Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $130,828,214 | -0.7% | 5,010,654 | +3.9% | 17.66% | +2.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $87,162,228 | -8.5% | 164 | -10.9% | 11.77% | -5.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $78,692,620 | -0.9% | 570,531 | +2.1% | 10.63% | +2.6% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $55,024,783 | +1.5% | 2,437,965 | +5.5% | 7.43% | +5.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $55,011,871 | -6.7% | 202,022 | -3.0% | 7.43% | -3.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $50,718,452 | +1.8% | 384,845 | +4.2% | 6.85% | +5.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $45,576,204 | +3.1% | 484,652 | +7.4% | 6.15% | +6.8% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $30,354,821 | +281.2% | 1,223,492 | +290.2% | 4.10% | +294.5% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $24,842,765 | +248.7% | 980,377 | +253.7% | 3.35% | +261.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,280,417 | +3.5% | 296,481 | +4.2% | 3.01% | +7.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $16,859,727 | +18.6% | 89,172 | +24.7% | 2.28% | +22.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $16,802,586 | -19.0% | 173,366 | -18.5% | 2.27% | -16.2% |
| AAPL | Buy | APPLE INC | $10,961,268 | -9.0% | 64,022 | +3.1% | 1.48% | -5.8% |
| LLY | Sell | ELI LILLY & CO | $7,252,461 | +13.7% | 13,502 | -0.7% | 0.98% | +17.7% |
| MSFT | Buy | MICROSOFT CORP | $6,643,211 | -5.8% | 21,040 | +1.6% | 0.90% | -2.5% |
| LRCX | Sell | LAM RESEARCH CORP | $3,624,612 | -61.0% | 5,783 | -59.9% | 0.49% | -59.7% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $2,909,320 | -3.1% | 83,553 | +2.9% | 0.39% | +0.3% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $2,889,734 | -0.8% | 110,211 | +3.3% | 0.39% | +2.6% |
| NKE | Buy | NIKE INCcl b | $2,653,188 | -2.3% | 27,747 | +13.1% | 0.36% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,303,719 | -3.8% | 6,576 | -6.4% | 0.31% | -0.3% |
| CRM | Sell | SALESFORCE INC | $2,148,658 | -19.8% | 10,596 | -16.4% | 0.29% | -16.9% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $2,143,769 | -15.2% | 52,479 | -11.6% | 0.29% | -12.4% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $2,135,352 | -15.2% | 47,138 | -11.7% | 0.29% | -12.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,940,332 | -14.1% | 4,461 | -16.5% | 0.26% | -11.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,874,906 | +5.1% | 15,946 | -4.2% | 0.25% | +8.6% |
| ORCL | Buy | ORACLE CORP | $1,773,949 | -7.0% | 16,748 | +4.6% | 0.24% | -3.6% |
| AVGO | Buy | BROADCOM INC | $1,735,080 | +119.6% | 2,089 | +129.3% | 0.23% | +127.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,635,095 | -1.3% | 12,495 | -9.7% | 0.22% | +2.3% |
| SBUX | Buy | STARBUCKS CORP | $1,526,687 | -7.8% | 16,727 | +0.1% | 0.21% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,329,873 | -11.8% | 8,539 | -6.3% | 0.18% | -8.6% |
| ABT | Sell | ABBOTT LABS | $1,243,873 | -16.5% | 12,843 | -6.0% | 0.17% | -13.4% |
| AMZN | Sell | AMAZON COM INC | $1,217,071 | -18.7% | 9,574 | -16.6% | 0.16% | -15.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,217,435 | +2.6% | 2,415 | -2.1% | 0.16% | +5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,197,593 | -1.5% | 9,083 | -9.6% | 0.16% | +1.9% |
| MRK | Sell | MERCK & CO INC | $1,155,129 | -14.3% | 11,220 | -3.4% | 0.16% | -11.4% |
| CSCO | Buy | CISCO SYS INC | $1,088,682 | +7.7% | 20,251 | +3.6% | 0.15% | +11.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,027,566 | +25.1% | 10,088 | +23.9% | 0.14% | +29.9% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,031,171 | -15.6% | 43,381 | -15.1% | 0.14% | -12.6% |
| USB | Buy | US BANCORP DEL | $997,355 | -0.6% | 30,168 | +0.7% | 0.14% | +3.1% |
| CVX | Buy | CHEVRON CORP NEW | $984,067 | +7.8% | 5,836 | +0.6% | 0.13% | +11.8% |
| HD | Sell | HOME DEPOT INC | $978,095 | -5.1% | 3,237 | -2.4% | 0.13% | -1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $897,003 | +20.1% | 2,089 | +24.6% | 0.12% | +24.7% |
| ABBV | Buy | ABBVIE INC | $890,807 | +13.3% | 5,976 | +2.4% | 0.12% | +16.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $882,909 | +21.5% | 6,293 | +15.9% | 0.12% | +25.3% |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $843,472 | – | 39,975 | – | 0.11% | – |
| ADBE | Buy | ADOBE INC | $834,710 | +15.3% | 1,637 | +10.6% | 0.11% | +20.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $772,037 | +22.6% | 8,490 | +118.1% | 0.10% | +26.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $764,389 | -7.6% | 1,353 | -12.0% | 0.10% | -4.6% |
| AMGN | Buy | AMGEN INC | $754,993 | +24.2% | 2,809 | +2.6% | 0.10% | +29.1% |
| Sell | DIMENSIONAL ETF TRUSTglobal real est | $757,464 | -89.8% | 33,801 | -88.8% | 0.10% | -89.4% | |
| INTC | Sell | INTEL CORP | $738,075 | -14.6% | 20,761 | -19.7% | 0.10% | -11.5% |
| ASML | Buy | ASML HOLDING N V | $666,953 | -11.3% | 1,133 | +9.2% | 0.09% | -8.2% |
| V | Buy | VISA INC | $658,447 | -2.5% | 2,863 | +0.6% | 0.09% | +1.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $639,672 | -6.8% | 7,361 | +8.7% | 0.09% | -4.4% |
| PEP | Sell | PEPSICO INC | $617,094 | -14.0% | 3,642 | -6.0% | 0.08% | -11.7% |
| UNP | Sell | UNION PAC CORP | $582,746 | -3.4% | 2,861 | -3.0% | 0.08% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $565,393 | -10.1% | 1,117 | -7.3% | 0.08% | -7.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $553,236 | -4.3% | 2,080 | -1.0% | 0.08% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $548,238 | +50.6% | 3,050 | +34.7% | 0.07% | +57.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $545,138 | -4.5% | 5,851 | -0.6% | 0.07% | 0.0% |
| S | New | SENTINELONE INCcl a | $544,308 | – | 32,284 | – | 0.07% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $537,494 | +13.0% | 23,248 | +12.8% | 0.07% | +17.7% |
| NFLX | Sell | NETFLIX INC | $523,353 | -17.4% | 1,386 | -3.6% | 0.07% | -14.5% |
| CAT | Buy | CATERPILLAR INC | $520,943 | +30.7% | 1,909 | +17.8% | 0.07% | +34.6% |
| PFE | Buy | PFIZER INC | $512,119 | +0.0% | 15,439 | +10.6% | 0.07% | +3.0% |
| CVS | Sell | CVS HEALTH CORP | $501,248 | -6.0% | 7,179 | -6.9% | 0.07% | -2.9% |
| AMAT | Buy | APPLIED MATLS INC | $499,806 | +4.9% | 3,610 | +9.5% | 0.07% | +8.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $495,159 | -12.2% | 3,319 | +2.5% | 0.07% | -9.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $486,517 | +6.2% | 11,128 | +12.1% | 0.07% | +10.0% |
| New | GENERAL ELECTRIC CO | $486,575 | – | 4,400 | – | 0.07% | – | |
| DEO | Sell | DIAGEO PLCspon adr new | $484,834 | -21.1% | 3,250 | -8.3% | 0.06% | -18.8% |
| SAP | Buy | SAP SEspon adr | $474,862 | +14.0% | 3,672 | +20.6% | 0.06% | +18.5% |
| FB | Buy | META PLATFORMS INCcl a | $465,925 | +5.2% | 1,552 | +0.5% | 0.06% | +8.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $460,532 | +8.7% | 9,930 | +9.3% | 0.06% | +12.7% |
| WMT | Buy | WALMART INC | $459,005 | +2.0% | 2,869 | +0.2% | 0.06% | +5.1% |
| BDX | Buy | BECTON DICKINSON & CO | $446,480 | +17.9% | 1,727 | +20.3% | 0.06% | +22.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $442,674 | -11.8% | 5,672 | +1.3% | 0.06% | -7.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $446,193 | +3.9% | 10,063 | -2.7% | 0.06% | +7.1% |
| DE | Sell | DEERE & CO | $433,610 | -11.0% | 1,149 | -4.2% | 0.06% | -7.8% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $431,536 | +6.0% | 15,495 | +14.1% | 0.06% | +9.4% |
| HUBS | Buy | HUBSPOT INC | $419,611 | -7.2% | 852 | +0.2% | 0.06% | -3.4% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $413,478 | – | 6,975 | – | 0.06% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $411,500 | -18.9% | 963 | -15.5% | 0.06% | -15.2% |
| RELX | Buy | RELX PLCsponsored adr | $413,869 | +29.4% | 12,281 | +28.4% | 0.06% | +33.3% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $404,551 | +4.3% | 4,909 | +13.9% | 0.06% | +7.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $407,898 | +17.6% | 1,173 | +19.0% | 0.06% | +22.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $402,428 | +18.4% | 489 | +3.4% | 0.05% | +22.7% |
| PACW | Sell | PACWEST BANCORP DEL | $396,458 | -50.4% | 50,121 | -48.9% | 0.05% | -48.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $390,872 | -13.4% | 1,208 | -13.7% | 0.05% | -10.2% |
| TRGP | New | TARGA RES CORP | $396,112 | – | 4,621 | – | 0.05% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $393,959 | +20.9% | 25,466 | +25.5% | 0.05% | +23.3% |
| DIS | Buy | DISNEY WALT CO | $394,445 | +6.6% | 4,867 | +17.4% | 0.05% | +10.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $385,861 | +2.8% | 4,361 | +0.7% | 0.05% | +6.1% |
| DOV | Sell | DOVER CORP | $383,791 | -6.1% | 2,751 | -0.7% | 0.05% | -1.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $376,513 | +3.6% | 951 | +2.9% | 0.05% | +8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $373,837 | +1.3% | 11,535 | +16.2% | 0.05% | +4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $368,208 | -10.7% | 2,524 | -7.1% | 0.05% | -7.4% |
| KO | Buy | COCA COLA CO | $369,190 | -7.1% | 6,595 | +0.7% | 0.05% | -3.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $372,306 | -13.5% | 907 | -2.7% | 0.05% | -10.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $363,645 | +1.6% | 6,718 | +12.2% | 0.05% | +4.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $363,902 | +5.2% | 5,215 | +9.6% | 0.05% | +8.9% |
| INTU | Sell | INTUIT | $353,373 | -11.7% | 692 | -20.7% | 0.05% | -7.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $356,862 | -22.0% | 1,162 | -21.6% | 0.05% | -20.0% |
| RTX | Buy | RTX CORPORATION | $351,926 | -26.1% | 4,890 | +0.5% | 0.05% | -22.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $353,310 | +8.1% | 2,437 | +8.4% | 0.05% | +11.6% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $340,815 | – | 6,163 | – | 0.05% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $338,499 | -5.4% | 6,411 | -3.0% | 0.05% | -2.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $318,729 | -10.6% | 732 | -8.7% | 0.04% | -6.5% |
| PLD | New | PROLOGIS INC. | $320,214 | – | 2,854 | – | 0.04% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $312,456 | -13.2% | 41,550 | -3.5% | 0.04% | -10.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $310,525 | -17.5% | 10,128 | -9.8% | 0.04% | -14.3% |
| DHR | Buy | DANAHER CORPORATION | $313,672 | +13.7% | 1,264 | +10.1% | 0.04% | +16.7% |
| MDT | Buy | MEDTRONIC PLC | $312,096 | -11.2% | 3,983 | +0.6% | 0.04% | -8.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $304,711 | +4.4% | 1,162 | +8.1% | 0.04% | +7.9% |
| SYK | Buy | STRYKER CORPORATION | $304,536 | +6.3% | 1,114 | +19.0% | 0.04% | +10.8% |
| SNY | Buy | SANOFIsponsored adr | $295,556 | +24.1% | 5,510 | +24.7% | 0.04% | +29.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $296,672 | – | 30,119 | – | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $296,302 | – | 1,395 | – | 0.04% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $298,144 | -25.4% | 4,303 | +1.6% | 0.04% | -23.1% |
| CPA | Buy | COPA HOLDINGS SAcl a | $296,947 | -11.9% | 3,332 | +9.3% | 0.04% | -9.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $286,809 | +25.0% | 93 | +9.4% | 0.04% | +30.0% |
| PCAR | Buy | PACCAR INC | $287,707 | +30.2% | 3,384 | +28.1% | 0.04% | +34.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $287,022 | +18.6% | 16,775 | +12.7% | 0.04% | +21.9% |
| IR | Buy | INGERSOLL RAND INC | $288,523 | +0.7% | 4,528 | +3.3% | 0.04% | +5.4% |
| EQIX | New | EQUINIX INC | $278,158 | – | 383 | – | 0.04% | – |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $280,808 | +32.4% | 10,241 | +30.2% | 0.04% | +35.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $281,991 | +34.8% | 1,122 | +32.0% | 0.04% | +40.7% |
| XYL | Buy | XYLEM INC | $284,196 | -11.9% | 3,122 | +9.0% | 0.04% | -9.5% |
| MS | Sell | MORGAN STANLEY | $279,875 | -35.5% | 3,427 | -32.6% | 0.04% | -33.3% |
| UL | New | UNILEVER PLCspon adr new | $272,159 | – | 5,509 | – | 0.04% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $274,775 | -13.2% | 150 | +1.4% | 0.04% | -9.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $271,327 | +21.0% | 127,384 | +25.0% | 0.04% | +27.6% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $272,998 | +31.5% | 38,668 | +57.9% | 0.04% | +37.0% |
| TMUS | Buy | T-MOBILE US INC | $263,714 | +14.4% | 1,883 | +13.4% | 0.04% | +20.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $266,786 | – | 55,121 | – | 0.04% | – |
| KB | Sell | KB FINL GROUP INCsponsored adr | $264,626 | +5.8% | 6,437 | -6.4% | 0.04% | +9.1% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $265,960 | – | 3,675 | – | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $263,247 | – | 4,344 | – | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $268,400 | -10.6% | 656 | +0.6% | 0.04% | -7.7% |
| TGT | Buy | TARGET CORP | $262,275 | +3.0% | 2,372 | +22.9% | 0.04% | +6.1% |
| QCOM | Sell | QUALCOMM INC | $256,881 | -13.8% | 2,313 | -7.6% | 0.04% | -10.3% |
| ES | Buy | EVERSOURCE ENERGY | $256,790 | -2.5% | 4,416 | +19.0% | 0.04% | +2.9% |
| MRNA | Sell | MODERNA INC | $257,191 | -22.2% | 2,490 | -8.5% | 0.04% | -18.6% |
| DLR | New | DIGITAL RLTY TR INC | $260,434 | – | 2,152 | – | 0.04% | – |
| ATO | Buy | ATMOS ENERGY CORP | $258,470 | +8.4% | 2,440 | +19.0% | 0.04% | +12.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $250,682 | – | 1,042 | – | 0.03% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $250,814 | +21.5% | 7,462 | +28.7% | 0.03% | +25.9% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $248,025 | -6.0% | 9,363 | -7.5% | 0.03% | -2.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $246,634 | -8.5% | 967 | -4.7% | 0.03% | -5.7% |
| RGLD | New | ROYAL GOLD INC | $246,581 | – | 2,319 | – | 0.03% | – |
| MELI | Buy | MERCADOLIBRE INC | $245,969 | +8.1% | 194 | +1.0% | 0.03% | +10.0% |
| FMC | Buy | FMC CORP | $247,522 | -32.9% | 3,696 | +5.1% | 0.03% | -31.2% |
| EMR | Sell | EMERSON ELEC CO | $242,391 | -8.5% | 2,510 | -14.3% | 0.03% | -5.7% |
| CI | Buy | THE CIGNA GROUP | $245,446 | +5.9% | 858 | +3.9% | 0.03% | +10.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $244,435 | -5.7% | 1,991 | -3.3% | 0.03% | -2.9% |
| SCHW | New | SCHWAB CHARLES CORP | $233,713 | – | 4,257 | – | 0.03% | – |
| SM | New | SM ENERGY CO | $234,688 | – | 5,919 | – | 0.03% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $237,300 | – | 3,957 | – | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $227,895 | – | 1,636 | – | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $227,436 | – | 13,223 | – | 0.03% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $229,739 | – | 3,803 | – | 0.03% | – |
| GLNG | New | GOLAR LNG LTD | $228,214 | – | 9,407 | – | 0.03% | – |
| JD | New | JD.COM INCspon adr cl a | $222,494 | – | 7,638 | – | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $225,376 | – | 1,691 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $220,342 | – | 603 | – | 0.03% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $222,913 | -43.6% | 2,168 | -37.5% | 0.03% | -42.3% |
| TSLA | Buy | TESLA INC | $222,065 | +7.2% | 888 | +12.3% | 0.03% | +11.1% |
| VOO | Sell | VANGUARD INDEX FDS | $215,985 | -13.5% | 550 | -10.0% | 0.03% | -12.1% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $218,043 | – | 54,239 | – | 0.03% | – |
| MCD | Buy | MCDONALDS CORP | $217,554 | -10.8% | 825 | +1.0% | 0.03% | -9.4% |
| L | Sell | LOEWS CORP | $215,444 | +5.5% | 3,403 | -1.1% | 0.03% | +7.4% |
| TJX | New | TJX COS INC NEW | $212,335 | – | 2,389 | – | 0.03% | – |
| T | Sell | AT&T INC | $218,037 | -29.2% | 14,516 | -24.8% | 0.03% | -27.5% |
| EIX | Buy | EDISON INTL | $211,135 | -3.4% | 3,336 | +6.0% | 0.03% | +3.6% |
| FISV | Buy | FISERV INC | $211,689 | -6.5% | 1,874 | +4.5% | 0.03% | -3.3% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $206,951 | – | 3,056 | – | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $207,021 | – | 1,806 | – | 0.03% | – |
| PKE | New | PARK AEROSPACE CORP | $208,489 | – | 13,425 | – | 0.03% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $209,894 | – | 3,833 | – | 0.03% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $203,237 | -33.3% | 1,862 | -32.3% | 0.03% | -32.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $201,094 | -58.2% | 688 | -51.1% | 0.03% | -57.1% |
| KT | New | KT CORPsponsored adr | $189,239 | – | 14,761 | – | 0.03% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $152,047 | – | 28,314 | – | 0.02% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $148,861 | – | 52,232 | – | 0.02% | – |
| PUMP | New | PROPETRO HLDG CORP | $142,953 | – | 13,448 | – | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $129,720 | – | 15,154 | – | 0.02% | – |
| LASR | New | NLIGHT INC | $122,970 | – | 11,824 | – | 0.02% | – |
| New | GULF RES INC | $117,810 | – | 63,000 | – | 0.02% | – | |
| ORAN | New | ORANGEsponsored adr | $118,220 | – | 10,289 | – | 0.02% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $101,902 | – | 10,010 | – | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $99,626 | – | 24,478 | – | 0.01% | – |
| New | PACTIV EVERGREEN INC | $87,414 | – | 10,752 | – | 0.01% | – | |
| New | LI-CYCLE HOLDINGS CORP | $91,026 | – | 25,641 | – | 0.01% | – | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $84,420 | – | 10,487 | – | 0.01% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $70,620 | – | 11,000 | – | 0.01% | – |
| TG | New | TREDEGAR CORP | $65,639 | – | 12,133 | – | 0.01% | – |
| New | NATWEST GROUP PLCspons adr | $66,194 | – | 11,354 | – | 0.01% | – | |
| NOK | New | NOKIA CORPsponsored adr | $62,844 | – | 16,803 | – | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $55,827 | – | 11,487 | – | 0.01% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $47,968 | – | 13,550 | – | 0.01% | – | |
| New | TERRAN ORBITAL CORPORATION | $9,792 | – | 11,763 | – | 0.00% | – | |
| New | GLUCOTRACK INC | $8,693 | – | 33,117 | – | 0.00% | – | |
| NVVE | New | NUVVE HOLDING CORP | $10,957 | – | 32,322 | – | 0.00% | – |
| New | REE AUTOMOTIVE LTD | $1,469 | – | 10,022 | – | 0.00% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,000 | – | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,557 | – | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,884 | – | -0.03% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -10,873 | – | -0.03% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,072 | – | -0.03% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,878 | – | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,854 | – | -0.03% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -5,906 | – | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,610 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,428 | – | -0.03% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -2,943 | – | -0.03% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,364 | – | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,124 | – | -0.03% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -8,510 | – | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,809 | – | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,810 | – | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,288 | – | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,949 | – | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,911 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,051 | – | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,370 | – | -0.05% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -7,487 | – | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,990 | – | -0.05% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -990 | – | -0.05% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -15,801 | – | -0.05% | – | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -15,569 | – | -0.08% | – |
| Exit | Vanguard Core Bond (fund Admiral)funds | $0 | – | -2,402,330 | – | -5.62% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $131,699,972 | – | 4,820,643 | – | 17.18% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $95,277,040 | – | 184 | – | 12.43% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $79,384,159 | – | 558,650 | – | 10.35% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $58,958,159 | – | 208,362 | – | 7.69% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $54,223,840 | – | 2,311,332 | – | 7.07% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $49,810,197 | – | 369,320 | – | 6.50% | – |
| AGG | New | ISHARES TRcore us aggbd et | $44,196,014 | – | 451,210 | – | 5.76% | – |
| New | Vanguard Core Bond (fund Admiral)funds | $43,073,779 | – | 2,402,330 | – | 5.62% | – | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,533,722 | – | 284,612 | – | 2.81% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $20,752,867 | – | 212,632 | – | 2.71% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $14,220,861 | – | 71,501 | – | 1.86% | – |
| AAPL | New | APPLE INC | $12,047,413 | – | 62,110 | – | 1.57% | – |
| LRCX | New | LAM RESEARCH CORP | $9,291,693 | – | 14,415 | – | 1.21% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $7,963,757 | – | 313,534 | – | 1.04% | – | |
| New | DIMENSIONAL ETF TRUSTglobal real est | $7,391,438 | – | 303,052 | – | 0.96% | – | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $7,124,203 | – | 277,206 | – | 0.93% | – | |
| MSFT | New | MICROSOFT CORP | $7,052,747 | – | 20,710 | – | 0.92% | – |
| LLY | New | LILLY ELI & CO | $6,380,177 | – | 13,604 | – | 0.83% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $3,002,959 | – | 81,183 | – | 0.39% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $2,912,396 | – | 106,642 | – | 0.38% | – |
| NKE | New | NIKE INCcl b | $2,715,387 | – | 24,527 | – | 0.35% | – |
| CRM | New | SALESFORCE INC | $2,678,988 | – | 12,681 | – | 0.35% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $2,528,186 | – | 59,375 | – | 0.33% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $2,518,173 | – | 53,385 | – | 0.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,395,325 | – | 7,024 | – | 0.31% | – |
| NVDA | New | NVIDIA CORPORATION | $2,260,039 | – | 5,343 | – | 0.30% | – |
| ORCL | New | ORACLE CORP | $1,907,226 | – | 16,015 | – | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $1,784,433 | – | 16,638 | – | 0.23% | – |
| SBUX | New | STARBUCKS CORP | $1,655,104 | – | 16,708 | – | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,656,768 | – | 13,841 | – | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,507,705 | – | 9,109 | – | 0.20% | – |
| AMZN | New | AMAZON COM INC | $1,496,167 | – | 11,477 | – | 0.20% | – |
| ABT | New | ABBOTT LABS | $1,489,245 | – | 13,660 | – | 0.19% | – |
| MRK | New | MERCK & CO INC | $1,348,415 | – | 11,612 | – | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,216,111 | – | 10,053 | – | 0.16% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $1,222,255 | – | 51,119 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,186,114 | – | 2,468 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $1,030,434 | – | 3,317 | – | 0.13% | – |
| CSCO | New | CISCO SYS INC | $1,010,959 | – | 19,539 | – | 0.13% | – |
| USB | New | US BANCORP DEL | $1,003,723 | – | 29,944 | – | 0.13% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $950,815 | – | 5,826 | – | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $913,102 | – | 5,803 | – | 0.12% | – |
| INTC | New | INTEL CORP | $864,504 | – | 25,852 | – | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $827,490 | – | 1,537 | – | 0.11% | – |
| NVS | New | NOVARTIS AGsponsored adr | $821,508 | – | 8,141 | – | 0.11% | – |
| PACW | New | PACWEST BANCORP DEL | $799,075 | – | 98,046 | – | 0.10% | – |
| AVGO | New | BROADCOM INC | $790,229 | – | 911 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $786,232 | – | 5,836 | – | 0.10% | – |
| ASML | New | ASML HOLDING N V | $752,290 | – | 1,038 | – | 0.10% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $746,802 | – | 1,676 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $726,454 | – | 5,429 | – | 0.10% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $723,705 | – | 1,480 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $717,839 | – | 3,876 | – | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $686,606 | – | 6,774 | – | 0.09% | – |
| V | New | VISA INC | $675,518 | – | 2,845 | – | 0.09% | – |
| JELD | New | JELD-WEN HLDG INC | $650,471 | – | 37,085 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $633,425 | – | 1,438 | – | 0.08% | – |
| NVO | New | NOVO-NORDISK A Sadr | $629,964 | – | 3,893 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $629,123 | – | 1,205 | – | 0.08% | – |
| ABB | New | ABB LTDsponsored adr | $612,220 | – | 15,569 | – | 0.08% | – |
| DEO | New | DIAGEO PLCspon adr new | $614,640 | – | 3,543 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $608,012 | – | 2,739 | – | 0.08% | – |
| UNP | New | UNION PAC CORP | $603,381 | – | 2,949 | – | 0.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $578,346 | – | 2,102 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $564,060 | – | 3,238 | – | 0.07% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $570,619 | – | 5,884 | – | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $533,168 | – | 7,713 | – | 0.07% | – |
| PFE | New | PFIZER INC | $512,096 | – | 13,961 | – | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $507,207 | – | 1,140 | – | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $501,704 | – | 5,600 | – | 0.06% | – |
| DE | New | DEERE & CO | $487,322 | – | 1,199 | – | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $481,452 | – | 1,408 | – | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $476,548 | – | 3,297 | – | 0.06% | – |
| IBN | New | ICICI BANK LIMITEDadr | $475,471 | – | 20,601 | – | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $476,501 | – | 4,864 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $457,624 | – | 1,483 | – | 0.06% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $458,244 | – | 9,923 | – | 0.06% | – |
| HUBS | New | HUBSPOT INC | $452,276 | – | 850 | – | 0.06% | – |
| WMT | New | WALMART INC | $449,851 | – | 2,862 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $451,556 | – | 1,400 | – | 0.06% | – |
| FB | New | META PLATFORMS INCcl a | $443,097 | – | 1,544 | – | 0.06% | – |
| MS | New | MORGAN STANLEY | $433,943 | – | 5,081 | – | 0.06% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $430,295 | – | 932 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $429,585 | – | 10,339 | – | 0.06% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $423,750 | – | 9,086 | – | 0.06% | – |
| New | SITIO ROYALTIES CORP | $415,092 | – | 15,801 | – | 0.05% | – | |
| SAP | New | SAP SEspon adr | $416,586 | – | 3,045 | – | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $412,320 | – | 2,717 | – | 0.05% | – |
| DOV | New | DOVER CORP | $408,843 | – | 2,769 | – | 0.05% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $406,935 | – | 990 | – | 0.05% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $407,264 | – | 13,580 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC | $398,620 | – | 1,620 | – | 0.05% | – |
| INTU | New | INTUIT | $400,180 | – | 873 | – | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $395,382 | – | 3,471 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $399,626 | – | 4,236 | – | 0.05% | – |
| KO | New | COCA COLA CO | $397,499 | – | 6,551 | – | 0.05% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $387,982 | – | 4,309 | – | 0.05% | – |
| GIS | New | GENERAL MLS INC | $382,733 | – | 4,990 | – | 0.05% | – |
| DTM | New | DT MIDSTREAM INC | $376,297 | – | 7,487 | – | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $378,854 | – | 1,435 | – | 0.05% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $376,451 | – | 11,234 | – | 0.05% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $375,324 | – | 4,330 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $369,137 | – | 9,926 | – | 0.05% | – |
| DIS | New | DISNEY WALT CO | $370,038 | – | 4,145 | – | 0.05% | – |
| FMC | New | FMC CORP | $369,004 | – | 3,517 | – | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $357,903 | – | 5,987 | – | 0.05% | – |
| TM | New | TOYOTA MOTOR CORPads | $364,099 | – | 2,265 | – | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $363,409 | – | 924 | – | 0.05% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $359,919 | – | 43,045 | – | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $357,643 | – | 6,612 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $351,459 | – | 3,958 | – | 0.05% | – |
| ANTM | New | ELEVANCE HEALTH INC | $356,321 | – | 802 | – | 0.05% | – |
| GNRC | New | GENERAC HLDGS INC | $353,438 | – | 2,370 | – | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $346,983 | – | 986 | – | 0.04% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $345,859 | – | 4,758 | – | 0.04% | – |
| CPA | New | COPA HOLDINGS SAcl a | $337,158 | – | 3,049 | – | 0.04% | – |
| TMFC | New | RBB FD INCmotley fol etf | $338,142 | – | 8,300 | – | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $339,869 | – | 473 | – | 0.04% | – |
| MRNA | New | MODERNA INC | $330,480 | – | 2,720 | – | 0.04% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $325,935 | – | 20,288 | – | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $326,892 | – | 2,248 | – | 0.04% | – |
| XYL | New | XYLEM INC | $322,656 | – | 2,865 | – | 0.04% | – |
| RELX | New | RELX PLCsponsored adr | $319,758 | – | 9,565 | – | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $316,572 | – | 148 | – | 0.04% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $304,699 | – | 2,749 | – | 0.04% | – |
| T | New | AT&T INC | $307,870 | – | 19,302 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $300,307 | – | 652 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $297,073 | – | 4,051 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $297,957 | – | 2,503 | – | 0.04% | – |
| New | PHILLIPS EDISON & CO INC | $293,344 | – | 8,584 | – | 0.04% | – | |
| PPG | New | PPG INDS INC | $289,037 | – | 1,949 | – | 0.04% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $291,770 | – | 2,911 | – | 0.04% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $291,959 | – | 1,075 | – | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $286,367 | – | 936 | – | 0.04% | – |
| IR | New | INGERSOLL RAND INC | $286,538 | – | 4,384 | – | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $275,788 | – | 1,148 | – | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $270,241 | – | 610 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $269,503 | – | 1,015 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $264,843 | – | 2,930 | – | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $271,453 | – | 6,288 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $263,825 | – | 1,809 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $259,331 | – | 2,059 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $261,009 | – | 3,810 | – | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $258,204 | – | 4,124 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $263,255 | – | 3,712 | – | 0.03% | – |
| HMC | New | HONDA MOTOR LTD | $257,938 | – | 8,510 | – | 0.03% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $263,727 | – | 10,120 | – | 0.03% | – |
| TGT | New | TARGET CORP | $254,624 | – | 1,930 | – | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $256,541 | – | 1,364 | – | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $249,669 | – | 611 | – | 0.03% | – |
| New | SPX TECHNOLOGIES INC | $250,067 | – | 2,943 | – | 0.03% | – | |
| KB | New | KB FINL GROUP INCsponsored adr | $250,214 | – | 6,874 | – | 0.03% | – |
| INFY | New | INFOSYS LTDsponsored adr | $242,106 | – | 14,888 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $243,922 | – | 817 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $245,916 | – | 1,428 | – | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $238,497 | – | 2,050 | – | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $238,076 | – | 4,417 | – | 0.03% | – |
| SRE | New | SEMPRA | $234,400 | – | 1,610 | – | 0.03% | – |
| FISV | New | FISERV INC | $226,313 | – | 1,794 | – | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $230,574 | – | 1,660 | – | 0.03% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $229,266 | – | 5,906 | – | 0.03% | – |
| CI | New | THE CIGNA GROUP | $231,776 | – | 826 | – | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $227,443 | – | 192 | – | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $229,528 | – | 85 | – | 0.03% | – |
| New | EXCELERATE ENERGY INC | $221,048 | – | 10,873 | – | 0.03% | – | |
| BK | New | BANK NEW YORK MELLON CORP | $225,805 | – | 5,072 | – | 0.03% | – |
| DHI | New | D R HORTON INC | $225,613 | – | 1,854 | – | 0.03% | – |
| PCAR | New | PACCAR INC | $221,003 | – | 2,642 | – | 0.03% | – |
| OGS | New | ONE GAS INC | $221,059 | – | 2,878 | – | 0.03% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $224,200 | – | 101,909 | – | 0.03% | – |
| EIX | New | EDISON INTL | $218,490 | – | 3,146 | – | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $216,797 | – | 1,557 | – | 0.03% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $212,016 | – | 7,867 | – | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $213,043 | – | 1,884 | – | 0.03% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $206,485 | – | 5,800 | – | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $209,210 | – | 850 | – | 0.03% | – |
| TSLA | New | TESLA INC | $207,094 | – | 791 | – | 0.03% | – |
| L | New | LOEWS CORP | $204,267 | – | 3,440 | – | 0.03% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $207,560 | – | 24,488 | – | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $200,000 | – | 5,000 | – | 0.03% | – |
| PCYG | New | PARK CITY GROUP INC | $202,100 | – | 20,000 | – | 0.03% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -898 | – | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,931 | – | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -540 | – | -0.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,177 | – | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,396 | – | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,925 | – | -0.04% | – |
| Exit | GULF RES INC | $0 | – | -63,000 | – | -0.04% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,953 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,901 | – | -0.04% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,436 | – | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,262 | – | -0.04% | – |
| JD | Exit | JD.COM INC | $0 | – | -4,387 | – | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,715 | – | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -799 | – | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,306 | – | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC | $0 | – | -5,500 | – | -0.05% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -8,005 | – | -0.05% | – | |
| SNY | Exit | SANOFI | $0 | – | -6,075 | – | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -850 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,711 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,018 | – | -0.05% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,622 | – | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -162 | – | -0.05% | – |
| IQLT | Exit | ISHARES TRfunds | $0 | – | -8,863 | – | -0.05% | – |
| INFY | Exit | INFOSYS LTD | $0 | – | -14,366 | – | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,661 | – | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,902 | – | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,900 | – | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,954 | – | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,277 | – | -0.05% | – |
| TMFC | Exit | RBB FD INCfunds | $0 | – | -8,300 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -8,696 | – | -0.05% | – |
| GUSH | Exit | DIREXION SHS ETF TRfunds | $0 | – | -2,001 | – | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -992 | – | -0.05% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC | $0 | – | -9,087 | – | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,621 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,618 | – | -0.06% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDfunds | $0 | – | -7,632 | – | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,070 | – | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDSfunds | $0 | – | -1,554 | – | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -6,587 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,386 | – | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -10,128 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -19,056 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -5,373 | – | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,539 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,900 | – | -0.06% | – |
| IWN | Exit | ISHARES TRfunds | $0 | – | -2,332 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,056 | – | -0.06% | – |
| ABB | Exit | ABB LTD | $0 | – | -11,940 | – | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -803 | – | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,793 | – | -0.06% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -36,041 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,105 | – | -0.06% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -2,360 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,364 | – | -0.06% | – |
| IBN | Exit | ICICI BANK LIMITED | $0 | – | -15,397 | – | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,614 | – | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A S | $0 | – | -3,385 | – | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,235 | – | -0.07% | – |
| VOO | Exit | VANGUARD INDEX FDSfunds | $0 | – | -1,046 | – | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -5,600 | – | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -522 | – | -0.07% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,036 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,202 | – | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,262 | – | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,592 | – | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,626 | – | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,340 | – | -0.08% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,627 | – | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD | $0 | – | -5,791 | – | -0.08% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -7,764 | – | -0.08% | – |
| AXP | Exit | AMERIC | $0 | – | -3,028 | – | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,880 | – | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,226 | – | -0.08% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,235 | – | -0.08% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,023 | – | -0.09% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,032 | – | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,658 | – | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,422 | – | -0.09% | – |
| IWB | Exit | ISHARES TRfunds | $0 | – | -2,300 | – | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,369 | – | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,704 | – | -0.10% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,000 | – | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,892 | – | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,171 | – | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,560 | – | -0.11% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -3,152 | – | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,978 | – | -0.11% | – |
| ISTB | Exit | ISHARES TRfunds | $0 | – | -12,139 | – | -0.11% | – |
| INTU | Exit | INTUIT | $0 | – | -1,491 | – | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,946 | – | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,271 | – | -0.12% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -8,008 | – | -0.12% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,351 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,255 | – | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,784 | – | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,226 | – | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,711 | – | -0.14% | – |
| IVV | Exit | ISHARES TRfunds | $0 | – | -1,928 | – | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -3,905 | – | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,376 | – | -0.14% | – |
| IWF | Exit | ISHARES TRfunds | $0 | – | -3,650 | – | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,734 | – | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRfunds | $0 | – | -2,187 | – | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -19,664 | – | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -30,951 | – | -0.16% | – |
| IEFA | Exit | ISHARES TRfunds | $0 | – | -16,045 | – | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,168 | – | -0.18% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,349 | – | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,230 | – | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,922 | – | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,748 | – | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,117 | – | -0.19% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSfunds | $0 | – | -7,092 | – | -0.20% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ffunds | $0 | – | -13,119 | – | -0.21% | – |
| SUSB | Exit | ISHARES TRfunds | $0 | – | -45,516 | – | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,882 | – | -0.22% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -27,217 | – | -0.22% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -11,672 | – | -0.23% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -13,873 | – | -0.27% | – |
| IEMG | Exit | ISHARES INCfunds | $0 | – | -31,480 | – | -0.28% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -60,530 | – | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,068 | – | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,920 | – | -0.30% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -17,567 | – | -0.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,132 | – | -0.30% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -15,658 | – | -0.31% | – |
| MMM | Exit | 3M CO | $0 | – | -15,630 | – | -0.35% | – |
| NUEM | Exit | NUSHARES ETF TRfunds | $0 | – | -79,076 | – | -0.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,558 | – | -0.38% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -13,242 | – | -0.39% | – |
| NUSC | Exit | NUSHARES ETF TRfunds | $0 | – | -59,901 | – | -0.39% | – |
| EAGG | Exit | ISHARES TRfunds | $0 | – | -47,501 | – | -0.45% | – |
| EUSB | Exit | ISHARES TRfunds | $0 | – | -52,843 | – | -0.45% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -9,144 | – | -0.50% | – |
| IJH | Exit | ISHARES TRfunds | $0 | – | -12,693 | – | -0.57% | – |
| NKE | Exit | NIKE INC | $0 | – | -35,689 | – | -0.60% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,004 | – | -0.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,942 | – | -0.99% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -15,214 | – | -1.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -71,209 | – | -2.00% | – |
| VB | Exit | VANGUARD INDEX FDSfunds | $0 | – | -60,197 | – | -2.09% | – |
| STIP | Exit | ISHARES TRfunds | $0 | – | -198,539 | – | -3.88% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSfunds | $0 | – | -295,200 | – | -4.46% | – |
| DFAE | Exit | -funds | $0 | – | -1,627,137 | – | -6.64% | – |
| QUAL | Exit | ISHARES TRfunds | $0 | – | -333,694 | – | -7.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -89 | – | -7.35% | – |
| VUG | Exit | VANGUARD INDEX FDSfunds | $0 | – | -197,497 | – | -8.59% | – |
| AGG | Exit | ISHARES TRfunds | $0 | – | -450,100 | – | -8.81% | – |
| VTV | Exit | VANGUARD INDEX FDSfunds | $0 | – | -530,212 | – | -13.31% | – |
| DFAI | Exit | -funds | $0 | – | -3,502,294 | – | -15.36% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAI | New | -funds | $75,544,000 | – | 3,502,294 | – | 15.36% | – |
| VTV | Sell | VANGUARD INDEX FDSfunds | $65,471,000 | -6.4% | 530,212 | -0.0% | 13.31% | -23.9% |
| AGG | Sell | ISHARES TRfunds | $43,363,000 | -6.8% | 450,100 | -1.6% | 8.81% | -24.2% |
| VUG | Buy | VANGUARD INDEX FDSfunds | $42,254,000 | -2.9% | 197,497 | +1.2% | 8.59% | -21.0% |
| QUAL | Buy | ISHARES TRfunds | $34,684,000 | +0.2% | 333,694 | +7.8% | 7.05% | -18.4% |
| DFAE | New | -funds | $32,689,000 | – | 1,627,137 | – | 6.64% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSfunds | $21,927,000 | -9.0% | 295,200 | -6.6% | 4.46% | -26.0% |
| STIP | Sell | ISHARES TRfunds | $19,082,000 | -5.9% | 198,539 | -0.7% | 3.88% | -23.5% |
| VB | Buy | VANGUARD INDEX FDSfunds | $10,288,000 | +8.2% | 60,197 | +11.5% | 2.09% | -11.9% |
| AAPL | Sell | APPLE INC | $9,841,000 | -0.8% | 71,209 | -1.9% | 2.00% | -19.3% |
| LRCX | Buy | LAM RESEARCH CORP | $5,568,000 | -14.0% | 15,214 | +0.2% | 1.13% | -30.0% |
| MSFT | Buy | MICROSOFT CORP | $4,877,000 | -9.2% | 20,942 | +0.2% | 0.99% | -26.1% |
| LLY | Buy | LILLY ELI & CO | $4,205,000 | +4.4% | 13,004 | +4.6% | 0.86% | -15.0% |
| NKE | Buy | NIKE INC | $2,966,000 | -2.8% | 35,689 | +19.6% | 0.60% | -20.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $2,442,000 | -1.5% | 9,144 | +0.7% | 0.50% | -19.9% |
| EUSB | Buy | ISHARES TRfunds | $2,211,000 | +1.1% | 52,843 | +6.3% | 0.45% | -17.8% |
| EAGG | Buy | ISHARES TRfunds | $2,206,000 | +0.2% | 47,501 | +5.6% | 0.45% | -18.5% |
| NUSC | Buy | NUSHARES ETF TRfunds | $1,921,000 | +1.2% | 59,901 | +3.5% | 0.39% | -17.7% |
| CRM | Buy | SALESFORCE COM INC | $1,905,000 | -10.5% | 13,242 | +2.7% | 0.39% | -27.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,888,000 | -8.3% | 11,558 | -0.4% | 0.38% | -25.3% |
| NUEM | Buy | NUSHARES ETF TRfunds | $1,852,000 | -10.7% | 79,076 | +4.0% | 0.38% | -27.4% |
| MMM | Buy | 3M CO | $1,727,000 | -14.3% | 15,630 | +0.4% | 0.35% | -30.2% |
| ABT | Buy | ABBOTT LABS | $1,515,000 | -5.5% | 15,658 | +6.2% | 0.31% | -23.0% |
| AMZN | Buy | AMAZON COM INC | $1,484,000 | +13.8% | 13,132 | +7.0% | 0.30% | -7.4% |
| SBUX | Sell | STARBUCKS CORP | $1,480,000 | +9.4% | 17,567 | -0.8% | 0.30% | -10.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,475,000 | +4.7% | 2,920 | +6.4% | 0.30% | -14.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,403,000 | -3.7% | 16,068 | -5.6% | 0.28% | -21.7% |
| PACW | Buy | PACWEST BANCORP DEL | $1,368,000 | -14.8% | 60,530 | +0.5% | 0.28% | -30.7% |
| GOOGL | Buy | ALPHABET INC | $1,327,000 | -12.0% | 13,873 | +1904.8% | 0.27% | -28.4% |
| GOOG | Buy | ALPHABET INC | $1,122,000 | -2.7% | 11,672 | +2114.8% | 0.23% | -20.8% |
| USB | Sell | US BANCORP DEL | $1,097,000 | -19.2% | 27,217 | -7.8% | 0.22% | -34.2% |
| ORCL | Buy | ORACLE CORP | $1,092,000 | -9.5% | 17,882 | +3.5% | 0.22% | -26.5% |
| SUSB | Buy | ISHARES TRfunds | $1,069,000 | +0.8% | 45,516 | +3.4% | 0.22% | -18.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ffunds | $1,035,000 | +66.9% | 13,119 | +80.7% | 0.21% | +35.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSfunds | $959,000 | -11.9% | 7,092 | -6.6% | 0.20% | -28.3% |
| ABBV | Buy | ABBVIE INC | $955,000 | -10.2% | 7,117 | +2.5% | 0.19% | -27.1% |
| MRK | Sell | MERCK & CO INC | $926,000 | -11.1% | 10,748 | -5.9% | 0.19% | -27.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $908,000 | -2.3% | 1,922 | -0.9% | 0.18% | -20.3% |
| CVX | Sell | CHEVRON CORP NEW | $895,000 | -1.8% | 6,230 | -1.0% | 0.18% | -20.2% |
| NVDA | Sell | NVIDIA CORPORATION | $892,000 | -23.3% | 7,349 | -4.2% | 0.18% | -37.8% |
| HD | Buy | HOME DEPOT INC | $874,000 | +17.2% | 3,168 | +16.5% | 0.18% | -4.3% |
| INTC | Buy | INTEL CORP | $798,000 | -26.5% | 30,951 | +6.6% | 0.16% | -40.2% |
| CSCO | Buy | CISCO SYS INC | $787,000 | +2.5% | 19,664 | +9.1% | 0.16% | -16.7% |
| PEP | Sell | PEPSICO INC | $773,000 | -15.7% | 4,734 | -14.0% | 0.16% | -31.4% |
| IWF | Sell | ISHARES TRfunds | $768,000 | -8.6% | 3,650 | -4.9% | 0.16% | -25.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $698,000 | -9.9% | 1,376 | -3.6% | 0.14% | -26.8% |
| V | Buy | VISA INC | $694,000 | +3.0% | 3,905 | +14.0% | 0.14% | -16.1% |
| IVV | Sell | ISHARES TRfunds | $691,000 | -6.2% | 1,928 | -0.8% | 0.14% | -23.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $679,000 | -15.4% | 5,711 | +0.5% | 0.14% | -31.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $651,000 | -15.9% | 6,226 | -9.4% | 0.13% | -31.6% |
| AMGN | Sell | AMGEN INC | $628,000 | -22.9% | 2,784 | -16.9% | 0.13% | -37.3% |
| PFE | Buy | PFIZER INC | $624,000 | -5.2% | 14,255 | +13.6% | 0.13% | -22.6% |
| ANTM | Buy | ANTHEM INC | $614,000 | -2.4% | 1,351 | +3.7% | 0.12% | -20.4% |
| NVS | Sell | NOVARTIS AG | $609,000 | -13.5% | 8,008 | -3.8% | 0.12% | -29.5% |
| DIS | Buy | DISNEY WALT CO | $592,000 | +23.8% | 6,271 | +23.8% | 0.12% | +0.8% |
| INTU | Buy | INTUIT | $577,000 | +53.1% | 1,491 | +52.5% | 0.12% | +24.5% |
| UNP | Sell | UNION PAC CORP | $574,000 | -9.7% | 2,946 | -1.2% | 0.12% | -26.4% |
| ISTB | Buy | ISHARES TRfunds | $560,000 | +0.9% | 12,139 | +3.7% | 0.11% | -18.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $544,000 | -18.8% | 1,978 | +8.1% | 0.11% | -33.5% |
| DEO | Buy | DIAGEO PLC | $535,000 | +0.4% | 3,152 | +2.9% | 0.11% | -18.0% |
| CVS | Sell | CVS HEALTH CORP | $530,000 | -3.1% | 5,560 | -5.7% | 0.11% | -21.2% |
| AVGO | Sell | BROADCOM INC | $520,000 | -12.0% | 1,171 | -3.8% | 0.11% | -28.4% |
| DHR | Buy | DANAHER CORPORATION | $489,000 | +3.6% | 1,892 | +1.7% | 0.10% | -16.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $468,000 | -9.1% | 3,704 | +3.4% | 0.10% | -26.4% |
| DE | Buy | DEERE & CO | $457,000 | +46.0% | 1,369 | +30.9% | 0.09% | +19.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $448,000 | -9.1% | 5,422 | +4.7% | 0.09% | -26.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $427,000 | -4.7% | 1,658 | +2.7% | 0.09% | -22.3% |
| ASML | Buy | ASML HOLDING N V | $429,000 | -11.0% | 1,032 | +1.9% | 0.09% | -27.5% |
| FMC | Sell | FMC CORP | $425,000 | -6.4% | 4,023 | -5.1% | 0.09% | -23.9% |
| WMT | Buy | WALMART INC | $418,000 | +9.4% | 3,226 | +2.7% | 0.08% | -10.5% |
| VLO | Sell | VALERO ENERGY CORP | $415,000 | -10.9% | 3,880 | -11.4% | 0.08% | -27.6% |
| AXP | Buy | AMERIC | $409,000 | +16.2% | 3,028 | +19.2% | 0.08% | -5.7% |
| DTM | Buy | DT MIDSTREAM INC | $403,000 | +57.4% | 7,764 | +48.7% | 0.08% | +28.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $397,000 | -8.5% | 5,791 | +9.1% | 0.08% | -25.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $392,000 | +9.2% | 4,627 | +6.9% | 0.08% | -11.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $393,000 | +16.3% | 1,340 | +17.9% | 0.08% | -4.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $379,000 | -14.8% | 4,626 | -0.2% | 0.08% | -30.6% |
| KO | Sell | COCA COLA CO | $369,000 | -11.1% | 6,592 | -0.1% | 0.08% | -27.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $365,000 | +15.5% | 1,262 | +12.6% | 0.07% | -6.3% |
| QCOM | Buy | QUALCOMM INC | $362,000 | -11.3% | 3,202 | +0.3% | 0.07% | -27.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $360,000 | +34.8% | 522 | +15.5% | 0.07% | +9.0% |
| MRNA | Buy | MODERNA INC | $359,000 | -13.7% | 3,036 | +4.3% | 0.07% | -29.8% |
| VOO | Buy | VANGUARD INDEX FDSfunds | $343,000 | +26.1% | 1,046 | +33.6% | 0.07% | +2.9% |
| NVO | New | NOVO-NORDISK A S | $337,000 | – | 3,385 | – | 0.07% | – |
| MS | Buy | MORGAN STANLEY | $335,000 | +17.1% | 4,235 | +12.6% | 0.07% | -4.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $330,000 | -0.3% | 1,614 | +9.1% | 0.07% | -19.3% |
| IBN | New | ICICI BANK LIMITED | $323,000 | – | 15,397 | – | 0.07% | – |
| NFLX | New | NETFLIX INC | $321,000 | – | 1,364 | – | 0.06% | – |
| FB | Buy | META PLATFORMS INC | $320,000 | -11.1% | 2,360 | +5.7% | 0.06% | -27.8% |
| JELD | Buy | JELD-WEN HLDG INC | $315,000 | +36.4% | 36,041 | +127.7% | 0.06% | +10.3% |
| GIS | Buy | GENERAL MLS INC | $314,000 | +5.0% | 4,105 | +3.6% | 0.06% | -14.7% |
| AMAT | Sell | APPLIED MATLS INC | $311,000 | -9.9% | 3,793 | -0.1% | 0.06% | -26.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $310,000 | +10.3% | 803 | +23.0% | 0.06% | -10.0% |
| TGT | Buy | TARGET CORP | $305,000 | +18.2% | 2,056 | +12.5% | 0.06% | -3.1% |
| ABB | Buy | ABB LTD | $306,000 | +8.1% | 11,940 | +13.0% | 0.06% | -12.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $300,000 | -25.7% | 7,900 | -0.6% | 0.06% | -39.6% |
| DOV | Sell | DOVER CORP | $296,000 | -14.7% | 2,539 | -11.2% | 0.06% | -31.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $295,000 | +9.3% | 5,373 | +23.8% | 0.06% | -10.4% |
| T | Buy | AT&T INC | $292,000 | -25.1% | 19,056 | +2.4% | 0.06% | -39.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $283,000 | +9.3% | 6,587 | +10.6% | 0.06% | -10.8% |
| D | Sell | DOMINION ENERGY INC | $281,000 | -14.1% | 4,070 | -0.6% | 0.06% | -30.5% |
| HON | Sell | HONEYWELL INTL INC | $270,000 | -4.9% | 1,618 | -0.8% | 0.06% | -22.5% |
| HAL | New | HALLIBURTON CO | $261,000 | – | 10,621 | – | 0.05% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INC | $259,000 | -1.1% | 9,087 | +13.9% | 0.05% | -18.5% |
| TSLA | New | TESLA INC | $263,000 | – | 992 | – | 0.05% | – |
| CMCSA | Buy | COMCAST CORP NEW | $255,000 | -14.1% | 8,696 | +15.0% | 0.05% | -29.7% |
| GUSH | Sell | DIREXION SHS ETF TRfunds | $256,000 | -65.3% | 2,001 | -66.6% | 0.05% | -71.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $251,000 | -9.7% | 2,902 | +0.2% | 0.05% | -26.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $251,000 | -5.3% | 3,954 | +14.3% | 0.05% | -22.7% |
| XYL | Sell | XYLEM INC | $253,000 | +7.7% | 2,900 | -3.7% | 0.05% | -13.6% |
| INFY | Buy | INFOSYS LTD | $244,000 | +3.0% | 14,366 | +12.2% | 0.05% | -15.3% |
| IQLT | Buy | ISHARES TRfunds | $246,000 | +3.4% | 8,863 | +15.4% | 0.05% | -15.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $248,000 | – | 1,661 | – | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $243,000 | – | 162 | – | 0.05% | – |
| KDP | New | KEURIG DR PEPPER INC | $237,000 | – | 6,622 | – | 0.05% | – |
| SNY | Sell | SANOFI | $231,000 | -26.0% | 6,075 | -2.7% | 0.05% | -39.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $232,000 | +13.7% | 2,711 | +26.3% | 0.05% | -7.8% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $230,000 | – | 1,018 | – | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $224,000 | – | 6,306 | – | 0.05% | – |
| Sell | PHILLIPS EDISON & CO INC | $225,000 | -17.3% | 8,005 | -1.8% | 0.05% | -32.4% | |
| TM | Buy | TOYOTA MOTOR CORP | $223,000 | +2.3% | 1,715 | +21.0% | 0.04% | -16.7% |
| JD | New | JD.COM INC | $221,000 | – | 4,387 | – | 0.04% | – |
| MTB | New | M & T BK CORP | $223,000 | – | 1,262 | – | 0.04% | – |
| CI | Buy | CIGNA CORP NEW | $222,000 | +6.2% | 799 | +0.6% | 0.04% | -13.5% |
| SRE | New | SEMPRA | $215,000 | – | 1,436 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $210,000 | – | 2,953 | – | 0.04% | – |
| EMR | Buy | EMERSON ELEC CO | $212,000 | -7.8% | 2,901 | +0.1% | 0.04% | -24.6% |
| SCHW | New | SCHWAB CHARLES CORP | $210,000 | – | 2,925 | – | 0.04% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $205,000 | – | 1,177 | – | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $209,000 | – | 10,396 | – | 0.04% | – |
| BDX | Sell | BECTON DICKINSON & CO | $200,000 | -15.6% | 898 | -6.7% | 0.04% | -30.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $202,000 | -20.8% | 1,931 | -20.4% | 0.04% | -35.9% |
| NOW | Buy | SERVICENOW INC | $204,000 | -14.3% | 540 | +8.0% | 0.04% | -30.5% |
| Exit | Shell PLC Spon Ads | $0 | – | -3,853 | – | -0.05% | – | |
| PNGAY | Exit | Ping An Insurance | $0 | – | -16,006 | – | -0.05% | – |
| MMC | Exit | Marsh &mclennan | $0 | – | -1,442 | – | -0.06% | – |
| MCD | Exit | Mcdonald S Corp | $0 | – | -1,056 | – | -0.06% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -5,522 | – | -0.08% | – |
| GSK | Exit | GlaxoSmithKline ADR | $0 | – | -7,137 | – | -0.08% | – |
| TCEHY | Exit | Tencent Holdings | $0 | – | -9,602 | – | -0.11% | – |
| PXD | Exit | Pioneer Natural | $0 | – | -2,240 | – | -0.12% | – |
| ICSH | Exit | iShares TR BlackRock (ultra)funds | $0 | – | -10,897 | – | -0.14% | – |
| Exit | Marriott Internatl | $0 | – | -48,081 | – | -0.16% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)funds | $69,959,000 | – | 530,476 | – | 17.48% | – |
| AGG | New | iShares Core US (aggregate Bond Etf)funds | $46,528,000 | – | 457,596 | – | 11.62% | – |
| VUG | New | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)funds | $43,504,000 | – | 195,181 | – | 10.87% | – |
| BRKA | New | Berkshire Hathaway | $36,397,000 | – | 89 | – | 9.09% | – |
| QUAL | New | iShares TR MSCI USA (QLT FCT)funds | $34,598,000 | – | 309,661 | – | 8.64% | – |
| VCSH | New | Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS)funds | $24,102,000 | – | 316,055 | – | 6.02% | – |
| STIP | New | iShares 0-5 Year (tips Bond Etf)funds | $20,285,000 | – | 199,993 | – | 5.07% | – |
| AAPL | New | Apple Inc | $9,920,000 | – | 72,555 | – | 2.48% | – |
| VB | New | Vanguard Small-Cap (index Fund)funds | $9,504,000 | – | 53,967 | – | 2.37% | – |
| LRCX | New | Lam Research Corp | $6,472,000 | – | 15,187 | – | 1.62% | – |
| MSFT | New | Microsoft Corp | $5,369,000 | – | 20,907 | – | 1.34% | – |
| LLY | New | Eli Lilly And Co | $4,029,000 | – | 12,427 | – | 1.01% | – |
| NKE | New | Nike Inc Class B Com | $3,050,000 | – | 29,841 | – | 0.76% | – |
| IJH | New | iShares S&P Midcap (400 Index Fund)funds | $2,872,000 | – | 12,693 | – | 0.72% | – |
| BRKB | New | Berkshire Hathaway | $2,479,000 | – | 9,081 | – | 0.62% | – |
| EAGG | New | iShares TR Esg Awr (us Agrgt)funds | $2,202,000 | – | 45,003 | – | 0.55% | – |
| EUSB | New | iShares TR Esg Adv (TTL Usd)funds | $2,186,000 | – | 49,690 | – | 0.55% | – |
| CRM | New | Salesforce.Com Inc | $2,129,000 | – | 12,898 | – | 0.53% | – |
| NUEM | New | Nushares ETF TR (nuveen Esg Emrgn)funds | $2,074,000 | – | 75,999 | – | 0.52% | – |
| JNJ | New | Johnson &johnson Com | $2,059,000 | – | 11,599 | – | 0.51% | – |
| MMM | New | 3M Co | $2,014,000 | – | 15,561 | – | 0.50% | – |
| NUSC | New | Nushares ETF TR (nuveen Esg SMLCP)funds | $1,899,000 | – | 57,865 | – | 0.47% | – |
| PACW | New | Pacwest Bancorp Del | $1,606,000 | – | 60,229 | – | 0.40% | – |
| ABT | New | Abbott Laboratories | $1,603,000 | – | 14,750 | – | 0.40% | – |
| IEMG | New | iShares Inc Core (msci Emerging MKTS Etf)funds | $1,544,000 | – | 31,480 | – | 0.39% | – |
| GOOGL | New | Alphabet Inc Cap STK | $1,508,000 | – | 692 | – | 0.38% | – |
| XOM | New | Exxon Mobil Corp | $1,457,000 | – | 17,013 | – | 0.36% | – |
| UNH | New | Unitedhealth Group | $1,409,000 | – | 2,744 | – | 0.35% | – |
| USB | New | US Bancorp | $1,358,000 | – | 29,517 | – | 0.34% | – |
| SBUX | New | Starbucks Corp Com | $1,353,000 | – | 17,709 | – | 0.34% | – |
| AMZN | New | Amazon.Com Inc | $1,304,000 | – | 12,277 | – | 0.33% | – |
| ORCL | New | Oracle Corp | $1,207,000 | – | 17,277 | – | 0.30% | – |
| NVDA | New | Nvidia Corporation | $1,163,000 | – | 7,669 | – | 0.29% | – |
| GOOG | New | Alphabet Inc Cap STK | $1,153,000 | – | 527 | – | 0.29% | – |
| VIG | New | Vanguard Specialized (funds DIV App Etf)funds | $1,089,000 | – | 7,592 | – | 0.27% | – |
| INTC | New | Intel Corp Com | $1,086,000 | – | 29,023 | – | 0.27% | – |
| ABBV | New | Abbvie Inc Com | $1,063,000 | – | 6,941 | – | 0.27% | – |
| SUSB | New | iShares TR Esg Awre (1 5 YR)funds | $1,060,000 | – | 44,003 | – | 0.26% | – |
| MRK | New | Merck &co. Inc Com | $1,042,000 | – | 11,426 | – | 0.26% | – |
| IEFA | New | iShares Trust Core (msci EAFE Etf)funds | $944,000 | – | 16,045 | – | 0.24% | – |
| COST | New | Costco Wholesale | $929,000 | – | 1,939 | – | 0.23% | – |
| PEP | New | Pepsico Inc | $917,000 | – | 5,504 | – | 0.23% | – |
| CVX | New | Chevron Corp New Com | $911,000 | – | 6,294 | – | 0.23% | – |
| IWF | New | iShares TR Rus 1000 (GRW Etf)funds | $840,000 | – | 3,839 | – | 0.21% | – |
| SPY | New | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)funds | $825,000 | – | 2,187 | – | 0.21% | – |
| AMGN | New | Amgen Inc | $815,000 | – | 3,351 | – | 0.20% | – |
| IBM | New | International Bus | $803,000 | – | 5,685 | – | 0.20% | – |
| TMO | New | Thermo Fisher | $775,000 | – | 1,427 | – | 0.19% | – |
| JPM | New | JPMorgan Chase & Co | $774,000 | – | 6,874 | – | 0.19% | – |
| CSCO | New | Cisco Systems Inc | $768,000 | – | 18,020 | – | 0.19% | – |
| HD | New | Home Depot Inc | $746,000 | – | 2,720 | – | 0.19% | – |
| IVV | New | iShares S&P 500funds | $737,000 | – | 1,943 | – | 0.18% | – |
| GUSH | New | Direxion SHS ETF TR (oil Gas BL 2X SH)funds | $738,000 | – | 6,000 | – | 0.18% | – |
| NVS | New | Novartis AG | $704,000 | – | 8,324 | – | 0.18% | – |
| V | New | Visa Inc | $674,000 | – | 3,424 | – | 0.17% | – |
| ADBE | New | Adobe Systems | $670,000 | – | 1,830 | – | 0.17% | – |
| PFE | New | Pfizer Inc | $658,000 | – | 12,547 | – | 0.16% | – |
| UNP | New | Union Pac Corp Com | $636,000 | – | 2,982 | – | 0.16% | – |
| ANTM | New | Anthem Inc | $629,000 | – | 1,303 | – | 0.16% | – |
| New | Marriott Internatl | $624,000 | – | 48,081 | – | 0.16% | – | |
| VT | New | Vanguard Intl Equity (index FDS TT WRLD ST Etf)funds | $620,000 | – | 7,259 | – | 0.16% | – |
| AVGO | New | Broadcom Inc Com | $591,000 | – | 1,217 | – | 0.15% | – |
| ISTB | New | iShares Core 1-5 (year Usd Bond Etf)funds | $555,000 | – | 11,701 | – | 0.14% | – |
| CVS | New | CVS Health | $547,000 | – | 5,898 | – | 0.14% | – |
| ICSH | New | iShares TR BlackRock (ultra)funds | $545,000 | – | 10,897 | – | 0.14% | – |
| DEO | New | Diageo ADR Each Repr | $533,000 | – | 3,063 | – | 0.13% | – |
| PG | New | Procter And Gamble | $515,000 | – | 3,582 | – | 0.13% | – |
| PXD | New | Pioneer Natural | $500,000 | – | 2,240 | – | 0.12% | – |
| EW | New | Edwards Lifesciences | $493,000 | – | 5,180 | – | 0.12% | – |
| FANG | New | Diamondback Energy | $485,000 | – | 4,000 | – | 0.12% | – |
| ASML | New | Asml Holding NV | $482,000 | – | 1,013 | – | 0.12% | – |
| IWB | New | iShares Russell 1000 (index Fund)funds | $478,000 | – | 2,300 | – | 0.12% | – |
| DIS | New | Disney Walt Co Com | $478,000 | – | 5,065 | – | 0.12% | – |
| DHR | New | Danaher Corporation | $472,000 | – | 1,861 | – | 0.12% | – |
| TDY | New | Teledyne | $463,000 | – | 1,235 | – | 0.12% | – |
| VLO | New | Valero Energy Corp | $466,000 | – | 4,380 | – | 0.12% | – |
| FMC | New | FMC Corp Com New | $454,000 | – | 4,239 | – | 0.11% | – |
| ACN | New | Accenture PLC | $448,000 | – | 1,615 | – | 0.11% | – |
| RTX | New | Raytheon | $445,000 | – | 4,633 | – | 0.11% | – |
| TSM | New | Taiwan Semiconductor | $434,000 | – | 5,307 | – | 0.11% | – |
| TCEHY | New | Tencent Holdings | $434,000 | – | 9,602 | – | 0.11% | – |
| KO | New | Coca-Cola Co | $415,000 | – | 6,600 | – | 0.10% | – |
| MRNA | New | Moderna Inc Com | $416,000 | – | 2,911 | – | 0.10% | – |
| QCOM | New | Qualcomm Inc | $408,000 | – | 3,191 | – | 0.10% | – |
| VZ | New | Verizon | $404,000 | – | 7,951 | – | 0.10% | – |
| T | New | AT&T Inc Com Usd1 | $390,000 | – | 18,605 | – | 0.10% | – |
| WMT | New | WalMart Inc Com | $382,000 | – | 3,141 | – | 0.10% | – |
| INTU | New | Intuit Inc | $377,000 | – | 978 | – | 0.09% | – |
| FB | New | Facebook Inc-Class A | $360,000 | – | 2,233 | – | 0.09% | – |
| BMRN | New | Biomarin | $359,000 | – | 4,330 | – | 0.09% | – |
| AXP | New | American Express Co | $352,000 | – | 2,540 | – | 0.09% | – |
| DOV | New | Dover Corp Com | $347,000 | – | 2,859 | – | 0.09% | – |
| AMAT | New | Applied Materials | $345,000 | – | 3,796 | – | 0.09% | – |
| WY | New | Weyerhaeuser Co MTN | $335,000 | – | 10,128 | – | 0.08% | – |
| GS | New | Goldman Sachs Group | $338,000 | – | 1,137 | – | 0.08% | – |
| SHW | New | Sherwin-Williams Co | $331,000 | – | 1,479 | – | 0.08% | – |
| D | New | Dominion Energy Inc | $327,000 | – | 4,093 | – | 0.08% | – |
| MCHP | New | Microchip Technology | $325,000 | – | 5,600 | – | 0.08% | – |
| VRTX | New | Vertex | $316,000 | – | 1,121 | – | 0.08% | – |
| NSC | New | Norfolk Southn Corp | $315,000 | – | 1,386 | – | 0.08% | – |
| IWN | New | iShares Russell 2000 (value Etf)funds | $318,000 | – | 2,332 | – | 0.08% | – |
| SNY | New | Sanofi ADR Rep 1 1/2 | $312,000 | – | 6,244 | – | 0.08% | – |
| VEA | New | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)funds | $311,000 | – | 7,632 | – | 0.08% | – |
| GSK | New | GlaxoSmithKline ADR | $311,000 | – | 7,137 | – | 0.08% | – |
| DE | New | Deere & Co | $313,000 | – | 1,046 | – | 0.08% | – |
| DVN | New | Devon Energy Corp | $304,000 | – | 5,522 | – | 0.08% | – |
| GIS | New | General Mills Inc | $299,000 | – | 3,962 | – | 0.08% | – |
| CMCSA | New | Comcast Corp | $297,000 | – | 7,564 | – | 0.07% | – |
| VTI | New | Vanguard Idx Fundfunds | $293,000 | – | 1,554 | – | 0.07% | – |
| ABB | New | Abb LTD Spon ADR | $283,000 | – | 10,570 | – | 0.07% | – |
| MS | New | Morgan Stanley Com | $286,000 | – | 3,760 | – | 0.07% | – |
| HON | New | Honeywell | $284,000 | – | 1,631 | – | 0.07% | – |
| LMT | New | Lockheed Martin Corp | $281,000 | – | 653 | – | 0.07% | – |
| AEP | New | American Elec PWR Co | $278,000 | – | 2,895 | – | 0.07% | – |
| New | Gulf Res Inc Com | $274,000 | – | 63,000 | – | 0.07% | – | |
| New | Phillips Edison &co | $272,000 | – | 8,153 | – | 0.07% | – | |
| VOO | New | Vanguard Index Funds (S&P 500 ETF Usd)funds | $272,000 | – | 783 | – | 0.07% | – |
| MDLZ | New | Mondelez Intl Inc | $270,000 | – | 4,341 | – | 0.07% | – |
| REGN | New | Regeneron | $267,000 | – | 452 | – | 0.07% | – |
| AMD | New | Advanced Micro | $265,000 | – | 3,459 | – | 0.07% | – |
| TMFC | New | RBB FD Inc (imotley Fool 100 Index Etf)funds | $264,000 | – | 8,300 | – | 0.07% | – |
| MRVL | New | Marvell Technology | $259,000 | – | 5,954 | – | 0.06% | – |
| MCD | New | Mcdonald S Corp | $261,000 | – | 1,056 | – | 0.06% | – |
| SCHN | New | Schnitzer Steel Inds | $262,000 | – | 7,977 | – | 0.06% | – |
| ZBH | New | Zimmer Biomet | $255,000 | – | 2,426 | – | 0.06% | – |
| HUBS | New | Hubspot Inc | $256,000 | – | 850 | – | 0.06% | – |
| DTM | New | DT Midstream Inc | $256,000 | – | 5,223 | – | 0.06% | – |
| TGT | New | Target Corp | $258,000 | – | 1,828 | – | 0.06% | – |
| EOG | New | Eog Resources Inc | $251,000 | – | 2,277 | – | 0.06% | – |
| BAM | New | Brookfield Asset | $245,000 | – | 5,500 | – | 0.06% | – |
| IQLT | New | iShares TR MSCI Intl (qualty)funds | $238,000 | – | 7,680 | – | 0.06% | – |
| NOW | New | Servicenow Inc Com | $238,000 | – | 500 | – | 0.06% | – |
| BDX | New | Becton Dickinson &co | $237,000 | – | 963 | – | 0.06% | – |
| XYL | New | Xylem Inc Com | $235,000 | – | 3,011 | – | 0.06% | – |
| INFY | New | Infosys LTD Spon ADR | $237,000 | – | 12,807 | – | 0.06% | – |
| JELD | New | Jeld-Wen HLDG Inc | $231,000 | – | 15,829 | – | 0.06% | – |
| EMR | New | Emerson Electric Co | $230,000 | – | 2,897 | – | 0.06% | – |
| MMC | New | Marsh &mclennan | $224,000 | – | 1,442 | – | 0.06% | – |
| PNGAY | New | Ping An Insurance | $218,000 | – | 16,006 | – | 0.05% | – |
| TM | New | Toyota Motor ADR Rep | $218,000 | – | 1,417 | – | 0.05% | – |
| CI | New | CIGNA Corp New Com | $209,000 | – | 794 | – | 0.05% | – |
| ED | New | Consolidated Edison | $204,000 | – | 2,146 | – | 0.05% | – |
| New | Shell PLC Spon Ads | $201,000 | – | 3,853 | – | 0.05% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYG | Exit | LLOYDS TSB GROUP PLCadr | $0 | – | -21,166 | – | -0.01% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC COM NEWstock | $0 | – | -12,000 | – | -0.03% | – |
| PCYG | Exit | PARK CITY GROUP INC COM NEWstock | $0 | – | -20,635 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -2,201 | – | -0.05% | – |
| IDA | Exit | IDACORP INC COMstock | $0 | – | -2,000 | – | -0.05% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -5,208 | – | -0.05% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -10,500 | – | -0.05% | – |
| FCX | Exit | FREEPORT MCMORAN COPPERstock | $0 | – | -6,574 | – | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -5,099 | – | -0.05% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -263 | – | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCstock | $0 | – | -1,213 | – | -0.05% | – |
| ZBH | Exit | ZIMMER HLDGS INCstock | $0 | – | -1,537 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -370 | – | -0.05% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -724 | – | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -2,845 | – | -0.06% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -429 | – | -0.06% | – |
| CRM | Exit | SALESFORCE COMstock | $0 | – | -894 | – | -0.06% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -9,029 | – | -0.06% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGYetf | $0 | – | -610 | – | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -1,690 | – | -0.06% | – |
| NICE | Exit | NICE SYSTEMS LTD ADRadr | $0 | – | -873 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -2,573 | – | -0.06% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -1,101 | – | -0.06% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -1,810 | – | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -426 | – | -0.06% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD COMstock | $0 | – | -3,086 | – | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -146 | – | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -161 | – | -0.06% | – |
| IQLT | Exit | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $0 | – | -7,092 | – | -0.06% | – |
| GUSH | Exit | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf | $0 | – | -3,000 | – | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCstock | $0 | – | -724 | – | -0.07% | – |
| Exit | GULF RES INC COM PAR$0.0005stock | $0 | – | -63,000 | – | -0.07% | – | |
| EOG | Exit | EOG RESOURCES INCstock | $0 | – | -3,500 | – | -0.07% | – |
| C | Exit | CITIGROUP INCstock | $0 | – | -4,080 | – | -0.07% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -752 | – | -0.07% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -5,700 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INCstock | $0 | – | -2,338 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -1,270 | – | -0.07% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC COstock | $0 | – | -6,608 | – | -0.08% | – |
| DHR | Exit | DANAHER CORPstock | $0 | – | -1,064 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CRPstock | $0 | – | -1,375 | – | -0.08% | – |
