Hefty Wealth Partners Activity Q4 2015-Q1 2018

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Q1 2018
 Value Shares↓ Weighting
ITOT SelliShares ETFs/USAetf$9,569,000
-5.6%
158,264
-4.5%
6.16%
-1.8%
XMLV BuyPowerShares ETFs/USAetf$7,030,000
-0.5%
156,951
+0.8%
4.53%
+3.5%
URTH BuyiShares ETFs/USAetf$6,523,000
+63.1%
74,863
+64.9%
4.20%
+69.6%
IUSB BuyiShares ETFs/USAetf$5,444,000
+90.3%
109,013
+93.9%
3.51%
+98.0%
GSLC BuyGoldman Sachs ETF Trustetf$4,183,000
+22.0%
78,327
+21.9%
2.69%
+26.8%
XSLV BuyPowerShares ETFs/USAetf$3,500,000
-1.5%
77,750
+1.2%
2.25%
+2.4%
IVV BuyiShares ETFs/USAetf$3,403,000
+19.7%
12,822
+21.2%
2.19%
+24.5%
SHY SelliShares ETFs/USAetf$3,368,000
-20.5%
40,301
-20.2%
2.17%
-17.3%
SDY SellState Street ETF/USAetf$3,351,000
-10.0%
36,745
-6.8%
2.16%
-6.4%
VO SellVanguard ETF/USAetf$3,190,000
-6.5%
20,687
-6.1%
2.06%
-2.7%
USMV BuyiShares ETFs/USAetf$3,168,000
+23.8%
61,009
+25.8%
2.04%
+28.7%
FLOT BuyiShares ETFs/USAetf$3,109,000
+0.4%
61,044
+0.2%
2.00%
+4.5%
VV BuyVanguard ETF/USAetf$3,108,000
+11.9%
25,644
+13.1%
2.00%
+16.3%
XLB SellState Street ETF/USAetf$2,952,000
-17.5%
51,841
-12.3%
1.90%
-14.3%
XLF NewState Street ETF/USAetf$2,870,000–104,091–1.85%–
MUB BuyiShares ETFs/USAetf$2,858,000
+2.8%
26,235
+4.5%
1.84%
+7.0%
SHM SellState Street ETF/USAetf$2,848,000
-34.1%
59,560
-34.0%
1.83%
-31.5%
IDV BuyiShares ETFs/USAetf$2,827,000
+17.0%
85,631
+19.8%
1.82%
+21.7%
VYM BuyVanguard ETF/USAetf$2,602,000
+4.5%
31,538
+8.4%
1.68%
+8.7%
ITM SellVanEck Vectors ETFs/USAetf$2,532,000
-28.0%
107,620
-26.3%
1.63%
-25.1%
XLV NewState Street ETF/USAetf$2,492,000–30,617–1.60%–
TFI SellState Street ETF/USAetf$2,381,000
-23.2%
49,574
-21.7%
1.53%
-20.1%
XLE NewState Street ETF/USAetf$2,371,000–35,172–1.53%–
TOTL BuyState Street ETF/USAetf$2,370,000
+0.7%
49,407
+2.1%
1.53%
+4.8%
LVHD BuyLegg Mason ETF Investment Trusetf$2,344,000
+144.7%
79,303
+160.9%
1.51%
+154.6%
DLN SellWisdomTree ETFs/USAetf$2,265,000
-8.3%
25,597
-4.5%
1.46%
-4.6%
IUSV BuyiShares ETFs/USAetf$2,010,000
-2.8%
37,847
+1.5%
1.30%
+1.2%
DEM BuyWisdomTree ETFs/USAetf$1,986,000
+28.0%
41,540
+21.5%
1.28%
+33.1%
IWR BuyiShares ETFs/USAetf$1,955,000
+2.1%
9,468
+2.9%
1.26%
+6.2%
CVS BuyCVS HEALTH CORP$1,829,000
+437.9%
29,396
+526.9%
1.18%
+458.3%
HBI NewHANESBRANDS INC$1,708,000–92,744–1.10%–
VB SellVanguard ETF/USAetf$1,412,000
-10.3%
9,614
-9.7%
0.91%
-6.7%
VOE SellVanguard ETF/USAetf$1,397,000
-2.4%
12,770
-0.4%
0.90%
+1.6%
IPG BuyINTERPUBLIC GROUP OF COS INC$1,389,000
+137.8%
60,328
+108.2%
0.90%
+147.2%
XLP SellState Street ETF/USAetf$1,328,000
-11.9%
25,228
-4.8%
0.86%
-8.4%
SABR NewSABRE CORP$1,327,000–61,854–0.86%–
CINF NewCINCINNATI FINANCIAL CORP$1,293,000–17,406–0.83%–
DON SellWisdomTree ETFs/USAetf$1,276,000
-28.9%
37,405
-26.4%
0.82%
-26.0%
ABBV BuyABBVIE INC$1,247,000
+1978.3%
13,171
+2038.1%
0.80%
+2070.3%
IHDG BuyWisdomTree ETFs/USAetf$1,245,000
+1.1%
40,321
+3.7%
0.80%
+5.2%
CCL NewCARNIVAL CORP$1,232,000–18,791–0.79%–
ORI NewOLD REPUBLIC INTL CORP$1,183,000–55,164–0.76%–
AFG NewAMERICAN FINANCIAL GROUP INC$1,131,000–10,079–0.73%–
HBNC SellHORIZON BANCORP INDIANA$1,091,000
+5.0%
36,359
-2.7%
0.70%
+9.3%
FNF NewFNF GROUP$1,085,000–27,109–0.70%–
FV BuyFirst Trust ETFs/USAetf$1,063,000
+5.0%
37,035
+0.9%
0.68%
+9.3%
WDC NewWESTERN DIGITAL CORP$989,000–10,718–0.64%–
AXJV BuyiShares ETFs/USAetf$986,000
+5.9%
26,156
+2.1%
0.64%
+10.1%
EEMV BuyiShares ETFs/USAetf$985,000
+8.2%
15,805
+5.5%
0.63%
+12.4%
EMN NewEASTMAN CHEMICAL CO$969,000–9,179–0.62%–
IWM BuyiShares ETFs/USAetf$962,000
+2.1%
6,336
+2.5%
0.62%
+6.3%
PGAL BuyGlobal X ETFs/USAetf$893,000
+4.7%
72,865
+1.5%
0.58%
+8.9%
MCHI NewiShares ETFs/USAetf$889,000–12,960–0.57%–
EWK NewiShares ETFs/USAetf$880,000–41,231–0.57%–
EWJ NewiShares ETFs/USAetf$876,000–14,438–0.56%–
EWH NewiShares ETFs/USAetf$866,000–34,200–0.56%–
EWD NewiShares ETFs/USAetf$857,000–25,599–0.55%–
OMC BuyOMNICOM GROUP$852,000
+183.1%
11,727
+183.7%
0.55%
+195.2%
KO BuyCOCA-COLA CO/THE$850,000
+1831.8%
19,562
+1925.1%
0.55%
+1929.6%
PFE BuyPFIZER INC$838,000
+11871.4%
23,623
+12398.9%
0.54%
+13400.0%
AMGN NewAMGEN INC$827,000–4,850–0.53%–
ORCL BuyORACLE CORP$820,000
+13566.7%
17,932
+14478.9%
0.53%
+13100.0%
TJX SellTJX COMPANIES INC$812,000
-8.9%
9,957
-14.6%
0.52%
-5.3%
XOM BuyEXXON MOBIL CORP$774,000
+3770.0%
10,373
+4133.9%
0.50%
+4058.3%
ILF NewiShares ETFs/USAetf$760,000–20,229–0.49%–
F NewFORD MOTOR CO$751,000–67,753–0.48%–
IBM SellINTL BUSINESS MACHINES CORP$750,000
-13.2%
4,891
-13.1%
0.48%
-9.7%
UTX SellUNITED TECHNOLOGIES CORP$720,000
-3.2%
5,721
-1.9%
0.46%
+0.7%
GBIL NewGoldman Sachs ETF Trustetf$703,000–7,027–0.45%–
SBUX BuySTARBUCKS CORP$682,000
+16950.0%
11,789
+15831.1%
0.44%
+21850.0%
DIS SellWALT DISNEY CO/THE$672,000
-27.0%
6,693
-21.9%
0.43%
-24.0%
AGG SelliShares ETFs/USAetf$670,000
-89.9%
6,243
-89.7%
0.43%
-89.5%
FL NewFOOT LOCKER INC$663,000–14,567–0.43%–
LMT SellLOCKHEED MARTIN CORP$637,000
-39.8%
1,884
-42.9%
0.41%
-37.5%
HD BuyHOME DEPOT INC$636,000
+6260.0%
3,566
+6383.6%
0.41%
+6733.3%
TSN NewTYSON FOODS INC-CL A$550,000–7,512–0.35%–
SPTM NewState Street ETF/USAetf$542,000–16,526–0.35%–
IJK BuyiShares ETFs/USAetf$477,000
+2.1%
2,185
+1.0%
0.31%
+6.2%
NewCORPORATE CAPITAL TRUST INC$447,000–26,427–0.29%–
EFA SelliShares ETFs/USAetf$412,000
-62.5%
5,916
-62.1%
0.26%
-61.0%
IGIB NewiShares ETFs/USAetf$368,000–3,436–0.24%–
SPMD NewState Street ETF/USAetf$319,000–9,634–0.20%–
SPSM NewState Street ETF/USAetf$239,000–7,993–0.15%–
IWO BuyiShares ETFs/USAetf$228,000
+6.5%
1,198
+4.4%
0.15%
+10.5%
SPEM NewState Street ETF/USAetf$215,000–5,466–0.14%–
VWO SellVanguard ETF/USAetf$209,000
-22.0%
4,442
-23.9%
0.14%
-18.7%
EFG BuyiShares ETFs/USAetf$196,000
+201.5%
2,441
+203.6%
0.13%
+215.0%
VFC SellVF CORP$194,000
-89.9%
2,611
-89.9%
0.12%
-89.5%
CAH NewCARDINAL HEALTH INC$187,000–2,979–0.12%–
BIV NewVanguard ETF/USAetf$179,000–2,187–0.12%–
VTV SellVanguard ETF/USAetf$174,000
-19.8%
1,686
-17.4%
0.11%
-16.4%
FDX BuyFEDEX CORP$162,000
+3.2%
675
+7.1%
0.10%
+7.2%
ACWI SelliShares ETFs/USAetf$138,000
-2.1%
1,919
-1.6%
0.09%
+2.3%
VUG SellVanguard ETF/USAetf$118,000
-19.7%
831
-20.4%
0.08%
-16.5%
AGGY NewWisdomTree ETFs/USAetf$112,000–2,262–0.07%–
GD SellGENERAL DYNAMICS CORP$107,000
-89.9%
485
-90.6%
0.07%
-89.4%
PPG SellPPG INDUSTRIES INC$98,000
-14.8%
882
-10.2%
0.06%
-11.3%
IAGG NewiShares ETFs/USAetf$92,000–1,749–0.06%–
JNJ SellJOHNSON & JOHNSON$84,000
-91.4%
658
-90.6%
0.05%
-91.0%
TGT SellTARGET CORP$84,000
-77.2%
1,211
-78.6%
0.05%
-76.4%
WMT BuyWALMART INC$80,000
+3.9%
902
+15.3%
0.05%
+8.3%
MMM Sell3M CO$80,000
-23.1%
365
-17.6%
0.05%
-18.8%
MTUM SelliShares ETFs/USAetf$65,000
-16.7%
613
-18.6%
0.04%
-12.5%
VBR SellVanguard ETF/USAetf$65,000
-22.6%
504
-20.0%
0.04%
-19.2%
IVE SelliShares ETFs/USAetf$64,000
-11.1%
585
-7.3%
0.04%
-8.9%
AFL BuyAFLAC INC$62,0000.0%1,414
+100.0%
0.04%
+5.3%
MGC SellVanguard ETF/USAetf$60,000
-20.0%
661
-19.6%
0.04%
-15.2%
IUSG SelliShares ETFs/USAetf$58,000
-18.3%
1,058
-19.8%
0.04%
-15.9%
TIPX NewState Street ETF/USAetf$56,000–2,904–0.04%–
GE SellGENERAL ELECTRIC CO$54,000
-78.5%
4,001
-72.2%
0.04%
-77.4%
T SellAT&T INC$52,000
-86.1%
1,450
-84.9%
0.03%
-85.7%
IHF NewiShares ETFs/USAetf$48,000–306–0.03%–
ANTM SellANTHEM INC$48,000
-95.1%
217
-95.0%
0.03%
-94.9%
ADM SellARCHER-DANIELS-MIDLAND CO$47,000
-76.0%
1,073
-78.1%
0.03%
-75.2%
DUK SellDUKE ENERGY CORP$45,000
-10.0%
578
-2.7%
0.03%
-6.5%
VDC NewVanguard ETF/USAetf$44,000–326–0.03%–
KBE SellState Street ETF/USAetf$44,000
-22.8%
915
-23.5%
0.03%
-20.0%
VIS SellVanguard ETF/USAetf$42,000
-23.6%
299
-23.1%
0.03%
-20.6%
DVY SelliShares ETFs/USAetf$40,000
-24.5%
416
-22.1%
0.03%
-21.2%
ALL BuyALLSTATE CORP$39,000
-7.1%
407
+0.5%
0.02%
-3.8%
BSV SellVanguard ETF/USAetf$39,000
-80.4%
496
-80.3%
0.02%
-79.7%
IWC SelliShares ETFs/USAetf$39,000
-22.0%
405
-22.7%
0.02%
-19.4%
XRT NewState Street ETF/USAetf$37,000–827–0.02%–
VOT SellVanguard ETF/USAetf$30,000
-23.1%
231
-23.8%
0.02%
-20.8%
QCOM SellQUALCOMM INC$28,000
-96.3%
499
-95.7%
0.02%
-96.1%
WU SellWESTERN UNION CO$28,000
-96.8%
1,443
-96.8%
0.02%
-96.7%
CSCO SellCISCO SYSTEMS INC$22,000
-98.5%
524
-98.6%
0.01%
-98.4%
BAC SellBANK OF AMERICA CORP$16,000
-98.4%
529
-98.4%
0.01%
-98.4%
SNAP NewSNAP INC - A$14,000–895–0.01%–
SPY NewState Street ETF/USAetf$14,000–52–0.01%–
PG SellPROCTER & GAMBLE CO/THE$12,000
-79.7%
152
-76.3%
0.01%
-78.4%
WBA SellWALGREENS BOOTS ALLIANCE INC$12,000
-96.9%
185
-96.5%
0.01%
-96.6%
VZ SellVERIZON COMMUNICATIONS INC$9,000
-99.0%
180
-99.0%
0.01%
-98.9%
IMTM SelliShares ETFs/USAetf$7,000
-99.2%
225
-99.2%
0.01%
-99.0%
WFC SellWELLS FARGO & CO$7,000
-99.2%
140
-99.1%
0.01%
-99.1%
PNC SellPNC FINANCIAL SERVICES GROUP$6,000
-66.7%
40
-67.7%
0.00%
-63.6%
MET SellMETLIFE INC$6,000
-25.0%
126
-24.1%
0.00%
-20.0%
TRV SellTRAVELERS COS INC/THE$6,000
-75.0%
40
-77.1%
0.00%
-73.3%
IP SellINTERNATIONAL PAPER CO$4,000
-97.9%
70
-97.8%
0.00%
-97.4%
CMCSA SellCOMCAST CORP-CLASS A$5,000
-98.9%
154
-98.6%
0.00%
-98.9%
UNH SellUNITEDHEALTH GROUP INC$3,000
-99.8%
15
-99.8%
0.00%
-99.8%
