Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,235,599 | +7.8% | 71,835 | +0.2% | 3.63% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $12,501,450 | +17.6% | 33,733 | +0.2% | 3.43% | +7.6% |
| LLY | Buy | ELI LILLY & CO | $11,665,882 | +15.2% | 18,886 | +0.2% | 3.20% | +5.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $11,071,343 | +6.3% | 160,431 | -0.9% | 3.04% | -2.8% |
| AMZN | Sell | AMAZON COM INC | $8,990,304 | +4.3% | 60,553 | -10.7% | 2.46% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,292,201 | +18.3% | 48,399 | +0.1% | 2.27% | +8.2% |
| V | Buy | VISA INC | $7,851,621 | +12.3% | 30,435 | +0.1% | 2.15% | +2.7% |
| AVGO | Buy | BROADCOM INC | $7,815,496 | +27.8% | 7,383 | +0.3% | 2.14% | +16.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,340,712 | +7.3% | 13,543 | -0.2% | 2.01% | -1.9% |
| HD | Buy | HOME DEPOT INC | $7,032,764 | +12.2% | 20,791 | +0.2% | 1.93% | +2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,605,061 | +6.8% | 47,058 | +0.3% | 1.81% | -2.3% |
| HON | Buy | HONEYWELL INTL INC | $5,834,832 | +10.9% | 28,528 | +0.2% | 1.60% | +1.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,626,052 | +8.5% | 19,023 | -2.4% | 1.54% | -0.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,275,987 | -11.6% | 51,114 | +0.7% | 1.45% | -19.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,260,039 | +8.6% | 32,009 | +0.4% | 1.44% | -0.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,179,832 | +0.5% | 104,201 | -3.8% | 1.42% | -8.1% |
| INTU | Buy | INTUIT | $5,155,332 | +15.9% | 8,721 | +0.2% | 1.41% | +6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,142,692 | +14.1% | 7,977 | -0.1% | 1.41% | +4.3% |
| PEP | Buy | PEPSICO INC | $4,746,786 | +2.5% | 27,446 | +0.4% | 1.30% | -6.3% |
| CRM | Buy | SALESFORCE INC | $4,503,907 | +24.2% | 17,884 | +0.0% | 1.24% | +13.6% |
| HUBS | Buy | HUBSPOT INC | $4,449,605 | +8.4% | 8,344 | +0.1% | 1.22% | -0.9% |
| LRCX | Sell | LAM RESEARCH CORP | $4,406,841 | +17.3% | 5,980 | -0.3% | 1.21% | +7.2% |
| MRK | Buy | MERCK & CO INC | $4,147,214 | +12.2% | 36,135 | +0.6% | 1.14% | +2.5% |
| TMUS | Buy | T-MOBILE US INC | $4,076,150 | +16.6% | 25,149 | +0.7% | 1.12% | +6.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,904,278 | +4.7% | 7,383 | +0.2% | 1.07% | -4.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,660,677 | +26.5% | 29,330 | +11.5% | 1.00% | +15.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,426,316 | +10.1% | 1,005 | -0.4% | 0.94% | +0.8% |
| BLK | Buy | BLACKROCK INC | $3,421,246 | +21.5% | 4,363 | +0.2% | 0.94% | +11.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,364,374 | +10.1% | 81,324 | -0.7% | 0.92% | +0.8% |
| KBR | Buy | KBR INC | $2,960,157 | -6.6% | 53,870 | +0.2% | 0.81% | -14.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,952,423 | +13.4% | 15,203 | +3.2% | 0.81% | +3.7% |
| RTX | Sell | RTX CORPORATION | $2,881,290 | +14.0% | 33,656 | -4.2% | 0.79% | +4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,716,638 | +5.3% | 5,795 | -4.0% | 0.74% | -3.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,660,686 | +21.1% | 7,724 | +5.6% | 0.73% | +10.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,587,729 | +6.6% | 5,494 | -2.8% | 0.71% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,425,335 | +0.8% | 15,067 | -2.4% | 0.66% | -7.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,354,267 | +22.3% | 1,054 | +0.3% | 0.65% | +12.0% |
| BAC | Sell | BANK AMERICA CORP | $2,348,475 | -22.6% | 70,041 | -36.8% | 0.64% | -29.2% |
| ADBE | Buy | ADOBE INC | $2,314,034 | +15.6% | 4,047 | +3.1% | 0.64% | +5.8% |
| WM | Sell | WASTE MGMT INC DEL | $2,286,077 | +15.7% | 12,805 | -1.2% | 0.63% | +5.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,245,352 | +19.1% | 5,467 | +0.8% | 0.62% | +9.0% |
| LNG | Buy | CHENIERE ENERGY INC | $2,161,542 | +3.0% | 12,763 | +0.9% | 0.59% | -5.7% |
| EQIX | Buy | EQUINIX INC | $2,101,167 | +11.1% | 2,638 | +1.3% | 0.58% | +1.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,808,573 | +17.3% | 3,802 | +7.3% | 0.50% | +7.4% |
| NKE | Sell | NIKE INCcl b | $1,683,159 | +8.1% | 16,178 | -0.6% | 0.46% | -1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,634,348 | +11.5% | 15,586 | +0.3% | 0.45% | +2.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,522,248 | +16.1% | 4,879 | +1.3% | 0.42% | +6.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,481,626 | +33.5% | 13,440 | +0.9% | 0.41% | +21.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,451,206 | +13.1% | 15,263 | -0.1% | 0.40% | +3.4% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,415,177 | +71.7% | 20,045 | +34.7% | 0.39% | +57.1% |
| DXCM | Sell | DEXCOM INC | $1,403,551 | +26.5% | 11,670 | -1.9% | 0.38% | +15.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,389,770 | -13.9% | 12,359 | -18.7% | 0.38% | -21.3% |
| CIEN | Sell | CIENA CORP | $1,307,754 | -8.3% | 29,335 | -2.8% | 0.36% | -16.1% |
| CVE | Buy | CENOVUS ENERGY INC | $1,294,682 | -17.9% | 76,113 | +0.5% | 0.36% | -24.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,269,635 | +89.4% | 4,432 | +55.0% | 0.35% | +73.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,266,614 | -14.6% | 4,268 | -26.6% | 0.35% | -21.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,235,203 | +0.4% | 8,355 | -0.9% | 0.34% | -8.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,232,853 | +5.7% | 8,170 | -5.1% | 0.34% | -3.4% |
| GLD | Buy | SPDR GOLD TR | $1,217,808 | +53.4% | 6,439 | +39.1% | 0.33% | +40.3% |
| Buy | ATLASSIAN CORPORATIONcl a | $1,205,434 | +23.3% | 5,478 | +12.9% | 0.33% | +13.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,086,882 | +1.0% | 5,030 | -6.6% | 0.30% | -7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,083,746 | -1.9% | 2,955 | -6.3% | 0.30% | -10.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,006,222 | +4.3% | 16,232 | -3.6% | 0.28% | -4.5% |
| Sell | WISDOMTREE TRfloatng rat trea | $940,867 | -19.6% | 18,720 | -19.5% | 0.26% | -26.5% | |
| LTHM | New | LIVENT CORP | $898,722 | – | 54,435 | – | 0.25% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $863,590 | +23.2% | 64,640 | +0.1% | 0.24% | +12.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $845,954 | +14.4% | 8,164 | +0.4% | 0.23% | +4.5% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $846,733 | +137.8% | 16,955 | +105.6% | 0.23% | +116.8% |
| CB | Sell | CHUBB LIMITED | $839,755 | -1.8% | 3,709 | -9.7% | 0.23% | -10.2% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $838,536 | – | 17,620 | – | 0.23% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $824,261 | +16.9% | 17,845 | +2.6% | 0.23% | +7.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $809,674 | +15.3% | 8,083 | +0.1% | 0.22% | +5.7% |
| PGNY | Buy | PROGYNY INC | $805,072 | +217.0% | 22,215 | +197.6% | 0.22% | +190.8% |
| SNEX | New | STONEX GROUP INC | $800,700 | – | 11,035 | – | 0.22% | – |
| TRMD | Buy | TORM PLC | $788,859 | +160.4% | 24,340 | +121.1% | 0.22% | +137.4% |
| Sell | COHERENT CORP | $788,394 | -19.9% | 19,295 | -36.0% | 0.22% | -26.8% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $762,967 | +64.6% | 1,532 | +27.5% | 0.21% | +50.4% |
| TW | New | TRADEWEB MKTS INCcl a | $762,473 | – | 8,570 | – | 0.21% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $760,040 | -6.0% | 10,393 | -11.0% | 0.21% | -14.4% |
| Buy | POWERSCHOOL HOLDINGS INC | $753,221 | +59.6% | 33,036 | +58.6% | 0.21% | +45.8% | |
| DHT | Buy | DHT HOLDINGS INC | $751,314 | +0.1% | 73,085 | +0.3% | 0.21% | -8.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $736,616 | -8.1% | 5,149 | -4.2% | 0.20% | -15.8% |
| WNS | Buy | WNS HLDGS LTDspon adr | $733,014 | -1.8% | 11,995 | +10.0% | 0.20% | -10.3% |
| IEUR | Sell | ISHARES TRcore msci euro | $723,610 | +3.1% | 13,440 | -5.0% | 0.20% | -6.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $721,792 | -2.7% | 8,154 | -3.0% | 0.20% | -10.8% |
| FOR | New | FORESTAR GROUP INC | $714,560 | – | 22,400 | – | 0.20% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $712,625 | +8.0% | 6,250 | -1.2% | 0.20% | -1.5% |
| UNP | Sell | UNION PAC CORP | $686,186 | +9.4% | 2,839 | -7.8% | 0.19% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $660,736 | +243.2% | 68,470 | +185.9% | 0.18% | +212.1% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $653,002 | -7.6% | 3,889 | -9.5% | 0.18% | -15.6% |