| LASR | Exit | NLIGHT INC COMstock | $0 | – | -11,824 | – | -0.08% | – |
| TMFC | Exit | MOTLEY FOOL 100 INDEX ETFetf | $0 | – | -8,300 | – | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADRadr | $0 | – | -7,500 | – | -0.08% | – |
| ACN | Exit | ACCENTURE LTD BERMUDA CL Astock | $0 | – | -1,049 | – | -0.08% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCstock | $0 | – | -4,330 | – | -0.08% | – |
| HON | Exit | HONEYWELL INTL INCstock | $0 | – | -1,631 | – | -0.08% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC CL Astock | $0 | – | -7,819 | – | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -1,255 | – | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -1,448 | – | -0.09% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -6,793 | – | -0.09% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -10,128 | – | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -2,804 | – | -0.09% | – |
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -1,004 | – | -0.09% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUEetf | $0 | – | -2,332 | – | -0.09% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -2,153 | – | -0.09% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -7,540 | – | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -4,615 | – | -0.10% | – |
| JELD | Exit | JELD-WEN HLDG INC COMstock | $0 | – | -15,829 | – | -0.10% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -530 | – | -0.10% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -1,046 | – | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -2,496 | – | -0.10% | – |
| SUSB | Exit | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $0 | – | -16,384 | – | -0.10% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -1,987 | – | -0.10% | – |
| NVS | Exit | NOVARTIS AG ADRadr | $0 | – | -5,451 | – | -0.11% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -4,212 | – | -0.11% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -2,362 | – | -0.11% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -1,814 | – | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -5,542 | – | -0.11% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -3,200 | – | -0.12% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDstock | $0 | – | -1,058 | – | -0.12% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -3,309 | – | -0.12% | – |
| VTI | Exit | VANGUARD TOTAL STK MKTetf | $0 | – | -2,344 | – | -0.12% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -3,739 | – | -0.12% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COMstock | $0 | – | -1,235 | – | -0.13% | – |
| AMGN | Exit | AMGEN INCstock | $0 | – | -2,498 | – | -0.13% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -3,137 | – | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -2,062 | – | -0.13% | – |
| ICSH | Exit | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $0 | – | -10,856 | – | -0.13% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $0 | – | -10,857 | – | -0.13% | – |
| IWB | Exit | ISHARES TR RUSSELL 1000 INDEX ETFetf | $0 | – | -2,300 | – | -0.13% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -4,609 | – | -0.14% | – |
| FMC | Exit | FMC CORP COM NEWstock | $0 | – | -6,280 | – | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -4,130 | – | -0.14% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -2,995 | – | -0.14% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -14,406 | – | -0.15% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -1,851 | – | -0.15% | – |
| V | Exit | VISA INCstock | $0 | – | -2,846 | – | -0.15% | – |
| D | Exit | DOMINION RESOURCES INCstock | $0 | – | -9,093 | – | -0.16% | – |
| IBM | Exit | INTL BUSINESS MACHINESstock | $0 | – | -4,896 | – | -0.16% | – |
| NUSC | Exit | NUVEEN ESG SMALL-CAP ETFetf | $0 | – | -16,452 | – | -0.17% | – |
| NUEM | Exit | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $0 | – | -21,445 | – | -0.18% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFetf | $0 | – | -7,228 | – | -0.18% | – |
| HD | Exit | HOME DEPOTstock | $0 | – | -2,283 | – | -0.18% | – |
| ADBE | Exit | ADOBE SYS INCstock | $0 | – | -1,305 | – | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUPstock | $0 | – | -2,016 | – | -0.19% | – |
| COST | Exit | COSTCO WHOLESALE CORPstock | $0 | – | -1,834 | – | -0.20% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -5,455 | – | -0.20% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -2,206 | – | -0.20% | – |
| MRK | Exit | MERCK & CO INCstock | $0 | – | -11,473 | – | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -8,644 | – | -0.21% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -1,560 | – | -0.21% | – |
| EAGG | Exit | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $0 | – | -16,589 | – | -0.22% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -8,151 | – | -0.22% | – |
| CSCO | Exit | CISCO SYS INCstock | $0 | – | -17,084 | – | -0.22% | – |
| EUSB | Exit | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $0 | – | -19,608 | – | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -5,993 | – | -0.24% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -2,430 | – | -0.25% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -411 | – | -0.26% | – |
| SBUX | Exit | STARBUCKS CORPstock | $0 | – | -9,934 | – | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -19,975 | – | -0.28% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -16,045 | – | -0.29% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -4,388 | – | -0.29% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -10,768 | – | -0.31% | – |
| ORCL | Exit | ORACLE CORPORATIONstock | $0 | – | -14,927 | – | -0.31% | – |
| GOOGL | Exit | GOOGLE INCstock | $0 | – | -560 | – | -0.36% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -3,633 | – | -0.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -5,759 | – | -0.38% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -30,129 | – | -0.39% | – |
| AMZN | Exit | AMAZON.COM INCstock | $0 | – | -544 | – | -0.43% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -8,846 | – | -0.44% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -31,027 | – | -0.44% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -12,572 | – | -0.46% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -31,855 | – | -0.47% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -12,297 | – | -0.48% | – |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -56,537 | – | -0.62% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -11,397 | – | -0.63% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -12,759 | – | -0.81% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -37,665 | – | -0.93% | – | |
| NKE | Exit | NIKE INC CLASS Bstock | $0 | – | -30,022 | – | -1.05% | – |
| MSFT | Exit | MICROSOFTstock | $0 | – | -18,967 | – | -1.29% | – |
| LRCX | Exit | LAM RESEARCH CORPstock | $0 | – | -16,247 | – | -2.22% | – |
| VB | Exit | VANGUARD SMALL CAP ETFetf | $0 | – | -44,549 | – | -2.34% | – |
| AAPL | Exit | APPLE INCstock | $0 | – | -74,487 | – | -2.54% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -45 | – | -4.45% | – |
| STIP | Exit | ISHARES 0-5 YR TIPS BOND ETFetf | $0 | – | -193,286 | – | -4.91% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -359,607 | – | -7.13% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -265,748 | – | -8.42% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -200,707 | – | -14.01% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -516,317 | – | -14.26% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -509,406 | – | -16.59% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD VALUE ETFetf | $68,958,000 | +2.2% | 509,406 | +3.7% | 16.59% | +3.2% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $59,289,000 | -7.0% | 516,317 | -6.6% | 14.26% | -6.1% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $58,239,000 | -3.8% | 200,707 | -4.9% | 14.01% | -2.8% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $35,007,000 | +19.6% | 265,748 | +20.6% | 8.42% | +20.8% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $29,635,000 | -9.2% | 359,607 | -8.8% | 7.13% | -8.2% |
| STIP | Buy | ISHARES 0-5 YR TIPS BOND ETFetf | $20,417,000 | +8.5% | 193,286 | +9.2% | 4.91% | +9.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $18,512,000 | -22.4% | 45 | -21.1% | 4.45% | -21.6% |
| AAPL | Buy | APPLE INCstock | $10,540,000 | +7.5% | 74,487 | +4.0% | 2.54% | +8.6% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $9,742,000 | +16.2% | 44,549 | +19.7% | 2.34% | +17.4% |
| LRCX | Sell | LAM RESEARCH CORPstock | $9,247,000 | -12.6% | 16,247 | -0.0% | 2.22% | -11.6% |
| MSFT | Sell | MICROSOFTstock | $5,347,000 | -13.0% | 18,967 | -16.4% | 1.29% | -12.2% |
| NKE | Sell | NIKE INC CLASS Bstock | $4,360,000 | -11.2% | 30,022 | -5.5% | 1.05% | -10.3% |
| New | GENERAL ELECTRIC CO COM NEWstock | $3,880,000 | – | 37,665 | – | 0.93% | – | |
| LLY | Sell | LILLY ELI & CO COMstock | $2,633,000 | -34.0% | 11,397 | -34.4% | 0.63% | -33.3% |
| PACW | Sell | PACWEST BANCORP DEL COMstock | $2,562,000 | +9.2% | 56,537 | -0.8% | 0.62% | +10.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,986,000 | -9.5% | 12,297 | -7.7% | 0.48% | -8.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,967,000 | -8.9% | 31,855 | -1.2% | 0.47% | -8.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,931,000 | -7.0% | 12,572 | -6.3% | 0.46% | -6.1% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,844,000 | +6.3% | 31,027 | +1.9% | 0.44% | +7.5% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,832,000 | +17.1% | 8,846 | +352.5% | 0.44% | +18.5% |
| AMZN | Buy | AMAZON.COM INCstock | $1,787,000 | +1.1% | 544 | +5.8% | 0.43% | +2.1% |
| INTC | Buy | INTEL CORP COMstock | $1,605,000 | -3.9% | 30,129 | +1.2% | 0.39% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,572,000 | -1.2% | 5,759 | +0.6% | 0.38% | -0.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,559,000 | -9.7% | 3,633 | -9.9% | 0.38% | -8.8% |
| GOOGL | Buy | GOOGLE INCstock | $1,497,000 | +28.8% | 560 | +17.6% | 0.36% | +30.0% |
| ORCL | Buy | ORACLE CORPORATIONstock | $1,301,000 | +13.9% | 14,927 | +1.7% | 0.31% | +15.1% |
| ABT | Sell | ABBOTT LABS COMstock | $1,272,000 | -4.1% | 10,768 | -5.8% | 0.31% | -3.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,202,000 | -8.2% | 4,388 | -9.0% | 0.29% | -7.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,175,000 | -10.3% | 19,975 | -3.9% | 0.28% | -9.3% |
| SBUX | Sell | STARBUCKS CORPstock | $1,096,000 | -1.9% | 9,934 | -0.6% | 0.26% | -0.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,095,000 | +14.7% | 411 | +7.9% | 0.26% | +15.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,047,000 | +3.3% | 2,430 | +3.1% | 0.25% | +4.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $981,000 | +0.2% | 5,993 | -4.8% | 0.24% | +1.3% |
| EUSB | New | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $972,000 | – | 19,608 | – | 0.23% | – |
| CSCO | Buy | CISCO SYS INCstock | $930,000 | +7.5% | 17,084 | +4.6% | 0.22% | +8.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $923,000 | +10.0% | 8,151 | +0.6% | 0.22% | +11.0% |
| EAGG | New | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $915,000 | – | 16,589 | – | 0.22% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $891,000 | -37.3% | 1,560 | -44.7% | 0.21% | -36.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $877,000 | -2.7% | 8,644 | +0.5% | 0.21% | -1.9% |
| MRK | Buy | MERCK & CO INCstock | $862,000 | +5.3% | 11,473 | +8.9% | 0.21% | +6.2% |
| MRNA | Sell | MODERNA INC COMstock | $849,000 | +50.3% | 2,206 | -8.3% | 0.20% | +51.1% |
| PEP | Buy | PEPSICO INC COMstock | $821,000 | +2.8% | 5,455 | +1.2% | 0.20% | +4.2% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $787,000 | +6.2% | 2,016 | +9.0% | 0.19% | +7.4% |
| ADBE | Buy | ADOBE SYS INCstock | $751,000 | +4.9% | 1,305 | +6.8% | 0.18% | +6.5% |
| HD | Buy | HOME DEPOTstock | $749,000 | +12.0% | 2,283 | +8.8% | 0.18% | +13.2% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $736,000 | -5.4% | 7,228 | -3.8% | 0.18% | -4.3% |
| NUEM | Buy | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $726,000 | +70.0% | 21,445 | +86.4% | 0.18% | +71.6% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFetf | $715,000 | +37.5% | 16,452 | +42.9% | 0.17% | +38.7% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $680,000 | +2.1% | 4,896 | +7.8% | 0.16% | +3.1% |
| D | Buy | DOMINION RESOURCES INCstock | $664,000 | -0.6% | 9,093 | +0.1% | 0.16% | +0.6% |
| V | Buy | VISA INCstock | $634,000 | +12.0% | 2,846 | +17.5% | 0.15% | +13.3% |
| FB | Buy | META PLATFORMS INC CL Astock | $628,000 | +5.5% | 1,851 | +8.2% | 0.15% | +6.3% |
| UNP | Sell | UNION PAC CORP COMstock | $587,000 | -11.1% | 2,995 | -0.3% | 0.14% | -10.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $577,000 | +0.2% | 4,130 | -3.3% | 0.14% | +1.5% |
| XYL | Buy | XYLEM INC COMstock | $570,000 | +3.4% | 4,609 | +0.4% | 0.14% | +4.6% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $554,000 | +13.5% | 10,857 | +14.2% | 0.13% | +14.7% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $548,000 | 0.0% | 10,856 | +0.1% | 0.13% | +1.5% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $537,000 | +11.9% | 2,062 | +25.1% | 0.13% | +13.2% |
| AMGN | Buy | AMGEN INCstock | $531,000 | -11.1% | 2,498 | +2.0% | 0.13% | -9.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $531,000 | +0.6% | 3,137 | +4.5% | 0.13% | +1.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COMstock | $530,000 | -0.4% | 1,235 | -2.8% | 0.13% | 0.0% |
| WMT | Sell | WALMART INC COMstock | $521,000 | -5.6% | 3,739 | -4.5% | 0.12% | -4.6% |
| DOV | Buy | DOVER CORP COMstock | $515,000 | +8.6% | 3,309 | +5.2% | 0.12% | +9.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $513,000 | +6.4% | 1,058 | +4.6% | 0.12% | +7.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $470,000 | +14.4% | 5,542 | +12.6% | 0.11% | +15.3% |
| DEO | Buy | DIAGEO PLCadr | $456,000 | +8.6% | 2,362 | +7.8% | 0.11% | +10.0% |
| ABBV | Buy | ABBVIE INC COMstock | $454,000 | -0.9% | 4,212 | +3.7% | 0.11% | 0.0% |
| NVS | Buy | NOVARTIS AG ADRadr | $446,000 | +4.0% | 5,451 | +16.0% | 0.11% | +4.9% |
| BA | Buy | BOEING CO COMstock | $437,000 | -8.0% | 1,987 | +0.2% | 0.10% | -7.1% |
| SUSB | New | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $426,000 | – | 16,384 | – | 0.10% | – |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $418,000 | +3.0% | 2,496 | +1.6% | 0.10% | +4.1% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $413,000 | -11.2% | 1,046 | -11.5% | 0.10% | -10.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $396,000 | +0.3% | 4,615 | -0.2% | 0.10% | +1.1% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $394,000 | +28.8% | 530 | +19.6% | 0.10% | +30.1% |
| ANTM | Buy | ANTHEM INC COMstock | $374,000 | +7.8% | 1,004 | +10.3% | 0.09% | +8.4% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $361,000 | +0.6% | 2,804 | +11.1% | 0.09% | +2.4% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $356,000 | -3.0% | 1,448 | -4.1% | 0.09% | -1.1% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $351,000 | +9.3% | 1,255 | +6.4% | 0.08% | +10.5% |
| HON | Sell | HONEYWELL INTL INCstock | $346,000 | -3.9% | 1,631 | -0.7% | 0.08% | -3.5% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $335,000 | +17.5% | 1,049 | +8.6% | 0.08% | +19.1% |
| DHR | Buy | DANAHER CORPstock | $324,000 | +36.1% | 1,064 | +20.0% | 0.08% | +36.8% |
| MCD | Sell | MCDONALDS CORP COMstock | $306,000 | -1.3% | 1,270 | -5.5% | 0.07% | 0.0% |
| QCOM | Sell | QUALCOMM INCstock | $302,000 | -36.8% | 2,338 | -30.1% | 0.07% | -36.0% |
| TEAM | New | ATLASSIAN CORP PLC CL Astock | $294,000 | – | 752 | – | 0.07% | – |
| C | Sell | CITIGROUP INCstock | $287,000 | -5.6% | 4,080 | -4.9% | 0.07% | -4.2% |
| EOG | New | EOG RESOURCES INCstock | $281,000 | – | 3,500 | – | 0.07% | – |
| Buy | GULF RES INC COM PAR$0.0005stock | $282,000 | -25.6% | 63,000 | +5.2% | 0.07% | -24.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $274,000 | +20.7% | 724 | +20.9% | 0.07% | +22.2% |
| GUSH | Sell | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf | $276,000 | -14.3% | 3,000 | -10.4% | 0.07% | -14.3% |
| MELI | New | MERCADOLIBRE INC COMstock | $270,000 | – | 161 | – | 0.06% | – |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $269,000 | +10.2% | 7,092 | +12.0% | 0.06% | +12.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $258,000 | +9.8% | 426 | +1.4% | 0.06% | +10.7% |
| TGT | Buy | TARGET CORP COMstock | $251,000 | +5.5% | 1,101 | +11.9% | 0.06% | +5.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $251,000 | -7.4% | 2,573 | -6.4% | 0.06% | -7.7% |
| NICE | Buy | NICE SYSTEMS LTD ADRadr | $248,000 | +15.9% | 873 | +1.0% | 0.06% | +17.6% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $244,000 | +8.9% | 1,690 | +13.3% | 0.06% | +11.3% |
| T | New | AT&T INC COMstock | $244,000 | – | 9,029 | – | 0.06% | – |
| CRM | New | SALESFORCE COMstock | $242,000 | – | 894 | – | 0.06% | – |
| TWLO | Buy | TWILIO INC CL Astock | $231,000 | -2.5% | 724 | +20.5% | 0.06% | 0.0% |
| INTU | Sell | INTUIT COMstock | $231,000 | +9.5% | 429 | -0.5% | 0.06% | +12.0% |
| ZBH | Sell | ZIMMER HLDGS INCstock | $225,000 | -9.6% | 1,537 | -0.7% | 0.05% | -8.5% |
| NFLX | Sell | NETFLIX INC COMstock | $226,000 | +1.8% | 370 | -11.9% | 0.05% | +1.9% |
| BLK | Buy | BLACKROCK INC COMstock | $221,000 | -2.6% | 263 | +1.5% | 0.05% | -1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $221,000 | -3.1% | 1,213 | +10.6% | 0.05% | -1.9% |
| BAC | New | BK OF AMERICA CORP COMstock | $217,000 | – | 5,099 | – | 0.05% | – |
| FCX | Sell | FREEPORT MCMORAN COPPERstock | $214,000 | -20.7% | 6,574 | -9.5% | 0.05% | -20.3% |
| IDA | New | IDACORP INC COMstock | $207,000 | – | 2,000 | – | 0.05% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $208,000 | – | 10,500 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO COMstock | $207,000 | – | 2,201 | – | 0.05% | – |
| LYG | New | LLOYDS TSB GROUP PLCadr | $52,000 | – | 21,166 | – | 0.01% | – |
| ICON | Exit | ICONIX BRAND GROUP INC COM NEWstock | $0 | – | -20,000 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INCstock | $0 | – | -2,028 | – | -0.05% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -3,552 | – | -0.05% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -652 | – | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -1,531 | – | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -301,574 | – | -0.97% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD VALUE ETFetf | $67,497,000 | – | 491,030 | – | 16.07% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $63,762,000 | – | 552,870 | – | 15.18% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $60,545,000 | – | 211,098 | – | 14.42% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $32,630,000 | – | 394,514 | – | 7.77% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $29,276,000 | – | 220,339 | – | 6.97% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $23,860,000 | – | 57 | – | 5.68% | – |
| STIP | New | ISHARES 0-5 YR TIPS BOND ETFetf | $18,822,000 | – | 177,049 | – | 4.48% | – |
| LRCX | New | LAM RESEARCH CORPstock | $10,575,000 | – | 16,252 | – | 2.52% | – |
| AAPL | New | APPLE INCstock | $9,805,000 | – | 71,589 | – | 2.34% | – |
| VB | New | VANGUARD SMALL CAP ETFetf | $8,381,000 | – | 37,202 | – | 2.00% | – |
| MSFT | New | MICROSOFTstock | $6,146,000 | – | 22,687 | – | 1.46% | – |
| NKE | New | NIKE INC CLASS Bstock | $4,909,000 | – | 31,777 | – | 1.17% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $4,059,000 | – | 301,574 | – | 0.97% | – |
| LLY | New | LILLY ELI & CO COMstock | $3,987,000 | – | 17,373 | – | 0.95% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $3,429,000 | – | 12,759 | – | 0.82% | – |
| PACW | New | PACWEST BANCORP DEL COMstock | $2,346,000 | – | 56,987 | – | 0.56% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $2,195,000 | – | 13,322 | – | 0.52% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,159,000 | – | 32,230 | – | 0.51% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,077,000 | – | 13,415 | – | 0.50% | – |
| AMZN | New | AMAZON.COM INCstock | $1,768,000 | – | 514 | – | 0.42% | – |
| USB | New | US BANCORP DEL COM NEWstock | $1,734,000 | – | 30,440 | – | 0.41% | – |
| SPY | New | SPDR S&P 500 ETFetf | $1,726,000 | – | 4,033 | – | 0.41% | – |
| INTC | New | INTEL CORP COMstock | $1,671,000 | – | 29,758 | – | 0.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,591,000 | – | 5,723 | – | 0.38% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $1,564,000 | – | 1,955 | – | 0.37% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $1,422,000 | – | 2,820 | – | 0.34% | – |
| ABT | New | ABBOTT LABS COMstock | $1,326,000 | – | 11,435 | – | 0.32% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,309,000 | – | 4,823 | – | 0.31% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $1,310,000 | – | 20,775 | – | 0.31% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $1,201,000 | – | 16,045 | – | 0.29% | – |
| GOOGL | New | GOOGLE INCstock | $1,162,000 | – | 476 | – | 0.28% | – |
| ORCL | New | ORACLE CORPORATIONstock | $1,142,000 | – | 14,676 | – | 0.27% | – |
| SBUX | New | STARBUCKS CORPstock | $1,117,000 | – | 9,992 | – | 0.27% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $1,014,000 | – | 2,358 | – | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $979,000 | – | 6,293 | – | 0.23% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $955,000 | – | 381 | – | 0.23% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $901,000 | – | 8,601 | – | 0.22% | – |
| CSCO | New | CISCO SYS INCstock | $865,000 | – | 16,327 | – | 0.21% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $839,000 | – | 8,100 | – | 0.20% | – |
| MRK | New | MERCK & CO INCstock | $819,000 | – | 10,537 | – | 0.20% | – |
| PEP | New | PEPSICO INC COMstock | $799,000 | – | 5,389 | – | 0.19% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFetf | $778,000 | – | 7,513 | – | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUPstock | $741,000 | – | 1,850 | – | 0.18% | – |
| COST | New | COSTCO WHOLESALE CORPstock | $726,000 | – | 1,834 | – | 0.17% | – |
| ADBE | New | ADOBE SYS INCstock | $716,000 | – | 1,222 | – | 0.17% | – |
| FMC | New | FMC CORP COM NEWstock | $679,000 | – | 6,280 | – | 0.16% | – |
| D | New | DOMINION RESOURCES INCstock | $668,000 | – | 9,080 | – | 0.16% | – |
| HD | New | HOME DEPOTstock | $669,000 | – | 2,099 | – | 0.16% | – |
| IBM | New | INTL BUSINESS MACHINESstock | $666,000 | – | 4,540 | – | 0.16% | – |
| UNP | New | UNION PAC CORP COMstock | $660,000 | – | 3,003 | – | 0.16% | – |
| FB | New | FACEBOOK INC CL Astock | $595,000 | – | 1,711 | – | 0.14% | – |
| AMGN | New | AMGEN INCstock | $597,000 | – | 2,448 | – | 0.14% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $576,000 | – | 4,271 | – | 0.14% | – |
| MRNA | New | MODERNA INC COMstock | $565,000 | – | 2,406 | – | 0.14% | – |
| V | New | VISA INCstock | $566,000 | – | 2,422 | – | 0.14% | – |
| PFE | New | PFIZER INC COMstock | $564,000 | – | 14,406 | – | 0.13% | – |
| IWB | New | ISHARES TR RUSSELL 1000 INDEX ETFetf | $557,000 | – | 2,300 | – | 0.13% | – |
| XYL | New | XYLEM INC COMstock | $551,000 | – | 4,592 | – | 0.13% | – |
| WMT | New | WALMART INC COMstock | $552,000 | – | 3,917 | – | 0.13% | – |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $548,000 | – | 10,845 | – | 0.13% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMstock | $532,000 | – | 1,270 | – | 0.13% | – |
| DIS | New | DISNEY WALT CO COMstock | $528,000 | – | 3,003 | – | 0.13% | – |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFetf | $520,000 | – | 11,512 | – | 0.12% | – |
| VTI | New | VANGUARD TOTAL STK MKTetf | $522,000 | – | 2,344 | – | 0.12% | – |
| DOCU | New | DOCUSIGN INC COMstock | $507,000 | – | 1,814 | – | 0.12% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $488,000 | – | 9,507 | – | 0.12% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDstock | $482,000 | – | 1,011 | – | 0.12% | – |
| QCOM | New | QUALCOMM INCstock | $478,000 | – | 3,343 | – | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $480,000 | – | 1,648 | – | 0.11% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $479,000 | – | 3,200 | – | 0.11% | – |
| DOV | New | DOVER CORP COMstock | $474,000 | – | 3,145 | – | 0.11% | – |
| BA | New | BOEING CO COMstock | $475,000 | – | 1,984 | – | 0.11% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $465,000 | – | 1,182 | – | 0.11% | – |
| ABBV | New | ABBVIE INC COMstock | $458,000 | – | 4,062 | – | 0.11% | – |
| NUEM | New | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $427,000 | – | 11,505 | – | 0.10% | – |
| MMM | New | 3M CO COMstock | $428,000 | – | 2,153 | – | 0.10% | – |
| LASR | New | NLIGHT INC COMstock | $429,000 | – | 11,824 | – | 0.10% | – |
| NVS | New | NOVARTIS AG ADRadr | $429,000 | – | 4,699 | – | 0.10% | – |
| DEO | New | DIAGEO PLCadr | $420,000 | – | 2,191 | – | 0.10% | – |
| JELD | New | JELD-WEN HLDG INC COMstock | $416,000 | – | 15,829 | – | 0.10% | – |
| CVS | New | CVS HEALTH CORP COMstock | $411,000 | – | 4,922 | – | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $406,000 | – | 2,457 | – | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $395,000 | – | 4,625 | – | 0.09% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $388,000 | – | 7,540 | – | 0.09% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUEetf | $387,000 | – | 2,332 | – | 0.09% | – |
| SCHN | New | SCHNITZER STEEL INDS INC CL Astock | $384,000 | – | 7,819 | – | 0.09% | – |
| New | GULF RES INC COM PAR$0.0005stock | $379,000 | – | 59,900 | – | 0.09% | – | |
| KO | New | COCA COLA CO COMstock | $368,000 | – | 6,793 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CRPstock | $365,000 | – | 1,375 | – | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $367,000 | – | 1,510 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INCstock | $360,000 | – | 1,643 | – | 0.09% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCstock | $361,000 | – | 4,330 | – | 0.09% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $359,000 | – | 2,523 | – | 0.08% | – |
| ANTM | New | ANTHEM INC COMstock | $347,000 | – | 910 | – | 0.08% | – |
| WY | New | WEYERHAEUSER COreit | $349,000 | – | 10,128 | – | 0.08% | – |
| TMFC | New | MOTLEY FOOL 100 INDEX ETFetf | $329,000 | – | 8,300 | – | 0.08% | – |
| GUSH | New | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf | $322,000 | – | 3,350 | – | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $321,000 | – | 1,179 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP COMstock | $310,000 | – | 1,344 | – | 0.07% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $306,000 | – | 443 | – | 0.07% | – |
| POR | New | PORTLAND GENERAL ELECTRIC COstock | $304,000 | – | 6,608 | – | 0.07% | – |
| C | New | CITIGROUP INCstock | $304,000 | – | 4,290 | – | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADRadr | $303,000 | – | 7,500 | – | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $294,000 | – | 1,531 | – | 0.07% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $291,000 | – | 5,700 | – | 0.07% | – |
| ACN | New | ACCENTURE LTD BERMUDA CL Astock | $285,000 | – | 966 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $271,000 | – | 2,750 | – | 0.06% | – |
| FCX | New | FREEPORT MCMORAN COPPERstock | $270,000 | – | 7,263 | – | 0.06% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $254,000 | – | 1,810 | – | 0.06% | – |
| ZBH | New | ZIMMER HLDGS INCstock | $249,000 | – | 1,548 | – | 0.06% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGYetf | $243,000 | – | 610 | – | 0.06% | – |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $244,000 | – | 6,330 | – | 0.06% | – |
| DHR | New | DANAHER CORPstock | $238,000 | – | 887 | – | 0.06% | – |
| TGT | New | TARGET CORP COMstock | $238,000 | – | 984 | – | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $241,000 | – | 2,845 | – | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $235,000 | – | 420 | – | 0.06% | – |
| TWLO | New | TWILIO INC CL Astock | $237,000 | – | 601 | – | 0.06% | – |
| DE | New | DEERE & CO COMstock | $230,000 | – | 652 | – | 0.06% | – |
| BLK | New | BLACKROCK INC COMstock | $227,000 | – | 259 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INCstock | $227,000 | – | 599 | – | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCstock | $228,000 | – | 1,097 | – | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $226,000 | – | 146 | – | 0.05% | – |
| NFLX | New | NETFLIX INC COMstock | $222,000 | – | 420 | – | 0.05% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $224,000 | – | 1,492 | – | 0.05% | – |
| WFG | New | WEST FRASER TIMBER CO LTD COMstock | $221,000 | – | 3,086 | – | 0.05% | – |
| NICE | New | NICE SYSTEMS LTD ADRadr | $214,000 | – | 864 | – | 0.05% | – |
| ENB | New | ENBRIDGE INC COMstock | $209,000 | – | 5,208 | – | 0.05% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $208,000 | – | 3,552 | – | 0.05% | – |
| INTU | New | INTUIT COMstock | $211,000 | – | 431 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INCstock | $201,000 | – | 2,028 | – | 0.05% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC COM NEWstock | $119,000 | – | 12,000 | – | 0.03% | – |
| PCYG | New | PARK CITY GROUP INC COM NEWstock | $114,000 | – | 20,635 | – | 0.03% | – |
| ICON | New | ICONIX BRAND GROUP INC COM NEWstock | $63,000 | – | 20,000 | – | 0.02% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICON | Exit | ICONIX BRAND GROUP INC COM NEWstock | $0 | – | -20,000 | – | -0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC COM NEWstock | $0 | – | -13,937 | – | -0.01% | – |
| DAIO | Exit | DATA I O CORP COMstock | $0 | – | -20,000 | – | -0.02% | – |
| PCYG | Exit | PARK CITY GROUP INC COM NEWstock | $0 | – | -20,635 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -2,021 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -411 | – | -0.06% | – |
| ZBH | Exit | ZIMMER HLDGS INCstock | $0 | – | -1,504 | – | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCstock | $0 | – | -1,263 | – | -0.06% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC COstock | $0 | – | -6,083 | – | -0.06% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -4,877 | – | -0.06% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEYstock | $0 | – | -1,798 | – | -0.07% | – |
| V | Exit | VISA INCstock | $0 | – | -1,128 | – | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -1,144 | – | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -2,603 | – | -0.07% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -1,269 | – | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -788 | – | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -1,710 | – | -0.07% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -4,135 | – | -0.08% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -1,547 | – | -0.08% | – |
| TMFC | Exit | MOTLEY FOOL 100 INDEX ETFetf | $0 | – | -8,300 | – | -0.08% | – |
| Exit | GULF RES INC COM PAR$0.0005stock | $0 | – | -49,250 | – | -0.08% | – | |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -2,660 | – | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -4,706 | – | -0.08% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -1,703 | – | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -4,829 | – | -0.08% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -2,490 | – | -0.08% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -1,020 | – | -0.08% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -10,128 | – | -0.09% | – |
| LASR | Exit | NLIGHT INC COMstock | $0 | – | -12,824 | – | -0.09% | – |
| NUEM | Exit | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $0 | – | -10,763 | – | -0.09% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -1,410 | – | -0.09% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -6,286 | – | -0.09% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -2,310 | – | -0.09% | – |
| QCOM | Exit | QUALCOMM INCstock | $0 | – | -2,736 | – | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -3,950 | – | -0.10% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCstock | $0 | – | -4,330 | – | -0.10% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $0 | – | -6,350 | – | -0.10% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -3,070 | – | -0.10% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -1,305 | – | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -281 | – | -0.10% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -3,994 | – | -0.10% | – |
| JELD | Exit | JELD-WEN HLDG INC COMstock | $0 | – | -15,829 | – | -0.11% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADRadr | $0 | – | -14,547 | – | -0.11% | – |
| NUSC | Exit | NUVEEN ESG SMALL-CAP ETFetf | $0 | – | -12,579 | – | -0.11% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -1,231 | – | -0.11% | – |
| NVS | Exit | NOVARTIS AG ADRadr | $0 | – | -4,470 | – | -0.12% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -9,694 | – | -0.12% | – |
| VTI | Exit | VANGUARD TOTAL STK MKTetf | $0 | – | -2,344 | – | -0.12% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -11,071 | – | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUPstock | $0 | – | -1,297 | – | -0.12% | – |
| ADBE | Exit | ADOBE SYS INCstock | $0 | – | -874 | – | -0.13% | – |
| IWB | Exit | ISHARES TR RUSSELL 1000 INDEX ETFetf | $0 | – | -2,300 | – | -0.13% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -300 | – | -0.13% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -5,285 | – | -0.13% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -4,450 | – | -0.14% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -1,556 | – | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -3,901 | – | -0.16% | – |
| ICSH | Exit | ISHARES LIQUIDITY INCOME ETFetf | $0 | – | -10,678 | – | -0.16% | – |
| IBM | Exit | INTL BUSINESS MACHINESstock | $0 | – | -4,518 | – | -0.16% | – |
| COST | Exit | COSTCO WHOLESALE CORPstock | $0 | – | -1,570 | – | -0.16% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -2,443 | – | -0.17% | – |
| GOOGL | Exit | GOOGLE INCstock | $0 | – | -391 | – | -0.17% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -4,483 | – | -0.18% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -8,100 | – | -0.19% | – |
| FLIR | Exit | FLIR SYSTEMS INCstock | $0 | – | -18,514 | – | -0.20% | – |
| AMGN | Exit | AMGEN INCstock | $0 | – | -2,755 | – | -0.21% | – |
| CSCO | Exit | CISCO SYS INCstock | $0 | – | -17,717 | – | -0.21% | – |
| D | Exit | DOMINION RESOURCES INCstock | $0 | – | -9,067 | – | -0.21% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -1,635 | – | -0.21% | – |
| MRK | Exit | MERCK & CO INCstock | $0 | – | -8,824 | – | -0.22% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFetf | $0 | – | -9,132 | – | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -10,210 | – | -0.22% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -3,934 | – | -0.23% | – |
| HD | Exit | HOME DEPOTstock | $0 | – | -2,787 | – | -0.23% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -5,709 | – | -0.24% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -1,521 | – | -0.24% | – |
| ORCL | Exit | ORACLE CORPORATIONstock | $0 | – | -14,664 | – | -0.26% | – |
| FMC | Exit | F M C CORP COM NEWstock | $0 | – | -8,370 | – | -0.26% | – |
| AMZN | Exit | AMAZON.COM INCstock | $0 | – | -306 | – | -0.28% | – |
| SBUX | Exit | STARBUCKS CORPstock | $0 | – | -11,459 | – | -0.29% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -5,330 | – | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -33,635 | – | -0.34% | – |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -70,051 | – | -0.35% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -34,373 | – | -0.36% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -11,349 | – | -0.37% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -3,694 | – | -0.37% | – |
| SCHN | Exit | SCHNITZER STL INDS CL Astock | $0 | – | -73,046 | – | -0.42% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -31,989 | – | -0.49% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -15,286 | – | -0.58% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -14,616 | – | -0.64% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -18,043 | – | -0.79% | – |
| NKE | Exit | NIKE INC CLASS Bstock | $0 | – | -24,056 | – | -0.89% | – |
| MSFT | Exit | MICROSOFTstock | $0 | – | -21,966 | – | -1.37% | – |
| LRCX | Exit | LAM RESEARCH CORPstock | $0 | – | -16,129 | – | -1.58% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -28,018 | – | -1.77% | – |
| AAPL | Exit | APPLE INCstock | $0 | – | -70,264 | – | -2.41% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -61 | – | -5.78% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -381,548 | – | -11.80% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -669,814 | – | -16.43% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -244,244 | – | -16.46% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -757,736 | – | -26.48% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $89,458,000 | +0.8% | 757,736 | +0.9% | 26.48% | -9.2% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $55,592,000 | +10.2% | 244,244 | -2.2% | 16.46% | -0.8% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $55,494,000 | +1.4% | 669,814 | +1.2% | 16.43% | -8.6% |
| VTV | Buy | VANGUARD VALUE ETFetf | $39,876,000 | +6.0% | 381,548 | +1.0% | 11.80% | -4.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $19,520,000 | +87.2% | 61 | +56.4% | 5.78% | +68.7% |
| AAPL | Buy | APPLE INCstock | $8,137,000 | +23.0% | 70,264 | +287.6% | 2.41% | +10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,966,000 | +22.6% | 28,018 | +2.8% | 1.77% | +10.4% |
| LRCX | Buy | LAM RESEARCH CORPstock | $5,351,000 | +3.2% | 16,129 | +0.7% | 1.58% | -7.0% |
| MSFT | Sell | MICROSOFTstock | $4,620,000 | +1.4% | 21,966 | -1.9% | 1.37% | -8.6% |
| NKE | Sell | NIKE INC CLASS Bstock | $3,020,000 | +26.5% | 24,056 | -1.2% | 0.89% | +14.0% |
| LLY | Sell | LILLY ELI & CO COMstock | $2,671,000 | -10.3% | 18,043 | -0.6% | 0.79% | -19.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,176,000 | +260.9% | 14,616 | +241.1% | 0.64% | +225.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,967,000 | +8.1% | 15,286 | -1.6% | 0.58% | -2.7% |
| INTC | Buy | INTEL CORP COMstock | $1,656,000 | -12.9% | 31,989 | +0.6% | 0.49% | -21.6% |
| ABT | Buy | ABBOTT LABS COMstock | $1,235,000 | +19.0% | 11,349 | +0.0% | 0.37% | +7.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,237,000 | +11.6% | 3,694 | +2.8% | 0.37% | +0.5% |
| USB | New | US BANCORP DEL COM NEWstock | $1,232,000 | – | 34,373 | – | 0.36% | – |
| PACW | Buy | PACWEST BANCORP DEL COMstock | $1,196,000 | -1.4% | 70,051 | +13.8% | 0.35% | -11.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,155,000 | +64.1% | 33,635 | +113.6% | 0.34% | +48.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,156,000 | +5.1% | 5,330 | -7.0% | 0.34% | -5.3% |
| SBUX | Sell | STARBUCKS CORPstock | $985,000 | +4.1% | 11,459 | -10.9% | 0.29% | -6.1% |
| AMZN | Buy | AMAZON.COM INCstock | $964,000 | +14.6% | 306 | +0.3% | 0.28% | +3.3% |
| FMC | Sell | F M C CORP COM NEWstock | $886,000 | +3.7% | 8,370 | -2.3% | 0.26% | -6.8% |
| ORCL | Buy | ORACLE CORPORATIONstock | $875,000 | +30.2% | 14,664 | +20.6% | 0.26% | +17.2% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $823,000 | +60.4% | 1,521 | +12.7% | 0.24% | +44.4% |
| UNP | Buy | UNION PAC CORP COMstock | $774,000 | +16.4% | 3,934 | +0.1% | 0.23% | +4.6% |
| HD | Buy | HOME DEPOTstock | $774,000 | +11.2% | 2,787 | +0.4% | 0.23% | 0.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $736,000 | +12.7% | 9,132 | +4.6% | 0.22% | +1.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $735,000 | +108.2% | 10,210 | +157.8% | 0.22% | +87.9% |
| MRK | Sell | MERCK & CO INCstock | $732,000 | +2.7% | 8,824 | -4.3% | 0.22% | -7.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $722,000 | +18.6% | 1,635 | -2.7% | 0.21% | +7.0% |
| D | New | DOMINION RESOURCES INCstock | $716,000 | – | 9,067 | – | 0.21% | – |
| AMGN | Buy | AMGEN INCstock | $700,000 | +7.9% | 2,755 | +0.2% | 0.21% | -2.8% |
| CSCO | Buy | CISCO SYS INCstock | $698,000 | -12.0% | 17,717 | +4.2% | 0.21% | -20.7% |
| FLIR | Buy | FLIR SYSTEMS INCstock | $664,000 | +72.0% | 18,514 | +94.7% | 0.20% | +55.1% |
| PEP | Sell | PEPSICO INC COMstock | $621,000 | +4.7% | 4,483 | -0.1% | 0.18% | -5.6% |
| GOOGL | Sell | GOOGLE INCstock | $573,000 | -14.7% | 391 | -17.5% | 0.17% | -23.1% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $550,000 | +68.2% | 4,518 | +66.9% | 0.16% | +52.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $542,000 | +8.6% | 3,901 | -6.5% | 0.16% | -2.4% |
| ICSH | Buy | ISHARES LIQUIDITY INCOME ETFetf | $540,000 | +0.2% | 10,678 | +0.2% | 0.16% | -9.6% |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $523,000 | – | 1,556 | – | 0.16% | – |
| XYL | Sell | XYLEM INC COMstock | $445,000 | +26.1% | 5,285 | -2.8% | 0.13% | +13.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $441,000 | -21.9% | 300 | -25.0% | 0.13% | -29.6% |
| ADBE | New | ADOBE SYS INCstock | $429,000 | – | 874 | – | 0.13% | – |
| UNH | Buy | UNITEDHEALTH GROUPstock | $404,000 | +38.4% | 1,297 | +31.1% | 0.12% | +25.0% |
| PFE | Buy | PFIZER INC COMstock | $406,000 | +12.5% | 11,071 | +0.2% | 0.12% | +0.8% |
| VOO | New | VANGUARD S&P 500 ETFetf | $379,000 | – | 1,231 | – | 0.11% | – |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFetf | $373,000 | – | 12,579 | – | 0.11% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADRadr | $366,000 | – | 14,547 | – | 0.11% | – |
| JELD | New | JELD-WEN HLDG INC COMstock | $358,000 | – | 15,829 | – | 0.11% | – |
| ABBV | Buy | ABBVIE INC COMstock | $350,000 | -2.8% | 3,994 | +9.0% | 0.10% | -11.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $349,000 | -13.2% | 281 | -26.4% | 0.10% | -22.0% |
| FB | Buy | FACEBOOK INC CL Astock | $342,000 | +23.5% | 1,305 | +7.1% | 0.10% | +11.0% |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $327,000 | – | 6,350 | – | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $323,000 | – | 3,950 | – | 0.10% | – |
| QCOM | New | QUALCOMM INCstock | $322,000 | – | 2,736 | – | 0.10% | – |
| NUEM | New | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $305,000 | – | 10,763 | – | 0.09% | – |
| WY | New | WEYERHAEUSER COreit | $289,000 | – | 10,128 | – | 0.09% | – |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $287,000 | -33.7% | 2,490 | -41.6% | 0.08% | -40.1% |
| CVS | New | CVS HEALTH CORP COMstock | $282,000 | – | 4,829 | – | 0.08% | – |
| MMM | Sell | 3M CO COMstock | $273,000 | -7.5% | 1,703 | -9.8% | 0.08% | -16.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $271,000 | +17.8% | 4,706 | +26.0% | 0.08% | +5.3% |
| BA | Buy | BOEING CO COMstock | $256,000 | +8.9% | 1,547 | +20.7% | 0.08% | -1.3% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $232,000 | – | 788 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $231,000 | – | 2,603 | – | 0.07% | – |
| V | New | VISA INCstock | $226,000 | – | 1,128 | – | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $225,000 | – | 1,144 | – | 0.07% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $223,000 | – | 1,798 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCstock | $210,000 | – | 1,263 | – | 0.06% | – |
| NFLX | New | NETFLIX INC COMstock | $206,000 | – | 411 | – | 0.06% | – |
| ZBH | New | ZIMMER HLDGS INCstock | $205,000 | – | 1,504 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $203,000 | – | 2,021 | – | 0.06% | – |
| CGA | Sell | CHINA GREEN AGRICULTURE INC COM NEWstock | $35,000 | -16.7% | 13,937 | -4.1% | 0.01% | -28.6% |
| TTOO | Exit | T2 BIOSYSTEMS INC COMstock | $0 | – | -15,000 | – | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | -20,050 | – | -0.05% | – |
| BANR | Exit | BANNER CORPORATIONstock | $0 | – | -5,321 | – | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -1,348 | – | -0.07% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $88,772,000 | – | 750,968 | – | 29.17% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $54,706,000 | – | 661,823 | – | 17.98% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $50,461,000 | – | 249,695 | – | 16.58% | – |
| VTV | New | VANGUARD VALUE ETFetf | $37,613,000 | – | 377,678 | – | 12.36% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $10,425,000 | – | 39 | – | 3.43% | – |
| AAPL | New | APPLE INCstock | $6,614,000 | – | 18,130 | – | 2.17% | – |
| LRCX | New | LAM RESEARCH CORPstock | $5,183,000 | – | 16,024 | – | 1.70% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,866,000 | – | 27,262 | – | 1.60% | – |
| MSFT | New | MICROSOFTstock | $4,556,000 | – | 22,389 | – | 1.50% | – |
| LLY | New | LILLY ELI & CO COMstock | $2,979,000 | – | 18,143 | – | 0.98% | – |
| NKE | New | NIKE INC CLASS Bstock | $2,387,000 | – | 24,340 | – | 0.78% | – |
| INTC | New | INTEL CORP COMstock | $1,902,000 | – | 31,788 | – | 0.62% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,820,000 | – | 15,531 | – | 0.60% | – |
| SCHN | New | SCHNITZER STL INDS CL Astock | $1,289,000 | – | 73,046 | – | 0.42% | – |
| PACW | New | PACWEST BANCORP DEL COMstock | $1,213,000 | – | 61,551 | – | 0.40% | – |
| SPY | New | SPDR S&P 500 ETFetf | $1,108,000 | – | 3,592 | – | 0.36% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,100,000 | – | 5,730 | – | 0.36% | – |
| ABT | New | ABBOTT LABS COMstock | $1,038,000 | – | 11,348 | – | 0.34% | – |
| SBUX | New | STARBUCKS CORPstock | $946,000 | – | 12,859 | – | 0.31% | – |
| FMC | New | F M C CORP COM NEWstock | $854,000 | – | 8,570 | – | 0.28% | – |
| AMZN | New | AMAZON.COM INCstock | $841,000 | – | 305 | – | 0.28% | – |
| CSCO | New | CISCO SYS INCstock | $793,000 | – | 17,008 | – | 0.26% | – |
| MRK | New | MERCK & CO INCstock | $713,000 | – | 9,223 | – | 0.23% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $704,000 | – | 15,749 | – | 0.23% | – |
| HD | New | HOME DEPOTstock | $696,000 | – | 2,777 | – | 0.23% | – |
| WMT | New | WALMART INC COMstock | $684,000 | – | 5,709 | – | 0.22% | – |
| ORCL | New | ORACLE CORPORATIONstock | $672,000 | – | 12,164 | – | 0.22% | – |
| GOOGL | New | GOOGLE INCstock | $672,000 | – | 474 | – | 0.22% | – |
| UNP | New | UNION PAC CORP COMstock | $665,000 | – | 3,932 | – | 0.22% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFetf | $653,000 | – | 8,733 | – | 0.22% | – |
| AMGN | New | AMGEN INCstock | $649,000 | – | 2,750 | – | 0.21% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $609,000 | – | 1,680 | – | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $603,000 | – | 4,285 | – | 0.20% | – |
| PEP | New | PEPSICO INC COMstock | $593,000 | – | 4,486 | – | 0.20% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $585,000 | – | 2,443 | – | 0.19% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $565,000 | – | 400 | – | 0.19% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $560,000 | – | 8,100 | – | 0.18% | – |
| ICSH | New | ISHARES LIQUIDITY INCOME ETFetf | $539,000 | – | 10,654 | – | 0.18% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCstock | $534,000 | – | 4,330 | – | 0.18% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $513,000 | – | 1,350 | – | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $499,000 | – | 4,174 | – | 0.16% | – |
| COST | New | COSTCO WHOLESALE CORPstock | $476,000 | – | 1,570 | – | 0.16% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $469,000 | – | 4,450 | – | 0.15% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $433,000 | – | 4,266 | – | 0.14% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $402,000 | – | 382 | – | 0.13% | – |
| IWB | New | ISHARES TR RUSSELL 1000 INDEX ETFetf | $395,000 | – | 2,300 | – | 0.13% | – |
| NVS | New | NOVARTIS AG ADRadr | $390,000 | – | 4,470 | – | 0.13% | – |
| FLIR | New | FLIR SYSTEMS INCstock | $386,000 | – | 9,510 | – | 0.13% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $376,000 | – | 9,694 | – | 0.12% | – |
| VTI | New | VANGUARD TOTAL STK MKTetf | $367,000 | – | 2,344 | – | 0.12% | – |
| PFE | New | PFIZER INC COMstock | $361,000 | – | 11,052 | – | 0.12% | – |
| ABBV | New | ABBVIE INC COMstock | $360,000 | – | 3,665 | – | 0.12% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $353,000 | – | 3,960 | – | 0.12% | – |
| XYL | New | XYLEM INC COMstock | $353,000 | – | 5,435 | – | 0.12% | – |
| IBM | New | INTL BUSINESS MACHINESstock | $327,000 | – | 2,707 | – | 0.11% | – |
| DEO | New | DIAGEO PLCadr | $310,000 | – | 2,310 | – | 0.10% | – |
| DOV | New | DOVER CORP COMstock | $296,000 | – | 3,070 | – | 0.10% | – |
| MMM | New | 3M CO COMstock | $295,000 | – | 1,888 | – | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUPstock | $292,000 | – | 989 | – | 0.10% | – |
| LASR | New | NLIGHT INC COMstock | $285,000 | – | 12,824 | – | 0.09% | – |
| KO | New | COCA COLA CO COMstock | $281,000 | – | 6,286 | – | 0.09% | – |
| FB | New | FACEBOOK INC CL Astock | $277,000 | – | 1,218 | – | 0.09% | – |
| New | GULF RES INC COM PAR$0.0005stock | $263,000 | – | 49,250 | – | 0.09% | – | |
| MCD | New | MCDONALDS CORP COMstock | $260,000 | – | 1,410 | – | 0.08% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $255,000 | – | 2,660 | – | 0.08% | – |
| POR | New | PORTLAND GENERAL ELECTRIC COstock | $254,000 | – | 6,083 | – | 0.08% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $243,000 | – | 1,710 | – | 0.08% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $239,000 | – | 1,020 | – | 0.08% | – |
| BA | New | BOEING CO COMstock | $235,000 | – | 1,282 | – | 0.08% | – |
| TMFC | New | MOTLEY FOOL 100 INDEX ETFetf | $232,000 | – | 8,300 | – | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $230,000 | – | 3,734 | – | 0.08% | – |
| TEAM | New | ATLASSIAN CORP PLC CL Astock | $229,000 | – | 1,269 | – | 0.08% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $227,000 | – | 4,135 | – | 0.08% | – |
| FAST | New | FASTENAL CO COMstock | $209,000 | – | 4,877 | – | 0.07% | – |
| BANR | New | BANNER CORPORATIONstock | $202,000 | – | 5,321 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $201,000 | – | 1,348 | – | 0.07% | – |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWadr | $139,000 | – | 20,050 | – | 0.05% | – |
| PCYG | New | PARK CITY GROUP INC COM NEWstock | $87,000 | – | 20,635 | – | 0.03% | – |
| DAIO | New | DATA I O CORP COMstock | $68,000 | – | 20,000 | – | 0.02% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC COM NEWstock | $42,000 | – | 14,537 | – | 0.01% | – |
| TTOO | New | T2 BIOSYSTEMS INC COMstock | $19,000 | – | 15,000 | – | 0.01% | – |
| ICON | New | ICONIX BRAND GROUP INC COM NEWstock | $19,000 | – | 20,000 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $0 | – | -14,000 | – | -0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC COMstock | $0 | – | -10,000 | – | -0.01% | – |
| ICON | Exit | ICONIX BRAND GROUP INC COM NEWstock | $0 | – | -20,000 | – | -0.01% | – |
| SORL | Exit | SORL AUTO PTS INC COMstock | $0 | – | -17,766 | – | -0.02% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC COMstock | $0 | – | -29,000 | – | -0.02% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD COM SHScef | $0 | – | -10,000 | – | -0.02% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM FD COMcef | $0 | – | -14,000 | – | -0.04% | – |
| PCYG | Exit | PARK CITY GROUP INC COM NEWstock | $0 | – | -20,635 | – | -0.04% | – |
| GURE | Exit | GULF RES INC COM PAR$0.0005stock | $0 | – | -197,000 | – | -0.04% | – |
| DAIO | Exit | DATA I O CORP COMstock | $0 | – | -40,000 | – | -0.05% | – |
| TEF | Exit | TELEFONICA S A SPONSORED ADRadr | $0 | – | -21,474 | – | -0.05% | – |
| HBI | Exit | HANESBRANDS INCstock | $0 | – | -11,750 | – | -0.06% | – |
| LASR | Exit | NLIGHT INC COMstock | $0 | – | -12,824 | – | -0.07% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -4,961 | – | -0.07% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -4,073 | – | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -2,215 | – | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -1,386 | – | -0.07% | – |
| NVDA | Exit | NVIDIA CORP COMstock | $0 | – | -1,273 | – | -0.07% | – |
| IDA | Exit | IDACORP INC COMstock | $0 | – | -2,000 | – | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -597 | – | -0.08% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -2,782 | – | -0.08% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -4,077 | – | -0.08% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -891 | – | -0.08% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -3,800 | – | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -1,732 | – | -0.08% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -3,420 | – | -0.08% | – |
| HON | Exit | HONEYWELL INTL INCstock | $0 | – | -1,534 | – | -0.08% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -3,110 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -6,521 | – | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUPstock | $0 | – | -1,244 | – | -0.09% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -7,123 | – | -0.09% | – |
| DGS | Exit | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $0 | – | -6,185 | – | -0.09% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEYstock | $0 | – | -2,137 | – | -0.09% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCstock | $0 | – | -4,330 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -1,369 | – | -0.10% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -3,784 | – | -0.10% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -3,980 | – | -0.10% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -2,760 | – | -0.10% | – |
| QCOM | Exit | QUALCOMM INCstock | $0 | – | -4,129 | – | -0.10% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -1,619 | – | -0.10% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -5,715 | – | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -382 | – | -0.10% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC COstock | $0 | – | -6,185 | – | -0.11% | – |
| IBM | Exit | INTL BUSINESS MACHINESstock | $0 | – | -2,525 | – | -0.12% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -8,910 | – | -0.12% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -6,209 | – | -0.12% | – |
| IWB | Exit | ISHARES TR RUSSELL 1000 INDEX ETFetf | $0 | – | -2,300 | – | -0.12% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -2,308 | – | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -3,219 | – | -0.12% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTNstock | $0 | – | -29,500 | – | -0.13% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -10,948 | – | -0.13% | – |
| VTI | Exit | VANGUARD TOTAL STK MKTetf | $0 | – | -2,664 | – | -0.13% | – |
| UNP | Exit | UNION PACIFIC CORP COMstock | $0 | – | -2,503 | – | -0.13% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -4,879 | – | -0.13% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -4,730 | – | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -3,712 | – | -0.14% | – |
| COST | Exit | COSTCO WHOLESALE CORPstock | $0 | – | -1,570 | – | -0.15% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -378 | – | -0.15% | – |
| PID | Exit | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $0 | – | -28,980 | – | -0.15% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -2,830 | – | -0.15% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -3,660 | – | -0.16% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -2,698 | – | -0.16% | – |
| FLIR | Exit | FLIR SYSTEMS INCstock | $0 | – | -9,500 | – | -0.16% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -3,163 | – | -0.17% | – |
| NVS | Exit | NOVARTIS AG ADRadr | $0 | – | -5,989 | – | -0.17% | – |
| ICSH | Exit | ISHARES LIQUIDITY INCOME ETFetf | $0 | – | -10,491 | – | -0.17% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -5,400 | – | -0.18% | – |
| GOOGL | Exit | GOOGLE INCstock | $0 | – | -452 | – | -0.18% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COMstock | $0 | – | -6,195 | – | -0.19% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -1,526 | – | -0.19% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFetf | $0 | – | -7,882 | – | -0.19% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -2,700 | – | -0.20% | – |
| PG | Exit | PROCTER & GAMBLE CO COMstock | $0 | – | -4,890 | – | -0.20% | – |
| ORCL | Exit | ORACLE CORPORATIONstock | $0 | – | -11,468 | – | -0.21% | – |
| HD | Exit | HOME DEPOTstock | $0 | – | -2,764 | – | -0.21% | – |
| AMGN | Exit | AMGEN INCstock | $0 | – | -3,360 | – | -0.21% | – |
| CSCO | Exit | CISCO SYS INCstock | $0 | – | -13,931 | – | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -2,380 | – | -0.23% | – |
| FLRN | Exit | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -23,072 | – | -0.23% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -5,247 | – | -0.24% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -6,290 | – | -0.24% | – |
| AMZN | Exit | AMAZON.COM INCstock | $0 | – | -439 | – | -0.25% | – |
| MRK | Exit | MERCK & CO INCstock | $0 | – | -9,126 | – | -0.25% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -3,290 | – | -0.27% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -17,100 | – | -0.29% | – |
| FMC | Exit | F M C CORP COM NEWstock | $0 | – | -10,730 | – | -0.31% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -6,037 | – | -0.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -7,935 | – | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -3,686 | – | -0.36% | – |
| SCHN | Exit | SCHNITZER STL INDS CL Astock | $0 | – | -53,697 | – | -0.36% | – |
| SBUX | Exit | STARBUCKS CORPstock | $0 | – | -12,587 | – | -0.36% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -15,764 | – | -0.43% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -28,280 | – | -0.48% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -23,692 | – | -0.55% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -15,143 | – | -0.56% | – |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -51,745 | – | -0.62% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -18,383 | – | -0.72% | – |
| NKE | Exit | NIKE INC CLASS Bstock | $0 | – | -26,227 | – | -0.81% | – |
| MSFT | Exit | MICROSOFTstock | $0 | – | -19,014 | – | -0.87% | – |
| LRCX | Exit | LAM RESEARCH CORPstock | $0 | – | -15,924 | – | -1.21% | – |
| AAPL | Exit | APPLE INCstock | $0 | – | -19,332 | – | -1.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -32,552 | – | -2.22% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -46 | – | -4.70% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -386,719 | – | -14.14% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -598,525 | – | -15.90% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -294,683 | – | -16.06% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -722,842 | – | -26.80% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $81,804,000 | +7.5% | 722,842 | +5.7% | 26.80% | +1.9% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $49,000,000 | +0.9% | 294,683 | -0.8% | 16.06% | -4.3% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $48,510,000 | +4.9% | 598,525 | +4.5% | 15.90% | -0.5% |
| VTV | Buy | VANGUARD VALUE ETFetf | $43,166,000 | +2.7% | 386,719 | +2.1% | 14.14% | -2.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $14,344,000 | +275.5% | 46 | +283.3% | 4.70% | +256.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,771,000 | -10.3% | 32,552 | -8.0% | 2.22% | -14.9% |
| AAPL | Buy | APPLE INCstock | $4,330,000 | +19.3% | 19,332 | +5.4% | 1.42% | +13.2% |
| MSFT | Sell | MICROSOFTstock | $2,644,000 | +0.0% | 19,014 | -3.6% | 0.87% | -5.1% |
| NKE | Buy | NIKE INC CLASS Bstock | $2,463,000 | +13.1% | 26,227 | +1.1% | 0.81% | +7.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,198,000 | -2.6% | 18,383 | -6.2% | 0.72% | -7.7% |
| PACW | Buy | PACWEST BANCORP DEL COMstock | $1,880,000 | +0.6% | 51,745 | +7.6% | 0.62% | -4.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,673,000 | -8.3% | 23,692 | -0.5% | 0.55% | -13.0% |
| INTC | Sell | INTEL CORP COMstock | $1,457,000 | +1.0% | 28,280 | -6.1% | 0.48% | -4.2% |
| ABT | Sell | ABBOTT LABS COMstock | $1,319,000 | -8.7% | 15,764 | -8.2% | 0.43% | -13.4% |
| SBUX | Buy | STARBUCKS CORPstock | $1,113,000 | +5.5% | 12,587 | +0.0% | 0.36% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,027,000 | -16.4% | 7,935 | -10.0% | 0.34% | -20.7% |
| FMC | Sell | F M C CORP COM NEWstock | $941,000 | +4.6% | 10,730 | -1.1% | 0.31% | -1.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $872,000 | -21.8% | 17,100 | -21.9% | 0.29% | -25.7% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $832,000 | +0.1% | 3,290 | -0.2% | 0.27% | -4.9% |
| MRK | Sell | MERCK & CO INCstock | $768,000 | -3.8% | 9,126 | -4.2% | 0.25% | -8.7% |
| AMZN | Sell | AMAZON.COM INCstock | $762,000 | -14.6% | 439 | -6.8% | 0.25% | -18.8% |
| WMT | Sell | WALMART INC COMstock | $746,000 | -0.1% | 6,290 | -7.0% | 0.24% | -5.4% |
| PEP | Sell | PEPSICO INC COMstock | $719,000 | +2.9% | 5,247 | -1.6% | 0.24% | -2.5% |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $710,000 | -9.7% | 23,072 | -9.8% | 0.23% | -14.3% |
| CSCO | Buy | CISCO SYS INCstock | $688,000 | -8.3% | 13,931 | +1.7% | 0.22% | -13.1% |
| AMGN | Sell | AMGEN INCstock | $650,000 | -11.0% | 3,360 | -15.2% | 0.21% | -15.5% |
| HD | Buy | HOME DEPOTstock | $641,000 | +11.5% | 2,764 | +0.0% | 0.21% | +5.5% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $608,000 | +9.0% | 4,890 | -3.9% | 0.20% | +3.1% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $590,000 | +5.0% | 7,882 | +5.4% | 0.19% | -0.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMstock | $576,000 | -1.7% | 6,195 | -8.3% | 0.19% | -6.4% |
| ICSH | Buy | ISHARES LIQUIDITY INCOME ETFetf | $529,000 | +0.8% | 10,491 | +0.7% | 0.17% | -4.4% |
| NVS | Sell | NOVARTIS AG ADRadr | $520,000 | -14.9% | 5,989 | -10.6% | 0.17% | -19.4% |
| DEO | Sell | DIAGEO PLCadr | $517,000 | -14.7% | 3,163 | -10.1% | 0.17% | -19.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $466,000 | -4.5% | 2,830 | -5.0% | 0.15% | -9.5% |
| PID | Sell | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $465,000 | -5.1% | 28,980 | -3.3% | 0.15% | -10.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $461,000 | +11.4% | 378 | -1.3% | 0.15% | +5.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $440,000 | -20.1% | 3,712 | -16.1% | 0.14% | -24.2% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $432,000 | -26.8% | 4,730 | -28.0% | 0.14% | -30.4% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $410,000 | -11.4% | 4,879 | -12.2% | 0.13% | -16.2% |
| UNP | Sell | UNION PACIFIC CORP COMstock | $405,000 | -11.4% | 2,503 | -7.4% | 0.13% | -15.8% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $402,000 | +7.2% | 2,664 | +6.5% | 0.13% | +1.5% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTNstock | $386,000 | -20.2% | 29,500 | -14.2% | 0.13% | -24.6% |
| ENB | Sell | ENBRIDGE INC COMstock | $384,000 | -13.5% | 10,948 | -11.0% | 0.13% | -17.6% |
| MMM | Sell | 3M CO COMstock | $379,000 | -6.4% | 2,308 | -1.3% | 0.12% | -11.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $379,000 | -1.8% | 3,219 | -6.7% | 0.12% | -6.8% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $373,000 | -3.9% | 6,209 | -0.8% | 0.12% | -9.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $366,000 | -19.9% | 8,910 | -18.7% | 0.12% | -24.1% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $367,000 | +6.7% | 2,525 | +1.3% | 0.12% | +0.8% |
| POR | Buy | PORTLAND GENERAL ELECTRIC COstock | $349,000 | +10.8% | 6,185 | +6.5% | 0.11% | +4.6% |
| USB | Sell | US BANCORP DEL COM NEWstock | $316,000 | -8.4% | 5,715 | -13.2% | 0.10% | -12.6% |
| ABBV | Sell | ABBVIE INC COMstock | $301,000 | -13.8% | 3,980 | -17.2% | 0.10% | -18.2% |
| XYL | Sell | XYLEM INC COMstock | $301,000 | -5.3% | 3,784 | -0.6% | 0.10% | -10.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCstock | $292,000 | -22.5% | 4,330 | -1.6% | 0.10% | -26.2% |
| DGS | Sell | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $274,000 | -10.5% | 6,185 | -5.0% | 0.09% | -15.1% |
| BP | Sell | BP PLC SPONSORED ADRadr | $271,000 | -12.3% | 7,123 | -4.0% | 0.09% | -16.8% |
| MO | Sell | ALTRIA GROUP INC COMstock | $267,000 | -30.8% | 6,521 | -20.0% | 0.09% | -34.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $263,000 | -3.0% | 3,110 | -4.6% | 0.09% | -8.5% |
| HON | Sell | HONEYWELL INTL INCstock | $260,000 | -4.1% | 1,534 | -1.0% | 0.08% | -9.6% |
| VTR | Sell | VENTAS INC COMreit | $250,000 | +4.2% | 3,420 | -2.6% | 0.08% | -1.2% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $246,000 | +4.7% | 1,732 | -1.8% | 0.08% | 0.0% |
| NFLX | Sell | NETFLIX INC COMstock | $238,000 | -38.2% | 891 | -14.9% | 0.08% | -41.4% |
| ETN | Sell | EATON CORP PLC SHSstock | $231,000 | -1.7% | 2,782 | -1.5% | 0.08% | -6.2% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $231,000 | -59.3% | 4,077 | -59.6% | 0.08% | -61.2% |
| NVDA | Sell | NVIDIA CORP COMstock | $222,000 | +3.3% | 1,273 | -2.8% | 0.07% | -1.4% |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $212,000 | – | 2,215 | – | 0.07% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $200,000 | -14.9% | 4,073 | -10.8% | 0.07% | -18.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $200,000 | -29.1% | 4,961 | -25.2% | 0.07% | -32.0% |
| HBI | Sell | HANESBRANDS INCstock | $180,000 | -26.2% | 11,750 | -17.0% | 0.06% | -29.8% |
| TEF | Sell | TELEFONICA S A SPONSORED ADRadr | $163,000 | -12.4% | 21,474 | -4.2% | 0.05% | -17.2% |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM FD COMcef | $109,000 | – | 14,000 | – | 0.04% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC COMstock | $73,000 | +114.7% | 29,000 | +45.0% | 0.02% | +100.0% |
| MRNS | New | MARINUS PHARMACEUTICALS INC COMstock | $15,000 | – | 10,000 | – | 0.01% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $10,000 | -23.1% | 14,000 | +40.0% | 0.00% | -25.0% |
| PM | Exit | PHILIP MORRIS INTL INCstock | $0 | – | -2,541 | – | -0.07% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGYetf | $0 | – | -960 | – | -0.07% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -335 | – | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -4,448 | – | -0.07% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETFetf | $0 | – | -2,508 | – | -0.08% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $0 | – | -4,500 | – | -0.08% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -12,590 | – | -0.09% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -6,038 | – | -0.09% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -2,325 | – | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADRadr | $0 | – | -4,741 | – | -0.11% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -12,317 | – | -0.14% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $76,119,000 | – | 683,604 | – | 26.30% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $48,540,000 | – | 297,084 | – | 16.77% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $46,232,000 | – | 573,023 | – | 15.98% | – |
| VTV | New | VANGUARD VALUE ETFetf | $42,021,000 | – | 378,845 | – | 14.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,545,000 | – | 35,394 | – | 2.61% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,820,000 | – | 12 | – | 1.32% | – |
| AAPL | New | APPLE INCstock | $3,630,000 | – | 18,341 | – | 1.25% | – |
| LRCX | New | LAM RESEARCH CORPstock | $2,991,000 | – | 15,924 | – | 1.03% | – |
| MSFT | New | MICROSOFTstock | $2,643,000 | – | 19,729 | – | 0.91% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,256,000 | – | 19,590 | – | 0.78% | – |
| NKE | New | NIKE INC CLASS Bstock | $2,177,000 | – | 25,933 | – | 0.75% | – |
| PACW | New | PACWEST BANCORP DEL COMstock | $1,868,000 | – | 48,105 | – | 0.64% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $1,824,000 | – | 23,802 | – | 0.63% | – |
| LLY | New | LILLY ELI & CO COMstock | $1,678,000 | – | 15,143 | – | 0.58% | – |
| ABT | New | ABBOTT LABS COMstock | $1,444,000 | – | 17,168 | – | 0.50% | – |
| INTC | New | INTEL CORP COMstock | $1,442,000 | – | 30,126 | – | 0.50% | – |
| SCHN | New | SCHNITZER STL INDS CL Astock | $1,405,000 | – | 53,697 | – | 0.48% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $1,229,000 | – | 8,821 | – | 0.42% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $1,115,000 | – | 21,900 | – | 0.38% | – |
| SPY | New | SPDR S&P 500 ETFetf | $1,080,000 | – | 3,686 | – | 0.37% | – |
| SBUX | New | STARBUCKS CORPstock | $1,055,000 | – | 12,585 | – | 0.36% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $950,000 | – | 6,037 | – | 0.33% | – |
| FMC | New | F M C CORP COM NEWstock | $900,000 | – | 10,848 | – | 0.31% | – |
| AMZN | New | AMAZON.COM INCstock | $892,000 | – | 471 | – | 0.31% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $831,000 | – | 3,297 | – | 0.29% | – |
| MRK | New | MERCK & CO INCstock | $798,000 | – | 9,522 | – | 0.28% | – |
| FLRN | New | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $786,000 | – | 25,572 | – | 0.27% | – |
| CSCO | New | CISCO SYS INCstock | $750,000 | – | 13,704 | – | 0.26% | – |
| WMT | New | WALMART INC COMstock | $747,000 | – | 6,760 | – | 0.26% | – |
| AMGN | New | AMGEN INCstock | $730,000 | – | 3,962 | – | 0.25% | – |
| PEP | New | PEPSICO INC COMstock | $699,000 | – | 5,330 | – | 0.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $699,000 | – | 2,380 | – | 0.24% | – |
| ORCL | New | ORACLE CORPORATIONstock | $653,000 | – | 11,468 | – | 0.23% | – |
| NVS | New | NOVARTIS AG ADRadr | $611,000 | – | 6,696 | – | 0.21% | – |
| DEO | New | DIAGEO PLCadr | $606,000 | – | 3,518 | – | 0.21% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $590,000 | – | 6,567 | – | 0.20% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COMstock | $586,000 | – | 6,755 | – | 0.20% | – |
| HD | New | HOME DEPOTstock | $575,000 | – | 2,763 | – | 0.20% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $567,000 | – | 10,094 | – | 0.20% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFetf | $562,000 | – | 7,477 | – | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $558,000 | – | 5,090 | – | 0.19% | – |
| BA | New | BOEING CO COMstock | $555,000 | – | 1,526 | – | 0.19% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $551,000 | – | 4,426 | – | 0.19% | – |
| DOV | New | DOVER CORP COMstock | $541,000 | – | 5,400 | – | 0.19% | – |
| ICSH | New | ISHARES LIQUIDITY INCOME ETFetf | $525,000 | – | 10,421 | – | 0.18% | – |
| FB | New | FACEBOOK INC CL Astock | $521,000 | – | 2,698 | – | 0.18% | – |
| FLIR | New | FLIR SYSTEMS INCstock | $514,000 | – | 9,500 | – | 0.18% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $499,000 | – | 2,700 | – | 0.17% | – |