MRK SellMERCK & CO. INC.$3,000
-88.9%
58
-88.0%
0.00%
-88.2%
SPTI NewState Street ETF/USAetf$2,000–26–0.00%–
SPIB NewState Street ETF/USAetf$2,000–73–0.00%–
GVI ExitiShares ETFs/USAetf$0–-7–-0.00%–
UNIT ExitUNITI GROUP INCreit$0–-44–-0.00%–
IGSB ExitiShares ETFs/USAetf$0–-7–-0.00%–
BFK ExitBlackRock Funds/Closed-End/USAetp$0–-163–-0.00%–
NAD ExitNuveen Closed-End Funds/USAetp$0–-102–-0.00%–
NBD ExitNuveen Closed-End Funds/USAetp$0–-125–-0.00%–
MVT ExitBlackRock Funds/Closed-End/USAetp$0–-225–-0.00%–
NUM ExitNuveen Closed-End Funds/USAetp$0–-194–-0.00%–
ESRX ExitEXPRESS SCRIPTS$0–-41–-0.00%–
EIX ExitEDISON INTL$0–-66–-0.00%–
PDN ExitPowerShares ETFs/USAetf$0–-123–-0.00%–
CC ExitCHEMOURS CO$0–-59–-0.00%–
BP ExitBP PLC-ADR$0–-125–-0.00%–
KMI ExitKINDER MORGAN IN$0–-367–-0.00%–
NRG ExitNRG ENERGY$0–-279–-0.01%–
QSR ExitRESTAURANT BRAND$0–-216–-0.01%–
VGK ExitVanguard ETF/USAetf$0–-215–-0.01%–
WEN ExitWENDY'S CO/THE$0–-850–-0.01%–
VCSH ExitVanguard ETF/USAetf$0–-182–-0.01%–
SCZ ExitiShares ETFs/USAetf$0–-245–-0.01%–
SYY ExitSYSCO CORP$0–-292–-0.01%–
AAXJ ExitiShares ETFs/USAetf$0–-221–-0.01%–
TIP ExitiShares ETFs/USAetf$0–-172–-0.01%–
WGL ExitWGL HLDGS INC$0–-231–-0.01%–
INGR ExitINGREDION INC$0–-207–-0.02%–
PRF ExitPowerShares ETFs/USAetf$0–-267–-0.02%–
IBB ExitiShares ETFs/USAetf$0–-432–-0.03%–
LQD ExitiShares ETFs/USAetf$0–-412–-0.03%–
EEM ExitiShares ETFs/USAetf$0–-1,167–-0.03%–
VAW ExitVanguard ETF/USAetf$0–-410–-0.04%–
IGV ExitiShares ETFs/USAetf$0–-372–-0.04%–
CME ExitCME GROUP INC$0–-662–-0.06%–
IWV ExitiShares ETFs/USAetf$0–-696–-0.07%–
CNP ExitCENTERPOINT ENER$0–-4,000–-0.07%–
CA ExitCA INC$0–-5,269–-0.11%–
VTI ExitVanguard ETF/USAetf$0–-1,386–-0.12%–
IGHG ExitProShares ETFs/USAetf$0–-6,404–-0.30%–
DPS ExitDR PEPPER SNAPPL$0–-5,311–-0.32%–
UHS ExitUNIVERSAL HLTH-B$0–-5,354–-0.38%–
EWP ExitiShares ETFs/USAetf$0–-26,601–-0.54%–
ENZL ExitiShares ETFs/USAetf$0–-18,928–-0.56%–
EWC ExitiShares ETFs/USAetf$0–-30,840–-0.57%–
EWU ExitiShares ETFs/USAetf$0–-25,638–-0.57%–
TPR ExitTAPESTRY INC$0–-21,061–-0.58%–
HRL ExitHORMEL FOODS CRP$0–-26,382–-0.60%–
GREK ExitGlobal X ETFs/USAetf$0–-95,025–-0.60%–
DRI ExitDARDEN RESTAURAN$0–-10,722–-0.64%–
XLY ExitState Street ETF/USAetf$0–-29,883–-1.83%–
XLK ExitState Street ETF/USAetf$0–-50,750–-2.01%–
XLU ExitState Street ETF/USAetf$0–-63,687–-2.08%–
BNDX ExitVanguard ETF/USAetf$0–-103,632–-3.49%–
Q4 2017
 Value Shares↓ Weighting
ITOT BuyiShares ETFs/USAetf$10,136,000
+8.6%
165,784
+2.3%
6.28%
+1.7%
XMLV BuyPowerShares ETFs/USAetf$7,064,000
+34.8%
155,673
+30.4%
4.38%
+26.3%
AGG BuyiShares ETFs/USAetf$6,641,000
+57.5%
60,745
+57.9%
4.11%
+47.6%
BNDX BuyVanguard ETF/USAetf$5,634,000
+5.6%
103,632
+6.1%
3.49%
-1.0%
SHM BuyState Street ETF/USAetf$4,323,000
+12.1%
90,239
+13.7%
2.68%
+5.0%
SHY BuyiShares ETFs/USAetf$4,234,000
+0.5%
50,492
+1.3%
2.62%
-5.8%
URTH BuyiShares ETFs/USAetf$4,000,000
+341.0%
45,396
+320.8%
2.48%
+312.8%
SDY BuyState Street ETF/USAetf$3,723,000
+7.0%
39,405
+3.4%
2.31%
+0.2%
XLB NewState Street ETF/USAetf$3,580,000–59,141–2.22%–
XSLV BuyPowerShares ETFs/USAetf$3,553,000
+25.2%
76,812
+24.4%
2.20%
+17.3%
ITM BuyVanEck Vectors ETFs/USAetf$3,517,000
+5.4%
146,119
+5.3%
2.18%
-1.3%
GSLC BuyGoldman Sachs ETF Trustetf$3,429,000
+11.5%
64,269
+4.3%
2.12%
+4.4%
VO BuyVanguard ETF/USAetf$3,410,000
+9.0%
22,033
+3.5%
2.11%
+2.1%
XLU BuyState Street ETF/USAetf$3,355,000
+7.1%
63,687
+7.9%
2.08%
+0.3%
XLK BuyState Street ETF/USAetf$3,245,000
+30.6%
50,750
+20.8%
2.01%
+22.4%
TFI BuyState Street ETF/USAetf$3,099,000
+6.2%
63,282
+6.0%
1.92%
-0.6%
FLOT BuyiShares ETFs/USAetf$3,096,000
+2.0%
60,912
+2.3%
1.92%
-4.4%
XLY NewState Street ETF/USAetf$2,949,000–29,883–1.83%–
IUSB BuyiShares ETFs/USAetf$2,860,000
+3.2%
56,221
+3.6%
1.77%
-3.3%
IVV BuyiShares ETFs/USAetf$2,843,000
+11.0%
10,575
+4.4%
1.76%
+4.0%
MUB BuyiShares ETFs/USAetf$2,779,000
+6.2%
25,097
+6.4%
1.72%
-0.5%
VV BuyVanguard ETF/USAetf$2,778,000
+6.6%
22,666
+0.4%
1.72%
-0.1%
USMV SelliShares ETFs/USAetf$2,560,000
-46.8%
48,512
-49.2%
1.59%
-50.1%
VYM BuyVanguard ETF/USAetf$2,490,000
+9.3%
29,084
+3.4%
1.54%
+2.3%
DLN BuyWisdomTree ETFs/USAetf$2,470,000
+9.4%
26,809
+3.2%
1.53%
+2.5%
IDV BuyiShares ETFs/USAetf$2,416,000
+4.1%
71,486
+4.0%
1.50%
-2.5%
TOTL BuyState Street ETF/USAetf$2,353,000
+3.8%
48,376
+5.1%
1.46%
-2.8%
IUSV BuyiShares ETFs/USAetf$2,067,000
+11.0%
37,303
+4.8%
1.28%
+3.9%
VFC BuyVF CORP$1,917,000
+18.3%
25,911
+1.6%
1.19%
+10.7%
IWR BuyiShares ETFs/USAetf$1,915,000
+19.5%
9,200
+13.2%
1.19%
+12.0%
DON BuyWisdomTree ETFs/USAetf$1,794,000
+10.0%
50,843
+211.5%
1.11%
+3.1%
VB BuyVanguard ETF/USAetf$1,574,000
+8.9%
10,650
+4.1%
0.98%
+2.0%
DEM BuyWisdomTree ETFs/USAetf$1,551,000
+9.1%
34,202
+3.5%
0.96%
+2.3%
XLP BuyState Street ETF/USAetf$1,507,000
+9.4%
26,492
+3.9%
0.93%
+2.5%
UNH BuyUNITEDHEALTH GRP$1,499,000
+15.2%
6,799
+2.3%
0.93%
+7.9%
CSCO SellCISCO SYSTEMS$1,431,000
-25.4%
37,350
-34.5%
0.89%
-30.1%
VOE SellVanguard ETF/USAetf$1,431,000
+2.8%
12,826
-2.7%
0.89%
-3.7%
IHDG BuyWisdomTree ETFs/USAetf$1,231,000
+29.6%
38,864
+25.4%
0.76%
+21.3%
EFA BuyiShares ETFs/USAetf$1,098,000
+161.4%
15,613
+154.5%
0.68%
+144.6%
LMT SellLOCKHEED MARTIN$1,059,000
-38.8%
3,298
-40.9%
0.66%
-42.7%
GD BuyGENERAL DYNAMICS$1,055,000
+1.5%
5,187
+2.6%
0.65%
-4.9%
HBNC SellHORIZON BNCRP/IN$1,039,000
-6.3%
37,359
-1.8%
0.64%
-12.3%
DRI NewDARDEN RESTAURAN$1,029,000–10,722–0.64%–
FV BuyFirst Trust ETFs/USAetf$1,012,000
+11.5%
36,713
+5.8%
0.63%
+4.5%
BAC BuyBANK OF AMERICA$1,004,000
+7623.1%
33,999
+6327.0%
0.62%
+6811.1%
ANTM BuyANTHEM INC$981,000
+20.5%
4,362
+1.8%
0.61%
+13.0%
GREK NewGlobal X ETFs/USAetf$977,000–95,025–0.60%–
JNJ BuyJOHNSON&JOHNSON$974,000
+1032.6%
6,970
+959.3%
0.60%
+957.9%
HRL NewHORMEL FOODS CRP$960,000–26,382–0.60%–
LVHD NewLegg Mason ETF Investment Trusetf$958,000–30,397–0.59%–
IWM BuyiShares ETFs/USAetf$942,000
+10.3%
6,180
+7.3%
0.58%
+3.2%
AXJV NewiShares ETFs/USAetf$931,000–25,606–0.58%–
TPR NewTAPESTRY INC$932,000–21,061–0.58%–
WFC BuyWELLS FARGO & CO$927,000
+11487.5%
15,272
+10808.6%
0.57%
+11380.0%
DIS NewWALT DISNEY CO$921,000–8,570–0.57%–
EWU NewiShares ETFs/USAetf$918,000–25,638–0.57%–
VZ BuyVERIZON COMMUNIC$917,000
+138.2%
17,324
+122.6%
0.57%
+122.7%
EWC BuyiShares ETFs/USAetf$914,000
+45.3%
30,840
+41.8%
0.57%
+36.1%
EEMV NewiShares ETFs/USAetf$910,000–14,979–0.56%–
ENZL NewiShares ETFs/USAetf$899,000–18,928–0.56%–
TJX BuyTJX COS INC$891,000
+78.6%
11,658
+72.3%
0.55%
+67.3%
EWP NewiShares ETFs/USAetf$872,000–26,601–0.54%–
WU BuyWESTERN UNION$869,000
+3003.6%
45,698
+3066.9%
0.54%
+2731.6%
IBM SellIBM$864,000
-25.3%
5,629
-29.4%
0.54%
-30.1%
PGAL NewGlobal X ETFs/USAetf$853,000–71,759–0.53%–
IMTM NewiShares ETFs/USAetf$837,000–27,425–0.52%–
QCOM BuyQUALCOMM INC$751,000
+27.7%
11,727
+3.3%
0.46%
+19.5%
UHS BuyUNIVERSAL HLTH-B$607,000
+39.9%
5,354
+36.9%
0.38%
+31.0%
IPG NewINTERPUBLIC GRP$584,000–28,973–0.36%–
DPS BuyDR PEPPER SNAPPL$515,000
+1291.9%
5,311
+1186.0%
0.32%
+1229.2%
IGHG NewProShares ETFs/USAetf$493,000–6,404–0.30%–
IJK SelliShares ETFs/USAetf$467,000
+3.5%
2,163
-2.9%
0.29%
-3.0%
CMCSA BuyCOMCAST CORP-A$457,000
+3415.4%
11,401
+3397.2%
0.28%
+3044.4%
WBA SellWALGREENS BOOTS$383,000
-48.5%
5,278
-45.1%
0.24%
-51.7%
T SellAT&T INC$373,000
-48.3%
9,602
-47.9%
0.23%
-51.6%
TGT SellTARGET CORP$369,000
-63.9%
5,651
-67.4%
0.23%
-66.1%
CVS BuyCVS HEALTH CORP$340,000
+353.3%
4,689
+409.7%
0.21%
+322.0%
OMC SellOMNICOM GROUP$301,000
-16.4%
4,133
-15.0%
0.19%
-21.8%
VWO BuyVanguard ETF/USAetf$268,000
+20.7%
5,839
+14.7%
0.17%
+12.9%
GE SellGENERAL ELECTRIC$251,000
-37.1%
14,407
-12.6%
0.16%
-41.3%
IWO SelliShares ETFs/USAetf$214,000
+2.9%
1,147
-1.1%
0.13%
-3.6%
BSV BuyVanguard ETF/USAetf$199,000
+1.5%
2,519
+2.5%
0.12%
-5.4%
ADM BuyARCHER-DANIELS$196,000
-3.9%
4,901
+1.9%
0.12%
-10.4%
VTI BuyVanguard ETF/USAetf$190,000
+53.2%
1,386
+44.7%
0.12%
+43.9%
IP BuyINTL PAPER CO$188,000
+2.7%
3,243
+0.9%
0.12%
-4.1%
CA SellCA INC$175,000
-1.1%
5,269
-0.6%
0.11%
-7.7%
PFF SelliShares ETFs/USAetf$172,000
-17.3%
4,507
-15.9%
0.11%
-22.5%
VUG SellVanguard ETF/USAetf$147,000
+5.8%
1,044
-0.2%
0.09%
-1.1%
ACWI SelliShares ETFs/USAetf$141,000
+0.7%
1,950
-3.8%
0.09%
-6.5%
MSFT SellMICROSOFT CORP$136,000
+10.6%
1,587
-3.7%
0.08%
+3.7%
IWV SelliShares ETFs/USAetf$110,000
-12.0%
696
-16.6%
0.07%
-18.1%
CME SellCME GROUP INC$97,000
+7.8%
662
-0.6%
0.06%
+1.7%
VBR BuyVanguard ETF/USAetf$84,000
+44.8%
630
+38.8%
0.05%
+36.8%
STLD SellSTEEL DYNAMICS$84,000
-28.8%
1,940
-43.2%
0.05%
-33.3%
WMT SellWAL-MART STORES$77,000
-92.7%
782
-94.2%
0.05%
-93.2%
MTUM SelliShares ETFs/USAetf$78,000
+1.3%
753
-6.2%
0.05%
-5.9%
MGC SellVanguard ETF/USAetf$75,000
+2.7%
822
-2.3%
0.05%
-4.2%
IVE SelliShares ETFs/USAetf$72,000
-4.0%
631
-9.3%
0.04%
-10.0%
IUSG SelliShares ETFs/USAetf$71,0000.0%1,320
-6.0%
0.04%
-6.4%
EFG BuyiShares ETFs/USAetf$65,000
+75.7%
804
+70.0%
0.04%
+66.7%
IGV SelliShares ETFs/USAetf$57,000
-9.5%
372
-13.5%
0.04%
-16.7%
KBE SellState Street ETF/USAetf$57,000
-6.6%
1,196
-11.7%
0.04%
-12.5%
VAW NewVanguard ETF/USAetf$56,000–410–0.04%–
