1,120 | – | 0.03% | – |
| MDVN | New | MEDIVATION INC COMstock | $60,000 | – | 1,000 | – | 0.03% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $60,000 | – | 557 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $58,000 | – | 697 | – | 0.03% | – |
| EPIQ | New | EPIQ SYS INC COMstock | $59,000 | – | 4,032 | – | 0.03% | – |
| WAB | New | WABTEC CORP COMstock | $57,000 | – | 805 | – | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COMstock | $57,000 | – | 734 | – | 0.03% | – |
| EPAC | New | ACTUANT CORP CL A NEWstock | $57,000 | – | 2,500 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO COMstock | $55,000 | – | 700 | – | 0.03% | – |
| CVT | New | CVENT INC COMstock | $54,000 | – | 1,520 | – | 0.03% | – |
| ABCO | New | ADVISORY BRD CO COMstock | $55,000 | – | 1,565 | – | 0.03% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $54,000 | – | 356 | – | 0.03% | – |
| HBI | New | HANESBRANDS INC COMstock | $55,000 | – | 2,208 | – | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $53,000 | – | 2,500 | – | 0.03% | – |
| TLT | New | ISHARES 20+ YEAR TREASURY BOND ETFetf | $53,000 | – | 380 | – | 0.03% | – |
| EXAM | New | EXAMWORKS GROUP INC COMstock | $51,000 | – | 1,455 | – | 0.03% | – |
| BAC | New | BANK AMER CORP COMstock | $51,000 | – | 3,868 | – | 0.03% | – |
| PRAA | New | PRA GROUP INC COMstock | $51,000 | – | 2,110 | – | 0.03% | – |
| XEL | New | XCEL ENERGY INC COMstock | $52,000 | – | 1,155 | – | 0.03% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $51,000 | – | 475 | – | 0.03% | – |
| CSL | New | CARLISLE COS INC COMstock | $51,000 | – | 486 | – | 0.03% | – |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INTcef | $52,000 | – | 3,719 | – | 0.03% | – |
| ALB | New | ALBEMARLE CORP COMstock | $50,000 | – | 630 | – | 0.03% | – |
| PDS | New | PRECISION DRILLING CORP COM 2010stock | $47,000 | – | 8,800 | – | 0.03% | – |
| CIT | New | CIT GROUP INC COM NEWstock | $47,000 | – | 1,470 | – | 0.03% | – |
| DBC | New | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf | $48,000 | – | 3,159 | – | 0.03% | – |
| CVA | New | COVANTA HLDG CORP COMstock | $48,000 | – | 2,896 | – | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $47,000 | – | 1,050 | – | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC COMreit | $47,000 | – | 2,912 | – | 0.03% | – |
| STFC | New | STATE AUTO FINL CORP COMstock | $48,000 | – | 2,204 | – | 0.03% | – |
| FRPT | New | FRESHPET INC COMstock | $47,000 | – | 5,000 | – | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC COMstock | $46,000 | – | 1,021 | – | 0.03% | – |
| POST | New | POST HLDGS INC COMstock | $45,000 | – | 550 | – | 0.02% | – |
| PAYX | New | PAYCHEX INCstock | $45,000 | – | 750 | – | 0.02% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $45,000 | – | 817 | – | 0.02% | – |
| NUM | New | NUVEEN MICH QUALITY INCOME MUN COMcef | $45,000 | – | 2,953 | – | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT LLC CL A SHSmlp | $45,000 | – | 3,000 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $44,000 | – | 620 | – | 0.02% | – |
| EFX | New | EQUIFAX INC COMstock | $42,000 | – | 325 | – | 0.02% | – |
| INOV | New | INOVALON HLDGS INC COM CL Astock | $43,000 | – | 2,413 | – | 0.02% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $42,000 | – | 900 | – | 0.02% | – |
| C | New | CITIGROUP INC COM NEWstock | $43,000 | – | 1,017 | – | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $43,000 | – | 1,106 | – | 0.02% | – |
| GGG | New | GRACO INC COMstock | $43,000 | – | 550 | – | 0.02% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUP CL Amlp | $40,000 | – | 10,500 | – | 0.02% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $39,000 | – | 1,416 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL COMstock | $37,000 | – | 1,700 | – | 0.02% | – |
| CTAS | New | CINTAS CORP COMstock | $37,000 | – | 375 | – | 0.02% | – |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $37,000 | – | 681 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD ADRadr | $37,000 | – | 730 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $37,000 | – | 500 | – | 0.02% | – |
| WFM | New | WHOLE FOODS MKT INC COMstock | $37,000 | – | 1,165 | – | 0.02% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC COMstock | $35,000 | – | 1,500 | – | 0.02% | – |
| GWX | New | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $35,000 | – | 1,188 | – | 0.02% | – |
| AOR | New | ISHARES GROWTH ALLOCATION FUNDetf | $35,000 | – | 875 | – | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $36,000 | – | 275 | – | 0.02% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $35,000 | – | 1,542 | – | 0.02% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $36,000 | – | 264 | – | 0.02% | – |