| GOOGL | New | GOOGLE INCstock | $489,000 | – | 452 | – | 0.17% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $488,000 | – | 2,980 | – | 0.17% | – |
| PID | New | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $490,000 | – | 29,980 | – | 0.17% | – |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTNstock | $484,000 | – | 34,400 | – | 0.17% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $463,000 | – | 5,560 | – | 0.16% | – |
| UNP | New | UNION PACIFIC CORP COMstock | $457,000 | – | 2,703 | – | 0.16% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $457,000 | – | 10,964 | – | 0.16% | – |
| ENB | New | ENBRIDGE INC COMstock | $444,000 | – | 12,298 | – | 0.15% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $431,000 | – | 3,660 | – | 0.15% | – |
| COST | New | COSTCO WHOLESALE CORPstock | $415,000 | – | 1,570 | – | 0.14% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $414,000 | – | 383 | – | 0.14% | – |
| MMM | New | 3M CO COMstock | $405,000 | – | 2,339 | – | 0.14% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $395,000 | – | 12,317 | – | 0.14% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $388,000 | – | 6,259 | – | 0.13% | – |
| MO | New | ALTRIA GROUP INC COMstock | $386,000 | – | 8,154 | – | 0.13% | – |
| NFLX | New | NETFLIX INC COMstock | $385,000 | – | 1,047 | – | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $386,000 | – | 3,450 | – | 0.13% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCstock | $377,000 | – | 4,400 | – | 0.13% | – |
| VTI | New | VANGUARD TOTAL STK MKTetf | $375,000 | – | 2,501 | – | 0.13% | – |
| IWB | New | ISHARES TR RUSSELL 1000 INDEX ETFetf | $374,000 | – | 2,300 | – | 0.13% | – |
| ABBV | New | ABBVIE INC COMstock | $349,000 | – | 4,805 | – | 0.12% | – |
| IBM | New | INTL BUSINESS MACHINESstock | $344,000 | – | 2,492 | – | 0.12% | – |
| USB | New | US BANCORP DEL COM NEWstock | $345,000 | – | 6,583 | – | 0.12% | – |
| XYL | New | XYLEM INC COMstock | $318,000 | – | 3,805 | – | 0.11% | – |
| QCOM | New | QUALCOMM INCstock | $314,000 | – | 4,129 | – | 0.11% | – |
| POR | New | PORTLAND GENERAL ELECTRIC COstock | $315,000 | – | 5,810 | – | 0.11% | – |
| BP | New | BP PLC SPONSORED ADRadr | $309,000 | – | 7,416 | – | 0.11% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $307,000 | – | 2,760 | – | 0.11% | – |
| DGS | New | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $306,000 | – | 6,510 | – | 0.11% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADRadr | $308,000 | – | 4,741 | – | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUPstock | $304,000 | – | 1,244 | – | 0.10% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $304,000 | – | 2,325 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $298,000 | – | 2,137 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP COMstock | $284,000 | – | 1,369 | – | 0.10% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $282,000 | – | 6,634 | – | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $280,000 | – | 382 | – | 0.10% | – |
| RTN | New | RAYTHEON CO COM NEWstock | $282,000 | – | 1,619 | – | 0.10% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $271,000 | – | 3,260 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INCstock | $271,000 | – | 1,550 | – | 0.09% | – |
| PFE | New | PFIZER INC COMstock | $262,000 | – | 6,038 | – | 0.09% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $252,000 | – | 12,590 | – | 0.09% | – |
| LASR | New | NLIGHT INC COMstock | $246,000 | – | 12,824 | – | 0.08% | – |
| SCHR | New | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $247,000 | – | 4,500 | – | 0.08% | – |
| HBI | New | HANESBRANDS INCstock | $244,000 | – | 14,150 | – | 0.08% | – |
| VTR | New | VENTAS INC COMreit | $240,000 | – | 3,513 | – | 0.08% | – |
| ETN | New | EATON CORP PLC SHSstock | $235,000 | – | 2,823 | – | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $235,000 | – | 1,763 | – | 0.08% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $235,000 | – | 4,564 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $229,000 | – | 1,386 | – | 0.08% | – |
| CMS | New | CMS ENERGY CORP COMstock | $220,000 | – | 3,800 | – | 0.08% | – |
| VNQ | New | VANGUARD REIT INDEX ETFetf | $219,000 | – | 2,508 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORPstock | $217,000 | – | 597 | – | 0.08% | – |
| NVDA | New | NVIDIA CORP COMstock | $215,000 | – | 1,309 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $210,000 | – | 4,448 | – | 0.07% | – |
| MELI | New | MERCADOLIBRE INC COMstock | $205,000 | – | 335 | – | 0.07% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGYetf | $202,000 | – | 960 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INCstock | $200,000 | – | 2,541 | – | 0.07% | – |
| IDA | New | IDACORP INC COMstock | $201,000 | – | 2,000 | – | 0.07% | – |
| GURE | New | GULF RES INC COM PAR$0.0005stock | $197,000 | – | 197,000 | – | 0.07% | – |
| TEF | New | TELEFONICA S A SPONSORED ADRadr | $186,000 | – | 22,407 | – | 0.06% | – |
| DAIO | New | DATA I O CORP COMstock | $180,000 | – | 40,000 | – | 0.06% | – |
| PCYG | New | PARK CITY GROUP INC COM NEWstock | $111,000 | – | 20,635 | – | 0.04% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD COM SHScef | $79,000 | – | 10,000 | – | 0.03% | – |
| SORL | New | SORL AUTO PTS INC COMstock | $63,000 | – | 17,766 | – | 0.02% | – |
| TTOO | New | T2 BIOSYSTEMS INC COMstock | $34,000 | – | 20,000 | – | 0.01% | – |
| ICON | New | ICONIX BRAND GROUP INC COM NEWstock | $17,000 | – | 20,000 | – | 0.01% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $13,000 | – | 10,000 | – | 0.00% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $62,707,000 | +4.5% | 599,724 | +6.3% | 25.48% | +2.1% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $41,023,000 | -1.1% | 258,624 | -6.6% | 16.67% | -3.5% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $37,962,000 | +6.5% | 487,624 | +6.8% | 15.43% | +4.0% |
| VTV | Sell | VANGUARD VALUE ETFetf | $35,622,000 | +6.2% | 319,967 | -0.9% | 14.48% | +3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,475,000 | +14.6% | 34,138 | -2.3% | 3.04% | +11.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $6,558,000 | -3.1% | 20 | -16.7% | 2.66% | -5.4% |
| AAPL | Sell | APPLE INCstock | $3,116,000 | +19.8% | 13,670 | -2.7% | 1.27% | +17.0% |
| NKE | Sell | NIKE INC CLASS Bstock | $1,994,000 | -0.4% | 24,867 | -1.1% | 0.81% | -2.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,705,000 | +4.1% | 19,926 | +0.6% | 0.69% | +1.6% |
| MSFT | Sell | MICROSOFTstock | $1,218,000 | +8.9% | 10,798 | -4.8% | 0.50% | +6.5% |
| INTC | Sell | INTEL CORP COMstock | $1,120,000 | -5.5% | 23,274 | -2.4% | 0.46% | -7.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $973,000 | +6.6% | 3,361 | -0.1% | 0.40% | +3.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $938,000 | +0.8% | 6,108 | -5.7% | 0.38% | -1.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $773,000 | -0.4% | 6,188 | +0.9% | 0.31% | -2.8% |
| BA | Buy | BOEING CO COMstock | $595,000 | +16.4% | 1,525 | +0.1% | 0.24% | +13.6% |
| AMZN | Sell | AMAZON.COM INCstock | $567,000 | +10.7% | 297 | -1.3% | 0.23% | +8.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $537,000 | +14.7% | 3,850 | -0.1% | 0.22% | +11.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $533,000 | +9.0% | 8,627 | +0.2% | 0.22% | +6.9% |
| ICSH | Buy | ISHARES LIQUIDITY INCOME ETFetf | $512,000 | +0.6% | 10,215 | +0.6% | 0.21% | -1.9% |
| SBUX | Sell | STARBUCKS CORPstock | $489,000 | +11.9% | 8,752 | -2.2% | 0.20% | +9.3% |
| USB | Sell | US BANCORP DEL COM NEWstock | $488,000 | +5.4% | 9,097 | -1.8% | 0.20% | +2.6% |
| AEP | Sell | AMERICAN ELEC PWR INC COMstock | $485,000 | 0.0% | 6,868 | -1.9% | 0.20% | -2.5% |
| MRK | Buy | MERCK & CO INCstock | $474,000 | +26.4% | 6,651 | +7.6% | 0.19% | +23.7% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $448,000 | +8.2% | 8,141 | -1.0% | 0.18% | +5.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCstock | $440,000 | +6.3% | 4,454 | +1.2% | 0.18% | +4.1% |
| ABBV | Sell | ABBVIE INC COMstock | $436,000 | +0.9% | 4,646 | -0.3% | 0.18% | -1.7% |
| GOOGL | Buy | GOOGLE INCstock | $435,000 | +5.3% | 369 | +0.8% | 0.18% | +2.9% |
| HD | Sell | HOME DEPOTstock | $429,000 | +0.9% | 2,158 | -1.1% | 0.17% | -1.7% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $382,000 | +3.0% | 1,423 | -5.9% | 0.16% | +0.6% |
| UNP | Sell | UNION PAC CORP COMstock | $374,000 | +15.4% | 2,273 | -0.7% | 0.15% | +12.6% |
| FB | Sell | FACEBOOK INC CL Astock | $372,000 | -19.3% | 2,345 | -1.3% | 0.15% | -21.4% |
| PEP | Buy | PEPSICO INC COMstock | $318,000 | -1.9% | 2,981 | +0.1% | 0.13% | -4.4% |
| CSCO | Sell | CISCO SYS INCstock | $305,000 | +5.2% | 6,305 | -6.4% | 0.12% | +2.5% |
| BBT | Sell | BB&T CORP COMstock | $299,000 | -2.3% | 6,054 | -0.2% | 0.12% | -3.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $299,000 | +3.1% | 256 | -1.5% | 0.12% | +0.8% |
| ABT | Buy | ABBOTT LABS COMstock | $294,000 | +34.2% | 4,092 | +14.0% | 0.12% | +30.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $294,000 | +9.7% | 2,550 | -0.8% | 0.12% | +6.2% |
| HON | Buy | HONEYWELL INTL INCstock | $282,000 | +15.1% | 1,712 | +0.5% | 0.12% | +12.7% |
| TTE | Sell | TOTAL SA ADRadr | $282,000 | +5.2% | 4,384 | -1.1% | 0.12% | +2.7% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $274,000 | +3.0% | 1,842 | -2.7% | 0.11% | 0.0% |
| T | Sell | AT&T INC COMstock | $274,000 | -4.9% | 8,037 | -10.3% | 0.11% | -7.5% |
| WMT | Buy | WALMART INC COMstock | $267,000 | +18.7% | 2,830 | +7.6% | 0.11% | +16.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC COstock | $263,000 | +5.6% | 5,810 | -0.2% | 0.11% | +2.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $263,000 | +9.6% | 2,265 | -1.1% | 0.11% | +7.0% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $253,000 | 0.0% | 3,380 | -2.1% | 0.10% | -1.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $250,000 | -8.4% | 3,129 | -9.4% | 0.10% | -10.5% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $245,000 | -5.0% | 2,923 | -8.8% | 0.10% | -6.5% |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE ETFetf | $231,000 | -8.3% | 5,031 | -3.8% | 0.09% | -10.5% |
| PFE | Sell | PFIZER INC COMstock | $228,000 | +15.2% | 5,120 | -6.2% | 0.09% | +13.4% |
| MPC | Sell | MARATHON PETE CORPstock | $227,000 | +20.1% | 2,668 | -0.5% | 0.09% | +16.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $227,000 | -1.3% | 1,368 | -6.7% | 0.09% | -4.2% |
| AZN | Sell | ASTRAZENECA PLC- SPONS ADRadr | $224,000 | +12.0% | 5,655 | -0.8% | 0.09% | +9.6% |
| WY | Sell | WEYERHAEUSER COreit | $223,000 | -34.4% | 7,268 | -22.1% | 0.09% | -35.5% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $224,000 | +17.9% | 641 | -0.5% | 0.09% | +15.2% |
| PX | Buy | PRAXAIR INCstock | $221,000 | +7.3% | 1,331 | +2.1% | 0.09% | +4.7% |
| DWDP | Sell | DOWDUPONT INC COMstock | $208,000 | -8.4% | 3,243 | -5.9% | 0.08% | -9.6% |
| IRM | Sell | IRON MTN INC NEW COMreit | $209,000 | -4.6% | 6,235 | -0.5% | 0.08% | -6.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $208,000 | +11.2% | 1,386 | -0.6% | 0.08% | +9.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $206,000 | +5.6% | 1,755 | -4.3% | 0.08% | +3.7% |
| AMGN | Sell | AMGEN INCstock | $202,000 | -3.8% | 992 | -12.9% | 0.08% | -5.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $199,000 | +4.7% | 1,429 | +1.5% | 0.08% | +2.5% |
| EMR | Sell | EMERSON ELEC CO COMstock | $194,000 | +12.1% | 2,486 | -0.6% | 0.08% | +9.7% |
| DAIO | Sell | DATA I O CORP COMstock | $192,000 | -49.6% | 40,000 | -33.3% | 0.08% | -50.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $176,000 | -3.3% | 726 | -17.1% | 0.07% | -5.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $171,000 | -8.6% | 2,082 | -12.9% | 0.07% | -11.5% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $171,000 | -12.3% | 3,204 | -9.1% | 0.07% | -14.8% |
| QCOM | Sell | QUALCOMM INCstock | $166,000 | +23.9% | 2,288 | -4.2% | 0.07% | +19.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $162,000 | -45.6% | 2,573 | -45.3% | 0.07% | -46.8% |
| GURE | Buy | GULF RES INC COM PAR$0.0005stock | $163,000 | -22.4% | 170,000 | +11.5% | 0.07% | -24.1% |
| BP | Sell | BP PLC SPONSORED ADRadr | $159,000 | +2.6% | 3,400 | -0.1% | 0.06% | +1.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $135,000 | -28.6% | 2,728 | -24.1% | 0.06% | -30.4% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $135,000 | -48.1% | 507 | -51.4% | 0.06% | -49.1% |
| MA | Buy | MASTERCARD INCstock | $134,000 | +11.7% | 618 | +1.0% | 0.05% | +8.0% |
| EXC | Sell | EXELON CORP COMstock | $129,000 | -0.8% | 2,976 | -2.0% | 0.05% | -3.7% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $126,000 | +5.9% | 1,123 | -0.8% | 0.05% | +2.0% |
| AEE | Sell | AMEREN CORP COMstock | $121,000 | +3.4% | 1,899 | -1.4% | 0.05% | 0.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $119,000 | -29.6% | 729 | -29.2% | 0.05% | -31.4% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $110,000 | +5.8% | 251 | -1.6% | 0.04% | +4.7% |
| V | Sell | VISA INCstock | $110,000 | +3.8% | 753 | -6.1% | 0.04% | +2.3% |
| ADSK | Sell | AUTODESK INC COMstock | $104,000 | -2.8% | 686 | -16.2% | 0.04% | -6.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COMstock | $103,000 | +1.0% | 1,819 | -5.8% | 0.04% | 0.0% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $104,000 | -20.0% | 1,225 | -21.3% | 0.04% | -22.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $100,000 | -21.3% | 1,443 | -21.3% | 0.04% | -22.6% |
| MET | Buy | METLIFE INC COMstock | $99,000 | +12.5% | 2,077 | +2.6% | 0.04% | +8.1% |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $96,000 | -7.7% | 3,941 | -2.8% | 0.04% | -9.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL Bstock | $93,000 | +6.9% | 1,800 | -1.6% | 0.04% | +5.6% |
| BLK | Sell | BLACKROCK INC COMstock | $91,000 | -6.2% | 192 | -1.0% | 0.04% | -7.5% |
| NVDA | Sell | NVIDIA CORP COMstock | $90,000 | +11.1% | 323 | -5.6% | 0.04% | +8.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES LLCstock | $90,000 | -5.3% | 1,159 | -14.2% | 0.04% | -7.5% |
| APC | Sell | ANADARKO PETE CORP COMstock | $91,000 | -13.3% | 1,319 | -7.9% | 0.04% | -15.9% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $91,000 | +18.2% | 394 | +7.1% | 0.04% | +15.6% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $91,000 | -2.2% | 1,688 | +0.5% | 0.04% | -5.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $89,000 | +12.7% | 1,423 | +0.2% | 0.04% | +9.1% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $88,000 | -11.1% | 1,314 | -14.1% | 0.04% | -12.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $86,000 | -48.2% | 673 | -50.7% | 0.04% | -49.3% |
| FANG | Buy | DIAMONDBACK ENERGY INCstock | $86,000 | +28.4% | 641 | +25.4% | 0.04% | +25.0% |
| HPQ | Buy | HP INC COMstock | $87,000 | +22.5% | 3,301 | +5.2% | 0.04% | +16.7% |
| OMER | Buy | OMEROS CORP COMstock | $85,000 | +57.4% | 6,000 | +100.0% | 0.04% | +59.1% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $84,000 | +7.7% | 947 | -0.9% | 0.03% | +6.2% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $84,000 | -9.7% | 1,708 | -13.3% | 0.03% | -12.8% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $81,000 | -26.4% | 410 | -27.6% | 0.03% | -28.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $78,000 | +8.3% | 412 | -5.1% | 0.03% | +6.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $79,000 | +8.2% | 1,885 | +6.0% | 0.03% | +6.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $79,000 | +14.5% | 1,873 | -1.3% | 0.03% | +10.3% |
| PPG | Sell | PPG INDS INC COMstock | $77,000 | -1.3% | 713 | -4.6% | 0.03% | -3.1% |
| BKNG | Sell | PRICELINE.COM INCstock | $73,000 | -7.6% | 38 | -2.6% | 0.03% | -9.1% |
| KO | Sell | COCA COLA CO COMstock | $72,000 | +2.9% | 1,561 | -1.7% | 0.03% | 0.0% |
| VV | Buy | VANGUARD LARGE CAPetf | $72,000 | +7.5% | 541 | +0.6% | 0.03% | +3.6% |
| NTR | Sell | NUTRIEN LTD COMstock | $68,000 | +6.2% | 1,165 | -1.3% | 0.03% | +3.7% |
| CVS | Sell | CVS HEALTH CORP COMstock | $66,000 | +17.9% | 838 | -4.4% | 0.03% | +17.4% |
| PSA | Sell | PUBLIC STORAGE COMreit | $65,000 | -13.3% | 328 | -0.9% | 0.03% | -16.1% |
| ETR | Sell | ENTERGY CORP NEW COMstock | $63,000 | -6.0% | 775 | -7.2% | 0.03% | -7.1% |
| TEL | Sell | TE CONNECTIVITY LTDstock | $63,000 | -19.2% | 732 | -15.4% | 0.03% | -18.8% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $63,000 | -11.3% | 653 | -20.8% | 0.03% | -13.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDstock | $63,000 | -50.0% | 253 | -51.3% | 0.03% | -50.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $63,000 | +142.3% | 578 | +107.9% | 0.03% | +136.4% |
| GBX | Sell | GREENBRIER COMPANIES INCstock | $62,000 | +8.8% | 1,000 | -7.8% | 0.02% | +4.2% |
| SO | Sell | SOUTHERN CO COMstock | $58,000 | -64.8% | 1,357 | -62.0% | 0.02% | -65.2% |
| C | Buy | CITIGROUP INCstock | $59,000 | +13.5% | 804 | +3.3% | 0.02% | +9.1% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDetf | $60,000 | -11.8% | 759 | -10.0% | 0.02% | -14.3% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $58,000 | +13.7% | 261 | +11.1% | 0.02% | +14.3% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $58,000 | +23.4% | 322 | +11.4% | 0.02% | +20.0% |
| NVS | Sell | NOVARTIS AG ADRadr | $56,000 | -18.8% | 650 | -29.0% | 0.02% | -20.7% |
| ILMN | Sell | ILLUMINA INC COMstock | $55,000 | +17.0% | 159 | -5.4% | 0.02% | +10.0% |
| ADBE | Sell | ADOBE SYS INCstock | $53,000 | -7.0% | 202 | -13.3% | 0.02% | -8.3% |
| CTXS | Sell | CITRIX SYSTEMS INCstock | $55,000 | -1.8% | 507 | -5.6% | 0.02% | -4.3% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $53,000 | +17.8% | 497 | +23.9% | 0.02% | +15.8% |
| ETN | Sell | EATON CORP PLC SHSstock | $55,000 | +12.2% | 637 | -3.3% | 0.02% | +10.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $53,000 | +15.2% | 694 | -1.7% | 0.02% | +15.8% |
| ICLR | Sell | ICON PLC SHSstock | $52,000 | +10.6% | 348 | -1.1% | 0.02% | +5.0% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $51,000 | +168.4% | 949 | +171.9% | 0.02% | +162.5% |
| BIIB | Sell | BIOGEN IDEC INCstock | $51,000 | +2.0% | 151 | -11.7% | 0.02% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGYstock | $51,000 | -29.2% | 1,089 | -14.1% | 0.02% | -30.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL COM NEWstock | $51,000 | +24.4% | 33,494 | +42.6% | 0.02% | +23.5% |
| PII | Sell | POLARIS INDS INC COMstock | $48,000 | -23.8% | 483 | -5.8% | 0.02% | -23.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $50,000 | -29.6% | 514 | -32.5% | 0.02% | -33.3% |
| KSS | Buy | KOHLS CORP COMstock | $50,000 | +127.3% | 700 | +133.3% | 0.02% | +122.2% |
| BAC | Sell | BANK AMER CORP COMstock | $46,000 | -46.5% | 1,533 | -49.5% | 0.02% | -47.2% |
| MDY | Sell | S & P MID CAP 400 DEP RCPTS MID CAPetf | $47,000 | -36.5% | 129 | -38.3% | 0.02% | -38.7% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $47,000 | -64.7% | 670 | -61.7% | 0.02% | -65.5% |
| HSY | Buy | HERSHEY CO COMstock | $46,000 | +9.5% | 451 | +0.7% | 0.02% | +11.8% |
| GEO | Sell | GEO GROUP INCreit | $46,000 | -33.3% | 1,893 | -24.5% | 0.02% | -34.5% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $44,000 | -13.7% | 212 | -19.1% | 0.02% | -14.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE COMstock | $45,000 | -2.2% | 566 | -6.9% | 0.02% | -5.3% |
| TACT | Sell | TRANSACT TECH INCstock | $44,000 | -24.1% | 3,000 | -34.8% | 0.02% | -25.0% |
| K | Buy | KELLOGG CO COMstock | $43,000 | 0.0% | 618 | +0.7% | 0.02% | -5.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $41,000 | -46.1% | 220 | -51.1% | 0.02% | -46.9% |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $40,000 | +11.1% | 432 | -3.4% | 0.02% | +6.7% |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $39,000 | +21.9% | 371 | +2.2% | 0.02% | +23.1% |
| QRVO | Sell | QORVO INC COMstock | $38,000 | -20.8% | 503 | -16.6% | 0.02% | -25.0% |
| CRM | Sell | SALESFORCE COMstock | $36,000 | +9.1% | 232 | -5.3% | 0.02% | +7.1% |
| SSL | New | SASOL LTD SPON ADRadr | $38,000 | – | 1,000 | – | 0.02% | – |
| EQNR | Sell | EQUINOR ASA SPONSORED ADRadr | $36,000 | 0.0% | 1,294 | -4.9% | 0.02% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCstock | $36,000 | +12.5% | 807 | +10.1% | 0.02% | +15.4% |
| IDCC | Sell | INTERDIGITAL INC COMstock | $37,000 | -19.6% | 476 | -14.7% | 0.02% | -21.1% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $37,000 | +12.1% | 430 | +9.4% | 0.02% | +7.1% |
| FIS | Sell | FIDELITY NATL INFO SVCSstock | $38,000 | -28.3% | 349 | -29.8% | 0.02% | -31.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $36,000 | +140.0% | 1,300 | +30.0% | 0.02% | +150.0% |
| ATVI | Sell | ACTIVISION INCstock | $36,000 | -7.7% | 454 | -10.8% | 0.02% | -6.2% |
| CCK | Sell | CROWN HOLDINGS INC COMstock | $37,000 | -7.5% | 750 | -16.0% | 0.02% | -11.8% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $37,000 | -2.6% | 432 | -6.1% | 0.02% | -6.2% |
| MDU | Buy | MDU RES GROUP INC COMstock | $37,000 | -9.8% | 1,435 | +1.5% | 0.02% | -11.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COMstock | $36,000 | -12.2% | 2,095 | -6.6% | 0.02% | -11.8% |
| LULU | Sell | LULULEMON ATHLETICA INCstock | $35,000 | -5.4% | 225 | -25.0% | 0.01% | -6.7% |
| VKTX | New | VIKING THERAPEUTICS INC COMstock | $34,000 | – | 2,200 | – | 0.01% | – |
| STI | Sell | SUNTRUST BANKS INCstock | $34,000 | -2.9% | 508 | -4.9% | 0.01% | -6.7% |
| AKAOQ | Buy | ACHAOGEN INC COMstock | $34,000 | -2.9% | 8,000 | +100.0% | 0.01% | -6.7% |
| PVTL | New | PIVOTAL SOFTWARE INC COM CL Astock | $34,000 | – | 1,728 | – | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $35,000 | +2.9% | 915 | -12.0% | 0.01% | 0.0% |
| MOS | New | MOSAIC CO NEW COMstock | $34,000 | – | 1,000 | – | 0.01% | – |
| CGA | Buy | CHINA GREEN AGRICULTURE INC COMstock | $34,000 | -17.1% | 38,400 | +8.5% | 0.01% | -17.6% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $34,000 | -41.4% | 302 | -37.0% | 0.01% | -41.7% |
| DOVA | Sell | DOVA PHARMACEUTICALS INC COMstock | $35,000 | -41.7% | 1,700 | -15.0% | 0.01% | -44.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $34,000 | -27.7% | 220 | -12.7% | 0.01% | -30.0% |
| JCI | Buy | JOHNSON CTLS INCstock | $35,000 | +40.0% | 967 | +25.9% | 0.01% | +40.0% |
| HRS | Sell | HARRIS CORP DEL COMstock | $31,000 | +6.9% | 181 | -9.0% | 0.01% | +8.3% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $31,000 | +3.3% | 122 | -3.2% | 0.01% | +8.3% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $31,000 | 0.0% | 165 | +3.8% | 0.01% | 0.0% |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $31,000 | +138.5% | 10,000 | +150.0% | 0.01% | +160.0% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $30,000 | -6.2% | 156 | -1.9% | 0.01% | -7.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $29,000 | +3.6% | 1,696 | -10.2% | 0.01% | 0.0% |
| AON | Sell | AON PLC SHS CL Astock | $30,000 | +7.1% | 192 | -4.5% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $29,000 | +16.0% | 129 | +12.2% | 0.01% | +20.0% |
| PCG | Sell | PG&E CORP COMstock | $30,000 | -14.3% | 636 | -23.6% | 0.01% | -20.0% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC COMstock | $30,000 | +50.0% | 6,000 | +50.0% | 0.01% | +50.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INC COMstock | $26,000 | -25.7% | 4,279 | -1.2% | 0.01% | -26.7% |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC COMstock | $26,000 | +85.7% | 3,000 | +50.0% | 0.01% | +83.3% |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $26,000 | +100.0% | 228 | +153.3% | 0.01% | +120.0% |
| INO | Buy | INOVIO BIOMEDICAL CORPstock | $28,000 | +600.0% | 5,000 | +400.0% | 0.01% | +450.0% |
| NFLX | Sell | NETFLIX INC COMstock | $26,000 | -87.1% | 71 | -86.2% | 0.01% | -86.9% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $26,000 | -58.7% | 280 | -62.7% | 0.01% | -57.7% |
| TXT | Sell | TEXTRON INC COMstock | $27,000 | +3.8% | 384 | -3.0% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $28,000 | +211.1% | 1,202 | +225.7% | 0.01% | +175.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP COM NEWstock | $24,000 | -41.5% | 2,166 | -19.7% | 0.01% | -41.2% |
| CTSO | Buy | CYTOSORBENTS CORP COM NEWstock | $24,000 | +118.2% | 2,000 | +100.0% | 0.01% | +100.0% |
| DEO | Sell | DIAGEO PLCadr | $25,000 | -45.7% | 180 | -42.7% | 0.01% | -47.4% |
| VIAB | New | VIACOM INC CL Bstock | $24,000 | – | 723 | – | 0.01% | – |
| ALL | Sell | ALLSTATE CORPstock | $24,000 | +4.3% | 239 | -5.5% | 0.01% | 0.0% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $25,000 | -7.4% | 146 | -11.0% | 0.01% | -9.1% |
| PBRA | New | PETROLEO BRASILEIRO SA CL Aadr | $25,000 | – | 2,000 | – | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $25,000 | -19.4% | 403 | -14.4% | 0.01% | -23.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COMstock | $21,000 | +162.5% | 1,000 | +100.0% | 0.01% | +200.0% |
| RGEN | Sell | REPLIGEN CORP COMstock | $21,000 | -25.0% | 400 | -33.3% | 0.01% | -25.0% |
| EIX | Sell | EDISON INTL COMstock | $21,000 | -32.3% | 303 | -38.0% | 0.01% | -30.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $21,000 | -8.7% | 425 | -15.5% | 0.01% | -10.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCstock | $21,000 | -58.0% | 98 | -62.0% | 0.01% | -57.1% |
| STT | Sell | STATE STR CORP COMstock | $22,000 | -15.4% | 257 | -6.5% | 0.01% | -18.2% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $23,000 | – | 1,648 | – | 0.01% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $22,000 | +4.8% | 73 | -5.2% | 0.01% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS INCstock | $22,000 | +4.8% | 236 | -14.8% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORPstock | $23,000 | -25.8% | 365 | -31.5% | 0.01% | -30.8% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $23,000 | -4.2% | 251 | -6.3% | 0.01% | -10.0% |
| FCX | Sell | FREEPORT MCMORAN COPPERstock | $23,000 | -28.1% | 1,667 | -9.1% | 0.01% | -30.8% |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $21,000 | – | 235 | – | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORPstock | $20,000 | -9.1% | 706 | -7.7% | 0.01% | -11.1% |
| GPS | Buy | GAP INC DEL COMstock | $19,000 | -17.4% | 707 | +0.9% | 0.01% | -20.0% |
| EWBC | Sell | EAST WEST BANCORPstock | $19,000 | -13.6% | 305 | -7.6% | 0.01% | -11.1% |
| DLB | Sell | DOLBY LABORATORIES INC COMstock | $19,000 | +5.6% | 273 | -7.8% | 0.01% | +14.3% |
| RGA | Sell | REINSURANCE GROUP AMER INCstock | $19,000 | 0.0% | 130 | -8.5% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP COMstock | $19,000 | -69.4% | 329 | -58.9% | 0.01% | -69.2% |
| LOW | Buy | LOWES COS INC COMstock | $17,000 | +240.0% | 155 | +181.8% | 0.01% | +250.0% |
| TWTR | Sell | TWITTER INC COMstock | $16,000 | -81.6% | 571 | -71.3% | 0.01% | -80.6% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf | $16,000 | -61.9% | 295 | -63.1% | 0.01% | -58.8% |
| EOG | Sell | EOG RESOURCES INCstock | $18,000 | -14.3% | 138 | -17.9% | 0.01% | -22.2% |
| DAL | Sell | DELTA AIR LINES INC DEL CMNstock | $16,000 | -5.9% | 290 | -14.5% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COMstock | $18,000 | +100.0% | 200 | +100.0% | 0.01% | +75.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVESOFTWREstock | $16,000 | 0.0% | 124 | -6.1% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $18,000 | -5.3% | 214 | -5.3% | 0.01% | -12.5% |
| STLD | Sell | STEEL DYNAMICS INCstock | $17,000 | -5.6% | 366 | -7.8% | 0.01% | 0.0% |
| New | VIKING THERAPEUTICS INC COMcall | $16,000 | – | 1,000 | – | 0.01% | – | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $16,000 | -46.7% | 1,284 | -41.9% | 0.01% | -41.7% |
| QURE | Buy | UNIQURE NV SHSstock | $16,000 | +45.5% | 500 | +66.7% | 0.01% | +40.0% |
| TRXC | New | TRANSENTERIX INC COM NEWstock | $17,000 | – | 3,000 | – | 0.01% | – |
| NUE | Sell | NUCOR CORP COMstock | $18,000 | -5.3% | 277 | -7.7% | 0.01% | -12.5% |
| NTGN | New | NEON THERAPEUTICS INC COMstock | $16,000 | – | 1,500 | – | 0.01% | – |
| XYL | Buy | XYLEM INC COMstock | $16,000 | +166.7% | 199 | +116.3% | 0.01% | +250.0% |
| EBAY | Sell | EBAY INCstock | $16,000 | -15.8% | 492 | -6.1% | 0.01% | -12.5% |
| ASNS | Buy | ARSANIS INC COMstock | $17,000 | +142.9% | 10,000 | +400.0% | 0.01% | +133.3% |
| VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $15,000 | -94.2% | 706 | -93.4% | 0.01% | -94.4% |
| MAS | Sell | MASCO CORP COMstock | $15,000 | -16.7% | 412 | -15.9% | 0.01% | -14.3% |
| TREX | Sell | TREX COMPANY INCstock | $15,000 | 0.0% | 208 | -9.6% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $15,000 | -21.1% | 89 | -17.6% | 0.01% | -25.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $15,000 | -16.7% | 356 | -7.8% | 0.01% | -14.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $15,000 | -37.5% | 360 | -35.7% | 0.01% | -40.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $15,000 | -21.1% | 102 | -28.2% | 0.01% | -25.0% |
| CELG | Sell | CELGENE CORPstock | $15,000 | -28.6% | 170 | -37.0% | 0.01% | -33.3% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $15,000 | -73.7% | 504 | -73.1% | 0.01% | -75.0% |
| CDMO | Buy | AVID BIOSERVICES INC COMstock | $13,000 | +1200.0% | 2,000 | +700.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW COMstock | $13,000 | +62.5% | 183 | +52.5% | 0.01% | +66.7% |
| PPL | Sell | PPL CORP COMstock | $13,000 | -38.1% | 418 | -42.1% | 0.01% | -44.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES COstock | $13,000 | -40.9% | 69 | -40.0% | 0.01% | -44.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $12,000 | -64.7% | 87 | -67.7% | 0.01% | -64.3% |
| CSGP | Sell | COSTAR GROUP INC COMstock | $12,000 | -20.0% | 29 | -19.4% | 0.01% | -16.7% |
| KORS | New | MICHAEL KORS HLDGS LTD SHSstock | $13,000 | – | 200 | – | 0.01% | – |
| TRI | Sell | THOMSON REUTERS CORP COMstock | $13,000 | -81.2% | 274 | -84.0% | 0.01% | -82.8% |
| ARW | Sell | ARROW ELECTRS INC COMstock | $13,000 | -31.6% | 183 | -28.2% | 0.01% | -37.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEWstock | $13,000 | -27.8% | 249 | -15.0% | 0.01% | -28.6% |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $12,000 | 0.0% | 273 | -6.8% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2COMadr | $12,000 | -58.6% | 100 | -55.0% | 0.01% | -58.3% |
| KEY | Sell | KEYCORP NEW COMstock | $10,000 | -16.7% | 484 | -23.2% | 0.00% | -20.0% |
| CGNX | Sell | COGNEX CORPstock | $10,000 | -9.1% | 174 | -26.6% | 0.00% | -20.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC COMstock | $11,000 | 0.0% | 227 | -7.7% | 0.00% | -20.0% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $10,000 | -23.1% | 125 | -42.1% | 0.00% | -20.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $9,000 | 0.0% | 95 | -7.8% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDUSTRIES INCstock | $9,000 | +12.5% | 115 | -15.4% | 0.00% | +33.3% |
| SESN | New | SESEN BIO INC COMstock | $10,000 | – | 5,000 | – | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTD Fstock | $9,000 | -30.8% | 685 | -27.5% | 0.00% | -20.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORPstock | $10,000 | -52.4% | 469 | -48.6% | 0.00% | -55.6% |
| CW | Sell | CURTISS WRIGHT CORP COMstock | $10,000 | +11.1% | 71 | -7.8% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP COMstock | $10,000 | -9.1% | 46 | -36.1% | 0.00% | -20.0% |
| KWR | Sell | QUAKER CHEM CORP COMstock | $9,000 | 0.0% | 47 | -14.5% | 0.00% | 0.0% |
| BWA | Sell | BORG WARNER AUTOMOTIVE INCstock | $10,000 | -9.1% | 233 | -7.5% | 0.00% | -20.0% |
| PENN | Sell | PENN NATL GAMING INC COMstock | $10,000 | -16.7% | 296 | -15.2% | 0.00% | -20.0% |
| PEGA | Sell | PEGASYSTEMS INC COMstock | $10,000 | 0.0% | 170 | -7.1% | 0.00% | 0.0% |
| INTU | Buy | INTUIT COMstock | $9,000 | +200.0% | 39 | +129.4% | 0.00% | +300.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $9,000 | +50.0% | 63 | +53.7% | 0.00% | +100.0% |
| SNY | Sell | SANOFI SAadr | $10,000 | -16.7% | 234 | -24.3% | 0.00% | -20.0% |
| PE | Sell | PARSLEY ENERGY INC CL Astock | $11,000 | -15.4% | 382 | -7.7% | 0.00% | -20.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $10,000 | -23.1% | 46 | -27.0% | 0.00% | -20.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS COMstock | $10,000 | -80.8% | 200 | -81.3% | 0.00% | -81.8% |
| CXO | New | CONCHO RES INC COMstock | $11,000 | – | 73 | – | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INC CL Astock | $9,000 | 0.0% | 180 | -15.1% | 0.00% | 0.0% |
| GRTS | New | GRITSTONE ONCOLOGY INC COMstock | $10,000 | – | 800 | – | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INCstock | $11,000 | -8.3% | 138 | -15.3% | 0.00% | -20.0% |
| WELL | Sell | WELLTOWER INC COMreit | $9,000 | -57.1% | 148 | -55.8% | 0.00% | -55.6% |
| WRB | Sell | W R BERKLEY CORPORATION COMstock | $11,000 | 0.0% | 140 | -7.9% | 0.00% | -20.0% |
| AME | Sell | AMETEK INC NEW COMstock | $9,000 | 0.0% | 117 | -10.0% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC COMstock | $9,000 | +350.0% | 127 | +296.9% | 0.00% | +300.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC COMstock | $11,000 | -42.1% | 2,000 | -42.9% | 0.00% | -50.0% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $11,000 | -47.6% | 85 | -59.9% | 0.00% | -55.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $10,000 | -16.7% | 102 | -18.4% | 0.00% | -20.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP COMstock | $9,000 | -10.0% | 168 | -9.2% | 0.00% | 0.0% |
| CREE | Sell | CREE INC COMstock | $11,000 | -21.4% | 290 | -12.4% | 0.00% | -33.3% |
| WWD | Sell | WOODWARD INC COMstock | $9,000 | -10.0% | 107 | -15.1% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP COMstock | $11,000 | -15.4% | 225 | -19.1% | 0.00% | -20.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC COMstock | $11,000 | -67.6% | 240 | -70.5% | 0.00% | -71.4% |
| COHR | Sell | COHERENT INC COMstock | $9,000 | -10.0% | 52 | -16.1% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO COMstock | $7,000 | -12.5% | 129 | -8.5% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP COMstock | $8,000 | +14.3% | 68 | -15.0% | 0.00% | 0.0% |
| KGC | New | KINROSS GOLD CORP NEW COMstock | $8,000 | – | 3,000 | – | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INCstock | $7,000 | 0.0% | 134 | -15.2% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $7,000 | -12.5% | 171 | -7.6% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INCstock | $7,000 | -12.5% | 26 | -3.7% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COMstock | $7,000 | 0.0% | 103 | +1.0% | 0.00% | 0.0% |
| SHOO | Sell | STEVEN MADDEN LTDstock | $7,000 | -12.5% | 132 | -15.4% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPstock | $7,000 | -12.5% | 95 | -6.9% | 0.00% | 0.0% |
| CNC | New | CENTENE CORP DELstock | $7,000 | – | 48 | – | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INCstock | $7,000 | +40.0% | 59 | +15.7% | 0.00% | +50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $7,000 | +75.0% | 51 | +64.5% | 0.00% | +50.0% |
| NTUS | Sell | NATUS MEDICAL INC.stock | $7,000 | 0.0% | 206 | -8.8% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL COMstock | $8,000 | -57.9% | 12 | -63.6% | 0.00% | -62.5% |
| OCUL | New | OCULAR THERAPEUTIX INC COMstock | $7,000 | – | 1,000 | – | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC COMstock | $7,000 | 0.0% | 78 | -15.2% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP COMstock | $7,000 | -22.2% | 116 | -17.1% | 0.00% | -25.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COMstock | $8,000 | +14.3% | 31 | -8.8% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $8,000 | -63.6% | 514 | -66.1% | 0.00% | -66.7% |
| POOL | Sell | POOL CORPORATION COMstock | $8,000 | -20.0% | 54 | -15.6% | 0.00% | -25.0% |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $7,000 | +75.0% | 255 | +80.9% | 0.00% | +50.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEWstock | $8,000 | -46.7% | 423 | -49.6% | 0.00% | -50.0% |
| REPL | New | REPLIMUNE GROUP INC COMstock | $8,000 | – | 600 | – | 0.00% | – |
| GDOT | Sell | GREEN DOT CORP CL Astock | $7,000 | 0.0% | 83 | -15.3% | 0.00% | 0.0% |
| WBC | Sell | WABCO HLDGS INC COMstock | $8,000 | -42.9% | 66 | -47.6% | 0.00% | -50.0% |
| VTL | New | VITAL THERAPIES INC COMstock | $8,000 | – | 20,000 | – | 0.00% | – |
| DOX | Sell | AMDOCS LTD ORDstock | $8,000 | -65.2% | 129 | -63.5% | 0.00% | -70.0% |
| TKR | Sell | TIMKEN CO COMstock | $7,000 | -30.0% | 139 | -40.1% | 0.00% | -25.0% |
| TMK | Sell | TORCHMARK CORP COMstock | $7,000 | 0.0% | 84 | -7.7% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $8,000 | -11.1% | 22 | -18.5% | 0.00% | -25.0% |
| AGN | Sell | ALLERGAN PLC SHSstock | $7,000 | -80.0% | 38 | -81.7% | 0.00% | -80.0% |
| PNR | Sell | PENTAIR PLC SHSstock | $4,000 | -33.3% | 101 | -34.0% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INCstock | $4,000 | -33.3% | 43 | -15.7% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITEDstock | $5,000 | -16.7% | 23 | -14.8% | 0.00% | 0.0% |
| WYNN | New | WYNN RESORTS LTD COMstock | $4,000 | – | 30 | – | 0.00% | – |
| OMCL | Sell | OMNICELL INC COMstock | $4,000 | 0.0% | 58 | -14.7% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $6,000 | -14.3% | 95 | -15.2% | 0.00% | -33.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCEINC COMstock | $6,000 | -33.3% | 424 | -10.4% | 0.00% | -50.0% |
| WING | Buy | WINGSTOP INC COMstock | $6,000 | +100.0% | 83 | +40.7% | 0.00% | +100.0% |
| UNM | Sell | UNUM GROUP COMstock | $4,000 | -75.0% | 108 | -74.8% | 0.00% | -71.4% |
| RP | Sell | REALPAGE INC COMstock | $6,000 | -14.3% | 103 | -15.6% | 0.00% | -33.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC COMstock | $6,000 | +200.0% | 95 | +137.5% | 0.00% | +100.0% |
| BURL | Sell | BURLINGTON STORES INC COMstock | $5,000 | -44.4% | 30 | -47.4% | 0.00% | -50.0% |
| NUVA | Sell | NUVASIVE INC COMstock | $5,000 | +25.0% | 72 | -15.3% | 0.00% | 0.0% |
| LPTX | Sell | LEAP THERAPEUTICS INC COMstock | $4,000 | -55.6% | 500 | -50.0% | 0.00% | -50.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COMstock | $6,000 | +50.0% | 163 | +46.8% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC COMstock | $6,000 | -14.3% | 220 | -7.6% | 0.00% | -33.3% |
| WBK | Sell | WESTPAC BKG CORP SPONSORED ADRadr | $4,000 | -66.7% | 191 | -66.4% | 0.00% | -60.0% |
| NTRI | Sell | NUTRI SYS INC NEW COMstock | $6,000 | -25.0% | 169 | -15.1% | 0.00% | -33.3% |
| HOME | New | AT HOME GROUP INC COMstock | $4,000 | – | 140 | – | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC COMstock | $6,000 | +100.0% | 181 | +64.5% | 0.00% | +100.0% |
| HQY | Sell | HEALTHEQUITY INC COMstock | $4,000 | 0.0% | 45 | -15.1% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC COMstock | $5,000 | 0.0% | 108 | -10.0% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP COMstock | $6,000 | -33.3% | 524 | -29.7% | 0.00% | -50.0% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTreit | $5,000 | -61.5% | 56 | -61.1% | 0.00% | -60.0% |
| WW | Sell | WEIGHT WATCHERS INTL INCstock | $5,000 | -37.5% | 68 | -15.0% | 0.00% | -33.3% |
| ENTG | Sell | ENTEGRIS INC COMstock | $5,000 | -28.6% | 186 | -15.5% | 0.00% | -33.3% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $4,000 | -63.6% | 125 | -60.8% | 0.00% | -60.0% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $5,000 | -44.4% | 152 | -41.8% | 0.00% | -50.0% |
| NTES | Sell | NETEASE.COM INC SPONSORED ADRadr | $6,000 | -25.0% | 30 | -9.1% | 0.00% | -33.3% |
| WAGE | Sell | WAGEWORKS INC COMstock | $5,000 | -16.7% | 113 | -11.0% | 0.00% | 0.0% |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $5,000 | -54.5% | 156 | -58.1% | 0.00% | -60.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCstock | $5,000 | 0.0% | 47 | -14.5% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC COMstock | $5,000 | -16.7% | 34 | -15.0% | 0.00% | 0.0% |
| AVNS | New | AVANOS MED INC COMstock | $4,000 | – | 59 | – | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC COM CL Astock | $5,000 | -50.0% | 500 | -50.0% | 0.00% | -50.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC COMstock | $6,000 | +20.0% | 145 | +5.8% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COMstock | $4,000 | -42.9% | 29 | -46.3% | 0.00% | -33.3% |
| LSTR | Sell | LANDSTAR SYSTEMS INCstock | $6,000 | -14.3% | 55 | -15.4% | 0.00% | -33.3% |
| NXPI | New | NXP SEMICONDUCTORS NV COMstock | $5,000 | – | 56 | – | 0.00% | – |
| GGG | Sell | GRACO INC COMstock | $4,000 | 0.0% | 80 | -15.8% | 0.00% | 0.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $4,000 | -88.6% | 80 | -88.3% | 0.00% | -86.7% |
| MOTS | Sell | MOTUS GI HLDGS INC COMstock | $5,000 | -64.3% | 1,000 | -50.0% | 0.00% | -66.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COMstock | $4,000 | -20.0% | 57 | -14.9% | 0.00% | 0.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $4,000 | 0.0% | 232 | -10.1% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC COMstock | $5,000 | 0.0% | 85 | -15.0% | 0.00% | 0.0% |
| WPP | Sell | WPP 2012 PLC DR EACH REPR 5 SHSadr | $4,000 | -66.7% | 48 | -68.8% | 0.00% | -60.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW COMstock | $6,000 | -33.3% | 133 | -40.6% | 0.00% | -50.0% |
| AL | Sell | AIR LEASE CORP CL Astock | $5,000 | 0.0% | 106 | -10.9% | 0.00% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP COMstock | $5,000 | -37.5% | 125 | -45.4% | 0.00% | -33.3% |
| MERC | Sell | MERCER INTL INC COMstock | $6,000 | -33.3% | 300 | -40.0% | 0.00% | -50.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC.stock | $4,000 | -20.0% | 56 | -15.2% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO COMstock | $6,000 | -25.0% | 51 | -13.6% | 0.00% | -33.3% |
| GHDX | Sell | GENOMIC HEALTH INC COMstock | $5,000 | 0.0% | 77 | -15.4% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC COMstock | $4,000 | -20.0% | 203 | -15.4% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC COMstock | $5,000 | -68.8% | 62 | -66.5% | 0.00% | -71.4% |
| BCE | Sell | BCE INC COM NEWstock | $6,000 | -78.6% | 155 | -77.7% | 0.00% | -83.3% |
| GCO | Sell | GENESCO INC COMstock | $6,000 | 0.0% | 130 | -15.0% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC COMstock | $4,000 | +33.3% | 65 | -15.6% | 0.00% | +100.0% |
| MANH | Sell | MANHATTAN ASSOCS INC COMstock | $5,000 | -16.7% | 102 | -15.0% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC COMstock | $5,000 | +66.7% | 83 | +88.6% | 0.00% | +100.0% |
| VC | Buy | VISTEON CORP COM NEWstock | $5,000 | -28.6% | 55 | +1.9% | 0.00% | -33.3% |
| DATA | Sell | TABLEAU SOFTWARE INC CL Astock | $6,000 | 0.0% | 56 | -15.2% | 0.00% | 0.0% |
| LOXO | New | LOXO ONCOLOGY INC COMstock | $4,000 | – | 25 | – | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM NEWstock | $5,000 | 0.0% | 19 | -13.6% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORDstock | $4,000 | -20.0% | 220 | -9.5% | 0.00% | 0.0% |
| TU | Sell | TELUS CORP COMstock | $4,000 | -90.5% | 119 | -89.8% | 0.00% | -88.2% |
| ZTS | Sell | ZOETIS INC COM CL Astock | $6,000 | -33.3% | 67 | -33.7% | 0.00% | -50.0% |
| TSLA | Sell | TESLA MOTORS INCstock | $4,000 | -63.6% | 14 | -56.2% | 0.00% | -60.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCstock | $6,000 | 0.0% | 76 | +11.8% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $4,000 | -55.6% | 33 | -54.8% | 0.00% | -50.0% |
| GLIBA | Sell | GCI LIBERTY INC COM CLASS Astock | $5,000 | 0.0% | 102 | -7.3% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC COMstock | $4,000 | -20.0% | 67 | -15.2% | 0.00% | 0.0% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $5,000 | -94.8% | 95 | -94.9% | 0.00% | -95.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $6,000 | 0.0% | 74 | -7.5% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INCstock | $6,000 | 0.0% | 144 | -15.3% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC COMstock | $5,000 | -16.7% | 154 | -7.2% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $4,000 | 0.0% | 35 | -14.6% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP COMstock | $6,000 | -33.3% | 36 | -16.3% | 0.00% | -50.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC COMstock | $6,000 | -45.5% | 21 | -52.3% | 0.00% | -60.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC COMstock | $5,000 | -16.7% | 130 | -15.6% | 0.00% | 0.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP COMstock | $4,000 | – | 52 | – | 0.00% | – |
| VTR | Sell | VENTAS INC COMreit | $5,000 | -44.4% | 93 | -43.6% | 0.00% | -50.0% |
| PTC | Sell | PTC INC COMstock | $5,000 | -58.3% | 52 | -60.9% | 0.00% | -60.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC COMstock | $5,000 | -16.7% | 51 | -15.0% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC SHSstock | $4,000 | 0.0% | 139 | -9.2% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $5,000 | -68.8% | 117 | -63.6% | 0.00% | -71.4% |
| LDOS | Sell | LEIDOS HLDGS INC COMstock | $5,000 | 0.0% | 78 | -9.3% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC COM CL Astock | $6,000 | +500.0% | 114 | +470.0% | 0.00% | – |
| ZBH | Sell | ZIMMER HLDGS INCstock | $5,000 | -16.7% | 41 | -21.2% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $4,000 | -33.3% | 240 | -16.1% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COMstock | $2,000 | -80.0% | 176 | -74.7% | 0.00% | -75.0% |
| XLRN | Sell | ACCELERON PHARMA INC COMstock | $3,000 | 0.0% | 49 | -15.5% | 0.00% | 0.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC COMstock | $3,000 | -25.0% | 112 | -15.2% | 0.00% | -50.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC COMstock | $2,000 | -81.8% | 168 | -75.9% | 0.00% | -80.0% |
| BUD | Sell | ANHEUSER BUSCHadr | $3,000 | -82.4% | 32 | -81.1% | 0.00% | -85.7% |
| AXGN | New | AXOGEN INC COMstock | $2,000 | – | 57 | – | 0.00% | – |
| BOKF | New | BOK FINL CORP COM NEWstock | $2,000 | – | 20 | – | 0.00% | – |
| BCO | Sell | BRINKS CO COMstock | $2,000 | -33.3% | 30 | -14.3% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER BIOSCIENCES CORPstock | $3,000 | 0.0% | 98 | -10.9% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP COMstock | $3,000 | -88.0% | 60 | -88.9% | 0.00% | -90.0% |
| CCMP | New | CABOT MICROELECTRONICS CORP COMstock | $3,000 | – | 25 | – | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INC CL Astock | $3,000 | 0.0% | 165 | +61.8% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $2,000 | -50.0% | 35 | -52.7% | 0.00% | -50.0% |
| CBAY | New | CYMABAY THERAPEUTICS INC COMstock | $2,000 | – | 193 | – | 0.00% | – |
| D | Sell | DOMINION RESOURCES INCstock | $3,000 | -57.1% | 46 | -52.6% | 0.00% | -66.7% |
| DEI | Sell | DOUGLAS EMMETT INC COMreit | $2,000 | -50.0% | 67 | -39.6% | 0.00% | -50.0% |
| EVOP | New | EVO PMTS INC CL A COMstock | $3,000 | – | 112 | – | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC COMstock | $3,000 | -25.0% | 35 | -14.6% | 0.00% | -50.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP COMstock | $3,000 | -40.0% | 34 | -53.4% | 0.00% | -50.0% |
| ETSY | New | ETSY INC COMstock | $3,000 | – | 56 | – | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INC CL Astock | $2,000 | 0.0% | 85 | -15.0% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP COMstock | $3,000 | -25.0% | 42 | -40.8% | 0.00% | -50.0% |
| FCFS | Sell | FIRSTCASH INC COMstock | $3,000 | -25.0% | 41 | -16.3% | 0.00% | -50.0% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Astock | $2,000 | -33.3% | 56 | -15.2% | 0.00% | 0.0% |
| GTX | New | GARRETT MOTION INC COMstock | $3,000 | – | 156 | – | 0.00% | – |
| HAS | Sell | HASBRO INC COMstock | $3,000 | -40.0% | 32 | -38.5% | 0.00% | -50.0% |
| HRTX | Sell | HERON THERAPEUTICS INC COMstock | $3,000 | -76.9% | 108 | -67.0% | 0.00% | -80.0% |
| INGN | New | INOGEN INC COMstock | $3,000 | – | 13 | – | 0.00% | – |
| PODD | Sell | INSULET CORP COMstock | $3,000 | 0.0% | 30 | -16.7% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC COMstock | $3,000 | 0.0% | 75 | -14.8% | 0.00% | 0.0% |
| KURA | New | KURA ONCOLOGY INC COMstock | $2,000 | – | 132 | – | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $2,000 | 0.0% | 53 | -11.7% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC COMstock | $3,000 | -25.0% | 15 | -16.7% | 0.00% | -50.0% |
| MCO | Sell | MOODYS CORP COMstock | $3,000 | -25.0% | 19 | -17.4% | 0.00% | -50.0% |
| NAVI | Sell | NAVIENT CORPORATION COMstock | $2,000 | -66.7% | 144 | -67.6% | 0.00% | -50.0% |
| NEO | New | NEOGENOMICS INC COM NEWstock | $3,000 | – | 185 | – | 0.00% | – |
| DNOW | Sell | NOW INCstock | $3,000 | -50.0% | 169 | -59.1% | 0.00% | -50.0% |
| PEN | Sell | PENUMBRA INC COMstock | $3,000 | -57.1% | 19 | -62.0% | 0.00% | -66.7% |
| PRSP | Sell | PERSPECTA INC COMstock | $3,000 | -25.0% | 115 | -33.5% | 0.00% | -50.0% |
| QDEL | New | QUIDEL CORP COMstock | $3,000 | – | 40 | – | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS INC COMstock | $3,000 | – | 94 | – | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYS CL Areit | $3,000 | 0.0% | 69 | -14.8% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC COMstock | $3,000 | -40.0% | 39 | -15.2% | 0.00% | -50.0% |
| SF | Sell | STIFEL FINANCIAL CPstock | $2,000 | -33.3% | 46 | -14.8% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INC CL Astock | $2,000 | -50.0% | 133 | -15.3% | 0.00% | -50.0% |
| SYF | Sell | SYNCHRONY FINL COMstock | $2,000 | -80.0% | 73 | -76.0% | 0.00% | -75.0% |
| THR | Sell | THERMON GROUP HOLDINGS COMstock | $3,000 | -25.0% | 141 | -15.6% | 0.00% | -50.0% |
| UMBF | Sell | UMB FINL CORP COMstock | $3,000 | -25.0% | 48 | -15.8% | 0.00% | -50.0% |
| WCC | Sell | WESCO INTERNATIONAL INCstock | $3,000 | -25.0% | 58 | -15.9% | 0.00% | -50.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $3,000 | 0.0% | 28 | -15.2% | 0.00% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC COMstock | $3,000 | 0.0% | 81 | -11.0% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW INCstock | $2,000 | -66.7% | 50 | -50.0% | 0.00% | -50.0% |
| ZGNX | Sell | ZOGENIX INC COM NEWstock | $3,000 | 0.0% | 61 | -15.3% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD COMstock | $3,000 | -40.0% | 146 | -33.9% | 0.00% | -50.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $3,000 | -25.0% | 86 | -14.9% | 0.00% | -50.0% |
| CCEP | Sell | COCA COLA ENTERPRISEINCstock | $2,000 | -50.0% | 53 | -39.1% | 0.00% | -50.0% |
| HZNP | Sell | HORIZON PHARMA PLC SHSstock | $3,000 | 0.0% | 148 | -14.9% | 0.00% | 0.0% |
| EGOV | Exit | NIC INC COMstock | $0 | – | -72 | – | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC COMreit | $1,000 | -50.0% | 6 | -40.0% | 0.00% | -100.0% |
| TRMB | New | TRIMBLE NAV LTDstock | $0 | – | 10 | – | 0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -1 | – | 0.00% | – |
| GGP | Exit | GGP INC COMreit | $0 | – | -21 | – | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCstock | $0 | – | -97 | – | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEWreit | $0 | – | 0 | – | 0.00% | – |
| RAD | Sell | RITE AID CORP COMstock | $0 | -100.0% | 300 | -94.4% | 0.00% | -100.0% |
| PUK | Sell | PRUDENTIAL PLC ADRadr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EQT | Exit | EQT CORP COMstock | $0 | – | -16 | – | 0.00% | – |
| KRC | Exit | KILROY RLTY CORP COMreit | $0 | – | -5 | – | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC COMstock | $0 | – | -22 | – | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC COMstock | $1,000 | -66.7% | 100 | -80.0% | 0.00% | -100.0% |
| CLLS | Exit | CELLECTIS S A SPONSORED ADSadr | $0 | – | -50 | – | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC COM NEWstock | $0 | – | -1,000 | – | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC COMstock | $1,000 | – | 100 | – | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $0 | – | 3 | -40.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $0 | -100.0% | 5 | -87.2% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER Astock | $1,000 | -50.0% | 12 | -62.5% | 0.00% | -100.0% |
| NVTA | Sell | INVITAE CORP COMstock | $1,000 | -93.3% | 100 | -95.0% | 0.00% | -100.0% |
| IMGN | Sell | IMMUNOGEN INC COMstock | $1,000 | -83.3% | 158 | -72.6% | 0.00% | -100.0% |
| SDRL | Exit | SEADRILL LIMTEDstock | $0 | – | -150 | – | 0.00% | – |
| HUBB | Sell | HUBBELL INC COMstock | $1,000 | 0.0% | 4 | -60.0% | 0.00% | – |
| HSGX | New | HISTOGENICS CORP COMstock | $1,000 | – | 1,000 | – | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL Areit | $0 | – | -35 | – | 0.00% | – |
| CAVM | Exit | CAVIUM NETWORKS INCstock | $0 | – | -1 | – | 0.00% | – |
| FMC | Sell | F M C CORP COM NEWstock | $1,000 | -80.0% | 8 | -84.3% | 0.00% | -100.0% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $1,000 | -80.0% | 18 | -83.2% | 0.00% | -100.0% |
| Sell | REWALK ROBOTICS LTD SHSstock | $0 | -100.0% | 100 | -98.2% | 0.00% | -100.0% | |
| QEP | Exit | QEP RES INC COMstock | $0 | – | -55 | – | 0.00% | – |
| SCL | Exit | STEPAN CO COMstock | $0 | – | -18 | – | 0.00% | – |
| EVRG | New | EVERGY INC COMstock | $1,000 | – | 13 | – | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC COMreit | $0 | – | -20 | – | 0.00% | – |
| DVA | Sell | DAVITA INC COMstock | $1,000 | 0.0% | 12 | -42.9% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC COMstock | $0 | -100.0% | 10 | -91.0% | 0.00% | -100.0% |
| GPRO | Exit | GOPRO INC CL Astock | $0 | – | -200 | – | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $0 | – | -1 | – | 0.00% | – |
| TEN | Sell | TENNECO INC CL A VTG COM STKstock | $1,000 | -75.0% | 20 | -80.4% | 0.00% | -100.0% |
| HGTXU | Exit | HUGOTON RTY TR TEX UNIT BEN INTstock | $0 | – | -5 | – | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP COMreit | $0 | – | -21 | – | 0.00% | – |
| HYMB | Sell | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $1,000 | -87.5% | 13 | -91.2% | 0.00% | -100.0% |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLC SPONSORED ADRadr | $0 | – | -100 | – | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS INC COMstock | $0 | – | 0 | – | 0.00% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC COM NEWstock | $0 | – | -157 | – | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC COMstock | $0 | – | -1,000 | – | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC COMstock | $0 | – | -59 | – | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO COMstock | $0 | – | -105 | – | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMstock | $0 | – | -25 | – | -0.00% | – |
| VECO | Exit | VEECO INSTRS INCstock | $0 | – | -169 | – | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC COMreit | $0 | – | -12 | – | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC COMstock | $0 | – | -84 | – | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC COMreit | $0 | – | -126 | – | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC COMstock | $0 | – | -98 | – | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP COMstock | $0 | – | -19 | – | -0.00% | – |
| SM | Exit | SM ENERGY CO COMstock | $0 | – | -126 | – | -0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC COMstock | $0 | – | -250 | – | -0.00% | – |
| SYMC | Exit | SYMANTEC CORPstock | $0 | – | -100 | – | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC COMstock | $0 | – | -233 | – | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC COMstock | $0 | – | -25 | – | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC COMstock | $0 | – | -100 | – | -0.00% | – |
| VVV | Exit | VALVOLINE INC COMstock | $0 | – | -94 | – | -0.00% | – |
| IMPV | Exit | IMPERVA INC COMstock | $0 | – | -72 | – | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO COMstock | $0 | – | -32 | – | -0.00% | – |
| EOLS | Exit | EVOLUS INC COMstock | $0 | – | -100 | – | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC COMstock | $0 | – | -20 | – | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION COMstock | $0 | – | -284 | – | -0.00% | – |
| IQ | Exit | IQIYI INC SPONSORED ADSadr | $0 | – | -100 | – | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPstock | $0 | – | -141 | – | -0.00% | – |
| COBZ | Exit | COBIZ INCstock | $0 | – | -123 | – | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC COMstock | $0 | – | -77 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -51 | – | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COMstock | $0 | – | -59 | – | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP COMreit | $0 | – | -15 | – | -0.00% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -66 | – | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC COMstock | $0 | – | -100 | – | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL COMstock | $0 | – | -138 | – | -0.00% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -22 | – | -0.00% | – |
| APAM | Exit | ARTISAN PART ASSET MNGTstock | $0 | – | -141 | – | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -231 | – | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC COMstock | $0 | – | -366 | – | -0.00% | – |
| RRC | Exit | RANGE RES CORP COMstock | $0 | – | -359 | – | -0.00% | – |
| XNCR | Exit | XENCOR INC COMstock | $0 | – | -100 | – | -0.00% | – |
| ITT | Exit | ITT INC COMstock | $0 | – | -78 | – | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR COMreit | $0 | – | -248 | – | -0.00% | – |
| APTV | Exit | DELPHI AUTOMOTIVE PLC COMstock | $0 | – | -63 | – | -0.00% | – |
| BG | Exit | BUNGE LIMITED Fstock | $0 | – | -52 | – | -0.00% | – |
| COTV | Exit | COTIVITI HLDGS INC COMstock | $0 | – | -113 | – | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -39 | – | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP COMstock | $0 | – | -86 | – | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC COMstock | $0 | – | -41 | – | -0.00% | – |
| SR | Exit | SPIRE INC COMstock | $0 | – | -72 | – | -0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP COMstock | $0 | – | -1,000 | – | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -25 | – | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC COMstock | $0 | – | -250 | – | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP COMstock | $0 | – | -206 | – | -0.00% | – |
| HWC | Exit | HANCOCK HLDG COstock | $0 | – | -78 | – | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP COM PAR $0.01stock | $0 | – | -38 | – | -0.00% | – |
| CAL | Exit | CALERES INC COMstock | $0 | – | -135 | – | -0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS INC COMstock | $0 | – | -122 | – | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC COMreit | $0 | – | -323 | – | -0.00% | – |
| GLT | Exit | GLATFELTER COMstock | $0 | – | -256 | – | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP COMstock | $0 | – | -66 | – | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -26 | – | -0.00% | – |
| SWM | Exit | EQ SCHWEITZER-MAUDUIT INTL Istock | $0 | – | -112 | – | -0.00% | – |
| SIVB | Exit | SVB FINL GROUPstock | $0 | – | -22 | – | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS COMstock | $0 | – | -69 | – | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP CL B NON VTGstock | $0 | – | -188 | – | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP COMstock | $0 | – | -72 | – | -0.00% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -176 | – | -0.00% | – |
| ENS | Exit | ENERSYS COMstock | $0 | – | -49 | – | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC COMstock | $0 | – | -500 | – | -0.00% | – |
| TGNA | Exit | TEGNA INC COMstock | $0 | – | -470 | – | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -18 | – | -0.00% | – |
| WTFC | Exit | WINTRUST FINANCIAL CPstock | $0 | – | -68 | – | -0.00% | – |
| AOS | Exit | SMITH A O COMstock | $0 | – | -100 | – | -0.00% | – |
| THST | Exit | TRUETT-HURST INC CL Astock | $0 | – | -2,217 | – | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW COMstock | $0 | – | -19 | – | -0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEW SPON ADR ORDadr | $0 | – | -793 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP Fstock | $0 | – | -286 | – | -0.00% | – |
| COHU | Exit | COHU INC COMstock | $0 | – | -173 | – | -0.00% | – |
| XL | Exit | XL GROUP LTD COMstock | $0 | – | -95 | – | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $0 | – | -116 | – | -0.00% | – |
| CARS | Exit | CARS COM INC COMstock | $0 | – | -156 | – | -0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD SHSstock | $0 | – | -338 | – | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES CL Astock | $0 | – | -72 | – | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPstock | $0 | – | -405 | – | -0.00% | – |
| AGCO | Exit | AGCO CORP COMstock | $0 | – | -100 | – | -0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC COMstock | $0 | – | -2,000 | – | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $0 | – | -280 | – | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC COMstock | $0 | – | -86 | – | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC COMstock | $0 | – | -500 | – | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC SPONS ADRadr | $0 | – | -168 | – | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP COMstock | $0 | – | -316 | – | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD COMstock | $0 | – | -389 | – | -0.00% | – |
| ARMK | Exit | ARAMARK COMstock | $0 | – | -200 | – | -0.00% | – |
| VSTM | Exit | VERASTEM INC COMstock | $0 | – | -1,000 | – | -0.00% | – |
| FNB | Exit | F N B CORP-PAstock | $0 | – | -489 | – | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW COMstock | $0 | – | -196 | – | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC COMstock | $0 | – | -333 | – | -0.00% | – |
| LOGM | Exit | LOGMEIN INC COMstock | $0 | – | -64 | – | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC COMstock | $0 | – | -500 | – | -0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC COMstock | $0 | – | -500 | – | -0.00% | – |
| MDC | Exit | M D C HLDGS INC COMstock | $0 | – | -262 | – | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO COMstock | $0 | – | -12 | – | -0.00% | – |
| MTSC | Exit | MTS SYS CORP COMstock | $0 | – | -134 | – | -0.00% | – |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL USA ETFetf | $0 | – | -154 | – | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr | $0 | – | -193 | – | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPstock | $0 | – | -170 | – | -0.00% | – |
| BIG | Exit | BIG LOTS INC COMstock | $0 | – | -209 | – | -0.00% | – |
| TIVO | Exit | TIVO CORP COMstock | $0 | – | -736 | – | -0.00% | – |
| EEMS | Exit | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf | $0 | – | -200 | – | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP CL A COMstock | $0 | – | -193 | – | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCstock | $0 | – | -82 | – | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO O COMstock | $0 | – | -122 | – | -0.01% | – |
| ING | Exit | ING GROEP N V SPONSORED ADRadr | $0 | – | -917 | – | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EURstock | $0 | – | -391 | – | -0.01% | – |
| SHPG | Exit | SHIRE PLC ADRadr | $0 | – | -68 | – | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $0 | – | -672 | – | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INC COMstock | $0 | – | -4,000 | – | -0.01% | – |
| CA | Exit | COMPUTER ASSOC INTLstock | $0 | – | -322 | – | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC COMstock | $0 | – | -356 | – | -0.01% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC COMstock | $0 | – | -500 | – | -0.01% | – |
| NYLD | Exit | NRG YIELD INC CL Cstock | $0 | – | -840 | – | -0.01% | – |
| ORAN | Exit | ORANGE SPONSORED ADRadr | $0 | – | -892 | – | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $0 | – | -2,144 | – | -0.01% | – |
| ERF | Exit | ENERPLUS CORP COMstock | $0 | – | -1,284 | – | -0.01% | – |
| TWO | Exit | TWO HARBORS INVESMENT CORPreit | $0 | – | -1,000 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGYstock | $0 | – | -300 | – | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SA ADRadr | $0 | – | -3,126 | – | -0.01% | – |
| BHP | Exit | BHP BILLITON LTD SPONSORED ADRadr | $0 | – | -345 | – | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC COMreit | $0 | – | -1,000 | – | -0.01% | – |
| ANDV | Exit | ANDEAVOR COMstock | $0 | – | -134 | – | -0.01% | – |
| SONY | Exit | SONY CORP SPONSORED ADRadr | $0 | – | -331 | – | -0.01% | – |
| PRKR | Exit | PARKERVISION INCstock | $0 | – | -30,000 | – | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC COMstock | $0 | – | -508 | – | -0.01% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -246 | – | -0.01% | – |
| FDX | Exit | FEDEX CORPstock | $0 | – | -100 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -500 | – | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NEWreit | $0 | – | -1,500 | – | -0.01% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $0 | – | -569 | – | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCstock | $0 | – | -150 | – | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -350 | – | -0.02% | – |
| USNA | Exit | USANA HEALTH SCIENCESstock | $0 | – | -516 | – | -0.02% | – |
| NWN | Exit | NORTHWEST NAT GAS CO COMstock | $0 | – | -2,442 | – | -0.06% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $60,004,000 | – | 564,371 | – | 24.97% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $41,499,000 | – | 277,010 | – | 17.27% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $35,647,000 | – | 456,425 | – | 14.83% | – |
| VTV | New | VANGUARD VALUE ETFetf | $33,531,000 | – | 322,941 | – | 13.95% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $6,769,000 | – | 24 | – | 2.82% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,522,000 | – | 34,943 | – | 2.71% | – |
| LRCX | New | LAM RESEARCH CORPstock | $2,752,000 | – | 15,924 | – | 1.14% | – |
| AAPL | New | APPLE INCstock | $2,600,000 | – | 14,047 | – | 1.08% | – |
| NKE | New | NIKE INC CLASS Bstock | $2,003,000 | – | 25,142 | – | 0.83% | – |
| PACW | New | PACWEST BANCORP DEL COMstock | $1,986,000 | – | 40,193 | – | 0.83% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $1,638,000 | – | 19,800 | – | 0.68% | – |
| LLY | New | LILLY ELI & CO COMstock | $1,548,000 | – | 18,143 | – | 0.64% | – |
| INTC | New | INTEL CORP COMstock | $1,185,000 | – | 23,839 | – | 0.49% | – |
| MSFT | New | MICROSOFTstock | $1,118,000 | – | 11,346 | – | 0.46% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $931,000 | – | 6,478 | – | 0.39% | – |
| SPY | New | SPDR S&P 500 ETFetf | $913,000 | – | 3,366 | – | 0.38% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $776,000 | – | 6,132 | – | 0.32% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COMstock | $548,000 | – | 10,200 | – | 0.23% | – |
| AMZN | New | AMAZON.COM INCstock | $512,000 | – | 301 | – | 0.21% | – |
| BA | New | BOEING CO COMstock | $511,000 | – | 1,524 | – | 0.21% | – |
| ICSH | New | ISHARES LIQUIDITY INCOME ETFetf | $509,000 | – | 10,155 | – | 0.21% | – |
| FLIR | New | FLIR SYSTEMS INCstock | $507,000 | – | 9,750 | – | 0.21% | – |
| MO | New | ALTRIA GROUP INC COMstock | $489,000 | – | 8,608 | – | 0.20% | – |
| AEP | New | AMERICAN ELEC PWR INC COMstock | $485,000 | – | 6,998 | – | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $468,000 | – | 3,855 | – | 0.20% | – |
| USB | New | US BANCORP DEL COM NEWstock | $463,000 | – | 9,264 | – | 0.19% | – |
| FB | New | FACEBOOK INC CL Astock | $461,000 | – | 2,376 | – | 0.19% | – |
| SBUX | New | STARBUCKS CORPstock | $437,000 | – | 8,946 | – | 0.18% | – |
| ABBV | New | ABBVIE INC COMstock | $432,000 | – | 4,661 | – | 0.18% | – |
| HD | New | HOME DEPOTstock | $425,000 | – | 2,182 | – | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONSstock | $414,000 | – | 8,221 | – | 0.17% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCstock | $414,000 | – | 4,400 | – | 0.17% | – |
| GOOGL | New | GOOGLE INCstock | $413,000 | – | 366 | – | 0.17% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $393,000 | – | 2,700 | – | 0.16% | – |
| DAIO | New | DATA I O CORP COMstock | $381,000 | – | 60,000 | – | 0.16% | – |
| MRK | New | MERCK & CO INCstock | $375,000 | – | 6,181 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUPstock | $371,000 | – | 1,513 | – | 0.15% | – |
| IWB | New | ISHARES TR RUSSELL 1000 INDEX ETFetf | $350,000 | – | 2,300 | – | 0.15% | – |
| WY | New | WEYERHAEUSER COreit | $340,000 | – | 9,324 | – | 0.14% | – |
| IBM | New | INTL BUSINESS MACHINESstock | $337,000 | – | 2,412 | – | 0.14% | – |
| PEP | New | PEPSICO INC COMstock | $324,000 | – | 2,979 | – | 0.14% | – |
| UNP | New | UNION PAC CORP COMstock | $324,000 | – | 2,290 | – | 0.14% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COMstock | $305,000 | – | 3,647 | – | 0.13% | – |
| BBT | New | BB&T CORP COMstock | $306,000 | – | 6,067 | – | 0.13% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $298,000 | – | 4,708 | – | 0.12% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $290,000 | – | 260 | – | 0.12% | – |
| CSCO | New | CISCO SYS INCstock | $290,000 | – | 6,738 | – | 0.12% | – |
| T | New | AT&T INC COMstock | $288,000 | – | 8,961 | – | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $273,000 | – | 3,452 | – | 0.11% | – |
| TTE | New | TOTAL SA ADRadr | $268,000 | – | 4,433 | – | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $268,000 | – | 2,570 | – | 0.11% | – |
| VTI | New | VANGUARD TOTAL STK MKTetf | $266,000 | – | 1,893 | – | 0.11% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $260,000 | – | 1,043 | – | 0.11% | – |
| VOD | New | VODAFONE GROUP NEW ADR Fadr | $259,000 | – | 10,664 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INCstock | $258,000 | – | 3,204 | – | 0.11% | – |
| RWO | New | SPDR DJ GLOBAL REAL ESTATE ETFetf | $252,000 | – | 5,232 | – | 0.10% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFetf | $253,000 | – | 3,453 | – | 0.10% | – |
| POR | New | PORTLAND GENERAL ELECTRIC COstock | $249,000 | – | 5,824 | – | 0.10% | – |
| CUT | New | INVESCO MSCI GLOBAL TIMBER ETFetf | $248,000 | – | 7,657 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INCstock | $245,000 | – | 1,703 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $240,000 | – | 2,291 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP COMstock | $230,000 | – | 1,466 | – | 0.10% | – |
| DWDP | New | DOWDUPONT INC COMstock | $227,000 | – | 3,447 | – | 0.09% | – |
| WMT | New | WALMART INC COMstock | $225,000 | – | 2,630 | – | 0.09% | – |
| IRM | New | IRON MTN INC NEW COMreit | $219,000 | – | 6,268 | – | 0.09% | – |
| ABT | New | ABBOTT LABS COMstock | $219,000 | – | 3,591 | – | 0.09% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COMstock | $217,000 | – | 4,009 | – | 0.09% | – |
| GURE | New | GULF RES INC COM PAR$0.0005stock | $210,000 | – | 152,500 | – | 0.09% | – |
| AMGN | New | AMGEN INCstock | $210,000 | – | 1,139 | – | 0.09% | – |