VIS NewVanguard ETF/USAetf$55,000–389–0.03%–
EEM SelliShares ETFs/USAetf$55,000
-94.0%
1,167
-94.3%
0.03%
-94.4%
DVY BuyiShares ETFs/USAetf$53,000
+76.7%
534
+65.8%
0.03%
+65.0%
GWW SellWW GRAINGER INC$52,000
-90.1%
220
-92.4%
0.03%
-90.8%
IWC NewiShares ETFs/USAetf$50,000–524–0.03%–
LQD BuyiShares ETFs/USAetf$50,000
+28.2%
412
+27.2%
0.03%
+19.2%
CVX SellCHEVRON CORP$47,000
-2.1%
377
-7.1%
0.03%
-9.4%
IBB NewiShares ETFs/USAetf$46,000–432–0.03%–
ALL BuyALLSTATE CORP$42,000
+13.5%
405
+0.2%
0.03%
+8.3%
VOT SellVanguard ETF/USAetf$39,000
-11.4%
303
-15.4%
0.02%
-17.2%
COP SellCONOCOPHILLIPS$25,000
-7.4%
452
-16.3%
0.02%
-16.7%
TIP BuyiShares ETFs/USAetf$20,000
+42.9%
172
+38.7%
0.01%
+33.3%
ABT SellABBOTT LABS$20,000
-13.0%
346
-20.3%
0.01%
-20.0%
AAXJ SelliShares ETFs/USAetf$17,000
-98.1%
221
-98.2%
0.01%
-98.1%
SCZ SelliShares ETFs/USAetf$16,000
-98.6%
245
-98.6%
0.01%
-98.6%
VCSH SellVanguard ETF/USAetf$14,000
-12.5%
182
-9.9%
0.01%
-18.2%
VGK SellVanguard ETF/USAetf$13,000
-98.9%
215
-98.9%
0.01%
-99.0%
HD SellHOME DEPOT INC$10,000
-98.1%
55
-98.3%
0.01%
-98.3%
MET BuyMETLIFE INC$8,000
+14.3%
166
+31.7%
0.01%0.0%
PFE SellPFIZER INC$7,000
-98.6%
189
-98.7%
0.00%
-98.8%
EIX SellEDISON INTL$4,000
-99.7%
66
-99.6%
0.00%
-99.7%
NAD BuyNuveen Closed-End Funds/USAetp$1,0000.0%102
+100.0%
0.00%0.0%
GVI SelliShares ETFs/USAetf$1,000
-50.0%
7
-66.7%
0.00%0.0%
SIRI ExitSIRIUS XM HOLDINGS INC$0–-500–-0.00%–
INSYQ ExitINSYS THERAPEUTICS INC$0–-290–-0.00%–
ORLY ExitO'REILLY AUTOMOTIVE INC$0–-13–-0.00%–
TEVA ExitTEVA PHARMACEUTICAL-SP ADR$0–-149–-0.00%–
NAVI ExitNAVIENT CORP$0–-206–-0.00%–
ADS ExitALLIANCE DATA SYSTEMS CORP$0–-17–-0.00%–
OHI ExitOMEGA HEALTHCARE INVESTORSreit$0–-336–-0.01%–
FCX ExitFREEPORT-MCMORAN INC$0–-1,850–-0.02%–
XES ExitState Street ETF/USAetf$0–-2,957–-0.03%–
IHF ExitiShares ETFs/USAetf$0–-393–-0.04%–
VCR ExitVanguard ETF/USAetf$0–-415–-0.04%–
F ExitFORD MOTOR CO$0–-40,177–-0.32%–
EWA ExitiShares ETFs/USAetf$0–-26,937–-0.40%–
EWZ ExitiShares ETFs/USAetf$0–-14,514–-0.40%–
ERUS ExitiShares ETFs/USAetf$0–-20,055–-0.45%–
DWDP ExitDOWDUPONT INC$0–-11,419–-0.52%–
EWJ ExitiShares ETFs/USAetf$0–-14,471–-0.53%–
EDEN ExitiShares ETFs/USAetf$0–-12,294–-0.55%–
EUMV ExitiShares ETFs/USAetf$0–-44,762–-0.75%–
XLI ExitState Street ETF/USAetf$0–-39,614–-1.86%–
XLE ExitState Street ETF/USAetf$0–-41,645–-1.88%–
GBIL ExitGoldman Sachs ETF Trustetf$0–-78,189–-5.18%–
Q3 2017
 Value Shares↓ Weighting
ITOT NewiShares ETFs/USAetf$9,336,000–161,997–6.17%–
GBIL BuyGoldman Sachs ETF Trustetf$7,831,000
+9.3%
78,189
+9.2%
5.18%
+5.8%
BNDX BuyVanguard ETF/USAetf$5,333,000
+1.7%
97,686
+1.3%
3.53%
-1.6%
XMLV BuyPowerShares ETFs/USAetf$5,239,000
+21.2%
119,358
+19.5%
3.46%
+17.3%
USMV BuyiShares ETFs/USAetf$4,810,000
+13.5%
95,558
+10.3%
3.18%
+9.9%
AGG BuyiShares ETFs/USAetf$4,216,000
+1.2%
38,474
+1.2%
2.79%
-2.0%
SHY SelliShares ETFs/USAetf$4,211,000
-11.1%
49,865
-11.1%
2.78%
-14.0%
SHM BuyState Street ETF/USAetf$3,857,000
+3.0%
79,369
+2.8%
2.55%
-0.4%
SDY BuyState Street ETF/USAetf$3,481,000
+4.1%
38,118
+1.3%
2.30%
+0.7%
ITM BuyVanEck Vectors ETFs/USAetf$3,338,000
+2.3%
138,783
+1.8%
2.21%
-0.9%
XLU BuyState Street ETF/USAetf$3,132,000
+2.6%
59,042
+0.5%
2.07%
-0.7%
VO BuyVanguard ETF/USAetf$3,128,000
+4.1%
21,279
+0.9%
2.07%
+0.7%
GSLC SellGoldman Sachs ETF Trustetf$3,076,000
-17.0%
61,615
-20.1%
2.03%
-19.7%
FLOT BuyiShares ETFs/USAetf$3,034,000
+0.6%
59,567
+0.5%
2.01%
-2.7%
TFI BuyState Street ETF/USAetf$2,919,000
+1.4%
59,681
+0.9%
1.93%
-1.8%
XLE BuyState Street ETF/USAetf$2,852,000
+142500.0%
41,645
+92444.4%
1.88%
+188400.0%
XSLV SellPowerShares ETFs/USAetf$2,837,000
+5.2%
61,760
-0.1%
1.88%
+1.8%
XLI BuyState Street ETF/USAetf$2,813,000
+140550.0%
39,614
+94219.0%
1.86%
+185900.0%
IUSB BuyiShares ETFs/USAetf$2,771,000
+1.2%
54,262
+1.0%
1.83%
-2.0%
MUB BuyiShares ETFs/USAetf$2,616,000
+2.8%
23,598
+2.1%
1.73%
-0.5%
VV SellVanguard ETF/USAetf$2,606,000
+3.1%
22,585
-0.8%
1.72%
-0.2%
IVV SelliShares ETFs/USAetf$2,562,000
+0.9%
10,129
-2.9%
1.69%
-2.3%
XLK BuyState Street ETF/USAetf$2,484,000
+124100.0%
42,026
+80719.2%
1.64%
+164100.0%
IDV BuyiShares ETFs/USAetf$2,321,000
+5.0%
68,753
+1.8%
1.53%
+1.6%
VYM BuyVanguard ETF/USAetf$2,279,000
+10.0%
28,116
+6.1%
1.51%
+6.5%
TOTL BuyState Street ETF/USAetf$2,267,000
+1.8%
46,008
+1.6%
1.50%
-1.4%
DLN BuyWisdomTree ETFs/USAetf$2,257,000
+5.9%
25,985
+2.5%
1.49%
+2.5%
CSCO BuyCISCO SYSTEMS INC$1,917,000
+9.0%
56,998
+1.5%
1.27%
+5.5%
IUSV BuyiShares ETFs/USAetf$1,863,000
+9.6%
35,592
+6.6%
1.23%
+6.1%
LMT SellLOCKHEED MARTIN CORP$1,730,000
-9.5%
5,577
-19.0%
1.14%
-12.3%
DON BuyWisdomTree ETFs/USAetf$1,631,000
+7.6%
16,320
+5.2%
1.08%
+4.1%
VFC SellVF CORP$1,621,000
-31.4%
25,499
-37.9%
1.07%
-33.6%
IWR BuyiShares ETFs/USAetf$1,602,000
+8.2%
8,124
+5.3%
1.06%
+4.6%
VB BuyVanguard ETF/USAetf$1,446,000
+6.2%
10,232
+1.8%
0.96%
+2.8%
DEM BuyWisdomTree ETFs/USAetf$1,421,000
+6.3%
33,039
+1.2%
0.94%
+2.8%
VOE SellVanguard ETF/USAetf$1,392,000
+2.7%
13,181
-0.0%
0.92%
-0.6%
XLP NewState Street ETF/USAetf$1,377,000–25,502–0.91%–
UNH BuyUNITEDHEALTH GROUP INC$1,301,000
+7.4%
6,644
+1.7%
0.86%
+4.0%
VGK BuyVanguard ETF/USAetf$1,193,000
+7.9%
20,458
+1.9%
0.79%
+4.5%
IBM BuyINTL BUSINESS MACHINES CORP$1,157,000
+54.7%
7,972
+63.9%
0.76%
+49.7%
EIX BuyEDISON INTERNATIONAL$1,149,000
+1.0%
14,892
+2.3%
0.76%
-2.2%
EUMV NewiShares ETFs/USAetf$1,132,000–44,762–0.75%–
SCZ BuyiShares ETFs/USAetf$1,118,000
+12.9%
18,027
+5.3%
0.74%
+9.3%
HBNC BuyHORIZON BANCORP INDIANA$1,109,000
+12.7%
38,031
+1.8%
0.73%
+9.1%
WMT SellWAL-MART STORES INC$1,060,000
-9.3%
13,567
-12.2%
0.70%
-12.2%
GD BuyGENERAL DYNAMICS CORP$1,039,000
+5.6%
5,054
+1.7%
0.69%
+2.2%
TGT BuyTARGET CORP$1,023,000
+13.4%
17,343
+0.5%
0.68%
+9.7%
IHDG BuyWisdomTree ETFs/USAetf$950,000
+9.7%
30,995
+5.9%
0.63%
+6.1%
EEM SelliShares ETFs/USAetf$913,000
-14.5%
20,372
-21.1%
0.60%
-17.3%
FV BuyFirst Trust ETFs/USAetf$908,000
+12.0%
34,705
+6.2%
0.60%
+8.3%
URTH BuyiShares ETFs/USAetf$907,000
+97.6%
10,787
+88.4%
0.60%
+91.1%
AAXJ SelliShares ETFs/USAetf$896,000
-15.4%
12,407
-21.0%
0.59%
-18.1%
IWM BuyiShares ETFs/USAetf$854,000
+9.9%
5,760
+4.4%
0.56%
+6.4%
EDEN BuyiShares ETFs/USAetf$835,000
+83400.0%
12,294
+45433.3%
0.55%
+55100.0%
ANTM SellANTHEM INC$814,000
-0.9%
4,286
-1.9%
0.54%
-4.1%
EWJ BuyiShares ETFs/USAetf$806,000
+80500.0%
14,471
+45121.9%
0.53%
+53200.0%
DWDP NewDOWDUPONT INC$791,000–11,419–0.52%–
WBA BuyWALGREENS BOOTS ALLIANCE INC$743,000
+5207.1%
9,616
+5097.8%
0.49%
+4810.0%
T BuyAT&T INC$722,000
+4.0%
18,445
+0.2%
0.48%
+0.6%
UTX BuyUNITED TECHNOLOGIES CORP$677,000
-3.0%
5,834
+2.0%
0.45%
-6.1%
ERUS BuyiShares ETFs/USAetf$674,000
+67300.0%
20,055
+33325.0%
0.45%
+44500.0%
EWC BuyiShares ETFs/USAetf$629,000
+62800.0%
21,742
+33349.2%
0.42%
+41500.0%
EWZ BuyiShares ETFs/USAetf$605,000
+60400.0%
14,514
+28358.8%
0.40%
+39900.0%
EWA BuyiShares ETFs/USAetf$604,000
+60300.0%
26,937
+33571.2%
0.40%
+39800.0%
QCOM SellQUALCOMM INC$588,000
-7.5%
11,350
-1.6%
0.39%
-10.4%
GWW BuyWW GRAINGER INC$523,000
+1241.0%
2,907
+1221.4%
0.35%
+1181.5%
HD BuyHOME DEPOT INC$522,000
+6425.0%
3,191
+5701.8%
0.34%
+6800.0%
PFE BuyPFIZER INC$517,000
+8516.7%
14,484
+7563.5%
0.34%
+8450.0%
TJX BuyTJX COMPANIES INC$499,000
+3464.3%
6,765
+3282.5%
0.33%
+3200.0%
F BuyFORD MOTOR CO$481,000
+11925.0%
40,177
+9243.5%
0.32%
+10500.0%
IJK BuyiShares ETFs/USAetf$451,000
+4.2%
2,227
+1.0%
0.30%
+0.7%
UHS NewUNIVERSAL HEALTH SERVICES-B$434,000–3,910–0.29%–
EFA SelliShares ETFs/USAetf$420,000
-71.3%
6,135
-72.6%
0.28%
-72.1%
GE SellGENERAL ELECTRIC CO$399,000
-39.0%
16,486
-31.9%
0.26%
-40.9%
VZ BuyVERIZON COMMUNICATIONS INC$385,000
+4712.5%
7,783
+4223.9%
0.26%
+5000.0%
OMC SellOMNICOM GROUP$360,000
-41.4%
4,862
-34.4%
0.24%
-43.2%
VWO BuyVanguard ETF/USAetf$222,000
+22.7%
5,089
+14.6%
0.15%
+18.5%
PFF SelliShares ETFs/USAetf$208,000
-2.8%
5,361
-2.0%
0.14%
-5.5%
IWO BuyiShares ETFs/USAetf$208,000
+8.3%
1,160
+1.6%
0.14%
+5.3%
VTV SellVanguard ETF/USAetf$204,000
-8.1%
2,041
-11.5%
0.14%
-11.2%
ADM BuyARCHER-DANIELS-MIDLAND CO$204,000
+5.2%
4,808
+2.2%
0.14%
+1.5%
BSV SellVanguard ETF/USAetf$196,000
-0.5%
2,457
-0.6%
0.13%
-3.7%
IP SellINTERNATIONAL PAPER CO$183,000
+0.5%
3,215
-0.2%
0.12%
-2.4%
CA SellCA INC$177,000
-3.3%
5,300
-0.3%
0.12%
-6.4%
ACWI SelliShares ETFs/USAetf$140,000
+5.3%
2,028
-0.2%
0.09%
+2.2%
VUG SellVanguard ETF/USAetf$139,000
-6.7%
1,046
-10.9%
0.09%
-9.8%
IWV SelliShares ETFs/USAetf$125,000
-10.1%
835
-13.6%
0.08%
-12.6%
VTI SellVanguard ETF/USAetf$124,000
-98.5%
958
-98.5%
0.08%
-98.5%
STLD BuySTEEL DYNAMICS INC$118,000
+71.0%
3,417
+76.1%
0.08%
+66.0%
CNP SellCENTERPOINT ENERGY INC$117,000
-19.9%
4,000
-25.1%
0.08%
-23.0%
PPG BuyPPG INDUSTRIES INC$107,000
+11.5%
982
+11.3%
0.07%
+7.6%
PGF BuyPowerShares ETFs/USAetf$94,0000.0%4,945
+0.0%
0.06%
-3.1%
MMM Sell3M CO$93,000
-18.4%
443
-19.3%
0.06%
-21.8%
PGX BuyPowerShares ETFs/USAetf$91,0000.0%6,033
+0.0%
0.06%
-3.2%
CME SellCME GROUP INC$90,000
-15.9%
666
-22.5%
0.06%
-19.2%
JNJ SellJOHNSON & JOHNSON$86,000
-92.4%