| RRD | New | DONNELLEY R R & SONS CO COMstock | $34,000 | – | 2,000 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $34,000 | – | 282 | – | 0.02% | – |
| MKL | New | MARKEL CORP COMstock | $34,000 | – | 36 | – | 0.02% | – |
| CMO | New | CAPSTEAD MTG CORP COM NO PARreit | $33,000 | – | 3,350 | – | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP COMstock | $34,000 | – | 416 | – | 0.02% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $33,000 | – | 457 | – | 0.02% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $34,000 | – | 463 | – | 0.02% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP COMreit | $34,000 | – | 3,000 | – | 0.02% | – |
| EME | New | EMCOR GROUP INC COMstock | $33,000 | – | 670 | – | 0.02% | – |
| VRNT | New | VERINT SYS INC COMstock | $34,000 | – | 1,035 | – | 0.02% | – |
| UAA | New | UNDER ARMOUR INC CL Astock | $31,000 | – | 776 | – | 0.02% | – |
| BOND | New | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUNDetf | $32,000 | – | 300 | – | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC COMreit | $31,000 | – | 1,476 | – | 0.02% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $31,000 | – | 560 | – | 0.02% | – |
| APC | New | ANADARKO PETE CORP COMstock | $31,000 | – | 576 | – | 0.02% | – |
| SSYS | New | STRATASYS LTD SHSstock | $29,000 | – | 1,255 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $28,000 | – | 528 | – | 0.02% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT FD COMcef | $29,000 | – | 2,700 | – | 0.02% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $28,000 | – | 362 | – | 0.02% | – |
| AVGO | New | BROADCOM LTD SHSstock | $26,000 | – | 167 | – | 0.02% | – |
| CMS | New | CMS ENERGY CORP COMstock | $27,000 | – | 584 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $24,000 | – | 300 | – | 0.01% | – |
| DBEF | New | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $24,000 | – | 950 | – | 0.01% | – |
| FEZ | New | SPDR DJ EURO STOXX 50 ETFetf | $25,000 | – | 793 | – | 0.01% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN FD COMcef | $24,000 | – | 1,700 | – | 0.01% | – |
| VNRSQ | New | VANGUARD NAT RES LLC COM UNITmlp | $25,000 | – | 17,750 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $23,000 | – | 288 | – | 0.01% | – |
| NUE | New | NUCOR CORP COMstock | $23,000 | – | 474 | – | 0.01% | – |
| MSEX | New | MIDDLESEX WATER CO COMstock | $23,000 | – | 525 | – | 0.01% | – |
| RMTI | New | ROCKWELL MED INC COMstock | $23,000 | – | 3,000 | – | 0.01% | – |
| FFIV | New | F5 NETWORKS INC COMstock | $23,000 | – | 200 | – | 0.01% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP COMcef | $23,000 | – | 749 | – | 0.01% | – |
| CABO | New | CABLE ONE INC COMstock | $23,000 | – | 44 | – | 0.01% | – |
| BIIB | New | BIOGEN INC COMstock | $23,000 | – | 97 | – | 0.01% | – |
| New | WILLIS TOWERS WATSON PUB LTD SHSstock | $22,000 | – | 175 | – | 0.01% | – | |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $22,000 | – | 337 | – | 0.01% | – |
| MA | New | MASTERCARD INC CL Astock | $22,000 | – | 250 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSstock | $22,000 | – | 381 | – | 0.01% | – |
| JHI | New | HANCOCK JOHN INVS TR COMcef | $21,000 | – | 1,300 | – | 0.01% | – |
| BDE | New | BLACK DIAMOND INC COMstock | $21,000 | – | 5,000 | – | 0.01% | – |
| TYC | New | TYCO INTL PLC SHSstock | $21,000 | – | 496 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $21,000 | – | 254 | – | 0.01% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $20,000 | – | 933 | – | 0.01% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRASTR COMcef | $20,000 | – | 1,000 | – | 0.01% | – |
| ADSK | New | AUTODESK INC COMstock | $19,000 | – | 346 | – | 0.01% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO COMcef | $20,000 | – | 1,000 | – | 0.01% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp | $19,000 | – | 500 | – | 0.01% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $17,000 | – | 251 | – | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS SH BEN INTmlp | $17,000 | – | 1,000 | – | 0.01% | – |
| CVEO | New | CIVEO CORP CDA COMstock | $18,000 | – | 10,000 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $17,000 | – | 150 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL COMstock | $17,000 | – | 122 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP COMstock | $17,000 | – | 360 | – | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V COMstock | $17,000 | – | 500 | – | 0.01% | – |
| SONY | New | SONY CORP ADR NEWadr | $18,000 | – | 600 | – | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC COMstock | $17,000 | – | 1,275 | – | 0.01% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $17,000 | – | 392 | – | 0.01% | – |