| PX | New | PRAXAIR INCstock | $206,000 | – | 1,304 | – | 0.09% | – |
| NFLX | New | NETFLIX INC COMstock | $202,000 | – | 516 | – | 0.08% | – |
| AZN | New | ASTRAZENECA PLC- SPONS ADRadr | $200,000 | – | 5,700 | – | 0.08% | – |
| PFE | New | PFIZER INC COMstock | $198,000 | – | 5,461 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCstock | $195,000 | – | 1,833 | – | 0.08% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $195,000 | – | 3,523 | – | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $190,000 | – | 1,408 | – | 0.08% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $189,000 | – | 3,594 | – | 0.08% | – |
| MPC | New | MARATHON PETE CORPstock | $189,000 | – | 2,682 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORPstock | $190,000 | – | 644 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $187,000 | – | 1,394 | – | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $187,000 | – | 2,391 | – | 0.08% | – |
| IDA | New | IDACORP INC COMstock | $184,000 | – | 2,000 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $182,000 | – | 876 | – | 0.08% | – |
| CMS | New | CMS ENERGY CORP COMstock | $180,000 | – | 3,800 | – | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORPreit | $177,000 | – | 1,643 | – | 0.07% | – |
| ENB | New | ENBRIDGE INC COMstock | $175,000 | – | 4,896 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO COMstock | $173,000 | – | 2,500 | – | 0.07% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $169,000 | – | 1,030 | – | 0.07% | – |
| VNQ | New | VANGUARD REIT INDEX ETFetf | $168,000 | – | 2,059 | – | 0.07% | – |
| SO | New | SOUTHERN CO COMstock | $165,000 | – | 3,572 | – | 0.07% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $166,000 | – | 1,366 | – | 0.07% | – |
| PCYG | New | PARK CITY GROUP INC COM NEWstock | $163,000 | – | 20,635 | – | 0.07% | – |
| NWN | New | NORTHWEST NAT GAS CO COMstock | $156,000 | – | 2,442 | – | 0.06% | – |
| BP | New | BP PLC SPONSORED ADRadr | $155,000 | – | 3,402 | – | 0.06% | – |
| GLD | New | SPDR GOLD SHARESetf | $155,000 | – | 1,305 | – | 0.06% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COMreit | $141,000 | – | 1,695 | – | 0.06% | – |
| VLO | New | VALERO ENERGY CORPstock | $139,000 | – | 1,256 | – | 0.06% | – |
| QCOM | New | QUALCOMM INCstock | $134,000 | – | 2,388 | – | 0.06% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $133,000 | – | 1,749 | – | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $132,000 | – | 1,131 | – | 0.06% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $130,000 | – | 1,556 | – | 0.05% | – |
| EXC | New | EXELON CORP COMstock | $130,000 | – | 3,038 | – | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADRadr | $127,000 | – | 1,833 | – | 0.05% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDstock | $126,000 | – | 519 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $119,000 | – | 1,132 | – | 0.05% | – |
| MA | New | MASTERCARD INCstock | $120,000 | – | 612 | – | 0.05% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $117,000 | – | 427 | – | 0.05% | – |
| AEE | New | AMEREN CORP COMstock | $117,000 | – | 1,925 | – | 0.05% | – |
| FAST | New | FASTENAL CO COMstock | $117,000 | – | 2,438 | – | 0.05% | – |
| MMM | New | 3M CO COMstock | $113,000 | – | 573 | – | 0.05% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $110,000 | – | 566 | – | 0.05% | – |
| ADSK | New | AUTODESK INC COMstock | $107,000 | – | 819 | – | 0.04% | – |
| V | New | VISA INCstock | $106,000 | – | 802 | – | 0.04% | – |
| APC | New | ANADARKO PETE CORP COMstock | $105,000 | – | 1,432 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $104,000 | – | 255 | – | 0.04% | – |
| REET | New | ISHARES GLOBAL REIT ETFetf | $104,000 | – | 4,053 | – | 0.04% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $102,000 | – | 749 | – | 0.04% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COMstock | $102,000 | – | 1,931 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $99,000 | – | 1,529 | – | 0.04% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES LLCstock | $95,000 | – | 1,351 | – | 0.04% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $96,000 | – | 1,879 | – | 0.04% | – |
| BLK | New | BLACKROCK INC COMstock | $97,000 | – | 194 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $93,000 | – | 1,679 | – | 0.04% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $93,000 | – | 1,969 | – | 0.04% | – |
| New | ABBVIE INC COMcall | $93,000 | – | 1,000 | – | 0.04% | – | |
| NSSC | New | NAPCO SECURITY SYSTEMS INCstock | $88,000 | – | 6,000 | – | 0.04% | – |
| MET | New | METLIFE INC COMstock | $88,000 | – | 2,025 | – | 0.04% | – |
| NICE | New | NICE SYSTEMS LTD ADRadr | $90,000 | – | 864 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $86,000 | – | 2,606 | – | 0.04% | – |
| RCI | New | ROGERS COMMUNICATIONS INC CL Bstock | $87,000 | – | 1,830 | – | 0.04% | – |
| BAC | New | BANK AMER CORP COMstock | $86,000 | – | 3,033 | – | 0.04% | – |
| TWTR | New | TWITTER INC COMstock | $87,000 | – | 1,987 | – | 0.04% | – |
| NVDA | New | NVIDIA CORP COMstock | $81,000 | – | 342 | – | 0.03% | – |
| CB | New | CHUBB LIMITED COMstock | $81,000 | – | 641 | – | 0.03% | – |
| BKNG | New | PRICELINE.COM INCstock | $79,000 | – | 39 | – | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $79,000 | – | 1,420 | – | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTDstock | $78,000 | – | 865 | – | 0.03% | – |
| PPG | New | PPG INDS INC COMstock | $78,000 | – | 747 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $78,000 | – | 956 | – | 0.03% | – |
| NVO | New | NOVO-NORDISK A/S ADR ADR CMNadr | $76,000 | – | 1,647 | – | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $76,000 | – | 450 | – | 0.03% | – |
| COST | New | COSTCO WHOLESALE CORPstock | $77,000 | – | 368 | – | 0.03% | – |
| MDY | New | S & P MID CAP 400 DEP RCPTS MID CAPetf | $74,000 | – | 209 | – | 0.03% | – |
| PSA | New | PUBLIC STORAGE COMreit | $75,000 | – | 331 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $71,000 | – | 824 | – | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGYstock | $72,000 | – | 1,268 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $73,000 | – | 1,779 | – | 0.03% | – |
| TGT | New | TARGET CORP COMstock | $73,000 | – | 968 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $72,000 | – | 434 | – | 0.03% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $72,000 | – | 945 | – | 0.03% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $71,000 | – | 762 | – | 0.03% | – |
| HPQ | New | HP INC COMstock | $71,000 | – | 3,138 | – | 0.03% | – |
| CAMP | New | CALAMP CORPstock | $70,000 | – | 3,000 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $69,000 | – | 1,898 | – | 0.03% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $70,000 | – | 1,199 | – | 0.03% | – |
| NVS | New | NOVARTIS AG ADRadr | $69,000 | – | 915 | – | 0.03% | – |
| KO | New | COCA COLA CO COMstock | $70,000 | – | 1,588 | – | 0.03% | – |
| TRI | New | THOMSON REUTERS CORP COMstock | $69,000 | – | 1,710 | – | 0.03% | – |
| GEO | New | GEO GROUP INCreit | $69,000 | – | 2,507 | – | 0.03% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $67,000 | – | 835 | – | 0.03% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BONDetf | $68,000 | – | 843 | – | 0.03% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRetf | $68,000 | – | 948 | – | 0.03% | – |
| VV | New | VANGUARD LARGE CAPetf | $67,000 | – | 538 | – | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INCstock | $67,000 | – | 511 | – | 0.03% | – |
| NTR | New | NUTRIEN LTD COMstock | $64,000 | – | 1,180 | – | 0.03% | – |
| LYB | New | LYONDELLBASELLstock | $66,000 | – | 599 | – | 0.03% | – |
| ORCL | New | ORACLE CORPORATIONstock | $65,000 | – | 1,484 | – | 0.03% | – |
| ALB | New | ALBEMARLE CORPstock | $66,000 | – | 700 | – | 0.03% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRetf | $63,000 | – | 751 | – | 0.03% | – |
| HBI | New | HANESBRANDS INCstock | $62,000 | – | 2,800 | – | 0.03% | – |
| PII | New | POLARIS INDS INC COMstock | $63,000 | – | 513 | – | 0.03% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $62,000 | – | 290 | – | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP COMstock | $62,000 | – | 801 | – | 0.03% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $62,000 | – | 1,459 | – | 0.03% | – |
| KAR | New | KAR AUCTION SVCS INC COMstock | $61,000 | – | 1,110 | – | 0.02% | – |
| USNA | New | USANA HEALTH SCIENCESstock | $59,000 | – | 516 | – | 0.02% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $60,000 | – | 350 | – | 0.02% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC COMstock | $60,000 | – | 2,000 | – | 0.02% | – |
| CSX | New | CSX CORPstock | $61,000 | – | 952 | – | 0.02% | – |
| ADBE | New | ADOBE SYS INCstock | $57,000 | – | 233 | – | 0.02% | – |
| RAVN | New | RAVEN INDS INC COMstock | $58,000 | – | 1,500 | – | 0.02% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $58,000 | – | 479 | – | 0.02% | – |
| TACT | New | TRANSACT TECH INCstock | $58,000 | – | 4,600 | – | 0.02% | – |
| GBX | New | GREENBRIER COMPANIES INCstock | $57,000 | – | 1,085 | – | 0.02% | – |
| QAI | New | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $57,000 | – | 1,873 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC COMstock | $56,000 | – | 1,275 | – | 0.02% | – |
| AET | New | AETNA INC COMstock | $56,000 | – | 306 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP COMstock | $56,000 | – | 877 | – | 0.02% | – |
| CTXS | New | CITRIX SYSTEMS INCstock | $56,000 | – | 537 | – | 0.02% | – |
| C | New | CITIGROUP INCstock | $52,000 | – | 778 | – | 0.02% | – |
| PPA | New | INVESCO AEROSPACE & DEFENSE ETFetf | $52,000 | – | 945 | – | 0.02% | – |
| NKTR | New | NEKTAR THERAPEUTICS COMstock | $52,000 | – | 1,071 | – | 0.02% | – |
| OMER | New | OMEROS CORP COMstock | $54,000 | – | 3,000 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFO SVCSstock | $53,000 | – | 497 | – | 0.02% | – |
| BIIB | New | BIOGEN IDEC INCstock | $50,000 | – | 171 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $50,000 | – | 642 | – | 0.02% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCstock | $50,000 | – | 258 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $50,000 | – | 413 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $51,000 | – | 235 | – | 0.02% | – |
| RTN | New | RAYTHEON CO COM NEWstock | $51,000 | – | 262 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INCstock | $51,000 | – | 150 | – | 0.02% | – |
| CME | New | CHICAGO MERCANTILE HLDGS INCstock | $47,000 | – | 289 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $47,000 | – | 250 | – | 0.02% | – |
| QRVO | New | QORVO INC COMstock | $48,000 | – | 603 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $47,000 | – | 252 | – | 0.02% | – |
| CEM | New | CLEARBRIDGE ENERGY MLPcef | $48,000 | – | 3,420 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC COMstock | $47,000 | – | 168 | – | 0.02% | – |
| ETN | New | EATON CORP PLC SHSstock | $49,000 | – | 659 | – | 0.02% | – |
| ICLR | New | ICON PLC SHSstock | $47,000 | – | 352 | – | 0.02% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE COMstock | $46,000 | – | 608 | – | 0.02% | – |
| IDCC | New | INTERDIGITAL INC COMstock | $46,000 | – | 558 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $46,000 | – | 706 | – | 0.02% | – |
| DEO | New | DIAGEO PLCadr | $46,000 | – | 314 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $45,000 | – | 401 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $46,000 | – | 196 | – | 0.02% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $44,000 | – | 400 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS COMstock | $43,000 | – | 614 | – | 0.02% | – |
| K | New | KELLOGG CO COMstock | $43,000 | – | 614 | – | 0.02% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC COMstock | $41,000 | – | 35,400 | – | 0.02% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL COM NEWstock | $41,000 | – | 23,494 | – | 0.02% | – |
| TU | New | TELUS CORP COMstock | $42,000 | – | 1,169 | – | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMstock | $41,000 | – | 2,242 | – | 0.02% | – |
| CCK | New | CROWN HOLDINGS INC COMstock | $40,000 | – | 893 | – | 0.02% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPPORTUNITY FDcef | $41,000 | – | 3,546 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INCstock | $41,000 | – | 438 | – | 0.02% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRetf | $42,000 | – | 799 | – | 0.02% | – |
| HSY | New | HERSHEY CO COMstock | $42,000 | – | 448 | – | 0.02% | – |
| VB | New | VANGUARD SMALL CAP ETFetf | $41,000 | – | 262 | – | 0.02% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP COM NEWstock | $41,000 | – | 2,696 | – | 0.02% | – |
| MDU | New | MDU RES GROUP INC COMstock | $41,000 | – | 1,414 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $42,000 | – | 673 | – | 0.02% | – |
| ATVI | New | ACTIVISION INCstock | $39,000 | – | 509 | – | 0.02% | – |
| YUM | New | YUM! BRANDS INCstock | $38,000 | – | 480 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $38,000 | – | 460 | – | 0.02% | – |
| STI | New | SUNTRUST BANKS INCstock | $35,000 | – | 534 | – | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $36,000 | – | 447 | – | 0.02% | – |
| AGN | New | ALLERGAN PLC SHSstock | $35,000 | – | 208 | – | 0.02% | – |
| New | EDITAS MEDICINE INC COMcall | $36,000 | – | 1,000 | – | 0.02% | – | |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDRetf | $35,000 | – | 681 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INCstock | $37,000 | – | 300 | – | 0.02% | – |
| EQNR | New | EQUINOR ASA SPONSORED ADRadr | $36,000 | – | 1,360 | – | 0.02% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INC COMstock | $35,000 | – | 4,329 | – | 0.02% | – |
| AKAOQ | New | ACHAOGEN INC COMstock | $35,000 | – | 4,000 | – | 0.02% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $36,000 | – | 569 | – | 0.02% | – |
| PCG | New | PG&E CORP COMstock | $35,000 | – | 833 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $34,000 | – | 1,040 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $34,000 | – | 630 | – | 0.01% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $33,000 | – | 393 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $34,000 | – | 269 | – | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COMstock | $34,000 | – | 814 | – | 0.01% | – |
| PSX | New | PHILLIPS 66stock | $34,000 | – | 304 | – | 0.01% | – |
| SYY | New | SYSCO CORP COMstock | $33,000 | – | 489 | – | 0.01% | – |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $33,000 | – | 400 | – | 0.01% | – |
| CRM | New | SALESFORCE COMstock | $33,000 | – | 245 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $32,000 | – | 159 | – | 0.01% | – |
| FCX | New | FREEPORT MCMORAN COPPERstock | $32,000 | – | 1,833 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPstock | $31,000 | – | 533 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $31,000 | – | 471 | – | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $31,000 | – | 589 | – | 0.01% | – |
| VIOG | New | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $31,000 | – | 190 | – | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086stock | $31,000 | – | 919 | – | 0.01% | – |
| FL | New | FOOT LOCKER INC COMstock | $32,000 | – | 615 | – | 0.01% | – |
| GLW | New | CORNING INC COMstock | $31,000 | – | 1,110 | – | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INCstock | $32,000 | – | 733 | – | 0.01% | – |
| CI | New | CIGNA CORPstock | $31,000 | – | 181 | – | 0.01% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $31,000 | – | 159 | – | 0.01% | – |
| EIX | New | EDISON INTL COMstock | $31,000 | – | 489 | – | 0.01% | – |
| DBEF | New | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $31,000 | – | 1,000 | – | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC SHSstock | $32,000 | – | 363 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COMadr | $29,000 | – | 222 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $30,000 | – | 126 | – | 0.01% | – |
| SCHW | New | CHARLES SCHWAB CORPstock | $28,000 | – | 543 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRUST ETFetf | $30,000 | – | 2,500 | – | 0.01% | – |
| BCE | New | BCE INC COM NEWstock | $28,000 | – | 695 | – | 0.01% | – |
| RGEN | New | REPLIGEN CORP COMstock | $28,000 | – | 600 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $30,000 | – | 2,211 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $28,000 | – | 1,888 | – | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL Astock | $30,000 | – | 606 | – | 0.01% | – |
| HRS | New | HARRIS CORP DEL COMstock | $29,000 | – | 199 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $30,000 | – | 500 | – | 0.01% | – |
| AON | New | AON PLC SHS CL Astock | $28,000 | – | 201 | – | 0.01% | – |
| ACN | New | ACCENTURE LTD BERMUDA CL Astock | $27,000 | – | 164 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW COMstock | $26,000 | – | 278 | – | 0.01% | – |
| TXT | New | TEXTRON INC COMstock | $26,000 | – | 396 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEWreit | $26,000 | – | 1,500 | – | 0.01% | – |
| STT | New | STATE STR CORP COMstock | $26,000 | – | 275 | – | 0.01% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD 3 COMcef | $27,000 | – | 2,130 | – | 0.01% | – |
| AFL | New | AFLAC INC COMstock | $26,000 | – | 606 | – | 0.01% | – |
| SORL | New | SORL AUTO PTS INC COMstock | $23,000 | – | 5,000 | – | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC COMstock | $23,000 | – | 1,650 | – | 0.01% | – |
| CNA | New | CNA FINL CORP COMstock | $25,000 | – | 540 | – | 0.01% | – |
| ALL | New | ALLSTATE CORPstock | $23,000 | – | 253 | – | 0.01% | – |
| FDX | New | FEDEX CORPstock | $23,000 | – | 100 | – | 0.01% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $24,000 | – | 571 | – | 0.01% | – |
| GPS | New | GAP INC DEL COMstock | $23,000 | – | 701 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INCstock | $25,000 | – | 768 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCstock | $25,000 | – | 363 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INCstock | $25,000 | – | 115 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO COMstock | $23,000 | – | 500 | – | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELstock | $25,000 | – | 223 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $23,000 | – | 503 | – | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $24,000 | – | 560 | – | 0.01% | – |
| LQD | New | ISHARES IBOXX CORPORATE BOND ETFetf | $23,000 | – | 200 | – | 0.01% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $25,000 | – | 246 | – | 0.01% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $24,000 | – | 268 | – | 0.01% | – |
| TTOO | New | T2 BIOSYSTEMS INC COMstock | $23,000 | – | 3,000 | – | 0.01% | – |
| DOX | New | AMDOCS LTD ORDstock | $23,000 | – | 353 | – | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER Astock | $23,000 | – | 2,000 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORPstock | $22,000 | – | 765 | – | 0.01% | – |
| FFIV | New | F5 NETWORKS INCstock | $22,000 | – | 128 | – | 0.01% | – |
| PWB | New | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $22,000 | – | 480 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $21,000 | – | 77 | – | 0.01% | – |
| RSPP | New | RSP PERMIAN INC COMstock | $22,000 | – | 508 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $22,000 | – | 1,514 | – | 0.01% | – |
| IP | New | INTL PAPER CO COMstock | $22,000 | – | 421 | – | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COMstock | $22,000 | – | 79 | – | 0.01% | – |
| PPL | New | PPL CORP COMstock | $21,000 | – | 722 | – | 0.01% | – |
| PXD | New | PIONEER NATURAL RESOURCES COstock | $22,000 | – | 115 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $21,000 | – | 152 | – | 0.01% | – |
| CELG | New | CELGENE CORPstock | $21,000 | – | 270 | – | 0.01% | – |
| KSS | New | KOHLS CORP COMstock | $22,000 | – | 300 | – | 0.01% | – |
| UMPQ | New | UMPQUA HOLDINGS CORPstock | $21,000 | – | 913 | – | 0.01% | – |
| EWBC | New | EAST WEST BANCORPstock | $22,000 | – | 330 | – | 0.01% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $21,000 | – | 303 | – | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $22,000 | – | 576 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $22,000 | – | 500 | – | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS INCstock | $21,000 | – | 277 | – | 0.01% | – |
| WELL | New | WELLTOWER INC COMreit | $21,000 | – | 335 | – | 0.01% | – |
| EOG | New | EOG RESOURCES INCstock | $21,000 | – | 168 | – | 0.01% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $21,000 | – | 212 | – | 0.01% | – |
| UN | New | UNILEVER N V N Y SHS NEWadr | $19,000 | – | 349 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $19,000 | – | 142 | – | 0.01% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC COMstock | $19,000 | – | 3,500 | – | 0.01% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC COMstock | $20,000 | – | 267 | – | 0.01% | – |
| A | New | AGILENT TECH INCstock | $19,000 | – | 315 | – | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL COMstock | $19,000 | – | 33 | – | 0.01% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC COMstock | $20,000 | – | 4,000 | – | 0.01% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYetf | $20,000 | – | 180 | – | 0.01% | – |
| NUE | New | NUCOR CORP COMstock | $19,000 | – | 300 | – | 0.01% | – |
| DE | New | DEERE & CO COMstock | $19,000 | – | 137 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $19,000 | – | 226 | – | 0.01% | – |
| EBAY | New | EBAY INCstock | $19,000 | – | 524 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $20,000 | – | 400 | – | 0.01% | – |
| DISCA | New | DISCOVERY HLDG COstock | $20,000 | – | 721 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $19,000 | – | 108 | – | 0.01% | – |
| PRKR | New | PARKERVISION INCstock | $20,000 | – | 30,000 | – | 0.01% | – |
| ARW | New | ARROW ELECTRS INC COMstock | $19,000 | – | 255 | – | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMER INCstock | $19,000 | – | 142 | – | 0.01% | – |
| MG | New | MISTRAS GROUP INC COMstock | $19,000 | – | 1,000 | – | 0.01% | – |
| TRNC | New | TRONC INC COMstock | $17,000 | – | 976 | – | 0.01% | – |
| UNM | New | UNUM GROUP COMstock | $16,000 | – | 429 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGYstock | $16,000 | – | 300 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGYstock | $18,000 | – | 153 | – | 0.01% | – |
| MSGN | New | MSG NETWORK INC CL Astock | $16,000 | – | 665 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER SA ADRadr | $17,000 | – | 3,126 | – | 0.01% | – |
| MAN | New | MANPOWERGROUP INC COMstock | $16,000 | – | 185 | – | 0.01% | – |
| STLD | New | STEEL DYNAMICS INCstock | $18,000 | – | 397 | – | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $17,000 | – | 2,144 | – | 0.01% | – |
| MAS | New | MASCO CORP COMstock | $18,000 | – | 490 | – | 0.01% | – |
| ANDV | New | ANDEAVOR COMstock | $18,000 | – | 134 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $16,000 | – | 321 | – | 0.01% | – |
| BUD | New | ANHEUSER BUSCHadr | $17,000 | – | 169 | – | 0.01% | – |
| ANTM | New | ANTHEM INC COMstock | $17,000 | – | 71 | – | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP COM NEWstock | $18,000 | – | 293 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC COMstock | $17,000 | – | 286 | – | 0.01% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGYetf | $18,000 | – | 100 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INCstock | $16,000 | – | 300 | – | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC COMstock | $18,000 | – | 296 | – | 0.01% | – |
| PLD | New | PROLOGIS SHARE BENEFICIAL INTreit | $17,000 | – | 261 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL CMNstock | $17,000 | – | 339 | – | 0.01% | – |
| DHR | New | DANAHER CORPstock | $17,000 | – | 169 | – | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC COMreit | $16,000 | – | 1,000 | – | 0.01% | – |
| CUBE | New | CUBESMART COMreit | $16,000 | – | 500 | – | 0.01% | – |
| CGW | New | INVESCO S&P GLOBAL WATER INDEX ETFetf | $17,000 | – | 500 | – | 0.01% | – |
| CYRX | New | CRYOPORT INC COM PAR $0.001stock | $16,000 | – | 1,000 | – | 0.01% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $17,000 | – | 149 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $16,000 | – | 52 | – | 0.01% | – |
| BHP | New | BHP BILLITON LTD SPONSORED ADRadr | $17,000 | – | 345 | – | 0.01% | – |
| TWO | New | TWO HARBORS INVESMENT CORPreit | $16,000 | – | 1,000 | – | 0.01% | – |
| SONY | New | SONY CORP SPONSORED ADRadr | $17,000 | – | 331 | – | 0.01% | – |
| ERF | New | ENERPLUS CORP COMstock | $16,000 | – | 1,284 | – | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVESOFTWREstock | $16,000 | – | 132 | – | 0.01% | – |
| LPT | New | LIBERTY PPTY TR SH BEN INTreit | $16,000 | – | 367 | – | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $18,000 | – | 386 | – | 0.01% | – |
| RVSB | New | RIVERVIEW BANCORP INC COMstock | $15,000 | – | 1,788 | – | 0.01% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $15,000 | – | 147 | – | 0.01% | – |
| WBC | New | WABCO HLDGS INC COMstock | $14,000 | – | 126 | – | 0.01% | – |
| MD | New | MEDNAX INC COMstock | $15,000 | – | 345 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $14,000 | – | 341 | – | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC COMstock | $14,000 | – | 200 | – | 0.01% | – |
| MOTS | New | MOTUS GI HLDGS INC COMstock | $14,000 | – | 2,000 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $15,000 | – | 1,000 | – | 0.01% | – |
| CREE | New | CREE INC COMstock | $14,000 | – | 331 | – | 0.01% | – |
| PUK | New | PRUDENTIAL PLC ADRadr | $14,000 | – | 303 | – | 0.01% | – |
| ORAN | New | ORANGE SPONSORED ADRadr | $15,000 | – | 892 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CPreit | $15,000 | – | 91 | – | 0.01% | – |
| NYLD | New | NRG YIELD INC CL Cstock | $14,000 | – | 840 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEWstock | $15,000 | – | 839 | – | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMSstock | $15,000 | – | 65 | – | 0.01% | – |
| NVTA | New | INVITAE CORP COMstock | $15,000 | – | 2,000 | – | 0.01% | – |
| HOLX | New | HOLOGIC INCstock | $15,000 | – | 383 | – | 0.01% | – |
| ICE | New | INTERCONTINENTALEXCHINTLstock | $15,000 | – | 200 | – | 0.01% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $15,000 | – | 36 | – | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRASadr | $15,000 | – | 1,500 | – | 0.01% | – |
| TREX | New | TREX COMPANY INCstock | $15,000 | – | 230 | – | 0.01% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRetf | $15,000 | – | 582 | – | 0.01% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC COMstock | $14,000 | – | 2,000 | – | 0.01% | – |
| MCK | New | MCKESSON CORPstock | $13,000 | – | 101 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP COMstock | $12,000 | – | 580 | – | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC COMstock | $11,000 | – | 44 | – | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC COMstock | $11,000 | – | 246 | – | 0.01% | – |
| GES | New | GUESS INCstock | $11,000 | – | 500 | – | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INCstock | $12,000 | – | 163 | – | 0.01% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $13,000 | – | 4,000 | – | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $13,000 | – | 672 | – | 0.01% | – |
| WBK | New | WESTPAC BKG CORP SPONSORED ADRadr | $12,000 | – | 569 | – | 0.01% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO O COMstock | $11,000 | – | 122 | – | 0.01% | – |
| FLRN | New | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $11,000 | – | 372 | – | 0.01% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INTreit | $13,000 | – | 144 | – | 0.01% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $12,000 | – | 113 | – | 0.01% | – |
| KEY | New | KEYCORP NEW COMstock | $12,000 | – | 630 | – | 0.01% | – |
| CA | New | COMPUTER ASSOC INTLstock | $11,000 | – | 322 | – | 0.01% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $11,000 | – | 319 | – | 0.01% | – |
| L | New | LOEWS CORP COMstock | $13,000 | – | 278 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $13,000 | – | 63 | – | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $12,000 | – | 391 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $13,000 | – | 90 | – | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC COMstock | $13,000 | – | 356 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP COMstock | $12,000 | – | 293 | – | 0.01% | – |
| MS | New | MORGAN STANLEYstock | $12,000 | – | 252 | – | 0.01% | – |
| SJM | New | J M SMUCKER CO NEWstock | $12,000 | – | 108 | – | 0.01% | – |
| ING | New | ING GROEP N V SPONSORED ADRadr | $13,000 | – | 917 | – | 0.01% | – |
| TSLA | New | TESLA MOTORS INCstock | $11,000 | – | 32 | – | 0.01% | – |
| QURE | New | UNIQURE NV SHSstock | $11,000 | – | 300 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $13,000 | – | 152 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INC Astock | $11,000 | – | 220 | – | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP COMstock | $11,000 | – | 72 | – | 0.01% | – |
| CTSO | New | CYTOSORBENTS CORP COM NEWstock | $11,000 | – | 1,000 | – | 0.01% | – |
| FLXN | New | FLEXION THERAPEUTICS INC COMstock | $13,000 | – | 500 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $11,000 | – | 206 | – | 0.01% | – |
| HAP | New | VANECK VECTORS NATURAL RESOURCES ETFetf | $12,000 | – | 310 | – | 0.01% | – |
| SHPG | New | SHIRE PLC ADRadr | $11,000 | – | 68 | – | 0.01% | – |
| SIRI | New | SIRIUS XM RADIO INCstock | $13,000 | – | 1,987 | – | 0.01% | – |
| PE | New | PARSLEY ENERGY INC CL Astock | $13,000 | – | 414 | – | 0.01% | – |
| FLEX | New | FLEXTRONICS INTL LTD Fstock | $13,000 | – | 945 | – | 0.01% | – |
| TDOC | New | TELADOC INC COMstock | $13,000 | – | 216 | – | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $12,000 | – | 125 | – | 0.01% | – |
| BWA | New | BORG WARNER AUTOMOTIVE INCstock | $11,000 | – | 252 | – | 0.01% | – |
| RL | New | RALPH LAUREN CORP CL Astock | $13,000 | – | 100 | – | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC COMstock | $11,000 | – | 698 | – | 0.01% | – |
| WRB | New | W R BERKLEY CORPORATION COMstock | $11,000 | – | 152 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC COMstock | $11,000 | – | 128 | – | 0.01% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL INC COMstock | $12,000 | – | 4,000 | – | 0.01% | – |
| PTC | New | PTC INC COMstock | $12,000 | – | 133 | – | 0.01% | – |
| ITEQ | New | BLUESTAR ISRAEL TECHNOLOGY ETFetf | $11,000 | – | 315 | – | 0.01% | – |
| HRB | New | BLOCK H & R INC COMstock | $13,000 | – | 590 | – | 0.01% | – |
| PENN | New | PENN NATL GAMING INC COMstock | $12,000 | – | 349 | – | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INC COMstock | $13,000 | – | 327 | – | 0.01% | – |
| SNY | New | SANOFI SAadr | $12,000 | – | 309 | – | 0.01% | – |
| CGNX | New | COGNEX CORPstock | $11,000 | – | 237 | – | 0.01% | – |
| AMCX | New | AMC NETWORKS INC CL Astock | $11,000 | – | 176 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $13,000 | – | 224 | – | 0.01% | – |
| WPP | New | WPP 2012 PLC DR EACH REPR 5 SHSadr | $12,000 | – | 154 | – | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP COMstock | $10,000 | – | 185 | – | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW COMstock | $9,000 | – | 224 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $9,000 | – | 211 | – | 0.00% | – |
| VTR | New | VENTAS INC COMreit | $9,000 | – | 165 | – | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COMstock | $10,000 | – | 697 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC.stock | $10,000 | – | 70 | – | 0.00% | – |
| AME | New | AMETEK INC NEW COMstock | $9,000 | – | 130 | – | 0.00% | – |
| ALE | New | ALLETE INC COM NEWstock | $10,000 | – | 133 | – | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP CL A COMstock | $9,000 | – | 193 | – | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCstock | $10,000 | – | 82 | – | 0.00% | – |
| JBHT | New | JB HUNT TRANSPORT SERVICESstock | $9,000 | – | 73 | – | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP COMstock | $9,000 | – | 43 | – | 0.00% | – |
| AGX | New | ARGAN INC COMstock | $9,000 | – | 211 | – | 0.00% | – |
| DLX | New | DELUXE CORP COMstock | $10,000 | – | 149 | – | 0.00% | – |
| INOV | New | INOVALON HLDGS INC COM CL Astock | $10,000 | – | 1,000 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $9,000 | – | 369 | – | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP COMstock | $9,000 | – | 77 | – | 0.00% | – |
| EEMS | New | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf | $10,000 | – | 200 | – | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COMstock | $9,000 | – | 100 | – | 0.00% | – |
| COHR | New | COHERENT INC COMstock | $10,000 | – | 62 | – | 0.00% | – |
| CC | New | CHEMOURS CO COMstock | $10,000 | – | 220 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $9,000 | – | 155 | – | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $10,000 | – | 248 | – | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP COM NEWstock | $10,000 | – | 500 | – | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC COMstock | $9,000 | – | 1,000 | – | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $9,000 | – | 103 | – | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr | $10,000 | – | 193 | – | 0.00% | – |
| BURL | New | BURLINGTON STORES INC COMstock | $9,000 | – | 57 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC COMstock | $9,000 | – | 27 | – | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCEINC COMstock | $9,000 | – | 473 | – | 0.00% | – |
| BC | New | BRUNSWICK CORP COMstock | $9,000 | – | 140 | – | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC COMstock | $10,000 | – | 183 | – | 0.00% | – |
| SAP | New | SAP AKTIENGESELLSCHAFT ADRadr | $9,000 | – | 75 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $9,000 | – | 77 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC COMstock | $10,000 | – | 35 | – | 0.00% | – |
| MERC | New | MERCER INTL INC COMstock | $9,000 | – | 500 | – | 0.00% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $9,000 | – | 261 | – | 0.00% | – |
| SLM | New | SLM CORP COMstock | $9,000 | – | 745 | – | 0.00% | – |
| TIVO | New | TIVO CORP COMstock | $10,000 | – | 736 | – | 0.00% | – |
| TKR | New | TIMKEN CO COMstock | $10,000 | – | 232 | – | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPstock | $9,000 | – | 170 | – | 0.00% | – |
| NDAQ | New | NASDAQ STK MKT INCstock | $9,000 | – | 103 | – | 0.00% | – |
| RAD | New | RITE AID CORP COMstock | $9,000 | – | 5,379 | – | 0.00% | – |
| WWD | New | WOODWARD INC COMstock | $10,000 | – | 126 | – | 0.00% | – |
| BIG | New | BIG LOTS INC COMstock | $9,000 | – | 209 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINL COMstock | $10,000 | – | 304 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CRPstock | $9,000 | – | 60 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $9,000 | – | 73 | – | 0.00% | – |
| BTX | New | BIOTIME INCstock | $10,000 | – | 5,000 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $10,000 | – | 96 | – | 0.00% | – |
| ZTS | New | ZOETIS INC COM CL Astock | $9,000 | – | 101 | – | 0.00% | – |
| KWR | New | QUAKER CHEM CORP COMstock | $9,000 | – | 55 | – | 0.00% | – |
| BKI | New | BLACK KNIGHT INC COMstock | $9,000 | – | 176 | – | 0.00% | – |
| POOL | New | POOL CORPORATION COMstock | $10,000 | – | 64 | – | 0.00% | – |
| PLNT | New | PLANET FITNESS INC CL Astock | $9,000 | – | 212 | – | 0.00% | – |
| FISV | New | FISERV INC COMstock | $9,000 | – | 122 | – | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC COMstock | $10,000 | – | 50 | – | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP COMstock | $7,000 | – | 80 | – | 0.00% | – |
| ARMK | New | ARAMARK COMstock | $7,000 | – | 200 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW COMstock | $8,000 | – | 120 | – | 0.00% | – |
| JBL | New | JABIL INC COMstock | $7,000 | – | 238 | – | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INCstock | $8,000 | – | 80 | – | 0.00% | – |
| GTLS | New | CHART INDUSTRIES INCstock | $8,000 | – | 136 | – | 0.00% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $8,000 | – | 154 | – | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC.stock | $7,000 | – | 226 | – | 0.00% | – |
| FLO | New | FLOWERS FOODS INC COMstock | $7,000 | – | 333 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COMstock | $7,000 | – | 34 | – | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC COMstock | $8,000 | – | 236 | – | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INCstock | $7,000 | – | 100 | – | 0.00% | – |
| NTES | New | NETEASE.COM INC SPONSORED ADRadr | $8,000 | – | 33 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORPstock | $8,000 | – | 102 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $8,000 | – | 167 | – | 0.00% | – |
| VMC | New | VULCAN MATLS CO COMstock | $8,000 | – | 59 | – | 0.00% | – |
| PEN | New | PENUMBRA INC COMstock | $7,000 | – | 50 | – | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO COMstock | $7,000 | – | 12 | – | 0.00% | – |
| RP | New | REALPAGE INC COMstock | $7,000 | – | 122 | – | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP COMstock | $7,000 | – | 316 | – | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC COMstock | $8,000 | – | 500 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC COMstock | $8,000 | – | 186 | – | 0.00% | – |
| JWN | New | NORDSTROM INC COMstock | $7,000 | – | 141 | – | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COMstock | $7,000 | – | 102 | – | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCstock | $7,000 | – | 158 | – | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD COMstock | $7,000 | – | 389 | – | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $8,000 | – | 280 | – | 0.00% | – |
| VC | New | VISTEON CORP COM NEWstock | $7,000 | – | 54 | – | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP NEW COMstock | $8,000 | – | 196 | – | 0.00% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $7,000 | – | 112 | – | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC SPONS ADRadr | $8,000 | – | 168 | – | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC COMstock | $7,000 | – | 500 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO COMstock | $8,000 | – | 80 | – | 0.00% | – |
| ALNA | New | ALLENA PHARMACEUTICALS INC COMstock | $7,000 | – | 500 | – | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW COMstock | $8,000 | – | 199 | – | 0.00% | – |
| ENTG | New | ENTEGRIS INC COMstock | $7,000 | – | 220 | – | 0.00% | – |
| VSTM | New | VERASTEM INC COMstock | $7,000 | – | 1,000 | – | 0.00% | – |
| GDOT | New | GREEN DOT CORP CL Astock | $7,000 | – | 98 | – | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC COMstock | $8,000 | – | 500 | – | 0.00% | – |
| ASNS | New | ARSANIS INC COMstock | $7,000 | – | 2,000 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORPstock | $7,000 | – | 149 | – | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COMstock | $7,000 | – | 54 | – | 0.00% | – |
| SHOO | New | STEVEN MADDEN LTDstock | $8,000 | – | 156 | – | 0.00% | – |
| MTSC | New | MTS SYS CORP COMstock | $7,000 | – | 134 | – | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS INC COMstock | $7,000 | – | 92 | – | 0.00% | – |
| D | New | DOMINION RESOURCES INCstock | $7,000 | – | 97 | – | 0.00% | – |
| WRK | New | WESTROCK CO COMstock | $8,000 | – | 141 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC COMstock | $8,000 | – | 112 | – | 0.00% | – |
| MSCI | New | MSCI INC COMstock | $8,000 | – | 47 | – | 0.00% | – |
| MDC | New | M D C HLDGS INC COMstock | $8,000 | – | 262 | – | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC COMstock | $8,000 | – | 1,000 | – | 0.00% | – |
| LOGM | New | LOGMEIN INC COMstock | $7,000 | – | 64 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $7,000 | – | 120 | – | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $8,000 | – | 185 | – | 0.00% | – |
| AGR | New | AVANGRID INC COMstock | $7,000 | – | 132 | – | 0.00% | – |
| HYMB | New | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $8,000 | – | 147 | – | 0.00% | – |
| TMK | New | TORCHMARK CORP COMstock | $7,000 | – | 91 | – | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEMS INCstock | $7,000 | – | 65 | – | 0.00% | – |
| CDW | New | CDW CORP COMstock | $8,000 | – | 96 | – | 0.00% | – |
| FNB | New | F N B CORP-PAstock | $7,000 | – | 489 | – | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP COMstock | $8,000 | – | 229 | – | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC COMstock | $7,000 | – | 86 | – | 0.00% | – |
| EFX | New | EQUIFAX INC COMstock | $8,000 | – | 66 | – | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCstock | $8,000 | – | 27 | – | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $4,000 | – | 116 | – | 0.00% | – |
| AGCO | New | AGCO CORP COMstock | $6,000 | – | 100 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $4,000 | – | 26 | – | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC COMstock | $4,000 | – | 132 | – | 0.00% | – |
| AL | New | AIR LEASE CORP CL Astock | $5,000 | – | 119 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORPreit | $6,000 | – | 40 | – | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR COMreit | $5,000 | – | 248 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $6,000 | – | 65 | – | 0.00% | – |
| APAM | New | ARTISAN PART ASSET MNGTstock | $4,000 | – | 141 | – | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC COMstock | $6,000 | – | 154 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $5,000 | – | 29 | – | 0.00% | – |
| BIDU | New | BAIDU COM ADRadr | $6,000 | – | 23 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP Fstock | $4,000 | – | 286 | – | 0.00% | – |
| BKH | New | BLACK HILLS CORP COMstock | $5,000 | – | 86 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $4,000 | – | 100 | – | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $4,000 | – | 41 | – | 0.00% | – |
| CAL | New | CALERES INC COMstock | $5,000 | – | 135 | – | 0.00% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY COstock | $4,000 | – | 54 | – | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC COMstock | $4,000 | – | 191 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $4,000 | – | 74 | – | 0.00% | – |
| CARS | New | CARS COM INC COMstock | $4,000 | – | 156 | – | 0.00% | – |
| CASY | New | CASEYS GEN STORES INCstock | $5,000 | – | 51 | – | 0.00% | – |
| PLCE | New | CHILDRENS PL INC COMstock | $5,000 | – | 41 | – | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORPstock | $5,000 | – | 200 | – | 0.00% | – |
| COHU | New | COHU INC COMstock | $4,000 | – | 173 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $4,000 | – | 124 | – | 0.00% | – |
| COTV | New | COTIVITI HLDGS INC COMstock | $5,000 | – | 113 | – | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC COMreit | $4,000 | – | 111 | – | 0.00% | – |
| EPR | New | EPR PPTYS SBIreit | $6,000 | – | 90 | – | 0.00% | – |
| ECL | New | ECOLAB INC COMstock | $6,000 | – | 40 | – | 0.00% | – |
| ELLI | New | ELLIE MAE INC COMstock | $4,000 | – | 41 | – | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP COMstock | $5,000 | – | 73 | – | 0.00% | – |
| ENS | New | ENERSYS COMstock | $4,000 | – | 49 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $6,000 | – | 200 | – | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP COMstock | $4,000 | – | 71 | – | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $6,000 | – | 271 | – | 0.00% | – |
| FMC | New | F M C CORP COM NEWstock | $5,000 | – | 51 | – | 0.00% | – |
| FOE | New | FERRO CORP COMstock | $4,000 | – | 213 | – | 0.00% | – |
| FGEN | New | FIBROGEN INC COMstock | $5,000 | – | 79 | – | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC COM CL Astock | $6,000 | – | 141 | – | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL COMstock | $4,000 | – | 138 | – | 0.00% | – |
| FCFS | New | FIRSTCASH INC COMstock | $4,000 | – | 49 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP COMstock | $6,000 | – | 172 | – | 0.00% | – |
| F | New | FORD MOTOR COMPANYstock | $4,000 | – | 380 | – | 0.00% | – |
| FMS | New | FRESENIUS MEDICAL CARE AGadr | $6,000 | – | 129 | – | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC COM CLASS Astock | $5,000 | – | 110 | – | 0.00% | – |
| GCO | New | GENESCO INC COMstock | $6,000 | – | 153 | – | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC COMstock | $5,000 | – | 91 | – | 0.00% | – |
| GLT | New | GLATFELTER COMstock | $5,000 | – | 256 | – | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS INC COMstock | $4,000 | – | 122 | – | 0.00% | – |
| GGG | New | GRACO INC COMstock | $4,000 | – | 95 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC COMstock | $5,000 | – | 15 | – | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC COMstock | $4,000 | – | 100 | – | 0.00% | – |
| GPRE | New | GREEN PLAINS INC COMstock | $5,000 | – | 250 | – | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCstock | $5,000 | – | 55 | – | 0.00% | – |
| HCP | New | HCP INC COMreit | $5,000 | – | 186 | – | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC COMstock | $5,000 | – | 120 | – | 0.00% | – |
| HWC | New | HANCOCK HLDG COstock | $4,000 | – | 78 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCstock | $6,000 | – | 135 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCstock | $4,000 | – | 87 | – | 0.00% | – |
| HAS | New | HASBRO INC COMstock | $5,000 | – | 52 | – | 0.00% | – |
| HQY | New | HEALTHEQUITY INC COMstock | $4,000 | – | 53 | – | 0.00% | – |
| HES | New | HESS CORP COMstock | $5,000 | – | 82 | – | 0.00% | – |
| HUM | New | HUMANA INC COMstock | $5,000 | – | 16 | – | 0.00% | – |
| ITT | New | ITT INC COMstock | $4,000 | – | 78 | – | 0.00% | – |
| IBKC | New | IBERIABANK CORP COMstock | $5,000 | – | 72 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $6,000 | – | 41 | – | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP COMstock | $5,000 | – | 1,000 | – | 0.00% | – |
| IMGN | New | IMMUNOGEN INC COMstock | $6,000 | – | 577 | – | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS COMstock | $5,000 | – | 69 | – | 0.00% | – |
| INO | New | INOVIO BIOMEDICAL CORPstock | $4,000 | – | 1,000 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $4,000 | – | 31 | – | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC COMstock | $6,000 | – | 500 | – | 0.00% | – |
| EWS | New | ISHARES MSCI SINGAPORE ETFetf | $6,000 | – | 250 | – | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP COM PAR $0.01stock | $4,000 | – | 38 | – | 0.00% | – |
| KFRC | New | K FORCE INCstock | $5,000 | – | 141 | – | 0.00% | – |
| KR | New | KROGER CO COMstock | $5,000 | – | 176 | – | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC COMstock | $5,000 | – | 86 | – | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW COMstock | $4,000 | – | 19 | – | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $6,000 | – | 80 | – | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC COM NEWstock | $5,000 | – | 22 | – | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NON VTGstock | $4,000 | – | 188 | – | 0.00% | – |
| LFUS | New | LITTELFUSE INC COMstock | $4,000 | – | 18 | – | 0.00% | – |
| LOW | New | LOWES COS INC COMstock | $5,000 | – | 55 | – | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC COMstock | $6,000 | – | 120 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP COMstock | $4,000 | – | 236 | – | 0.00% | – |
| HZO | New | MARINEMAX INC COMstock | $5,000 | – | 240 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCstock | $6,000 | – | 25 | – | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC.stock | $5,000 | – | 66 | – | 0.00% | – |
| MMSI | New | MERIT MED SYS INC COMstock | $5,000 | – | 100 | – | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $4,000 | – | 258 | – | 0.00% | – |
| MHK | New | MOHAWK INDS INC COMstock | $5,000 | – | 25 | – | 0.00% | – |
| MCO | New | MOODYS CORP COMstock | $4,000 | – | 23 | – | 0.00% | – |
| NGG | New | NATIONAL GRID TRANSCO PLCadr | $5,000 | – | 85 | – | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC COMstock | $5,000 | – | 137 | – | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION COMstock | $6,000 | – | 445 | – | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC COMstock | $4,000 | – | 568 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $6,000 | – | 231 | – | 0.00% | – |
| NEM | New | NEWMONT MINING CORP COMstock | $5,000 | – | 129 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $6,000 | – | 36 | – | 0.00% | – |
| DNOW | New | NOW INCstock | $6,000 | – | 413 | – | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCstock | $5,000 | – | 68 | – | 0.00% | – |
| NUVA | New | NUVASIVE INC COMstock | $4,000 | – | 85 | – | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC COMstock | $6,000 | – | 200 | – | 0.00% | – |
| OMCL | New | OMNICELL INC COMstock | $4,000 | – | 68 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $6,000 | – | 286 | – | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC COMstock | $6,000 | – | 60 | – | 0.00% | – |
| PKG | New | PACKAGING CORP OF AMERICAstock | $6,000 | – | 53 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC COMstock | $4,000 | – | 173 | – | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP COMstock | $6,000 | – | 206 | – | 0.00% | – |
| PFPT | New | PROOFPOINT INCstock | $6,000 | – | 51 | – | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC COM SER Astock | $6,000 | – | 288 | – | 0.00% | – |
| RDN | New | RADIAN GROUP INC COMstock | $6,000 | – | 366 | – | 0.00% | – |
| RRC | New | RANGE RES CORP COMstock | $6,000 | – | 359 | – | 0.00% | – |
| RBC | New | REGAL BELOIT CORP COMstock | $5,000 | – | 66 | – | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS COMstock | $4,000 | – | 111 | – | 0.00% | – |
| ROKU | New | ROKU INC COM CL Astock | $6,000 | – | 150 | – | 0.00% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $5,000 | – | 107 | – | 0.00% | – |
| SIVB | New | SVB FINL GROUPstock | $6,000 | – | 22 | – | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $4,000 | – | 196 | – | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC COMstock | $6,000 | – | 40 | – | 0.00% | – |
| SWM | New | EQ SCHWEITZER-MAUDUIT INTL Istock | $5,000 | – | 112 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW COMstock | $5,000 | – | 127 | – | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP COMstock | $5,000 | – | 67 | – | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC COMstock | $6,000 | – | 2,000 | – | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC COMstock | $5,000 | – | 46 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $4,000 | – | 39 | – | 0.00% | – |
| AOS | New | SMITH A O COMstock | $6,000 | – | 100 | – | 0.00% | – |
| SNA | New | SNAP ON INC COMstock | $4,000 | – | 22 | – | 0.00% | – |
| SR | New | SPIRE INC COMstock | $5,000 | – | 72 | – | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC COMreit | $5,000 | – | 323 | – | 0.00% | – |
| SUM | New | SUMMIT MATLS INC CL Astock | $4,000 | – | 157 | – | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INC CL Astock | $6,000 | – | 66 | – | 0.00% | – |
| TGNA | New | TEGNA INC COMstock | $5,000 | – | 470 | – | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEW SPON ADR ORDadr | $6,000 | – | 793 | – | 0.00% | – |
| TEN | New | TENNECO INC COMstock | $4,000 | – | 102 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL COMstock | $4,000 | – | 100 | – | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCstock | $6,000 | – | 68 | – | 0.00% | – |
| THR | New | THERMON GROUP HOLDINGS COMstock | $4,000 | – | 167 | – | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC COMstock | $6,000 | – | 166 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COstock | $5,000 | – | 66 | – | 0.00% | – |
| THST | New | TRUETT-HURST INC CL Astock | $4,000 | – | 2,217 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $4,000 | – | 18 | – | 0.00% | – |
| UMBF | New | UMB FINL CORP COMstock | $4,000 | – | 57 | – | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRONICS INCstock | $6,000 | – | 170 | – | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INC CL Areit | $5,000 | – | 200 | – | 0.00% | – |
| VFC | New | V F CORP COMstock | $6,000 | – | 76 | – | 0.00% | – |
| VLY | New | VALLEY NATL BANCORPstock | $5,000 | – | 405 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCCL Astock | $5,000 | – | 42 | – | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC COMstock | $5,000 | – | 250 | – | 0.00% | – |
| WAGE | New | WAGEWORKS INC COMstock | $6,000 | – | 127 | – | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES CL Astock | $6,000 | – | 72 | – | 0.00% | – |
| WCC | New | WESCO INTERNATIONAL INCstock | $4,000 | – | 69 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL COMstock | $4,000 | – | 141 | – | 0.00% | – |
| WTFC | New | WINTRUST FINANCIAL CPstock | $6,000 | – | 68 | – | 0.00% | – |
| XNCR | New | XENCOR INC COMstock | $4,000 | – | 100 | – | 0.00% | – |
| XYL | New | XYLEM INC COMstock | $6,000 | – | 92 | – | 0.00% | – |
| ZG | New | ZILLOW INCstock | $6,000 | – | 100 | – | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INCstock | $6,000 | – | 52 | – | 0.00% | – |
| AYR | New | AIRCASTLE LTD COMstock | $5,000 | – | 221 | – | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTDstock | $4,000 | – | 73 | – | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $4,000 | – | 101 | – | 0.00% | – |
| BG | New | BUNGE LIMITED Fstock | $4,000 | – | 52 | – | 0.00% | – |
| CCEP | New | COCA COLA ENTERPRISEINCstock | $4,000 | – | 87 | – | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITEDstock | $6,000 | – | 27 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORDstock | $5,000 | – | 243 | – | 0.00% | – |
| APTV | New | DELPHI AUTOMOTIVE PLC COMstock | $6,000 | – | 63 | – | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC SHSstock | $4,000 | – | 153 | – | 0.00% | – |
| PNR | New | PENTAIR PLC SHSstock | $6,000 | – | 153 | – | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD SHSstock | $6,000 | – | 338 | – | 0.00% | – |
| XL | New | XL GROUP LTD COMstock | $5,000 | – | 95 | – | 0.00% | – |
| New | REWALK ROBOTICS LTD SHSstock | $5,000 | – | 5,500 | – | 0.00% | – | |
| CARA | New | CARA THERAPEUTICS INC COMstock | $2,000 | – | 100 | – | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INC CL Astock | $3,000 | – | 102 | – | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC COMstock | $3,000 | – | 58 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $3,000 | – | 33 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC COMstock | $3,000 | – | 41 | – | 0.00% | – |
| BRKR | New | BRUKER BIOSCIENCES CORPstock | $3,000 | – | 110 | – | 0.00% | – |
| BCO | New | BRINKS CO COMstock | $3,000 | – | 35 | – | 0.00% | – |
| MEI | New | METHODE ELECTRS INC COMstock | $3,000 | – | 84 | – | 0.00% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC COMstock | $2,000 | – | 260 | – | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER Astock | $2,000 | – | 32 | – | 0.00% | – |
| WING | New | WINGSTOP INC COMstock | $3,000 | – | 59 | – | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC COMstock | $2,000 | – | 233 | – | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TR SBI NEWreit | $2,000 | – | 104 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC COMreit | $2,000 | – | 12 | – | 0.00% | – |
| INFN | New | INFINERA CORPORATION COMstock | $3,000 | – | 284 | – | 0.00% | – |
| CLB | New | CORE LABORATORIES NVstock | $3,000 | – | 20 | – | 0.00% | – |
| IMPV | New | IMPERVA INC COMstock | $3,000 | – | 72 | – | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INCreit | $3,000 | – | 20 | – | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC COMstock | $3,000 | – | 20 | – | 0.00% | – |
| TTEC | New | TTEC HLDGS INC COMstock | $3,000 | – | 98 | – | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYS CL Areit | $3,000 | – | 81 | – | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TR SH BEN INTreit | $2,000 | – | 108 | – | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $3,000 | – | 80 | – | 0.00% | – |
| SCYX | New | SCYNEXIS INC COMstock | $2,000 | – | 1,000 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $3,000 | – | 40 | – | 0.00% | – |
| SF | New | STIFEL FINANCIAL CPstock | $3,000 | – | 54 | – | 0.00% | – |
| HSIC | New | HENRY SCHEIN INCstock | $3,000 | – | 40 | – | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC COMstock | $3,000 | – | 91 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC COMreit | $3,000 | – | 126 | – | 0.00% | – |
| SJNK | New | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $2,000 | – | 80 | – | 0.00% | – |
| SM | New | SM ENERGY CO COMstock | $3,000 | – | 126 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $2,000 | – | 46 | – | 0.00% | – |
| SYMC | New | SYMANTEC CORPstock | $2,000 | – | 100 | – | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP COMreit | $2,000 | – | 15 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC COMstock | $2,000 | – | 25 | – | 0.00% | – |
| REG | New | REGENCY CTRS CORP COMreit | $3,000 | – | 53 | – | 0.00% | – |
| HYH | New | HALYARD HEALTH INC COMstock | $3,000 | – | 59 | – | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FUND INC COMcef | $2,000 | – | 424 | – | 0.00% | – |
| LCII | New | LCI INDS COMstock | $3,000 | – | 29 | – | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC COMstock | $3,000 | – | 77 | – | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORPstock | $2,000 | – | 141 | – | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC SHSstock | $3,000 | – | 174 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $2,000 | – | 25 | – | 0.00% | – |
| TPR | New | COACH INCstock | $2,000 | – | 40 | – | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERSstock | $2,000 | – | 32 | – | 0.00% | – |
| ZGNX | New | ZOGENIX INC COM NEWstock | $3,000 | – | 72 | – | 0.00% | – |
| VVV | New | VALVOLINE INC COMstock | $2,000 | – | 94 | – | 0.00% | – |
| TECH | New | BIO TECHNE CORP COMstock | $3,000 | – | 19 | – | 0.00% | – |
| GTN | New | GRAY TELEVISION INCstock | $3,000 | – | 192 | – | 0.00% | – |
| TWLO | New | TWILIO INC CL Astock | $3,000 | – | 50 | – | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COMstock | $3,000 | – | 110 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC COMstock | $3,000 | – | 29 | – | 0.00% | – |
| MAT | New | MATTEL INC COMstock | $2,000 | – | 144 | – | 0.00% | – |
| BBY | New | BEST BUY INC COMstock | $2,000 | – | 32 | – | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01stock | $3,000 | – | 58 | – | 0.00% | – |
| ODP | New | OFFICE DEPOT INC COMstock | $2,000 | – | 971 | – | 0.00% | – |
| FTV | New | FORTIVE CORP COMstock | $2,000 | – | 28 | – | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC CL Astock | $2,000 | – | 30 | – | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INC CL Astock | $3,000 | – | 66 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC COMstock | $3,000 | – | 44 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INCstock | $3,000 | – | 50 | – | 0.00% | – |
| EOLS | New | EVOLUS INC COMstock | $3,000 | – | 100 | – | 0.00% | – |
| VECO | New | VEECO INSTRS INCstock | $2,000 | – | 169 | – | 0.00% | – |
| EVH | New | EVOLENT HEALTH INC CL Astock | $2,000 | – | 100 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC COMreit | $2,000 | – | 10 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALreit | $2,000 | – | 28 | – | 0.00% | – |
| EPAM | New | EPAM SYSTEMS INCstock | $3,000 | – | 22 | – | 0.00% | – |
| VBK | New | VANGUARD SMALL CAP GROWTH ETFetf | $2,000 | – | 13 | – | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COMstock | $2,000 | – | 36 | – | 0.00% | – |
| EGN | New | ENERGEN CORP COMstock | $3,000 | – | 35 | – | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDSstock | $3,000 | – | 185 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC COMstock | $2,000 | – | 50 | – | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC COMstock | $3,000 | – | 100 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $3,000 | – | 34 | – | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO COMstock | $3,000 | – | 105 | – | 0.00% | – |
| KMT | New | KENNAMETAL INC COMstock | $3,000 | – | 88 | – | 0.00% | – |
| MBIO | New | MUSTANG BIO INC COMstock | $3,000 | – | 500 | – | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC COMstock | $2,000 | – | 40 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRUST ETFetf | $3,000 | – | 200 | – | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC COMstock | $3,000 | – | 250 | – | 0.00% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $2,000 | – | 33 | – | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC COMstock | $3,000 | – | 59 | – | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC COMstock | $2,000 | – | 77 | – | 0.00% | – |
| COBZ | New | COBIZ INCstock | $3,000 | – | 123 | – | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO COMstock | $3,000 | – | 32 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $2,000 | – | 60 | – | 0.00% | – |
| BKR | New | BAKER HUGHES A GE CO CL Astock | $3,000 | – | 100 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $3,000 | – | 51 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC COMstock | $2,000 | – | 111 | – | 0.00% | – |
| IQ | New | IQIYI INC SPONSORED ADSadr | $3,000 | – | 100 | – | 0.00% | – |
| INTU | New | INTUIT COMstock | $3,000 | – | 17 | – | 0.00% | – |
| PODD | New | INSULET CORP COMstock | $3,000 | – | 36 | – | 0.00% | – |
| CTLT | New | CATALENT INC COMstock | $3,000 | – | 66 | – | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRadr | $0 | – | 1 | – | 0.00% | – |
| TDWWSA | New | TIDEWATER INC NEW WT A EXP 073123stock | $0 | – | 5 | – | 0.00% | – |
| TDWWSB | New | TIDEWATER INC NEW WT B EXP 073123stock | $0 | – | 5 | – | 0.00% | – |
| EGOV | New | NIC INC COMstock | $1,000 | – | 72 | – | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $0 | – | 5 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $1,000 | – | 39 | – | 0.00% | – |
| TCBK | New | TRICO BANCSHARES COMstock | $1,000 | – | 37 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $0 | – | 1 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC COMstock | $1,000 | – | 16 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INCstock | $1,000 | – | 64 | – | 0.00% | – |
| KIM | New | KIMCO RLTY CORP COMreit | $0 | – | 21 | – | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC COMstock | $1,000 | – | 250 | – | 0.00% | – |
| KRC | New | KILROY RLTY CORP COMreit | $0 | – | 5 | – | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC COMstock | $0 | – | 32 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCstock | $0 | – | 6 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $0 | – | 6 | – | 0.00% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $1,000 | – | 4 | – | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP COMstock | $1,000 | – | 65 | – | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INCstock | $1,000 | – | 9 | – | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEX UNIT BEN INTstock | $0 | – | 5 | – | 0.00% | – |
| HUBB | New | HUBBELL INC COMstock | $1,000 | – | 10 | – | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLC SPONSORED ADRadr | $1,000 | – | 100 | – | 0.00% | – |
| GPRO | New | GOPRO INC CL Astock | $1,000 | – | 200 | – | 0.00% | – |
| GGP | New | GGP INC COMreit | $0 | – | 21 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM NEWstock | $1,000 | – | 118 | – | 0.00% | – |
| FIT | New | FITBIT INC CL Astock | $1,000 | – | 100 | – | 0.00% | – |
| EQT | New | EQT CORP COMstock | $1,000 | – | 16 | – | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC COM CL Vstock | $1,000 | – | 11 | – | 0.00% | – |
| DVA | New | DAVITA INC COMstock | $1,000 | – | 21 | – | 0.00% | – |
| ARCC | New | ARES CAP CORP COMcef | $1,000 | – | 65 | – | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC COMstock | $0 | – | 21 | – | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC COMstock | $1,000 | – | 113 | – | 0.00% | – |
| CIM | New | CHIMERA INVT CORP COM NEWreit | $0 | – | 0 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 5 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,000 | – | 4 | – | 0.00% | – |
| CLLS | New | CELLECTIS S A SPONSORED ADSadr | $1,000 | – | 50 | – | 0.00% | – |
| CAVM | New | CAVIUM NETWORKS INCstock | $0 | – | 1 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 3 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $1,000 | – | 31 | – | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL Areit | $1,000 | – | 35 | – | 0.00% | – |
| ACC | New | AMERN CAMPUS COMMUNITIESreit | $1,000 | – | 33 | – | 0.00% | – |
| SNAP | New | SNAP INC CL Astock | $0 | – | 25 | – | 0.00% | – |
| S | New | SPRINT CORP COM SER 1stock | $0 | – | 42 | – | 0.00% | – |
| SCL | New | STEPAN CO COMstock | $1,000 | – | 18 | – | 0.00% | – |
| SDRL | New | SEADRILL LIMTEDstock | $0 | – | 150 | – | 0.00% | – |
| SVU | New | SUPERVALU INC COM NEWstock | $0 | – | 2 | – | 0.00% | – |
| RSYS | New | RADISYS CORPstock | $0 | – | 90 | – | 0.00% | – |
| RMR | New | RMR GROUP INC CL Astock | $0 | – | 1 | – | 0.00% | – |
| QEP | New | QEP RES INC COMstock | $1,000 | – | 55 | – | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC COMreit | $1,000 | – | 20 | – | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC COMstock | $1,000 | – | 22 | – | 0.00% | – |
| DOC | New | PHYSICIANS REALTY TRUSTreit | $1,000 | – | 36 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL Astock | $1,000 | – | 20 | – | 0.00% | – |
| ADNT | New | ADIENT PLC ORD SHSstock | $0 | – | 2 | – | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP COMreit | $0 | – | 13 | – | 0.00% | – |
| ONCS | New | ONCOSEC MED INC COM NEWstock | $1,000 | – | 1,000 | – | 0.00% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC COM NEWstock | $1,000 | – | 157 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCstock | $1,000 | – | 97 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL Astock | $0 | – | 13 | – | 0.00% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $52,025,000 | +4.2% | 474,725 | +3.8% | 23.90% | -11.3% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $34,904,000 | +6.3% | 262,929 | +1.5% | 16.04% | -9.5% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $30,580,000 | +3.1% | 381,629 | +2.7% | 14.05% | -12.3% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $29,205,000 | +4.1% | 292,581 | +1.4% | 13.42% | -11.4% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $3,273,000 | +32.3% | 17,686 | -0.4% | 1.50% | +12.7% |
| PACW | Sell | PACWEST BANCORP DEL COMstock | $2,251,000 | -3.5% | 44,567 | -9.2% | 1.03% | -17.9% |
| AAPL | Buy | APPLE INC COMstock | $2,066,000 | +18.9% | 13,405 | +10.6% | 0.95% | +1.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,966,000 | +19.9% | 23,982 | +20.1% | 0.90% | +2.0% |
| NKE | Buy | NIKE INC CL Bstock | $1,483,000 | -5.3% | 28,607 | +7.1% | 0.68% | -19.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,075,000 | +37.3% | 14,431 | +25.7% | 0.49% | +16.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,026,000 | +102500.0% | 4,444 | +88780.0% | 0.47% | +47000.0% |
| ICSH | Buy | ISHARES LIQUIDITY INCOME ETFetf | $1,004,000 | +0.4% | 20,032 | +0.2% | 0.46% | -14.6% |
| INTC | Buy | INTEL CORP COMstock | $965,000 | +31.8% | 25,340 | +15.9% | 0.44% | +12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $886,000 | +127.8% | 17,898 | +106.8% | 0.41% | +93.8% |
| SPY | New | SPDR S&P 500 ETFetf | $855,000 | – | 3,405 | – | 0.39% | – |
| ABBV | Buy | ABBVIE INC COMstock | $808,000 | +310.2% | 9,092 | +235.0% | 0.37% | +250.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $756,000 | +113.0% | 6,043 | +102.2% | 0.35% | +80.7% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $753,000 | – | 11,739 | – | 0.35% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $745,000 | +62.0% | 6,342 | +46.5% | 0.34% | +37.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $634,000 | +18.9% | 4,876 | +21.5% | 0.29% | +1.0% |
| T | Buy | AT&T INC COMstock | $625,000 | +103.6% | 15,945 | +97.8% | 0.29% | +72.9% |
| MO | Buy | ALTRIA GROUP INC COMstock | $610,000 | -3.3% | 9,620 | +13.7% | 0.28% | -17.9% |
| MRK | Buy | MERCK & CO INC COMstock | $606,000 | +49.6% | 9,455 | +50.1% | 0.28% | +26.9% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $548,000 | -7.1% | 11,467 | -6.6% | 0.25% | -21.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $539,000 | +47.7% | 10,070 | +45.2% | 0.25% | +25.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $529,000 | +139.4% | 8,244 | +128.7% | 0.24% | +104.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $523,000 | +119.7% | 6,234 | +118.7% | 0.24% | +87.5% |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $501,000 | +27.5% | 7,134 | +25.4% | 0.23% | +8.5% |
| DAIO | Buy | DATA I O CORP COMstock | $498,000 | +41.9% | 50,000 | +11.1% | 0.23% | +21.2% |
| SBUX | Buy | STARBUCKS CORP COMstock | $456,000 | +54.6% | 8,494 | +67.5% | 0.21% | +32.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $447,000 | +132.8% | 2,440 | +118.8% | 0.20% | +97.1% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $441,000 | +80.7% | 3,748 | +97.7% | 0.20% | +53.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COMstock | $414,000 | +4.0% | 4,453 | +1.2% | 0.19% | -11.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $407,000 | +19.0% | 4,264 | +15.6% | 0.19% | +1.1% |
| BA | Buy | BOEING CO COMstock | $408,000 | +41.7% | 1,603 | +10.7% | 0.19% | +20.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $404,000 | +93.3% | 4,444 | +86.9% | 0.19% | +64.6% |
| PEP | Buy | PEPSICO INC COMstock | $392,000 | +102.1% | 3,520 | +109.9% | 0.18% | +71.4% |
| FLIR | Sell | FLIR SYS INC COMstock | $383,000 | +7.0% | 9,844 | -4.9% | 0.18% | -8.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $383,000 | +74.1% | 9,939 | +73.6% | 0.18% | +47.9% |
| WY | Buy | WEYERHAEUSER CO COMreit | $382,000 | +28.2% | 11,223 | +26.7% | 0.18% | +9.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $371,000 | +358.0% | 1,894 | +337.4% | 0.17% | +286.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $368,000 | +16.5% | 378 | +9.9% | 0.17% | -1.2% |