658
-92.3%
0.06%
-92.6%
NEE SellNEXTERA ENERGY INC$84,000
-13.4%
571
-17.8%
0.06%
-15.2%
MTUM SelliShares ETFs/USAetf$77,000
-2.5%
803
-10.2%
0.05%
-5.6%
IVE SelliShares ETFs/USAetf$75,000
-6.2%
696
-8.9%
0.05%
-9.1%
CVS SellCVS HEALTH CORP$75,000
-93.7%
920
-93.8%
0.05%
-93.8%
MGC BuyVanguard ETF/USAetf$73,000
+12.3%
841
+6.7%
0.05%
+9.1%
IUSG BuyiShares ETFs/USAetf$71,000
+6.0%
1,405
+0.8%
0.05%
+2.2%
INTC SellINTEL CORP$69,000
-90.0%
1,819
-91.1%
0.05%
-90.2%
IGV NewiShares ETFs/USAetf$63,000–430–0.04%–
KBE NewState Street ETF/USAetf$61,000–1,354–0.04%–
CSX BuyCSX CORP$59,000
+1.7%
1,080
+0.9%
0.04%
-2.5%
VCR NewVanguard ETF/USAetf$59,000–415–0.04%–
IHF NewiShares ETFs/USAetf$58,000–393–0.04%–
VBR SellVanguard ETF/USAetf$58,000
-6.5%
454
-10.8%
0.04%
-9.5%
PG SellPROCTER & GAMBLE CO/THE$58,000
-91.9%
641
-92.2%
0.04%
-92.2%
DUK BuyDUKE ENERGY CORP$50,000
+4.2%
594
+2.8%
0.03%0.0%
XES NewState Street ETF/USAetf$49,000–2,957–0.03%–
VOT SellVanguard ETF/USAetf$44,000
-6.4%
358
-10.5%
0.03%
-9.4%
LQD NewiShares ETFs/USAetf$39,000–324–0.03%–
ALL BuyALLSTATE CORP$37,000
+640.0%
404
+573.3%
0.02%
+700.0%
EFG NewiShares ETFs/USAetf$37,000–473–0.02%–
MRK BuyMERCK & CO. INC.$31,000
+40.9%
483
+34.9%
0.02%
+33.3%
DVY NewiShares ETFs/USAetf$30,000–322–0.02%–
PRF NewPowerShares ETFs/USAetf$29,000–267–0.02%–
INGR NewINGREDION INC$25,000–207–0.02%–
TRV BuyTRAVELERS COS INC/THE$21,000
+320.0%
175
+337.5%
0.01%
+366.7%
XOM SellEXXON MOBIL CORP$20,000
-97.1%
245
-97.1%
0.01%
-97.2%
WGL NewWGL HOLDINGS INC$19,000–231–0.01%–
VCSH NewVanguard ETF/USAetf$16,000–202–0.01%–
WR SellWESTAR ENERGY INC$16,000
-48.4%
313
-48.0%
0.01%
-47.6%
CMCSA BuyCOMCAST CORP-CLASS A$13,000
+160.0%
326
+111.7%
0.01%
+200.0%
TIP NewiShares ETFs/USAetf$14,000–124–0.01%–
POOL BuyPOOL CORP$11,000
-8.3%
104
+1.0%
0.01%
-12.5%
KMI NewKINDER MORGAN INC$7,000–367–0.01%–
CLF NewCLEVELAND-CLIFFS INC$6,000–900–0.00%–
PDN NewPowerShares ETFs/USAetf$4,000–123–0.00%–
BP NewBP PLC-SPONS ADR$5,000–125–0.00%–
SIRI NewSIRIUS XM HOLDINGS INC$3,000–500–0.00%–
NUM NewNuveen Closed-End Funds/USAetp$3,000–194–0.00%–
ESRX NewEXPRESS SCRIPTS HOLDING CO$3,000–41–0.00%–
INSYQ NewINSYS THERAPEUTICS INC$3,000–290–0.00%–
CC NewCHEMOURS CO/THE$3,000–59–0.00%–
MVT NewBlackRock Funds/Closed-End/USAetp$3,000–225–0.00%–
NBD NewNuveen Closed-End Funds/USAetp$3,000–125–0.00%–
UNIT NewUNITI GROUP INCreit$1,000–44–0.00%–
HSIC BuyHENRY SCHEIN INC$2,0000.0%30
+100.0%
0.00%0.0%
NAD NewNuveen Closed-End Funds/USAetp$1,000–51–0.00%–
IGSB NewiShares ETFs/USAetf$1,000–7–0.00%–
GVI NewiShares ETFs/USAetf$2,000–21–0.00%–
BFK NewBlackRock Funds/Closed-End/USAetp$2,000–163–0.00%–
DXC ExitDXC TECHNOLOGY C$0–-37–-0.00%–
EWH ExitiShares ETFs/USAetf$0–-161–-0.00%–
DD ExitDU PONT (EI)$0–-50–-0.00%–
PGAL ExitGlobal X ETFs/USAetf$0–-510–-0.00%–
CLF ExitCLIFFS NATURAL R$0–-900–-0.00%–
MOS ExitMOSAIC CO/THE$0–-522–-0.01%–
MAT ExitMATTEL INC$0–-702–-0.01%–
DOW ExitDOW CHEMICAL CO$0–-233–-0.01%–
CL ExitCOLGATE-PALMOLIV$0–-432–-0.02%–
IWC ExitiShares ETFs/USAetf$0–-393–-0.02%–
SPNC ExitSPECTRANETICS$0–-1,150–-0.03%–
XOP ExitState Street ETF/USAetf$0–-1,470–-0.03%–
SOXX ExitiShares ETFs/USAetf$0–-455–-0.04%–
REM ExitiShares ETFs/USAetf$0–-1,453–-0.05%–
KIE ExitState Street ETF/USAetf$0–-768–-0.05%–
XPH ExitState Street ETF/USAetf$0–-1,610–-0.05%–
GPS ExitGAP INC/THE$0–-26,447–-0.40%–
TSN ExitTYSON FOODS-A$0–-10,519–-0.45%–
ABC ExitAMERISOURCEBERGE$0–-8,104–-0.52%–
ENOR ExitiShares ETFs/USAetf$0–-37,025–-0.56%–
VLO ExitVALERO ENERGY$0–-12,195–-0.56%–
FL ExitFOOT LOCKER INC$0–-17,905–-0.60%–
EWI ExitiShares ETFs/USAetf$0–-32,285–-0.61%–
EIS ExitiShares ETFs/USAetf$0–-17,348–-0.64%–
XLB ExitState Street ETF/USAetf$0–-48,175–-1.77%–
XLY ExitState Street ETF/USAetf$0–-29,812–-1.82%–
XLV ExitState Street ETF/USAetf$0–-34,569–-1.87%–
Q2 2017
 Value Shares↓ Weighting
VTI NewVanguard ETF/USAetf$8,128,000–65,318–5.55%–
GBIL NewGoldman Sachs ETF Trustetf$7,164,000–71,592–4.89%–
BNDX NewVanguard ETF/USAetf$5,244,000–96,478–3.58%–
SHY NewiShares ETFs/USAetf$4,738,000–56,078–3.24%–
XMLV NewPowerShares ETFs/USAetf$4,322,000–99,890–2.95%–
USMV NewiShares ETFs/USAetf$4,237,000–86,609–2.89%–
AGG NewiShares ETFs/USAetf$4,164,000–38,031–2.84%–
SHM NewState Street ETF/USAetf$3,746,000–77,239–2.56%–
GSLC NewGoldman Sachs ETF Trustetf$3,708,000–77,080–2.53%–
SDY NewState Street ETF/USAetf$3,345,000–37,633–2.28%–
ITM NewVanEck Vectors ETFs/USAetf$3,262,000–136,396–2.23%–
XLU NewState Street ETF/USAetf$3,053,000–58,768–2.08%–
FLOT NewiShares ETFs/USAetf$3,017,000–59,261–2.06%–
VO NewVanguard ETF/USAetf$3,006,000–21,092–2.05%–
TFI NewState Street ETF/USAetf$2,878,000–59,127–1.97%–
XLV NewState Street ETF/USAetf$2,739,000–34,569–1.87%–
IUSB NewiShares ETFs/USAetf$2,737,000–53,730–1.87%–
XSLV NewPowerShares ETFs/USAetf$2,697,000–61,829–1.84%–
XLY NewState Street ETF/USAetf$2,672,000–29,812–1.82%–
XLB NewState Street ETF/USAetf$2,592,000–48,175–1.77%–
MUB NewiShares ETFs/USAetf$2,545,000–23,120–1.74%–
IVV NewiShares ETFs/USAetf$2,539,000–10,431–1.73%–
VV NewVanguard ETF/USAetf$2,528,000–22,775–1.73%–
VFC NewVF CORP$2,364,000–41,047–1.62%–
TOTL NewState Street ETF/USAetf$2,227,000–45,267–1.52%–
IDV NewiShares ETFs/USAetf$2,210,000–67,547–1.51%–
DLN NewWisdomTree ETFs/USAetf$2,131,000–25,347–1.46%–
VYM NewVanguard ETF/USAetf$2,071,000–26,499–1.42%–
LMT NewLOCKHEED MARTIN$1,911,000–6,886–1.30%–
CSCO NewCISCO SYSTEMS$1,758,000–56,182–1.20%–
IUSV NewiShares ETFs/USAetf$1,700,000–33,386–1.16%–
DON NewWisdomTree ETFs/USAetf$1,516,000–15,513–1.04%–
IWR NewiShares ETFs/USAetf$1,481,000–7,712–1.01%–
EFA NewiShares ETFs/USAetf$1,461,000–22,409–1.00%–
VB NewVanguard ETF/USAetf$1,362,000–10,053–0.93%–
VOE NewVanguard ETF/USAetf$1,356,000–13,185–0.93%–
DEM NewWisdomTree ETFs/USAetf$1,337,000–32,635–0.91%–
UNH NewUNITEDHEALTH GRP$1,211,000–6,534–0.83%–
CVS NewCVS HEALTH CORP$1,190,000–14,793–0.81%–
WMT NewWAL-MART STORES$1,169,000–15,451–0.80%–
EIX NewEDISON INTL$1,138,000–14,559–0.78%–
JNJ NewJOHNSON&JOHNSON$1,131,000–8,552–0.77%–
VGK NewVanguard ETF/USAetf$1,106,000–20,073–0.76%–
EEM NewiShares ETFs/USAetf$1,068,000–25,806–0.73%–
AAXJ NewiShares ETFs/USAetf$1,059,000–15,702–0.72%–
SCZ NewiShares ETFs/USAetf$990,000–17,124–0.68%–
HBNC NewHORIZON BNCRP/IN$984,000–37,359–0.67%–
GD NewGENERAL DYNAMICS$984,000–4,968–0.67%–
EIS NewiShares ETFs/USAetf$942,000–17,348–0.64%–
TGT NewTARGET CORP$902,000–17,253–0.62%–
EWI NewiShares ETFs/USAetf$897,000–32,285–0.61%–
FL NewFOOT LOCKER INC$882,000–17,905–0.60%–
IHDG NewWisdomTree ETFs/USAetf$866,000–29,264–0.59%–
ANTM NewANTHEM INC$821,000–4,369–0.56%–
VLO NewVALERO ENERGY$822,000–12,195–0.56%–
ENOR NewiShares ETFs/USAetf$818,000–37,025–0.56%–
FV NewFirst Trust/ETFsetf$811,000–32,686–0.55%–
IWM NewiShares ETFs/USAetf$777,000–5,519–0.53%–
ABC NewAMERISOURCEBERGE$766,000–8,104–0.52%–
IBM NewIBM$748,000–4,863–0.51%–
PG NewPROCTER & GAMBLE$714,000–8,203–0.49%–
UTX NewUNITED TECH CORP$698,000–5,721–0.48%–
T NewAT&T INC$694,000–18,416–0.47%–
XOM NewEXXON MOBIL CORP$691,000–8,571–0.47%–
INTC NewINTEL CORP$689,000–20,440–0.47%–
TSN NewTYSON FOODS-A$658,000–10,519–0.45%–
GE NewGENERAL ELECTRIC$654,000–24,221–0.45%–
QCOM NewQUALCOMM INC$636,000–11,534–0.43%–
OMC NewOMNICOM GROUP$614,000–7,412–0.42%–
GPS NewGAP INC/THE$581,000–26,447–0.40%–
URTH NewiShares ETFs/USAetf$459,000–5,725–0.31%–
IJK NewiShares ETFs/USAetf$433,000–2,205–0.30%–
VTV NewVanguard ETF/USAetf$222,000–2,305–0.15%–
PFF NewiShares ETFs/USAetf$214,000–5,468–0.15%–
BSV NewVanguard ETF/USAetf$197,000–2,473–0.14%–
ADM NewARCHER-DANIELS$194,000–4,704–0.13%–
IWO NewiShares ETFs/USAetf$192,000–1,142–0.13%–
CA NewCA INC$183,000–5,316–0.12%–
VWO NewVanguard ETF/USAetf$181,000–4,439–0.12%–
IP NewINTL PAPER CO$182,000–3,223–0.12%–
VUG NewVanguard ETF/USAetf$149,000–1,174–0.10%–
CNP NewCENTERPOINT ENER$146,000–5,340–0.10%–
IWV NewiShares ETFs/USAetf$139,000–966–0.10%–
RAD NewRITE AID CORP$139,000–47,240–0.10%–
FDX NewFEDEX CORP$136,000–630–0.09%–
ACWI NewiShares ETFs/USAetf$133,000–2,033–0.09%–
SYK NewSTRYKER CORP$115,000–829–0.08%–
AAPL NewAPPLE INC$115,000–804–0.08%–
MMM New3M CO$114,000–549–0.08%–
MSFT NewMICROSOFT CORP$113,000–1,648–0.08%–
LNC NewLINCOLN NATL CRP$108,000–1,600–0.07%–
CME NewCME GROUP INC$107,000–859–0.07%–
MCD NewMCDONALDS CORP$106,000–696–0.07%–
BA NewBOEING CO/THE$100,000–510–0.07%–
PPG NewPPG INDS INC$96,000–882–0.07%–
NEE NewNEXTERA ENERGY$97,000–695–0.07%–
PGF NewPowerShares ETFs/USAetf$94,000–4,944–0.06%–
HON NewHONEYWELL INTL$92,000–692–0.06%–
ITW NewILLINOIS TOOL WO$92,000–646–0.06%–
PGX NewPowerShares ETFs/USAetf$91,000–6,032–0.06%–
CHD NewCHURCH & DWIGHT$82,000–1,584–0.06%–
IVE NewiShares ETFs/USAetf$80,000–764–0.06%–
MTUM NewiShares ETFs/USAetf$79,000–894–0.05%–
GOOGL NewALPHABET INC-A$79,000–86–0.05%–
ADP NewAUTOMATIC DATA$76,000–749–0.05%–
BDX NewBECTON DICKINSON$75,000–388–0.05%–
ADI NewANALOG DEVICES$73,000–949–0.05%–
STLD NewSTEEL DYNAMICS$69,000–1,940–0.05%–
XPH NewState Street ETF/USAetf$69,000–1,610–0.05%–
REM NewiShares ETFs/USAetf$67,000–1,453–0.05%–
IUSG NewiShares ETFs/USAetf$67,000–1,394–0.05%–