| Buy | WARNER BROS DISCOVERY INC | $642,213 | +6.0% | 56,833 | +1.8% | 0.18% | -3.3% | |
| ASML | Buy | ASML HOLDING N V | $630,923 | +22.2% | 897 | +2.3% | 0.17% | +11.6% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $626,737 | +39.1% | 8,371 | +1.7% | 0.17% | +27.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $627,832 | – | 39,020 | – | 0.17% | – |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $620,585 | -15.1% | 11,900 | -5.9% | 0.17% | -22.4% |
| BA | Sell | BOEING CO | $619,775 | -37.4% | 2,541 | -50.8% | 0.17% | -42.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $610,407 | +1.0% | 71,560 | +0.6% | 0.17% | -7.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $601,871 | +15.1% | 4,725 | -1.4% | 0.16% | +5.1% |
| MTDR | Sell | MATADOR RES CO | $594,277 | -3.5% | 10,255 | -1.0% | 0.16% | -11.9% |
| GTLS | Sell | CHART INDS INC | $588,736 | -23.1% | 4,473 | -1.2% | 0.16% | -30.0% |
| JOE | New | ST JOE CO | $585,919 | – | 10,130 | – | 0.16% | – |
| COIN | New | COINBASE GLOBAL INC | $588,408 | – | 3,865 | – | 0.16% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $577,840 | +29.3% | 9,920 | +2.1% | 0.16% | +17.9% |
| Sell | BRAZE INC | $567,437 | +1.8% | 11,775 | -1.3% | 0.16% | -6.6% | |
| Buy | SHELL PLCspon ads | $569,374 | +23.1% | 8,507 | +18.4% | 0.16% | +12.2% | |
| GSHD | Buy | GOOSEHEAD INS INC | $561,217 | +13.1% | 8,030 | +20.7% | 0.15% | +3.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $556,877 | +5.7% | 5,906 | -3.3% | 0.15% | -3.2% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $546,367 | +6.2% | 6,391 | -4.3% | 0.15% | -2.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $543,470 | -9.1% | 13,419 | -12.0% | 0.15% | -16.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $537,893 | +81.5% | 2,920 | +50.5% | 0.15% | +66.3% |
| Sell | SPORTRADAR GROUP AG | $539,138 | +1.4% | 49,874 | -6.1% | 0.15% | -6.9% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $538,394 | +86.6% | 6,025 | +73.4% | 0.15% | +70.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $535,950 | +71.3% | 2,500 | +30.9% | 0.15% | +56.4% |
| Buy | RAMACO RES INC | $514,326 | +74.0% | 27,460 | +2.1% | 0.14% | +58.4% | |
| CELH | New | CELSIUS HLDGS INC | $513,464 | – | 9,275 | – | 0.14% | – |
| NXE | New | NEXGEN ENERGY LTD | $486,569 | – | 72,980 | – | 0.13% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $475,895 | – | 3,195 | – | 0.13% | – |
| LOW | Buy | LOWES COS INC | $474,423 | +3.3% | 2,235 | +1.1% | 0.13% | -5.8% |
| INVH | Buy | INVITATION HOMES INC | $474,425 | +106.5% | 13,925 | +92.1% | 0.13% | +88.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $469,883 | +10.0% | 6,190 | +0.3% | 0.13% | +0.8% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $461,739 | -6.1% | 2,545 | -6.9% | 0.13% | -14.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $454,580 | +85.7% | 5,950 | +61.9% | 0.12% | +71.2% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $450,709 | +37.6% | 10,450 | +32.7% | 0.12% | +26.5% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $445,494 | – | 3,554 | – | 0.12% | – |
| EFV | Sell | ISHARES TReafe value etf | $423,326 | -3.6% | 8,204 | -8.6% | 0.12% | -12.1% |
| COOP | New | MR COOPER GROUP INC | $418,666 | – | 6,655 | – | 0.12% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $402,487 | -25.3% | 10,955 | -29.1% | 0.11% | -32.1% |
| SHOP | New | SHOPIFY INCcl a | $393,215 | – | 5,475 | – | 0.11% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $393,452 | +3.7% | 21,810 | -1.7% | 0.11% | -5.3% |
| FLS | Buy | FLOWSERVE CORP | $388,503 | +1.6% | 9,715 | +1.0% | 0.11% | -7.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $382,458 | – | 2,035 | – | 0.10% | – |
| CUBE | Sell | CUBESMART | $376,025 | +18.8% | 8,125 | -2.1% | 0.10% | +8.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $374,337 | +16.0% | 2,407 | +5.7% | 0.10% | +6.2% |
| JD | New | JD.COM INCspon adr cl a | $372,905 | – | 13,575 | – | 0.10% | – |
| New | ARM HOLDINGS PLCsponsored adr | $373,505 | – | 5,500 | – | 0.10% | – | |
| RACE | Buy | FERRARI N V | $369,002 | +19.0% | 1,107 | +5.7% | 0.10% | +8.6% |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $369,386 | +6.8% | 5,185 | +1.9% | 0.10% | -2.9% |
| CHWY | New | CHEWY INCcl a | $356,630 | – | 17,080 | – | 0.10% | – |
| New | DRAFTKINGS INC NEW | $355,115 | – | 11,025 | – | 0.10% | – | |
| AGI | New | ALAMOS GOLD INC NEW | $354,046 | – | 27,590 | – | 0.10% | – |
| FROG | New | JFROG LTD | $352,967 | – | 11,013 | – | 0.10% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $344,850 | +2.8% | 14,520 | +0.1% | 0.10% | -5.9% |
| VERX | New | VERTEX INCcl a | $346,892 | – | 13,435 | – | 0.10% | – |
| AI | New | C3 AI INCcl a | $341,122 | – | 12,355 | – | 0.09% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $334,383 | +40.8% | 14,750 | +29.1% | 0.09% | +29.6% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $335,681 | +11.2% | 66,079 | +0.9% | 0.09% | +2.2% |
| SMCI | New | SUPER MICRO COMPUTER INC | $335,365 | – | 1,195 | – | 0.09% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $329,024 | +28.6% | 9,700 | +33.9% | 0.09% | +16.9% |
| AMGN | Sell | AMGEN INC | $327,451 | +9.4% | 1,089 | -2.2% | 0.09% | 0.0% |
| BLBD | Sell | BLUE BIRD CORP | $320,397 | +15.0% | 12,775 | -2.1% | 0.09% | +4.8% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $310,482 | – | 25,960 | – | 0.08% | – |
| CALX | New | CALIX INC | $304,219 | – | 6,875 | – | 0.08% | – |
| New | BIRKENSTOCK HOLDING PLC | $298,108 | – | 6,440 | – | 0.08% | – | |
| WW | New | WW INTL INC | $294,522 | – | 38,550 | – | 0.08% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $289,440 | – | 1,125 | – | 0.08% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $285,832 | -7.0% | 74,825 | -6.0% | 0.08% | -15.2% |
| VRT | New | VERTIV HOLDINGS CO | $280,256 | – | 6,150 | – | 0.08% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $281,978 | – | 9,825 | – | 0.08% | – |
| FLYW | New | FLYWIRE CORPORATION | $275,697 | – | 12,853 | – | 0.08% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $274,698 | – | 15,715 | – | 0.08% | – |
| SPT | New | SPROUT SOCIAL INC | $274,665 | – | 4,910 | – | 0.08% | – |
| New | DUOLINGO INC | $270,201 | – | 1,310 | – | 0.07% | – | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $270,885 | – | 4,330 | – | 0.07% | – |
| BIIB | New | BIOGEN INC | $270,016 | – | 1,025 | – | 0.07% | – |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $267,732 | +12.5% | 14,800 | -5.1% | 0.07% | +2.8% | |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $264,698 | – | 18,907 | – | 0.07% | – |
| New | NEXTRACKER INC | $254,095 | – | 5,475 | – | 0.07% | – | |
| PFF | Sell | ISHARES TRpfd and incm sec | $254,733 | +1.4% | 8,175 | -1.9% | 0.07% | -6.7% |
| ERJ | New | EMBRAER S.A.sponsored ads | $250,393 | – | 14,300 | – | 0.07% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $246,159 | +7.8% | 1,014 | -0.5% | 0.07% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $247,813 | -15.7% | 11,767 | -3.3% | 0.07% | -22.7% |
| OPRA | New | OPERA LTDsponsored ads | $245,063 | – | 18,750 | – | 0.07% | – |
| TOL | New | TOLL BROTHERS INC | $235,149 | – | 2,375 | – | 0.06% | – |
| New | RBB FD INCus treas 3 mnth | $235,184 | – | 4,715 | – | 0.06% | – | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $224,818 | -15.3% | 1,504 | -21.8% | 0.06% | -22.5% |
| EWW | Sell | ISHARES INCmsci mexico etf | $226,233 | +11.5% | 3,445 | -1.1% | 0.06% | +1.6% |
| GLOB | New | GLOBANT S A | $217,952 | – | 975 | – | 0.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $217,192 | – | 1,237 | – | 0.06% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $213,734 | – | 4,450 | – | 0.06% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $213,096 | – | 3,524 | – | 0.06% | – |
| USMV | New | ISHARES TRmsci usa min vol | $211,005 | – | 2,700 | – | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $210,420 | – | 2,000 | – | 0.06% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $209,225 | – | 2,500 | – | 0.06% | – |
| CPNG | New | COUPANG INCcl a | $203,175 | – | 13,125 | – | 0.06% | – |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $143,251 | +5.0% | 20,523 | -2.4% | 0.04% | -4.9% |
| Exit | PRESTO AUTOMATION INC | $0 | – | -64,000 | – | -0.03% | – | |
| Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -150,000 | – | -0.04% | – | |
| Exit | WALLBOX NV | $0 | – | -66,800 | – | -0.04% | – | |