| MCD | Buy | MCDONALDS CORP COMstock | $363,000 | +105.1% | 2,315 | +99.2% | 0.17% | +74.0% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $363,000 | +11.3% | 3,270 | +17.3% | 0.17% | -5.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $348,000 | -65.9% | 2,399 | -63.5% | 0.16% | -71.0% |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $343,000 | – | 12,044 | – | 0.16% | – |
| KO | Buy | COCA COLA CO COMstock | $341,000 | +262.8% | 7,586 | +262.8% | 0.16% | +207.8% |
| BCE | New | BCE INC COM NEWstock | $339,000 | – | 7,233 | – | 0.16% | – |
| CUT | Sell | GUGGENHEIM MSCI GLOBAL TIMBER ETFetf | $325,000 | -30.1% | 10,781 | -33.5% | 0.15% | -40.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $304,000 | +9.4% | 317 | +2.3% | 0.14% | -6.7% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $297,000 | +188.3% | 5,384 | +191.7% | 0.14% | +142.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $294,000 | +20.5% | 306 | +19.5% | 0.14% | +2.3% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $291,000 | +870.0% | 3,923 | +829.6% | 0.13% | +737.5% |
| UNP | Buy | UNION PAC CORP COMstock | $283,000 | +128.2% | 2,440 | +115.9% | 0.13% | +94.0% |
| GURE | Buy | GULF RESOURCES INC COM PAR $0.0005stock | $274,000 | +24.0% | 145,000 | +3.6% | 0.13% | +5.9% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $269,000 | +13.5% | 3,806 | +8.8% | 0.12% | -3.1% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $269,000 | +1315.8% | 5,035 | +1257.1% | 0.12% | +1140.0% |
| HON | Buy | HONEYWELL INTL INC COMstock | $267,000 | +22.5% | 1,880 | +15.3% | 0.12% | +4.2% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEWstock | $266,000 | +37.1% | 5,824 | +36.5% | 0.12% | +16.2% |
| IRM | New | IRON MTN INC NEW COMreit | $262,000 | – | 6,730 | – | 0.12% | – |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $257,000 | +4183.3% | 4,085 | +3827.9% | 0.12% | +3833.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $254,000 | +8.1% | 2,574 | +17.5% | 0.12% | -7.9% |
| PFE | Buy | PFIZER INC COMstock | $251,000 | +124.1% | 7,035 | +112.6% | 0.12% | +91.7% |
| PCYG | Buy | PARK CITY GROUP INC COM NEWstock | $251,000 | +4.6% | 20,635 | +3.2% | 0.12% | -11.5% |
| PPL | Buy | PPL CORP COMstock | $249,000 | +4880.0% | 6,566 | +5417.6% | 0.11% | +3700.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $245,000 | +1125.0% | 1,893 | +1075.8% | 0.11% | +927.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $242,000 | +82.0% | 779 | +64.0% | 0.11% | +54.2% |
| AMGN | Buy | AMGEN INC COMstock | $242,000 | +76.6% | 1,296 | +63.2% | 0.11% | +50.0% |
| HD | Buy | HOME DEPOT INC COMstock | $238,000 | +25.3% | 1,453 | +18.0% | 0.11% | +5.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $230,000 | +46.5% | 6,829 | +36.7% | 0.11% | +24.7% |
| SNY | New | SANOFI SPONSORED ADRadr | $228,000 | – | 4,578 | – | 0.10% | – |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $228,000 | +2180.0% | 6,739 | +2184.4% | 0.10% | +2000.0% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $227,000 | +427.9% | 2,730 | +401.8% | 0.10% | +352.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $225,000 | +1630.8% | 1,874 | +1529.6% | 0.10% | +1371.4% |
| D | Buy | DOMINION ENERGY INC COMstock | $225,000 | +11150.0% | 2,927 | +9656.7% | 0.10% | +10200.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $224,000 | +5500.0% | 5,518 | +5418.0% | 0.10% | +5050.0% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $215,000 | +2971.4% | 2,902 | +3527.5% | 0.10% | +2375.0% |
| WELL | Buy | WELLTOWER INC COMreit | $211,000 | +5175.0% | 2,998 | +5159.6% | 0.10% | +4750.0% |
| ENB | Buy | ENBRIDGE INC COMstock | $211,000 | +7.1% | 5,040 | +2.9% | 0.10% | -8.5% |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $211,000 | – | 1,182 | – | 0.10% | – |
| ABT | Buy | ABBOTT LABS COMstock | $208,000 | +201.4% | 3,904 | +175.7% | 0.10% | +159.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $205,000 | +1364.3% | 3,794 | +1245.4% | 0.09% | +1075.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $205,000 | +10150.0% | 1,733 | +13230.8% | 0.09% | +9300.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $202,000 | +6633.3% | 3,483 | +6866.0% | 0.09% | +4550.0% |
| PX | Buy | PRAXAIR INC COMstock | $201,000 | +704.0% | 1,441 | +678.9% | 0.09% | +607.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $196,000 | +276.9% | 1,452 | +253.3% | 0.09% | +221.4% |
| FB | Buy | FACEBOOK INC CL Astock | $191,000 | +49.2% | 1,119 | +30.1% | 0.09% | +27.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COMstock | $190,000 | +45.0% | 4,093 | +33.4% | 0.09% | +22.5% |
| SO | Buy | SOUTHERN CO COMstock | $185,000 | +208.3% | 3,762 | +201.0% | 0.08% | +165.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $183,000 | -33.7% | 4,193 | -37.8% | 0.08% | -43.6% |
| MPC | Buy | MARATHON PETE CORP COMstock | $182,000 | +911.1% | 3,254 | +886.1% | 0.08% | +740.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $181,000 | +1292.3% | 1,814 | +1306.2% | 0.08% | +1085.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $176,000 | +203.4% | 4,380 | +226.4% | 0.08% | +161.3% |
| VTR | New | VENTAS INC COMreit | $174,000 | – | 2,666 | – | 0.08% | – |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $175,000 | -27.1% | 1,237 | -29.6% | 0.08% | -38.5% |
| TWX | Sell | TIME WARNER INC COM NEWstock | $171,000 | -7.6% | 1,669 | -8.6% | 0.08% | -21.0% |
| BBT | Buy | BB&T CORP COMstock | $171,000 | +8450.0% | 3,642 | +7184.0% | 0.08% | +7800.0% |
| NWN | Buy | NORTHWEST NAT GAS CO COMstock | $173,000 | +17.7% | 2,694 | +10.3% | 0.08% | 0.0% |
| QAI | New | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $168,000 | – | 5,637 | – | 0.08% | – |
| WMT | Buy | WAL-MART STORES INC COMstock | $168,000 | +8300.0% | 2,149 | +8165.4% | 0.08% | +7600.0% |
| PSA | Buy | PUBLIC STORAGE COMreit | $168,000 | +140.0% | 787 | +139.9% | 0.08% | +102.6% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $167,000 | -13.5% | 6,922 | -1.8% | 0.08% | -26.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $163,000 | +1258.3% | 3,145 | +1316.7% | 0.08% | +1150.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $160,000 | +100.0% | 1,789 | +70.9% | 0.07% | +72.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $160,000 | +15.1% | 1,972 | +14.4% | 0.07% | -1.3% |
| GLW | Buy | CORNING INC COMstock | $158,000 | +1028.6% | 5,273 | +1041.3% | 0.07% | +812.5% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $159,000 | -41.1% | 1,886 | -41.1% | 0.07% | -50.0% |
| TGT | Buy | TARGET CORP COMstock | $157,000 | +946.7% | 2,666 | +848.8% | 0.07% | +800.0% |
| AVGO | Buy | BROADCOM LTD SHSstock | $155,000 | +868.8% | 638 | +824.6% | 0.07% | +688.9% |
| BIIB | Buy | BIOGEN INC COMstock | $152,000 | +270.7% | 487 | +224.7% | 0.07% | +218.2% |
| EMR | New | EMERSON ELEC CO COMstock | $151,000 | – | 2,395 | – | 0.07% | – |
| ADSK | Buy | AUTODESK INC COMstock | $145,000 | +326.5% | 1,292 | +276.7% | 0.07% | +272.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $146,000 | +1227.3% | 2,413 | +1100.5% | 0.07% | +1016.7% |
| BP | Buy | BP PLC SPONSORED ADRadr | $137,000 | +705.9% | 3,559 | +639.9% | 0.06% | +600.0% |
| ITM | Sell | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $134,000 | -21.2% | 5,565 | -21.8% | 0.06% | -32.6% |
| TER | Sell | TERADYNE INC COMstock | $133,000 | +24.3% | 3,575 | -0.9% | 0.06% | +5.2% |
| C | Buy | CITIGROUP INC COM NEWstock | $128,000 | +16.4% | 1,767 | +9.3% | 0.06% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO COMstock | $128,000 | +30.6% | 1,492 | +15.9% | 0.06% | +11.3% |
| FAST | New | FASTENAL CO COMstock | $126,000 | – | 2,765 | – | 0.06% | – |
| MET | Buy | METLIFE INC COMstock | $125,000 | +220.5% | 2,412 | +246.6% | 0.06% | +171.4% |
| NFG | New | NATIONAL FUEL GAS CO N J COMstock | $119,000 | – | 2,098 | – | 0.06% | – |
| V | Buy | VISA INC COM CL Astock | $118,000 | +38.8% | 1,125 | +23.4% | 0.05% | +17.4% |
| EXC | Sell | EXELON CORP COMstock | $118,000 | 0.0% | 3,132 | -4.8% | 0.05% | -15.6% |
| AEE | Buy | AMEREN CORP COMstock | $117,000 | +431.8% | 2,031 | +400.2% | 0.05% | +350.0% |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $116,000 | – | 2,795 | – | 0.05% | – |
| GIS | Buy | GENERAL MLS INC COMstock | $116,000 | +251.5% | 2,247 | +274.5% | 0.05% | +194.4% |
| MMM | Buy | 3M CO COMstock | $113,000 | +7.6% | 539 | +6.9% | 0.05% | -8.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $113,000 | -1.7% | 2,767 | +3.4% | 0.05% | -16.1% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $113,000 | +13.0% | 2,167 | -11.3% | 0.05% | -3.7% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $114,000 | +32.6% | 1,463 | +50.5% | 0.05% | +13.0% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $112,000 | +646.7% | 1,295 | +588.8% | 0.05% | +537.5% |
| CB | Buy | CHUBB LIMITED COMstock | $110,000 | +25.0% | 772 | +28.0% | 0.05% | +6.2% |
| NFLX | Sell | NETFLIX INC COMstock | $110,000 | +22.2% | 607 | -1.1% | 0.05% | +4.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $111,000 | +14.4% | 960 | +19.7% | 0.05% | -1.9% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $109,000 | +3533.3% | 1,738 | +3307.8% | 0.05% | +2400.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COMreit | $109,000 | – | 1,744 | – | 0.05% | – |
| ORCL | Sell | ORACLE CORP COMstock | $109,000 | -21.6% | 2,262 | -19.5% | 0.05% | -33.3% |
| CNK | Buy | CINEMARK HOLDINGS INC COMstock | $107,000 | +3466.7% | 2,958 | +3300.0% | 0.05% | +2350.0% |
| AGN | Buy | ALLERGAN PLC SHSstock | $106,000 | +202.9% | 515 | +255.2% | 0.05% | +157.9% |
| PPG | Sell | PPG INDS INC COMstock | $104,000 | -4.6% | 955 | -2.7% | 0.05% | -18.6% |
| ETN | Buy | EATON CORP PLC SHSstock | $105,000 | +169.2% | 1,363 | +174.8% | 0.05% | +128.6% |
| CELG | Sell | CELGENE CORP COMstock | $105,000 | +6.1% | 717 | -5.8% | 0.05% | -9.4% |
| STAY | New | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $104,000 | – | 5,224 | – | 0.05% | – |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $101,000 | +1162.5% | 1,316 | +1015.3% | 0.05% | +1050.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $98,000 | +24.1% | 1,534 | +8.9% | 0.04% | +4.7% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $98,000 | +1860.0% | 1,076 | +1723.7% | 0.04% | +1400.0% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $99,000 | +94.1% | 1,264 | +80.6% | 0.04% | +60.7% |
| CAH | New | CARDINAL HEALTH INC COMstock | $97,000 | – | 1,451 | – | 0.04% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $95,000 | +427.8% | 626 | +334.7% | 0.04% | +340.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $96,000 | +1820.0% | 1,133 | +1820.3% | 0.04% | +1366.7% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $96,000 | – | 1,859 | – | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $95,000 | +8.0% | 400 | +2.6% | 0.04% | -8.3% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $96,000 | -3.0% | 749 | -6.3% | 0.04% | -17.0% |
| RCI | New | ROGERS COMMUNICATIONS INC CL Bstock | $96,000 | – | 1,871 | – | 0.04% | – |
| PCLN | Buy | PRICELINE GRP INC COM NEWstock | $95,000 | +39.7% | 52 | +40.5% | 0.04% | +18.9% |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $92,000 | – | 283 | – | 0.04% | – |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $90,000 | +30.4% | 1,969 | +28.0% | 0.04% | +10.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $90,000 | – | 606 | +30200.0% | 0.04% | – |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $84,000 | +35.5% | 1,305 | +30.5% | 0.04% | +18.2% |
| CRUS | Buy | CIRRUS LOGIC INC COMstock | $85,000 | +49.1% | 1,600 | +77.8% | 0.04% | +25.8% |
| APC | New | ANADARKO PETE CORP COMstock | $85,000 | – | 1,747 | – | 0.04% | – |
| STO | Buy | STATOIL ASA SPONSORED ADRadr | $83,000 | +2666.7% | 4,118 | +2645.3% | 0.04% | +1800.0% |
| REET | New | ISHARES GLOBAL REIT ETFetf | $82,000 | – | 3,205 | – | 0.04% | – |
| PCG | Buy | PG&E CORP COMstock | $83,000 | +102.4% | 1,226 | +96.8% | 0.04% | +72.7% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP COMstock | $83,000 | +1560.0% | 1,880 | +1404.0% | 0.04% | +1166.7% |
| TRI | New | THOMSON REUTERS CORP COMstock | $81,000 | – | 1,761 | – | 0.04% | – |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $81,000 | +179.3% | 6,610 | +164.4% | 0.04% | +131.2% |
| NVO | New | NOVO-NORDISK A S ADRadr | $81,000 | – | 1,691 | – | 0.04% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $80,000 | +400.0% | 2,123 | +361.5% | 0.04% | +311.1% |
| ETR | New | ENTERGY CORP NEW COMstock | $79,000 | – | 1,028 | – | 0.04% | – |
| PSX | Buy | PHILLIPS 66 COMstock | $76,000 | +13.4% | 834 | +3.7% | 0.04% | -2.8% |
| AET | Sell | AETNA INC NEW COMstock | $76,000 | -7.3% | 477 | -11.0% | 0.04% | -20.5% |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $75,000 | +108.3% | 986 | +149.0% | 0.03% | +78.9% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $74,000 | -1.3% | 605 | +2.5% | 0.03% | -15.0% |
| WDC | Buy | WESTERN DIGITAL CORP COMstock | $74,000 | +469.2% | 862 | +478.5% | 0.03% | +385.7% |
| CMP | Buy | COMPASS MINERALS INTL INC COMstock | $74,000 | +1750.0% | 1,134 | +1961.8% | 0.03% | +1600.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $74,000 | +21.3% | 412 | +9.9% | 0.03% | +3.0% |
| NVDA | Buy | NVIDIA CORP COMstock | $72,000 | +67.4% | 400 | +30.7% | 0.03% | +43.5% |
| GEO | Buy | GEO GROUP INC NEW COMreit | $72,000 | +323.5% | 2,670 | +376.8% | 0.03% | +266.7% |
| COTY | Buy | COTY INC COM CL Astock | $67,000 | +415.4% | 4,075 | +523.1% | 0.03% | +342.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $67,000 | +139.3% | 477 | +106.5% | 0.03% | +106.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $68,000 | +38.8% | 413 | +34.1% | 0.03% | +19.2% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $68,000 | -13.9% | 840 | -24.8% | 0.03% | -27.9% |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $68,000 | – | 3,274 | – | 0.03% | – |
| LLL | Buy | L3 TECHNOLOGIES INC COMstock | $65,000 | +2066.7% | 347 | +1635.0% | 0.03% | +1400.0% |
| RGC | Buy | REGAL ENTMT GROUP CL Astock | $65,000 | +2066.7% | 4,062 | +2801.4% | 0.03% | +1400.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $65,000 | – | 653 | – | 0.03% | – |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $65,000 | +14.0% | 287 | +43.5% | 0.03% | -3.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COMstock | $65,000 | +35.4% | 460 | +15.6% | 0.03% | +15.4% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD SHSstock | $64,000 | – | 1,118 | – | 0.03% | – |
| BLK | Buy | BLACKROCK INC COMstock | $64,000 | +966.7% | 144 | +1007.7% | 0.03% | +866.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $63,000 | +1475.0% | 572 | +1534.3% | 0.03% | +1350.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $63,000 | – | 889 | – | 0.03% | – |
| HAL | Buy | HALLIBURTON CO COMstock | $61,000 | +117.9% | 1,338 | +107.4% | 0.03% | +86.7% |
| CCK | Buy | CROWN HOLDINGS INC COMstock | $61,000 | +35.6% | 1,019 | +35.9% | 0.03% | +16.7% |
| HPQ | Sell | HP INC COMstock | $62,000 | -31.9% | 3,102 | -40.3% | 0.03% | -42.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHSstock | $60,000 | +1900.0% | 1,794 | +2010.6% | 0.03% | +1300.0% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $61,000 | +3.4% | 531 | +0.6% | 0.03% | -12.5% |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $60,000 | – | 961 | – | 0.03% | – |
| BIG | Buy | BIG LOTS INC COMstock | $60,000 | +1100.0% | 1,110 | +909.1% | 0.03% | +833.3% |
| KAR | New | KAR AUCTION SVCS INC COMstock | $61,000 | – | 1,283 | – | 0.03% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $62,000 | +93.8% | 656 | +71.3% | 0.03% | +64.7% |
| PII | New | POLARIS INDS INC COMstock | $58,000 | – | 558 | – | 0.03% | – |
| LUMN | New | CENTURYLINK INC COMstock | $59,000 | – | 3,107 | – | 0.03% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $58,000 | +81.2% | 899 | +57.7% | 0.03% | +58.8% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC COMstock | $58,000 | -21.6% | 6,000 | -25.0% | 0.03% | -32.5% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $56,000 | +80.6% | 1,164 | +104.2% | 0.03% | +52.9% |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $57,000 | – | 290 | – | 0.03% | – |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $57,000 | -41.8% | 668 | -42.9% | 0.03% | -50.9% |
| APU | New | AMERIGAS PARTNERS L P UNIT L P INTstock | $56,000 | – | 1,243 | – | 0.03% | – |
| CI | Buy | CIGNA CORPORATION COMstock | $56,000 | +19.1% | 300 | +8.3% | 0.03% | +4.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $54,000 | +980.0% | 2,066 | +933.0% | 0.02% | +733.3% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $54,000 | +1.9% | 273 | -2.2% | 0.02% | -13.8% |
| ED | New | CONSOLIDATED EDISON INC COMstock | $54,000 | – | 665 | – | 0.02% | – |
| RTN | Buy | RAYTHEON CO COM NEWstock | $55,000 | +48.6% | 297 | +30.3% | 0.02% | +25.0% |
| WBK | New | WESTPAC BKG CORP SPONSORED ADRadr | $55,000 | – | 2,182 | – | 0.02% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $54,000 | +800.0% | 788 | +795.5% | 0.02% | +733.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $55,000 | +12.2% | 320 | -7.8% | 0.02% | -3.8% |
| OMI | Buy | OWENS & MINOR INC NEW COMstock | $55,000 | +358.3% | 1,875 | +400.0% | 0.02% | +316.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $55,000 | +52.8% | 568 | +43.1% | 0.02% | +31.6% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $53,000 | -5.4% | 496 | -2.7% | 0.02% | -20.0% |
| WCN | Sell | WASTE CONNECTIONS INC COMstock | $53,000 | +8.2% | 754 | -1.2% | 0.02% | -7.7% |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $53,000 | – | 2,429 | – | 0.02% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE COMstock | $52,000 | – | 673 | – | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $53,000 | +12.8% | 763 | +6.9% | 0.02% | -4.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $52,000 | +30.0% | 388 | +19.0% | 0.02% | +9.1% |
| TSLA | New | TESLA INC COMstock | $53,000 | – | 155 | – | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUST, SERIES 1etf | $51,000 | – | 350 | – | 0.02% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC COMstock | $50,000 | +2400.0% | 988 | +3193.3% | 0.02% | +2200.0% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $49,000 | +880.0% | 370 | +848.7% | 0.02% | +666.7% |
| TU | New | TELUS CORP COMstock | $50,000 | – | 1,380 | – | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $51,000 | +155.0% | 250 | +150.0% | 0.02% | +109.1% |
| CIM | Buy | CHIMERA INVT CORP COM NEWreit | $47,000 | +23.7% | 2,500 | +25.0% | 0.02% | +4.8% |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $48,000 | – | 776 | – | 0.02% | – |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $45,000 | -43.0% | 394 | -43.5% | 0.02% | -51.2% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $45,000 | – | 1,198 | +14875.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMstock | $46,000 | – | 2,522 | – | 0.02% | – |
| BAC | Buy | BANK AMER CORP COMstock | $45,000 | +21.6% | 1,792 | +21.8% | 0.02% | +5.0% |
| CGNX | Sell | COGNEX CORP COMstock | $46,000 | +27.8% | 419 | -1.6% | 0.02% | +10.5% |
| O | New | REALTY INCOME CORP COMreit | $46,000 | – | 810 | – | 0.02% | – |
| HSY | Buy | HERSHEY CO COMstock | $44,000 | +4.8% | 400 | +0.8% | 0.02% | -13.0% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $44,000 | +300.0% | 225 | +268.9% | 0.02% | +233.3% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP COM NEWstock | $43,000 | +43.3% | 2,000 | -33.3% | 0.02% | +25.0% |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $44,000 | +1000.0% | 671 | +1077.2% | 0.02% | +900.0% |
| AGU | New | AGRIUM INC COMstock | $44,000 | – | 409 | – | 0.02% | – |
| TWTR | New | TWITTER INC COMstock | $42,000 | – | 2,482 | – | 0.02% | – |
| CGA | Buy | CHINA GREEN AGRICULTURE INC COMstock | $42,000 | +2000.0% | 34,218 | +2181.2% | 0.02% | +1800.0% |
| CME | New | CME GROUP INC COM CL Astock | $42,000 | – | 308 | – | 0.02% | – |
| AON | Buy | AON PLC SHS CL Astock | $41,000 | +86.4% | 281 | +73.5% | 0.02% | +58.3% |
| GWW | New | GRAINGER W W INC COMstock | $42,000 | – | 233 | – | 0.02% | – |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $40,000 | -13.0% | 1,100 | -21.4% | 0.02% | -28.0% |
| CTXS | Buy | CITRIX SYS INC COMstock | $40,000 | +471.4% | 527 | +466.7% | 0.02% | +350.0% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $37,000 | -27.5% | 569 | -27.6% | 0.02% | -39.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $36,000 | +12.5% | 340 | +10.4% | 0.02% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $37,000 | +15.6% | 586 | -1.8% | 0.02% | 0.0% |
| LAZ | New | LAZARD LTD SHS Astock | $36,000 | – | 800 | – | 0.02% | – |
| STI | Buy | SUNTRUST BKS INC COMstock | $36,000 | +125.0% | 593 | +116.4% | 0.02% | +88.9% |
| EFX | Buy | EQUIFAX INC COMstock | $36,000 | +38.5% | 343 | +82.4% | 0.02% | +21.4% |
| CSRA | Buy | CSRA INC COMstock | $36,000 | +12.5% | 1,111 | +11.1% | 0.02% | 0.0% |
| ADBE | Buy | ADOBE SYS INC COMstock | $37,000 | +48.0% | 249 | +35.3% | 0.02% | +30.8% |
| EIX | Buy | EDISON INTL COMstock | $38,000 | +100.0% | 489 | +103.8% | 0.02% | +70.0% |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $36,000 | – | 2,563 | – | 0.02% | – |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNITstock | $37,000 | – | 583 | – | 0.02% | – |
| COHR | Sell | COHERENT INC COMstock | $38,000 | -25.5% | 162 | -28.9% | 0.02% | -39.3% |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $38,000 | – | 400 | – | 0.02% | – |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $36,000 | +3500.0% | 405 | +3275.0% | 0.02% | +1600.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $35,000 | +66.7% | 232 | +66.9% | 0.02% | +45.5% |
| FLRN | New | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $34,000 | – | 1,098 | – | 0.02% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC COMstock | $35,000 | +40.0% | 969 | +32.2% | 0.02% | +23.1% |
| UNIT | New | UNITI GROUP INC COMreit | $34,000 | – | 2,339 | – | 0.02% | – |
| K | Buy | KELLOGG CO COMstock | $33,000 | -8.3% | 527 | +0.6% | 0.02% | -21.1% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $32,000 | – | 655 | – | 0.02% | – |
| SPIB | New | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETFetf | $33,000 | – | 957 | – | 0.02% | – |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $31,000 | – | 400 | – | 0.01% | – |
| AYI | Sell | ACUITY BRANDS INC COMstock | $30,000 | -16.7% | 172 | -2.8% | 0.01% | -26.3% |
| WBC | Buy | WABCO HLDGS INC COMstock | $30,000 | +87.5% | 201 | +62.1% | 0.01% | +55.6% |
| SHPG | Buy | SHIRE PLC SPONSORED ADRadr | $30,000 | +87.5% | 193 | +96.9% | 0.01% | +55.6% |
| AYR | New | AIRCASTLE LTD COMstock | $31,000 | – | 1,413 | – | 0.01% | – |
| DBEF | New | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $31,000 | – | 1,000 | – | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP COMreit | $30,000 | – | 3,000 | – | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $31,000 | -18.4% | 108 | -27.5% | 0.01% | -33.3% |
| EOG | Sell | EOG RES INC COMstock | $30,000 | -16.7% | 314 | -19.1% | 0.01% | -26.3% |
| AFL | Buy | AFLAC INC COMstock | $30,000 | +11.1% | 363 | +5.8% | 0.01% | -6.7% |
| CNA | New | CNA FINL CORP COMstock | $30,000 | – | 588 | – | 0.01% | – |
| HRS | New | HARRIS CORP DEL COMstock | $30,000 | – | 228 | – | 0.01% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC COM NEWstock | $30,000 | +172.7% | 211 | +148.2% | 0.01% | +133.3% |
| NTRI | Sell | NUTRI SYS INC NEW COMstock | $28,000 | +7.7% | 494 | -2.4% | 0.01% | -7.1% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $28,000 | +21.7% | 525 | +19.3% | 0.01% | +8.3% |
| UEIC | Sell | UNIVERSAL ELECTRS INC COMstock | $28,000 | -9.7% | 444 | -3.3% | 0.01% | -23.5% |
| XEL | Buy | XCEL ENERGY INC COMstock | $28,000 | +33.3% | 598 | +27.8% | 0.01% | +18.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $29,000 | +480.0% | 215 | +437.5% | 0.01% | +333.3% |
| IP | Buy | INTL PAPER CO COMstock | $28,000 | +16.7% | 496 | +17.8% | 0.01% | 0.0% |
| SAN | New | BANCO SANTANDER SA ADRadr | $29,000 | – | 4,124 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $28,000 | – | 150 | – | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $28,000 | 0.0% | 1,888 | +11.3% | 0.01% | -13.3% |
| RHI | Buy | ROBERT HALF INTL INC COMstock | $28,000 | +86.7% | 552 | +78.6% | 0.01% | +62.5% |
| LFUS | Sell | LITTELFUSE INC COMstock | $29,000 | +16.0% | 149 | -0.7% | 0.01% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $27,000 | – | 939 | – | 0.01% | – |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $26,000 | +4.0% | 449 | -2.8% | 0.01% | -7.7% |
| IPGP | Sell | IPG PHOTONICS CORP COMstock | $27,000 | +28.6% | 146 | -0.7% | 0.01% | +9.1% |
| ILMN | New | ILLUMINA INC COMstock | $26,000 | – | 133 | – | 0.01% | – |
| CREE | Buy | CREE INC COMstock | $27,000 | +125.0% | 963 | +92.6% | 0.01% | +100.0% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $26,000 | +136.4% | 221 | +121.0% | 0.01% | +100.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $27,000 | +2600.0% | 1,159 | +2797.5% | 0.01% | +1100.0% |
| DOX | Buy | AMDOCS LTD SHSstock | $27,000 | +440.0% | 423 | +415.9% | 0.01% | +300.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $26,000 | -10.3% | 125 | -1.6% | 0.01% | -25.0% |
| SU | Sell | SUNCOR ENERGY INC NEW COMstock | $26,000 | -3.7% | 767 | -16.4% | 0.01% | -20.0% |
| MON | Buy | MONSANTO CO NEW COMstock | $26,000 | +36.8% | 213 | +30.7% | 0.01% | +20.0% |
| APDN | Buy | APPLIED DNA SCIENCES INC COM NEWstock | $26,000 | +85.7% | 9,000 | +12.5% | 0.01% | +50.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $26,000 | +100.0% | 153 | +50.0% | 0.01% | +71.4% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $25,000 | -16.7% | 450 | -6.2% | 0.01% | -31.2% |
| RXDX | Buy | IGNYTA INC COMstock | $25,000 | +400.0% | 2,000 | +300.0% | 0.01% | +266.7% |
| BBY | Buy | BEST BUY INC COMstock | $23,000 | +9.5% | 412 | +16.7% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP COMstock | $23,000 | +283.3% | 253 | +246.6% | 0.01% | +266.7% |
| RSPP | Buy | RSP PERMIAN INC COMstock | $24,000 | +60.0% | 687 | +56.1% | 0.01% | +37.5% |
| STT | Buy | STATE STR CORP COMstock | $25,000 | +31.6% | 259 | +22.2% | 0.01% | +10.0% |
| PTC | Buy | PTC INC COMstock | $25,000 | +25.0% | 440 | +18.6% | 0.01% | 0.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $25,000 | – | 3,252 | – | 0.01% | – |
| TJX | Sell | TJX COS INC NEW COMstock | $23,000 | -4.2% | 302 | -9.9% | 0.01% | -15.4% |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $23,000 | – | 268 | – | 0.01% | – |
| UNM | New | UNUM GROUP COMstock | $22,000 | – | 429 | – | 0.01% | – |
| SYY | Buy | SYSCO CORP COMstock | $22,000 | +340.0% | 415 | +315.0% | 0.01% | +233.3% |
| MAN | New | MANPOWERGROUP INC COMstock | $22,000 | – | 185 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP COMstock | $21,000 | – | 764 | – | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $22,000 | +37.5% | 218 | -0.5% | 0.01% | +11.1% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INC COMstock | $21,000 | +250.0% | 2,852 | +226.7% | 0.01% | +233.3% |
| MYL | Buy | MYLAN N V SHS EUROstock | $21,000 | -8.7% | 667 | +11.2% | 0.01% | -16.7% |
| STWD | STARWOOD PPTY TR INC COMreit | $22,000 | – | 1,000 | – | 0.01% | – | |
| ARW | New | ARROW ELECTRS INC COMstock | $21,000 | – | 255 | – | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $22,000 | – | 500 | – | 0.01% | – |
| KWR | Sell | QUAKER CHEM CORP COMstock | $22,000 | 0.0% | 146 | -2.0% | 0.01% | -16.7% |
| CAVM | Buy | CAVIUM INC COMstock | $22,000 | +22.2% | 334 | +14.0% | 0.01% | 0.0% |
| CERN | New | CERNER CORP COMstock | $21,000 | – | 300 | – | 0.01% | – |
| TXT | Buy | TEXTRON INC COMstock | $21,000 | +90.9% | 396 | +75.2% | 0.01% | +66.7% |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $21,000 | – | 1,512 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $21,000 | – | 142 | – | 0.01% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC COMstock | $22,000 | -8.3% | 115 | -0.9% | 0.01% | -23.1% |
| MCK | Buy | MCKESSON CORP COMstock | $22,000 | 0.0% | 146 | +8.1% | 0.01% | -16.7% |
| PENN | Sell | PENN NATL GAMING INC COMstock | $21,000 | +5.0% | 915 | -2.3% | 0.01% | -9.1% |
| NVTA | New | INVITAE CORP COMstock | $19,000 | – | 2,000 | – | 0.01% | – |
| PEGA | Buy | PEGASYSTEMS INC COMstock | $20,000 | +233.3% | 344 | +244.0% | 0.01% | +200.0% |
| NUE | New | NUCOR CORP COMstock | $19,000 | – | 339 | – | 0.01% | – |
| PNR | Buy | PENTAIR PLC SHSstock | $20,000 | +185.7% | 291 | +179.8% | 0.01% | +125.0% |
| GPS | Sell | GAP INC DEL COMstock | $20,000 | +5.3% | 685 | -16.0% | 0.01% | -10.0% |
| AMCX | Buy | AMC NETWORKS INC CL Astock | $20,000 | +100.0% | 346 | +96.6% | 0.01% | +80.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COMstock | $19,000 | +11.8% | 220 | +17.0% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC COMstock | $20,000 | +300.0% | 524 | +242.5% | 0.01% | +200.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $19,000 | +1800.0% | 458 | +2190.0% | 0.01% | +800.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW COMstock | $20,000 | – | 450 | – | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $19,000 | +280.0% | 226 | +247.7% | 0.01% | +200.0% |
| MAS | New | MASCO CORP COMstock | $19,000 | – | 489 | – | 0.01% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $20,000 | -42.9% | 455 | -46.2% | 0.01% | -52.6% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL COM NEWstock | $20,000 | +300.0% | 7,000 | +600.0% | 0.01% | +200.0% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $20,000 | 0.0% | 434 | -0.2% | 0.01% | -18.2% |
| EWBC | New | EAST WEST BANCORP INC COMstock | $20,000 | – | 330 | – | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC COMstock | $19,000 | – | 336 | – | 0.01% | – |
| BWA | Buy | BORGWARNER INC COMstock | $20,000 | +33.3% | 388 | +15.5% | 0.01% | +12.5% |
| ROST | Sell | ROSS STORES INC COMstock | $20,000 | +5.3% | 311 | -2.5% | 0.01% | -10.0% |
| BC | New | BRUNSWICK CORP COMstock | $18,000 | – | 314 | – | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC ORD SHSstock | $17,000 | – | 3,749 | – | 0.01% | – |
| HUM | Sell | HUMANA INC COMstock | $18,000 | -47.1% | 73 | -49.3% | 0.01% | -55.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP COMstock | $18,000 | -18.2% | 951 | -2.4% | 0.01% | -33.3% |
| Y | New | ALLEGHANY CORP DEL COMstock | $18,000 | – | 33 | – | 0.01% | – |
| POOL | Sell | POOL CORPORATION COMstock | $18,000 | -10.0% | 165 | -2.4% | 0.01% | -27.3% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $18,000 | +38.5% | 375 | +32.0% | 0.01% | +14.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC COMstock | $17,000 | +21.4% | 408 | -1.7% | 0.01% | 0.0% |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $17,000 | – | 353 | – | 0.01% | – |
| NOW | New | SERVICENOW INC COMstock | $18,000 | – | 150 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $17,000 | – | 200 | – | 0.01% | – |
| ING | New | ING GROEP N V SPONSORED ADRadr | $17,000 | – | 917 | – | 0.01% | – |
| AABA | Sell | ALTABA INC COMcef | $17,000 | +21.4% | 250 | -2.3% | 0.01% | 0.0% |
| FLEX | Buy | FLEX LTD ORDstock | $18,000 | +800.0% | 1,077 | +715.9% | 0.01% | +700.0% |
| SONY | New | SONY CORP SPONSORED ADRadr | $17,000 | – | 449 | – | 0.01% | – |
| PFPT | Sell | PROOFPOINT INC COMstock | $17,000 | -26.1% | 199 | -27.6% | 0.01% | -33.3% |
| PLD | New | PROLOGIS INC COMreit | $17,000 | – | 261 | – | 0.01% | – |
| TDOC | Sell | TELADOC INC COMstock | $18,000 | -5.3% | 554 | -2.1% | 0.01% | -20.0% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $17,000 | +6.2% | 293 | -2.3% | 0.01% | -11.1% |
| ENTG | Buy | ENTEGRIS INC COMstock | $17,000 | +70.0% | 580 | +28.9% | 0.01% | +60.0% |
| LSTR | Sell | LANDSTAR SYS INC COMstock | $17,000 | +13.3% | 172 | -2.3% | 0.01% | 0.0% |
| TTOO | New | T2 BIOSYSTEMS INC COMstock | $17,000 | – | 4,000 | – | 0.01% | – |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWadr | $17,000 | +750.0% | 353 | +828.9% | 0.01% | +700.0% |
| EXAS | Sell | EXACT SCIENCES CORP COMstock | $17,000 | +30.8% | 363 | -1.6% | 0.01% | +14.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $18,000 | +5.9% | 183 | -2.1% | 0.01% | -11.1% |
| VC | Buy | VISTEON CORP COM NEWstock | $17,000 | +142.9% | 137 | +85.1% | 0.01% | +100.0% |
| TREX | Sell | TREX CO INC COMstock | $18,000 | +28.6% | 198 | -2.0% | 0.01% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD COMstock | $18,000 | +12.5% | 406 | +0.2% | 0.01% | -11.1% |
| WPP | Buy | WPP PLC NEW ADRadr | $17,000 | +240.0% | 181 | +277.1% | 0.01% | +166.7% |
| SRE | New | SEMPRA ENERGY COMstock | $17,000 | – | 152 | – | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COMstock | $18,000 | +100.0% | 991 | +65.7% | 0.01% | +60.0% |
| ORAN | New | ORANGE SPONSORED ADRadr | $15,000 | – | 892 | – | 0.01% | – |
| FLR | New | FLUOR CORP NEW COMstock | $15,000 | – | 365 | – | 0.01% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COMstock | $15,000 | +114.3% | 144 | +87.0% | 0.01% | +75.0% |
| IAC | New | IAC INTERACTIVECORP COMstock | $16,000 | – | 136 | – | 0.01% | – |
| WWD | Buy | WOODWARD INC COMstock | $15,000 | +114.3% | 198 | +81.7% | 0.01% | +75.0% |
| VNQ | Buy | VANGUARD REIT ETFetf | $15,000 | +66.7% | 175 | +65.1% | 0.01% | +40.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMstock | $16,000 | +60.0% | 207 | +38.9% | 0.01% | +40.0% |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $15,000 | -11.8% | 60 | -4.8% | 0.01% | -22.2% |
| ESGR | Buy | ENSTAR GROUP LIMITED SHSstock | $15,000 | +66.7% | 69 | +56.8% | 0.01% | +40.0% |
| SPGI | New | S&P GLOBAL INC COMstock | $16,000 | – | 100 | – | 0.01% | – |
| BURL | Sell | BURLINGTON STORES INC COMstock | $15,000 | 0.0% | 154 | -1.9% | 0.01% | -12.5% |
| IR | New | INGERSOLL-RAND PLC SHSstock | $15,000 | – | 170 | – | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITED SPONSORED ADRadr | $15,000 | – | 300 | – | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $15,000 | -31.8% | 157 | -19.9% | 0.01% | -41.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $15,000 | -6.2% | 187 | -11.4% | 0.01% | -22.2% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC COMstock | $15,000 | – | 180 | – | 0.01% | – |
| PLNT | Sell | PLANET FITNESS INC CL Astock | $15,000 | +15.4% | 558 | -2.6% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP COMstock | $16,000 | +6.7% | 809 | +0.1% | 0.01% | -12.5% |
| SF | Sell | STIFEL FINL CORP COMstock | $15,000 | -37.5% | 283 | -44.2% | 0.01% | -46.2% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $12,000 | – | 672 | – | 0.01% | – |
| VIAB | Buy | VIACOM INC NEW CL Bstock | $12,000 | +20.0% | 444 | +53.6% | 0.01% | +20.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC COMstock | $12,000 | +33.3% | 585 | -0.2% | 0.01% | +20.0% |
| KITE | New | KITE PHARMA INC COMstock | $13,000 | – | 73 | – | 0.01% | – |
| GTLS | Buy | CHART INDS INC COM PAR $0.01stock | $14,000 | +133.3% | 353 | +120.6% | 0.01% | +100.0% |
| TVTY | Buy | TIVITY HEALTH INC COMstock | $12,000 | +300.0% | 299 | +251.8% | 0.01% | +200.0% |
| TKR | Buy | TIMKEN CO COMstock | $12,000 | +200.0% | 232 | +201.3% | 0.01% | +200.0% |
| ZEN | New | ZENDESK INC COMstock | $13,000 | – | 452 | – | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COMstock | $12,000 | +100.0% | 102 | +104.0% | 0.01% | +100.0% |
| SEE | Buy | SEALED AIR CORP NEW COMstock | $14,000 | +27.3% | 314 | +30.8% | 0.01% | 0.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTO O COMstock | $14,000 | – | 164 | – | 0.01% | – |
| L | New | LOEWS CORP COMstock | $13,000 | – | 278 | – | 0.01% | – |
| LOGM | Buy | LOGMEIN INC COMstock | $14,000 | +133.3% | 128 | +128.6% | 0.01% | +100.0% |
| CPT | New | CAMDEN PPTY TR SH BEN INTreit | $13,000 | – | 144 | – | 0.01% | – |
| EGN | New | ENERGEN CORP COMstock | $12,000 | – | 213 | – | 0.01% | – |
| DATA | Buy | TABLEAU SOFTWARE INC CL Astock | $13,000 | +85.7% | 168 | +43.6% | 0.01% | +50.0% |
| RP | Sell | REALPAGE INC COMstock | $13,000 | +8.3% | 322 | -2.1% | 0.01% | 0.0% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC COMstock | $12,000 | – | 1,000 | – | 0.01% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC COMstock | $14,000 | – | 174 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP COMstock | $12,000 | – | 293 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $14,000 | – | 350 | – | 0.01% | – |
| HSNI | Sell | HSN INC COMstock | $14,000 | +27.3% | 348 | -0.6% | 0.01% | 0.0% |
| BXP | New | BOSTON PROPERTIES INC COMreit | $14,000 | – | 110 | – | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC COMstock | $14,000 | – | 397 | – | 0.01% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC COMstock | $14,000 | +250.0% | 1,568 | +176.1% | 0.01% | +200.0% |
| NWL | Buy | NEWELL BRANDS INC COMstock | $13,000 | 0.0% | 309 | +22.6% | 0.01% | -14.3% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INC COMstock | $12,000 | +100.0% | 4,000 | +100.0% | 0.01% | +100.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $13,000 | +18.2% | 92 | +17.9% | 0.01% | 0.0% |
| BHP | New | BHP BILLITON LTD SPONSORED ADRadr | $14,000 | – | 345 | – | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC COMstock | $14,000 | – | 246 | – | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COMstock | $12,000 | – | 742 | – | 0.01% | – |
| NUVA | Sell | NUVASIVE INC COMstock | $12,000 | -29.4% | 218 | -2.2% | 0.01% | -33.3% |
| LNCE | Sell | SNYDERS-LANCE INC COMstock | $13,000 | +8.3% | 332 | -0.6% | 0.01% | 0.0% |
| RSYS | Buy | RADISYS CORP COMstock | $14,000 | – | 10,090 | +11111.1% | 0.01% | – |
| ANDV | New | ANDEAVOR COMstock | $14,000 | – | 134 | – | 0.01% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC COMstock | $12,000 | 0.0% | 154 | -1.9% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $13,000 | +18.2% | 206 | +19.1% | 0.01% | 0.0% |
| PEN | Sell | PENUMBRA INC COMstock | $12,000 | 0.0% | 130 | -2.3% | 0.01% | 0.0% |
| FLXN | New | FLEXION THERAPEUTICS INC COMstock | $12,000 | – | 500 | – | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP COMreit | $12,000 | – | 123 | – | 0.01% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC COMstock | $12,000 | – | 2,000 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $12,000 | – | 50 | – | 0.01% | – |
| REG | New | REGENCY CTRS CORP COMreit | $14,000 | – | 219 | – | 0.01% | – |
| PUK | New | PRUDENTIAL PLC ADRadr | $14,000 | – | 301 | – | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL COM NEWstock | $11,000 | – | 73 | – | 0.01% | – |
| WRB | New | BERKLEY W R CORP COMstock | $10,000 | – | 152 | – | 0.01% | – |
| CATB | New | CATABASIS PHARMACEUTICALS INC COMstock | $11,000 | – | 5,000 | – | 0.01% | – |
| QURE | New | UNIQURE NV SHSstock | $10,000 | – | 1,000 | – | 0.01% | – |
| VECO | Sell | VEECO INSTRS INC DEL COMstock | $10,000 | -23.1% | 461 | -2.3% | 0.01% | -28.6% |
| GCO | Sell | GENESCO INC COMstock | $10,000 | -28.6% | 390 | -2.5% | 0.01% | -37.5% |
| SLM | New | SLM CORP COMstock | $10,000 | – | 843 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $10,000 | – | 34 | – | 0.01% | – |
| SRG | Sell | SERITAGE GROWTH PPTYS CL Areit | $10,000 | +11.1% | 212 | -2.3% | 0.01% | 0.0% |
| EQT | New | EQT CORP COMstock | $10,000 | – | 152 | – | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $10,000 | – | 119 | – | 0.01% | – |
| HMSY | Sell | HMS HLDGS CORP COMstock | $10,000 | 0.0% | 528 | -2.4% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $11,000 | +57.1% | 75 | +66.7% | 0.01% | +25.0% |
| NTES | New | NETEASE INC SPONSORED ADRadr | $10,000 | – | 36 | – | 0.01% | – |
| BIVV | Buy | BIOVERATIV INC COMstock | $10,000 | +900.0% | 179 | +1888.9% | 0.01% | +400.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC COMstock | $11,000 | – | 127 | – | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC COMreit | $11,000 | – | 267 | – | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $11,000 | +10.0% | 110 | +7.8% | 0.01% | 0.0% |
| HZO | Sell | MARINEMAX INC COMstock | $10,000 | -16.7% | 611 | -2.4% | 0.01% | -16.7% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $11,000 | – | 293 | – | 0.01% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC COMstock | $11,000 | 0.0% | 214 | -2.3% | 0.01% | -16.7% |
| CWH | Sell | CAMPING WORLD HLDGS INC CL Astock | $11,000 | +37.5% | 266 | -2.6% | 0.01% | +25.0% |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $10,000 | – | 2,000 | – | 0.01% | – |
| RF | Buy | REGIONS FINL CORP NEW COMstock | $10,000 | +400.0% | 633 | +290.7% | 0.01% | +400.0% |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC COMstock | $11,000 | – | 1,000 | – | 0.01% | – |
| TIIAY | New | TELECOM ITALIA S P A NEW SPON ADR ORDadr | $10,000 | – | 1,085 | – | 0.01% | – |
| ECL | Buy | ECOLAB INC COMstock | $10,000 | +25.0% | 76 | +28.8% | 0.01% | +25.0% |
| UMBF | Sell | UMB FINL CORP COMstock | $11,000 | -8.3% | 151 | -2.6% | 0.01% | -16.7% |
| RDHL | New | REDHILL BIOPHARMA LTD SPONSORED ADSadr | $11,000 | – | 1,000 | – | 0.01% | – |
| COTV | Sell | COTIVITI HLDGS INC COMstock | $11,000 | 0.0% | 299 | -2.6% | 0.01% | -16.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COMstock | $10,000 | +233.3% | 288 | +227.3% | 0.01% | +150.0% |
| CASY | Sell | CASEYS GEN STORES INC COMstock | $10,000 | 0.0% | 88 | -1.1% | 0.01% | 0.0% |
| UBS | New | UBS GROUP AG SHSstock | $10,000 | – | 564 | – | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM SER Astock | $11,000 | – | 537 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $10,000 | – | 534 | – | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC COMstock | $11,000 | -42.1% | 115 | -45.5% | 0.01% | -50.0% |
| PE | New | PARSLEY ENERGY INC CL Astock | $11,000 | – | 414 | – | 0.01% | – |
| GGG | Sell | GRACO INC COMstock | $10,000 | +11.1% | 80 | -2.4% | 0.01% | 0.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO COMstock | $10,000 | – | 696 | – | 0.01% | – |
| INFN | Buy | INFINERA CORPORATION COMstock | $9,000 | +12.5% | 1,039 | +44.9% | 0.00% | 0.0% |
| ADRO | New | ADURO BIOTECH INC COMstock | $8,000 | – | 750 | – | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC COMstock | $9,000 | +28.6% | 348 | -2.2% | 0.00% | 0.0% |
| AME | New | AMETEK INC NEW COMstock | $9,000 | – | 130 | – | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC COMstock | $8,000 | -20.0% | 527 | -47.3% | 0.00% | -20.0% |
| BTX | Buy | BIOTIME INCstock | $9,000 | +200.0% | 3,000 | +200.0% | 0.00% | +100.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $9,000 | 0.0% | 109 | -1.8% | 0.00% | -20.0% |
| CUBE | Sell | CUBESMART COMreit | $8,000 | 0.0% | 308 | -3.1% | 0.00% | 0.0% |
| CW | New | CURTISS WRIGHT CORP COMstock | $8,000 | – | 77 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $8,000 | – | 64 | – | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC COMstock | $9,000 | -25.0% | 106 | -1.9% | 0.00% | -33.3% |
| FDS | New | FACTSET RESH SYS INC COMstock | $9,000 | – | 50 | – | 0.00% | – |
| FEYE | New | FIREEYE INC COMstock | $8,000 | – | 500 | – | 0.00% | – |
| HLS | Sell | HEALTHSOUTH CORP COM NEWstock | $9,000 | 0.0% | 190 | -2.6% | 0.00% | -20.0% |
| HRTX | New | HERON THERAPEUTICS INC COMstock | $8,000 | – | 500 | – | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC COMstock | $8,000 | 0.0% | 34 | -22.7% | 0.00% | 0.0% |
| IMPV | Sell | IMPERVA INC COMstock | $8,000 | -11.1% | 191 | -2.1% | 0.00% | -20.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC COM NEWstock | $8,000 | -42.9% | 1,250 | -28.6% | 0.00% | -50.0% |
| JUNO | New | JUNO THERAPEUTICS INC COMstock | $9,000 | – | 200 | – | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $9,000 | – | 90 | +1700.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $9,000 | – | 220 | +2100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM NEWstock | $8,000 | +14.3% | 59 | -3.3% | 0.00% | 0.0% |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NON VTGstock | $8,000 | – | 236 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $8,000 | – | 180 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC COMstock | $9,000 | – | 35 | – | 0.00% | – |
| MSCC | New | MICROSEMI CORP COMstock | $8,000 | – | 155 | – | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION COMstock | $8,000 | +300.0% | 552 | +283.3% | 0.00% | +300.0% |
| DNOW | Buy | NOW INC COMstock | $8,000 | +166.7% | 561 | +232.0% | 0.00% | +100.0% |
| OMCL | Sell | OMNICELL INC COMstock | $9,000 | +12.5% | 176 | -2.2% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER COMstock | $9,000 | -78.6% | 76 | -79.6% | 0.00% | -82.6% |
| PF | Sell | PINNACLE FOODS INC DEL COMstock | $9,000 | -10.0% | 160 | -2.4% | 0.00% | -20.0% |
| REPH | New | RECRO PHARMA INC COMstock | $9,000 | – | 1,000 | – | 0.00% | – |
| HYMB | New | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $8,000 | – | 143 | – | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COMstock | $9,000 | +125.0% | 193 | +82.1% | 0.00% | +100.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COMstock | $9,000 | -10.0% | 120 | -2.4% | 0.00% | -20.0% |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $8,000 | – | 51 | – | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $8,000 | – | 103 | – | 0.00% | – |
| SYF | Buy | SYNCHRONY FINL COMstock | $9,000 | +350.0% | 304 | +316.4% | 0.00% | +300.0% |
| AMTD | New | TD AMERITRADE HLDG CORP COMstock | $9,000 | – | 185 | – | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC COMstock | $8,000 | -11.1% | 428 | -2.3% | 0.00% | -20.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $9,000 | +12.5% | 49 | -2.0% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bstock | $9,000 | -43.8% | 77 | -40.3% | 0.00% | -55.6% |
| VMC | New | VULCAN MATLS CO COMstock | $9,000 | – | 75 | – | 0.00% | – |
| WAGE | Sell | WAGEWORKS INC COMstock | $8,000 | -11.1% | 135 | -2.2% | 0.00% | -20.0% |
| WBS | Sell | WEBSTER FINL CORP CONN COMstock | $9,000 | -25.0% | 169 | -22.5% | 0.00% | -33.3% |
| WRK | New | WESTROCK CO COMstock | $9,000 | – | 154 | – | 0.00% | – |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $8,000 | -65.2% | 120 | -67.9% | 0.00% | -66.7% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS P SHSstock | $8,000 | – | 186 | – | 0.00% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL Astock | $6,000 | +200.0% | 209 | +287.0% | 0.00% | +200.0% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $7,000 | +75.0% | 208 | +71.9% | 0.00% | +50.0% |
| JBL | New | JABIL INC COMstock | $7,000 | – | 238 | – | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT VEN COM A NEstock | $7,000 | – | 128 | +4166.7% | 0.00% | – |
| TGNA | Sell | TEGNA INC COMstock | $6,000 | -25.0% | 470 | -15.2% | 0.00% | -25.0% |
| PRA | Sell | PROASSURANCE CORP COMstock | $7,000 | -12.5% | 122 | -1.6% | 0.00% | -25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $7,000 | -56.2% | 380 | -20.8% | 0.00% | -66.7% |
| H | New | HYATT HOTELS CORP COM CL Astock | $6,000 | – | 104 | – | 0.00% | – |
| ICLR | New | ICON PLC SHSstock | $6,000 | – | 52 | – | 0.00% | – |
| BCO | New | BRINKS CO COMstock | $7,000 | – | 89 | – | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC COMstock | $7,000 | – | 53 | – | 0.00% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHSadr | $7,000 | – | 231 | – | 0.00% | – |
| HQY | New | HEALTHEQUITY INC COMstock | $7,000 | – | 144 | – | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $7,000 | -78.8% | 92 | -81.7% | 0.00% | -83.3% |
| DERM | Sell | DERMIRA INC COMstock | $6,000 | -14.3% | 222 | -2.6% | 0.00% | -25.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC COMstock | $7,000 | -12.5% | 279 | -5.4% | 0.00% | -25.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC COM NEWstock | $7,000 | -22.2% | 529 | -2.4% | 0.00% | -40.0% |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $6,000 | -14.3% | 132 | +0.8% | 0.00% | -25.0% |
| COH | Buy | COACH INC COMstock | $7,000 | +250.0% | 174 | +335.0% | 0.00% | +200.0% |
| LOW | Sell | LOWES COS INC COMstock | $7,000 | -63.2% | 98 | -59.7% | 0.00% | -70.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC COMstock | $7,000 | +16.7% | 407 | -2.6% | 0.00% | 0.0% |
| AXSM | New | AXSOME THERAPEUTICS INC COMstock | $6,000 | – | 1,000 | – | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC COMstock | $6,000 | -70.0% | 200 | -75.3% | 0.00% | -72.7% |
| CX | Buy | CEMEX SAB DE CV SPON ADR NEWadr | $7,000 | +250.0% | 807 | +293.7% | 0.00% | +200.0% |
| VVV | New | VALVOLINE INC COMstock | $6,000 | – | 248 | – | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC COMstock | $7,000 | -12.5% | 233 | -1.3% | 0.00% | -25.0% |
| GNCA | New | GENOCEA BIOSCIENCES INC COMstock | $6,000 | – | 4,000 | – | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR COMreit | $6,000 | -25.0% | 362 | -5.5% | 0.00% | -25.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC COMstock | $7,000 | -22.2% | 106 | -1.9% | 0.00% | -40.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $6,000 | +50.0% | 52 | +62.5% | 0.00% | +50.0% |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $6,000 | – | 192 | – | 0.00% | – |
| TMK | New | TORCHMARK CORP COMstock | $7,000 | – | 91 | – | 0.00% | – |
| JWN | Buy | NORDSTROM INC COMstock | $6,000 | -14.3% | 137 | +0.7% | 0.00% | -25.0% |
| FE | Buy | FIRSTENERGY CORP COMstock | $6,000 | +500.0% | 207 | +491.4% | 0.00% | +200.0% |
| CTLT | New | CATALENT INC COMstock | $7,000 | – | 170 | – | 0.00% | – |
| FGEN | New | FIBROGEN INC COMstock | $7,000 | – | 139 | – | 0.00% | – |
| WCC | New | WESCO INTL INC COMstock | $6,000 | – | 95 | – | 0.00% | – |
| TRP | New | TRANSCANADA CORP COMstock | $7,000 | – | 150 | – | 0.00% | – |
| FNB | Buy | FNB CORP PA COMstock | $7,000 | +40.0% | 489 | +30.1% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr | $6,000 | +200.0% | 129 | +158.0% | 0.00% | +200.0% |
| TEN | Buy | TENNECO INC COMstock | $6,000 | +500.0% | 102 | +410.0% | 0.00% | +200.0% |
| XLRN | Sell | ACCELERON PHARMA INC COMstock | $6,000 | +20.0% | 151 | -1.9% | 0.00% | 0.0% |
| ESS | New | ESSEX PPTY TR INC COMreit | $6,000 | – | 24 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $7,000 | – | 113 | – | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD COMstock | $7,000 | – | 200 | – | 0.00% | – |
| MYOK | Sell | MYOKARDIA INC COMstock | $6,000 | -14.3% | 150 | -70.0% | 0.00% | -25.0% |
| MANH | Sell | MANHATTAN ASSOCS INC COMstock | $7,000 | -12.5% | 157 | -2.5% | 0.00% | -25.0% |
| MCO | New | MOODYS CORP COMstock | $6,000 | – | 40 | – | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP COM NEWstock | $6,000 | – | 128 | – | 0.00% | – |
| HDB | New | HDFC BANK LTD ADR REPS 3 SHSadr | $5,000 | – | 50 | – | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC COMreit | $4,000 | – | 96 | – | 0.00% | – |
| OA | New | ORBITAL ATK INC COMstock | $5,000 | – | 37 | – | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COMstock | $5,000 | 0.0% | 169 | -2.3% | 0.00% | -33.3% |
| FTNT | New | FORTINET INC COMstock | $4,000 | – | 106 | – | 0.00% | – |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $5,000 | +400.0% | 380 | +216.7% | 0.00% | +100.0% |
| FLO | Buy | FLOWERS FOODS INC COMstock | $5,000 | +150.0% | 242 | +75.4% | 0.00% | +100.0% |
| VSM | New | VERSUM MATLS INC COMstock | $5,000 | – | 132 | – | 0.00% | – |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $4,000 | -75.0% | 38 | -76.1% | 0.00% | -77.8% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $4,000 | -75.0% | 33 | -75.9% | 0.00% | -77.8% |
| FMC | New | F M C CORP COM NEWstock | $5,000 | – | 51 | – | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INC CL Astock | $5,000 | -28.6% | 262 | -3.3% | 0.00% | -50.0% |
| ENS | New | ENERSYS COMstock | $4,000 | – | 55 | – | 0.00% | – |
| XL | New | XL GROUP LTD COMstock | $4,000 | – | 95 | – | 0.00% | – |
| VRNT | New | VERINT SYS INC COMstock | $4,000 | – | 105 | – | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC COM CL Astock | $5,000 | -90.2% | 141 | -89.5% | 0.00% | -92.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COMstock | $5,000 | -16.7% | 102 | +1.0% | 0.00% | -33.3% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD SHSstock | $5,000 | – | 331 | – | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC COMstock | $5,000 | – | 199 | – | 0.00% | – |
| DVA | New | DAVITA INC COMstock | $5,000 | – | 78 | – | 0.00% | – |
| WAB | Sell | WABTEC CORP COMstock | $5,000 | -58.3% | 67 | -47.2% | 0.00% | -66.7% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC COMstock | $5,000 | -28.6% | 104 | -1.9% | 0.00% | -50.0% |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRadr | $4,000 | – | 263 | – | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC COMreit | $4,000 | – | 376 | – | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC SHSstock | $4,000 | – | 500 | – | 0.00% | – | |
| CXW | New | CORECIVIC INC COMreit | $4,000 | – | 165 | – | 0.00% | – |
| WEN | New | WENDYS CO COMstock | $4,000 | – | 242 | – | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRadr | $5,000 | – | 504 | – | 0.00% | – |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $5,000 | – | 109 | +2625.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORDstock | $4,000 | – | 243 | – | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO COMstock | $4,000 | – | 32 | – | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP COM NEWstock | $5,000 | 0.0% | 92 | +22.7% | 0.00% | -33.3% |
| BHE | New | BENCHMARK ELECTRS INC COMstock | $4,000 | – | 114 | – | 0.00% | – |
| CARS | New | CARS COM INC COMstock | $4,000 | – | 156 | – | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INC COMstock | $5,000 | – | 123 | – | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC COMstock | $4,000 | -20.0% | 177 | -26.9% | 0.00% | -33.3% |
| SCYX | New | SCYNEXIS INC COMstock | $5,000 | – | 2,000 | – | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER Astock | $4,000 | – | 43 | +2050.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $4,000 | – | 36 | – | 0.00% | – |
| RENX | New | RELX NV SPONSORED ADRadr | $4,000 | – | 199 | – | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC COMstock | $5,000 | – | 86 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY INC COMstock | $4,000 | – | 151 | – | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP COMstock | $5,000 | – | 500 | – | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO COMstock | $5,000 | – | 169 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INC COMstock | $4,000 | – | 87 | – | 0.00% | – |
| KR | Sell | KROGER CO COMstock | $4,000 | -84.6% | 176 | -84.1% | 0.00% | -85.7% |
| PLYA | New | PLAYA HOTELS & RESORTS NV SHSstock | $4,000 | – | 397 | – | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP COMstock | $4,000 | – | 93 | – | 0.00% | – |
| KIM | New | KIMCO RLTY CORP COMreit | $4,000 | – | 184 | – | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INC CL Bstock | $4,000 | – | 162 | – | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC COMstock | $5,000 | – | 500 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC COMstock | $4,000 | – | 138 | – | 0.00% | – |
| AL | New | AIR LEASE CORP CL Astock | $5,000 | – | 119 | – | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $5,000 | – | 338 | – | 0.00% | – |
| IMGN | New | IMMUNOGEN INC COMstock | $5,000 | – | 692 | – | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC COMstock | $4,000 | -20.0% | 80 | -2.4% | 0.00% | -33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $4,000 | -86.2% | 39 | -87.0% | 0.00% | -87.5% |
| SNA | New | SNAP ON INC COMstock | $4,000 | – | 24 | – | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INC COMstock | $5,000 | -37.5% | 81 | -27.0% | 0.00% | -50.0% |
| MEI | Buy | METHODE ELECTRS INC COMstock | $5,000 | +25.0% | 118 | +28.3% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES CO COMstock | $5,000 | 0.0% | 135 | -2.2% | 0.00% | -33.3% |
| HAS | Buy | HASBRO INC COMstock | $5,000 | +66.7% | 52 | +108.0% | 0.00% | 0.0% |
| HDS | New | HD SUPPLY HLDGS INC COMstock | $4,000 | – | 120 | – | 0.00% | – |
| UNVR | New | UNIVAR INC COMstock | $5,000 | – | 189 | – | 0.00% | – |
| MTRN | Sell | MATERION CORP COMstock | $3,000 | 0.0% | 66 | -25.0% | 0.00% | -50.0% |
| PTEN | New | PATTERSON UTI ENERGY INC COMstock | $3,000 | – | 135 | – | 0.00% | – |
| PKX | New | POSCO SPONSORED ADRadr | $3,000 | – | 48 | – | 0.00% | – |
| OMER | Sell | OMEROS CORP COMstock | $2,000 | -60.0% | 100 | -60.0% | 0.00% | -66.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $3,000 | – | 51 | – | 0.00% | – |
| MINI | New | MOBILE MINI INC COMstock | $3,000 | – | 95 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr | $3,000 | – | 479 | – | 0.00% | – |
| MAT | New | MATTEL INC COMstock | $2,000 | – | 144 | – | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP COMstock | $3,000 | +200.0% | 236 | +118.5% | 0.00% | 0.0% |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $3,000 | – | 811 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $2,000 | – | 56 | – | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $3,000 | – | 89 | +1680.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW COMstock | $3,000 | -25.0% | 70 | -26.3% | 0.00% | -50.0% |
| LEN | Sell | LENNAR CORP CL Astock | $2,000 | -87.5% | 41 | -86.5% | 0.00% | -88.9% |
| LEA | Sell | LEAR CORP COM NEWstock | $2,000 | -83.3% | 14 | -83.7% | 0.00% | -83.3% |
| LAUR | New | LAUREATE EDUCATION INC CL Astock | $2,000 | – | 153 | – | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $2,000 | 0.0% | 40 | +2.6% | 0.00% | 0.0% |
| TCON | New | TRACON PHARMACEUTICALS INC COMstock | $3,000 | – | 1,000 | – | 0.00% | – |
| KRC | New | KILROY RLTY CORP COMreit | $3,000 | – | 42 | – | 0.00% | – |
| KT | New | KT CORP SPONSORED ADRadr | $3,000 | – | 183 | – | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC COMstock | $3,000 | – | 189 | – | 0.00% | – |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $2,000 | -75.0% | 33 | -75.7% | 0.00% | -75.0% |
| HUBB | New | HUBBELL INC COMstock | $3,000 | – | 27 | – | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO COMstock | $3,000 | – | 216 | – | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INC CL A NEWreit | $2,000 | – | 65 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW COMstock | $3,000 | – | 114 | – | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP COM NEWstock | $3,000 | – | 192 | – | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC COMstock | $3,000 | – | 89 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO COMstock | $2,000 | – | 40 | – | 0.00% | – |
| GGP | New | GGP INC COMreit | $3,000 | – | 151 | – | 0.00% | – |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $2,000 | -75.0% | 13 | -76.4% | 0.00% | -75.0% |
| ESIO | New | ELECTRO SCIENTIFIC INDS COMstock | $3,000 | – | 185 | – | 0.00% | – |
| E | New | ENI S P A SPONSORED ADRadr | $3,000 | – | 79 | – | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $3,000 | -40.0% | 34 | -50.0% | 0.00% | -66.7% |
| CLR | New | CONTINENTAL RESOURCES INC COMstock | $2,000 | – | 49 | – | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC COMstock | $3,000 | – | 104 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL COMstock | $3,000 | – | 106 | – | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL COMstock | $3,000 | -82.4% | 30 | -86.2% | 0.00% | -88.9% |
| ZTS | New | ZOETIS INC CL Astock | $3,000 | – | 40 | – | 0.00% | – |
| CUK | New | CARNIVAL PLC ADRadr | $3,000 | – | 46 | – | 0.00% | – |
| AMBA | Sell | AMBARELLA INC SHSstock | $2,000 | -81.8% | 49 | -78.6% | 0.00% | -83.3% |
| AXGT | New | AXOVANT SCIENCES LTD COMstock | $2,000 | – | 272 | – | 0.00% | – |
| BRKR | New | BRUKER CORP COMstock | $3,000 | – | 110 | – | 0.00% | – |
| BB | New | BLACKBERRY LTD COMstock | $2,000 | – | 183 | – | 0.00% | – |
| BLRX | New | BIOLINERX LTD SPONSORED ADRadr | $3,000 | – | 3,000 | – | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL Cstock | $2,000 | – | 65 | – | 0.00% | – |
| ARCH | New | ARCH COAL INC CL Astock | $2,000 | – | 24 | – | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL Areit | $3,000 | – | 145 | – | 0.00% | – |
| CNHI | New | CNH INDL N V SHSstock | $2,000 | – | 144 | – | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC COMstock | $2,000 | 0.0% | 187 | -2.6% | 0.00% | 0.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV SHSstock | $3,000 | – | 63 | – | 0.00% | – |
| SJNK | New | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $2,000 | – | 80 | – | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr | $3,000 | – | 441 | – | 0.00% | – |
| HSIC | Buy | SCHEIN HENRY INC COMstock | $3,000 | -25.0% | 40 | +100.0% | 0.00% | -50.0% |
| SEAS | New | SEAWORLD ENTMT INC COMstock | $3,000 | – | 201 | – | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP COMstock | $2,000 | – | 159 | – | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $0 | – | 7 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM NEWstock | $1,000 | – | 118 | – | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD SHSstock | $1,000 | – | 19 | – | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC COM NEWstock | $0 | – | 0 | – | 0.00% | – |
| CSTM | New | CONSTELLIUM NV CL Astock | $1,000 | – | 144 | – | 0.00% | – |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $1,000 | – | 134 | – | 0.00% | – |
| S | New | SPRINT CORP COM SER 1stock | $0 | – | 42 | – | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $1,000 | – | 64 | +814.3% | 0.00% | – |
| ERJ | New | EMBRAER S A SP ADR REP 4 COMadr | $1,000 | – | 45 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $0 | – | 3 | – | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $0 | – | 7 | – | 0.00% | – |
| QEP | New | QEP RES INC COMstock | $1,000 | – | 91 | – | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CATO | Sell | CATO CORP NEW CL Astock | $0 | -100.0% | 37 | -79.3% | 0.00% | -100.0% |
| BTTGY | New | BT GROUP PLC ADRadr | $1,000 | – | 45 | – | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MTX | Exit | MINERALS TECHNOLOGIES INC COMstock | $0 | – | -16 | – | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP COMstock | $0 | – | -161 | – | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP COMstock | $0 | – | -1,796 | – | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INC COMstock | $0 | – | -63 | – | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW COMstock | $0 | – | -25 | – | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD SHSstock | $0 | – | -250 | – | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COMstock | $0 | – | -145 | – | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC COMstock | $0 | – | -64 | – | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COMstock | $0 | – | -50 | – | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -31 | – | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COMstock | $0 | – | -253 | – | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC COMstock | $0 | – | -266 | – | -0.00% | – |
| CONE | Exit | CYRUSONE INC COMreit | $0 | – | -86 | – | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP COMstock | $0 | – | -120 | – | -0.00% | – |
| CORI | Exit | CORIUM INTL INC COMstock | $0 | – | -1,000 | – | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC COMstock | $0 | – | -185 | – | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP COMstock | $0 | – | -173 | – | -0.01% | – |
| ABCO | Exit | ADVISORY BRD CO COMstock | $0 | – | -185 | – | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP COMstock | $0 | – | -386 | – | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -101 | – | -0.01% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -89 | – | -0.01% | – |
| TSRO | Exit | TESARO INC COMstock | $0 | – | -77 | – | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COMstock | $0 | – | -125 | – | -0.01% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC COMstock | $0 | – | -2,000 | – | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $0 | – | -229 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -50 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -110 | – | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP COMstock | $0 | – | -84 | – | -0.01% | – |
| SYK | Exit | STRYKER CORP COMstock | $0 | – | -100 | – | -0.01% | – |
| EFAV | Exit | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $0 | – | -237 | – | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COMstock | $0 | – | -268 | – | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS INC COMstock | $0 | – | -338 | – | -0.01% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -400 | – | -0.01% | – |
| NSR | Exit | NEUSTAR INC CL Astock | $0 | – | -497 | – | -0.01% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -2,000 | – | -0.01% | – |
| LABU | Exit | DIREXION DAILY S&P BIOTECH BULL 3X SHARESetf | $0 | – | -400 | – | -0.01% | – |
| SYT | Exit | SYNGENTA AG SPONSORED ADRadr | $0 | – | -287 | – | -0.02% | – |
| ARCC | Exit | ARES CAP CORP COMcef | $0 | – | -1,932 | – | -0.02% | – |
| Exit | QORVO INC COMput | $0 | – | -500 | – | -0.02% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INC COMstock | $0 | – | -1,200 | – | -0.03% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -1,047 | – | -0.04% | – |
| DOW | Exit | DOW CHEM CO COMstock | $0 | – | -1,765 | – | -0.06% | – |
Q2 2017
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $40,380,000 | +6.3% | 361,178 | +2.3% | 28.92% | +3.5% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $29,494,000 | +5.3% | 339,361 | +3.0% | 21.12% | +2.6% |
| PACW | Sell | PACWEST BANCORP DEL COMstock | $9,592,000 | +3.5% | 220,713 | -6.1% | 6.87% | +0.8% |
| CUT | Buy | GUGGENHEIM MSCI GLOBAL TIMBER ETFetf | $9,486,000 | +10.3% | 382,953 | +2.6% | 6.79% | +7.4% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $8,894,000 | -2.8% | 187,444 | +3.2% | 6.37% | -5.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,957,000 | +1.4% | 22,481 | +9.4% | 1.40% | -1.2% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,581,000 | +3.9% | 14,347 | -0.4% | 1.13% | +1.2% |
| AAPL | Buy | APPLE INCstock | $1,551,000 | +25.6% | 13,613 | +5.7% | 1.11% | +22.4% |
| NKE | Buy | NIKE INC CL Bstock | $1,490,000 | -3.6% | 28,633 | +3.0% | 1.07% | -6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,024,000 | +46.5% | 6,525 | +42.3% | 0.73% | +42.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $723,000 | +14.9% | 12,518 | +1.9% | 0.52% | +12.1% |
| INTC | Buy | INTEL CORPstock | $684,000 | +29.1% | 17,961 | +11.2% | 0.49% | +25.6% |
| MO | Buy | ALTRIA GROUP INC COMstock | $550,000 | +26.7% | 8,898 | +42.0% | 0.39% | +23.5% |
| MRK | Buy | MERCK & CO INC COMstock | $522,000 | +47.0% | 8,329 | +36.6% | 0.37% | +43.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $478,000 | +1.1% | 4,025 | +3.5% | 0.34% | -1.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $457,000 | +2.0% | 4,468 | +4.3% | 0.33% | -0.6% |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $436,000 | +9.0% | 7,008 | +23.2% | 0.31% | +6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $410,000 | -13.9% | 8,158 | -3.4% | 0.29% | -16.0% |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDetf | $380,000 | +64.5% | 3,408 | +66.5% | 0.27% | +60.0% |
| WY | Buy | WEYERHAEUSER CO COMreit | $371,000 | +24.9% | 11,918 | +21.0% | 0.27% | +22.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $359,000 | +16.2% | 5,290 | +4.9% | 0.26% | +13.2% |
| USB | Buy | US BANCORP DEL COM NEWstock | $340,000 | +41.1% | 7,750 | +29.1% | 0.24% | +37.9% |
| SBUX | Buy | STARBUCKS CORP COMstock | $304,000 | -3.8% | 5,721 | +3.2% | 0.22% | -6.0% |
| T | Buy | AT&T INC COMstock | $298,000 | +36.1% | 7,626 | +51.9% | 0.21% | +32.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $295,000 | +19.0% | 367 | +5.5% | 0.21% | +15.9% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $287,000 | – | 3,382 | – | 0.21% | – |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $283,000 | +38.0% | 2,296 | +53.5% | 0.20% | +34.4% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $276,000 | -3.2% | 2,892 | +3.2% | 0.20% | -5.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $272,000 | +16.7% | 3,531 | +29.9% | 0.20% | +14.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMstock | $271,000 | -4.6% | 3,688 | -1.3% | 0.19% | -7.2% |
| CMS | Buy | CMS ENERGY CORP COMstock | $256,000 | +79.0% | 6,330 | +102.2% | 0.18% | +74.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $251,000 | +15.1% | 323 | +4.2% | 0.18% | +12.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $243,000 | -0.8% | 2,734 | -5.0% | 0.17% | -3.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $231,000 | +44.4% | 2,490 | +52.8% | 0.16% | +39.8% |
| BA | Buy | BOEING CO COMstock | $225,000 | +3.7% | 1,674 | +0.5% | 0.16% | +0.6% |
| HON | Buy | HONEYWELL INTL INC COMstock | $221,000 | +70.0% | 1,915 | +72.7% | 0.16% | +64.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $216,000 | +77.0% | 2,116 | +79.2% | 0.16% | +72.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $211,000 | +955.0% | 5,540 | +891.1% | 0.15% | +906.7% |
| PEP | Buy | PEPSICO INC COMstock | $195,000 | +10.2% | 1,829 | +9.6% | 0.14% | +7.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $194,000 | -0.5% | 2,976 | -0.2% | 0.14% | -2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $186,000 | +2.8% | 1,293 | +3.1% | 0.13% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS INCstock | $186,000 | -2.1% | 5,908 | -10.0% | 0.13% | -5.0% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $180,000 | +27.7% | 6,155 | +38.4% | 0.13% | +24.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $178,000 | -23.9% | 2,060 | -16.1% | 0.13% | -26.2% |
| AMGN | Sell | AMGEN INC COMstock | $174,000 | -1.1% | 1,040 | -8.4% | 0.12% | -3.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $173,000 | +103.5% | 205 | +75.2% | 0.12% | +100.0% |
| PFE | Buy | PFIZER INC COMstock | $170,000 | 0.0% | 5,051 | +6.5% | 0.12% | -2.4% |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $162,000 | – | 1,331 | – | 0.12% | – |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $161,000 | -3.0% | 1,368 | +7.9% | 0.12% | -5.7% |
| ABBV | Buy | ABBVIE INC COMstock | $158,000 | +90.4% | 2,523 | +92.2% | 0.11% | +85.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $152,000 | +33.3% | 961 | +27.1% | 0.11% | +29.8% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $148,000 | +117.6% | 3,236 | +125.3% | 0.11% | +112.0% |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $146,000 | – | 2,661 | – | 0.10% | – | |
| HD | Buy | HOME DEPOT INC COMstock | $145,000 | +9.8% | 1,116 | +10.4% | 0.10% | +7.2% |
| CB | Buy | CHUBB LIMITED COMstock | $140,000 | +5.3% | 1,146 | +13.5% | 0.10% | +2.0% |