RTN NewRAYTHEON CO$67,000–416–0.05%–
KIE NewState Street ETF/USAetf$67,000–768–0.05%–
BMY NewBRISTOL-MYER SQB$66,000–1,196–0.04%–
MGC NewVanguard ETF/USAetf$65,000–788–0.04%–
SOXX NewiShares ETFs/USAetf$63,000–455–0.04%–
AEP NewAMERICAN ELECTRI$62,000–900–0.04%–
VBR NewVanguard ETF/USAetf$62,000–509–0.04%–
SJM NewJM SMUCKER CO$60,000–511–0.04%–
CSX NewCSX CORP$58,000–1,070–0.04%–
NSC NewNORFOLK SOUTHERN$57,000–472–0.04%–
AFL NewAFLAC INC$54,000–707–0.04%–
APD NewAIR PRODS & CHEM$52,000–365–0.04%–
IJT NewiShares ETFs/USAetf$49,000–319–0.03%–
DUK NewDUKE ENERGY CORP$48,000–578–0.03%–
VOT NewVanguard ETF/USAetf$47,000–400–0.03%–
XOP NewState Street ETF/USAetf$46,000–1,470–0.03%–
SPNC NewSPECTRANETICS$44,000–1,150–0.03%–
ABBV NewABBVIE INC$44,000–616–0.03%–
CVX NewCHEVRON CORP$42,000–406–0.03%–
KO NewCOCA-COLA CO/THE$43,000–966–0.03%–
CAT NewCATERPILLAR INC$42,000–400–0.03%–
GWW NewWW GRAINGER INC$39,000–220–0.03%–
EMR NewEMERSON ELEC CO$38,000–652–0.03%–
DPS NewDR PEPPER SNAPPL$37,000–413–0.02%–
IWC NewiShares ETFs/USAetf$34,000–393–0.02%–
AGCO NewAGCO CORP$33,000–500–0.02%–
CL NewCOLGATE-PALMOLIV$32,000–432–0.02%–
WR NewWESTAR ENERGY IN$31,000–602–0.02%–
GIS NewGENERAL MILLS IN$30,000–558–0.02%–
D NewDOMINION ENERGY$27,000–353–0.02%–
WU NewWESTERN UNION$27,000–1,443–0.02%–
BR NewBROADRIDGE FINL$24,000–320–0.02%–
EPD NewENTERPRISE PRODUmlp$24,000–905–0.02%–
COP NewCONOCOPHILLIPS$23,000–540–0.02%–
FCX NewFREEPORT-MCMORAN$22,000–1,850–0.02%–
MRK NewMERCK & CO$22,000–358–0.02%–
PNW NewPINNACLE WEST$21,000–250–0.01%–
JPM NewJPMORGAN CHASE$20,000–229–0.01%–
ABT NewABBOTT LABS$21,000–434–0.01%–
PAG NewPENSKE AUTOMOTIV$17,000–390–0.01%–
WBA NewWALGREENS BOOTS$14,000–185–0.01%–
PNC NewPNC FINANCIAL SE$15,000–124–0.01%–
UGI NewUGI CORP$14,000–307–0.01%–
MAT NewMATTEL INC$15,000–702–0.01%–
MRO NewMARATHON OIL$14,000–1,182–0.01%–
TJX NewTJX COS INC$14,000–200–0.01%–
SYY NewSYSCO CORP$14,000–292–0.01%–
DOW NewDOW CHEMICAL CO$14,000–233–0.01%–
QSR NewRESTAURANT BRAND$13,000–216–0.01%–
AXS NewAXIS CAPITAL$13,000–215–0.01%–
WEN NewWENDY'S CO/THE$13,000–850–0.01%–
XEL NewXCEL ENERGY INC$11,000–253–0.01%–
OHI NewOMEGA HEALTHCAREreit$11,000–336–0.01%–
BAC NewBANK OF AMERICA$12,000–529–0.01%–
TXN NewTEXAS INSTRUMENT$11,000–146–0.01%–
MOS NewMOSAIC CO/THE$11,000–522–0.01%–
PEP NewPEPSICO INC$11,000–96–0.01%–
POOL NewPOOL CORP$12,000–103–0.01%–
MDP NewMEREDITH CORP$10,000–184–0.01%–
CNK NewCINEMARK HOLDING$10,000–266–0.01%–
PM NewPHILIP MORRIS IN$9,000–84–0.01%–
HPE NewHEWLETT PACKA$7,000–433–0.01%–
HD NewHOME DEPOT INC$8,000–55–0.01%–
HPQ NewHP INC$7,000–433–0.01%–
CCI NewCROWN CASTLE INTreit$7,000–72–0.01%–
SHPG NewSHIRE PLC-ADR$8,000–53–0.01%–
CELG NewCELGENE CORP$7,000–54–0.01%–
VZ NewVERIZON COMMUNIC$8,000–180–0.01%–
WFC NewWELLS FARGO & CO$7,000–140–0.01%–
ORCL NewORACLE CORP$6,000–123–0.00%–
MET NewMETLIFE INC$6,000–126–0.00%–
UNP NewUNION PAC CORP$6,000–58–0.00%–
PFE NewPFIZER INC$6,000–189–0.00%–
CLF NewCLIFFS NATURAL R$6,000–900–0.00%–
NSU NewNEVSUN RESOURCES$6,000–2,680–0.00%–
NOC NewNORTHROP GRUMMAN$6,000–27–0.00%–
GOOG NewALPHABET INC-C$6,000–7–0.00%–
L100PS NewARCONIC INC$6,000–266–0.00%–
TEVA NewTEVA PHARM-ADR$4,000–149–0.00%–
SHW NewSHERWIN-WILLIAMS$5,000–16–0.00%–
DD NewDU PONT (EI)$4,000–50–0.00%–
SBUX NewSTARBUCKS CORP$4,000–74–0.00%–
CMCSA NewCOMCAST CORP-A$5,000–154–0.00%–
F NewFORD MOTOR CO$4,000–430–0.00%–
TRV NewTRAVELERS COS IN$5,000–40–0.00%–
PGAL NewGlobal X ETFs/USAetf$5,000–510–0.00%–
CHK NewCHESAPEAKE ENERG$4,000–824–0.00%–
OXY NewOCCIDENTAL PETE$4,000–72–0.00%–
BAX NewBAXTER INTL INC$5,000–97–0.00%–
NRG NewNRG ENERGY$4,000–279–0.00%–
TAP NewMOLSON COORS-B$5,000–58–0.00%–
ALL NewALLSTATE CORP$5,000–60–0.00%–
ADS NewALLIANCE DATA$4,000–17–0.00%–
HRS NewHARRIS CORP$4,000–45–0.00%–
MSCI NewMSCI INC$4,000–42–0.00%–
INTU NewINTUIT INC$5,000–44–0.00%–
DAL NewDELTA AIR LI$4,000–81–0.00%–
CMPR NewCIMPRESS NV$3,000–34–0.00%–
EWH NewiShares ETFs/USAetf$3,000–161–0.00%–
AMP NewAMERIPRISE FINAN$3,000–30–0.00%–
NAVI NewNAVIENT CORP$3,000–206–0.00%–
VRSK NewVERISK ANALYTI$3,000–42–0.00%–
COST NewCOSTCO WHOLESALE$3,000–23–0.00%–
ASML NewASML HOLDING-NY$3,000–24–0.00%–
APH NewAMPHENOL CORP-A$3,000–42–0.00%–
DHR NewDANAHER CORP$3,000–41–0.00%–
DOX NewAMDOCS LTD$2,000–40–0.00%–
ERUS NewiShares ETFs/USAetf$1,000–60–0.00%–
EWC NewiShares ETFs/USAetf$1,000–65–0.00%–
AA NewALCOA CORP$2,000–88–0.00%–
HSIC NewHENRY SCHEIN INC$2,000–15–0.00%–
XLI NewState Street ETF/USAetf$2,000–42–0.00%–
XLE NewState Street ETF/USAetf$2,000–45–0.00%–
EDEN NewiShares ETFs/USAetf$1,000–27–0.00%–
IT NewGARTNER INC$2,000–23–0.00%–
TD NewTORONTO-DOM BANK$1,000–32–0.00%–
REXXQ NewREX ENERGY CORP$1,000–620–0.00%–
ROP NewROPER TECHNOLOGI$2,000–12–0.00%–
INCY NewINCYTE CORP$2,000–19–0.00%–
RYAAY NewRYANAIR HLDG-ADR$2,000–22–0.00%–
DXC NewDXC TECHNOLOGY C$2,000–37–0.00%–
ON NewON SEMICONDUCTOR$1,000–116–0.00%–
ORLY NewO'REILLY AUTOMOT$2,000–13–0.00%–
EWA NewiShares ETFs/USAetf$1,000–80–0.00%–
ST NewSENSATA TECHNOLO$2,000–57–0.00%–
TEL NewTE CONNECTIVITY$2,000–36–0.00%–
EWZ NewiShares ETFs/USAetf$1,000–51–0.00%–
VAR NewVARIAN MEDICAL S$2,000–24–0.00%–
EWJ NewiShares ETFs/USAetf$1,000–32–0.00%–
MON NewMONSANTO CO$2,000–23–0.00%–
XRX NewXEROX CORP$2,000–76–0.00%–
XLK NewState Street ETF/USAetf$2,000–52–0.00%–
Q4 2016
 Value Shares↓ Weighting
LGCY ExitLEGACY RESERVES LPmlp$0–-501–0.00%–
SDRL ExitSEADRILL LTD$0–-294–0.00%–
EEMV ExitiShares ETFs/USAetf$0–-21–-0.00%–
ED ExitCONSOLIDATED EDISON INC$0–-24–-0.00%–
UAA ExitUNDER ARMOUR INC-CLASS A$0–-26–-0.00%–
ON ExitON SEMICONDUCTOR CORP$0–-116–-0.00%–
MDVN ExitMEDIVATION INC$0–-18–-0.00%–
FTV ExitFORTIVE CORP$0–-20–-0.00%–
IMTM ExitiShares ETFs/USAetf$0–-43–-0.00%–
INCY ExitINCYTE CORP$0–-19–-0.00%–
TD ExitTORONTO-DOMINION BANK$0–-32–-0.00%–
VRSK ExitVERISK ANALYTICS INC$0–-42–-0.00%–
TEL ExitTE CONNECTIVITY LTD$0–-36–-0.00%–
RDSA ExitROYAL DUTCH SHELL-SPON ADR-Aadr$0–-77–-0.00%–
ASML ExitASML HOLDING NV-NY REG SHS$0–-24–-0.00%–
DAL ExitDELTA AIR LINES INC$0–-81–-0.00%–
MON ExitMONSANTO CO$0–-23–-0.00%–
DD ExitDU PONT (E.I.) DE NEMOURS$0–-50–-0.00%–
IT ExitGARTNER INC$0–-23–-0.00%–
APH ExitAMPHENOL CORP-CL A$0–-42–-0.00%–
NRG ExitNRG ENERGY INC$0–-279–-0.00%–
MSCI ExitMSCI INC$0–-42–-0.00%–
ROP ExitROPER TECHNOLOGIES INC$0–-12–-0.00%–
NAVI ExitNAVIENT CORP$0–-206–-0.00%–
IP ExitINTERNATIONAL PAPER CO$0–-70–-0.00%–
ORLY ExitO'REILLY AUTOMOTIVE INC$0–-13–-0.00%–
COST ExitCOSTCO WHOLESALE CORP$0–-23–-0.00%–
VAR ExitVARIAN MEDICAL SYSTEMS INC$0–-24–-0.00%–
CMPR ExitCIMPRESS NV$0–-34–-0.00%–
AMP ExitAMERIPRISE FINANCIAL INC$0–-30–-0.00%–
DHR ExitDANAHER CORP$0–-41–-0.00%–
ST ExitSENSATA TECHNOLOGIES HOLDING$0–-57–-0.00%–
XRX ExitXEROX CORP$0–-307–-0.00%–
ADS ExitALLIANCE DATA SYSTEMS CORP$0–-17–-0.00%–
DOX ExitAMDOCS LTD$0–-40–-0.00%–
HSIC ExitHENRY SCHEIN INC$0–-15–-0.00%–
INTU ExitINTUIT INC$0–-44–-0.00%–
ALL ExitALLSTATE CORP$0–-60–-0.00%–
HRS ExitHARRIS CORP$0–-45–-0.00%–
SHW ExitSHERWIN-WILLIAMS CO/THE$0–-16–-0.00%–
BAX ExitBAXTER INTERNATIONAL INC$0–-97–-0.00%–
SBUX ExitSTARBUCKS CORP$0–-74–-0.00%–
TRV ExitTRAVELERS COS INC/THE$0–-40–-0.00%–
UNP ExitUNION PACIFIC CORP$0–-58–-0.00%–
NOC ExitNORTHROP GRUMMAN CORP$0–-27–-0.00%–
OXY ExitOCCIDENTAL PETROLEUM CORP$0–-72–-0.00%–
F ExitFORD MOTOR CO$0–-430–-0.00%–
CELG ExitCELGENE CORP$0–-54–-0.00%–
CHK ExitCHESAPEAKE ENERGY CORP$0–-824–-0.00%–
CMCSA ExitCOMCAST CORP-CLASS A$0–-77–-0.00%–
GOOG ExitALPHABET INC-CL C$0–-7–-0.00%–
GOOGL ExitALPHABET INC-CL A$0–-8–-0.01%–
HPQ ExitHP INC$0–-433–-0.01%–
TEVA ExitTEVA PHARMACEUTICAL-SP ADRadr$0–-149–-0.01%–
TAP ExitMOLSON COORS BREWING CO -B$0–-58–-0.01%–
PFE ExitPFIZER INC$0–-189–-0.01%–
CCI ExitCROWN CASTLE INTL CORPreit$0–-72–-0.01%–
VBK ExitVanguard ETF/USAetf$0–-68–-0.01%–
SE ExitSPECTRA ENERGY CORP$0–-195–-0.01%–
AA ExitALCOA INC$0–-800–-0.01%–
BAC ExitBANK OF AMERICA CORP$0–-529–-0.01%–
PM ExitPHILIP MORRIS INTERNATIONAL$0–-84–-0.01%–
WEN ExitWENDY'S CO/THE$0–-850–-0.01%–
HPE ExitHEWLETT PACKARD ENTERPRIS$0–-433–-0.01%–
MDP ExitMEREDITH CORP$0–-184–-0.01%–
POOL ExitPOOL CORP$0–-103–-0.01%–
QSR ExitRESTAURANT BRANDS INTERN$0–-216–-0.01%–
KMI ExitKINDER MORGAN INC$0–-495–-0.01%–
TXN ExitTEXAS INSTRUMENTS INC$0–-146–-0.01%–
PEP ExitPEPSICO INC$0–-96–-0.01%–
OHI ExitOMEGA HEALTHCARE INVESTORSreit$0–-336–-0.01%–
PNC ExitPNC FINANCIAL SERVICES GROUP$0–-124–-0.01%–
SHPG ExitSHIRE PLC-ADRadr$0–-53–-0.01%–
CNK ExitCINEMARK HOLDINGS INC$0–-266–-0.01%–
XEL ExitXCEL ENERGY INC$0–-253–-0.01%–
AXS ExitAXIS CAPITAL HOLDINGS LTD$0–-215–-0.01%–
DOW ExitDOW CHEMICAL CO/THE$0–-233–-0.01%–
UGI ExitUGI CORP$0–-307–-0.01%–
CSCO ExitCISCO SYSTEMS INC$0–-434–-0.01%–
AAPL ExitAPPLE INC$0–-130–-0.01%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-185–-0.01%–
TJX ExitTJX COMPANIES INC$0–-200–-0.01%–
LMT ExitLOCKHEED MARTIN CORP$0–-59–-0.01%–
PNW ExitPINNACLE WEST CAPITAL$0–-250–-0.01%–
MRO ExitMARATHON OIL CORP$0–-1,182–-0.01%–
FCX ExitFREEPORT-MCMORAN INC$0–-1,850–-0.02%–
BR ExitBROADRIDGE FINANCIAL SOLUTIO$0–-320–-0.02%–
XOM ExitEXXON MOBIL CORP$0–-245–-0.02%–