| SSRM | Exit | SSR MINING IN | $0 | – | -12,910 | – | -0.05% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,402 | – | -0.07% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,880 | – | -0.07% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -18,750 | – | -0.07% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -7,168 | – | -0.08% | – |
| PI | Exit | IMPINJ INC | $0 | – | -4,640 | – | -0.08% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,775 | – | -0.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,540 | – | -0.08% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,575 | – | -0.08% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -6,874 | – | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,025 | – | -0.08% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -10,225 | – | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,290 | – | -0.09% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -13,086 | – | -0.09% | – |
| Exit | VITA COCO CO INC | $0 | – | -11,500 | – | -0.09% | – | |
| APTV | Exit | APTIV PLC | $0 | – | -3,233 | – | -0.10% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,427 | – | -0.10% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,258 | – | -0.10% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -8,170 | – | -0.10% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -30,550 | – | -0.10% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -54,096 | – | -0.10% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -13,177 | – | -0.10% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -11,805 | – | -0.11% | – |
| Exit | SYLVAMO CORP | $0 | – | -8,689 | – | -0.11% | – | |
| MTZ | Exit | MASTEC INC | $0 | – | -5,443 | – | -0.12% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -7,035 | – | -0.13% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,310 | – | -0.13% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -11,410 | – | -0.14% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -20,988 | – | -0.14% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -14,817 | – | -0.16% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -4,615 | – | -0.18% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -45,710 | – | -0.19% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -68,630 | – | -0.20% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,680 | – | -0.21% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -57,933 | – | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,084 | – | -0.22% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -17,105 | – | -0.24% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -69,750 | – | -0.27% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -4,583 | – | -0.27% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -25,870 | – | -0.37% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -17,095 | – | -0.42% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,276,613 | -10.8% | 71,705 | +0.3% | 3.68% | -9.3% |
| MSFT | Buy | MICROSOFT CORP | $10,626,566 | -6.2% | 33,655 | +0.4% | 3.19% | -4.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,413,567 | -0.5% | 161,827 | +4.5% | 3.12% | +1.2% |
| LLY | Buy | ELI LILLY & CO | $10,128,660 | +17.6% | 18,857 | +1.0% | 3.04% | +19.6% |
| AMZN | Buy | AMAZON COM INC | $8,619,499 | +3.8% | 67,806 | +6.3% | 2.58% | +5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,009,977 | -0.9% | 48,338 | +0.2% | 2.10% | +0.8% |
| V | Buy | VISA INC | $6,990,004 | -2.4% | 30,390 | +0.9% | 2.10% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,840,346 | -6.2% | 13,567 | -11.1% | 2.05% | -4.6% |
| HD | Buy | HOME DEPOT INC | $6,267,705 | -1.3% | 20,743 | +1.2% | 1.88% | +0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,183,897 | +10.4% | 46,901 | +1.0% | 1.85% | +12.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,966,480 | +13.0% | 50,744 | +3.3% | 1.79% | +14.9% |
| CVX | Sell | CHEVRON CORP NEW | $5,603,917 | +4.1% | 33,234 | -2.9% | 1.68% | +5.9% |
| HON | Buy | HONEYWELL INTL INC | $5,260,841 | -8.6% | 28,477 | +3.1% | 1.58% | -7.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,186,273 | -4.8% | 19,498 | -1.6% | 1.56% | -3.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,152,189 | -1.2% | 108,262 | +3.5% | 1.54% | +0.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,842,603 | -4.5% | 31,897 | -0.4% | 1.45% | -2.9% |
| PEP | Buy | PEPSICO INC | $4,633,167 | -6.6% | 27,344 | +2.3% | 1.39% | -5.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,508,946 | +5.6% | 7,981 | +1.1% | 1.35% | +7.3% |
| INTU | Sell | INTUIT | $4,447,733 | +12.6% | 8,705 | -0.5% | 1.33% | +14.5% |
| HUBS | Sell | HUBSPOT INC | $4,105,973 | -6.7% | 8,337 | -0.3% | 1.23% | -5.1% |
| LRCX | Buy | LAM RESEARCH CORP | $3,757,486 | -2.9% | 5,995 | +0.8% | 1.13% | -1.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,727,942 | -1.8% | 7,365 | +0.8% | 1.12% | -0.1% |
| MRK | Buy | MERCK & CO INC | $3,697,140 | -7.8% | 35,912 | +2.4% | 1.11% | -6.3% |
| CRM | Buy | SALESFORCE INC | $3,626,112 | -3.6% | 17,882 | +0.6% | 1.09% | -2.1% |
| TMUS | Buy | T-MOBILE US INC | $3,496,628 | +2.1% | 24,967 | +1.6% | 1.05% | +3.8% |
| KBR | Buy | KBR INC | $3,168,614 | -5.2% | 53,760 | +5.6% | 0.95% | -3.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,111,706 | +18.1% | 1,009 | +4.2% | 0.93% | +20.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,055,319 | -4.5% | 81,934 | +4.4% | 0.92% | -3.0% |
| BAC | Buy | BANK AMERICA CORP | $3,035,046 | -4.8% | 110,849 | +1.6% | 0.91% | -3.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,894,076 | -1.2% | 26,305 | +1.4% | 0.87% | +0.5% |
| BLK | Buy | BLACKROCK INC | $2,814,817 | -5.2% | 4,354 | +1.7% | 0.84% | -3.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,790,328 | +6.3% | 21,323 | -2.6% | 0.84% | +8.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,603,910 | -5.6% | 14,733 | +0.2% | 0.78% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,580,697 | +8.3% | 6,037 | +12.4% | 0.77% | +10.1% |
| RTX | Sell | RTX CORPORATION | $2,528,378 | -30.6% | 35,131 | -5.2% | 0.76% | -29.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,427,997 | +2.9% | 5,654 | +7.0% | 0.73% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,405,092 | -30.3% | 15,442 | -26.9% | 0.72% | -29.2% |
| FB | Buy | META PLATFORMS INCcl a | $2,196,336 | +12.4% | 7,316 | +7.1% | 0.66% | +14.4% |
| LNG | Buy | CHENIERE ENERGY INC | $2,099,062 | +64.4% | 12,648 | +52.3% | 0.63% | +66.8% |
| ADBE | Sell | ADOBE INC | $2,001,867 | +1.7% | 3,926 | -3.2% | 0.60% | +3.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,975,622 | -12.7% | 12,960 | -1.9% | 0.59% | -11.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,925,253 | -12.5% | 1,051 | +1.4% | 0.58% | -11.1% |
| EQIX | Buy | EQUINIX INC | $1,890,455 | -3.8% | 2,603 | +3.8% | 0.57% | -2.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,885,794 | +6.0% | 5,423 | +6.0% | 0.56% | +7.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,712,138 | +4.4% | 5,575 | +5.7% | 0.51% | +6.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,613,603 | -8.0% | 15,194 | -3.7% | 0.48% | -6.4% |
| CVE | Buy | CENOVUS ENERGY INC | $1,576,345 | +27.9% | 75,713 | +5.7% | 0.47% | +30.3% |
| NKE | Sell | NIKE INCcl b | $1,556,980 | -14.8% | 16,283 | -2.7% | 0.47% | -13.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,541,605 | +27.4% | 3,544 | +24.2% | 0.46% | +29.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,531,757 | -5.3% | 6,143 | -0.4% | 0.46% | -3.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,482,351 | -4.5% | 5,812 | -1.1% | 0.44% | -3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,465,228 | -5.2% | 15,533 | +0.8% | 0.44% | -3.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,427,333 | -1.0% | 20,710 | +4.1% | 0.43% | +0.7% |
| CIEN | Sell | CIENA CORP | $1,426,543 | +10.2% | 30,185 | -1.4% | 0.43% | +12.0% |
| MS | Buy | MORGAN STANLEY | $1,396,149 | +28.5% | 17,095 | +36.0% | 0.42% | +30.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,376,255 | +2.4% | 5,054 | +6.4% | 0.41% | +4.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,311,380 | -0.7% | 4,817 | +6.8% | 0.39% | +0.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,282,779 | +2.0% | 15,273 | +2.1% | 0.38% | +3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,230,329 | -7.7% | 8,435 | -3.5% | 0.37% | -6.1% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,222,875 | -5.1% | 25,870 | +8.1% | 0.37% | -3.4% |