| EWG | New | ISHARES MSCI GERMANY ETFetf | $16,000 | – | 669 | – | 0.01% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit | $16,000 | – | 700 | – | 0.01% | – |
| IEP | New | ICAHN ENTERPRISES LP DEPOSITARY UNITmlp | $16,000 | – | 300 | – | 0.01% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $16,000 | – | 450 | – | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC COMstock | $14,000 | – | 93 | – | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COMstock | $15,000 | – | 75 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COMstock | $15,000 | – | 318 | – | 0.01% | – |
| FDX | New | FEDEX CORP COMstock | $15,000 | – | 100 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHSstock | $15,000 | – | 604 | – | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC ORD SHSstock | $15,000 | – | 2,733 | – | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW COMstock | $14,000 | – | 300 | – | 0.01% | – |
| OKS | New | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $15,000 | – | 380 | – | 0.01% | – |
| BLD | New | TOPBUILD CORP COMstock | $14,000 | – | 395 | – | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL I COMstock | $14,000 | – | 700 | – | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW COMstock | $12,000 | – | 1,000 | – | 0.01% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OPP COMcef | $12,000 | – | 834 | – | 0.01% | – |
| IGN | New | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETFetf | $13,000 | – | 361 | – | 0.01% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT C COMcef | $12,000 | – | 1,500 | – | 0.01% | – |
| AMBC | New | AMBAC FINL GROUP INC COM NEWstock | $12,000 | – | 709 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $13,000 | – | 75 | – | 0.01% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD II COMcef | $13,000 | – | 2,500 | – | 0.01% | – |
| UE | New | URBAN EDGE PPTYS COMreit | $12,000 | – | 389 | – | 0.01% | – |
| GLW | New | CORNING INC COMstock | $12,000 | – | 610 | – | 0.01% | – |
| WTR | New | AQUA AMERICA INC COMstock | $12,000 | – | 323 | – | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC COMcef | $13,000 | – | 1,189 | – | 0.01% | – |
| UN | New | UNILEVER N V N Y SHS NEWadr | $12,000 | – | 250 | – | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC SHSstock | $13,000 | – | 200 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC COMstock | $12,000 | – | 3,010 | – | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $11,000 | – | 423 | – | 0.01% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC COMcef | $10,000 | – | 686 | – | 0.01% | – |
| NWPRCCL | New | NATIONAL WESTMINSTER BK PLC SPON ADR Cadr | $10,000 | – | 400 | – | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEW COMstock | $10,000 | – | 140 | – | 0.01% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef | $10,000 | – | 1,100 | – | 0.01% | – |
| JXI | New | ISHARES GLOBAL UTILITIES ETFetf | $10,000 | – | 200 | – | 0.01% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFetf | $11,000 | – | 330 | – | 0.01% | – |
| GMWSB | New | GENERAL MTRS CO WT EXP 071019stock | $9,000 | – | 815 | – | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP COMstock | $8,000 | – | 1,521 | – | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COMstock | $9,000 | – | 270 | – | 0.01% | – |
| TEF | New | TELEFONICA S A SPONSORED ADRadr | $9,000 | – | 1,000 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $9,000 | – | 125 | – | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC COMstock | $8,000 | – | 172 | – | 0.01% | – |
| EWW | New | ISHARES MSCI MEXICO CAPPED ETFetf | $8,000 | – | 165 | – | 0.01% | – |
| CREE | New | CREE INC COMstock | $9,000 | – | 357 | – | 0.01% | – |
| CLNY | New | COLONY CAP INC CL Areit | $8,000 | – | 500 | – | 0.01% | – |
| RL | New | RALPH LAUREN CORP CL Astock | $9,000 | – | 100 | – | 0.01% | – |
| UYG | New | PROSHARES ULTRA FINANCIALSetf | $9,000 | – | 140 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $8,000 | – | 97 | – | 0.01% | – |
| PPL | New | PPL CORP COMstock | $8,000 | – | 200 | – | 0.01% | – |
| WELL | New | WELLTOWER INC COMreit | $8,000 | – | 100 | – | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD COM SHScef | $8,000 | – | 979 | – | 0.01% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP COMreit | $9,000 | – | 600 | – | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $8,000 | – | 686 | – | 0.01% | – |
| PNR | New | PENTAIR PLC SHSstock | $9,000 | – | 154 | – | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM SER Astock | $7,000 | – | 290 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC COMstock | $7,000 | – | 100 | – | 0.00% | – |