| TSLA | Buy | TESLA MTRS INC COMstock | $139,000 | +25.2% | 693 | +36.1% | 0.10% | +22.0% |
| FB | Buy | FACEBOOK INC CLASS Astock | $139,000 | +37.6% | 1,080 | +22.9% | 0.10% | +35.1% |
| PPG | Sell | PPG INDS INC COMstock | $137,000 | -3.5% | 1,342 | -0.3% | 0.10% | -5.8% |
| MCD | Sell | MCDONALDS CORP COMstock | $136,000 | -6.8% | 1,191 | -1.6% | 0.10% | -9.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $134,000 | +1814.3% | 570 | +2180.0% | 0.10% | +1820.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $127,000 | +477.3% | 1,062 | +524.7% | 0.09% | +468.8% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $125,000 | +5.9% | 1,639 | +19.1% | 0.09% | +3.4% |
| SPY | New | SPDR S&P 500 ETFetf | $122,000 | – | 567 | – | 0.09% | – |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $117,000 | +5.4% | 2,594 | +10.5% | 0.08% | +2.4% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $115,000 | +29.2% | 1,411 | +28.3% | 0.08% | +26.2% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $112,000 | -5.1% | 1,847 | -8.0% | 0.08% | -8.0% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $109,000 | +122.4% | 1,926 | +112.1% | 0.08% | +116.7% |
| UNP | Buy | UNION PAC CORP COMstock | $105,000 | +275.0% | 1,065 | +255.0% | 0.08% | +257.1% |
| EXC | Buy | EXELON CORP COMstock | $103,000 | -12.0% | 3,215 | +0.8% | 0.07% | -14.0% |
| MMM | Sell | 3M CO COMstock | $100,000 | -2.9% | 582 | -0.2% | 0.07% | -5.3% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $97,000 | -20.5% | 1,207 | -19.5% | 0.07% | -23.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMstock | $95,000 | +196.9% | 1,379 | +193.4% | 0.07% | +183.3% |
| V | Buy | VISA INC COM CL Astock | $95,000 | +18.8% | 1,142 | +6.9% | 0.07% | +15.3% |
| KO | Buy | COCA COLA CO COMstock | $88,000 | -7.4% | 2,110 | +0.9% | 0.06% | -10.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $87,000 | +10.1% | 1,217 | -2.9% | 0.06% | +6.9% |
| DOW | Buy | DOW CHEM CO COMstock | $85,000 | +174.2% | 1,594 | +168.4% | 0.06% | +165.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $85,000 | +44.1% | 2,294 | +38.7% | 0.06% | +41.9% |
| ORCL | Buy | ORACLE CORP COMstock | $81,000 | +3.8% | 2,073 | +9.6% | 0.06% | +1.8% |
| PNR | Buy | PENTAIR PLC SHSstock | $80,000 | +3.9% | 1,302 | +0.5% | 0.06% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $80,000 | -5.9% | 705 | -0.4% | 0.06% | -8.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $75,000 | +33.9% | 930 | +38.2% | 0.05% | +31.7% |
| COP | Buy | CONOCOPHILLIPS COMstock | $75,000 | +15.4% | 1,683 | +14.6% | 0.05% | +12.5% |
| C | Buy | CITIGROUP INCstock | $73,000 | +30.4% | 1,492 | +14.2% | 0.05% | +26.8% |
| BIIB | Buy | BIOGEN INC COMstock | $73,000 | +386.7% | 238 | +325.0% | 0.05% | +372.7% |
| TJX | Buy | TJX COS INC NEW COMstock | $73,000 | +329.4% | 987 | +383.8% | 0.05% | +333.3% |
| TER | Buy | TERADYNE INC COMstock | $72,000 | +14.3% | 3,287 | +3.0% | 0.05% | +13.0% |
| TIP | New | ISHARES TIPS BOND ETFetf | $71,000 | – | 611 | – | 0.05% | – |
| AMAT | Buy | APPLIED MATLS INC COMstock | $67,000 | +28.8% | 2,225 | +2.7% | 0.05% | +26.3% |
| ITM | New | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $66,000 | – | 2,679 | – | 0.05% | – |
| QAI | New | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $66,000 | – | 2,270 | – | 0.05% | – |
| ABT | Buy | ABBOTT LABS COMstock | $66,000 | +46.7% | 1,531 | +36.8% | 0.05% | +42.4% |
| PSX | Buy | PHILLIPS 66 COMstock | $65,000 | +80.6% | 804 | +80.3% | 0.05% | +80.8% |
| AMLP | Buy | ALERIAN MLP ETFetf | $64,000 | +146.2% | 5,135 | +156.8% | 0.05% | +142.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $63,000 | +10.5% | 374 | -0.8% | 0.04% | +7.1% |
| AET | Buy | AETNA INC NEW COMstock | $61,000 | -4.7% | 533 | +0.9% | 0.04% | -6.4% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COMstock | $62,000 | +244.4% | 3,534 | +231.5% | 0.04% | +238.5% |
| XLNX | Sell | XILINX INC COMstock | $61,000 | +7.0% | 1,139 | -5.7% | 0.04% | +4.8% |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $58,000 | – | 697 | – | 0.04% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $59,000 | 0.0% | 427 | +4.7% | 0.04% | -2.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $56,000 | -12.5% | 263 | -8.4% | 0.04% | -14.9% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC COMstock | $56,000 | -12.5% | 8,000 | -20.0% | 0.04% | -14.9% |
| SO | Buy | SOUTHERN CO COMstock | $55,000 | +150.0% | 1,105 | +176.2% | 0.04% | +143.8% |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $55,000 | – | 1,197 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMmlp | $54,000 | – | 2,000 | – | 0.04% | – |
| CELG | Buy | CELGENE CORP COMstock | $55,000 | +14.6% | 532 | +13.2% | 0.04% | +11.4% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $51,000 | +2.0% | 521 | +0.6% | 0.04% | 0.0% |
| KLAC | New | KLA-TENCOR CORP COMstock | $51,000 | – | 712 | – | 0.04% | – |
| VFC | New | V F CORP COMstock | $50,000 | – | 903 | – | 0.04% | – |
| GIS | Sell | GENERAL MLS INC COMstock | $49,000 | -31.0% | 786 | -18.4% | 0.04% | -32.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $48,000 | +45.5% | 524 | +32.3% | 0.03% | +41.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $47,000 | +20.5% | 393 | +14.6% | 0.03% | +17.2% |
| PCLN | Buy | PRICELINE GRP INC COM NEWstock | $46,000 | +39.4% | 31 | +19.2% | 0.03% | +37.5% |
| WCN | Sell | WASTE CONNECTIONS INC COMstock | $44,000 | 0.0% | 602 | -1.0% | 0.03% | 0.0% |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $45,000 | – | 375 | – | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $43,000 | – | 3,000 | – | 0.03% | – |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $43,000 | -8.5% | 510 | -19.8% | 0.03% | -11.4% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $43,000 | -17.3% | 311 | -17.7% | 0.03% | -18.4% |
| KR | Buy | KROGER CO COMstock | $43,000 | +616.7% | 1,476 | +897.3% | 0.03% | +675.0% |
| CAMP | Buy | CALAMP CORP COMstock | $42,000 | +40.0% | 3,000 | +50.0% | 0.03% | +36.4% |
| FL | Buy | FOOT LOCKER INC COMstock | $42,000 | +23.5% | 621 | +1.0% | 0.03% | +20.0% |
| EOG | Buy | EOG RES INC COMstock | $41,000 | +20.6% | 426 | +7.3% | 0.03% | +16.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $40,000 | +122.2% | 370 | +68.2% | 0.03% | +123.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $39,000 | 0.0% | 405 | -1.5% | 0.03% | -3.4% |
| K | Buy | KELLOGG CO COMstock | $39,000 | +333.3% | 515 | +415.0% | 0.03% | +300.0% |
| KEY | Buy | KEYCORP NEW COMstock | $39,000 | +30.0% | 3,108 | +16.8% | 0.03% | +27.3% |
| CG | New | CARLYLE GROUP L P COM UTS LTD PTNmlp | $39,000 | – | 2,500 | – | 0.03% | – |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $37,000 | -11.9% | 283 | -15.3% | 0.03% | -12.9% |
| DHR | Sell | DANAHER CORP DEL COMstock | $38,000 | -33.3% | 492 | -10.4% | 0.03% | -35.7% |
| HSY | New | HERSHEY CO COMstock | $37,000 | – | 390 | – | 0.03% | – |
| NVDA | Buy | NVIDIA CORP COMstock | $37,000 | +68.2% | 552 | +22.1% | 0.03% | +68.8% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $36,000 | +16.1% | 560 | +2.9% | 0.03% | +13.0% |
| TGT | Sell | TARGET CORP COMstock | $35,000 | -5.4% | 509 | -0.6% | 0.02% | -7.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $34,000 | +325.0% | 379 | +379.7% | 0.02% | +300.0% |
| NML | New | NEUBERGER BERMAN MLP INCOME FD COMcef | $33,000 | – | 3,646 | – | 0.02% | – |
| CNC | Sell | CENTENE CORP DEL COMstock | $34,000 | -15.0% | 549 | -2.0% | 0.02% | -17.2% |
| RAI | Buy | REYNOLDS AMERICAN INC COMstock | $34,000 | +61.9% | 735 | +102.5% | 0.02% | +60.0% |
| MET | Buy | METLIFE INC COMstock | $33,000 | +17.9% | 700 | +2.0% | 0.02% | +14.3% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $33,000 | -25.0% | 354 | -27.0% | 0.02% | -25.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $34,000 | +6.2% | 665 | +19.0% | 0.02% | 0.0% |
| MDU | New | MDU RES GROUP INC COMstock | $34,000 | – | 1,355 | – | 0.02% | – |
| YHOO | Buy | YAHOO INC COMstock | $33,000 | +13.8% | 765 | +2.0% | 0.02% | +14.3% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $34,000 | -15.0% | 2,749 | -21.1% | 0.02% | -17.2% |
| STWD | New | STARWOOD PPTY TR INC COMreit | $32,000 | – | 1,500 | – | 0.02% | – |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $32,000 | -27.3% | 308 | -28.0% | 0.02% | -28.1% |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $32,000 | – | 367 | – | 0.02% | – |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $31,000 | – | 369 | – | 0.02% | – |
| BAC | Sell | BANK AMER CORP COMstock | $31,000 | +14.8% | 1,961 | -1.3% | 0.02% | +10.0% |
| HAL | Buy | HALLIBURTON CO COMstock | $31,000 | +3.3% | 677 | +5.0% | 0.02% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC COMstock | $29,000 | -3.3% | 392 | -3.0% | 0.02% | -4.5% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $29,000 | -14.7% | 338 | -10.1% | 0.02% | -16.0% |
| ETN | Sell | EATON CORP PLC SHSstock | $29,000 | -6.5% | 446 | -10.6% | 0.02% | -8.7% |
| PKG | Buy | PACKAGING CORP AMER COMstock | $30,000 | +25.0% | 375 | +7.1% | 0.02% | +16.7% |
| WMT | Buy | WAL-MART STORES INC COMstock | $29,000 | +81.2% | 415 | +93.0% | 0.02% | +75.0% |
| COHR | Sell | COHERENT INC COMstock | $28,000 | +16.7% | 243 | -4.7% | 0.02% | +11.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COMstock | $27,000 | +3.8% | 741 | +1.1% | 0.02% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC COMstock | $26,000 | – | 421 | – | 0.02% | – |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $26,000 | +23.8% | 256 | +10.8% | 0.02% | +26.7% |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $26,000 | +8.3% | 924 | +13.5% | 0.02% | +5.6% |
| EL | New | LAUDER ESTEE COS INC CL Astock | $26,000 | – | 300 | – | 0.02% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC COMstock | $26,000 | -7.1% | 124 | -3.1% | 0.02% | -9.5% |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTDmlp | $27,000 | – | 1,100 | – | 0.02% | – |
| TDC | Buy | TERADATA CORP DEL COMstock | $27,000 | +145.5% | 878 | +106.1% | 0.02% | +137.5% |
| VNQ | Sell | VANGUARD REIT ETFetf | $25,000 | -10.7% | 303 | -1.6% | 0.02% | -14.3% |
| SPLV | New | POWERSHARES S&P 500 LOW VOLATILITY ETFetf | $25,000 | – | 622 | – | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $25,000 | – | 199 | – | 0.02% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $25,000 | 0.0% | 319 | -0.9% | 0.02% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $24,000 | -11.1% | 200 | -21.9% | 0.02% | -15.0% |
| AYI | Sell | ACUITY BRANDS INC COMstock | $24,000 | -7.7% | 98 | -2.0% | 0.02% | -10.5% |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $24,000 | -47.8% | 344 | -56.0% | 0.02% | -50.0% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $24,000 | +20.0% | 138 | +20.0% | 0.02% | +13.3% |
| BURL | Sell | BURLINGTON STORES INC COMstock | $24,000 | +14.3% | 295 | -3.9% | 0.02% | +13.3% |
| CAVM | Sell | CAVIUM INC COMstock | $24,000 | +41.2% | 415 | -4.8% | 0.02% | +41.7% |
| AFL | Sell | AFLAC INC COMstock | $24,000 | -20.0% | 343 | -15.1% | 0.02% | -22.7% |
| HUM | Buy | HUMANA INC COMstock | $24,000 | +33.3% | 138 | +40.8% | 0.02% | +30.8% |
| CGNX | Sell | COGNEX CORP COMstock | $23,000 | +9.5% | 448 | -7.6% | 0.02% | +6.7% |
| WELL | New | WELLTOWER INC COMreit | $22,000 | – | 308 | – | 0.02% | – |
| PFPT | Sell | PROOFPOINT INC COMstock | $22,000 | +10.0% | 295 | -3.0% | 0.02% | +6.7% |
| DLR | New | DIGITAL RLTY TR INC COMreit | $22,000 | – | 239 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR ADRadr | $23,000 | – | 800 | – | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $23,000 | +15.0% | 375 | +18.7% | 0.02% | +6.7% |
| BMO | New | BANK MONTREAL QUE COMstock | $22,000 | – | 346 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $22,000 | – | 506 | – | 0.02% | – |
| GCO | Sell | GENESCO INC COMstock | $23,000 | -23.3% | 420 | -6.7% | 0.02% | -27.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $23,000 | -11.5% | 131 | -3.7% | 0.02% | -15.8% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC COMreit | $22,000 | – | 1,500 | – | 0.02% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS INC COM NEWstock | $21,000 | 0.0% | 2,229 | +2.6% | 0.02% | 0.0% |
| FXD | New | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $21,000 | – | 579 | – | 0.02% | – |
| ROST | Sell | ROSS STORES INC COMstock | $21,000 | 0.0% | 319 | -11.6% | 0.02% | 0.0% |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $21,000 | – | 261 | – | 0.02% | – |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $21,000 | +5.0% | 158 | +23.4% | 0.02% | 0.0% |
| BOND | New | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUNDetf | $21,000 | – | 200 | – | 0.02% | – |
| BCE | New | BCE INC COM NEWstock | $21,000 | – | 470 | – | 0.02% | – |
| LFUS | Buy | LITTELFUSE INC COMstock | $19,000 | +58.3% | 151 | +51.0% | 0.01% | +55.6% |
| XSLV | New | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf | $20,000 | – | 536 | – | 0.01% | – |
| AON | Buy | AON PLC SHS CL Astock | $19,000 | +46.2% | 168 | +43.6% | 0.01% | +40.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC COMstock | $20,000 | +11.1% | 129 | +7.5% | 0.01% | +7.7% |
| DPZ | Sell | DOMINOS PIZZA INC COMstock | $19,000 | +5.6% | 123 | -5.4% | 0.01% | +7.7% |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATSetf | $20,000 | – | 371 | – | 0.01% | – |
| PTC | Sell | PTC INC COMstock | $19,000 | +11.8% | 400 | -5.4% | 0.01% | +16.7% |
| RSPP | Sell | RSP PERMIAN INC COMstock | $20,000 | +11.1% | 495 | -3.3% | 0.01% | +7.7% |
| FXG | New | FIRST TRUST CNSMR STAPLES ALPHADEX ETFetf | $19,000 | – | 421 | – | 0.01% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD COMcef | $20,000 | – | 1,250 | – | 0.01% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL COMstock | $19,000 | -5.0% | 474 | -4.2% | 0.01% | -6.7% |
| NDAQ | Buy | NASDAQ INC COMstock | $20,000 | +5.3% | 292 | +1.7% | 0.01% | 0.0% |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $20,000 | – | 210 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $20,000 | – | 101 | – | 0.01% | – |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $20,000 | – | 335 | – | 0.01% | – |
| BP | Buy | BP PLC SPONSORED ADRadr | $18,000 | +38.5% | 481 | +37.8% | 0.01% | +30.0% |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $18,000 | – | 272 | – | 0.01% | – |
| GPS | Buy | GAP INC DEL COMstock | $18,000 | +260.0% | 797 | +319.5% | 0.01% | +225.0% |
| MON | Buy | MONSANTO CO NEW COMstock | $18,000 | +157.1% | 170 | +169.8% | 0.01% | +160.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $18,000 | -30.8% | 326 | -35.3% | 0.01% | -31.6% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $17,000 | +70.0% | 150 | +50.0% | 0.01% | +71.4% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $17,000 | +41.7% | 426 | +34.8% | 0.01% | +33.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $17,000 | -10.5% | 152 | -11.6% | 0.01% | -14.3% |
| GEO | Buy | GEO GROUP INC NEW COMreit | $17,000 | -19.0% | 711 | +15.8% | 0.01% | -20.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COMstock | $17,000 | 0.0% | 140 | +3.7% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP COMstock | $15,000 | +7.1% | 903 | -7.2% | 0.01% | +10.0% |
| WWAV | Sell | WHITEWAVE FOODS CO COMstock | $15,000 | +7.1% | 276 | -0.7% | 0.01% | +10.0% |
| SF | Sell | STIFEL FINL CORP COMstock | $15,000 | -28.6% | 381 | -42.2% | 0.01% | -26.7% |
| NUVA | Buy | NUVASIVE INC COMstock | $16,000 | +33.3% | 232 | +26.1% | 0.01% | +22.2% |
| SHOO | Buy | MADDEN STEVEN LTD COMstock | $15,000 | 0.0% | 440 | +1.6% | 0.01% | 0.0% |
| FNSR | Sell | FINISAR CORP COM NEWstock | $15,000 | +66.7% | 499 | -3.9% | 0.01% | +57.1% |
| SNV | Buy | SYNOVUS FINL CORP COM NEWstock | $16,000 | +60.0% | 471 | +38.5% | 0.01% | +57.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $15,000 | +275.0% | 211 | +358.7% | 0.01% | +266.7% |
| CGW | New | GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf | $15,000 | – | 500 | – | 0.01% | – |
| NTRI | Sell | NUTRI SYS INC NEW COMstock | $16,000 | +6.7% | 537 | -4.1% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $16,000 | +166.7% | 196 | +172.2% | 0.01% | +175.0% |
| KWR | Sell | QUAKER CHEM CORP COMstock | $16,000 | +6.7% | 152 | -5.6% | 0.01% | 0.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $16,000 | -20.0% | 308 | -23.0% | 0.01% | -26.7% |
| WBC | Sell | WABCO HLDGS INC COMstock | $15,000 | +15.4% | 131 | -6.4% | 0.01% | +10.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $15,000 | +150.0% | 94 | +91.8% | 0.01% | +175.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $15,000 | -25.0% | 202 | -20.2% | 0.01% | -26.7% |
| FTNT | Buy | FORTINET INC COMstock | $15,000 | +15.4% | 398 | +2.6% | 0.01% | +10.0% |
| MCK | New | MCKESSON CORP COMstock | $14,000 | – | 85 | – | 0.01% | – |
| HXL | Sell | HEXCEL CORP NEW COMstock | $14,000 | 0.0% | 314 | -3.1% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYS INC COMstock | $14,000 | +100.0% | 129 | +98.5% | 0.01% | +100.0% |
| CL | New | COLGATE PALMOLIVE CO COMstock | $14,000 | – | 196 | – | 0.01% | – |
| AGN | Buy | ALLERGAN PLC SHSstock | $14,000 | +16.7% | 59 | +15.7% | 0.01% | +11.1% |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $14,000 | – | 118 | – | 0.01% | – |
| IPGP | Sell | IPG PHOTONICS CORP COMstock | $13,000 | -7.1% | 158 | -4.8% | 0.01% | -10.0% |
| EMLC | New | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $13,000 | – | 710 | – | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $12,000 | 0.0% | 117 | -22.0% | 0.01% | 0.0% |
| POOL | Sell | POOL CORPORATION COMstock | $12,000 | -7.7% | 131 | -3.7% | 0.01% | -10.0% |
| VDC | New | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $12,000 | – | 86 | – | 0.01% | – |
| BC | Sell | BRUNSWICK CORP COMstock | $12,000 | 0.0% | 238 | -6.7% | 0.01% | 0.0% |
| TICC | New | TICC CAPITAL CORP COMcef | $12,000 | – | 2,000 | – | 0.01% | – |
| FISV | Buy | FISERV INC COMstock | $13,000 | +30.0% | 127 | +49.4% | 0.01% | +28.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $12,000 | +200.0% | 142 | +305.7% | 0.01% | +200.0% |
| SEE | Sell | SEALED AIR CORP NEW COMstock | $12,000 | -29.4% | 257 | -27.8% | 0.01% | -25.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COMstock | $13,000 | +8.3% | 267 | -5.0% | 0.01% | 0.0% |
| AGX | New | ARGAN INC COMstock | $13,000 | – | 211 | – | 0.01% | – |
| APA | Sell | APACHE CORP COMstock | $13,000 | -7.1% | 197 | -14.3% | 0.01% | -10.0% |
| VSI | Sell | VITAMIN SHOPPE INC COMstock | $13,000 | -13.3% | 455 | -3.0% | 0.01% | -18.2% |
| LEA | Buy | LEAR CORP COM NEWstock | $12,000 | +300.0% | 94 | +327.3% | 0.01% | +350.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COMstock | $13,000 | +18.2% | 1,109 | +10.9% | 0.01% | +12.5% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM SER Astock | $12,000 | +140.0% | 444 | +144.0% | 0.01% | +125.0% |
| YUM | Buy | YUM BRANDS INC COMstock | $13,000 | +8.3% | 147 | +5.0% | 0.01% | 0.0% |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC COMstock | $13,000 | +116.7% | 800 | +100.0% | 0.01% | +125.0% |
| HOLX | Buy | HOLOGIC INC COMstock | $13,000 | +8.3% | 336 | +7.3% | 0.01% | 0.0% |
| CREE | Buy | CREE INC COMstock | $13,000 | 0.0% | 520 | +4.0% | 0.01% | -10.0% |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $13,000 | – | 100 | – | 0.01% | – |
| TLT | New | ISHARES 20+ YEAR TREASURY BOND ETFetf | $13,000 | – | 100 | – | 0.01% | – |
| TREX | Sell | TREX CO INC COMstock | $13,000 | +18.2% | 215 | -5.3% | 0.01% | +12.5% |
| UNFI | Buy | UNITED NAT FOODS INC COMstock | $12,000 | -7.7% | 272 | +5.4% | 0.01% | -10.0% |
| CASY | Sell | CASEYS GEN STORES INC COMstock | $11,000 | -15.4% | 94 | -3.1% | 0.01% | -20.0% |
| MANH | Buy | MANHATTAN ASSOCS INC COMstock | $11,000 | -8.3% | 197 | +7.7% | 0.01% | -11.1% |
| COTV | New | COTIVITI HLDGS INC COMstock | $11,000 | – | 323 | – | 0.01% | – |
| ELLI | Buy | ELLIE MAE INC COMstock | $11,000 | +37.5% | 111 | +38.8% | 0.01% | +33.3% |
| HMSY | Buy | HMS HLDGS CORP COMstock | $11,000 | +10.0% | 538 | +0.9% | 0.01% | +14.3% |
| WMB | New | WILLIAMS COS INC DEL COMstock | $11,000 | – | 350 | – | 0.01% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHSstock | $11,000 | 0.0% | 161 | -1.8% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC COMstock | $11,000 | +57.1% | 288 | +100.0% | 0.01% | +60.0% |
| VECO | Sell | VEECO INSTRS INC DEL COMstock | $11,000 | +22.2% | 534 | -0.6% | 0.01% | +14.3% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC COMstock | $11,000 | +37.5% | 265 | -5.7% | 0.01% | +33.3% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC COMstock | $11,000 | -21.4% | 238 | -1.7% | 0.01% | -20.0% |
| JACK | Sell | JACK IN THE BOX INC COMstock | $11,000 | 0.0% | 115 | -5.7% | 0.01% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYS CL Areit | $11,000 | +57.1% | 227 | +61.0% | 0.01% | +60.0% |
| QQQ | New | POWERSHARES QQQ TRUST, SERIES 1etf | $10,000 | – | 86 | – | 0.01% | – |
| AMCX | Buy | AMC NETWORKS INC CL Astock | $10,000 | +900.0% | 188 | +2250.0% | 0.01% | +600.0% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $10,000 | +25.0% | 126 | +24.8% | 0.01% | +16.7% |
| OZRK | New | BANK OF THE OZARKS INC COMstock | $10,000 | – | 246 | – | 0.01% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC COMstock | $10,000 | 0.0% | 220 | -5.6% | 0.01% | 0.0% |
| DLX | New | DELUXE CORP COMstock | $10,000 | – | 149 | – | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $10,000 | -23.1% | 146 | +7.4% | 0.01% | -30.0% |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $10,000 | – | 68 | – | 0.01% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY RENAI COMcef | $10,000 | – | 1,400 | – | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO COMstock | $10,000 | – | 20 | – | 0.01% | – |
| HCP | New | HCP INC COMreit | $10,000 | – | 277 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $10,000 | – | 102 | – | 0.01% | – |
| MHK | New | MOHAWK INDS INC COMstock | $10,000 | – | 50 | – | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC COMstock | $10,000 | – | 476 | – | 0.01% | – |
| PBI | New | PITNEY BOWES INC COMstock | $10,000 | – | 560 | – | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMstock | $10,000 | -37.5% | 304 | -48.2% | 0.01% | -41.7% |
| STO | New | STATOIL ASA SPONSORED ADRadr | $10,000 | – | 600 | – | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $10,000 | +150.0% | 225 | +177.8% | 0.01% | +133.3% |
| TGNA | New | TEGNA INC COMstock | $10,000 | – | 470 | – | 0.01% | – |
| WBMD | Buy | WEBMD HEALTH CORP COMstock | $10,000 | -16.7% | 191 | +0.5% | 0.01% | -22.2% |
| WDC | Sell | WESTERN DIGITAL CORP COMstock | $10,000 | +11.1% | 164 | -5.7% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC COMstock | $10,000 | +42.9% | 180 | +24.1% | 0.01% | +40.0% |
| ECL | New | ECOLAB INC COMstock | $8,000 | – | 65 | – | 0.01% | – |
| PF | Sell | PINNACLE FOODS INC DEL COMstock | $8,000 | 0.0% | 164 | -1.2% | 0.01% | 0.0% |
| BKE | New | BUCKLE INC COMstock | $8,000 | – | 369 | – | 0.01% | – |
| HZO | Sell | MARINEMAX INC COMstock | $8,000 | 0.0% | 367 | -8.0% | 0.01% | 0.0% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEWadr | $8,000 | +60.0% | 114 | +72.7% | 0.01% | +50.0% |
| HLS | Buy | HEALTHSOUTH CORP COM NEWstock | $8,000 | -11.1% | 214 | +2.4% | 0.01% | -14.3% |
| AIRM | Sell | AIR METHODS CORP COM PAR $.06stock | $9,000 | -25.0% | 292 | -5.8% | 0.01% | -33.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $8,000 | -11.1% | 117 | -3.3% | 0.01% | -14.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COMstock | $8,000 | -11.1% | 171 | -4.5% | 0.01% | -14.3% |
| THR | Sell | THERMON GROUP HLDGS INC COMstock | $9,000 | -10.0% | 462 | -2.9% | 0.01% | -14.3% |
| CUBE | Sell | CUBESMART COMreit | $8,000 | -27.3% | 323 | -3.0% | 0.01% | -25.0% |
| DERM | Sell | DERMIRA INC COMstock | $8,000 | 0.0% | 243 | -2.8% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC COMstock | $9,000 | +12.5% | 100 | +7.5% | 0.01% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC COMstock | $9,000 | +12.5% | 161 | -9.0% | 0.01% | 0.0% |
| KFY | New | KORN FERRY INTL COM NEWstock | $9,000 | – | 413 | – | 0.01% | – |
| ANSS | Sell | ANSYS INC COMstock | $9,000 | 0.0% | 94 | -4.1% | 0.01% | -14.3% |
| PBF | Buy | PBF ENERGY INC CL Astock | $9,000 | +12.5% | 446 | +53.3% | 0.01% | 0.0% |
| ABCO | Buy | ADVISORY BRD CO COMstock | $8,000 | +14.3% | 189 | +0.5% | 0.01% | +20.0% |
| CHUY | Sell | CHUYS HLDGS INC COMstock | $8,000 | -20.0% | 277 | -2.8% | 0.01% | -14.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COMstock | $9,000 | -10.0% | 151 | -3.2% | 0.01% | -14.3% |
| LABU | New | DIREXION DAILY S&P BIOTECH BULL 3X SHARESetf | $9,000 | – | 200 | – | 0.01% | – |
| CHMT | Sell | CHEMTURA CORP COM NEWstock | $9,000 | +12.5% | 276 | -6.8% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $8,000 | +14.3% | 76 | +8.6% | 0.01% | +20.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC COM NEWstock | $9,000 | 0.0% | 510 | -9.4% | 0.01% | -14.3% |
| SBR | New | SABINE ROYALTY TR UNIT BEN INTstock | $9,000 | – | 250 | – | 0.01% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC COMstock | $8,000 | -20.0% | 366 | -3.2% | 0.01% | -14.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COMstock | $8,000 | 0.0% | 636 | -3.3% | 0.01% | 0.0% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC COMstock | $8,000 | +14.3% | 483 | -3.4% | 0.01% | +20.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $9,000 | 0.0% | 51 | -5.6% | 0.01% | -14.3% |
| SRPT | New | SAREPTA THERAPEUTICS INC COMstock | $7,000 | – | 111 | – | 0.01% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC COMstock | $7,000 | 0.0% | 272 | -0.7% | 0.01% | 0.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC COMstock | $7,000 | -12.5% | 170 | -3.4% | 0.01% | -16.7% |
| PRA | Sell | PROASSURANCE CORP COMstock | $7,000 | -12.5% | 136 | -1.4% | 0.01% | -16.7% |
| RBA | New | RITCHIE BROS AUCTIONEERS COMstock | $7,000 | – | 184 | – | 0.01% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP COMstock | $7,000 | +40.0% | 479 | +68.1% | 0.01% | +25.0% |
| FTV | New | FORTIVE CORP COMstock | $7,000 | – | 130 | – | 0.01% | – |
| EQY | Sell | EQUITY ONE COMreit | $7,000 | -12.5% | 233 | -4.5% | 0.01% | -16.7% |
| GGG | New | GRACO INC COMstock | $7,000 | – | 87 | – | 0.01% | – |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INTcef | $7,000 | – | 511 | – | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $7,000 | – | 43 | – | 0.01% | – |
| WWD | Sell | WOODWARD INC COMstock | $7,000 | 0.0% | 110 | -6.0% | 0.01% | 0.0% |
| PRLB | Sell | PROTO LABS INC COMstock | $7,000 | -12.5% | 120 | -1.6% | 0.01% | -16.7% |
| PIE | New | POWERSHARES DWA EMERGING MARKETS MOM ETFetf | $7,000 | – | 418 | – | 0.01% | – |
| DWAS | New | POWERSHARES DWA SMALLCAP MOMENTUM PORTFOLIOetf | $7,000 | – | 189 | – | 0.01% | – |
| ABMD | Sell | ABIOMED INC COMstock | $7,000 | -63.2% | 51 | -69.1% | 0.01% | -64.3% |
| PLNT | New | PLANET FITNESS INC CL Astock | $7,000 | – | 360 | – | 0.01% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC COMstock | $7,000 | 0.0% | 138 | -4.2% | 0.01% | 0.0% |
| BTZ | New | BLACKROCK CR ALLCTN INC TR COMcef | $7,000 | – | 569 | – | 0.01% | – |
| PRXL | Sell | PAREXEL INTL CORP COMstock | $7,000 | 0.0% | 103 | -3.7% | 0.01% | 0.0% |
| STPZ | New | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $7,000 | – | 132 | – | 0.01% | – |
| EDI | New | STONE HBR EMERG MKTS TL INC FD COMcef | $7,000 | – | 500 | – | 0.01% | – |
| OPHT | Buy | OPHTHOTECH CORP COMstock | $7,000 | -22.2% | 157 | +0.6% | 0.01% | -28.6% |
| INFN | Buy | INFINERA CORPORATION COMstock | $5,000 | -16.7% | 485 | +2.1% | 0.00% | 0.0% |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $5,000 | – | 46 | – | 0.00% | – |
| PHO | New | POWERSHARES WATER RESOURCES PORTFOLIOetf | $5,000 | – | 200 | – | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INC COMstock | $6,000 | +200.0% | 182 | +208.5% | 0.00% | +300.0% |
| CAG | New | CONAGRA FOODS INC COMstock | $6,000 | – | 119 | – | 0.00% | – |
| MDCO | Sell | MEDICINES CO COMstock | $5,000 | -16.7% | 141 | -9.6% | 0.00% | 0.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC COMstock | $6,000 | +20.0% | 352 | -9.7% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP COMstock | $6,000 | +20.0% | 378 | +18.5% | 0.00% | 0.0% |
| USA | New | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $5,000 | – | 944 | – | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC COMstock | $5,000 | -64.3% | 73 | -67.8% | 0.00% | -60.0% |
| AL | Sell | AIR LEASE CORP CL Astock | $5,000 | -16.7% | 189 | -3.1% | 0.00% | 0.0% |
| RP | Sell | REALPAGE INC COMstock | $6,000 | 0.0% | 236 | -4.5% | 0.00% | 0.0% |
| EXAS | New | EXACT SCIENCES CORP COMstock | $6,000 | – | 322 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $5,000 | – | 13 | – | 0.00% | – |
| IMPV | Sell | IMPERVA INC COMstock | $6,000 | 0.0% | 122 | -11.6% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC COM PAR $0.01stock | $6,000 | +20.0% | 173 | -1.7% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC COMstock | $5,000 | -16.7% | 112 | -35.6% | 0.00% | 0.0% |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $5,000 | – | 150 | – | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC COMstock | $6,000 | 0.0% | 652 | -6.9% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC COMstock | $6,000 | +100.0% | 88 | +54.4% | 0.00% | +100.0% |
| UMBF | Sell | UMB FINL CORP COMstock | $6,000 | 0.0% | 99 | -9.2% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC CL Astock | $5,000 | +400.0% | 171 | +643.5% | 0.00% | +300.0% |
| LNCE | New | SNYDERS-LANCE INC COMstock | $6,000 | – | 183 | – | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC COMstock | $6,000 | 0.0% | 206 | -5.1% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD SHSstock | $5,000 | +25.0% | 156 | +16.4% | 0.00% | +33.3% |
| SFM | New | SPROUTS FMRS MKT INC COMstock | $5,000 | – | 257 | – | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC SHSstock | $5,000 | – | 267 | – | 0.00% | – |
| ECA | New | ENCANA CORP COMstock | $5,000 | – | 500 | – | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC COMstock | $5,000 | +150.0% | 311 | +224.0% | 0.00% | +300.0% |
| TTEK | Buy | TETRA TECH INC NEW COMstock | $5,000 | +25.0% | 127 | +22.1% | 0.00% | +33.3% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $6,000 | -50.0% | 220 | -49.4% | 0.00% | -55.6% |
| DNOW | Buy | NOW INC COMstock | $5,000 | +25.0% | 220 | +30.2% | 0.00% | +33.3% |
| EBAY | Buy | EBAY INC COMstock | $6,000 | +50.0% | 195 | +27.5% | 0.00% | +33.3% |
| ADPTQ | Sell | ADEPTUS HEALTH INC CL Astock | $5,000 | -28.6% | 118 | -4.1% | 0.00% | -20.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO COMstock | $5,000 | -16.7% | 372 | +3.0% | 0.00% | 0.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COMstock | $5,000 | – | 19 | – | 0.00% | – |
| PTHN | New | PATHEON N V SHSstock | $6,000 | – | 220 | – | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP COM UNIT LTDmlp | $5,000 | – | 300 | – | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $5,000 | 0.0% | 39 | +21.9% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC COMstock | $5,000 | -28.6% | 182 | -38.7% | 0.00% | -20.0% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTcef | $6,000 | – | 1,000 | – | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC COMstock | $6,000 | -45.5% | 200 | -50.1% | 0.00% | -50.0% |
| PENN | New | PENN NATL GAMING INC COMstock | $6,000 | – | 457 | – | 0.00% | – |
| PCN | New | PIMCO CORPORATE INCOME STRATEG COMcef | $5,000 | – | 298 | – | 0.00% | – |
| HSNI | Sell | HSN INC COMstock | $4,000 | -20.0% | 98 | -3.9% | 0.00% | -25.0% |
| BIG | Sell | BIG LOTS INC COMstock | $4,000 | -42.9% | 85 | -29.8% | 0.00% | -40.0% |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR COMcef | $4,000 | – | 345 | – | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO CL Astock | $4,000 | +33.3% | 251 | +69.6% | 0.00% | +50.0% |
| CNK | Buy | CINEMARK HOLDINGS INC COMstock | $4,000 | 0.0% | 107 | +23.0% | 0.00% | 0.0% |
| RDN | New | RADIAN GROUP INC COMstock | $4,000 | – | 298 | – | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC COMstock | $4,000 | – | 49 | – | 0.00% | – |
| CAL | Buy | CALERES INC COMstock | $4,000 | +33.3% | 150 | +26.1% | 0.00% | +50.0% |
| NEOS | New | NEOS THERAPEUTICS INC COMstock | $4,000 | – | 568 | – | 0.00% | – |
| HWC | Buy | HANCOCK HLDG CO COMstock | $4,000 | +100.0% | 124 | +69.9% | 0.00% | +200.0% |
| MGA | New | MAGNA INTL INC COMstock | $4,000 | – | 100 | – | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD CLASS Astock | $4,000 | – | 200 | – | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $4,000 | 0.0% | 152 | +32.2% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC COMstock | $4,000 | 0.0% | 228 | +22.6% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $4,000 | 0.0% | 93 | +36.8% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $4,000 | +33.3% | 79 | +58.0% | 0.00% | +50.0% |
| BDJ | New | BLACKROCK ENHANCED EQT DIV TR COMcef | $4,000 | – | 462 | – | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT Ncef | $4,000 | – | 542 | – | 0.00% | – |
| CC | Buy | CHEMOURS CO COMstock | $4,000 | +300.0% | 220 | +450.0% | 0.00% | +200.0% |
| LDP | New | COHEN & STEERS LTD DUR PFD INC COMcef | $4,000 | – | 159 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $4,000 | – | 65 | – | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP COMstock | $4,000 | 0.0% | 186 | -5.6% | 0.00% | 0.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC COMstock | $4,000 | -33.3% | 229 | -7.7% | 0.00% | -25.0% |
| IT | New | GARTNER INC COMstock | $4,000 | – | 45 | – | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC COMstock | $4,000 | -20.0% | 128 | -5.9% | 0.00% | -25.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHSstock | $4,000 | +33.3% | 110 | +29.4% | 0.00% | +50.0% |
| PPT | New | PUTNAM PREMIER INCOME TR SH BEN INTcef | $3,000 | – | 593 | – | 0.00% | – |
| RGC | Buy | REGAL ENTMT GROUP CL Astock | $3,000 | -25.0% | 151 | +7.9% | 0.00% | -33.3% |
| ETJ | New | EATON VANCE RISK MNGD DIV EQTY COMcef | $3,000 | – | 309 | – | 0.00% | – |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKstock | $3,000 | -25.0% | 95 | +2.2% | 0.00% | -33.3% |
| E103PS | New | WESTERN ASSET EMRG MKT INCM FD COMcef | $3,000 | – | 269 | – | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC COMstock | $3,000 | – | 54 | – | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC COMstock | $3,000 | +50.0% | 72 | +227.3% | 0.00% | +100.0% |
| AVK | New | ADVENT CLAYMORE CV SECS & INC COMcef | $3,000 | – | 228 | – | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES COMstock | $3,000 | – | 115 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $3,000 | – | 139 | – | 0.00% | – |
| ACETQ | Buy | ACETO CORP COMstock | $3,000 | 0.0% | 173 | +86.0% | 0.00% | 0.0% |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC COMstock | $3,000 | 0.0% | 360 | +38.5% | 0.00% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $3,000 | – | 32 | – | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC COMstock | $3,000 | 0.0% | 39 | +30.0% | 0.00% | 0.0% |
| MMT | New | MFS MULTIMARKET INCOME TR SH BEN INTcef | $3,000 | – | 561 | – | 0.00% | – |
| DBA | New | POWERSHARES DB AGRICULTURE FUNDetf | $3,000 | – | 158 | – | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD SHScef | $2,000 | – | 125 | – | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC COMstock | $2,000 | – | 26 | – | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC COMstock | $1,000 | – | 62 | – | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL COMstock | $2,000 | – | 30 | – | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP COM PAR $0.01stock | $1,000 | – | 11 | – | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COMstock | $2,000 | -86.7% | 56 | -80.4% | 0.00% | -90.9% |
| KRC | New | KILROY RLTY CORP COMreit | $1,000 | – | 8 | – | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $2,000 | +100.0% | 107 | +1428.6% | 0.00% | 0.0% |
| GWW | New | GRAINGER W W INC COMstock | $1,000 | – | 4 | – | 0.00% | – |
| BWG | New | LEGG MASON BW GLB INC OPP FD COMcef | $2,000 | – | 126 | – | 0.00% | – |
| LII | New | LENNOX INTL INC COMstock | $2,000 | – | 11 | – | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST COMreit | $1,000 | – | 92 | – | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $1,000 | -50.0% | 64 | +60.0% | 0.00% | 0.0% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $1,000 | – | 28 | – | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INC COMstock | $1,000 | – | 17 | – | 0.00% | – |
| GNTX | Sell | GENTEX CORP COMstock | $1,000 | -93.8% | 40 | -96.0% | 0.00% | -91.7% |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $1,000 | – | 14 | – | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TR SH BEN INTcef | $2,000 | – | 218 | – | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS COMstock | $1,000 | -83.3% | 82 | -91.8% | 0.00% | -75.0% |
| MKSI | New | MKS INSTRUMENT INC COMstock | $2,000 | – | 45 | – | 0.00% | – |
| MTGE | New | MTGE INVT CORP COMreit | $1,000 | – | 39 | – | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP COMreit | $1,000 | – | 47 | – | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP COMstock | $1,000 | – | 11 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $1,000 | – | 76 | – | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW COMstock | $1,000 | – | 8 | – | 0.00% | – |
| MTRN | New | MATERION CORP COMstock | $2,000 | – | 55 | – | 0.00% | – |
| FLR | New | FLUOR CORP NEW COMstock | $1,000 | – | 14 | – | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYN PFD SHScef | $1,000 | – | 28 | – | 0.00% | – | |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT FD COM SHScef | $1,000 | – | 37 | – | 0.00% | – |
| FINL | New | FINISH LINE INC CL Astock | $1,000 | – | 56 | – | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $1,000 | – | 21 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW COMstock | $1,000 | – | 27 | – | 0.00% | – |
| MUSA | New | MURPHY USA INC COMstock | $1,000 | – | 11 | – | 0.00% | – |
| EPAM | Buy | EPAM SYS INC COMstock | $2,000 | 0.0% | 27 | +22.7% | 0.00% | 0.0% |
| NEOG | New | NEOGEN CORP COMstock | $1,000 | – | 10 | – | 0.00% | – |
| EME | New | EMCOR GROUP INC COMstock | $1,000 | – | 21 | – | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC COM NEWreit | $1,000 | – | 18 | – | 0.00% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $1,000 | – | 15 | – | 0.00% | – |
| NUE | New | NUCOR CORP COMstock | $2,000 | – | 37 | – | 0.00% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD COMcef | $1,000 | – | 56 | – | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME FD COMcef | $2,000 | – | 145 | – | 0.00% | – |
| OII | New | OCEANEERING INTL INC COMstock | $1,000 | – | 38 | – | 0.00% | – |
| OIS | New | OIL STS INTL INC COMstock | $1,000 | – | 25 | – | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND COMstock | $1,000 | – | 63 | – | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COMreit | $1,000 | -96.4% | 19 | -97.6% | 0.00% | -95.2% |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $1,000 | – | 118 | – | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC COMstock | $1,000 | – | 39 | – | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO COMstock | $2,000 | -50.0% | 27 | -42.6% | 0.00% | -66.7% |
| PJT | New | PJT PARTNERS INC COM CL Astock | $1,000 | – | 27 | – | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEW COMstock | $2,000 | – | 12 | – | 0.00% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD COMcef | $1,000 | – | 79 | – | 0.00% | – |
| DRQ | New | DRIL-QUIP INC COMstock | $1,000 | – | 25 | – | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC COMstock | $1,000 | – | 22 | – | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC COMreit | $1,000 | – | 23 | – | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC COMstock | $1,000 | – | 13 | – | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC COMstock | $1,000 | -75.0% | 44 | -71.8% | 0.00% | -66.7% |
| DRA | New | DIVERSIFIED REAL ASSET INC FD COM SHScef | $1,000 | – | 75 | – | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR COMreit | $1,000 | – | 19 | – | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVT TR SH BEN INTreit | $1,000 | – | 26 | – | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC COMstock | $1,000 | -94.7% | 11 | -97.2% | 0.00% | -92.9% |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $1,000 | – | 28 | – | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR COMreit | $1,000 | 0.0% | 69 | +91.7% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC COMreit | $2,000 | -50.0% | 45 | -27.4% | 0.00% | -66.7% |
| CRT | New | CROSS TIMBERS RTY TR TR UNITstock | $1,000 | – | 52 | – | 0.00% | – |
| CNX | New | CONSOL ENERGY INC COMstock | $1,000 | – | 31 | – | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC COMstock | $1,000 | – | 22 | – | 0.00% | – |
| SFR | New | COLONY STARWOOD HOMES COMreit | $1,000 | – | 32 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC COMstock | $1,000 | – | 44 | – | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $1,000 | – | 148 | – | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE COMcef | $2,000 | – | 119 | – | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC COMstock | $2,000 | -50.0% | 58 | -66.1% | 0.00% | -66.7% |
| RNP | New | COHEN & STEERS REIT & PFD INCM COMcef | $2,000 | – | 123 | – | 0.00% | – |
| Q | New | QUINTILES IMS HOLDINGS INC COMstock | $2,000 | – | 22 | – | 0.00% | – |
| RLJ | New | RLJ LODGING TR COMreit | $1,000 | – | 47 | – | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP COMstock | $1,000 | – | 30 | – | 0.00% | – |
| RHT | New | RED HAT INC COMstock | $1,000 | – | 10 | – | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW COMstock | $2,000 | – | 146 | – | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC COMstock | $1,000 | – | 7 | – | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC COMcef | $1,000 | – | 116 | – | 0.00% | – |
| CSL | New | CARLISLE COS INC COMstock | $1,000 | – | 9 | – | 0.00% | – |
| SCI | New | SERVICE CORP INTL COMstock | $1,000 | – | 27 | – | 0.00% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INTreit | $1,000 | – | 13 | – | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC COMstock | $1,000 | – | 104 | – | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO COMstock | $1,000 | -66.7% | 38 | -55.8% | 0.00% | -50.0% |
| SPLK | New | SPLUNK INC COMstock | $2,000 | – | 27 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $1,000 | – | 9 | – | 0.00% | – |
| CPN | New | CALPINE CORP COM NEWstock | $1,000 | – | 55 | – | 0.00% | – |
| STRZA | Buy | STARZ COM SER Astock | $1,000 | 0.0% | 16 | +60.0% | 0.00% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $1,000 | – | 45 | – | 0.00% | – |
| SYMC | New | SYMANTEC CORP COMstock | $1,000 | – | 29 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC COMstock | $2,000 | – | 27 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINL COMstock | $2,000 | – | 61 | – | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL ESTAT COMcef | $1,000 | – | 97 | – | 0.00% | – |
| CBS | New | CBS CORP NEW CL Bstock | $1,000 | – | 11 | – | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INC CL Astock | $1,000 | – | 11 | – | 0.00% | – |
| BRKR | New | BRUKER CORP COMstock | $1,000 | – | 59 | – | 0.00% | – |
| BOI | New | BROOKFIELD MTG OPP INC FD INC COMcef | $1,000 | – | 64 | – | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC COMstock | $1,000 | – | 18 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $1,000 | – | 10 | – | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD INC COMcef | $1,000 | – | 128 | – | 0.00% | – |
| TIME | Sell | TIME INC NEW COMstock | $2,000 | -33.3% | 145 | -0.7% | 0.00% | -50.0% |
| TY | New | TRI CONTL CORP COMcef | $1,000 | – | 34 | – | 0.00% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL Astock | $2,000 | 0.0% | 76 | +40.7% | 0.00% | 0.0% |
| TWTR | New | TWITTER INC COMstock | $1,000 | – | 52 | – | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC TR COMcef | $1,000 | – | 56 | – | 0.00% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN INcef | $1,000 | – | 78 | – | 0.00% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INTcef | $1,000 | – | 38 | – | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC COMcef | $2,000 | – | 490 | – | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD INC COMcef | $1,000 | – | 111 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC COMstock | $1,000 | – | 11 | – | 0.00% | – |
| BLK | New | BLACKROCK INC COMstock | $2,000 | – | 6 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC COMstock | $1,000 | – | 8 | – | 0.00% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $1,000 | – | 50 | – | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC COMcef | $1,000 | – | 110 | – | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC COMstock | $2,000 | – | 30 | – | 0.00% | – |
| BWXT | BWX TECHNOLOGIES INC COMstock | $1,000 | – | 38 | – | 0.00% | – | |
| ADSK | New | AUTODESK INC COMstock | $1,000 | – | 13 | – | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION FD COMcef | $1,000 | – | 64 | – | 0.00% | – |
| AIF | New | APOLLO TACTICAL INCOME FD INC COMcef | $1,000 | – | 40 | – | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO CL Areit | $1,000 | – | 33 | – | 0.00% | – |
| APC | New | ANADARKO PETE CORP COMstock | $2,000 | – | 31 | – | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $2,000 | 0.0% | 25 | +25.0% | 0.00% | 0.0% |
| VC | New | VISTEON CORP COM NEWstock | $1,000 | – | 17 | – | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL Areit | $1,000 | – | 58 | – | 0.00% | – |
| VMW | New | VMWARE INC CL A COMstock | $1,000 | – | 8 | – | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEW COMstock | $1,000 | -97.0% | 38 | -98.1% | 0.00% | -95.8% |
| IGD | New | VOYA GLBL EQTY DIV & PREM OPP COMcef | $2,000 | – | 294 | – | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS FD COM SBIcef | $2,000 | – | 317 | – | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC COMstock | $1,000 | – | 25 | – | 0.00% | – |
| ACV | New | ALLIANZGI DIVERS INC & CNV FD COMcef | $1,000 | – | 55 | – | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PREM COMcef | $2,000 | – | 158 | – | 0.00% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FDcef | $1,000 | – | 173 | – | 0.00% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND OP WF GLOBAL OPPTYcef | $2,000 | – | 429 | – | 0.00% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INCOM WF MLT SECTR INCcef | $1,000 | – | 66 | – | 0.00% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCOME COMcef | $2,000 | – | 127 | – | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT FD COMcef | $2,000 | – | 127 | – | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP FD COMcef | $1,000 | – | 99 | – | 0.00% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFINE COMcef | $2,000 | – | 112 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $1,000 | – | 17 | – | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INC CL Astock | $1,000 | – | 48 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC COMstock | $1,000 | – | 68 | – | 0.00% | – |
| ACM | New | AECOM COMstock | $1,000 | – | 24 | – | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INC CL Astock | $2,000 | -33.3% | 54 | -11.5% | 0.00% | -50.0% |
| ZTS | New | ZOETIS INC CL Astock | $1,000 | – | 20 | – | 0.00% | – |
| AGC | New | ADVENT CLAY CONV SEC INC FD II COMcef | $1,000 | – | 140 | – | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD SHSstock | $1,000 | – | 17 | – | 0.00% | – |
| CATM | New | CARDTRONICS PLC SHS CL Astock | $2,000 | – | 42 | – | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC ORD SHSstock | $1,000 | – | 174 | – | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG AG SHSstock | $1,000 | – | 24 | – | 0.00% | – |
| FI | New | FRANKS INTL N V COMstock | $1,000 | – | 47 | – | 0.00% | – |
| AES | New | AES CORP COMstock | $1,000 | – | 71 | – | 0.00% | – |
| AVGO | BROADCOM LTD SHSstock | $1,000 | – | 7 | – | 0.00% | – | |
| FLEX | New | FLEX LTD ORDstock | $2,000 | – | 132 | – | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TR SH BEN INTreit | $2,000 | – | 300 | – | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 39 | +30.0% | 0.00% | 0.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $1,000 | – | 18 | – | 0.00% | – |
| INGR | New | INGREDION INC COMstock | $1,000 | – | 11 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC COMstock | $1,000 | – | 9 | – | 0.00% | – |
| RMAX | New | RE MAX HLDGS INC CL Astock | $0 | – | 6 | – | 0.00% | – |
| WPC | Exit | W P CAREY INC COMreit | $0 | – | 0 | – | 0.00% | – |
| GPRO | New | GOPRO INC CL Astock | $0 | – | 28 | – | 0.00% | – |
| KNL | New | KNOLL INC COM NEWstock | $0 | – | 22 | – | 0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLC CL Amlp | $0 | – | 0 | – | 0.00% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD COMcef | $0 | – | 25 | – | 0.00% | – |
| IMGN | New | IMMUNOGEN INC COMstock | $0 | – | 21 | – | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC COMstock | $0 | – | 41 | – | 0.00% | – |
| KMPR | New | KEMPER CORP DEL COMstock | $0 | – | 5 | – | 0.00% | – |
| QGEN | New | QIAGEN NV REG SHSstock | $0 | – | 18 | – | 0.00% | – |
| CVI | New | CVR ENERGY INC COMstock | $0 | – | 35 | – | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC COMstock | $0 | – | 8 | – | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEX UNIT BEN INTstock | $0 | -100.0% | 4 | -20.0% | 0.00% | -100.0% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS INC COMstock | $0 | – | 33 | – | 0.00% | – |
| TRU | New | TRANSUNION COMstock | $0 | – | 12 | – | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| STBZ | New | STATE BK FINL CORP COMstock | $0 | – | 11 | – | 0.00% | – |
| BID | New | SOTHEBYS COMstock | $0 | – | 5 | – | 0.00% | – |
| CFNL | New | CARDINAL FINL CORP COMstock | $0 | – | 11 | – | 0.00% | – |
| UGI | New | UGI CORP NEW COMstock | $0 | – | 11 | – | 0.00% | – |
| CTRE | New | CARETRUST REIT INC COMreit | $0 | – | 24 | – | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC COMstock | $0 | – | 6 | – | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC COMstock | $0 | – | 9 | – | 0.00% | – |
| SEMG | New | SEMGROUP CORP CL Astock | $0 | – | 10 | – | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC COMstock | $0 | – | 0 | – | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP COMstock | $0 | – | 15 | – | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INC COMstock | $0 | – | 0 | – | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP COM NEWstock | $0 | – | 18 | – | 0.00% | – |
| VIVE | New | VIVEVE MED INC COM NEWstock | $0 | – | 4 | – | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC COM SER Cstock | $0 | – | 1 | – | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC COMstock | $0 | – | 5 | – | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP COMstock | $0 | – | 16 | – | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC COMstock | $0 | – | 9 | – | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP INC COMstock | $0 | – | 20 | – | 0.00% | – |
| BXS | New | BANCORPSOUTH INC COMstock | $0 | – | 14 | – | 0.00% | – |
| AVT | New | AVNET INC COMstock | $0 | – | 6 | – | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | 0 | – | 0.00% | – |
| DCTH | New | DELCATH SYS INC COM PARstock | $0 | – | 18 | – | 0.00% | – |
| DLB | DOLBY LABORATORIES INC COMstock | $0 | – | 7 | – | 0.00% | – | |
| HDS | Exit | HD SUPPLY HLDGS INC COMstock | $0 | – | 0 | – | 0.00% | – |
| APOL | New | APOLLO ED GROUP INC CL Astock | $0 | – | 27 | – | 0.00% | – |
| PHH | New | PHH CORP COM NEWstock | $0 | – | 31 | – | 0.00% | – |
| PDCE | New | PDC ENERGY INC COMstock | $0 | – | 7 | – | 0.00% | – |
| QTS | Exit | QTS RLTY TR INC COM CL Areit | $0 | – | 0 | – | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD COM SHScef | $0 | – | 29 | – | 0.00% | – |
| IAE | New | VOYA ASIA PAC DIVID EQUITY IN COMcef | $0 | – | 45 | – | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC COMstock | $0 | – | 0 | – | 0.00% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM FD COMcef | $0 | – | 16 | – | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC COMstock | $0 | – | 3 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COMstock | $0 | – | 21 | – | 0.00% | – |
| EGN | New | ENERGEN CORP COMstock | $0 | – | 7 | – | 0.00% | – |
| XONE | Exit | EXONE CO COMstock | $0 | – | 0 | – | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORP CL Astock | $0 | – | 12 | – | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INC CLASS Astock | $0 | – | 7 | – | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEWstock | $0 | – | 0 | – | 0.00% | – |
| MVIS | New | MICROVISION INC DEL COM NEWstock | $0 | – | 350 | – | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | 0 | – | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC COM CL Astock | $0 | – | 8 | – | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR COMreit | $0 | – | 21 | – | 0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL COM NEWstock | $0 | – | 0 | – | 0.00% | – |
| GATX | New | GATX CORP COMstock | $0 | – | 7 | – | 0.00% | – |
| SSL | Exit | SASOL LTD SPONSORED ADRadr | $0 | – | 0 | – | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | 0 | – | 0.00% | – |
| MIN | New | MFS INTER INCOME TR SH BEN INTcef | $0 | – | 62 | – | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $0 | – | 2 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRPstock | $0 | – | 3 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRPstock | $0 | – | 7 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $0 | – | 1 | – | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $0 | – | 14 | – | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC COMstock | $0 | – | 4 | – | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT VENT COM Astock | $0 | -100.0% | 8 | +60.0% | 0.00% | -100.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $0 | -100.0% | 7 | +40.0% | 0.00% | -100.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER Astock | $0 | -100.0% | 3 | +50.0% | 0.00% | -100.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IVH | New | IVY HIGH INC OPPORTUNITIES FD COMcef | $0 | – | 20 | – | 0.00% | – |
| QLGC | Exit | QLOGIC CORP COMstock | $0 | – | -14 | – | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC SHS CL Astock | $0 | – | -42 | – | -0.00% | – |
| TPIY | Exit | TIANYIN PHARMACEUTICAL CO INC COMstock | $0 | – | -57,000 | – | -0.00% | – |
| DCTH | Exit | DELCATH SYS INC COM NEWstock | $0 | – | -295 | – | -0.00% | – |
| PRI | Exit | PRIMERICA INC COMstock | $0 | – | -41 | – | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTD ORDstock | $0 | – | -25 | – | -0.00% | – |
| THO | Exit | THOR INDS INC COMstock | $0 | – | -36 | – | -0.00% | – |
| VVC | Exit | VECTREN CORP COMstock | $0 | – | -41 | – | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING INC CL Astock | $0 | – | -58 | – | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COMstock | $0 | – | -64 | – | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COMstock | $0 | – | -91 | – | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTD SHSstock | $0 | – | -47 | – | -0.00% | – |
| FMER | Exit | FIRSTMERIT CORP COMstock | $0 | – | -188 | – | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COMstock | $0 | – | -66 | – | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC COMstock | $0 | – | -140 | – | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC COMstock | $0 | – | -168 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC COMreit | $0 | – | -107 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -121 | – | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC COMstock | $0 | – | -123 | – | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COMstock | $0 | – | -81 | – | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COMstock | $0 | – | -114 | – | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC COMstock | $0 | – | -125 | – | -0.01% | – |
| OI | Exit | OWENS ILL INC COM NEWstock | $0 | – | -413 | – | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COMstock | $0 | – | -45 | – | -0.01% | – |
| DWRE | Exit | DEMANDWARE INC COMstock | $0 | – | -102 | – | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP COMstock | $0 | – | -75 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -50 | – | -0.01% | – |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | -135 | – | -0.01% | – |
| NVAX | Exit | NOVAVAX INC COMstock | $0 | – | -1,185 | – | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLC SPONSORED ADRadr | $0 | – | -186 | – | -0.01% | – |
| TUMI | Exit | TUMI HLDGS INC COMstock | $0 | – | -571 | – | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL COM UNITSmlp | $0 | – | -1,500 | – | -0.01% | – |
| TYC | Exit | TYCO INTL PLC SHSstock | $0 | – | -444 | – | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC COMstock | $0 | – | -470 | – | -0.02% | – |
| SKYW | Exit | SKYWEST INC COMstock | $0 | – | -700 | – | -0.02% | – |
| STJ | Exit | ST JUDE MED INC COMstock | $0 | – | -275 | – | -0.02% | – |
| LAZ | Exit | LAZARD LTD SHS Astock | $0 | – | -800 | – | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW COMstock | $0 | – | -949 | – | -0.02% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNITmlp | $0 | – | -500 | – | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NEWreit | $0 | – | -3,000 | – | -0.03% | – |
| UFS | Exit | DOMTAR CORP COM NEWstock | $0 | – | -1,400 | – | -0.04% | – |
| SRCL | Exit | STERICYCLE INC COMstock | $0 | – | -500 | – | -0.04% | – |
| FEIC | Exit | FEI CO COMstock | $0 | – | -71,767 | – | -5.65% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $37,993,000 | – | 352,960 | – | 27.93% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $28,007,000 | – | 329,409 | – | 20.59% | – |
| PACW | New | PACWEST BANCORP DEL COMstock | $9,270,000 | – | 235,079 | – | 6.82% | – |
| RWO | New | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $9,152,000 | – | 181,649 | – | 6.73% | – |
| CUT | New | GUGGENHEIM MSCI GLOBAL TIMBER ETFetf | $8,601,000 | – | 373,128 | – | 6.32% | – |
| FEIC | New | FEI CO COMstock | $7,680,000 | – | 71,767 | – | 5.65% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $1,930,000 | – | 20,556 | – | 1.42% | – |
| NKE | New | NIKE INC CL Bstock | $1,546,000 | – | 27,791 | – | 1.14% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,522,000 | – | 14,403 | – | 1.12% | – |
| LLY | New | LILLY ELI & CO COMstock | $1,433,000 | – | 18,143 | – | 1.05% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $1,252,000 | – | 15,071 | – | 0.92% | – |
| AAPL | New | APPLE INCstock | $1,235,000 | – | 12,873 | – | 0.91% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $699,000 | – | 4,585 | – | 0.51% | – |
| MSFT | New | MICROSOFT CORP COMstock | $629,000 | – | 12,283 | – | 0.46% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COMstock | $593,000 | – | 10,200 | – | 0.44% | – |
| INTC | New | INTEL CORP COMstock | $530,000 | – | 16,149 | – | 0.39% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $476,000 | – | 8,445 | – | 0.35% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $473,000 | – | 3,890 | – | 0.35% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $448,000 | – | 4,284 | – | 0.33% | – |
| MO | New | ALTRIA GROUP INC COMstock | $434,000 | – | 6,268 | – | 0.32% | – |
| AEP | New | AMERICAN ELEC PWR INC COMstock | $400,000 | – | 5,690 | – | 0.29% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COMstock | $359,000 | – | 4,400 | – | 0.26% | – |
| MRK | New | MERCK & CO INC COMstock | $355,000 | – | 6,099 | – | 0.26% | – |
| FLIR | New | FLIR SYS INC COMstock | $322,000 | – | 10,350 | – | 0.24% | – |
| SBUX | New | STARBUCKS CORP COMstock | $316,000 | – | 5,541 | – | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $309,000 | – | 5,042 | – | 0.23% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $308,000 | – | 3,058 | – | 0.23% | – |
| WY | New | WEYERHAEUSER CO COMreit | $297,000 | – | 9,846 | – | 0.22% | – |
| NWN | New | NORTHWEST NAT GAS CO COMstock | $297,000 | – | 4,592 | – | 0.22% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $285,000 | – | 2,802 | – | 0.21% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COMstock | $284,000 | – | 3,738 | – | 0.21% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $270,000 | – | 2,300 | – | 0.20% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $267,000 | – | 2,700 | – | 0.20% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $248,000 | – | 348 | – | 0.18% | – |
| PG | New | PROCTER & GAMBLE CO COMstock | $245,000 | – | 2,878 | – | 0.18% | – |
| USB | New | US BANCORP DEL COM NEWstock | $241,000 | – | 6,005 | – | 0.18% | – |
| CVS | New | CVS HEALTH CORP COMstock | $234,000 | – | 2,454 | – | 0.17% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $233,000 | – | 2,718 | – | 0.17% | – |
| AGG | New | ISHARES CORE US AGGREGATE BONDetf | $231,000 | – | 2,047 | – | 0.17% | – |
| T | New | AT&T INC COMstock | $219,000 | – | 5,020 | – | 0.16% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $218,000 | – | 310 | – | 0.16% | – |
| BA | New | BOEING CO COMstock | $217,000 | – | 1,666 | – | 0.16% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $205,000 | – | 1,496 | – | 0.15% | – |
| GURE | New | GULF RESOURCES INC COM PAR $0.0005stock | $201,000 | – | 130,147 | – | 0.15% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $195,000 | – | 2,981 | – | 0.14% | – |
| POR | New | PORTLAND GEN ELEC CO COM NEWstock | $191,000 | – | 4,278 | – | 0.14% | – |
| CSCO | New | CISCO SYS INC COMstock | $190,000 | – | 6,565 | – | 0.14% | – |
| SE | New | SPECTRA ENERGY CORP COMstock | $183,000 | – | 4,976 | – | 0.14% | – |
| PCYG | New | PARK CITY GROUP INC COM NEWstock | $183,000 | – | 20,000 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $181,000 | – | 1,254 | – | 0.13% | – |
| PEP | New | PEPSICO INC COMstock | $177,000 | – | 1,669 | – | 0.13% | – |
| AMGN | New | AMGEN INC COMstock | $176,000 | – | 1,135 | – | 0.13% | – |
| PFE | New | PFIZER INC COMstock | $170,000 | – | 4,743 | – | 0.12% | – |
| TWX | New | TIME WARNER INC COM NEWstock | $167,000 | – | 2,230 | – | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $166,000 | – | 1,268 | – | 0.12% | – |
| IDA | New | IDACORP INC COMstock | $163,000 | – | 2,000 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $160,000 | – | 1,630 | – | 0.12% | – |
| MCD | New | MCDONALDS CORP COMstock | $146,000 | – | 1,210 | – | 0.11% | – |
| UAA | New | UNDER ARMOUR INC CL Astock | $144,000 | – | 3,550 | – | 0.11% | – |
| CMS | New | CMS ENERGY CORP COMstock | $143,000 | – | 3,130 | – | 0.10% | – |
| IVV | New | ISHARES CORE S&P 500etf | $141,000 | – | 664 | – | 0.10% | – |
| PPG | New | PPG INDS INC COMstock | $142,000 | – | 1,346 | – | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $141,000 | – | 4,447 | – | 0.10% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COMstock | $141,000 | – | 3,021 | – | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $137,000 | – | 3,021 | – | 0.10% | – |
| CB | New | CHUBB LIMITED COMstock | $133,000 | – | 1,010 | – | 0.10% | – |
| HD | New | HOME DEPOT INC COMstock | $132,000 | – | 1,011 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC COMstock | $130,000 | – | 1,109 | – | 0.10% | – |
| KLIC | New | KULICKE & SOFFA INDS INC COMstock | $129,000 | – | 10,500 | – | 0.10% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $128,000 | – | 3,473 | – | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $122,000 | – | 1,181 | – | 0.09% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $122,000 | – | 1,499 | – | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $118,000 | – | 1,376 | – | 0.09% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $118,000 | – | 2,008 | – | 0.09% | – |
| ALL | New | ALLSTATE CORP COMstock | $118,000 | – | 1,696 | – | 0.09% | – |
| EXC | New | EXELON CORP COMstock | $117,000 | – | 3,189 | – | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $114,000 | – | 756 | – | 0.08% | – |
| WFC | New | WELLS FARGO & CO NEW COMstock | $111,000 | – | 2,347 | – | 0.08% | – |
| TSLA | New | TESLA MTRS INC COMstock | $111,000 | – | 509 | – | 0.08% | – |
| MMM | New | 3M CO COMstock | $103,000 | – | 583 | – | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $104,000 | – | 156 | – | 0.08% | – |
| FB | New | FACEBOOK INC CL Astock | $101,000 | – | 879 | – | 0.07% | – |
| TSN | New | TYSON FOODS INC CL Astock | $99,000 | – | 1,490 | – | 0.07% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $96,000 | – | 1,082 | – | 0.07% | – |
| KO | New | COCA COLA CO COMstock | $95,000 | – | 2,091 | – | 0.07% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $93,000 | – | 720 | – | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $89,000 | – | 1,100 | – | 0.06% | – |
| AMZN | New | AMAZON COM INC COMstock | $85,000 | – | 117 | – | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $85,000 | – | 708 | – | 0.06% | – |
| PSA | New | PUBLIC STORAGE COMreit | $84,000 | – | 328 | – | 0.06% | – |
| ABBV | New | ABBVIE INC COMstock | $83,000 | – | 1,313 | – | 0.06% | – |
| V | New | VISA INC COM CL Astock | $80,000 | – | 1,068 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $79,000 | – | 1,253 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $77,000 | – | 875 | – | 0.06% | – |
| PNR | New | PENTAIR PLC SHSstock | $77,000 | – | 1,295 | – | 0.06% | – |
| ORCL | New | ORACLE CORP COMstock | $78,000 | – | 1,891 | – | 0.06% | – |
| HBI | New | HANESBRANDS INC COMstock | $72,000 | – | 2,800 | – | 0.05% | – |
| GIS | New | GENERAL MLS INC COMstock | $71,000 | – | 963 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $71,000 | – | 449 | – | 0.05% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $69,000 | – | 953 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $68,000 | – | 230 | – | 0.05% | – |
| UN | New | UNILEVER N V N Y SHS NEWadr | $68,000 | – | 1,436 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS COMstock | $65,000 | – | 1,468 | – | 0.05% | – |
| AET | New | AETNA INC NEW COMstock | $64,000 | – | 528 | – | 0.05% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC COMstock | $64,000 | – | 10,000 | – | 0.05% | – |
| ACAS | New | AMERICAN CAP LTD COMcef | $64,000 | – | 4,000 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $64,000 | – | 287 | – | 0.05% | – |
| GBX | New | GREENBRIER COS INC COMstock | $64,000 | – | 2,146 | – | 0.05% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $62,000 | – | 500 | – | 0.05% | – |
| TER | New | TERADYNE INC COMstock | $63,000 | – | 3,191 | – | 0.05% | – |
| NICE | New | NICE LTD SPONSORED ADRadr | $61,000 | – | 911 | – | 0.04% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $59,000 | – | 1,654 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $59,000 | – | 408 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $57,000 | – | 377 | – | 0.04% | – |
| DHR | New | DANAHER CORP DEL COMstock | $57,000 | – | 549 | – | 0.04% | – |
| ALB | New | ALBEMARLE CORP COMstock | $57,000 | – | 700 | – | 0.04% | – |
| XLNX | New | XILINX INC COMstock | $57,000 | – | 1,208 | – | 0.04% | – |
| C | New | CITIGROUP INC COM NEWstock | $56,000 | – | 1,307 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $56,000 | – | 673 | – | 0.04% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD INC COMcef | $55,000 | – | 3,420 | – | 0.04% | – |
| SRCL | New | STERICYCLE INC COMstock | $53,000 | – | 500 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $52,000 | – | 2,167 | – | 0.04% | – |
| RTN | New | RAYTHEON CO COM NEWstock | $52,000 | – | 378 | – | 0.04% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $51,000 | – | 925 | – | 0.04% | – |
| UFS | New | DOMTAR CORP COM NEWstock | $50,000 | – | 1,400 | – | 0.04% | – |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $50,000 | – | 518 | – | 0.04% | – |
| CI | New | CIGNA CORPORATION COMstock | $51,000 | – | 389 | – | 0.04% | – |
| CSC | New | COMPUTER SCIENCES CORP COMstock | $50,000 | – | 1,000 | – | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $49,000 | – | 908 | – | 0.04% | – |
| PRKR | New | PARKERVISION INC COM NEWstock | $49,000 | – | 15,000 | – | 0.04% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP FD COMcef | $49,000 | – | 3,546 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $47,000 | – | 700 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $47,000 | – | 636 | – | 0.04% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP COMmlp | $47,000 | – | 1,000 | – | 0.04% | – |
| CELG | New | CELGENE CORP COMstock | $48,000 | – | 470 | – | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD ADRadr | $48,000 | – | 928 | – | 0.04% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $46,000 | – | 400 | – | 0.03% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER Astock | $46,000 | – | 4,000 | – | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INC COMstock | $46,000 | – | 781 | – | 0.03% | – |
| ABT | New | ABBOTT LABS COMstock | $45,000 | – | 1,119 | – | 0.03% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $44,000 | – | 428 | – | 0.03% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $44,000 | – | 485 | – | 0.03% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COMstock | $44,000 | – | 452 | – | 0.03% | – |
| WCN | New | WASTE CONNECTIONS INC COMstock | $44,000 | – | 608 | – | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $42,000 | – | 577 | – | 0.03% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $42,000 | – | 334 | – | 0.03% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEWreit | $42,000 | – | 3,000 | – | 0.03% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $41,000 | – | 775 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $39,000 | – | 343 | – | 0.03% | – |
| CNC | New | CENTENE CORP DEL COMstock | $40,000 | – | 560 | – | 0.03% | – |
| NFLX | New | NETFLIX INC COMstock | $39,000 | – | 400 | – | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $39,000 | – | 411 | – | 0.03% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $40,000 | – | 3,482 | – | 0.03% | – |
| CCK | New | CROWN HLDGS INC COMstock | $39,000 | – | 750 | – | 0.03% | – |
| LOW | New | LOWES COS INC COMstock | $38,000 | – | 471 | – | 0.03% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG INC COMstock | $38,000 | – | 153 | – | 0.03% | – |
| TGT | New | TARGET CORP COMstock | $37,000 | – | 512 | – | 0.03% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V COMstock | $36,000 | – | 1,000 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 COMstock | $36,000 | – | 446 | – | 0.03% | – |