| ZTS | Sell | ZOETIS INCcl a | $1,174,887 | +1.5% | 6,753 | -0.7% | 0.35% | +2.9% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,169,688 | -8.0% | 23,245 | -7.9% | 0.35% | -6.4% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,166,408 | -3.4% | 8,605 | +1.2% | 0.35% | -1.7% |
| DXCM | Buy | DEXCOM INC | $1,109,804 | -17.9% | 11,895 | +11.8% | 0.33% | -16.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,109,706 | +127.7% | 13,325 | +159.2% | 0.33% | +131.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,105,197 | -6.5% | 3,155 | -8.7% | 0.33% | -4.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,076,569 | +6.5% | 5,385 | +10.3% | 0.32% | +8.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,068,508 | -4.6% | 7,611 | +0.4% | 0.32% | -3.0% |
| BA | Buy | BOEING CO | $990,794 | +112.7% | 5,169 | +134.0% | 0.30% | +116.8% |
| Buy | COHERENT CORP | $984,749 | -26.2% | 30,170 | +14.9% | 0.30% | -25.1% | |
| Sell | ATLASSIAN CORPORATIONcl a | $977,928 | +20.1% | 4,853 | -0.1% | 0.29% | +22.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $964,878 | -58.1% | 16,842 | -45.6% | 0.29% | -57.5% |
| Buy | ON HLDG AGnamen akt a | $939,120 | -7.3% | 33,757 | +10.5% | 0.28% | -5.7% | |
| INSP | Buy | INSPIRE MED SYS INC | $909,451 | -31.1% | 4,583 | +11.0% | 0.27% | -29.8% |
| OWL | Sell | BLUE OWL CAPITAL INC | $903,960 | +4.0% | 69,750 | -7.1% | 0.27% | +5.9% |
| Buy | LINDE PLC | $856,033 | +8.9% | 2,299 | +10.6% | 0.26% | +10.8% | |
| CB | Sell | CHUBB LIMITED | $855,412 | +7.7% | 4,109 | -0.5% | 0.26% | +9.4% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $824,182 | +98.3% | 14,885 | +142.4% | 0.25% | +100.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $808,844 | -50.7% | 11,675 | -34.9% | 0.24% | -49.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $801,693 | -6.9% | 5,374 | +8.6% | 0.24% | -5.5% |
| GLD | Buy | SPDR GOLD TR | $793,642 | -1.5% | 4,629 | +2.5% | 0.24% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $784,093 | +4.6% | 17,105 | +33.7% | 0.24% | +6.3% |
| GTLS | Buy | CHART INDS INC | $765,775 | +134.9% | 4,528 | +118.2% | 0.23% | +139.6% |
| Buy | MOBILEYE GLOBAL INC | $756,626 | +30.5% | 18,210 | +25.1% | 0.23% | +32.7% | |
| DHT | Sell | DHT HOLDINGS INC | $750,201 | +20.4% | 72,835 | -1.1% | 0.22% | +22.3% |
| WNS | Sell | WNS HLDGS LTDspon adr | $746,214 | -10.3% | 10,900 | -3.8% | 0.22% | -8.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $739,251 | +108.5% | 8,129 | +265.5% | 0.22% | +111.4% |
| DIS | Buy | DISNEY WALT CO | $736,258 | -7.3% | 9,084 | +3.5% | 0.22% | -5.6% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $729,376 | -18.4% | 57,933 | +73.8% | 0.22% | -16.7% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $731,007 | – | 12,645 | – | 0.22% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $706,627 | -12.4% | 4,299 | -0.2% | 0.21% | -10.9% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $704,967 | +90.1% | 17,398 | +26.7% | 0.21% | +93.6% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $701,230 | -21.9% | 64,570 | +0.1% | 0.21% | -20.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $692,918 | +8.3% | 10,680 | -1.2% | 0.21% | +10.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $670,498 | +63.5% | 2,860 | +77.6% | 0.20% | +66.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $659,951 | -8.6% | 6,325 | -3.2% | 0.20% | -7.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $649,240 | – | 68,630 | – | 0.20% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $641,768 | +222.6% | 45,710 | +177.4% | 0.19% | +225.4% |
| UNP | Buy | UNION PAC CORP | $626,977 | +7.1% | 3,079 | +8.5% | 0.19% | +8.7% |
| FNV | Buy | FRANCO NEV CORP | $616,056 | +59.0% | 4,615 | +72.2% | 0.18% | +62.3% |
| MTDR | Buy | MATADOR RES CO | $615,915 | +66.9% | 10,355 | +46.8% | 0.18% | +69.7% |
| Buy | WARNER BROS DISCOVERY INC | $606,075 | +32.2% | 55,808 | +58.4% | 0.18% | +34.8% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $604,148 | +13.8% | 71,160 | +0.1% | 0.18% | +15.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $597,717 | -6.7% | 15,244 | -2.2% | 0.18% | -5.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $584,205 | -7.8% | 14,790 | +91.0% | 0.18% | -6.4% |
| CTAS | Sell | CINTAS CORP | $577,212 | -5.3% | 1,200 | -4.0% | 0.17% | -3.9% |
| PRO | Buy | PROS HOLDINGS INC | $563,441 | +45.3% | 16,275 | +25.2% | 0.17% | +48.2% |
| Buy | BRAZE INC | $557,255 | +108.0% | 11,925 | +93.9% | 0.17% | +111.4% | |
| Buy | NU HLDGS LTD | $558,613 | +10.7% | 77,050 | +21.5% | 0.17% | +12.1% | |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $539,100 | +55.7% | 15,447 | +57.7% | 0.16% | +58.8% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $523,633 | -22.1% | 14,817 | +0.3% | 0.16% | -20.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $522,829 | +18.2% | 4,790 | +21.3% | 0.16% | +20.8% |
| ASML | Buy | ASML HOLDING N V | $516,255 | +10.6% | 877 | +37.9% | 0.16% | +12.3% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $514,463 | – | 6,677 | – | 0.15% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $491,944 | -6.5% | 2,735 | -6.0% | 0.15% | -4.5% |
| New | POWERSCHOOL HOLDINGS INC | $471,917 | – | 20,826 | – | 0.14% | – | |
| Buy | SHELL PLCspon ads | $462,377 | +12.6% | 7,182 | +6.4% | 0.14% | +14.9% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $463,503 | +2.1% | 1,202 | +0.4% | 0.14% | +3.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $455,714 | +50.9% | 8,600 | +46.4% | 0.14% | +53.9% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $450,647 | -22.5% | 8,231 | +16.9% | 0.14% | -21.5% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $449,896 | +50.2% | 11,410 | +52.4% | 0.14% | +53.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $447,023 | +59.8% | 9,720 | +49.8% | 0.13% | +63.4% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $445,365 | -4.6% | 13,500 | +400.0% | 0.13% | -2.9% |
| EFV | Sell | ISHARES TReafe value etf | $439,342 | -6.4% | 8,979 | -6.0% | 0.13% | -4.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $439,706 | -6.1% | 4,310 | -1.0% | 0.13% | -4.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $427,203 | +0.5% | 6,169 | +6.4% | 0.13% | +2.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $421,272 | -19.4% | 7,139 | -3.3% | 0.13% | -18.2% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $420,134 | – | 26,880 | – | 0.13% | – |
| MTZ | Buy | MASTEC INC | $391,733 | +15.6% | 5,443 | +89.8% | 0.12% | +17.0% |
| FLS | New | FLOWSERVE CORP | $382,389 | – | 9,615 | – | 0.12% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $379,585 | +35.9% | 22,185 | +28.2% | 0.11% | +39.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $361,941 | – | 11,805 | – | 0.11% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $362,435 | +75.9% | 5,420 | +64.5% | 0.11% | +78.7% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $356,102 | – | 8,245 | – | 0.11% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $351,431 | – | 13,177 | – | 0.10% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $335,471 | +5.8% | 14,510 | +7.0% | 0.10% | +7.4% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $335,395 | -10.1% | 54,096 | -2.2% | 0.10% | -8.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $336,661 | +86.2% | 30,550 | +94.3% | 0.10% | +90.6% |
| NOG | New | NORTHERN OIL & GAS INC | $328,679 | – | 8,170 | – | 0.10% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $327,521 | – | 7,875 | – | 0.10% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $322,628 | – | 2,277 | – | 0.10% | – |
| APTV | Sell | APTIV PLC | $318,741 | -7.9% | 3,233 | -3.7% | 0.10% | -5.9% |
| RACE | New | FERRARI N V | $310,007 | – | 1,047 | – | 0.09% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $307,383 | +3.2% | 79,633 | +11.6% | 0.09% | +4.5% |
| TRMD | New | TORM PLC | $302,995 | – | 11,010 | – | 0.09% | – |
| TXN | Sell | TEXAS INSTRS INC | $301,324 | -16.4% | 1,895 | -5.5% | 0.09% | -15.1% |
| New | VITA COCO CO INC | $299,460 | – | 11,500 | – | 0.09% | – | |
| AMGN | Sell | AMGEN INC | $299,399 | +18.3% | 1,114 | -1.0% | 0.09% | +20.0% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $301,766 | +6.3% | 65,459 | +18.2% | 0.09% | +7.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $299,890 | -16.1% | 4,431 | -11.6% | 0.09% | -14.3% |
| SNOW | New | SNOWFLAKE INCcl a | $296,374 | – | 1,940 | – | 0.09% | – |