| INPTF | New | IPATH MSCI INDIA INDEX ETNetf | $7,000 | – | 100 | – | 0.00% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFetf | $7,000 | – | 448 | – | 0.00% | – |
| JPS | New | NUVEEN PREFERRED SECURITIES IN COMcef | $7,000 | – | 803 | – | 0.00% | – |
| XRT | New | SPDR S&P RETAIL ETFetf | $7,000 | – | 160 | – | 0.00% | – |
| ECON | New | EGSHARES EMERGING MARKETSCONSUMER ETFetf | $7,000 | – | 295 | – | 0.00% | – |
| VTHR | New | VANGUARD RUSSELL 3000 ETFetf | $7,000 | – | 71 | – | 0.00% | – |
| SPTM | New | SPDR RUSSELL 3000 ETFetf | $6,000 | – | 37 | – | 0.00% | – |
| IEV | New | ISHARES EUROPE ETFetf | $6,000 | – | 170 | – | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COMstock | $5,000 | – | 227 | – | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INC CL Areit | $6,000 | – | 300 | – | 0.00% | – |
| BBY | New | BEST BUY INC COMstock | $5,000 | – | 150 | – | 0.00% | – |
| AMCX | New | AMC NETWORKS INC CL Astock | $5,000 | – | 83 | – | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHSstock | $5,000 | – | 66 | – | 0.00% | – |
| IDA | New | IDACORP INC COMstock | $6,000 | – | 79 | – | 0.00% | – |
| USO | New | UNITED STATES OIL FUND, LPetf | $5,000 | – | 400 | – | 0.00% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $6,000 | – | 58 | – | 0.00% | – |
| OGS | New | ONE GAS INC COMstock | $5,000 | – | 70 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $6,000 | – | 250 | – | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC COMreit | $5,000 | – | 224 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COMstock | $6,000 | – | 394 | – | 0.00% | – |
| VOX | New | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $5,000 | – | 55 | – | 0.00% | – |
| WPX | New | WPX ENERGY INC COMstock | $5,000 | – | 500 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP COMstock | $6,000 | – | 176 | – | 0.00% | – |
| MON | New | MONSANTO CO NEW COMstock | $4,000 | – | 40 | – | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC COMstock | $3,000 | – | 120 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORPstock | $4,000 | – | 100 | – | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMstock | $4,000 | – | 300 | – | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC COM CL Bstock | $4,000 | – | 180 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER SA ADRadr | $3,000 | – | 833 | – | 0.00% | – |
| PKX | New | POSCO SPONSORED ADRadr | $4,000 | – | 100 | – | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC COMstock | $3,000 | – | 100 | – | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTD ADRadr | $3,000 | – | 230 | – | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC COMstock | $3,000 | – | 225 | – | 0.00% | – |
| STRZA | New | STARZ COM SER Astock | $3,000 | – | 84 | – | 0.00% | – |
| SBR | New | SABINE ROYALTY TR UNIT BEN INTstock | $3,000 | – | 100 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $4,000 | – | 16 | – | 0.00% | – |
| NTN | New | NTN BUZZTIME INC COM PARstock | $2,000 | – | 200 | – | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP LBT VENT COM Astock | $2,000 | – | 51 | – | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER Astock | $1,000 | – | 16 | – | 0.00% | – |
| JWN | New | NORDSTROM INC COMstock | $2,000 | – | 50 | – | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS INC COMreit | $2,000 | – | 85 | – | 0.00% | – |
| LGCY | New | LEGACY RESVS LP UNIT LP INTmlp | $2,000 | – | 1,000 | – | 0.00% | – |
| LCI | New | LANNET INC COMstock | $2,000 | – | 70 | – | 0.00% | – |
| IMGN | New | IMMUNOGEN INC COMstock | $2,000 | – | 588 | – | 0.00% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,000 | – | 47 | – | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC COMstock | $2,000 | – | 60 | – | 0.00% | – |
| KSS | New | KOHLS CORP COMstock | $2,000 | – | 50 | – | 0.00% | – |
| NFLX | New | NETFLIX INC COMstock | $1,000 | – | 15 | – | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $2,000 | – | 33 | – | 0.00% | – |
| TLN | New | TALEN ENERGY CORP COMstock | $0 | – | 24 | – | 0.00% | – |
| DYNWS | New | DYNEGY INC NEW DEL WT EXP 100217stock | $0 | – | 5 | – | 0.00% | – |
| PCAR | New | PACCAR INC COMstock | $0 | – | 0 | – | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP COMstock | $0 | – | 3 | – | 0.00% | – |
| TSN | New | TYSON FOODS INC CL Astock | $0 | – | 0 | – | 0.00% | – |
| GMWSA | New | GENERAL MTRS CO WT EXP 071016stock | $0 | – | 12 | – | 0.00% | – |
| QTM | New | QUANTUM CORP DLT & STORAGEstock | $0 | – | 500 | – | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | 0 | – | 0.00% | – |