| HPQ | New | HP INC COMstock | $35,000 | – | 2,696 | – | 0.03% | – |
| NOVT | New | NOVANTA INC COMstock | $34,000 | – | 2,227 | – | 0.02% | – |
| EOG | New | EOG RES INC COMstock | $34,000 | – | 397 | – | 0.02% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $34,000 | – | 376 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $34,000 | – | 835 | – | 0.02% | – |
| FL | New | FOOT LOCKER INC COMstock | $34,000 | – | 615 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $32,000 | – | 559 | – | 0.02% | – |
| PCLN | New | PRICELINE GRP INC COM NEWstock | $33,000 | – | 26 | – | 0.02% | – |
| PCG | New | PG&E CORP COMstock | $33,000 | – | 506 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $32,000 | – | 6,300 | – | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEW COMstock | $33,000 | – | 2,000 | – | 0.02% | – |
| DD | New | E I DU PONT DE NEMOURS & COMPANYstock | $32,000 | – | 470 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $32,000 | – | 1,696 | – | 0.02% | – |
| IAU | New | ISHARES COMEX GOLD TRUSTetf | $33,000 | – | 2,500 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $33,000 | – | 396 | – | 0.02% | – |
| ETN | New | EATON CORP PLC SHSstock | $31,000 | – | 499 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $31,000 | – | 707 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSstock | $31,000 | – | 544 | – | 0.02% | – |
| DOW | New | DOW CHEM CO COMstock | $31,000 | – | 594 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $30,000 | – | 180 | – | 0.02% | – |
| KEY | New | KEYCORP NEW COMstock | $30,000 | – | 2,660 | – | 0.02% | – |
| IMO | New | IMPERIAL OIL LTD COM NEWstock | $30,000 | – | 919 | – | 0.02% | – |
| GCO | New | GENESCO INC COMstock | $30,000 | – | 450 | – | 0.02% | – |
| AFL | New | AFLAC INC COMstock | $30,000 | – | 404 | – | 0.02% | – |
| UEIC | New | UNIVERSAL ELECTRS INC COMstock | $30,000 | – | 404 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO COMstock | $30,000 | – | 645 | – | 0.02% | – |
| CAMP | New | CALAMP CORP COMstock | $30,000 | – | 2,000 | – | 0.02% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $29,000 | – | 345 | – | 0.02% | – |
| YHOO | New | YAHOO INC COMstock | $29,000 | – | 750 | – | 0.02% | – |
| VNQ | New | VANGUARD REIT ETFetf | $28,000 | – | 308 | – | 0.02% | – |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNITmlp | $29,000 | – | 500 | – | 0.02% | – |
| UNP | New | UNION PAC CORP COMstock | $28,000 | – | 300 | – | 0.02% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC COMstock | $28,000 | – | 128 | – | 0.02% | – |
| USNA | New | USANA HEALTH SCIENCES INC COMstock | $29,000 | – | 258 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $28,000 | – | 689 | – | 0.02% | – |
| MDY | New | MIDCAP SPDR TRUST, SERIES 1etf | $28,000 | – | 102 | – | 0.02% | – |
| RAVN | New | RAVEN INDS INC COMstock | $29,000 | – | 1,500 | – | 0.02% | – |
| PXLW | New | PIXELWORKS INC COM NEWstock | $28,000 | – | 15,000 | – | 0.02% | – |
| MET | New | METLIFE INC COMstock | $28,000 | – | 686 | – | 0.02% | – |
| TAP | New | MOLSON COORS BREWING CO CL Bstock | $29,000 | – | 284 | – | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $28,000 | – | 800 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $27,000 | – | 256 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $27,000 | – | 699 | – | 0.02% | – |
| BAC | New | BANK AMER CORP COMstock | $27,000 | – | 1,987 | – | 0.02% | – |
| MYL | New | MYLAN N V EURstock | $27,000 | – | 600 | – | 0.02% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $26,000 | – | 504 | – | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COMstock | $26,000 | – | 331 | – | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $26,000 | – | 136 | – | 0.02% | – |
| AYI | New | ACUITY BRANDS INC COMstock | $26,000 | – | 100 | – | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COMstock | $26,000 | – | 733 | – | 0.02% | – |
| AMLP | New | ALERIAN MLP ETFetf | $26,000 | – | 2,000 | – | 0.02% | – |
| IDCC | New | INTERDIGITAL INC COMstock | $26,000 | – | 454 | – | 0.02% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $25,000 | – | 289 | – | 0.02% | – |
| KORS | New | MICHAEL KORS HLDGS LTD SHSstock | $25,000 | – | 493 | – | 0.02% | – |
| CSRA | New | CSRA INC COMstock | $24,000 | – | 1,000 | – | 0.02% | – |
| COHR | New | COHERENT INC COMstock | $24,000 | – | 255 | – | 0.02% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW COMstock | $24,000 | – | 949 | – | 0.02% | – |
| LAZ | New | LAZARD LTD SHS Astock | $24,000 | – | 800 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $25,000 | – | 322 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMER COMstock | $24,000 | – | 350 | – | 0.02% | – |
| MG | New | MISTRAS GROUP INC COMstock | $25,000 | – | 1,000 | – | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $24,000 | – | 814 | – | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC COMstock | $23,000 | – | 600 | – | 0.02% | – |
| SHPG | New | SHIRE PLC SPONSORED ADRadr | $22,000 | – | 113 | – | 0.02% | – |
| SO | New | SOUTHERN CO COMstock | $22,000 | – | 400 | – | 0.02% | – |
| SCHN | New | SCHNITZER STL INDS CL Astock | $22,000 | – | 1,200 | – | 0.02% | – |
| AEE | New | AMEREN CORP COMstock | $22,000 | – | 406 | – | 0.02% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $22,000 | – | 182 | – | 0.02% | – |
| GLD | New | SPDR GOLD SHARESetf | $22,000 | – | 170 | – | 0.02% | – |
| STJ | New | ST JUDE MED INC COMstock | $22,000 | – | 275 | – | 0.02% | – |
| NVDA | New | NVIDIA CORP COMstock | $22,000 | – | 452 | – | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $22,000 | – | 576 | – | 0.02% | – |
| PX | New | PRAXAIR INC COMstock | $22,000 | – | 185 | – | 0.02% | – |
| BURL | New | BURLINGTON STORES INC COMstock | $21,000 | – | 307 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $20,000 | – | 316 | – | 0.02% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS INC COM NEWstock | $21,000 | – | 2,172 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INC COMstock | $21,000 | – | 470 | – | 0.02% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $20,000 | – | 73 | – | 0.02% | – |
| ROST | New | ROSS STORES INC COMstock | $21,000 | – | 361 | – | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $20,000 | – | 253 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $20,000 | – | 115 | – | 0.02% | – |
| TYC | New | TYCO INTL PLC SHSstock | $20,000 | – | 444 | – | 0.02% | – |
| CGNX | New | COGNEX CORP COMstock | $21,000 | – | 485 | – | 0.02% | – |
| MA | New | MASTERCARD INC CL Astock | $21,000 | – | 231 | – | 0.02% | – |
| SF | New | STIFEL FINL CORP COMstock | $21,000 | – | 659 | – | 0.02% | – |
| GEO | New | GEO GROUP INC NEW COMreit | $21,000 | – | 614 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $20,000 | – | 128 | – | 0.02% | – |
| SKYW | New | SKYWEST INC COMstock | $20,000 | – | 700 | – | 0.02% | – |
| PFPT | New | PROOFPOINT INC COMstock | $20,000 | – | 304 | – | 0.02% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $20,000 | – | 559 | – | 0.02% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $20,000 | – | 407 | – | 0.02% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $20,000 | – | 400 | – | 0.02% | – |
| NTUS | New | NATUS MEDICAL INC DEL COMstock | $20,000 | – | 495 | – | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC COMstock | $21,000 | – | 363 | – | 0.02% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $20,000 | – | 743 | – | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $19,000 | – | 400 | – | 0.01% | – |
| TTE | New | TOTAL S A SPONSORED ADRadr | $19,000 | – | 369 | – | 0.01% | – |
| USO | New | UNITED STATES OIL FUND, LPetf | $19,000 | – | 1,550 | – | 0.01% | – |
| KKR | New | KKR & CO L P DEL COM UNITSmlp | $19,000 | – | 1,500 | – | 0.01% | – |
| ABMD | New | ABIOMED INC COMstock | $19,000 | – | 165 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $19,000 | – | 172 | – | 0.01% | – |
| EIX | New | EDISON INTL COMstock | $19,000 | – | 240 | – | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL COMstock | $19,000 | – | 800 | – | 0.01% | – |
| STI | New | SUNTRUST BKS INC COMstock | $19,000 | – | 446 | – | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC COMstock | $19,000 | – | 2,000 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $19,000 | – | 141 | – | 0.01% | – |
| NDAQ | New | NASDAQ INC COMstock | $19,000 | – | 287 | – | 0.01% | – |
| RSPP | New | RSP PERMIAN INC COMstock | $18,000 | – | 512 | – | 0.01% | – |
| DHI | New | D R HORTON INC COMstock | $18,000 | – | 534 | – | 0.01% | – |
| HUM | New | HUMANA INC COMstock | $18,000 | – | 98 | – | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bstock | $18,000 | – | 129 | – | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP COMstock | $18,000 | – | 1,066 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $18,000 | – | 220 | – | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC COMstock | $18,000 | – | 120 | – | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC COMstock | $18,000 | – | 130 | – | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW COMstock | $17,000 | – | 356 | – | 0.01% | – |
| WMT | New | WAL-MART STORES INC COMstock | $16,000 | – | 215 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $17,000 | – | 633 | – | 0.01% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC COMstock | $16,000 | – | 2,000 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW COMstock | $17,000 | – | 204 | – | 0.01% | – |
| TUMI | New | TUMI HLDGS INC COMstock | $16,000 | – | 571 | – | 0.01% | – |
| PTC | New | PTC INC COMstock | $17,000 | – | 423 | – | 0.01% | – |
| GNTX | New | GENTEX CORP COMstock | $16,000 | – | 1,000 | – | 0.01% | – |
| CAVM | New | CAVIUM INC COMstock | $17,000 | – | 436 | – | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COMstock | $17,000 | – | 624 | – | 0.01% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $16,000 | – | 228 | – | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $17,000 | – | 135 | – | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC COMstock | $17,000 | – | 485 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COMstock | $16,000 | – | 587 | – | 0.01% | – |
| LEN | New | LENNAR CORP CL Astock | $17,000 | – | 351 | – | 0.01% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $16,000 | – | 140 | – | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW COMstock | $15,000 | – | 375 | – | 0.01% | – |
| POT | New | POTASH CORP SASK INC COMstock | $15,000 | – | 900 | – | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COMstock | $15,000 | – | 285 | – | 0.01% | – |
| CDW | New | CDW CORP COMstock | $15,000 | – | 372 | – | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD COMstock | $15,000 | – | 433 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $15,000 | – | 315 | – | 0.01% | – |
| BIIB | New | BIOGEN INC COMstock | $15,000 | – | 56 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP COMstock | $15,000 | – | 367 | – | 0.01% | – |
| NTRI | New | NUTRI SYS INC NEW COMstock | $15,000 | – | 560 | – | 0.01% | – |
| KWR | New | QUAKER CHEM CORP COMstock | $15,000 | – | 161 | – | 0.01% | – |
| IP | New | INTL PAPER CO COMstock | $15,000 | – | 321 | – | 0.01% | – |
| VSI | New | VITAMIN SHOPPE INC COMstock | $15,000 | – | 469 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC COMstock | $13,000 | – | 154 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $14,000 | – | 224 | – | 0.01% | – |
| CREE | New | CREE INC COMstock | $13,000 | – | 500 | – | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC COMstock | $14,000 | – | 326 | – | 0.01% | – |
| FFIV | New | F5 NETWORKS INC COMstock | $14,000 | – | 122 | – | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC COMstock | $13,000 | – | 258 | – | 0.01% | – |
| CLW | New | CLEARWATER PAPER CORP COMstock | $14,000 | – | 200 | – | 0.01% | – |
| FTNT | New | FORTINET INC COMstock | $13,000 | – | 388 | – | 0.01% | – |
| NSR | New | NEUSTAR INC CL Astock | $13,000 | – | 497 | – | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC COMstock | $13,000 | – | 97 | – | 0.01% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $14,000 | – | 324 | – | 0.01% | – |
| HUN | New | HUNTSMAN CORP COMstock | $14,000 | – | 973 | – | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP COMstock | $14,000 | – | 166 | – | 0.01% | – |
| VIAB | New | VIACOM INC NEW CL Bstock | $13,000 | – | 289 | – | 0.01% | – |
| WBC | New | WABCO HLDGS INC COMstock | $13,000 | – | 140 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $13,000 | – | 329 | – | 0.01% | – |
| BP | New | BP PLC SPONSORED ADRadr | $13,000 | – | 349 | – | 0.01% | – |
| WWAV | New | WHITEWAVE FOODS CO COMstock | $14,000 | – | 278 | – | 0.01% | – |
| APA | New | APACHE CORP COMstock | $14,000 | – | 230 | – | 0.01% | – |
| ANTM | New | ANTHEM INC COMstock | $13,000 | – | 88 | – | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP COMstock | $13,000 | – | 228 | – | 0.01% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC COMstock | $14,000 | – | 242 | – | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC COMstock | $14,000 | – | 185 | – | 0.01% | – |
| POOL | New | POOL CORPORATION COMstock | $13,000 | – | 136 | – | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COMstock | $13,000 | – | 65 | – | 0.01% | – |
| ALE | New | ALLETE INC COM NEWstock | $13,000 | – | 191 | – | 0.01% | – |
| AON | New | AON PLC SHS CL Astock | $13,000 | – | 117 | – | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC COMstock | $14,000 | – | 227 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $13,000 | – | 136 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC COMstock | $12,000 | – | 140 | – | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COMstock | $12,000 | – | 281 | – | 0.01% | – |
| SYNT | New | SYNTEL INC COMstock | $12,000 | – | 260 | – | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC COMstock | $12,000 | – | 183 | – | 0.01% | – |
| NUVA | New | NUVASIVE INC COMstock | $12,000 | – | 184 | – | 0.01% | – |
| WBMD | New | WEBMD HEALTH CORP COMstock | $12,000 | – | 190 | – | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $12,000 | – | 1,500 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $12,000 | – | 435 | – | 0.01% | – |
| BBY | New | BEST BUY INC COMstock | $12,000 | – | 353 | – | 0.01% | – |
| BC | New | BRUNSWICK CORP COMstock | $12,000 | – | 255 | – | 0.01% | – |
| AGN | New | ALLERGAN PLC SHSstock | $12,000 | – | 51 | – | 0.01% | – |
| LFUS | New | LITTELFUSE INC COMstock | $12,000 | – | 100 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC COMstock | $12,000 | – | 313 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $12,000 | – | 150 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $12,000 | – | 316 | – | 0.01% | – |
| AIRM | New | AIR METHODS CORP COM PAR $.06stock | $12,000 | – | 310 | – | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN COMstock | $11,000 | – | 327 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $11,000 | – | 40 | – | 0.01% | – |
| JACK | New | JACK IN THE BOX INC COMstock | $11,000 | – | 122 | – | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC COMstock | $11,000 | – | 401 | – | 0.01% | – |
| TREX | New | TREX CO INC COMstock | $11,000 | – | 227 | – | 0.01% | – |
| SSYS | New | STRATASYS LTD SHSstock | $11,000 | – | 450 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $11,000 | – | 44 | – | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC SHSstock | $11,000 | – | 164 | – | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL COMstock | $11,000 | – | 100 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COMstock | $11,000 | – | 91 | – | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP COMstock | $11,000 | – | 1,000 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $11,000 | – | 194 | – | 0.01% | – |
| TDC | New | TERADATA CORP DEL COMstock | $11,000 | – | 426 | – | 0.01% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $11,000 | – | 211 | – | 0.01% | – |
| HES | New | HESS CORP COMstock | $11,000 | – | 178 | – | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC COM NEWstock | $11,000 | – | 238 | – | 0.01% | – |
| MSGN | New | MSG NETWORK INC CL Astock | $11,000 | – | 665 | – | 0.01% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $11,000 | – | 114 | – | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC COMstock | $11,000 | – | 282 | – | 0.01% | – |
| CUBE | New | CUBESMART COMreit | $11,000 | – | 333 | – | 0.01% | – |
| IYZ | New | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $11,000 | – | 306 | – | 0.01% | – |
| CHUY | New | CHUYS HLDGS INC COMstock | $10,000 | – | 285 | – | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC COMstock | $10,000 | – | 750 | – | 0.01% | – |
| ACOR | New | ACORDA THERAPEUTICS INC COMstock | $10,000 | – | 378 | – | 0.01% | – |
| K | New | KELLOGG CO COMstock | $9,000 | – | 100 | – | 0.01% | – |
| ANSS | New | ANSYS INC COMstock | $9,000 | – | 98 | – | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $9,000 | – | 121 | – | 0.01% | – |
| HLS | New | HEALTHSOUTH CORP COM NEWstock | $9,000 | – | 209 | – | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COMstock | $9,000 | – | 179 | – | 0.01% | – |
| DFODQ | New | DEAN FOODS CO NEW COM NEWstock | $10,000 | – | 508 | – | 0.01% | – |
| THR | New | THERMON GROUP HLDGS INC COMstock | $10,000 | – | 476 | – | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $9,000 | – | 54 | – | 0.01% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC COM NEWstock | $9,000 | – | 563 | – | 0.01% | – |
| HMSY | New | HMS HLDGS CORP COMstock | $10,000 | – | 533 | – | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COMstock | $10,000 | – | 156 | – | 0.01% | – |
| D | New | DOMINION RES INC VA NEW COMstock | $9,000 | – | 112 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COMadr | $10,000 | – | 100 | – | 0.01% | – |
| VECO | New | VEECO INSTRS INC DEL COMstock | $9,000 | – | 537 | – | 0.01% | – |
| RL | New | RALPH LAUREN CORP CL Astock | $10,000 | – | 100 | – | 0.01% | – |
| GME | New | GAMESTOP CORP NEW CL Astock | $9,000 | – | 300 | – | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP COMstock | $9,000 | – | 1,796 | – | 0.01% | – |
| FISV | New | FISERV INC COMstock | $10,000 | – | 85 | – | 0.01% | – |
| FNSR | New | FINISAR CORP COM NEWstock | $9,000 | – | 519 | – | 0.01% | – |
| STE | New | STERIS PLC SHS USDstock | $10,000 | – | 135 | – | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP COM NEWstock | $10,000 | – | 340 | – | 0.01% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $9,000 | – | 136 | – | 0.01% | – |
| NVAX | New | NOVAVAX INC COMstock | $9,000 | – | 1,185 | – | 0.01% | – |
| OPHT | New | OPHTHOTECH CORP COMstock | $9,000 | – | 156 | – | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC COMstock | $10,000 | – | 233 | – | 0.01% | – |
| TXT | New | TEXTRON INC COMstock | $9,000 | – | 226 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP COMstock | $9,000 | – | 174 | – | 0.01% | – |
| ARMH | New | ARM HLDGS PLC SPONSORED ADRadr | $9,000 | – | 186 | – | 0.01% | – |
| DWRE | New | DEMANDWARE INC COMstock | $8,000 | – | 102 | – | 0.01% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $8,000 | – | 101 | – | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COMstock | $8,000 | – | 658 | – | 0.01% | – |
| CHMT | New | CHEMTURA CORP COM NEWstock | $8,000 | – | 296 | – | 0.01% | – |
| CTXS | New | CITRIX SYS INC COMstock | $8,000 | – | 93 | – | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORE COMstock | $8,000 | – | 45 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $8,000 | – | 79 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO COMstock | $8,000 | – | 80 | – | 0.01% | – |
| DERM | New | DERMIRA INC COMstock | $8,000 | – | 250 | – | 0.01% | – |
| EPR | New | EPR PPTYS COM SH BEN INTreit | $8,000 | – | 90 | – | 0.01% | – |
| ELLI | New | ELLIE MAE INC COMstock | $8,000 | – | 80 | – | 0.01% | – |
| EQY | New | EQUITY ONE COMreit | $8,000 | – | 244 | – | 0.01% | – |
| FDX | New | FEDEX CORP COMstock | $8,000 | – | 50 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP COMstock | $8,000 | – | 406 | – | 0.01% | – |
| GES | New | GUESS INC COMstock | $8,000 | – | 500 | – | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $8,000 | – | 93 | – | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEWstock | $8,000 | – | 750 | – | 0.01% | – |
| JIVE | New | JIVE SOFTWARE INC COMstock | $8,000 | – | 2,001 | – | 0.01% | – |
| HZO | New | MARINEMAX INC COMstock | $8,000 | – | 399 | – | 0.01% | – |
| OI | New | OWENS ILL INC COM NEWstock | $8,000 | – | 413 | – | 0.01% | – |
| PBF | New | PBF ENERGY INC CL Astock | $8,000 | – | 291 | – | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC COMstock | $8,000 | – | 177 | – | 0.01% | – |
| PF | New | PINNACLE FOODS INC DEL COMstock | $8,000 | – | 166 | – | 0.01% | – |
| PRA | New | PROASSURANCE CORP COMstock | $8,000 | – | 138 | – | 0.01% | – |
| PRLB | New | PROTO LABS INC COMstock | $8,000 | – | 122 | – | 0.01% | – |
| SIVB | New | SVB FINL GROUP COMstock | $8,000 | – | 75 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC COMstock | $8,000 | – | 1,987 | – | 0.01% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC COMstock | $8,000 | – | 176 | – | 0.01% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC COMstock | $8,000 | – | 281 | – | 0.01% | – |
| ESGR | New | ENSTAR GROUP LIMITED SHSstock | $8,000 | – | 45 | – | 0.01% | – |
| GPRE | New | GREEN PLAINS INC COMstock | $7,000 | – | 297 | – | 0.01% | – |
| SRG | New | SERITAGE GROWTH PPTYS CL Areit | $7,000 | – | 141 | – | 0.01% | – |
| TMK | New | TORCHMARK CORP COMstock | $7,000 | – | 102 | – | 0.01% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC COMstock | $7,000 | – | 144 | – | 0.01% | – |
| FNB | New | FNB CORP PA COMstock | $7,000 | – | 408 | – | 0.01% | – |
| STT | New | STATE STR CORP COMstock | $7,000 | – | 125 | – | 0.01% | – |
| PRXL | New | PAREXEL INTL CORP COMstock | $7,000 | – | 107 | – | 0.01% | – |
| ABCO | New | ADVISORY BRD CO COMstock | $7,000 | – | 188 | – | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COMstock | $7,000 | – | 114 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $7,000 | – | 25 | – | 0.01% | – |
| XYL | New | XYLEM INC COMstock | $7,000 | – | 145 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $7,000 | – | 70 | – | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC COMstock | $7,000 | – | 125 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $7,000 | – | 45 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC COMstock | $7,000 | – | 144 | – | 0.01% | – |
| WWD | New | WOODWARD INC COMstock | $7,000 | – | 117 | – | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS INC COMstock | $7,000 | – | 274 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $7,000 | – | 224 | – | 0.01% | – |
| BIG | New | BIG LOTS INC COMstock | $7,000 | – | 121 | – | 0.01% | – |
| ADPTQ | New | ADEPTUS HEALTH INC CL Astock | $7,000 | – | 123 | – | 0.01% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC COMstock | $7,000 | – | 500 | – | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS INC COMstock | $7,000 | – | 43 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC COMstock | $7,000 | – | 115 | – | 0.01% | – |
| MON | New | MONSANTO CO NEW COMstock | $7,000 | – | 63 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORPstock | $7,000 | – | 118 | – | 0.01% | – |
| MCHX | New | MARCHEX INC CL Bstock | $7,000 | – | 2,000 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC COMstock | $7,000 | – | 129 | – | 0.01% | – |
| ADBE | New | ADOBE SYS INC COMstock | $7,000 | – | 65 | – | 0.01% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $7,000 | – | 329 | – | 0.01% | – |
| NEM | New | NEWMONT MINING CORP COMstock | $6,000 | – | 129 | – | 0.00% | – |
| AL | New | AIR LEASE CORP CL Astock | $6,000 | – | 195 | – | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC COMstock | $6,000 | – | 700 | – | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC COMstock | $6,000 | – | 217 | – | 0.00% | – |
| GTLS | New | CHART INDS INC COM PAR $0.01stock | $5,000 | – | 176 | – | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COMstock | $6,000 | – | 100 | – | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC COMstock | $5,000 | – | 55 | – | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC COMstock | $5,000 | – | 138 | – | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP COMstock | $5,000 | – | 81 | – | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC COMstock | $6,000 | – | 174 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $5,000 | – | 32 | – | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP COMstock | $6,000 | – | 120 | – | 0.00% | – |
| WU | New | WESTERN UN CO COMstock | $6,000 | – | 270 | – | 0.00% | – |
| JWN | New | NORDSTROM INC COMstock | $6,000 | – | 133 | – | 0.00% | – |
| KR | New | KROGER CO COMstock | $6,000 | – | 148 | – | 0.00% | – |
| UMBF | New | UMB FINL CORP COMstock | $6,000 | – | 109 | – | 0.00% | – |
| GLW | New | CORNING INC COMstock | $6,000 | – | 262 | – | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC COMstock | $6,000 | – | 248 | – | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC CL Astock | $5,000 | – | 71 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $5,000 | – | 155 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $5,000 | – | 220 | – | 0.00% | – |
| WPP | New | WPP PLC NEW ADRadr | $6,000 | – | 48 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC COMstock | $5,000 | – | 106 | – | 0.00% | – |
| PLD | New | PROLOGIS INC COMreit | $6,000 | – | 107 | – | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $6,000 | – | 170 | – | 0.00% | – |
| TECH | New | BIO TECHNE CORP COMstock | $5,000 | – | 39 | – | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $6,000 | – | 100 | – | 0.00% | – |
| SAP | New | SAP SE SPON ADRadr | $6,000 | – | 75 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $5,000 | – | 59 | – | 0.00% | – |
| BWA | New | BORGWARNER INC COMstock | $5,000 | – | 136 | – | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP COMstock | $5,000 | – | 285 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $5,000 | – | 68 | – | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC COMstock | $6,000 | – | 400 | – | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC COMstock | $5,000 | – | 136 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $6,000 | – | 72 | – | 0.00% | – |
| INFN | New | INFINERA CORPORATION COMstock | $6,000 | – | 475 | – | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC COMreit | $5,000 | – | 465 | – | 0.00% | – |
| IMPV | New | IMPERVA INC COMstock | $6,000 | – | 138 | – | 0.00% | – |
| HSNI | New | HSN INC COMstock | $5,000 | – | 102 | – | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC COMstock | $5,000 | – | 200 | – | 0.00% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWadr | $5,000 | – | 39 | – | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR COMreit | $5,000 | – | 436 | – | 0.00% | – |
| RP | New | REALPAGE INC COMstock | $6,000 | – | 247 | – | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM SER Astock | $5,000 | – | 182 | – | 0.00% | – |
| CME | New | CME GROUP INC COMstock | $5,000 | – | 51 | – | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COMstock | $5,000 | – | 101 | – | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC COMstock | $5,000 | – | 123 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPON ADR NEWadr | $5,000 | – | 66 | – | 0.00% | – |
| GPS | New | GAP INC DEL COMstock | $5,000 | – | 190 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC COMstock | $5,000 | – | 170 | – | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC COM NEWstock | $6,000 | – | 833 | – | 0.00% | – |
| MDCO | New | MEDICINES CO COMstock | $6,000 | – | 156 | – | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $6,000 | – | 129 | – | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP COMstock | $5,000 | – | 477 | – | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP COMstock | $5,000 | – | 319 | – | 0.00% | – |
| SPWR | New | SUNPOWER CORP COMstock | $5,000 | – | 273 | – | 0.00% | – |
| SPLS | New | STAPLES INC COMstock | $5,000 | – | 515 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $6,000 | – | 100 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $6,000 | – | 49 | – | 0.00% | – |
| PNRA | New | PANERA BREAD CO CL Astock | $5,000 | – | 24 | – | 0.00% | – |
| PPL | New | PPL CORP COMstock | $5,000 | – | 119 | – | 0.00% | – |
| CUB | New | CUBIC CORP COMstock | $5,000 | – | 107 | – | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS COMstock | $6,000 | – | 998 | – | 0.00% | – |
| CACB | New | CASCADE BANCORP COM NEWstock | $6,000 | – | 950 | – | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC COMstock | $5,000 | – | 390 | – | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO COMstock | $6,000 | – | 361 | – | 0.00% | – |
| LNKD | New | LINKEDIN CORP COM CL Astock | $5,000 | – | 24 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $5,000 | – | 121 | – | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC COMstock | $4,000 | – | 186 | – | 0.00% | – |
| ODP | New | OFFICE DEPOT INC COMstock | $4,000 | – | 971 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $4,000 | – | 59 | – | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORP COMstock | $4,000 | – | 180 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP COMstock | $4,000 | – | 236 | – | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC COMstock | $4,000 | – | 156 | – | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COMstock | $4,000 | – | 66 | – | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC COMstock | $4,000 | – | 140 | – | 0.00% | – |
| PCH | New | POTLATCH CORP NEW COMreit | $4,000 | – | 114 | – | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFetf | $4,000 | – | 110 | – | 0.00% | – |
| PWR | New | QUANTA SVCS INC COMstock | $4,000 | – | 171 | – | 0.00% | – |
| IMAX | New | IMAX CORP COMstock | $4,000 | – | 107 | – | 0.00% | – |
| IBKC | New | IBERIABANK CORP COMstock | $4,000 | – | 66 | – | 0.00% | – |
| RGC | New | REGAL ENTMT GROUP CL Astock | $4,000 | – | 140 | – | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING INC CL Astock | $4,000 | – | 58 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $4,000 | – | 87 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COMstock | $4,000 | – | 125 | – | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC COMstock | $4,000 | – | 20 | – | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP COMstock | $4,000 | – | 197 | – | 0.00% | – |
| FMER | New | FIRSTMERIT CORP COMstock | $4,000 | – | 188 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $4,000 | – | 81 | – | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC COMstock | $4,000 | – | 168 | – | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW COMstock | $4,000 | – | 104 | – | 0.00% | – |
| EBAY | New | EBAY INC COMstock | $4,000 | – | 153 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO COMstock | $4,000 | – | 47 | – | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP COMstock | $4,000 | – | 64 | – | 0.00% | – |
| CONE | New | CYRUSONE INC COMreit | $4,000 | – | 62 | – | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $4,000 | – | 219 | – | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC COMstock | $4,000 | – | 87 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $4,000 | – | 68 | – | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO COMstock | $4,000 | – | 54 | – | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COMstock | $4,000 | – | 91 | – | 0.00% | – |
| BDC | New | BELDEN INC COMstock | $4,000 | – | 59 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $4,000 | – | 51 | – | 0.00% | – |
| WAB | New | WABTEC CORP COMstock | $4,000 | – | 43 | – | 0.00% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $4,000 | – | 23 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $4,000 | – | 35 | – | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION COMstock | $4,000 | – | 67 | – | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $4,000 | – | 115 | – | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC COMstock | $4,000 | – | 2,000 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $4,000 | – | 65 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $4,000 | – | 46 | – | 0.00% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $4,000 | – | 93 | – | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LTD SHSstock | $4,000 | – | 47 | – | 0.00% | – |
| IVZ | New | INVESCO LTD SHSstock | $4,000 | – | 134 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHSstock | $4,000 | – | 49 | – | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD COMstock | $4,000 | – | 209 | – | 0.00% | – |
| DNOW | New | NOW INC COMstock | $4,000 | – | 169 | – | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL Astock | $4,000 | – | 68 | – | 0.00% | – |
| CLB | New | CORE LABORATORIES N V COMstock | $3,000 | – | 20 | – | 0.00% | – |
| RBC | New | REGAL BELOIT CORP COMstock | $3,000 | – | 44 | – | 0.00% | – |
| THO | New | THOR INDS INC COMstock | $3,000 | – | 36 | – | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FUND INC COMcef | $3,000 | – | 424 | – | 0.00% | – |
| FOE | New | FERRO CORP COMstock | $3,000 | – | 213 | – | 0.00% | – |
| EAT | New | BRINKER INTL INC COMstock | $3,000 | – | 52 | – | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS INC COMstock | $3,000 | – | 83 | – | 0.00% | – |
| GTN | New | GRAY TELEVISION INC COMstock | $3,000 | – | 192 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $3,000 | – | 100 | – | 0.00% | – |
| MANT | New | MANTECH INTL CORP CL Astock | $3,000 | – | 72 | – | 0.00% | – |
| PLCE | New | CHILDRENS PL INC COMstock | $3,000 | – | 30 | – | 0.00% | – |
| GK | New | G & K SVCS INC CL Astock | $3,000 | – | 37 | – | 0.00% | – |
| TKR | New | TIMKEN CO COMstock | $3,000 | – | 77 | – | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC COMstock | $3,000 | – | 57 | – | 0.00% | – |
| ESLT | New | ELBIT SYS LTD ORDstock | $3,000 | – | 25 | – | 0.00% | – |
| SPTN | New | SPARTANNASH CO COMstock | $3,000 | – | 86 | – | 0.00% | – |
| RAD | New | RITE AID CORP COMstock | $3,000 | – | 300 | – | 0.00% | – |
| RTKHQ | New | RENTECH INC COM NEWstock | $3,000 | – | 800 | – | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COMstock | $3,000 | – | 191 | – | 0.00% | – |
| WGL | New | WGL HLDGS INC COMstock | $3,000 | – | 38 | – | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC COMstock | $3,000 | – | 75 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC COMstock | $3,000 | – | 60 | – | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL Astock | $3,000 | – | 148 | – | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD COMstock | $3,000 | – | 53 | – | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP COMstock | $3,000 | – | 88 | – | 0.00% | – |
| WAGE | New | WAGEWORKS INC COMstock | $3,000 | – | 37 | – | 0.00% | – |
| PRI | New | PRIMERICA INC COMstock | $3,000 | – | 41 | – | 0.00% | – |
| ZG | New | ZILLOW GROUP INC CL Astock | $3,000 | – | 61 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $3,000 | – | 50 | – | 0.00% | – |
| ACETQ | New | ACETO CORP COMstock | $3,000 | – | 93 | – | 0.00% | – |
| KFRC | New | KFORCE INC COMstock | $3,000 | – | 141 | – | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW COMstock | $3,000 | – | 49 | – | 0.00% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $3,000 | – | 50 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC COMstock | $3,000 | – | 29 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP COM NEWstock | $3,000 | – | 157 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHSstock | $3,000 | – | 85 | – | 0.00% | – |
| VVC | New | VECTREN CORP COMstock | $3,000 | – | 41 | – | 0.00% | – |
| CAL | New | CALERES INC COMstock | $3,000 | – | 119 | – | 0.00% | – |
| DW | New | DREW INDS INC COM NEWstock | $3,000 | – | 29 | – | 0.00% | – |
| TIME | New | TIME INC NEW COMstock | $3,000 | – | 146 | – | 0.00% | – |
| LEA | New | LEAR CORP COM NEWstock | $3,000 | – | 22 | – | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC COMstock | $3,000 | – | 500 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $3,000 | – | 30 | – | 0.00% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC COMstock | $3,000 | – | 260 | – | 0.00% | – |
| BBT | New | BB&T CORP COMstock | $1,000 | – | 14 | – | 0.00% | – |
| ACTA | New | ACTUA CORP COMstock | $2,000 | – | 149 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $1,000 | – | 7 | – | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL WT EXP 052517stock | $1,000 | – | 11 | – | 0.00% | – |
| LE | New | LANDS END INC NEW COMstock | $1,000 | – | 25 | – | 0.00% | – |
| BPOP | New | POPULAR INC COM NEWstock | $2,000 | – | 38 | – | 0.00% | – |
| OPK | New | OPKO HEALTH INC COMstock | $1,000 | – | 55 | – | 0.00% | – |
| TPIY | New | TIANYIN PHARMACEUTICAL CO INC COMstock | $2,000 | – | 57,000 | – | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC CL Astock | $1,000 | – | 23 | – | 0.00% | – |
| TCBK | New | TRICO BANCSHARES COMstock | $2,000 | – | 37 | – | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL Astock | $2,000 | – | 54 | – | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP COMstock | $2,000 | – | 84 | – | 0.00% | – |
| DCTH | New | DELCATH SYS INC COM NEWstock | $1,000 | – | 295 | – | 0.00% | – |
| SRSCQ | New | SEARS CDA INC COMstock | $1,000 | – | 35 | – | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP LBT VENT COM Astock | $1,000 | – | 5 | – | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC COMstock | $1,000 | – | 22 | – | 0.00% | – |
| HYH | New | HALYARD HEALTH INC COMstock | $2,000 | – | 59 | – | 0.00% | – |
| HWC | New | HANCOCK HLDG CO COMstock | $2,000 | – | 73 | – | 0.00% | – |
| SAJA | New | SAJAN INC COM NEWstock | $2,000 | – | 271 | – | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC COMstock | $1,000 | – | 113 | – | 0.00% | – |
| HWAY | New | HEALTHWAYS INC COMstock | $1,000 | – | 85 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC COMstock | $1,000 | – | 32 | – | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST VA COMstock | $1,000 | – | 17 | – | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC COMcef | $2,000 | – | 95 | – | 0.00% | – |
| COBZ | New | COBIZ FINANCIAL INC COMstock | $2,000 | – | 123 | – | 0.00% | – |
| COH | New | COACH INC COMstock | $2,000 | – | 40 | – | 0.00% | – |
| CC | New | CHEMOURS CO COMstock | $1,000 | – | 40 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP COMstock | $1,000 | – | 7 | – | 0.00% | – |
| CX | New | CEMEX SAB DE CV SPON ADR NEWadr | $2,000 | – | 198 | – | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEX UNIT BEN INTstock | $1,000 | – | 5 | – | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC COMstock | $2,000 | – | 19 | – | 0.00% | – |
| CATM | New | CARDTRONICS PLC SHS CL Astock | $2,000 | – | 42 | – | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO COMstock | $1,000 | – | 43 | – | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP INC CL Astock | $2,000 | – | 30 | – | 0.00% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $1,000 | – | 5 | – | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INC COMstock | $2,000 | – | 48 | – | 0.00% | – |
| CNO | New | CNO FINL GROUP INC COMstock | $2,000 | – | 96 | – | 0.00% | – |
| RSYS | New | RADISYS CORP COMstock | $1,000 | – | 90 | – | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT NEWreit | $2,000 | – | 104 | – | 0.00% | – |
| QLGC | New | QLOGIC CORP COMstock | $1,000 | – | 14 | – | 0.00% | – |
| VRNT | New | VERINT SYS INC COMstock | $1,000 | – | 12 | – | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COMstock | $1,000 | – | 30 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $2,000 | – | 20 | – | 0.00% | – |
| NAVI | New | NAVIENT CORP COMstock | $2,000 | – | 144 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC COMstock | $2,000 | – | 162 | – | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC COMstock | $1,000 | – | 32 | – | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC COMstock | $2,000 | – | 124 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP COMstock | $2,000 | – | 108 | – | 0.00% | – |
| KATE | New | KATE SPADE & CO COMstock | $2,000 | – | 61 | – | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC LILAC SHS CL Cstock | $2,000 | – | 36 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL Astock | $1,000 | – | 13 | – | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $1,000 | – | 5 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC WT EXP 011921stock | $1,000 | – | 5 | – | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP COMstock | $1,000 | – | 65 | – | 0.00% | – |
| STRZA | New | STARZ COM SER Astock | $1,000 | – | 10 | – | 0.00% | – |
| F | New | FORD MOTOR COstock | $2,000 | – | 102 | – | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL COMstock | $2,000 | – | 107 | – | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC COMstock | $2,000 | – | 22 | – | 0.00% | – |
| SPNC | New | SPECTRANETICS CORP COMstock | $2,000 | – | 58 | – | 0.00% | – |
| AMCX | New | AMC NETWORKS INC CL Astock | $1,000 | – | 8 | – | 0.00% | – |
| TEN | New | TENNECO INC COMstock | $1,000 | – | 20 | – | 0.00% | – |
| EPAM | New | EPAM SYS INC COMstock | $2,000 | – | 22 | – | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COMstock | $2,000 | – | 36 | – | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP COMreit | $1,000 | – | 13 | – | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COMreit | $2,000 | – | 33 | – | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR COMreit | $1,000 | – | 36 | – | 0.00% | – |
| EGHT | New | 8X8 INC NEW COMstock | $2,000 | – | 121 | – | 0.00% | – |
| DOX | New | AMDOCS LTD SHSstock | $2,000 | – | 34 | – | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $2,000 | – | 40 | – | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC COMstock | $1,000 | – | 63 | – | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER Astock | $1,000 | – | 2 | – | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COMstock | $2,000 | – | 32 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $0 | – | 0 | – | 0.00% | – |
| QTS | New | QTS RLTY TR INC COM CL Areit | $0 | – | 0 | – | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC COMstock | $0 | – | 0 | – | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLC CL Amlp | $0 | – | 0 | – | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL COM NEWstock | $0 | – | 0 | – | 0.00% | – |
| AVGO | New | BROADCOM LTD SHSstock | $0 | – | 0 | – | 0.00% | – |
| BKS | New | BARNES & NOBLE INC COMstock | $0 | – | 0 | – | 0.00% | – |
| XONE | New | EXONE CO COMstock | $0 | – | 0 | – | 0.00% | – |
| SSL | New | SASOL LTD SPONSORED ADRadr | $0 | – | 0 | – | 0.00% | – |
| GHL | New | GREENHILL & CO INC COMstock | $0 | – | 0 | – | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL COM NEWstock | $0 | – | 0 | – | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC COMstock | $0 | – | 0 | – | 0.00% | – |
| WPC | New | W P CAREY INC COMreit | $0 | – | 0 | – | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC COMstock | $0 | – | 0 | – | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC COMstock | $0 | – | 0 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $0 | – | 0 | – | 0.00% | – |
| VMC | New | VULCAN MATLS CO COMstock | $0 | – | 0 | – | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $0 | – | 0 | – | 0.00% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $37,474,000 | -5.8% | 372,090 | +0.8% | 29.13% | -2.9% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $26,945,000 | -14.4% | 350,655 | -6.4% | 20.94% | -11.7% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $8,148,000 | +1.6% | 179,747 | +3.8% | 6.33% | +4.8% |
| CUT | Buy | GUGGENHEIM MSCI GLOBAL TIMBER ETFetf | $7,939,000 | +5157.6% | 355,489 | +5973.6% | 6.17% | +5312.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,931,000 | -9.6% | 26,049 | +0.4% | 1.50% | -6.8% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,788,000 | -11.8% | 18,470 | -1.3% | 1.39% | -9.0% |
| NKE | Sell | NIKE INC CL Bstock | $1,688,000 | +9.5% | 13,630 | -3.1% | 1.31% | +13.0% |
| AAPL | Buy | APPLE INCstock | $1,167,000 | -12.2% | 10,645 | +1.4% | 0.91% | -9.5% |
| INTC | Sell | INTEL CORP COMstock | $536,000 | -0.9% | 17,831 | -0.4% | 0.42% | +2.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $524,000 | -13.2% | 11,718 | -13.6% | 0.41% | -10.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $508,000 | +7.4% | 6,476 | +31.7% | 0.40% | +11.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COMstock | $490,000 | – | 10,200 | – | 0.38% | – |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $402,000 | -3.8% | 4,295 | +1.5% | 0.31% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $371,000 | -17.2% | 6,016 | -8.5% | 0.29% | -14.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $368,000 | -5.4% | 3,932 | +1.1% | 0.29% | -2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $367,000 | -9.2% | 8,508 | -0.8% | 0.28% | -6.2% |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $331,000 | +8.9% | 5,890 | +3.5% | 0.26% | +12.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $311,000 | +24.9% | 2,159 | +42.8% | 0.24% | +28.7% |
| SBUX | Buy | STARBUCKS CORP COMstock | $298,000 | +10.8% | 5,181 | +4.0% | 0.23% | +14.3% |
| BA | Sell | BOEING CO COMstock | $254,000 | -9.6% | 1,943 | -2.6% | 0.20% | -7.1% |
| CVS | Sell | CVS HEALTH CORP COMstock | $224,000 | -11.8% | 2,295 | -4.3% | 0.17% | -8.9% |
| MRK | Sell | MERCK & CO INC NEW COMstock | $224,000 | -15.8% | 4,511 | -1.8% | 0.17% | -13.0% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $210,000 | +4.5% | 1,445 | -1.4% | 0.16% | +7.9% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $189,000 | -18.9% | 2,604 | -10.6% | 0.15% | -16.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $184,000 | +15.7% | 299 | -1.3% | 0.14% | +19.2% |
| T | Buy | AT&T INC COMstock | $182,000 | -7.1% | 5,586 | +1.6% | 0.14% | -4.7% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $177,000 | +0.6% | 6,989 | +6.2% | 0.14% | +3.8% |
| AMGN | Buy | AMGEN INC COMstock | $173,000 | +36.2% | 1,231 | +52.2% | 0.13% | +39.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COMstock | $172,000 | +6.8% | 4,143 | +2.1% | 0.13% | +10.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $166,000 | +3.1% | 1,608 | +16.1% | 0.13% | +6.6% |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $162,000 | -12.9% | 3,120 | -3.8% | 0.13% | -10.0% |
| PFE | Sell | PFIZER INC COMstock | $156,000 | -16.1% | 4,875 | -11.3% | 0.12% | -13.6% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEWstock | $156,000 | -1.9% | 4,278 | -9.7% | 0.12% | +0.8% |
| AET | Buy | AETNA INC NEW COMstock | $155,000 | -3.1% | 1,409 | +14.2% | 0.12% | -0.8% |
| ALL | Buy | ALLSTATE CORP COMstock | $155,000 | +38.4% | 2,664 | +57.1% | 0.12% | +42.9% |
| CSCO | Sell | CISCO SYS INC COMstock | $152,000 | -6.7% | 5,868 | -0.6% | 0.12% | -4.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $146,000 | +7.4% | 2,176 | +20.7% | 0.11% | +10.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $143,000 | -2.1% | 2,479 | +6.1% | 0.11% | +0.9% |
| PPG | Sell | PPG INDS INC COMstock | $131,000 | -29.6% | 1,436 | -9.6% | 0.10% | -27.1% |
| HD | Buy | HOME DEPOT INC COMstock | $131,000 | +17.0% | 1,109 | +11.8% | 0.10% | +21.4% |
| IVV | New | ISHARES CORE S&P 500etf | $129,000 | – | 664 | – | 0.10% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $123,000 | +39.8% | 2,259 | +27.3% | 0.10% | +45.5% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $121,000 | -18.8% | 1,038 | -19.4% | 0.09% | -16.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $121,000 | -14.8% | 1,219 | -17.5% | 0.09% | -12.1% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $116,000 | -12.1% | 1,693 | +9.2% | 0.09% | -9.1% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $114,000 | +16.3% | 1,155 | +38.3% | 0.09% | +20.3% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $111,000 | -0.9% | 1,375 | +0.4% | 0.09% | +2.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $107,000 | -30.1% | 1,198 | -12.7% | 0.08% | -27.8% |
| KO | Sell | COCA COLA CO COMstock | $104,000 | -48.0% | 2,591 | -48.4% | 0.08% | -46.4% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $103,000 | -5.5% | 1,039 | -4.4% | 0.08% | -2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $101,000 | -8.2% | 821 | -1.8% | 0.08% | -4.8% |
| USB | Sell | US BANCORP DEL COM NEWstock | $98,000 | -9.3% | 2,360 | -2.7% | 0.08% | -6.2% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COMstock | $96,000 | -20.0% | 10,500 | +2.9% | 0.08% | -16.7% |
| GAM | New | GENERAL AMERN INVS INC COMcef | $96,000 | – | 3,067 | – | 0.08% | – |
| TWX | Sell | TIME WARNER INC COM NEWstock | $96,000 | -22.6% | 1,371 | -1.4% | 0.08% | -19.4% |
| ORCL | Buy | ORACLE CORP COMstock | $92,000 | +87.8% | 2,499 | +110.0% | 0.07% | +94.6% |
| MMM | Sell | 3M CO COMstock | $90,000 | -36.2% | 635 | -29.6% | 0.07% | -34.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $90,000 | -1.1% | 1,619 | +10.8% | 0.07% | +1.4% |
| FB | Sell | FACEBOOK INC CL Astock | $90,000 | +2.3% | 979 | -2.5% | 0.07% | +6.1% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $89,000 | -25.2% | 1,281 | -19.4% | 0.07% | -23.3% |
| GURE | Buy | GULF RESOURCES INC COM PAR $0.0005stock | $86,000 | -39.9% | 63,200 | +0.6% | 0.07% | -38.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $84,000 | -9.7% | 1,960 | +3.2% | 0.06% | -7.1% |
| BAC | Sell | BANK AMER CORP COMstock | $80,000 | -29.2% | 5,034 | -22.8% | 0.06% | -27.1% |
| RAI | Buy | REYNOLDS AMERICAN INC COMstock | $77,000 | -4.9% | 1,752 | +64.0% | 0.06% | -1.6% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $76,000 | +49.0% | 1,175 | +91.7% | 0.06% | +55.3% |
| PNR | Sell | PENTAIR PLC SHSstock | $74,000 | -30.8% | 1,470 | -4.4% | 0.06% | -28.4% |
| GIS | Sell | GENERAL MLS INC COMstock | $73,000 | -5.2% | 1,287 | -2.7% | 0.06% | -1.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $71,000 | -22.8% | 399 | -8.3% | 0.06% | -20.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $67,000 | -1.5% | 1,560 | -2.9% | 0.05% | +2.0% |
| F | Sell | FORD MOTOR COstock | $65,000 | -20.7% | 4,698 | -13.4% | 0.05% | -17.7% |
| COP | Buy | CONOCOPHILLIPS COMstock | $65,000 | -15.6% | 1,335 | +6.0% | 0.05% | -12.1% |
| GBX | Sell | GREENBRIER COS INC COMstock | $65,000 | -57.0% | 2,000 | -36.4% | 0.05% | -55.3% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $66,000 | -34.0% | 1,269 | -25.1% | 0.05% | -32.0% |
| TSN | New | TYSON FOODS INC CL Astock | $66,000 | – | 1,490 | – | 0.05% | – |
| C | Sell | CITIGROUP INC COM NEWstock | $65,000 | -18.8% | 1,278 | -10.3% | 0.05% | -15.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $63,000 | 0.0% | 373 | -4.4% | 0.05% | +4.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $61,000 | -16.4% | 613 | -15.7% | 0.05% | -14.5% |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $59,000 | -29.8% | 725 | -44.2% | 0.05% | -27.0% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $59,000 | +5.4% | 1,170 | -3.1% | 0.05% | +9.5% |
| ABT | Sell | ABBOTT LABS COMstock | $58,000 | -19.4% | 1,386 | -4.1% | 0.04% | -16.7% |
| MA | Sell | MASTERCARD INC CL Astock | $58,000 | -15.9% | 631 | -12.6% | 0.04% | -13.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRadr | $56,000 | -8.2% | 928 | -5.1% | 0.04% | -4.3% |
| FL | Sell | FOOT LOCKER INC COMstock | $56,000 | -6.7% | 777 | -10.5% | 0.04% | -2.2% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $57,000 | +14.0% | 1,223 | -0.5% | 0.04% | +15.8% |
| KEY | Buy | KEYCORP NEW COMstock | $57,000 | +54.1% | 4,271 | +81.8% | 0.04% | +57.1% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $53,000 | +783.3% | 1,654 | +2135.1% | 0.04% | +720.0% |
| XLNX | Buy | XILINX INC COMstock | $52,000 | +10.6% | 1,221 | +17.6% | 0.04% | +14.3% |
| DHR | Buy | DANAHER CORP DEL COMstock | $52,000 | +4.0% | 600 | +4.5% | 0.04% | +5.3% |
| UNP | Sell | UNION PAC CORP COMstock | $50,000 | -27.5% | 538 | -23.1% | 0.04% | -25.0% |
| TJX | Sell | TJX COS INC NEW COMstock | $50,000 | 0.0% | 693 | -5.3% | 0.04% | +2.6% |
| TGT | Sell | TARGET CORP COMstock | $47,000 | -11.3% | 576 | -7.8% | 0.04% | -7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $46,000 | -8.0% | 389 | -2.3% | 0.04% | -5.3% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $46,000 | +142.1% | 511 | +158.1% | 0.04% | +157.1% |
| KHC | New | KRAFT HEINZ CO COMstock | $46,000 | – | 644 | – | 0.04% | – |
| AMZN | Sell | AMAZON COM INC COMstock | $45,000 | +7.1% | 85 | -10.5% | 0.04% | +9.4% |
| PEP | Sell | PEPSICO INC COMstock | $44,000 | -2.2% | 451 | -3.0% | 0.03% | 0.0% |
| TYC | Buy | TYCO INTL PLC SHSstock | $44,000 | -10.2% | 1,258 | +2.3% | 0.03% | -8.1% |
| CI | Sell | CIGNA CORPORATION COMstock | $44,000 | -21.4% | 320 | -5.6% | 0.03% | -19.0% |
| BGR | New | BLACKROCK ENERGY & RES TR COMcef | $42,000 | – | 3,000 | – | 0.03% | – |
| MET | Sell | METLIFE INC COMstock | $41,000 | -21.2% | 855 | -5.4% | 0.03% | -17.9% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $41,000 | -14.6% | 543 | -8.4% | 0.03% | -11.1% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $40,000 | -25.9% | 577 | -16.3% | 0.03% | -24.4% |
| HAL | Sell | HALLIBURTON CO COMstock | $38,000 | -20.8% | 1,047 | -8.7% | 0.03% | -16.7% |
| INDA | New | ISHARES MSCI INDIA INDEX FUNDetf | $39,000 | – | 1,358 | – | 0.03% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V COMstock | $38,000 | -35.6% | 1,000 | -15.0% | 0.03% | -31.8% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $38,000 | -7.3% | 123 | +11.8% | 0.03% | -3.2% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADRadr | $37,000 | -14.0% | 1,193 | +3.0% | 0.03% | -9.4% |
| JCI | Buy | JOHNSON CTLS INC COMstock | $36,000 | -10.0% | 837 | +7.6% | 0.03% | -6.7% |
| HON | Sell | HONEYWELL INTL INC COMstock | $35,000 | -32.7% | 363 | -27.8% | 0.03% | -30.8% |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $33,000 | – | 238 | – | 0.03% | – |
| HPQ | Sell | HP INC COMstock | $34,000 | -30.6% | 1,305 | -18.7% | 0.03% | -29.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $32,000 | -20.0% | 459 | -26.4% | 0.02% | -16.7% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $32,000 | +3.2% | 2,167 | +38.2% | 0.02% | +8.7% |
| MYL | Buy | MYLAN N V EURstock | $31,000 | +210.0% | 731 | +458.0% | 0.02% | +200.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $31,000 | +29.2% | 478 | +26.5% | 0.02% | +33.3% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $31,000 | 0.0% | 508 | +5.6% | 0.02% | +4.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHSstock | $31,000 | -46.6% | 479 | +0.6% | 0.02% | -45.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $31,000 | +72.2% | 333 | +82.0% | 0.02% | +71.4% |
| FDX | Buy | FEDEX CORP COMstock | $29,000 | -9.4% | 195 | +7.7% | 0.02% | -4.2% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC COMstock | $29,000 | +45.0% | 239 | -2.4% | 0.02% | +53.3% |
| AYI | Buy | ACUITY BRANDS INC COMstock | $29,000 | +38.1% | 162 | +51.4% | 0.02% | +43.8% |
| NDAQ | Sell | NASDAQ INC COMstock | $29,000 | 0.0% | 536 | -5.6% | 0.02% | +4.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $28,000 | +211.1% | 411 | +270.3% | 0.02% | +214.3% |
| MEOH | Sell | METHANEX CORP COMstock | $27,000 | -47.1% | 800 | -12.9% | 0.02% | -44.7% |
| TWC | Sell | TIME WARNER CABLE INC COMstock | $27,000 | -20.6% | 143 | -21.4% | 0.02% | -19.2% |
| MON | Buy | MONSANTO CO NEW COMstock | $26,000 | +271.4% | 290 | +360.3% | 0.02% | +300.0% |
| PSX | Sell | PHILLIPS 66 COMstock | $26,000 | -10.3% | 321 | -5.6% | 0.02% | -9.1% |
| SNDK | Buy | SANDISK CORP COMstock | $26,000 | +420.0% | 442 | +402.3% | 0.02% | +400.0% |
| DOW | Sell | DOW CHEM CO COMstock | $26,000 | -61.2% | 592 | -53.4% | 0.02% | -60.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $26,000 | +1200.0% | 670 | +1575.0% | 0.02% | +900.0% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $24,000 | 0.0% | 205 | -17.0% | 0.02% | +5.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHSstock | $25,000 | -45.7% | 317 | -39.5% | 0.02% | -45.7% |
| WMT | Sell | WAL-MART STORES INC COMstock | $25,000 | -30.6% | 376 | -21.8% | 0.02% | -29.6% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $24,000 | -48.9% | 275 | -50.6% | 0.02% | -45.7% |
| BEN | Sell | FRANKLIN RES INC COMstock | $25,000 | -28.6% | 640 | -7.4% | 0.02% | -26.9% |
| HUM | Buy | HUMANA INC COMstock | $24,000 | +700.0% | 128 | +1063.6% | 0.02% | +850.0% |
| USO | New | UNITED STATES OIL FUND, LPetf | $23,000 | – | 1,550 | – | 0.02% | – |
| AFL | Buy | AFLAC INC COMstock | $23,000 | +76.9% | 378 | +89.0% | 0.02% | +80.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $22,000 | -60.0% | 408 | -52.4% | 0.02% | -58.5% |
| ROST | Sell | ROSS STORES INC COMstock | $22,000 | -12.0% | 443 | -11.4% | 0.02% | -10.5% |
| YHOO | Buy | YAHOO INC COMstock | $22,000 | +120.0% | 750 | +200.0% | 0.02% | +112.5% |
| EOG | Sell | EOG RES INC COMstock | $22,000 | -40.5% | 282 | -33.2% | 0.02% | -39.3% |
| IDCC | Buy | INTERDIGITAL INC COMstock | $22,000 | 0.0% | 415 | +12.5% | 0.02% | 0.0% |
| NFLX | New | NETFLIX INC COMstock | $22,000 | – | 200 | – | 0.02% | – |
| GM | Sell | GENERAL MTRS CO COMstock | $22,000 | -35.3% | 700 | -30.0% | 0.02% | -34.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV SHSstock | $22,000 | -42.1% | 500 | -30.3% | 0.02% | -41.4% |
| BKE | Sell | BUCKLE INC COMstock | $21,000 | -57.1% | 541 | -48.3% | 0.02% | -56.8% |
| CA | Sell | CA INC COMstock | $20,000 | -16.7% | 696 | -9.1% | 0.02% | -11.1% |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PREM COMcef | $21,000 | – | 1,624 | – | 0.02% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW COMstock | $20,000 | – | 949 | – | 0.02% | – |
| KORS | New | MICHAEL KORS HLDGS LTD SHSstock | $21,000 | – | 493 | – | 0.02% | – |
| ETN | Sell | EATON CORP PLC SHSstock | $21,000 | -68.7% | 397 | -59.3% | 0.02% | -68.0% |
| UNFI | Buy | UNITED NAT FOODS INC COMstock | $20,000 | +100.0% | 399 | +191.2% | 0.02% | +100.0% |
| AGN | Sell | ALLERGAN PLC SHSstock | $20,000 | -35.5% | 70 | -28.6% | 0.02% | -30.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $20,000 | -23.1% | 200 | -23.1% | 0.02% | -20.0% |
| MPC | Sell | MARATHON PETE CORP COMstock | $21,000 | -41.7% | 434 | -33.0% | 0.02% | -40.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMstock | $19,000 | -17.4% | 620 | -7.0% | 0.02% | -11.8% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $19,000 | -9.5% | 132 | -8.3% | 0.02% | -6.2% |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $18,000 | – | 1,000 | – | 0.01% | – |
| GEO | Sell | GEO GROUP INC NEW COMreit | $18,000 | -53.8% | 590 | -46.1% | 0.01% | -51.7% |
| SF | Sell | STIFEL FINL CORP COMstock | $18,000 | -43.8% | 416 | -24.2% | 0.01% | -41.7% |
| SCHN | New | SCHNITZER STL INDS CL Astock | $18,000 | – | 1,200 | – | 0.01% | – |
| BXLT | Buy | BAXALTA INC COMstock | $18,000 | +350.0% | 531 | +400.9% | 0.01% | +366.7% |
| POT | Sell | POTASH CORP SASK INC COMstock | $18,000 | -45.5% | 900 | -14.2% | 0.01% | -44.0% |
| DD | Buy | E I DU PONT DE NEMOURS & COMPANYstock | $17,000 | -22.7% | 346 | +1.2% | 0.01% | -23.5% |
| WFM | Buy | WHOLE FOODS MKT INC COMstock | $17,000 | +54.5% | 508 | +91.7% | 0.01% | +62.5% |
| VLO | Buy | VALERO ENERGY CORPstock | $17,000 | +6.2% | 252 | +6.3% | 0.01% | +8.3% |
| TDC | New | TERADATA CORP DEL COMstock | $16,000 | – | 547 | – | 0.01% | – |
| LCI | New | LANNET INC COMstock | $15,000 | – | 336 | – | 0.01% | – |
| PNRA | Buy | PANERA BREAD CO CL Astock | $15,000 | +150.0% | 75 | +120.6% | 0.01% | +140.0% |
| BIIB | Sell | BIOGEN INC COMstock | $15,000 | -40.0% | 49 | -15.5% | 0.01% | -36.8% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRadr | $16,000 | -42.9% | 73 | -33.6% | 0.01% | -42.9% |
| YUM | Sell | YUM BRANDS INC COMstock | $15,000 | -37.5% | 185 | -28.8% | 0.01% | -33.3% |
| ED | New | CONSOLIDATED EDISON INC COMstock | $16,000 | – | 241 | – | 0.01% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $14,000 | -71.4% | 228 | -64.8% | 0.01% | -70.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $14,000 | -30.0% | 633 | -26.2% | 0.01% | -26.7% |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $14,000 | – | 127 | – | 0.01% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $14,000 | -68.2% | 246 | -66.5% | 0.01% | -66.7% |
| CDW | New | CDW CORP COMstock | $14,000 | – | 331 | – | 0.01% | – |
| DHI | New | D R HORTON INC COMstock | $14,000 | – | 462 | – | 0.01% | – |
| APA | Sell | APACHE CORP COMstock | $13,000 | -72.9% | 308 | -62.7% | 0.01% | -72.2% |
| BURL | New | BURLINGTON STORES INC COMstock | $13,000 | – | 246 | – | 0.01% | – |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $13,000 | -43.5% | 141 | -36.2% | 0.01% | -41.2% |
| ADBE | Buy | ADOBE SYS INC COMstock | $13,000 | +30.0% | 148 | +27.6% | 0.01% | +25.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $13,000 | -51.9% | 151 | -42.1% | 0.01% | -50.0% |
| WTFC | Sell | WINTRUST FINL CORP COMstock | $12,000 | -36.8% | 205 | -37.9% | 0.01% | -35.7% |
| SSYS | Buy | STRATASYS LTD SHSstock | $12,000 | +200.0% | 450 | +332.7% | 0.01% | +200.0% |
| WAB | Buy | WABTEC CORP COMstock | $12,000 | +71.4% | 133 | +107.8% | 0.01% | +80.0% |
| WBS | Sell | WEBSTER FINL CORP CONN COMstock | $11,000 | -66.7% | 305 | -61.4% | 0.01% | -64.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COMstock | $12,000 | -14.3% | 1,375 | +22.2% | 0.01% | -18.2% |
| WWAV | Sell | WHITEWAVE FOODS CO COMstock | $12,000 | -47.8% | 283 | -37.5% | 0.01% | -47.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $11,000 | -15.4% | 6,300 | +26.0% | 0.01% | -10.0% |
| DXCM | Sell | DEXCOM INC COMstock | $12,000 | -42.9% | 136 | -46.7% | 0.01% | -43.8% |
| ACOR | Sell | ACORDA THERAPEUTICS INC COMstock | $12,000 | -14.3% | 412 | -1.4% | 0.01% | -18.2% |
| SIVB | Buy | SVB FINL GROUP COMstock | $11,000 | +22.2% | 89 | +58.9% | 0.01% | +28.6% |
| RSPP | Sell | RSP PERMIAN INC COMstock | $11,000 | -80.0% | 486 | -75.5% | 0.01% | -78.0% |
| IMPV | New | IMPERVA INC COMstock | $10,000 | – | 144 | – | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COMstock | $10,000 | +150.0% | 97 | +203.1% | 0.01% | +166.7% |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $10,000 | – | 127 | – | 0.01% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS INC COMstock | $9,000 | +350.0% | 83 | +388.2% | 0.01% | +250.0% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $9,000 | +50.0% | 222 | +80.5% | 0.01% | +40.0% |
| JWN | New | NORDSTROM INC COMstock | $9,000 | – | 121 | – | 0.01% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP COMstock | $9,000 | +125.0% | 482 | +141.0% | 0.01% | +133.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COMstock | $9,000 | +12.5% | 1,806 | +17.4% | 0.01% | +16.7% |
| IYZ | Sell | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $9,000 | -65.4% | 306 | -65.0% | 0.01% | -65.0% |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $9,000 | – | 54 | – | 0.01% | – |
| HES | Buy | HESS CORP COMstock | $9,000 | +28.6% | 177 | +71.8% | 0.01% | +40.0% |
| LFUS | New | LITTELFUSE INC COMstock | $9,000 | – | 100 | – | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC COM NEWstock | $8,000 | – | 10,000 | – | 0.01% | – |
| PF | Sell | PINNACLE FOODS INC DEL COMstock | $8,000 | -50.0% | 180 | -45.0% | 0.01% | -50.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC COMstock | $8,000 | -33.3% | 223 | -1.8% | 0.01% | -33.3% |
| VFC | Sell | V F CORP COMstock | $8,000 | -50.0% | 102 | -51.4% | 0.01% | -50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC COMstock | $8,000 | -27.3% | 1,987 | -26.7% | 0.01% | -25.0% |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $8,000 | +60.0% | 161 | +111.8% | 0.01% | +50.0% |
| ABB | New | ABB LTD SPONSORED ADRadr | $7,000 | – | 364 | – | 0.01% | – |
| AIRM | New | AIR METHODS CORP COM PAR $.06stock | $7,000 | – | 182 | – | 0.01% | – |
| BIG | Sell | BIG LOTS INC COMstock | $6,000 | -84.2% | 121 | -85.1% | 0.01% | -82.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $7,000 | -50.0% | 104 | -46.4% | 0.01% | -54.5% |
| CUB | Sell | CUBIC CORP COMstock | $6,000 | -81.8% | 124 | -82.0% | 0.01% | -80.0% |
| DFODQ | Sell | DEAN FOODS CO NEW COM NEWstock | $7,000 | -84.4% | 395 | -85.3% | 0.01% | -85.3% |
| EE | Sell | EL PASO ELEC CO COM NEWstock | $6,000 | -75.0% | 140 | -78.5% | 0.01% | -72.2% |
| EXAS | New | EXACT SCIENCES CORP COMstock | $7,000 | – | 341 | – | 0.01% | – |
| FNB | Buy | FNB CORP PA COMstock | $6,000 | +100.0% | 344 | +109.8% | 0.01% | +150.0% |
| HSNI | New | HSN INC COMstock | $7,000 | – | 108 | – | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $7,000 | +250.0% | 127 | +323.3% | 0.01% | +150.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $6,000 | -57.1% | 100 | -52.4% | 0.01% | -54.5% |
| JACK | New | JACK IN THE BOX INC COMstock | $6,000 | – | 79 | – | 0.01% | – |
| JAH | Buy | JARDEN CORP COMstock | $7,000 | +133.3% | 134 | +211.6% | 0.01% | +150.0% |
| KR | Buy | KROGER CO COMstock | $6,000 | 0.0% | 148 | +100.0% | 0.01% | 0.0% |
| MDCO | New | MEDICINES CO COMstock | $6,000 | – | 155 | – | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COMstock | $6,000 | – | 117 | – | 0.01% | – |
| NICE | Sell | NICE SYS LTD SPONSORED ADRadr | $7,000 | -80.0% | 101 | -80.8% | 0.01% | -80.8% |
| NUVA | New | NUVASIVE INC COMstock | $7,000 | – | 129 | – | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC COMstock | $7,000 | – | 175 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $6,000 | – | 30 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC COMstock | $6,000 | – | 207 | – | 0.01% | – |
| SR | Sell | SPIRE INC COMstock | $6,000 | -81.2% | 98 | -83.3% | 0.01% | -79.2% |
| SPWR | Buy | SUNPOWER CORP COMstock | $6,000 | 0.0% | 273 | +33.2% | 0.01% | 0.0% |
| SYT | New | SYNGENTA AG SPONSORED ADRadr | $7,000 | – | 99 | – | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC COMstock | $6,000 | – | 57 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $7,000 | – | 82 | – | 0.01% | – |
| WPP | Sell | WPP PLC NEW ADRadr | $6,000 | -45.5% | 48 | -47.8% | 0.01% | -37.5% |
| IR | Sell | INGERSOLL-RAND PLC SHSstock | $6,000 | -33.3% | 94 | -20.3% | 0.01% | -28.6% |
| ASML | New | ASML HOLDING N V NYREGISTRY SHSadr | $7,000 | – | 73 | – | 0.01% | – |
| VLY | Sell | VALLEY NATL BANCORP COMstock | $5,000 | -85.3% | 477 | -84.9% | 0.00% | -84.6% |
| PYPL | New | PAYPAL HLDGS INC COMstock | $5,000 | – | 153 | – | 0.00% | – |
| BBT | Buy | BB&T CORP COMstock | $5,000 | 0.0% | 134 | +11.7% | 0.00% | 0.0% |
| ADI | New | ANALOG DEVICES INC COMstock | $5,000 | – | 81 | – | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM SER Astock | $5,000 | – | 159 | – | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC COMstock | $5,000 | -81.5% | 59 | -84.3% | 0.00% | -80.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC COMstock | $5,000 | – | 149 | – | 0.00% | – |
| SCS | Sell | STEELCASE INC CL Astock | $5,000 | -85.3% | 246 | -86.1% | 0.00% | -84.6% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $5,000 | -68.8% | 39 | -69.3% | 0.00% | -66.7% |
| CMP | Sell | COMPASS MINERALS INTL INC COMstock | $5,000 | -82.8% | 55 | -83.6% | 0.00% | -81.8% |
| DECK | Sell | DECKERS OUTDOOR CORP COMstock | $5,000 | -16.7% | 77 | -3.8% | 0.00% | -20.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL Astock | $5,000 | -83.9% | 209 | -85.1% | 0.00% | -82.6% |
| CAL | Sell | CALERES INC COMstock | $4,000 | -84.0% | 119 | -84.3% | 0.00% | -84.2% |
| CSH | Sell | CASH AMER INTL INC COMstock | $4,000 | -85.2% | 135 | -86.3% | 0.00% | -85.0% |
| WGL | Sell | WGL HLDGS INC COMstock | $4,000 | -76.5% | 54 | -81.8% | 0.00% | -76.9% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $4,000 | -66.7% | 54 | -72.9% | 0.00% | -66.7% |
| CASY | Sell | CASEYS GEN STORES INC COMstock | $4,000 | -83.3% | 32 | -86.7% | 0.00% | -83.3% |
| KS | Sell | KAPSTONE PAPER & PACKAGING CRP COMstock | $4,000 | -86.7% | 187 | -84.8% | 0.00% | -87.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC COMstock | $4,000 | – | 2,000 | – | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC COMstock | $4,000 | – | 122 | – | 0.00% | – |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFetf | $4,000 | -73.3% | 171 | -65.5% | 0.00% | -72.7% |
| IBKC | Sell | IBERIABANK CORP COMstock | $4,000 | -86.2% | 66 | -83.5% | 0.00% | -86.4% |
| HY | Sell | HYSTER YALE MATLS HANDLING INC CL Astock | $4,000 | -75.0% | 58 | -72.9% | 0.00% | -75.0% |
| IVZ | Sell | INVESCO LTD SHSstock | $4,000 | -75.0% | 120 | -70.1% | 0.00% | -75.0% |
| NWPX | Sell | NORTHWEST PIPE CO COMstock | $4,000 | -50.0% | 235 | -39.0% | 0.00% | -50.0% |
| NXTM | New | NXSTAGE MEDICAL INC COMstock | $4,000 | – | 200 | – | 0.00% | – |
| OI | New | OWENS ILL INC COM NEWstock | $4,000 | – | 158 | – | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC COMstock | $4,000 | -89.2% | 128 | -85.0% | 0.00% | -89.3% |
| CLI | Sell | MACK CALI RLTY CORP COMreit | $4,000 | -83.3% | 184 | -84.8% | 0.00% | -83.3% |
| FHN | Sell | FIRST HORIZON NATL CORP COMstock | $4,000 | -85.2% | 259 | -83.9% | 0.00% | -85.0% |
| GPS | New | GAP INC DEL COMstock | $4,000 | – | 128 | – | 0.00% | – |
| GK | Sell | G & K SVCS INC CL Astock | $4,000 | -85.2% | 57 | -84.8% | 0.00% | -85.0% |
| FMER | Sell | FIRSTMERIT CORP COMstock | $4,000 | -85.2% | 188 | -84.9% | 0.00% | -85.0% |
| BTTGY | Sell | BT GROUP PLC ADRadr | $4,000 | -33.3% | 55 | -26.7% | 0.00% | -40.0% |
| AMC | Sell | AMC ENTMT HLDGS INC CL A COMstock | $4,000 | -81.8% | 125 | -82.4% | 0.00% | -82.4% |
| EGN | New | ENERGEN CORP COMstock | $4,000 | – | 74 | – | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $4,000 | -83.3% | 165 | -85.1% | 0.00% | -83.3% |
| EDR | Sell | EDUCATION RLTY TR INC COM NEWreit | $4,000 | -81.8% | 107 | -83.8% | 0.00% | -82.4% |
| EMN | New | EASTMAN CHEM CO COMstock | $4,000 | – | 56 | – | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COMstock | $4,000 | -84.6% | 59 | -87.0% | 0.00% | -85.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMstock | $4,000 | +33.3% | 268 | +131.0% | 0.00% | +50.0% |
| CONE | Sell | CYRUSONE INC COMreit | $4,000 | -80.0% | 101 | -84.1% | 0.00% | -80.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $4,000 | -80.0% | 189 | -75.7% | 0.00% | -80.0% |
| LNT | New | ALLIANT ENERGY CORP COMstock | $4,000 | – | 66 | – | 0.00% | – |