| New | RAMACO RES INC | $295,631 | – | 26,900 | – | 0.09% | – | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $297,941 | – | 11,411 | – | 0.09% | – |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $297,707 | -10.6% | 13,086 | -0.5% | 0.09% | -9.2% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $294,076 | – | 12,167 | – | 0.09% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $288,564 | – | 3,475 | – | 0.09% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $285,789 | – | 10,225 | – | 0.09% | – |
| BLBD | New | BLUE BIRD CORP | $278,618 | – | 13,050 | – | 0.08% | – |
| EXC | Sell | EXELON CORP | $265,475 | -10.6% | 7,025 | -2.9% | 0.08% | -9.1% |
| BWA | New | BORGWARNER INC | $265,433 | – | 6,575 | – | 0.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $265,377 | – | 1,924 | – | 0.08% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $266,299 | – | 6,874 | – | 0.08% | – |
| MUB | New | ISHARES TRnational mun etf | $260,452 | – | 2,540 | – | 0.08% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $255,893 | – | 7,245 | – | 0.08% | – |
| LW | New | LAMB WESTON HLDGS INC | $256,577 | – | 2,775 | – | 0.08% | – |
| PI | Sell | IMPINJ INC | $255,339 | -41.2% | 4,640 | -3.1% | 0.08% | -39.8% |
| PGNY | New | PROGYNY INC | $253,959 | – | 7,465 | – | 0.08% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $251,300 | +9.8% | 8,335 | +13.1% | 0.08% | +10.3% |
| BMO | Sell | BANK MONTREAL QUE | $242,986 | -9.1% | 2,880 | -1.7% | 0.07% | -7.6% |
| QSR | New | RESTAURANT BRANDS INTL INC | $244,829 | – | 3,675 | – | 0.07% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $237,900 | – | 15,600 | – | 0.07% | – | |
| BRX | New | BRIXMOR PPTY GROUP INC | $237,412 | – | 11,425 | – | 0.07% | – |
| INVH | New | INVITATION HOMES INC | $229,753 | – | 7,250 | – | 0.07% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $226,980 | -23.1% | 3,000 | -14.3% | 0.07% | -21.8% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $219,860 | – | 3,191 | – | 0.07% | – |
| ANET | New | ARISTA NETWORKS INC | $206,002 | – | 1,120 | – | 0.06% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $192,518 | – | 23,945 | – | 0.06% | – |
| SSRM | Sell | SSR MINING IN | $171,574 | -10.1% | 12,910 | -2.1% | 0.05% | -8.9% |
| Sell | WALLBOX NV | $150,300 | -38.3% | 66,800 | -1.8% | 0.04% | -37.5% | |
| New | PENNYMAC CORPnote 5.500%11/0 | $146,250 | – | 150,000 | – | 0.04% | – | |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $136,491 | +1.8% | 21,031 | +1.6% | 0.04% | +2.5% |
| GOGO | Sell | GOGO INC | $131,230 | -51.6% | 11,000 | -31.2% | 0.04% | -51.2% |
| New | PRESTO AUTOMATION INC | $91,520 | – | 64,000 | – | 0.03% | – | |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,700 | – | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,305 | – | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,056 | – | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,237 | – | -0.06% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -7,750 | – | -0.06% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -6,055 | – | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,363 | – | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,000 | – | -0.07% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -567 | – | -0.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -421 | – | -0.07% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -880 | – | -0.07% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,480 | – | -0.07% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -9,375 | – | -0.07% | – |
| Exit | PORTILLOS INC | $0 | – | -11,582 | – | -0.08% | – | |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,140 | – | -0.08% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10,240 | – | -0.08% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,645 | – | -0.09% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -3,545 | – | -0.10% | – |
| STNE | Exit | STONECO LTD | $0 | – | -25,545 | – | -0.10% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -3,805 | – | -0.10% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -27,425 | – | -0.10% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -63,016 | – | -0.10% | – |
| Exit | BOWLERO CORP | $0 | – | -29,600 | – | -0.10% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -8,700 | – | -0.10% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,975 | – | -0.10% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,140 | – | -0.10% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -15,905 | – | -0.11% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -37,623 | – | -0.11% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -6,260 | – | -0.12% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -30,226 | – | -0.12% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,520 | – | -0.13% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -18,700 | – | -0.14% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -5,528 | – | -0.16% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -18,689 | – | -0.20% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -36,785 | – | -0.24% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,128 | – | -0.26% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -20,727 | – | -0.35% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -21,084 | – | -0.37% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $13,761,852 | – | 71,505 | – | 4.06% | – |
| MSFT | New | MICROSOFT CORP | $11,327,735 | – | 33,515 | – | 3.34% | – |
| IEFA | New | ISHARES TRcore msci eafe | $10,464,040 | – | 154,931 | – | 3.09% | – |
| LLY | New | LILLY ELI & CO | $8,612,866 | – | 18,666 | – | 2.54% | – |
| AMZN | New | AMAZON COM INC | $8,307,906 | – | 63,799 | – | 2.45% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,294,838 | – | 15,265 | – | 2.15% | – |
| V | New | VISA INC | $7,164,087 | – | 30,105 | – | 2.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,073,639 | – | 48,248 | – | 2.09% | – |
| AVGO | New | BROADCOM INC | $6,453,228 | – | 7,363 | – | 1.90% | – |
| HD | New | HOME DEPOT INC | $6,352,930 | – | 20,492 | – | 1.87% | – |
| HON | New | HONEYWELL INTL INC | $5,755,329 | – | 27,630 | – | 1.70% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,600,735 | – | 46,456 | – | 1.65% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,449,541 | – | 19,823 | – | 1.61% | – |
| CVX | New | CHEVRON CORP NEW | $5,381,927 | – | 34,234 | – | 1.59% | – |
| XOM | New | EXXON MOBIL CORP | $5,278,865 | – | 49,124 | – | 1.56% | – |
| IEMG | New | ISHARES INCcore msci emkt | $5,216,653 | – | 104,647 | – | 1.54% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $5,073,245 | – | 32,022 | – | 1.50% | – |
| PEP | New | PEPSICO INC | $4,961,830 | – | 26,734 | – | 1.46% | – |
| HUBS | New | HUBSPOT INC | $4,398,565 | – | 8,358 | – | 1.30% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,271,511 | – | 7,895 | – | 1.26% | – |
| MRK | New | MERCK & CO INC | $4,009,782 | – | 35,072 | – | 1.18% | – |
| INTU | New | INTUIT | $3,951,238 | – | 8,750 | – | 1.16% | – |
| LRCX | New | LAM RESEARCH CORP | $3,870,136 | – | 5,945 | – | 1.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,794,694 | – | 7,310 | – | 1.12% | – |
| CRM | New | SALESFORCE INC | $3,762,502 | – | 17,777 | – | 1.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,645,448 | – | 37,051 | – | 1.08% | – |
| IWB | New | ISHARES TRrus 1000 etf | $3,615,487 | – | 14,820 | – | 1.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,452,729 | – | 21,137 | – | 1.02% | – |
| TMUS | New | T-MOBILE US INC | $3,423,617 | – | 24,572 | – | 1.01% | – |
| KBR | New | KBR INC | $3,343,112 | – | 50,900 | – | 0.99% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,200,231 | – | 78,514 | – | 0.94% | – |
| BAC | New | BANK AMERICA CORP | $3,187,005 | – | 109,144 | – | 0.94% | – |
| BLK | New | BLACKROCK INC | $2,970,603 | – | 4,283 | – | 0.88% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,929,404 | – | 25,940 | – | 0.86% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,759,018 | – | 14,703 | – | 0.81% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,633,725 | – | 968 | – | 0.78% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,623,772 | – | 21,883 | – | 0.77% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,382,709 | – | 5,369 | – | 0.70% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,358,960 | – | 5,285 | – | 0.70% | – |
| NEE | New | NEXTERA ENERGY INC | $2,304,813 | – | 30,987 | – | 0.68% | – |