MRK ExitMERCK & CO. INC.$0–-358–-0.02%–
COP ExitCONOCOPHILLIPS$0–-540–-0.02%–
AGCO ExitAGCO CORP$0–-500–-0.02%–
EPD ExitENTERPRISE PRODUCTS PARTNERSmlp$0–-905–-0.02%–
D ExitDOMINION RESOURCES INC/VA$0–-353–-0.02%–
SPNC ExitSPECTRANETICS CORP$0–-1,150–-0.02%–
SYY ExitSYSCO CORP$0–-584–-0.02%–
ABT ExitABBOTT LABORATORIES$0–-704–-0.02%–
WU ExitWESTERN UNION CO$0–-1,443–-0.02%–
CL ExitCOLGATE-PALMOLIVE CO$0–-432–-0.02%–
CVX ExitCHEVRON CORP$0–-340–-0.03%–
WR ExitWESTAR ENERGY INC$0–-602–-0.03%–
JCI ExitJOHNSON CONTROLS INTERNATION$0–-737–-0.03%–
CAT ExitCATERPILLAR INC$0–-400–-0.03%–
EMR ExitEMERSON ELECTRIC CO$0–-652–-0.03%–
DPS ExitDR PEPPER SNAPPLE GROUP INC$0–-413–-0.03%–
ABBV ExitABBVIE INC$0–-616–-0.03%–
JNK ExitState Street ETF/USAetf$0–-1,217–-0.03%–
EMB ExitiShares ETFs/USAetf$0–-379–-0.03%–
NSC ExitNORFOLK SOUTHERN CORP$0–-472–-0.03%–
ADM ExitARCHER-DANIELS-MIDLAND CO$0–-1,073–-0.03%–
DUK ExitDUKE ENERGY CORP$0–-578–-0.04%–
STLD ExitSTEEL DYNAMICS INC$0–-1,940–-0.04%–
AEP ExitAMERICAN ELECTRIC POWER$0–-744–-0.04%–
GWW ExitWW GRAINGER INC$0–-220–-0.04%–
AFL ExitAFLAC INC$0–-707–-0.04%–
XHB ExitState Street ETF/USAetf$0–-1,498–-0.04%–
MSFT ExitMICROSOFT CORP$0–-875–-0.04%–
IHF ExitiShares ETFs/USAetf$0–-411–-0.04%–
FDX ExitFEDEX CORP$0–-300–-0.04%–
XLY ExitState Street ETF/USAetf$0–-671–-0.04%–
MGC ExitVanguard ETF/USAetf$0–-730–-0.04%–
APD ExitAIR PRODUCTS & CHEMICALS INC$0–-365–-0.04%–
RWR ExitState Street ETF/USAetf$0–-558–-0.04%–
KRE ExitState Street ETF/USAetf$0–-1,363–-0.04%–
RTN ExitRAYTHEON COMPANY$0–-416–-0.04%–
KBE ExitState Street ETF/USAetf$0–-1,726–-0.04%–
DVY ExitiShares ETFs/USAetf$0–-674–-0.04%–
TLT ExitiShares ETFs/USAetf$0–-416–-0.04%–
PG ExitPROCTER & GAMBLE CO/THE$0–-641–-0.04%–
HON ExitHONEYWELL INTERNATIONAL INC$0–-500–-0.04%–
ADI ExitANALOG DEVICES INC$0–-949–-0.05%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-1,196–-0.05%–
ADP ExitAUTOMATIC DATA PROCESSING$0–-749–-0.05%–
SJM ExitJM SMUCKER CO/THE$0–-511–-0.05%–
INTC ExitINTEL CORP$0–-1,819–-0.05%–
BDX ExitBECTON DICKINSON AND CO$0–-388–-0.05%–
GD ExitGENERAL DYNAMICS CORP$0–-475–-0.06%–
DE ExitDEERE & CO$0–-866–-0.06%–
VOT ExitVanguard ETF/USAetf$0–-685–-0.06%–
CHD ExitCHURCH & DWIGHT CO INC$0–-1,584–-0.06%–
LNC ExitLINCOLN NATIONAL CORP$0–-1,600–-0.06%–
ITW ExitILLINOIS TOOL WORKS$0–-646–-0.06%–
MCD ExitMCDONALD'S CORP$0–-696–-0.06%–
CVS ExitCVS HEALTH CORP$0–-920–-0.06%–
BIV ExitVanguard ETF/USAetf$0–-985–-0.06%–
NEE ExitNEXTERA ENERGY INC$0–-695–-0.06%–
PGX ExitPowerShares ETFs/USAetf$0–-5,807–-0.07%–
PGF ExitPowerShares ETFs/USAetf$0–-4,767–-0.07%–
PPG ExitPPG INDUSTRIES INC$0–-882–-0.07%–
GIS ExitGENERAL MILLS INC$0–-1,473–-0.07%–
IVE ExitiShares ETFs/USAetf$0–-1,197–-0.09%–
SPY ExitState Street ETF/USAetf$0–-535–-0.09%–
CNP ExitCENTERPOINT ENERGY INC$0–-5,340–-0.09%–
ACWI ExitiShares ETFs/USAetf$0–-2,206–-0.10%–
JNJ ExitJOHNSON & JOHNSON$0–-1,121–-0.10%–
VUG ExitVanguard ETF/USAetf$0–-1,308–-0.11%–
PFF ExitiShares ETFs/USAetf$0–-4,314–-0.13%–
IWO ExitiShares ETFs/USAetf$0–-1,152–-0.13%–
IGIB ExitiShares ETFs/USAetf$0–-1,567–-0.13%–
VWO ExitVanguard ETF/USAetf$0–-4,727–-0.13%–
SYK ExitSTRYKER CORP$0–-1,658–-0.15%–
VBR ExitVanguard ETF/USAetf$0–-1,774–-0.15%–
VTV ExitVanguard ETF/USAetf$0–-2,350–-0.16%–
EFA ExitiShares ETFs/USAetf$0–-4,309–-0.19%–
SPLV ExitPowerShares ETFs/USAetf$0–-7,674–-0.24%–
GREK ExitGlobal X ETFs/USAetf$0–-55,702–-0.30%–
IJK ExitiShares ETFs/USAetf$0–-2,390–-0.32%–
QCOM ExitQUALCOMM INC$0–-6,680–-0.35%–
XLRE ExitState Street ETF/USAetf$0–-14,276–-0.35%–
QUAL ExitiShares ETFs/USAetf$0–-7,199–-0.37%–
MOS ExitMOSAIC CO/THE$0–-20,067–-0.37%–
OMC ExitOMNICOM GROUP$0–-5,980–-0.39%–
EWA ExitiShares ETFs/USAetf$0–-26,782–-0.42%–
VB ExitVanguard ETF/USAetf$0–-4,685–-0.43%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-5,721–-0.44%–
IWS ExitiShares ETFs/USAetf$0–-7,621–-0.44%–
IDV ExitiShares ETFs/USAetf$0–-19,835–-0.45%–
EWS ExitiShares ETFs/USAetf$0–-57,327–-0.47%–
INDA ExitiShares ETFs/USAetf$0–-22,288–-0.50%–
EEM ExitiShares ETFs/USAetf$0–-17,711–-0.50%–
EWG ExitiShares ETFs/USAetf$0–-25,891–-0.52%–
BOND ExitPimco ETFs/USAetf$0–-6,409–-0.52%–
IWV ExitiShares ETFs/USAetf$0–-5,449–-0.53%–
AAXJ ExitiShares ETFs/USAetf$0–-12,572–-0.58%–
ILF ExitiShares ETFs/USAetf$0–-27,734–-0.59%–
HBNC ExitHORIZON BANCORP INDIANA$0–-27,737–-0.62%–
VYM ExitVanguard ETF/USAetf$0–-11,328–-0.62%–
GPS ExitGAP INC/THE$0–-38,814–-0.66%–
IFV ExitFirst Trust/ETFsetf$0–-49,441–-0.66%–
EWJ ExitiShares ETFs/USAetf$0–-73,210–-0.70%–
DEM ExitWisdomTree ETFs/USAetf$0–-24,748–-0.70%–
FV ExitFirst Trust/ETFsetf$0–-41,292–-0.72%–
MAT ExitMATTEL INC$0–-31,379–-0.72%–
MET ExitMETLIFE INC$0–-21,582–-0.73%–
VO ExitVanguard ETF/USAetf$0–-7,584–-0.74%–
DRI ExitDARDEN RESTAURANTS INC$0–-16,277–-0.76%–
CME ExitCME GROUP INC$0–-9,553–-0.76%–
KLAC ExitKLA-TENCOR CORP$0–-14,623–-0.77%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-19,821–-0.78%–
MTUM ExitiShares ETFs/USAetf$0–-13,329–-0.78%–
TGNA ExitTEGNA INC$0–-47,544–-0.79%–
ANTM ExitANTHEM INC$0–-8,349–-0.79%–
MMM Exit3M CO$0–-6,017–-0.80%–
HD ExitHOME DEPOT INC$0–-8,322–-0.81%–
VLO ExitVALERO ENERGY CORP$0–-20,887–-0.84%–
DON ExitWisdomTree ETFs/USAetf$0–-12,259–-0.85%–
TGT ExitTARGET CORP$0–-16,473–-0.86%–
IWM ExitiShares ETFs/USAetf$0–-9,147–-0.86%–
CA ExitCA INC$0–-34,715–-0.87%–
BA ExitBOEING CO/THE$0–-8,915–-0.89%–
JPM ExitJPMORGAN CHASE & CO$0–-17,674–-0.89%–
WFC ExitWELLS FARGO & CO$0–-27,455–-0.92%–
FLOT ExitiShares ETFs/USAetf$0–-26,599–-1.02%–
VOE ExitVanguard ETF/USAetf$0–-14,807–-1.05%–
GE ExitGENERAL ELECTRIC CO$0–-48,840–-1.10%–
KO ExitCOCA-COLA CO/THE$0–-34,357–-1.10%–
ORCL ExitORACLE CORP$0–-37,029–-1.10%–
T ExitAT&T INC$0–-37,125–-1.14%–
SHM ExitState Street ETF/USAetf$0–-32,449–-1.20%–
GSLC ExitGoldman Sachs ETF Trustetf$0–-39,580–-1.31%–
IGHG ExitProShares ETFs/USAetf$0–-24,148–-1.36%–
MUB ExitiShares ETFs/USAetf$0–-16,300–-1.39%–
IVV ExitiShares ETFs/USAetf$0–-8,672–-1.43%–
IWR ExitiShares ETFs/USAetf$0–-11,463–-1.52%–
XLF ExitState Street ETF/USAetf$0–-104,324–-1.53%–
DLN ExitWisdomTree ETFs/USAetf$0–-26,381–-1.54%–
WMT ExitWAL-MART STORES INC$0–-29,117–-1.59%–
IBM ExitINTL BUSINESS MACHINES CORP$0–-13,818–-1.67%–
XLP ExitState Street ETF/USAetf$0–-43,009–-1.74%–
ITM ExitVanEck Vectors ETFs/USAetf$0–-96,085–-1.79%–
XLB ExitState Street ETF/USAetf$0–-51,307–-1.86%–
XLI ExitState Street ETF/USAetf$0–-42,399–-1.88%–
XSLV ExitPowerShares ETFs/USAetf$0–-73,119–-2.15%–
SDY ExitState Street ETF/USAetf$0–-36,992–-2.37%–
IUSB ExitiShares ETFs/USAetf$0–-62,909–-2.49%–
LQD ExitiShares ETFs/USAetf$0–-26,654–-2.49%–
TFI ExitState Street ETF/USAetf$0–-67,597–-2.57%–
TIP ExitiShares ETFs/USAetf$0–-33,156–-2.93%–
USMV ExitiShares ETFs/USAetf$0–-94,567–-3.26%–
BNDX ExitVanguard ETF/USAetf$0–-79,416–-3.38%–
XMLV ExitPowerShares ETFs/USAetf$0–-144,926–-4.27%–
AGG ExitiShares ETFs/USAetf$0–-59,167–-5.05%–
BSV ExitVanguard ETF/USAetf$0–-99,060–-6.08%–
Q3 2016
 Value Shares↓ Weighting
BSV BuyVanguard ETF/USAetf$8,007,000
+119.1%
99,060
+119.7%
6.08%
+101.6%
AGG BuyiShares ETFs/USAetf$6,651,000
+9.2%
59,167
+9.4%
5.05%
+0.4%
XMLV BuyPowerShares ETFs/USAetf$5,630,000
+4.0%
144,926
+4.8%
4.27%
-4.4%
BNDX BuyVanguard ETF/USAetf$4,450,000
+12.7%
79,416
+12.0%
3.38%
+3.7%
USMV BuyiShares ETFs/USAetf$4,296,000
-1.2%
94,567
+0.5%
3.26%
-9.1%
TIP BuyiShares ETFs/USAetf$3,862,000
+5.9%
33,156
+6.1%
2.93%
-2.6%
TFI BuyState Street ETF/USAetf$3,385,000
+18.4%
67,597
+19.6%
2.57%
+8.9%
LQD BuyiShares ETFs/USAetf$3,283,000
+5.6%
26,654
+5.3%
2.49%
-2.8%
IUSB BuyiShares ETFs/USAetf$3,276,000
+6.1%
62,909
+111.9%
2.49%
-2.4%
SDY BuyState Street ETF/USAetf$3,120,000
+82.6%
36,992
+81.6%
2.37%
+67.9%
XSLV BuyPowerShares ETFs/USAetf$2,828,000
+22.8%
73,119
+17.6%
2.15%
+12.9%
XLI NewState Street ETF/USAetf$2,475,000–42,399–1.88%–
XLB NewState Street ETF/USAetf$2,449,000–51,307–1.86%–
ITM BuyVanEck Vectors ETFs/USAetf$2,362,000
+8.2%
96,085
+9.3%
1.79%
-0.4%
XLP NewState Street ETF/USAetf$2,288,000–43,009–1.74%–
IBM BuyINTL BUSINESS MACHINES CORP$2,195,000
+15.5%
13,818
+10.4%
1.67%
+6.2%
WMT BuyWAL-MART STORES INC$2,099,000
+136.6%
29,117
+139.4%
1.59%
+117.6%
DLN BuyWisdomTree ETFs/USAetf$2,031,000
+75.4%
26,381
+72.4%
1.54%
+61.3%
XLF NewState Street ETF/USAetf$2,013,000–104,324–1.53%–
IWR SelliShares ETFs/USAetf$1,998,000
-23.7%
11,463
-26.4%
1.52%
-29.9%
IVV BuyiShares ETFs/USAetf$1,886,000
+10.7%
8,672
+7.2%
1.43%
+1.9%
MUB BuyiShares ETFs/USAetf$1,837,000
+6.5%
16,300
+7.6%
1.39%
-2.0%
IGHG BuyProShares ETFs/USAetf$1,792,000
+6.2%
24,148
+3.4%
1.36%
-2.3%
GSLC BuyGoldman Sachs ETF Trustetf$1,724,000
+14.2%
39,580
+11.2%
1.31%
+5.1%
SHM BuyState Street ETF/USAetf$1,585,000
+240.9%
32,449
+241.9%
1.20%
+213.3%
T BuyAT&T INC$1,507,000
+13600.0%
37,125
+14458.8%
1.14%
+12611.1%
ORCL BuyORACLE CORP$1,454,000
+28980.0%
37,029
+30004.9%
1.10%
+27500.0%
KO BuyCOCA-COLA CO/THE$1,453,000
-0.1%
34,357
+7.0%
1.10%
-8.2%
GE BuyGENERAL ELECTRIC CO$1,446,000
-2.2%
48,840
+3.9%
1.10%
-10.0%
VOE SellVanguard ETF/USAetf$1,385,000
-6.2%
14,807
-10.7%
1.05%
-13.7%