| MENT | Sell | MENTOR GRAPHICS CORP COMstock | $4,000 | -81.0% | 122 | -84.0% | 0.00% | -81.2% |
| AON | Sell | AON PLC SHS CL Astock | $4,000 | -73.3% | 40 | -71.6% | 0.00% | -72.7% |
| CNO | New | CNO FINL GROUP INC COMstock | $3,000 | – | 143 | – | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD COMstock | $3,000 | -81.2% | 209 | -82.3% | 0.00% | -83.3% |
| RAD | Sell | RITE AID CORP COMstock | $2,000 | -60.0% | 300 | -45.5% | 0.00% | -50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $3,000 | -57.1% | 23 | -54.0% | 0.00% | -60.0% |
| SM | New | SM ENERGY CO COMstock | $3,000 | – | 66 | – | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORP COMstock | $3,000 | -25.0% | 174 | +20.0% | 0.00% | -33.3% |
| NATI | Sell | NATIONAL INSTRS CORP COMstock | $3,000 | -82.4% | 88 | -83.7% | 0.00% | -84.6% |
| NRG | New | NRG ENERGY INC COM NEWstock | $2,000 | – | 95 | – | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP COMstock | $2,000 | -71.4% | 108 | -58.1% | 0.00% | -60.0% |
| MANT | Sell | MANTECH INTL CORP CL Astock | $3,000 | -80.0% | 84 | -82.8% | 0.00% | -81.8% |
| SRE | Sell | SEMPRA ENERGY COMstock | $3,000 | -40.0% | 26 | -42.2% | 0.00% | -50.0% |
| SMP | Sell | STANDARD MTR PRODS INC COMstock | $2,000 | -87.5% | 33 | -92.0% | 0.00% | -83.3% |
| LEN | New | LENNAR CORP CL Astock | $3,000 | – | 41 | – | 0.00% | – |
| THO | Sell | THOR INDS INC COMstock | $3,000 | -85.7% | 54 | -84.3% | 0.00% | -87.5% |
| THG | Sell | HANOVER INS GROUP INC COMstock | $3,000 | -88.5% | 31 | -90.5% | 0.00% | -90.0% |
| HWC | Sell | HANCOCK HLDG CO COMstock | $2,000 | -88.2% | 73 | -84.9% | 0.00% | -84.6% |
| GPRE | New | GREEN PLAINS INC COMstock | $3,000 | – | 123 | – | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP COMstock | $3,000 | – | 43 | – | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL COMstock | $2,000 | -85.7% | 107 | -84.1% | 0.00% | -81.8% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC COMreit | $2,000 | -86.7% | 72 | -84.5% | 0.00% | -81.8% |
| CW | Sell | CURTISS WRIGHT CORP COMstock | $3,000 | -86.4% | 42 | -85.1% | 0.00% | -88.2% |
| CBU | Sell | COMMUNITY BK SYS INC COMstock | $3,000 | -80.0% | 56 | -84.1% | 0.00% | -81.8% |
| CHD | New | CHURCH & DWIGHT INC COMstock | $3,000 | – | 29 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $3,000 | – | 3 | – | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC COMstock | $2,000 | +100.0% | 124 | +134.0% | 0.00% | +100.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC CL Astock | $3,000 | -84.2% | 56 | -84.7% | 0.00% | -85.7% |
| CAA | Sell | CALATLANTIC GROUP INC COMstock | $2,000 | -33.3% | 48 | -80.3% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP COMstock | $3,000 | -82.4% | 44 | -79.1% | 0.00% | -84.6% |
| WABC | Sell | WESTAMERICA BANCORPORATION COMstock | $3,000 | -87.5% | 67 | -84.8% | 0.00% | -88.9% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC COMreit | $3,000 | -85.7% | 176 | -85.9% | 0.00% | -87.5% |
| BLMN | New | BLOOMIN BRANDS INC COMstock | $3,000 | – | 111 | – | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INC CL Astock | $2,000 | -77.8% | 49 | -44.9% | 0.00% | -71.4% |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $3,000 | – | 98 | – | 0.00% | – |
| TECH | Sell | BIO TECHNE CORP COMstock | $3,000 | -81.2% | 29 | -81.3% | 0.00% | -83.3% |
| BDC | Sell | BELDEN INC COMstock | $2,000 | -71.4% | 33 | -60.7% | 0.00% | -60.0% |
| DOX | Sell | AMDOCS LTD SHSstock | $2,000 | -83.3% | 34 | -83.8% | 0.00% | -77.8% |
| GOLD | New | BARRICK GOLD CORP COMstock | $2,000 | – | 220 | – | 0.00% | – |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LTD SHSstock | $3,000 | -87.5% | 47 | -86.8% | 0.00% | -88.9% |
| AL | New | AIR LEASE CORP CL Astock | $3,000 | – | 85 | – | 0.00% | – |
| AEG | New | AEGON N V NY REGISTRY SHadr | $2,000 | – | 324 | – | 0.00% | – |
| ABM | Sell | ABM INDS INC COMstock | $3,000 | -83.3% | 76 | -85.1% | 0.00% | -85.7% |
| POLY | Sell | PLANTRONICS INC NEW COMstock | $3,000 | -84.2% | 49 | -84.6% | 0.00% | -85.7% |
| PRI | New | PRIMERICA INC COMstock | $3,000 | – | 49 | – | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORP COMstock | $2,000 | -86.7% | 12 | -90.5% | 0.00% | -81.8% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $3,000 | -62.5% | 50 | -64.8% | 0.00% | -66.7% |
| JAX | New | J ALEXANDERS HLDGS INC COMstock | $1,000 | – | 32 | – | 0.00% | – |
| TIME | Buy | TIME INC NEW COMstock | $1,000 | -50.0% | 52 | +8.3% | 0.00% | -50.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $1,000 | -75.0% | 10 | -75.0% | 0.00% | -66.7% |
| SPNC | Sell | SPECTRANETICS CORP COMstock | $1,000 | -90.9% | 58 | -86.7% | 0.00% | -87.5% |
| OPK | New | OPKO HEALTH INC COMstock | $1,000 | – | 55 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC COMstock | $1,000 | – | 32 | – | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC COMstock | $1,000 | 0.0% | 27 | +2600.0% | 0.00% | 0.0% |
| HGTXU | New | HUGOTON RTY TR TEX UNIT BEN INTstock | $1,000 | – | 5 | – | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QLTY COMcef | $1,000 | -90.9% | 7 | -99.1% | 0.00% | -87.5% |
| LILAK | New | LIBERTY GLOBAL PLC LILAC SHS CL Cstock | $1,000 | – | 10 | – | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHSstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MMS | Sell | MAXIMUS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EMC | Sell | E M C CORP MASS COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BWA | Sell | BORGWARNER INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OZRK | Exit | BANK OF THE OZARKS INC COMstock | $0 | – | 0 | – | 0.00% | – |
| HRB | Sell | BLOCK H & R INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TBPH | Exit | THERAVANCE BIOPHARMA INC COMstock | $0 | – | -66 | – | -0.00% | – |
| EPAC | Exit | ACTUANT CORP CL A NEWstock | $0 | – | -20 | – | -0.00% | – |
| VRTV | Exit | VERITIV CORP COMstock | $0 | – | -4 | – | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC COMstock | $0 | – | -165 | – | -0.00% | – |
| GCVRZ | Exit | SANOFI CONTGNT VAL RTstock | $0 | – | -14 | – | -0.00% | – |
| UFS | Exit | DOMTAR CORP COM NEWstock | $0 | – | -30 | – | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP COMstock | $0 | – | -74 | – | -0.00% | – |
| TTM | Exit | TATA MTRS LTD SPONSORED ADRadr | $0 | – | -50 | – | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC COMstock | $0 | – | -62 | – | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COMstock | $0 | – | -200 | – | -0.00% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -69 | – | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC COMstock | $0 | – | -62 | – | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $0 | – | -235 | – | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW COMstock | $0 | – | -60 | – | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC COMstock | $0 | – | -365 | – | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $0 | – | -159 | – | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC COMstock | $0 | – | -40 | – | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC COMstock | $0 | – | -45 | – | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS Badr | $0 | – | -432 | – | -0.00% | – |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | -88 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -40 | – | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $0 | – | -276 | – | -0.00% | – |
| TU | Exit | TELUS CORP COMstock | $0 | – | -114 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -75 | – | -0.00% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -103 | – | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTD ADSadr | $0 | – | -61 | – | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC COMstock | $0 | – | -220 | – | -0.00% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVTadr | $0 | – | -159 | – | -0.00% | – |
| VNCE | Exit | VINCE HLDG CORP COMstock | $0 | – | -405 | – | -0.00% | – |
| ING | Exit | ING GROEP N V SPONSORED ADRadr | $0 | – | -265 | – | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SA CL Astock | $0 | – | -51 | – | -0.00% | – |
| ATHM | Exit | AUTOHOME INC SP ADR RP CL Aadr | $0 | – | -82 | – | -0.00% | – |
| UBS | Exit | UBS GROUP AG SHSstock | $0 | – | -198 | – | -0.00% | – |
| WEN | Exit | WENDYS CO COMstock | $0 | – | -450 | – | -0.00% | – |
| ITC | Exit | ITC HLDGS CORP COMstock | $0 | – | -153 | – | -0.00% | – |
| SON | Exit | SONOCO PRODS CO COMstock | $0 | – | -101 | – | -0.00% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -10 | – | -0.01% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD ORDstock | $0 | – | -611 | – | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEWadr | $0 | – | -152 | – | -0.01% | – |
| IBN | Exit | ICICI BK LTD ADRadr | $0 | – | -645 | – | -0.01% | – |
| WNS | Exit | WNS HOLDINGS LTD SPON ADRadr | $0 | – | -201 | – | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP INC SPON ADRadr | $0 | – | -221 | – | -0.01% | – |
| RDWR | Exit | RADWARE LTD ORDstock | $0 | – | -297 | – | -0.01% | – |
| YELP | Exit | YELP INC CL Astock | $0 | – | -119 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -101 | – | -0.01% | – |
| AGU | Exit | AGRIUM INC COMstock | $0 | – | -58 | – | -0.01% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD SHSstock | $0 | – | -329 | – | -0.01% | – |
| ISIS | Exit | IONIS PHARMACEUTICALS INC COMstock | $0 | – | -113 | – | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $0 | – | -195 | – | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLC SPON ADR NEWadr | $0 | – | -120 | – | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL I COMstock | $0 | – | -34 | – | -0.01% | – |
| STN | Exit | STANTEC INC COMstock | $0 | – | -260 | – | -0.01% | – |
| IX | Exit | ORIX CORP SPONSORED ADRadr | $0 | – | -104 | – | -0.01% | – |
| HDB | Exit | HDFC BANK LTD ADR REPS 3 SHSadr | $0 | – | -145 | – | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr | $0 | – | -1,153 | – | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV SHSstock | $0 | – | -177 | – | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOGI SHSstock | $0 | – | -360 | – | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC SPONSORED ADR NEadr | $0 | – | -124 | – | -0.01% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -493 | – | -0.01% | – |
| ORAN | Exit | ORANGE SPONSORED ADRadr | $0 | – | -524 | – | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY FD COMcef | $0 | – | -936 | – | -0.01% | – |
| AVGO | Exit | BROADCOM LTD SHSstock | $0 | – | -74 | – | -0.01% | – |
| NOAH | Exit | NOAH HLDGS LTD SPON ADS CL Aadr | $0 | – | -337 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -95 | – | -0.01% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V SHSstock | $0 | – | -334 | – | -0.01% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -154 | – | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW COMstock | $0 | – | -324 | – | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDstock | $0 | – | -59 | – | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTD ADRadr | $0 | – | -166 | – | -0.01% | – |
| SPY | Exit | SPDR S&P 500 TRUSTetf | $0 | – | -55 | – | -0.01% | – |
| IXP | Exit | ISHARES GLOBAL TELECOM ETFetf | $0 | – | -190 | – | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC COMstock | $0 | – | -244 | – | -0.01% | – |
| RES | Exit | RPC INC COMstock | $0 | – | -851 | – | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FD SH BEN INTcef | $0 | – | -1,000 | – | -0.01% | – |
| MGA | Exit | MAGNA INTL INC COMstock | $0 | – | -226 | – | -0.01% | – |
| VDE | Exit | VANGUARD ENERGY INDEX FUNDetf | $0 | – | -120 | – | -0.01% | – |
| NTES | Exit | NETEASE INC SPONSORED ADRadr | $0 | – | -92 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp | $0 | – | -350 | – | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INC COMstock | $0 | – | -489 | – | -0.01% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR COMcef | $0 | – | -1,100 | – | -0.01% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -119 | – | -0.01% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD COMcef | $0 | – | -1,200 | – | -0.01% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $0 | – | -390 | – | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP INC COMstock | $0 | – | -411 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -1,151 | – | -0.02% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC COMstock | $0 | – | -670 | – | -0.02% | – |
| VPU | Exit | VANGUARD UTILITIES INDEX FUNDetf | $0 | – | -300 | – | -0.02% | – |
| AREXQ | Exit | APPROACH RESOURCES INC COMstock | $0 | – | -5,000 | – | -0.02% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $39,798,000 | – | 369,039 | – | 29.99% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $31,484,000 | – | 374,762 | – | 23.73% | – |
| PACW | New | PACWEST BANCORP DEL COMstock | $11,514,000 | – | 244,818 | – | 8.68% | – |
| RWO | New | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $8,021,000 | – | 173,223 | – | 6.04% | – |
| FEIC | New | FEI CO COMstock | $5,999,000 | – | 72,317 | – | 4.52% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $2,137,000 | – | 25,934 | – | 1.61% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $2,028,000 | – | 18,716 | – | 1.53% | – |
| LLY | New | LILLY ELI & CO COMstock | $1,540,000 | – | 18,143 | – | 1.16% | – |
| NKE | New | NIKE INC CL Bstock | $1,541,000 | – | 14,073 | – | 1.16% | – |
| AAPL | New | APPLE INCstock | $1,329,000 | – | 10,493 | – | 1.00% | – |
| MSFT | New | MICROSOFT CORP COMstock | $604,000 | – | 13,562 | – | 0.46% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COMstock | $602,000 | – | 4,400 | – | 0.45% | – |
| INTC | New | INTEL CORP COMstock | $541,000 | – | 17,908 | – | 0.41% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $473,000 | – | 4,916 | – | 0.36% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $448,000 | – | 6,574 | – | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $418,000 | – | 4,230 | – | 0.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $404,000 | – | 8,575 | – | 0.30% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $389,000 | – | 3,889 | – | 0.29% | – |
| UAA | New | UNDER ARMOUR INC CL Astock | $338,000 | – | 4,000 | – | 0.26% | – |
| FLIR | New | FLIR SYS INC COMstock | $322,000 | – | 10,350 | – | 0.24% | – |
| AEP | New | AMERICAN ELEC PWR INC COMstock | $304,000 | – | 5,690 | – | 0.23% | – |
| TSLA | New | TESLA MTRS INC COMstock | $291,000 | – | 1,080 | – | 0.22% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COMstock | $283,000 | – | 3,716 | – | 0.21% | – |
| BA | New | BOEING CO COMstock | $281,000 | – | 1,995 | – | 0.21% | – |
| SBUX | New | STARBUCKS CORP COMstock | $269,000 | – | 4,982 | – | 0.20% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $269,000 | – | 2,300 | – | 0.20% | – |
| MRK | New | MERCK & CO INC NEW COMstock | $266,000 | – | 4,595 | – | 0.20% | – |
| PCYG | New | PARK CITY GROUP INC COM NEWstock | $259,000 | – | 20,000 | – | 0.20% | – |
| CVS | New | CVS HEALTH CORP COMstock | $254,000 | – | 2,399 | – | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $249,000 | – | 1,512 | – | 0.19% | – |
| PG | New | PROCTER & GAMBLE CO COMstock | $233,000 | – | 2,913 | – | 0.18% | – |
| KO | New | COCA COLA CO COMstock | $200,000 | – | 5,023 | – | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $201,000 | – | 1,465 | – | 0.15% | – |
| T | New | AT&T INC COMstock | $196,000 | – | 5,497 | – | 0.15% | – |
| NWN | New | NORTHWEST NAT GAS CO COMstock | $194,000 | – | 4,592 | – | 0.15% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $194,000 | – | 2,718 | – | 0.15% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $194,000 | – | 1,350 | – | 0.15% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $188,000 | – | 345 | – | 0.14% | – |
| WFC | New | WELLS FARGO & CO NEW COMstock | $186,000 | – | 3,243 | – | 0.14% | – |
| PFE | New | PFIZER INC COMstock | $186,000 | – | 5,496 | – | 0.14% | – |
| PPG | New | PPG INDS INC COMstock | $186,000 | – | 1,588 | – | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $176,000 | – | 6,581 | – | 0.13% | – |
| CB | New | CHUBB LIMITED COMstock | $164,000 | – | 1,362 | – | 0.12% | – |
| CSCO | New | CISCO SYS INC COMstock | $163,000 | – | 5,903 | – | 0.12% | – |
| AET | New | AETNA INC NEW COMstock | $160,000 | – | 1,234 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $161,000 | – | 1,385 | – | 0.12% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COMstock | $161,000 | – | 4,059 | – | 0.12% | – |
| POR | New | PORTLAND GEN ELEC CO COM NEWstock | $159,000 | – | 4,736 | – | 0.12% | – |
| SE | New | SPECTRA ENERGY CORP COMstock | $159,000 | – | 4,976 | – | 0.12% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $159,000 | – | 303 | – | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $153,000 | – | 1,373 | – | 0.12% | – |
| GBX | New | GREENBRIER COS INC COMstock | $151,000 | – | 3,145 | – | 0.11% | – |
| CUT | New | GUGGENHEIM MSCI GLOBAL TIMBER ETFetf | $151,000 | – | 5,853 | – | 0.11% | – |
| PX | New | PRAXAIR INC COMstock | $150,000 | – | 1,248 | – | 0.11% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $149,000 | – | 1,288 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $146,000 | – | 2,337 | – | 0.11% | – |
| GURE | New | GULF RESOURCES INC COM PAR $0.0005stock | $143,000 | – | 62,800 | – | 0.11% | – |
| MCD | New | MCDONALDS CORP COMstock | $142,000 | – | 1,478 | – | 0.11% | – |
| MMM | New | 3M CO COMstock | $141,000 | – | 902 | – | 0.11% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $136,000 | – | 1,803 | – | 0.10% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $135,000 | – | 1,352 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $136,000 | – | 981 | – | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $132,000 | – | 1,551 | – | 0.10% | – |
| AMGN | New | AMGEN INC COMstock | $127,000 | – | 809 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $126,000 | – | 1,270 | – | 0.10% | – |
| TWX | New | TIME WARNER INC COM NEWstock | $124,000 | – | 1,390 | – | 0.09% | – |
| KLIC | New | KULICKE & SOFFA INDS INC COMstock | $120,000 | – | 10,200 | – | 0.09% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $119,000 | – | 1,589 | – | 0.09% | – |
| IDA | New | IDACORP INC COMstock | $114,000 | – | 2,000 | – | 0.09% | – |
| BAC | New | BANK AMER CORP COMstock | $113,000 | – | 6,519 | – | 0.08% | – |
| ALL | New | ALLSTATE CORP COMstock | $112,000 | – | 1,696 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $112,000 | – | 1,370 | – | 0.08% | – |
| HD | New | HOME DEPOT INC COMstock | $112,000 | – | 992 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $110,000 | – | 836 | – | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $109,000 | – | 1,087 | – | 0.08% | – |
| USB | New | US BANCORP DEL COM NEWstock | $108,000 | – | 2,426 | – | 0.08% | – |
| PNR | New | PENTAIR PLC SHSstock | $107,000 | – | 1,538 | – | 0.08% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP FD COMcef | $108,000 | – | 4,849 | – | 0.08% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD INC COMcef | $106,000 | – | 4,555 | – | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $100,000 | – | 1,695 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $98,000 | – | 835 | – | 0.07% | – |
| HBI | New | HANESBRANDS INC COMstock | $96,000 | – | 2,800 | – | 0.07% | – |
| EXC | New | EXELON CORP COMstock | $95,000 | – | 2,972 | – | 0.07% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $94,000 | – | 720 | – | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $93,000 | – | 1,118 | – | 0.07% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $93,000 | – | 1,900 | – | 0.07% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $91,000 | – | 1,461 | – | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $92,000 | – | 435 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC COMstock | $88,000 | – | 1,775 | – | 0.07% | – |
| FB | New | FACEBOOK INC CL Astock | $88,000 | – | 1,004 | – | 0.07% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC COMstock | $86,000 | – | 15,000 | – | 0.06% | – |
| ALK | New | ALASKA AIR GROUP INC COMstock | $84,000 | – | 1,300 | – | 0.06% | – |
| F | New | FORD MOTOR COstock | $82,000 | – | 5,428 | – | 0.06% | – |
| RAI | New | REYNOLDS AMERICAN INC COMstock | $81,000 | – | 1,068 | – | 0.06% | – |
| C | New | CITIGROUP INC COM NEWstock | $80,000 | – | 1,424 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC COMstock | $77,000 | – | 1,323 | – | 0.06% | – |
| JST | New | JINPAN INTL LTD ORDstock | $77,000 | – | 16,000 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS COMstock | $77,000 | – | 1,260 | – | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $76,000 | – | 156 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $73,000 | – | 727 | – | 0.06% | – |
| ABT | New | ABBOTT LABS COMstock | $72,000 | – | 1,445 | – | 0.05% | – |
| POWR | New | POWERSECURE INTL INC COMstock | $70,000 | – | 4,700 | – | 0.05% | – |
| UNP | New | UNION PAC CORP COMstock | $69,000 | – | 700 | – | 0.05% | – |
| MA | New | MASTERCARD INC CL Astock | $69,000 | – | 722 | – | 0.05% | – |
| EIX | New | EDISON INTL COMstock | $68,000 | – | 1,200 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $68,000 | – | 1,606 | – | 0.05% | – |
| SRCL | New | STERICYCLE INC COMstock | $68,000 | – | 500 | – | 0.05% | – |
| ETN | New | EATON CORP PLC SHSstock | $67,000 | – | 975 | – | 0.05% | – |
| DOW | New | DOW CHEM CO COMstock | $67,000 | – | 1,270 | – | 0.05% | – |
| CSC | New | COMPUTER SCIENCES CORP COMstock | $66,000 | – | 1,000 | – | 0.05% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $67,000 | – | 1,270 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $65,000 | – | 716 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $65,000 | – | 230 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $65,000 | – | 600 | – | 0.05% | – |
| TER | New | TERADYNE INC COMstock | $63,000 | – | 3,198 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $63,000 | – | 390 | – | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD ADRadr | $61,000 | – | 978 | – | 0.05% | – |
| FL | New | FOOT LOCKER INC COMstock | $60,000 | – | 868 | – | 0.04% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V COMstock | $59,000 | – | 1,176 | – | 0.04% | – |
| MCK | New | MCKESSON CORP COMstock | $58,000 | – | 254 | – | 0.04% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHSstock | $58,000 | – | 476 | – | 0.04% | – |
| PRKR | New | PARKERVISION INC COM NEWstock | $59,000 | – | 150,000 | – | 0.04% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $56,000 | – | 1,207 | – | 0.04% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COMstock | $56,000 | – | 185 | – | 0.04% | – |
| CI | New | CIGNA CORPORATION COMstock | $56,000 | – | 339 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $54,000 | – | 689 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC COMstock | $55,000 | – | 858 | – | 0.04% | – |
| RSPP | New | RSP PERMIAN INC COMstock | $55,000 | – | 1,986 | – | 0.04% | – |
| TGT | New | TARGET CORP COMstock | $53,000 | – | 625 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC COMstock | $52,000 | – | 503 | – | 0.04% | – |
| CAMP | New | CALAMP CORP COMstock | $52,000 | – | 2,600 | – | 0.04% | – |
| MET | New | METLIFE INC COMstock | $52,000 | – | 904 | – | 0.04% | – |
| CNC | New | CENTENE CORP DEL COMstock | $50,000 | – | 613 | – | 0.04% | – |
| VNQ | New | VANGUARD REIT ETFetf | $51,000 | – | 670 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW COMstock | $50,000 | – | 732 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $51,000 | – | 613 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $50,000 | – | 398 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $50,000 | – | 1,229 | – | 0.04% | – |
| ABBV | New | ABBVIE INC COMstock | $51,000 | – | 726 | – | 0.04% | – |
| DHR | New | DANAHER CORP DEL COMstock | $50,000 | – | 574 | – | 0.04% | – |
| MEOH | New | METHANEX CORP COMstock | $51,000 | – | 919 | – | 0.04% | – |
| HPQ | New | HP INC COMstock | $49,000 | – | 1,605 | – | 0.04% | – |
| LOW | New | LOWES COS INC COMstock | $49,000 | – | 725 | – | 0.04% | – |
| BKE | New | BUCKLE INC COMstock | $49,000 | – | 1,046 | – | 0.04% | – |
| TYC | New | TYCO INTL PLC SHSstock | $49,000 | – | 1,230 | – | 0.04% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $49,000 | – | 648 | – | 0.04% | – |
| ORCL | New | ORACLE CORP COMstock | $49,000 | – | 1,190 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $48,000 | – | 593 | – | 0.04% | – |
| APA | New | APACHE CORP COMstock | $48,000 | – | 826 | – | 0.04% | – |
| CELG | New | CELGENE CORP COMstock | $48,000 | – | 400 | – | 0.04% | – |
| HAL | New | HALLIBURTON CO COMstock | $48,000 | – | 1,147 | – | 0.04% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC SHSstock | $46,000 | – | 524 | – | 0.04% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $47,000 | – | 557 | – | 0.04% | – |
| WLK | New | WESTLAKE CHEM CORP COMstock | $47,000 | – | 700 | – | 0.04% | – |
| XLNX | New | XILINX INC COMstock | $47,000 | – | 1,038 | – | 0.04% | – |
| PEP | New | PEPSICO INC COMstock | $45,000 | – | 465 | – | 0.03% | – |
| HALO | New | HALOZYME THERAPEUTICS INC COMstock | $45,000 | – | 2,000 | – | 0.03% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $45,000 | – | 925 | – | 0.03% | – |
| DFODQ | New | DEAN FOODS CO NEW COM NEWstock | $45,000 | – | 2,690 | – | 0.03% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $44,000 | – | 400 | – | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $44,000 | – | 734 | – | 0.03% | – |
| STT | New | STATE STR CORP COMstock | $44,000 | – | 558 | – | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR ADRadr | $43,000 | – | 1,158 | – | 0.03% | – |
| AMZN | New | AMAZON COM INC COMstock | $42,000 | – | 95 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $43,000 | – | 500 | – | 0.03% | – |
| WAFD | New | WASHINGTON FED INC COMstock | $42,000 | – | 1,762 | – | 0.03% | – |
| CCK | New | CROWN HLDGS INC COMstock | $41,000 | – | 750 | – | 0.03% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $41,000 | – | 110 | – | 0.03% | – |
| ACAS | New | AMERICAN CAP LTD COMcef | $41,000 | – | 3,000 | – | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $40,000 | – | 624 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INC COMstock | $40,000 | – | 778 | – | 0.03% | – |
| KLAC | New | KLA-TENCOR CORP COMstock | $40,000 | – | 700 | – | 0.03% | – |
| BIG | New | BIG LOTS INC COMstock | $38,000 | – | 810 | – | 0.03% | – |
| USNA | New | USANA HEALTH SCIENCES INC COMstock | $38,000 | – | 258 | – | 0.03% | – |
| GEO | New | GEO GROUP INC NEW COMreit | $39,000 | – | 1,095 | – | 0.03% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV SHSstock | $38,000 | – | 717 | – | 0.03% | – |
| ALB | New | ALBEMARLE CORP COMstock | $39,000 | – | 700 | – | 0.03% | – |
| KEY | New | KEYCORP NEW COMstock | $37,000 | – | 2,349 | – | 0.03% | – |
| EOG | New | EOG RES INC COMstock | $37,000 | – | 422 | – | 0.03% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER Astock | $37,000 | – | 4,000 | – | 0.03% | – |
| GHL | New | GREENHILL & CO INC COMstock | $37,000 | – | 854 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP COMstock | $36,000 | – | 648 | – | 0.03% | – |
| FSLR | New | FIRST SOLAR INC COMstock | $36,000 | – | 745 | – | 0.03% | – |
| TEN | New | TENNECO INC COMstock | $36,000 | – | 620 | – | 0.03% | – |
| WMT | New | WAL-MART STORES INC COMstock | $36,000 | – | 481 | – | 0.03% | – |
| NICE | New | NICE SYS LTD SPONSORED ADRadr | $35,000 | – | 525 | – | 0.03% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $35,000 | – | 173 | – | 0.03% | – |
| TWC | New | TIME WARNER CABLE INC COMstock | $34,000 | – | 182 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO COMreit | $34,000 | – | 1,021 | – | 0.03% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COMstock | $35,000 | – | 452 | – | 0.03% | – |
| VLY | New | VALLEY NATL BANCORP COMstock | $34,000 | – | 3,154 | – | 0.03% | – |
| SCS | New | STEELCASE INC CL Astock | $34,000 | – | 1,774 | – | 0.03% | – |
| BEN | New | FRANKLIN RES INC COMstock | $35,000 | – | 691 | – | 0.03% | – |
| GSIG | New | NOVANTA INC COMstock | $34,000 | – | 2,227 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO COMstock | $34,000 | – | 1,000 | – | 0.03% | – |
| WBS | New | WEBSTER FINL CORP CONN COMstock | $33,000 | – | 791 | – | 0.02% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $33,000 | – | 775 | – | 0.02% | – |
| POT | New | POTASH CORP SASK INC COMstock | $33,000 | – | 1,049 | – | 0.02% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL Astock | $33,000 | – | 1,005 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $33,000 | – | 300 | – | 0.02% | – |
| CUB | New | CUBIC CORP COMstock | $33,000 | – | 689 | – | 0.02% | – |
| FDX | New | FEDEX CORP COMstock | $32,000 | – | 181 | – | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP COMstock | $32,000 | – | 382 | – | 0.02% | – |
| SF | New | STIFEL FINL CORP COMstock | $32,000 | – | 549 | – | 0.02% | – |
| PCLN | New | PRICELINE GRP INC COM NEWstock | $32,000 | – | 27 | – | 0.02% | – |
| SR | New | SPIRE INC COMstock | $32,000 | – | 586 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $32,000 | – | 624 | – | 0.02% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL Astock | $31,000 | – | 1,405 | – | 0.02% | – |
| CAVM | New | CAVIUM INC COMstock | $31,000 | – | 455 | – | 0.02% | – |
| FTNT | New | FORTINET INC COMstock | $30,000 | – | 707 | – | 0.02% | – |
| DTE | New | DTE ENERGY CO COMstock | $31,000 | – | 400 | – | 0.02% | – |
| AGN | New | ALLERGAN PLC SHSstock | $31,000 | – | 98 | – | 0.02% | – |
| AREXQ | New | APPROACH RESOURCES INC COMstock | $31,000 | – | 5,000 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $31,000 | – | 1,568 | – | 0.02% | – |
| ALE | New | ALLETE INC COM NEWstock | $31,000 | – | 666 | – | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bstock | $30,000 | – | 206 | – | 0.02% | – |
| KS | New | KAPSTONE PAPER & PACKAGING CRP COMstock | $30,000 | – | 1,234 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $30,000 | – | 314 | – | 0.02% | – |
| GCO | New | GENESCO INC COMstock | $31,000 | – | 455 | – | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COMstock | $30,000 | – | 331 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSstock | $31,000 | – | 481 | – | 0.02% | – |
| NDAQ | New | NASDAQ INC COMstock | $29,000 | – | 568 | – | 0.02% | – |
| IBKC | New | IBERIABANK CORP COMstock | $29,000 | – | 401 | – | 0.02% | – |
| IAU | New | ISHARES COMEX GOLD TRUSTetf | $29,000 | – | 2,500 | – | 0.02% | – |
| CMP | New | COMPASS MINERALS INTL INC COMstock | $29,000 | – | 336 | – | 0.02% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS INC COM NEWstock | $29,000 | – | 2,344 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 COMstock | $29,000 | – | 340 | – | 0.02% | – |
| EMC | New | E M C CORP MASS COMstock | $28,000 | – | 1,044 | – | 0.02% | – |
| ACE | New | CHUBB LIMITED COMstock | $28,000 | – | 264 | – | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC COMstock | $28,000 | – | 585 | – | 0.02% | – |
| VPU | New | VANGUARD UTILITIES INDEX FUNDetf | $28,000 | – | 300 | – | 0.02% | – |
| MDY | New | MIDCAP SPDR TRUST, SERIES 1etf | $28,000 | – | 102 | – | 0.02% | – |
| SHPG | New | SHIRE PLC SPONSORED ADRadr | $28,000 | – | 110 | – | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $28,000 | – | 1,007 | – | 0.02% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC COMstock | $28,000 | – | 670 | – | 0.02% | – |
| IYZ | New | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $26,000 | – | 875 | – | 0.02% | – |
| FHN | New | FIRST HORIZON NATL CORP COMstock | $27,000 | – | 1,612 | – | 0.02% | – |
| TPIY | New | TIANYIN PHARMACEUTICAL CO INC COMstock | $27,000 | – | 57,000 | – | 0.02% | – |
| JCOM | New | J2 GLOBAL INC COMstock | $27,000 | – | 375 | – | 0.02% | – |
| CSH | New | CASH AMER INTL INC COMstock | $27,000 | – | 989 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $26,000 | – | 260 | – | 0.02% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD COMstock | $26,000 | – | 454 | – | 0.02% | – |
| FMER | New | FIRSTMERIT CORP COMstock | $27,000 | – | 1,242 | – | 0.02% | – |
| VIAB | New | VIACOM INC NEW CL Bstock | $26,000 | – | 391 | – | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $27,000 | – | 261 | – | 0.02% | – |
| GK | New | G & K SVCS INC CL Astock | $27,000 | – | 375 | – | 0.02% | – |
| THG | New | HANOVER INS GROUP INC COMstock | $26,000 | – | 326 | – | 0.02% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $27,000 | – | 650 | – | 0.02% | – |
| CAL | New | CALERES INC COMstock | $25,000 | – | 760 | – | 0.02% | – |
| ROST | New | ROSS STORES INC COMstock | $25,000 | – | 500 | – | 0.02% | – |
| BIIB | New | BIOGEN INC COMstock | $25,000 | – | 58 | – | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $25,000 | – | 135 | – | 0.02% | – |
| EE | New | EL PASO ELEC CO COM NEWstock | $24,000 | – | 652 | – | 0.02% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $24,000 | – | 1,107 | – | 0.02% | – |
| RTN | New | RAYTHEON CO COM NEWstock | $24,000 | – | 247 | – | 0.02% | – |
| CA | New | CA INC COMstock | $24,000 | – | 766 | – | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC COMstock | $24,000 | – | 241 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $24,000 | – | 378 | – | 0.02% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LTD SHSstock | $24,000 | – | 355 | – | 0.02% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $24,000 | – | 3,000 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC COMstock | $24,000 | – | 260 | – | 0.02% | – |
| CLI | New | MACK CALI RLTY CORP COMreit | $24,000 | – | 1,212 | – | 0.02% | – |
| WABC | New | WESTAMERICA BANCORPORATION COMstock | $24,000 | – | 442 | – | 0.02% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $22,000 | – | 289 | – | 0.02% | – |
| DD | New | E I DU PONT DE NEMOURS & COMPANYstock | $22,000 | – | 342 | – | 0.02% | – |
| BRSWQ | New | BRISTOW GROUP INC COMstock | $23,000 | – | 411 | – | 0.02% | – |
| COH | New | COACH INC COMstock | $22,000 | – | 626 | – | 0.02% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $22,000 | – | 182 | – | 0.02% | – |
| JBLU | New | JETBLUE AIRWAYS CORP COMstock | $23,000 | – | 1,114 | – | 0.02% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $22,000 | – | 160 | – | 0.02% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COMstock | $22,000 | – | 710 | – | 0.02% | – |
| NSR | New | NEUSTAR INC CL Astock | $23,000 | – | 780 | – | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP COMstock | $22,000 | – | 282 | – | 0.02% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC COMstock | $23,000 | – | 132 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COMstock | $23,000 | – | 667 | – | 0.02% | – |
| IDCC | New | INTERDIGITAL INC COMstock | $22,000 | – | 369 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMER COMstock | $23,000 | – | 350 | – | 0.02% | – |
| WWAV | New | WHITEWAVE FOODS CO COMstock | $23,000 | – | 453 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $22,000 | – | 1,151 | – | 0.02% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $23,000 | – | 221 | – | 0.02% | – |
| NTUS | New | NATUS MEDICAL INC DEL COMstock | $23,000 | – | 518 | – | 0.02% | – |
| EDR | New | EDUCATION RLTY TR INC COM NEWreit | $22,000 | – | 661 | – | 0.02% | – |
| CGNX | New | COGNEX CORP COMstock | $23,000 | – | 484 | – | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $22,000 | – | 576 | – | 0.02% | – |
| STJ | New | ST JUDE MED INC COMstock | $21,000 | – | 275 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $21,000 | – | 144 | – | 0.02% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC COMreit | $21,000 | – | 1,247 | – | 0.02% | – |
| AYI | New | ACUITY BRANDS INC COMstock | $21,000 | – | 107 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $21,000 | – | 180 | – | 0.02% | – |
| DXCM | New | DEXCOM INC COMstock | $21,000 | – | 255 | – | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COMstock | $21,000 | – | 290 | – | 0.02% | – |
| HUN | New | HUNTSMAN CORP COMstock | $21,000 | – | 949 | – | 0.02% | – |
| UEIC | New | UNIVERSAL ELECTRS INC COMstock | $21,000 | – | 404 | – | 0.02% | – |
| SHOO | New | MADDEN STEVEN LTD COMstock | $21,000 | – | 472 | – | 0.02% | – |
| MENT | New | MENTOR GRAPHICS CORP COMstock | $21,000 | – | 762 | – | 0.02% | – |
| TAP | New | MOLSON COORS BREWING CO CL Bstock | $21,000 | – | 290 | – | 0.02% | – |
| PFPT | New | PROOFPOINT INC COMstock | $21,000 | – | 320 | – | 0.02% | – |
| THO | New | THOR INDS INC COMstock | $21,000 | – | 345 | – | 0.02% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC COMstock | $21,000 | – | 311 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $20,000 | – | 157 | – | 0.02% | – |
| CONE | New | CYRUSONE INC COMreit | $20,000 | – | 635 | – | 0.02% | – |
| OFC | New | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $20,000 | – | 779 | – | 0.02% | – |
| MMS | New | MAXIMUS INC COMstock | $20,000 | – | 281 | – | 0.02% | – |
| CSX | New | CSX CORP COMstock | $20,000 | – | 600 | – | 0.02% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC COMstock | $20,000 | – | 245 | – | 0.02% | – |
| STI | New | SUNTRUST BKS INC COMstock | $20,000 | – | 424 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $20,000 | – | 858 | – | 0.02% | – |
| WTFC | New | WINTRUST FINL CORP COMstock | $19,000 | – | 330 | – | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW COMstock | $19,000 | – | 356 | – | 0.01% | – |
| V | New | VISA INC COM CL Astock | $19,000 | – | 268 | – | 0.01% | – |
| IP | New | INTL PAPER CO COMstock | $19,000 | – | 368 | – | 0.01% | – |
| SSL | New | SASOL LTD SPONSORED ADRadr | $18,000 | – | 500 | – | 0.01% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC COMstock | $18,000 | – | 471 | – | 0.01% | – |
| VSI | New | VITAMIN SHOPPE INC COMstock | $19,000 | – | 503 | – | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC COMstock | $19,000 | – | 356 | – | 0.01% | – |
| MG | New | MISTRAS GROUP INC COMstock | $19,000 | – | 1,000 | – | 0.01% | – |
| WBC | New | WABCO HLDGS INC COMstock | $18,000 | – | 138 | – | 0.01% | – |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $19,000 | – | 198 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $19,000 | – | 688 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $18,000 | – | 451 | – | 0.01% | – |
| PDLI | New | PDL BIOPHARMA INC COMstock | $18,000 | – | 2,750 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $18,000 | – | 183 | – | 0.01% | – |
| POLY | New | PLANTRONICS INC NEW COMstock | $19,000 | – | 319 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $18,000 | – | 216 | – | 0.01% | – |
| ABM | New | ABM INDS INC COMstock | $18,000 | – | 509 | – | 0.01% | – |
| PPL | New | PPL CORP COMstock | $18,000 | – | 598 | – | 0.01% | – |
| HRB | New | BLOCK H & R INC COMstock | $18,000 | – | 597 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALreit | $19,000 | – | 265 | – | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC CL Astock | $19,000 | – | 366 | – | 0.01% | – |
| PTC | New | PTC INC COMstock | $18,000 | – | 435 | – | 0.01% | – |
| CFX | New | COLFAX CORP COMstock | $19,000 | – | 409 | – | 0.01% | – |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $18,000 | – | 390 | – | 0.01% | – |
| RBC | New | REGAL BELOIT CORP COMstock | $17,000 | – | 211 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $17,000 | – | 113 | – | 0.01% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $17,000 | – | 335 | – | 0.01% | – |
| HWC | New | HANCOCK HLDG CO COMstock | $17,000 | – | 482 | – | 0.01% | – |
| WGL | New | WGL HLDGS INC COMstock | $17,000 | – | 296 | – | 0.01% | – |
| SO | New | SOUTHERN CO COMstock | $17,000 | – | 400 | – | 0.01% | – |
| TTE | New | TOTAL S A SPONSORED ADRadr | $17,000 | – | 341 | – | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP COMstock | $17,000 | – | 540 | – | 0.01% | – |
| COHR | New | COHERENT INC COMstock | $17,000 | – | 258 | – | 0.01% | – |
| PF | New | PINNACLE FOODS INC DEL COMstock | $16,000 | – | 327 | – | 0.01% | – |
| IVZ | New | INVESCO LTD SHSstock | $16,000 | – | 401 | – | 0.01% | – |
| SMP | New | STANDARD MTR PRODS INC COMstock | $16,000 | – | 412 | – | 0.01% | – |
| HY | New | HYSTER YALE MATLS HANDLING INC CL Astock | $16,000 | – | 214 | – | 0.01% | – |
| VECO | New | VEECO INSTRS INC DEL COMstock | $16,000 | – | 538 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORPstock | $16,000 | – | 237 | – | 0.01% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD COMcef | $16,000 | – | 1,200 | – | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC COMstock | $16,000 | – | 136 | – | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD COMstock | $16,000 | – | 1,183 | – | 0.01% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $16,000 | – | 140 | – | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC COMstock | $16,000 | – | 171 | – | 0.01% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC COMstock | $16,000 | – | 279 | – | 0.01% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWadr | $16,000 | – | 127 | – | 0.01% | – |
| VFC | New | V F CORP COMstock | $16,000 | – | 210 | – | 0.01% | – |
| AEE | New | AMEREN CORP COMstock | $16,000 | – | 406 | – | 0.01% | – |
| TECH | New | BIO TECHNE CORP COMstock | $16,000 | – | 155 | – | 0.01% | – |
| NTES | New | NETEASE INC SPONSORED ADRadr | $14,000 | – | 92 | – | 0.01% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR COMcef | $14,000 | – | 1,100 | – | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP COM NEWstock | $14,000 | – | 344 | – | 0.01% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $14,000 | – | 119 | – | 0.01% | – |
| ILF | New | ISHARES LATIN AMERICA 40 ETFetf | $15,000 | – | 496 | – | 0.01% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $14,000 | – | 210 | – | 0.01% | – |
| GME | New | GAMESTOP CORP NEW CL Astock | $14,000 | – | 300 | – | 0.01% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL COMstock | $14,000 | – | 672 | – | 0.01% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC COMreit | $15,000 | – | 466 | – | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC COMstock | $14,000 | – | 199 | – | 0.01% | – |
| MANT | New | MANTECH INTL CORP CL Astock | $15,000 | – | 487 | – | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP COMstock | $14,000 | – | 1,125 | – | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC COMstock | $15,000 | – | 352 | – | 0.01% | – |
| ACOR | New | ACORDA THERAPEUTICS INC COMstock | $14,000 | – | 418 | – | 0.01% | – |
| AON | New | AON PLC SHS CL Astock | $15,000 | – | 141 | – | 0.01% | – |
| TUMI | New | TUMI HLDGS INC COMstock | $14,000 | – | 627 | – | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $14,000 | – | 194 | – | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP COMstock | $15,000 | – | 126 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $14,000 | – | 329 | – | 0.01% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC COMstock | $15,000 | – | 2,000 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COMadr | $14,000 | – | 100 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp | $15,000 | – | 350 | – | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COMstock | $14,000 | – | 298 | – | 0.01% | – |
| QRVO | New | QORVO INC COMstock | $14,000 | – | 167 | – | 0.01% | – |
| SUNEQ | New | SUNEDISON INC COMstock | $15,000 | – | 489 | – | 0.01% | – |
| SHLM | New | SCHULMAN A INC COMstock | $14,000 | – | 300 | – | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP COMstock | $15,000 | – | 169 | – | 0.01% | – |
| TREX | New | TREX CO INC COMstock | $13,000 | – | 228 | – | 0.01% | – |
| CREE | New | CREE INC COMstock | $13,000 | – | 500 | – | 0.01% | – |
| CHI | New | CALAMOS CONV OPP AND INC FD SH BEN INTcef | $13,000 | – | 1,000 | – | 0.01% | – |
| MGA | New | MAGNA INTL INC COMstock | $13,000 | – | 226 | – | 0.01% | – |
| THR | New | THERMON GROUP HLDGS INC COMstock | $13,000 | – | 503 | – | 0.01% | – |
| KWR | New | QUAKER CHEM CORP COMstock | $13,000 | – | 143 | – | 0.01% | – |
| AFL | New | AFLAC INC COMstock | $13,000 | – | 200 | – | 0.01% | – |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $13,000 | – | 120 | – | 0.01% | – |
| FFIV | New | F5 NETWORKS INC COMstock | $13,000 | – | 101 | – | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $13,000 | – | 1,500 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $13,000 | – | 5,000 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $13,000 | – | 194 | – | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW COMstock | $13,000 | – | 375 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $13,000 | – | 180 | – | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC COMstock | $12,000 | – | 244 | – | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC COMstock | $12,000 | – | 139 | – | 0.01% | – |
| DOX | New | AMDOCS LTD SHSstock | $12,000 | – | 210 | – | 0.01% | – |
| IXP | New | ISHARES GLOBAL TELECOM ETFetf | $12,000 | – | 190 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO COMstock | $12,000 | – | 199 | – | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC COMstock | $12,000 | – | 100 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $12,000 | – | 263 | – | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $12,000 | – | 300 | – | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL Cstock | $12,000 | – | 216 | – | 0.01% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC COMstock | $12,000 | – | 250 | – | 0.01% | – |
| FNSR | New | FINISAR CORP COM NEWstock | $12,000 | – | 619 | – | 0.01% | – |
| RES | New | RPC INC COMstock | $12,000 | – | 851 | – | 0.01% | – |
| SONC | New | SONIC CORP COMstock | $12,000 | – | 400 | – | 0.01% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC COMstock | $12,000 | – | 227 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 TRUSTetf | $12,000 | – | 55 | – | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC COMstock | $12,000 | – | 185 | – | 0.01% | – |
| ABCO | New | ADVISORY BRD CO COMstock | $12,000 | – | 205 | – | 0.01% | – |
| MYL | New | MYLAN N V EURstock | $10,000 | – | 131 | – | 0.01% | – |
| ICLR | New | ICON PLC SHSstock | $11,000 | – | 154 | – | 0.01% | – |
| RDY | New | DR REDDYS LABS LTD ADRadr | $10,000 | – | 166 | – | 0.01% | – |
| AVGO | New | BROADCOM LTD SHSstock | $11,000 | – | 74 | – | 0.01% | – |
| LOCK | New | LIFELOCK INC COMstock | $10,000 | – | 548 | – | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC COMstock | $11,000 | – | 160 | – | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY FD COMcef | $11,000 | – | 936 | – | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC COMstock | $11,000 | – | 265 | – | 0.01% | – |
| ARMH | New | ARM HLDGS PLC SPONSORED ADRadr | $10,000 | – | 186 | – | 0.01% | – |
| ANTM | New | ANTHEM INC COMstock | $10,000 | – | 57 | – | 0.01% | – |
| ANSS | New | ANSYS INC COMstock | $10,000 | – | 104 | – | 0.01% | – |
| AVGTF | New | AVG TECHNOLOGIES N V SHSstock | $10,000 | – | 334 | – | 0.01% | – |
| WPP | New | WPP PLC NEW ADRadr | $11,000 | – | 92 | – | 0.01% | – |
| RCII | New | RENT A CTR INC NEW COMstock | $10,000 | – | 324 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC COMstock | $11,000 | – | 154 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC COMstock | $11,000 | – | 42 | – | 0.01% | – |
| PRLB | New | PROTO LABS INC COMstock | $10,000 | – | 130 | – | 0.01% | – |
| GES | New | GUESS INC COMstock | $10,000 | – | 500 | – | 0.01% | – |
| SPNC | New | SPECTRANETICS CORP COMstock | $11,000 | – | 435 | – | 0.01% | – |
| VALE | New | VALE S A ADRadr | $10,000 | – | 1,680 | – | 0.01% | – |
| TXT | New | TEXTRON INC COMstock | $11,000 | – | 226 | – | 0.01% | – |
| EBAY | New | EBAY INC COMstock | $10,000 | – | 153 | – | 0.01% | – |
| NTRI | New | NUTRI SYS INC NEW COMstock | $10,000 | – | 379 | – | 0.01% | – |
| EME | New | EMCOR GROUP INC COMstock | $11,000 | – | 221 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC COMstock | $11,000 | – | 2,712 | – | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USDstock | $11,000 | – | 59 | – | 0.01% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC COMstock | $10,000 | – | 206 | – | 0.01% | – |
| QLYS | New | QUALYS INC COMstock | $11,000 | – | 274 | – | 0.01% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO COMstock | $10,000 | – | 382 | – | 0.01% | – |
| ADBE | New | ADOBE SYS INC COMstock | $10,000 | – | 116 | – | 0.01% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY COMcef | $11,000 | – | 790 | – | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC COMstock | $10,000 | – | 401 | – | 0.01% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QLTY COMcef | $11,000 | – | 789 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $10,000 | – | 95 | – | 0.01% | – |
| YHOO | New | YAHOO INC COMstock | $10,000 | – | 250 | – | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC COMstock | $10,000 | – | 137 | – | 0.01% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $11,000 | – | 136 | – | 0.01% | – |
| NOAH | New | NOAH HLDGS LTD SPON ADS CL Aadr | $10,000 | – | 337 | – | 0.01% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $11,000 | – | 114 | – | 0.01% | – |
| HLS | New | HEALTHSOUTH CORP COM NEWstock | $11,000 | – | 219 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $10,000 | – | 40 | – | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC COMstock | $10,000 | – | 244 | – | 0.01% | – |
| JIVE | New | JIVE SOFTWARE INC COMstock | $11,000 | – | 2,001 | – | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP COM NEWstock | $11,000 | – | 351 | – | 0.01% | – |
| BCS | New | BARCLAYS PLC ADRadr | $9,000 | – | 493 | – | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC SHSstock | $9,000 | – | 118 | – | 0.01% | – |
| ZG | New | ZILLOW GROUP INC CL Astock | $9,000 | – | 89 | – | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COMstock | $9,000 | – | 162 | – | 0.01% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC COMstock | $9,000 | – | 296 | – | 0.01% | – |
| OPHT | New | OPHTHOTECH CORP COMstock | $9,000 | – | 159 | – | 0.01% | – |
| ORAN | New | ORANGE SPONSORED ADRadr | $9,000 | – | 524 | – | 0.01% | – |
| PBF | New | PBF ENERGY INC CL Astock | $9,000 | – | 291 | – | 0.01% | – |
| CHUY | New | CHUYS HLDGS INC COMstock | $9,000 | – | 310 | – | 0.01% | – |
| KBH | New | KB HOME COMstock | $9,000 | – | 502 | – | 0.01% | – |
| RYAAY | New | RYANAIR HLDGS PLC SPONSORED ADR NEadr | $9,000 | – | 124 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHSstock | $9,000 | – | 172 | – | 0.01% | – |
| HDB | New | HDFC BANK LTD ADR REPS 3 SHSadr | $9,000 | – | 145 | – | 0.01% | – |
| HMSY | New | HMS HLDGS CORP COMstock | $9,000 | – | 487 | – | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC COMstock | $9,000 | – | 750 | – | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV SHSstock | $9,000 | – | 177 | – | 0.01% | – |
| SPLS | New | STAPLES INC COMstock | $9,000 | – | 515 | – | 0.01% | – |
| SIVB | New | SVB FINL GROUP COMstock | $9,000 | – | 56 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP COMstock | $9,000 | – | 406 | – | 0.01% | – |
| BID | New | SOTHEBYS COMstock | $9,000 | – | 185 | – | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr | $9,000 | – | 1,153 | – | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $9,000 | – | 111 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $9,000 | – | 70 | – | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC COMstock | $9,000 | – | 241 | – | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COMstock | $9,000 | – | 171 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $9,000 | – | 110 | – | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP COMreit | $9,000 | – | 893 | – | 0.01% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOGI SHSstock | $9,000 | – | 360 | – | 0.01% | – |
| D | New | DOMINION RES INC VA NEW COMstock | $8,000 | – | 112 | – | 0.01% | – |
| BWA | New | BORGWARNER INC COMstock | $8,000 | – | 125 | – | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP COMstock | $8,000 | – | 33 | – | 0.01% | – |
| CHMT | New | CHEMTURA CORP COM NEWstock | $8,000 | – | 276 | – | 0.01% | – |
| DWRE | New | DEMANDWARE INC COMstock | $8,000 | – | 111 | – | 0.01% | – |
| IX | New | ORIX CORP SPONSORED ADRadr | $8,000 | – | 104 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORPstock | $8,000 | – | 134 | – | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $8,000 | – | 125 | – | 0.01% | – |
| ESGR | New | ENSTAR GROUP LIMITED SHSstock | $8,000 | – | 50 | – | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL I COMstock | $8,000 | – | 34 | – | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS COMstock | $8,000 | – | 692 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $8,000 | – | 142 | – | 0.01% | – |
| NWPX | New | NORTHWEST PIPE CO COMstock | $8,000 | – | 385 | – | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS INC COMstock | $8,000 | – | 45 | – | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORE COMstock | $8,000 | – | 49 | – | 0.01% | – |
| STN | New | STANTEC INC COMstock | $8,000 | – | 260 | – | 0.01% | – |
| FMC | New | F M C CORP COM NEWstock | $8,000 | – | 144 | – | 0.01% | – |
| EXAM | New | EXAMWORKS GROUP INC COMstock | $8,000 | – | 180 | – | 0.01% | – |
| CRCQQ | New | CALIFORNIA RES CORP COM NEWstock | $8,000 | – | 1,312 | – | 0.01% | – |
| PRXL | New | PAREXEL INTL CORP COMstock | $8,000 | – | 114 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLC SPON ADR NEWadr | $8,000 | – | 120 | – | 0.01% | – |
| BC | New | BRUNSWICK CORP COMstock | $8,000 | – | 143 | – | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP COMstock | $8,000 | – | 1,538 | – | 0.01% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD SHSstock | $7,000 | – | 329 | – | 0.01% | – |
| AGU | New | AGRIUM INC COMstock | $7,000 | – | 58 | – | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $7,000 | – | 150 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $6,000 | – | 74 | – | 0.01% | – |
| AZO | New | AUTOZONE INC COMstock | $7,000 | – | 10 | – | 0.01% | – |
| BTTGY | New | BT GROUP PLC ADRadr | $6,000 | – | 75 | – | 0.01% | – |
| BHI | New | BAKER HUGHES INC COMstock | $7,000 | – | 100 | – | 0.01% | – |
| BDC | New | BELDEN INC COMstock | $7,000 | – | 84 | – | 0.01% | – |
| GTLS | New | CHART INDS INC COM PAR $0.01stock | $7,000 | – | 189 | – | 0.01% | – |
| CMRX | New | CHIMERIX INC COMstock | $6,000 | – | 126 | – | 0.01% | – |
| CTXS | New | CITRIX SYS INC COMstock | $7,000 | – | 87 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $7,000 | – | 101 | – | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COMstock | $7,000 | – | 100 | – | 0.01% | – |
| GLW | New | CORNING INC COMstock | $6,000 | – | 262 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $7,000 | – | 79 | – | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP COMstock | $6,000 | – | 80 | – | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COMstock | $6,000 | – | 101 | – | 0.01% | – |
| EPR | New | EPR PPTYS COM SH BEN INTreit | $6,000 | – | 90 | – | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC COMstock | $6,000 | – | 118 | – | 0.01% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC COMstock | $7,000 | – | 143 | – | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $6,000 | – | 129 | – | 0.01% | – |
| HES | New | HESS CORP COMstock | $7,000 | – | 103 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC COMstock | $7,000 | – | 183 | – | 0.01% | – |
| IBN | New | ICICI BK LTD ADRadr | $7,000 | – | 645 | – | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEWstock | $7,000 | – | 750 | – | 0.01% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC COMstock | $7,000 | – | 528 | – | 0.01% | – |
| ISIS | New | IONIS PHARMACEUTICALS INC COMstock | $7,000 | – | 113 | – | 0.01% | – |
| K | New | KELLOGG CO COMstock | $7,000 | – | 100 | – | 0.01% | – |
| KR | New | KROGER CO COMstock | $6,000 | – | 74 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP COMstock | $7,000 | – | 258 | – | 0.01% | – |
| MON | New | MONSANTO CO NEW COMstock | $7,000 | – | 63 | – | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP INC SPON ADRadr | $6,000 | – | 221 | – | 0.01% | – |
| PNRA | New | PANERA BREAD CO CL Astock | $6,000 | – | 34 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $7,000 | – | 45 | – | 0.01% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC COMstock | $6,000 | – | 108 | – | 0.01% | – |
| PRA | New | PROASSURANCE CORP COMstock | $7,000 | – | 148 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $7,000 | – | 50 | – | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC COMstock | $7,000 | – | 88 | – | 0.01% | – |
| SAJA | New | SAJAN INC COM NEWstock | $7,000 | – | 1,221 | – | 0.01% | – |
| SAP | New | SAP SE SPON ADRadr | $6,000 | – | 75 | – | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWadr | $6,000 | – | 152 | – | 0.01% | – |
| SPWR | New | SUNPOWER CORP COMstock | $6,000 | – | 205 | – | 0.01% | – |
| TMK | New | TORCHMARK CORP COMstock | $7,000 | – | 102 | – | 0.01% | – |
| UMBF | New | UMB FINL CORP COMstock | $7,000 | – | 107 | – | 0.01% | – |
| UN | New | UNILEVER N V N Y SHS NEWadr | $6,000 | – | 123 | – | 0.01% | – |
| WNS | New | WNS HOLDINGS LTD SPON ADRadr | $6,000 | – | 201 | – | 0.01% | – |
| WAB | New | WABTEC CORP COMstock | $7,000 | – | 64 | – | 0.01% | – |
| WBMD | New | WEBMD HEALTH CORP COMstock | $6,000 | – | 129 | – | 0.01% | – |
| WU | New | WESTERN UN CO COMstock | $6,000 | – | 270 | – | 0.01% | – |
| WWD | New | WOODWARD INC COMstock | $7,000 | – | 126 | – | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $6,000 | – | 195 | – | 0.01% | – |
| YELP | New | YELP INC CL Astock | $6,000 | – | 119 | – | 0.01% | – |
| RDWR | New | RADWARE LTD ORDstock | $7,000 | – | 297 | – | 0.01% | – |
| FLEX | New | FLEXTRONICS INTL LTD ORDstock | $7,000 | – | 611 | – | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC COMstock | $5,000 | – | 258 | – | 0.00% | – |
| IMAX | New | IMAX CORP COMstock | $5,000 | – | 107 | – | 0.00% | – |
| ING | New | ING GROEP N V SPONSORED ADRadr | $5,000 | – | 265 | – | 0.00% | – |
| BBT | New | BB&T CORP COMstock | $5,000 | – | 120 | – | 0.00% | – |
| ITC | New | ITC HLDGS CORP COMstock | $5,000 | – | 153 | – | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COMstock | $5,000 | – | 67 | – | 0.00% | – |
| RP | New | REALPAGE INC COMstock | $5,000 | – | 255 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $5,000 | – | 76 | – | 0.00% | – |
| SNDK | New | SANDISK CORP COMstock | $5,000 | – | 88 | – | 0.00% | – |
| LNKD | New | LINKEDIN CORP COM CL Astock | $5,000 | – | 24 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC COMstock | $5,000 | – | 106 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $5,000 | – | 71 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $5,000 | – | 25 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY COMstock | $5,000 | – | 45 | – | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTD ADSadr | $5,000 | – | 61 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $5,000 | – | 85 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC COMstock | $5,000 | – | 220 | – | 0.00% | – |
| CME | New | CME GROUP INC COMstock | $5,000 | – | 51 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP COMstock | $5,000 | – | 130 | – | 0.00% | – |
| CACB | New | CASCADE BANCORP COM NEWstock | $5,000 | – | 950 | – | 0.00% | – |
| RAD | New | RITE AID CORP COMstock | $5,000 | – | 550 | – | 0.00% | – |
| CPA | New | COPA HOLDINGS SA CL Astock | $5,000 | – | 51 | – | 0.00% | – |
| DAN | New | DANA HLDG CORP COMstock | $5,000 | – | 232 | – | 0.00% | – |
| WEN | New | WENDYS CO COMstock | $5,000 | – | 450 | – | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW COMstock | $5,000 | – | 941 | – | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP COMstock | $5,000 | – | 178 | – | 0.00% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVTadr | $5,000 | – | 159 | – | 0.00% | – |
| ATHM | New | AUTOHOME INC SP ADR RP CL Aadr | $5,000 | – | 82 | – | 0.00% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $5,000 | – | 103 | – | 0.00% | – |
| VNCE | New | VINCE HLDG CORP COMstock | $5,000 | – | 405 | – | 0.00% | – |
| UBS | New | UBS GROUP AG SHSstock | $5,000 | – | 198 | – | 0.00% | – |
| SON | New | SONOCO PRODS CO COMstock | $5,000 | – | 101 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $4,000 | – | 59 | – | 0.00% | – |
| TU | New | TELUS CORP COMstock | $4,000 | – | 114 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $4,000 | – | 100 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $4,000 | – | 50 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC COMstock | $4,000 | – | 74 | – | 0.00% | – |
| SSYS | New | STRATASYS LTD SHSstock | $4,000 | – | 104 | – | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL Astock | $4,000 | – | 68 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $4,000 | – | 40 | – | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC COMstock | $4,000 | – | 500 | – | 0.00% | – |
| NEM | New | NEWMONT MINING CORP COMstock | $4,000 | – | 145 | – | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP COMstock | $4,000 | – | 200 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $4,000 | – | 32 | – | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW COMstock | $4,000 | – | 60 | – | 0.00% | – |
| KFRC | New | KFORCE INC COMstock | $4,000 | – | 141 | – | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC COMstock | $4,000 | – | 365 | – | 0.00% | – |
| VAR | New | VARIAN MED SYS INC COMstock | $4,000 | – | 40 | – | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $4,000 | – | 276 | – | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFetf | $4,000 | – | 110 | – | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS Badr | $4,000 | – | 432 | – | 0.00% | – |
| FOE | New | FERRO CORP COMstock | $4,000 | – | 213 | – | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC COMstock | $4,000 | – | 45 | – | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO COMstock | $4,000 | – | 36 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $4,000 | – | 40 | – | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC COMstock | $4,000 | – | 87 | – | 0.00% | – |
| AES | New | AES CORP COMstock | $4,000 | – | 247 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COMstock | $4,000 | – | 32 | – | 0.00% | – |
| ZTS | New | ZOETIS INC CL Astock | $4,000 | – | 75 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL COM SER Astock | $4,000 | – | 52 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $4,000 | – | 68 | – | 0.00% | – |
| BG | New | BUNGE LIMITED COMstock | $4,000 | – | 40 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC COMstock | $4,000 | – | 72 | – | 0.00% | – |
| BHP | New | BHP BILLITON LTD SPONSORED ADRadr | $4,000 | – | 80 | – | 0.00% | – |
| BXLT | New | BAXALTA INC COMstock | $4,000 | – | 106 | – | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $4,000 | – | 159 | – | 0.00% | – |
| GRMN | New | GARMIN LTD SHSstock | $4,000 | – | 88 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COMstock | $3,000 | – | 26 | – | 0.00% | – |
| NAVI | New | NAVIENT CORP COMstock | $3,000 | – | 144 | – | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC COMcef | $2,000 | – | 95 | – | 0.00% | – |
| HPY | New | HEARTLAND PMT SYS INC COMstock | $3,000 | – | 44 | – | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC COMstock | $2,000 | – | 22 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COMstock | $3,000 | – | 116 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COMstock | $3,000 | – | 200 | – | 0.00% | – |
| CC | New | CHEMOURS CO COMstock | $2,000 | – | 68 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $2,000 | – | 40 | – | 0.00% | – |
| SLM | New | SLM CORP COMstock | $2,000 | – | 144 | – | 0.00% | – |
| CX | New | CEMEX SAB DE CV SPON ADR NEWadr | $2,000 | – | 191 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $2,000 | – | 18 | – | 0.00% | – |
| CATM | New | CARDTRONICS INC COMstock | $2,000 | – | 42 | – | 0.00% | – |
| TTM | New | TATA MTRS LTD SPONSORED ADRadr | $2,000 | – | 50 | – | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INC COMstock | $3,000 | – | 244 | – | 0.00% | – |
| BPOP | New | POPULAR INC COM NEWstock | $2,000 | – | 38 | – | 0.00% | – |
| TIME | New | TIME INC NEW COMstock | $2,000 | – | 48 | – | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP COMstock | $3,000 | – | 84 | – | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COMstock | $2,000 | – | 150 | – | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT NEWreit | $2,000 | – | 104 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $3,000 | – | 100 | – | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC COMstock | $3,000 | – | 20 | – | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC COM NEWstock | $2,000 | – | 71 | – | 0.00% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $3,000 | – | 50 | – | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INC COMstock | $2,000 | – | 13 | – | 0.00% | – |
| LEA | New | LEAR CORP COM NEWstock | $2,000 | – | 16 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $3,000 | – | 235 | – | 0.00% | – |
| KATE | New | KATE SPADE & CO COMstock | $2,000 | – | 61 | – | 0.00% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,000 | – | 69 | – | 0.00% | – |
| JAH | New | JARDEN CORP COMstock | $3,000 | – | 43 | – | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC COM NEWstock | $2,000 | – | 715 | – | 0.00% | – |
| BP | New | BP PLC SPONSORED ADRadr | $3,000 | – | 68 | – | 0.00% | – |
| RGC | New | REGAL ENTMT GROUP CL Astock | $3,000 | – | 140 | – | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC COMstock | $2,000 | – | 63 | – | 0.00% | – |
| HUM | New | HUMANA INC COMstock | $3,000 | – | 11 | – | 0.00% | – |
| VET | New | VERMILION ENERGY INC COMstock | $3,000 | – | 62 | – | 0.00% | – |
| HWAY | New | HEALTHWAYS INC COMstock | $2,000 | – | 85 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC COMstock | $2,000 | – | 162 | – | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP INC CL Astock | $2,000 | – | 30 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC COMstock | $2,000 | – | 30 | – | 0.00% | – |
| HYH | New | HALYARD HEALTH INC COMstock | $3,000 | – | 62 | – | 0.00% | – |
| GTN | New | GRAY TELEVISION INC COMstock | $3,000 | – | 192 | – | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC COMstock | $2,000 | – | 19 | – | 0.00% | – |
| CLB | New | CORE LABORATORIES N V COMstock | $3,000 | – | 20 | – | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COMstock | $3,000 | – | 191 | – | 0.00% | – |
| WAGE | New | WAGEWORKS INC COMstock | $2,000 | – | 37 | – | 0.00% | – |
| TLN | New | TALEN ENERGY CORP COMstock | $2,000 | – | 74 | – | 0.00% | – |
| FNB | New | FNB CORP PA COMstock | $3,000 | – | 164 | – | 0.00% | – |
| EPAM | New | EPAM SYS INC COMstock | $2,000 | – | 22 | – | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COMstock | $2,000 | – | 36 | – | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COMreit | $2,000 | – | 33 | – | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS INC COMstock | $2,000 | – | 17 | – | 0.00% | – |
| EGHT | New | 8X8 INC NEW COMstock | $2,000 | – | 121 | – | 0.00% | – |
| DW | New | DREW INDS INC COM NEWstock | $2,000 | – | 29 | – | 0.00% | – |
| DOV | New | DOVER CORP COMstock | $3,000 | – | 42 | – | 0.00% | – |
| ACTA | New | ACTUA CORP COMstock | $3,000 | – | 149 | – | 0.00% | – |
| UFS | New | DOMTAR CORP COM NEWstock | $2,000 | – | 30 | – | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC COMstock | $2,000 | – | 82 | – | 0.00% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC COMstock | $2,000 | – | 260 | – | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC COMstock | $2,000 | – | 113 | – | 0.00% | – |
| COBZ | New | COBIZ FINANCIAL INC COMstock | $2,000 | – | 123 | – | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COMstock | $2,000 | – | 32 | – | 0.00% | – |
| GCVRZ | New | SANOFI CONTGNT VAL RTstock | $1,000 | – | 14 | – | 0.00% | – |
| VRTV | New | VERITIV CORP COMstock | $1,000 | – | 4 | – | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP COMstock | $1,000 | – | 65 | – | 0.00% | – |
| VRNT | New | VERINT SYS INC COMstock | $1,000 | – | 12 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP COMstock | $1,000 | – | 7 | – | 0.00% | – |
| DCTH | New | DELCATH SYS INC COM NEWstock | $1,000 | – | 325 | – | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST VA COMstock | $1,000 | – | 17 | – | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO COMstock | $1,000 | – | 43 | – | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC COMstock | $1,000 | – | 53 | – | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC COMstock | $1,000 | – | 165 | – | 0.00% | – |
| TCBK | New | TRICO BANCSHARES COMstock | $1,000 | – | 37 | – | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC COMstock | $1,000 | – | 22 | – | 0.00% | – |
| EPAC | New | ACTUANT CORP CL A NEWstock | $1,000 | – | 20 | – | 0.00% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $1,000 | – | 5 | – | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP COMstock | $1,000 | – | 26 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC WT EXP 011921stock | $1,000 | – | 5 | – | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC COMstock | $1,000 | – | 66 | – | 0.00% | – |
| LE | New | LANDS END INC NEW COMstock | $1,000 | – | 25 | – | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL COMstock | $1,000 | – | 35 | – | 0.00% | – |
| QLGC | New | QLOGIC CORP COMstock | $1,000 | – | 14 | – | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL WT EXP 052517stock | $1,000 | – | 22 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC COMstock | $1,000 | – | 1 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $1,000 | – | 23 | – | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS COMstock | $1,000 | – | 100 | – | 0.00% | – |
| PNX | New | PHOENIX COS INC NEW COM NEWstock | $1,000 | – | 5 | – | 0.00% | – |
| SRSCQ | New | SEARS CDA INC COMstock | $1,000 | – | 35 | – | 0.00% | – |
| RSYS | New | RADISYS CORP COMstock | $1,000 | – | 90 | – | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR COMreit | $1,000 | – | 36 | – | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP COMreit | $1,000 | – | 13 | – | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC CL Astock | $1,000 | – | 23 | – | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS INC COMstock | $0 | – | 0 | – | 0.00% | – |