| WM | New | WASTE MGMT INC DEL | $2,264,194 | – | 13,210 | – | 0.67% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,199,987 | – | 1,036 | – | 0.65% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,186,625 | – | 17,763 | – | 0.64% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,968,012 | – | 4,056 | – | 0.58% | – |
| EQIX | New | EQUINIX INC | $1,964,667 | – | 2,508 | – | 0.58% | – |
| FB | New | META PLATFORMS INCcl a | $1,954,661 | – | 6,834 | – | 0.58% | – |
| NKE | New | NIKE INCcl b | $1,826,829 | – | 16,743 | – | 0.54% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,778,863 | – | 5,118 | – | 0.52% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,753,362 | – | 15,779 | – | 0.52% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,639,745 | – | 5,273 | – | 0.48% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,639,592 | – | 17,921 | – | 0.48% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,617,435 | – | 6,168 | – | 0.48% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,599,081 | – | 6,961 | – | 0.47% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,551,500 | – | 5,874 | – | 0.46% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,545,114 | – | 15,408 | – | 0.46% | – |
| MELI | New | MERCADOLIBRE INC | $1,504,125 | – | 1,260 | – | 0.44% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,441,375 | – | 19,903 | – | 0.42% | – |
| DXCM | New | DEXCOM INC | $1,351,493 | – | 10,640 | – | 0.40% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,344,155 | – | 4,750 | – | 0.40% | – |
| New | COHERENT CORP | $1,334,804 | – | 26,255 | – | 0.39% | – | |
| PG | New | PROCTER AND GAMBLE CO | $1,333,613 | – | 8,745 | – | 0.39% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,320,933 | – | 4,512 | – | 0.39% | – |
| INSP | New | INSPIRE MED SYS INC | $1,319,020 | – | 4,128 | – | 0.39% | – |
| CIEN | New | CIENA CORP | $1,294,803 | – | 30,610 | – | 0.38% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,287,972 | – | 23,940 | – | 0.38% | – |
| LNG | New | CHENIERE ENERGY INC | $1,276,645 | – | 8,305 | – | 0.38% | – |
| New | WISDOMTREE TRfloatng rat trea | $1,270,833 | – | 25,245 | – | 0.38% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,266,428 | – | 5,732 | – | 0.37% | – |
| O | New | REALTY INCOME CORP | $1,269,257 | – | 21,084 | – | 0.37% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,257,669 | – | 14,958 | – | 0.37% | – |
| CVE | New | CENOVUS ENERGY INC | $1,232,288 | – | 71,603 | – | 0.36% | – |
| NVDA | New | NVIDIA CORPORATION | $1,210,467 | – | 2,854 | – | 0.36% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,207,540 | – | 8,505 | – | 0.36% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,196,362 | – | 20,727 | – | 0.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,181,610 | – | 3,455 | – | 0.35% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,176,235 | – | 8,170 | – | 0.35% | – |
| ZTS | New | ZOETIS INCcl a | $1,158,075 | – | 6,803 | – | 0.34% | – |
| TJX | New | TJX COS INC NEW | $1,130,332 | – | 13,418 | – | 0.33% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,120,089 | – | 7,582 | – | 0.33% | – |
| MS | New | MORGAN STANLEY | $1,086,174 | – | 12,570 | – | 0.32% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,077,365 | – | 4,294 | – | 0.32% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,038,920 | – | 2 | – | 0.31% | – |
| MCD | New | MCDONALDS CORP | $1,035,478 | – | 3,512 | – | 0.30% | – |
| New | ON HLDG AGnamen akt a | $1,013,270 | – | 30,557 | – | 0.30% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,010,794 | – | 4,880 | – | 0.30% | – |
| New | APOLLO GLOBAL MGMT INC | $1,000,523 | – | 12,982 | – | 0.30% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $917,572 | – | 4,195 | – | 0.27% | – |
| LMT | New | LOCKHEED MARTIN CORP | $898,793 | – | 1,943 | – | 0.26% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $897,979 | – | 64,510 | – | 0.26% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $893,324 | – | 33,333 | – | 0.26% | – |
| PODD | New | INSULET CORP | $886,569 | – | 3,128 | – | 0.26% | – |
| OWL | New | BLUE OWL CAPITAL INC | $869,079 | – | 75,050 | – | 0.26% | – |
| DEO | New | DIAGEO PLCspon adr new | $860,928 | – | 4,949 | – | 0.25% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $833,246 | – | 8,078 | – | 0.25% | – |
| ABT | New | ABBOTT LABS | $833,743 | – | 7,776 | – | 0.25% | – |
| WNS | New | WNS HLDGS LTDspon adr | $831,821 | – | 11,325 | – | 0.24% | – |
| New | ATLASSIAN CORPORATIONcl a | $814,152 | – | 4,858 | – | 0.24% | – | |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $806,343 | – | 4,309 | – | 0.24% | – |
| GLD | New | SPDR GOLD TR | $805,614 | – | 4,514 | – | 0.24% | – |
| OI | New | O-I GLASS INC | $805,959 | – | 36,785 | – | 0.24% | – |
| DIS | New | DISNEY WALT CO | $794,500 | – | 8,779 | – | 0.23% | – |
| CB | New | CHUBB LIMITED | $794,007 | – | 4,129 | – | 0.23% | – |
| New | LINDE PLC | $786,195 | – | 2,079 | – | 0.23% | – | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $764,925 | – | 10,180 | – | 0.23% | – |
| LVS | New | LAS VEGAS SANDS CORP | $749,659 | – | 12,795 | – | 0.22% | – |
| IEUR | New | ISHARES TRcore msci euro | $742,067 | – | 14,140 | – | 0.22% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $722,118 | – | 6,535 | – | 0.21% | – |
| IBB | New | ISHARES TRishares biotech | $717,491 | – | 5,658 | – | 0.21% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $705,936 | – | 8,404 | – | 0.21% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $694,085 | – | 6,450 | – | 0.20% | – |
| New | SPORTRADAR GROUP AG | $690,547 | – | 53,119 | – | 0.20% | – | |
| IWP | New | ISHARES TRrus md cp gr etf | $684,709 | – | 7,105 | – | 0.20% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $685,326 | – | 18,689 | – | 0.20% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $672,342 | – | 14,767 | – | 0.20% | – |
| AVAV | New | AEROVIRONMENT INC | $655,841 | – | 6,480 | – | 0.19% | – |
| OXY | New | OCCIDENTAL PETE CORP | $639,764 | – | 10,805 | – | 0.19% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $640,602 | – | 15,594 | – | 0.19% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $633,541 | – | 7,745 | – | 0.19% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $632,522 | – | 7,822 | – | 0.19% | – | |
| DHT | New | DHT HOLDINGS INC | $622,952 | – | 73,635 | – | 0.18% | – |
| CTAS | New | CINTAS CORP | $609,288 | – | 1,250 | – | 0.18% | – |
| UNP | New | UNION PAC CORP | $585,203 | – | 2,839 | – | 0.17% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $581,727 | – | 7,041 | – | 0.17% | – |
| EFG | New | ISHARES TReafe grwth etf | $579,398 | – | 6,106 | – | 0.17% | – |
| New | MOBILEYE GLOBAL INC | $579,634 | – | 14,560 | – | 0.17% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $552,964 | – | 3,009 | – | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $547,827 | – | 6,036 | – | 0.16% | – |
| AMAT | New | APPLIED MATLS INC | $542,603 | – | 3,730 | – | 0.16% | – |
| DDOG | New | DATADOG INC | $543,347 | – | 5,528 | – | 0.16% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $530,818 | – | 71,060 | – | 0.16% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $526,274 | – | 2,910 | – | 0.16% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $522,713 | – | 7,384 | – | 0.15% | – |
| New | NU HLDGS LTD | $504,664 | – | 63,400 | – | 0.15% | – | |
| LOW | New | LOWES COS INC | $496,344 | – | 2,210 | – | 0.15% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $487,375 | – | 5,140 | – | 0.14% | – |
| W | New | WAYFAIR INCcl a | $480,561 | – | 7,035 | – | 0.14% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $471,614 | – | 18,700 | – | 0.14% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $468,119 | – | 4,355 | – | 0.14% | – |
| EFV | New | ISHARES TReafe value etf | $469,484 | – | 9,554 | – | 0.14% | – |
| ASML | New | ASML HOLDING N V | $466,748 | – | 636 | – | 0.14% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $466,830 | – | 2,700 | – | 0.14% | – |
| BA | New | BOEING CO | $465,922 | – | 2,209 | – | 0.14% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $463,940 | – | 13,263 | – | 0.14% | – |
| FTI | New | TECHNIPFMC PLC | $459,537 | – | 27,386 | – | 0.14% | – |
| New | WARNER BROS DISCOVERY INC | $458,446 | – | 35,238 | – | 0.14% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $454,154 | – | 1,197 | – | 0.13% | – |