FLOT BuyiShares ETFs/USAetf$1,349,000
+7.1%
26,599
+6.8%
1.02%
-1.5%
WFC SellWELLS FARGO & CO$1,215,000
-28.0%
27,455
-23.0%
0.92%
-33.8%
JPM BuyJPMORGAN CHASE & CO$1,176,000
+2840.0%
17,674
+2602.4%
0.89%
+2606.1%
BA BuyBOEING CO/THE$1,174,000
+11.0%
8,915
+9.3%
0.89%
+2.1%
CA BuyCA INC$1,148,000
+4.3%
34,715
+3.4%
0.87%
-4.2%
IWM SelliShares ETFs/USAetf$1,136,000
-31.5%
9,147
-36.6%
0.86%
-37.0%
TGT BuyTARGET CORP$1,131,000
+4088.9%
16,473
+4008.0%
0.86%
+3800.0%
DON BuyWisdomTree ETFs/USAetf$1,114,000
+70.6%
12,259
+67.9%
0.85%
+57.0%
VLO NewVALERO ENERGY CORP$1,107,000–20,887–0.84%–
HD BuyHOME DEPOT INC$1,070,000
+15185.7%
8,322
+15030.9%
0.81%
+13433.3%
MMM Buy3M CO$1,060,000
+19.2%
6,017
+18.5%
0.80%
+9.7%
ANTM BuyANTHEM INC$1,046,000
+3774.1%
8,349
+3875.7%
0.79%
+3509.1%
TGNA NewTEGNA INC$1,039,000–47,544–0.79%–
MTUM BuyiShares ETFs/USAetf$1,031,000
+205.9%
13,329
+201.4%
0.78%
+181.7%
VZ BuyVERIZON COMMUNICATIONS INC$1,030,000
+10200.0%
19,821
+10911.7%
0.78%
+9675.0%
KLAC BuyKLA-TENCOR CORP$1,019,000
-0.4%
14,623
+4.7%
0.77%
-8.4%
DRI NewDARDEN RESTAURANTS INC$998,000–16,277–0.76%–
CME BuyCME GROUP INC$998,000
+19.5%
9,553
+11.4%
0.76%
+9.9%
VO BuyVanguard ETF/USAetf$981,000
+13.7%
7,584
+8.6%
0.74%
+4.6%
MET BuyMETLIFE INC$958,000
+19060.0%
21,582
+17028.6%
0.73%
+18075.0%
MAT SellMATTEL INC$950,000
-48.8%
31,379
-47.1%
0.72%
-52.9%
FV BuyFirst Trust/ETFsetf$945,000
+7.8%
41,292
+5.2%
0.72%
-1.0%
DEM BuyWisdomTree ETFs/USAetf$929,000
+18.0%
24,748
+11.4%
0.70%
+8.6%
EWJ BuyiShares ETFs/USAetf$918,000
+12.9%
73,210
+3.4%
0.70%
+3.9%
GPS SellGAP INC/THE$863,000
-35.3%
38,814
-38.2%
0.66%
-40.5%
IFV BuyFirst Trust/ETFsetf$863,000
+11.4%
49,441
+5.9%
0.66%
+2.3%
VYM SellVanguard ETF/USAetf$817,000
-23.1%
11,328
-23.8%
0.62%
-29.2%
HBNC SellHORIZON BANCORP INDIANA$814,000
+16.0%
27,737
-0.8%
0.62%
+6.7%
ILF NewiShares ETFs/USAetf$777,000–27,734–0.59%–
AAXJ NewiShares ETFs/USAetf$760,000–12,572–0.58%–
IWV BuyiShares ETFs/USAetf$698,000
+12.4%
5,449
+8.7%
0.53%
+3.5%
BOND SellPimco ETFs/USAetf$691,000
-4.0%
6,409
-4.5%
0.52%
-11.8%
EWG NewiShares ETFs/USAetf$680,000–25,891–0.52%–
EEM NewiShares ETFs/USAetf$663,000–17,711–0.50%–
INDA NewiShares ETFs/USAetf$655,000–22,288–0.50%–
EWS NewiShares ETFs/USAetf$622,000–57,327–0.47%–
IDV BuyiShares ETFs/USAetf$594,000
+19.5%
19,835
+14.2%
0.45%
+10.0%
IWS SelliShares ETFs/USAetf$585,000
-56.2%
7,621
-57.6%
0.44%
-59.7%
UTX BuyUNITED TECHNOLOGIES CORP$581,000
+13.5%
5,721
+14.4%
0.44%
+4.5%
VB BuyVanguard ETF/USAetf$572,000
+9.0%
4,685
+3.1%
0.43%
+0.2%
EWA NewiShares ETFs/USAetf$559,000–26,782–0.42%–
OMC SellOMNICOM GROUP$508,000
-41.7%
5,980
-44.1%
0.39%
-46.3%
MOS SellMOSAIC CO/THE$490,000
-35.8%
20,067
-31.2%
0.37%
-41.0%
QUAL SelliShares ETFs/USAetf$485,000
-4.2%
7,199
-6.2%
0.37%
-12.0%
XLRE NewState Street ETF/USAetf$467,000–14,276–0.35%–
QCOM SellQUALCOMM INC$457,000
-46.9%
6,680
-58.4%
0.35%
-51.1%
IJK SelliShares ETFs/USAetf$417,000
-9.0%
2,390
-11.9%
0.32%
-16.1%
GREK NewGlobal X ETFs/USAetf$399,000–55,702–0.30%–
SPLV SellPowerShares ETFs/USAetf$318,000
-37.0%
7,674
-35.1%
0.24%
-42.2%
EFA SelliShares ETFs/USAetf$254,000
-48.2%
4,309
-51.0%
0.19%
-52.2%
VTV BuyVanguard ETF/USAetf$204,000
+11.5%
2,350
+9.0%
0.16%
+2.6%
VBR SellVanguard ETF/USAetf$196,000
-83.0%
1,774
-83.8%
0.15%
-84.3%
SYK NewSTRYKER CORP$193,000–1,658–0.15%–
VWO BuyVanguard ETF/USAetf$177,000
+7.9%
4,727
+1.0%
0.13%
-0.7%
IGIB BuyiShares ETFs/USAetf$174,000
+48.7%
1,567
+48.2%
0.13%
+36.1%
IWO SelliShares ETFs/USAetf$171,000
+7.5%
1,152
-1.1%
0.13%
-0.8%
PFF BuyiShares ETFs/USAetf$170,000
+0.6%
4,314
+1.3%
0.13%
-7.2%
JNJ BuyJOHNSON & JOHNSON$132,000
+560.0%
1,121
+559.4%
0.10%
+488.2%
ACWI SelliShares ETFs/USAetf$130,000
-11.0%
2,206
-15.1%
0.10%
-17.5%
SPY NewState Street ETF/USAetf$115,000–535–0.09%–
IVE SelliShares ETFs/USAetf$113,000
-5.0%
1,197
-7.1%
0.09%
-12.2%
GIS SellGENERAL MILLS INC$94,000
-95.8%
1,473
-95.3%
0.07%
-96.1%
PPG BuyPPG INDUSTRIES INC$91,000
+550.0%
882
+539.1%
0.07%
+475.0%
PGF BuyPowerShares ETFs/USAetf$90,0000.0%4,767
+1.3%
0.07%
-8.1%
PGX BuyPowerShares ETFs/USAetf$87,0000.0%5,807
+1.4%
0.07%
-8.3%
NEE BuyNEXTERA ENERGY INC$85,000
+14.9%
695
+21.7%
0.06%
+6.6%
BIV BuyVanguard ETF/USAetf$86,000
+48.3%
985
+48.6%
0.06%
+35.4%
CVS BuyCVS HEALTH CORP$81,000
+2600.0%
920
+2259.0%
0.06%
+2950.0%
MCD BuyMCDONALD'S CORP$80,000
+100.0%
696
+106.5%
0.06%
+84.8%
ITW NewILLINOIS TOOL WORKS$77,000–646–0.06%–
CHD NewCHURCH & DWIGHT CO INC$75,000–1,584–0.06%–
VOT SellVanguard ETF/USAetf$72,000
-6.5%
685
-9.6%
0.06%
-14.1%
DE NewDEERE & CO$73,000–866–0.06%–
GD NewGENERAL DYNAMICS CORP$73,000–475–0.06%–
BDX NewBECTON DICKINSON AND CO$69,000–388–0.05%–
INTC BuyINTEL CORP$68,000
+74.4%
1,819
+49.2%
0.05%
+62.5%
ADP BuyAUTOMATIC DATA PROCESSING$66,000
+560.0%
749
+529.4%
0.05%
+525.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$64,000
+966.7%
1,196
+1274.7%
0.05%
+880.0%
ADI NewANALOG DEVICES INC$61,000–949–0.05%–
HON NewHONEYWELL INTERNATIONAL INC$58,000–500–0.04%–
KRE NewState Street ETF/USAetf$57,000–1,363–0.04%–
PG BuyPROCTER & GAMBLE CO/THE$57,000
+375.0%
641
+321.7%
0.04%
+330.0%
KBE NewState Street ETF/USAetf$57,000–1,726–0.04%–
APD NewAIR PRODUCTS & CHEMICALS INC$54,000–365–0.04%–
XLY SellState Street ETF/USAetf$53,000
-97.6%
671
-97.7%
0.04%
-97.8%
FDX NewFEDEX CORP$52,000–300–0.04%–
AFL NewAFLAC INC$50,000–707–0.04%–
IHF NewiShares ETFs/USAetf$50,000–411–0.04%–
GWW NewWW GRAINGER INC$49,000–220–0.04%–
ADM NewARCHER-DANIELS-MIDLAND CO$45,000–1,073–0.03%–
NSC BuyNORFOLK SOUTHERN CORP$45,000
+1400.0%
472
+1211.1%
0.03%
+1600.0%
ABBV NewABBVIE INC$38,000–616–0.03%–
CAT NewCATERPILLAR INC$35,000–400–0.03%–
EMR NewEMERSON ELECTRIC CO$35,000–652–0.03%–
CVX BuyCHEVRON CORP$34,000
+1033.3%
340
+1072.4%
0.03%
+1200.0%
JCI NewJOHNSON CONTROLS INTERNATION$34,000–737–0.03%–
WR BuyWESTAR ENERGY INC$34,000
+100.0%
602
+92.3%
0.03%
+85.7%
CL NewCOLGATE-PALMOLIVE CO$32,000–432–0.02%–
ABT BuyABBOTT LABORATORIES$29,000
+866.7%
704
+700.0%
0.02%
+1000.0%
SYY NewSYSCO CORP$28,000–584–0.02%–
SPNC NewSPECTRANETICS CORP$28,000–1,150–0.02%–
AGCO NewAGCO CORP$24,000–500–0.02%–
COP BuyCONOCOPHILLIPS$23,000
+666.7%
540
+513.6%
0.02%
+750.0%
FCX NewFREEPORT-MCMORAN INC$20,000–1,850–0.02%–
MRO NewMARATHON OIL CORP$18,000–1,182–0.01%–
LMT SellLOCKHEED MARTIN CORP$14,000
-98.8%
59
-98.7%
0.01%
-98.8%
CSCO SellCISCO SYSTEMS INC$13,000
-98.8%
434
-98.8%
0.01%
-98.8%
DOW SellDOW CHEMICAL CO/THE$12,000
-98.8%
233
-98.9%
0.01%
-98.9%
HPE NewHEWLETT PACKARD ENTERPRIS$9,000–433–0.01%–
AA NewALCOA INC$8,000–800–0.01%–
VBK SellVanguard ETF/USAetf$8,000
-87.5%
68
-86.9%
0.01%
-88.7%
PFE SellPFIZER INC$6,000
-99.7%
189
-99.6%
0.01%
-99.7%
GOOGL NewALPHABET INC-CL A$6,000–8–0.01%–
HPQ NewHP INC$6,000–433–0.01%–
CMCSA NewCOMCAST CORP-CLASS A$5,000–77–0.00%–
CHK NewCHESAPEAKE ENERGY CORP$5,000–824–0.00%–
UNP SellUNION PACIFIC CORP$5,000
-99.6%
58
-99.5%
0.00%
-99.6%
RDSA NewROYAL DUTCH SHELL-SPON ADR-Aadr$3,000–77–0.00%–
FTV NewFORTIVE CORP$1,000–20–0.00%–
IMTM NewiShares ETFs/USAetf$1,000–43–0.00%–
EEMV NewiShares ETFs/USAetf$1,000–21–0.00%–
ED SellCONSOLIDATED EDISON INC$1,000
-95.5%
24
-91.3%
0.00%
-94.4%
SDRL NewSEADRILL LTD$0–294–0.00%–
LGCY NewLEGACY RESERVES LPmlp$0–501–0.00%–
TIER ExitTIER REIT INCreit$0–-1,134–-0.01%–
XRT ExitState Street ETF/USAetf$0–-1,086–-0.04%–
VGT ExitVanguard ETF/USAetf$0–-468–-0.04%–
VIS ExitVanguard ETF/USAetf$0–-496–-0.04%–
REM ExitiShares ETFs/USAetf$0–-5,141–-0.04%–
EWH ExitiShares ETFs/USAetf$0–-15,052–-0.24%–
SCZ ExitiShares ETFs/USAetf$0–-7,040–-0.28%–
EWO ExitiShares ETFs/USAetf$0–-26,959–-0.32%–
PGAL ExitGlobal X ETFs/USAetf$0–-41,787–-0.32%–
EFNL ExitiShares ETFs/USAetf$0–-12,743–-0.33%–
EFAV ExitiShares ETFs/USAetf$0–-7,150–-0.39%–
JWN ExitNORDSTROM INC$0–-14,062–-0.44%–
ACWV ExitiShares ETFs/USAetf$0–-7,156–-0.45%–
M ExitMACY'S INC$0–-23,859–-0.66%–
KSS ExitKOHLS CORP$0–-22,526–-0.70%–
ERUS ExitiShares ETFs/USAetf$0–-64,179–-0.71%–
BBY ExitBEST BUY CO INC$0–-28,112–-0.71%–
ETN ExitEATON CORP PLC$0–-14,699–-0.72%–
HYGH ExitiShares ETFs/USAetf$0–-13,970–-0.98%–
IWP ExitiShares ETFs/USAetf$0–-13,937–-1.08%–
XLK ExitState Street ETF/USAetf$0–-51,235–-1.83%–
XLV ExitState Street ETF/USAetf$0–-34,321–-2.03%–
XLE ExitState Street ETF/USAetf$0–-36,423–-2.05%–
Q2 2016
 Value Shares↓ Weighting
AGG NewiShares ETFs/USAetf$6,091,000–54,087–5.03%–
XMLV NewPowerShares ETFs/USAetf$5,415,000–138,329–4.47%–
USMV NewiShares ETFs/USAetf$4,349,000–94,132–3.59%–
BNDX NewVanguard ETF/USAetf$3,948,000–70,888–3.26%–
BSV NewVanguard ETF/USAetf$3,654,000–45,087–3.02%–
TIP NewiShares ETFs/USAetf$3,647,000–31,261–3.01%–
LQD NewiShares ETFs/USAetf$3,108,000–25,323–2.56%–
IUSB NewiShares ETFs/USAetf$3,088,000–29,690–2.55%–
TFI NewState Street ETF/USAetf$2,860,000–56,540–2.36%–
IWR NewiShares ETFs/USAetf$2,620,000–15,579–2.16%–
XLE NewState Street ETF/USAetf$2,485,000–36,423–2.05%–
XLV NewState Street ETF/USAetf$2,460,000–34,321–2.03%–
XSLV NewPowerShares ETFs/USAetf$2,302,000–62,172–1.90%–
XLY NewState Street ETF/USAetf$2,233,000–28,616–1.84%–