| MVBF | New | MVB FINL CORP | $450,822 | – | 20,988 | – | 0.13% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $442,400 | – | 3,950 | – | 0.13% | – |
| ABBV | New | ABBVIE INC | $439,998 | – | 3,259 | – | 0.13% | – |
| PI | New | IMPINJ INC | $434,501 | – | 4,790 | – | 0.13% | – |
| YUMC | New | YUM CHINA HLDGS INC | $432,174 | – | 7,520 | – | 0.13% | – |
| IWR | New | ISHARES TRrus mid cap etf | $425,024 | – | 5,800 | – | 0.12% | – |
| GIB | New | CGI INCcl a sub vtg | $418,403 | – | 3,963 | – | 0.12% | – |
| VALE | New | VALE S Asponsored ads | $415,910 | – | 30,226 | – | 0.12% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $415,555 | – | 6,140 | – | 0.12% | – |
| TRV | New | TRAVELERS COMPANIES INC | $413,685 | – | 2,390 | – | 0.12% | – |
| GSHD | New | GOOSEHEAD INS INC | $413,741 | – | 6,655 | – | 0.12% | – |
| NET | New | CLOUDFLARE INC | $412,033 | – | 6,260 | – | 0.12% | – |
| New | SHELL PLCspon ads | $410,805 | – | 6,750 | – | 0.12% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $409,970 | – | 1,610 | – | 0.12% | – |
| APD | New | AIR PRODS & CHEMS INC | $395,994 | – | 1,333 | – | 0.12% | – |
| PRO | New | PROS HOLDINGS INC | $387,660 | – | 13,000 | – | 0.11% | – |
| FNV | New | FRANCO NEV CORP | $387,421 | – | 2,680 | – | 0.11% | – |
| MKC | New | MCCORMICK & CO INC | $375,428 | – | 4,258 | – | 0.11% | – |
| CUBE | New | CUBESMART | $373,085 | – | 8,300 | – | 0.11% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $373,248 | – | 55,296 | – | 0.11% | – |
| MTDR | New | MATADOR RES CO | $369,047 | – | 7,055 | – | 0.11% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $370,928 | – | 13,733 | – | 0.11% | – |
| FREY | New | FREYR BATTERY | $366,448 | – | 37,623 | – | 0.11% | – |
| CCI | New | CROWN CASTLE INC | $367,195 | – | 3,180 | – | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $360,904 | – | 1,105 | – | 0.11% | – |
| TXN | New | TEXAS INSTRS INC | $360,419 | – | 2,005 | – | 0.11% | – |
| PD | New | PAGERDUTY INC | $358,022 | – | 15,905 | – | 0.11% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $357,319 | – | 5,015 | – | 0.10% | – |
| NVO | New | NOVO-NORDISK A Sadr | $354,572 | – | 2,224 | – | 0.10% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $356,359 | – | 3,140 | – | 0.10% | – |
| New | SYLVAMO CORP | $357,552 | – | 8,689 | – | 0.10% | – | |
| SCJ | New | ISHARES INCmsci japn smcetf | $349,928 | – | 5,090 | – | 0.10% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $346,253 | – | 9,795 | – | 0.10% | – |
| APTV | New | APTIV PLC | $345,975 | – | 3,358 | – | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $343,115 | – | 1,310 | – | 0.10% | – |
| MTZ | New | MASTEC INC | $338,998 | – | 2,868 | – | 0.10% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $337,136 | – | 63,016 | – | 0.10% | – |
| New | BOWLERO CORP | $335,368 | – | 29,600 | – | 0.10% | – | |
| CHWY | New | CHEWY INCcl a | $334,080 | – | 8,700 | – | 0.10% | – |
| DY | New | DYCOM INDS INC | $335,878 | – | 2,975 | – | 0.10% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $333,120 | – | 13,146 | – | 0.10% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $331,294 | – | 27,425 | – | 0.10% | – |
| MHO | New | M/I HOMES INC | $327,953 | – | 3,805 | – | 0.10% | – |
| GTLS | New | CHART INDS INC | $325,983 | – | 2,075 | – | 0.10% | – |
| YNDX | New | YANDEX N V | $326,643 | – | 12,104 | – | 0.10% | – |
| STNE | New | STONECO LTD | $323,400 | – | 25,545 | – | 0.10% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $321,142 | – | 3,545 | – | 0.10% | – |
| IBN | New | ICICI BANK LIMITEDadr | $317,168 | – | 13,560 | – | 0.09% | – |
| ULTA | New | ULTA BEAUTY INC | $307,891 | – | 645 | – | 0.09% | – |
| VIAC | New | PARAMOUNT GLOBAL | $306,000 | – | 18,750 | – | 0.09% | – |
| IEV | New | ISHARES TReurope etf | $303,681 | – | 6,029 | – | 0.09% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $306,554 | – | 2,427 | – | 0.09% | – |
| NVT | New | NVENT ELECTRIC PLC | $301,916 | – | 5,875 | – | 0.09% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $299,625 | – | 7,485 | – | 0.09% | – |
| EXC | New | EXELON CORP | $296,874 | – | 7,232 | – | 0.09% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $297,941 | – | 71,363 | – | 0.09% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $295,330 | – | 3,500 | – | 0.09% | – |
| CPA | New | COPA HOLDINGS SAcl a | $294,812 | – | 2,645 | – | 0.09% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $295,515 | – | 1,910 | – | 0.09% | – |
| BX | New | BLACKSTONE INC | $286,649 | – | 3,025 | – | 0.08% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $283,992 | – | 55,359 | – | 0.08% | – |
| INFY | New | INFOSYS LTDsponsored adr | $279,383 | – | 17,310 | – | 0.08% | – |
| UBER | New | UBER TECHNOLOGIES INC | $279,654 | – | 6,490 | – | 0.08% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $273,531 | – | 7,168 | – | 0.08% | – |
| GOGO | New | GOGO INC | $271,040 | – | 16,000 | – | 0.08% | – |
| CFG | New | CITIZENS FINL GROUP INC | $271,565 | – | 10,240 | – | 0.08% | – |
| New | BRAZE INC | $267,956 | – | 6,150 | – | 0.08% | – | |
| New | BLACKSTONE SECD LENDING FD | $267,533 | – | 9,883 | – | 0.08% | – | |
| BMO | New | BANK MONTREAL QUE | $267,333 | – | 2,930 | – | 0.08% | – |
| AER | New | AERCAP HOLDINGS NV | $263,677 | – | 4,140 | – | 0.08% | – |
| EOG | New | EOG RES INC | $262,663 | – | 2,290 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $261,173 | – | 5,040 | – | 0.08% | – |
| LPG | New | DORIAN LPG LTD | $260,768 | – | 10,045 | – | 0.08% | – |
| New | PORTILLOS INC | $261,058 | – | 11,582 | – | 0.08% | – | |
| XP | New | XP INCcl a | $253,911 | – | 10,700 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $253,136 | – | 1,125 | – | 0.08% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $249,750 | – | 9,375 | – | 0.07% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $247,505 | – | 1,019 | – | 0.07% | – |
| New | WALLBOX NV | $243,440 | – | 68,000 | – | 0.07% | – | |
| ETR | New | ENTERGY CORP NEW | $243,387 | – | 2,480 | – | 0.07% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $237,970 | – | 880 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $238,654 | – | 2,407 | – | 0.07% | – |
| NOW | New | SERVICENOW INC | $236,968 | – | 421 | – | 0.07% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $232,725 | – | 567 | – | 0.07% | – |
| PFF | New | ISHARES TRpfd and incm sec | $228,875 | – | 7,370 | – | 0.07% | – |
| AVB | New | AVALONBAY CMNTYS INC | $229,553 | – | 1,205 | – | 0.07% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $230,664 | – | 3,715 | – | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $223,400 | – | 2,000 | – | 0.07% | – |
| ANTM | New | ELEVANCE HEALTH INC | $222,240 | – | 500 | – | 0.07% | – |
| New | CONSTELLATION ENERGY CORP | $219,016 | – | 2,391 | – | 0.06% | – | |
| EWW | New | ISHARES INCmsci mexico etf | $219,869 | – | 3,485 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $215,838 | – | 4,363 | – | 0.06% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $217,124 | – | 1,550 | – | 0.06% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $209,315 | – | 6,055 | – | 0.06% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $209,560 | – | 7,750 | – | 0.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $205,800 | – | 1,237 | – | 0.06% | – |
| RDY | New | DR REDDYS LABS LTDadr | $206,036 | – | 3,295 | – | 0.06% | – |
| VMW | New | VMWARE INC | $201,944 | – | 1,402 | – | 0.06% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $203,324 | – | 3,305 | – | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $202,240 | – | 5,056 | – | 0.06% | – |
| SLCA | New | U S SILICA HLDGS INC | $198,914 | – | 16,480 | – | 0.06% | – |
| USMV | New | ISHARES TRmsci usa min vol | $200,475 | – | 2,700 | – | 0.06% | – |
| SSRM | New | SSR MINING IN | $190,859 | – | 13,190 | – | 0.06% | – |
| FHN | New | FIRST HORIZON CORPORATION | $180,838 | – | 15,725 | – | 0.05% | – |
| MSD | New | MORGAN STANLEY EMKT DBT FD I | $134,078 | – | 20,691 | – | 0.04% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $74,594 | – | 19,630 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -15,273 | – | -0.02% | – |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -20,800 | – | -0.04% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -11,538 | – | -0.05% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -16,250 | – | -0.07% | – |