XLK NewState Street ETF/USAetf$2,222,000–51,235–1.83%–
GIS NewGENERAL MILLS INC$2,213,000–31,033–1.83%–
ITM NewVanEck Vectors ETFs/USAetf$2,183,000–87,899–1.80%–
IBM NewINTL BUSINESS MACHINES CORP$1,900,000–12,519–1.57%–
MAT NewMATTEL INC$1,856,000–59,346–1.53%–
PFE NewPFIZER INC$1,733,000–49,222–1.43%–
MUB NewiShares ETFs/USAetf$1,725,000–15,142–1.42%–
SDY NewState Street ETF/USAetf$1,709,000–20,369–1.41%–
IVV NewiShares ETFs/USAetf$1,703,000–8,091–1.40%–
WFC NewWELLS FARGO & CO$1,688,000–35,674–1.39%–
IGHG NewProShares ETFs/USAetf$1,687,000–23,357–1.39%–
IWM NewiShares ETFs/USAetf$1,658,000–14,427–1.37%–
GSLC NewGoldman Sachs ETF Trustetf$1,510,000–35,593–1.25%–
GE NewGENERAL ELECTRIC CO$1,479,000–47,001–1.22%–
VOE NewVanguard ETF/USAetf$1,476,000–16,575–1.22%–
KO NewCOCA-COLA CO/THE$1,455,000–32,109–1.20%–
IWS NewiShares ETFs/USAetf$1,335,000–17,973–1.10%–
GPS NewGAP INC/THE$1,333,000–62,833–1.10%–
IWP NewiShares ETFs/USAetf$1,304,000–13,937–1.08%–
FLOT NewiShares ETFs/USAetf$1,260,000–24,904–1.04%–
HYGH NewiShares ETFs/USAetf$1,183,000–13,970–0.98%–
DLN NewWisdomTree ETFs/USAetf$1,158,000–15,298–0.96%–
VBR NewVanguard ETF/USAetf$1,150,000–10,929–0.95%–
LMT NewLOCKHEED MARTIN CORP$1,138,000–4,587–0.94%–
UNP NewUNION PACIFIC CORP$1,122,000–12,865–0.93%–
CA NewCA INC$1,101,000–33,565–0.91%–
VYM NewVanguard ETF/USAetf$1,062,000–14,868–0.88%–
BA NewBOEING CO/THE$1,058,000–8,153–0.87%–
CSCO NewCISCO SYSTEMS INC$1,051,000–36,657–0.87%–
DOW NewDOW CHEMICAL CO/THE$1,029,000–20,720–0.85%–
KLAC NewKLA-TENCOR CORP$1,023,000–13,971–0.84%–
MMM New3M CO$889,000–5,077–0.73%–
WMT NewWAL-MART STORES INC$887,000–12,160–0.73%–
ETN NewEATON CORP PLC$877,000–14,699–0.72%–
FV NewFirst Trust/ETFsetf$877,000–39,241–0.72%–
OMC NewOMNICOM GROUP$871,000–10,696–0.72%–
VO NewVanguard ETF/USAetf$863,000–6,984–0.71%–
BBY NewBEST BUY CO INC$860,000–28,112–0.71%–
QCOM NewQUALCOMM INC$860,000–16,062–0.71%–
ERUS NewiShares ETFs/USAetf$859,000–64,179–0.71%–
KSS NewKOHLS CORP$854,000–22,526–0.70%–
CME NewCME GROUP INC$835,000–8,573–0.69%–
EWJ NewiShares ETFs/USAetf$813,000–70,780–0.67%–
M NewMACY'S INC$801,000–23,859–0.66%–
DEM NewWisdomTree ETFs/USAetf$787,000–22,223–0.65%–
IFV NewFirst Trust/ETFsetf$775,000–46,704–0.64%–
MOS NewMOSAIC CO/THE$763,000–29,172–0.63%–
BOND NewPimco ETFs/USAetf$720,000–6,711–0.59%–
HBNC NewHORIZON BANCORP INDIANA$702,000–27,956–0.58%–
DON NewWisdomTree ETFs/USAetf$653,000–7,303–0.54%–
IWV NewiShares ETFs/USAetf$621,000–5,015–0.51%–
ACWV NewiShares ETFs/USAetf$546,000–7,156–0.45%–
JWN NewNORDSTROM INC$535,000–14,062–0.44%–
VB NewVanguard ETF/USAetf$525,000–4,544–0.43%–
UTX NewUNITED TECHNOLOGIES CORP$512,000–5,000–0.42%–
QUAL NewiShares ETFs/USAetf$506,000–7,674–0.42%–
SPLV NewPowerShares ETFs/USAetf$505,000–11,823–0.42%–
IDV NewiShares ETFs/USAetf$497,000–17,376–0.41%–
EFA NewiShares ETFs/USAetf$490,000–8,789–0.40%–
EFAV NewiShares ETFs/USAetf$474,000–7,150–0.39%–
SHM NewState Street ETF/USAetf$465,000–9,490–0.38%–
IJK NewiShares ETFs/USAetf$458,000–2,713–0.38%–
EFNL NewiShares ETFs/USAetf$399,000–12,743–0.33%–
PGAL NewGlobal X ETFs/USAetf$393,000–41,787–0.32%–
EWO NewiShares ETFs/USAetf$382,000–26,959–0.32%–
SCZ NewiShares ETFs/USAetf$339,000–7,040–0.28%–
MTUM NewiShares ETFs/USAetf$337,000–4,422–0.28%–
EWH NewiShares ETFs/USAetf$294,000–15,052–0.24%–
VTV NewVanguard ETF/USAetf$183,000–2,156–0.15%–
PFF NewiShares ETFs/USAetf$169,000–4,258–0.14%–
VWO NewVanguard ETF/USAetf$164,000–4,682–0.14%–
IWO NewiShares ETFs/USAetf$159,000–1,165–0.13%–
ACWI NewiShares ETFs/USAetf$146,000–2,597–0.12%–
VUG NewVanguard ETF/USAetf$140,000–1,308–0.12%–
CNP NewCENTERPOINT ENERGY INC$128,000–5,340–0.11%–
IVE NewiShares ETFs/USAetf$119,000–1,289–0.10%–
IGIB NewiShares ETFs/USAetf$117,000–1,057–0.10%–
PGF NewPowerShares ETFs/USAetf$90,000–4,704–0.07%–
PGX NewPowerShares ETFs/USAetf$87,000–5,728–0.07%–
SJM NewJM SMUCKER CO/THE$77,000–511–0.06%–
VOT NewVanguard ETF/USAetf$77,000–758–0.06%–
NEE NewNEXTERA ENERGY INC$74,000–571–0.06%–
VBK NewVanguard ETF/USAetf$64,000–521–0.05%–
LNC NewLINCOLN NATIONAL CORP$62,000–1,600–0.05%–
BIV NewVanguard ETF/USAetf$58,000–663–0.05%–
DVY NewiShares ETFs/USAetf$57,000–674–0.05%–
TLT NewiShares ETFs/USAetf$57,000–416–0.05%–
RTN NewRAYTHEON COMPANY$56,000–416–0.05%–
RWR NewState Street ETF/USAetf$55,000–558–0.04%–
AEP NewAMERICAN ELECTRIC POWER$52,000–744–0.04%–
MGC NewVanguard ETF/USAetf$52,000–730–0.04%–
VIS NewVanguard ETF/USAetf$52,000–496–0.04%–
REM NewiShares ETFs/USAetf$52,000–5,141–0.04%–
XHB NewState Street ETF/USAetf$50,000–1,498–0.04%–
VGT NewVanguard ETF/USAetf$50,000–468–0.04%–
DUK NewDUKE ENERGY CORP$49,000–578–0.04%–
STLD NewSTEEL DYNAMICS INC$47,000–1,940–0.04%–
XRT NewState Street ETF/USAetf$45,000–1,086–0.04%–
MSFT NewMICROSOFT CORP$44,000–875–0.04%–
JNK NewState Street ETF/USAetf$43,000–1,217–0.04%–
EMB NewiShares ETFs/USAetf$43,000–379–0.04%–
JPM NewJPMORGAN CHASE & CO$40,000–654–0.03%–
MCD NewMCDONALD'S CORP$40,000–337–0.03%–
INTC NewINTEL CORP$39,000–1,219–0.03%–
DPS NewDR PEPPER SNAPPLE GROUP INC$39,000–413–0.03%–
WU NewWESTERN UNION CO$27,000–1,443–0.02%–
TGT NewTARGET CORP$27,000–401–0.02%–
ANTM NewANTHEM INC$27,000–210–0.02%–
D NewDOMINION RESOURCES INC/VA$27,000–353–0.02%–
EPD NewENTERPRISE PRODUCTS PARTNERSmlp$26,000–905–0.02%–
ED NewCONSOLIDATED EDISON INC$22,000–275–0.02%–
XOM NewEXXON MOBIL CORP$22,000–245–0.02%–
JNJ NewJOHNSON & JOHNSON$20,000–170–0.02%–
MRK NewMERCK & CO. INC.$20,000–358–0.02%–
PNW NewPINNACLE WEST CAPITAL$20,000–250–0.02%–
BR NewBROADRIDGE FINANCIAL SOLUTIO$20,000–320–0.02%–
WR NewWESTAR ENERGY INC$17,000–313–0.01%–
TIER NewTIER REIT INCreit$17,000–1,134–0.01%–
TJX NewTJX COMPANIES INC$15,000–200–0.01%–
WBA NewWALGREENS BOOTS ALLIANCE INC$15,000–185–0.01%–
PPG NewPPG INDUSTRIES INC$14,000–138–0.01%–
UGI NewUGI CORP$13,000–307–0.01%–
AAPL NewAPPLE INC$12,000–130–0.01%–
PG NewPROCTER & GAMBLE CO/THE$12,000–152–0.01%–
T NewAT&T INC$11,000–255–0.01%–
OHI NewOMEGA HEALTHCARE INVESTORSreit$11,000–336–0.01%–
XEL NewXCEL ENERGY INC$11,000–253–0.01%–
AXS NewAXIS CAPITAL HOLDINGS LTD$11,000–215–0.01%–
ADP NewAUTOMATIC DATA PROCESSING$10,000–119–0.01%–
VZ NewVERIZON COMMUNICATIONS INC$10,000–180–0.01%–
PEP NewPEPSICO INC$10,000–96–0.01%–
PNC NewPNC FINANCIAL SERVICES GROUP$10,000–124–0.01%–
POOL NewPOOL CORP$9,000–103–0.01%–
PM NewPHILIP MORRIS INTERNATIONAL$8,000–84–0.01%–
KMI NewKINDER MORGAN INC$9,000–495–0.01%–
QSR NewRESTAURANT BRANDS INTERN$8,000–216–0.01%–
MDP NewMEREDITH CORP$9,000–184–0.01%–
TXN NewTEXAS INSTRUMENTS INC$9,000–146–0.01%–
WEN NewWENDY'S CO/THE$8,000–850–0.01%–
SHPG NewSHIRE PLC-ADRadr$9,000–53–0.01%–
CNK NewCINEMARK HOLDINGS INC$9,000–266–0.01%–
CCI NewCROWN CASTLE INTL CORPreit$7,000–72–0.01%–
BAC NewBANK OF AMERICA CORP$7,000–529–0.01%–
SE NewSPECTRA ENERGY CORP$7,000–195–0.01%–
HD NewHOME DEPOT INC$7,000–55–0.01%–
TEVA NewTEVA PHARMACEUTICAL-SP ADRadr$7,000–149–0.01%–
NOC NewNORTHROP GRUMMAN CORP$6,000–27–0.01%–
BMY NewBRISTOL-MYERS SQUIBB CO$6,000–87–0.01%–
MET NewMETLIFE INC$5,000–126–0.00%–
TAP NewMOLSON COORS BREWING CO -B$5,000–58–0.00%–
OXY NewOCCIDENTAL PETROLEUM CORP$5,000–72–0.00%–
CELG NewCELGENE CORP$5,000–54–0.00%–
ORCL NewORACLE CORP$5,000–123–0.00%–
F NewFORD MOTOR CO$5,000–430–0.00%–
SHW NewSHERWIN-WILLIAMS CO/THE$4,000–16–0.00%–
GOOG NewALPHABET INC-CL C$4,000–7–0.00%–
DHR NewDANAHER CORP$4,000–41–0.00%–
INTU NewINTUIT INC$4,000–44–0.00%–
NRG NewNRG ENERGY INC$4,000–279–0.00%–
BAX NewBAXTER INTERNATIONAL INC$4,000–97–0.00%–
SBUX NewSTARBUCKS CORP$4,000–74–0.00%–
ALL NewALLSTATE CORP$4,000–60–0.00%–
TRV NewTRAVELERS COS INC/THE$4,000–40–0.00%–
ROP NewROPER TECHNOLOGIES INC$2,000–12–0.00%–
HSIC NewHENRY SCHEIN INC$2,000–15–0.00%–
ORLY NewO'REILLY AUTOMOTIVE INC$3,000–13–0.00%–
NSC NewNORFOLK SOUTHERN CORP$3,000–36–0.00%–
NAVI NewNAVIENT CORP$2,000–206–0.00%–
MON NewMONSANTO CO$2,000–23–0.00%–
MSCI NewMSCI INC$3,000–42–0.00%–
IP NewINTERNATIONAL PAPER CO$2,000–70–0.00%–
HRS NewHARRIS CORP$3,000–45–0.00%–
IT NewGARTNER INC$2,000–23–0.00%–
DD NewDU PONT (E.I.) DE NEMOURS$3,000–50–0.00%–
DAL NewDELTA AIR LINES INC$2,000–81–0.00%–
COST NewCOSTCO WHOLESALE CORP$3,000–23–0.00%–
COP NewCONOCOPHILLIPS$3,000–88–0.00%–
CVX NewCHEVRON CORP$3,000–29–0.00%–
CVS NewCVS HEALTH CORP$3,000–39–0.00%–
VRSK NewVERISK ANALYTICS INC$3,000–42–0.00%–
ADS NewALLIANCE DATA SYSTEMS CORP$3,000–17–0.00%–
CMPR NewCIMPRESS NV$3,000–34–0.00%–
XRX NewXEROX CORP$2,000–307–0.00%–
DOX NewAMDOCS LTD$2,000–40–0.00%–
ABT NewABBOTT LABORATORIES$3,000–88–0.00%–
TEL NewTE CONNECTIVITY LTD$2,000–36–0.00%–
ASML NewASML HOLDING NV-NY REG SHS$2,000–24–0.00%–
APH NewAMPHENOL CORP-CL A$2,000–42–0.00%–
AMP NewAMERIPRISE FINANCIAL INC$2,000–30–0.00%–
VAR NewVARIAN MEDICAL SYSTEMS INC$1,000–24–0.00%–
INCY NewINCYTE CORP$1,000–19–0.00%–
ST NewSENSATA TECHNOLOGIES HOLDING$1,000–57–0.00%–
ON NewON SEMICONDUCTOR CORP$1,000–116–0.00%–
UAA NewUNDER ARMOUR INC-CLASS A$1,000–26–0.00%–
TD NewTORONTO-DOMINION BANK$1,000–32–0.00%–
MDVN NewMEDIVATION INC$1,000–18–0.00%–

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