| GOGO | Exit | GOGO INC | $0 | – | -16,000 | – | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,040 | – | -0.07% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -3,700 | – | -0.07% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,487 | – | -0.07% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,205 | – | -0.07% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,550 | – | -0.07% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,434 | – | -0.07% | – | |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -26,695 | – | -0.07% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -47,051 | – | -0.07% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -7,455 | – | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,439 | – | -0.07% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -8,300 | – | -0.08% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -3,345 | – | -0.08% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -52,817 | – | -0.08% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -24,350 | – | -0.08% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -9,883 | – | -0.08% | – | |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,095 | – | -0.08% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -500 | – | -0.08% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -10,345 | – | -0.08% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -9,515 | – | -0.08% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -14,800 | – | -0.08% | – | |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -14,175 | – | -0.09% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,470 | – | -0.09% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -596 | – | -0.09% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -580 | – | -0.09% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -6,685 | – | -0.09% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -10,125 | – | -0.09% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -4,740 | – | -0.09% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,395 | – | -0.09% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -670 | – | -0.09% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -15,800 | – | -0.09% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,413 | – | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,400 | – | -0.09% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,500 | – | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,135 | – | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,530 | – | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,224 | – | -0.10% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -13,865 | – | -0.10% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -5,375 | – | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,310 | – | -0.10% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -3,970 | – | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,415 | – | -0.10% | – |
| Exit | SHELL PLCspon ads | $0 | – | -6,005 | – | -0.11% | – | |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -5,314 | – | -0.11% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,333 | – | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,045 | – | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,005 | – | -0.11% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -9,840 | – | -0.11% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -7,950 | – | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,205 | – | -0.11% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,050 | – | -0.11% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -5,905 | – | -0.11% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,165 | – | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -2,532 | – | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,206 | – | -0.12% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -10,880 | – | -0.12% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,225 | – | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,081 | – | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,364 | – | -0.13% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -12,015 | – | -0.13% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,470 | – | -0.13% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,140 | – | -0.13% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,735 | – | -0.13% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,390 | – | -0.13% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -2,895 | – | -0.13% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -12,104 | – | -0.13% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -6,200 | – | -0.14% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -27,775 | – | -0.14% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -6,770 | – | -0.14% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -2,700 | – | -0.14% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,677 | – | -0.14% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -13,263 | – | -0.14% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -8,575 | – | -0.15% | – | |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -11,150 | – | -0.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,884 | – | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,280 | – | -0.15% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,675 | – | -0.16% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,036 | – | -0.16% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -15,625 | – | -0.16% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -6,600 | – | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,009 | – | -0.17% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -54,050 | – | -0.17% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,915 | – | -0.17% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,562 | – | -0.17% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -17,180 | – | -0.18% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -69,210 | – | -0.18% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,300 | – | -0.18% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -3,795 | – | -0.18% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -19,887 | – | -0.18% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -8,475 | – | -0.19% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,905 | – | -0.19% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -8,694 | – | -0.19% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -14,177 | – | -0.19% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -8,235 | – | -0.19% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -7,105 | – | -0.20% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,050 | – | -0.20% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -14,640 | – | -0.20% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -6,410 | – | -0.20% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -14,881 | – | -0.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,379 | – | -0.21% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -11,580 | – | -0.21% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,004 | – | -0.22% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -8,520 | – | -0.22% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -4,730 | – | -0.22% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -6,685 | – | -0.23% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,702 | – | -0.23% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -10,180 | – | -0.23% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -6,435 | – | -0.23% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -18,266 | – | -0.23% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -16,785 | – | -0.23% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -5,763 | – | -0.24% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,622 | – | -0.24% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,525 | – | -0.24% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,175 | – | -0.25% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,021 | – | -0.26% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,860 | – | -0.26% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -9,005 | – | -0.26% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,295 | – | -0.26% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -9,241 | – | -0.27% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,808 | – | -0.27% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -55,795 | – | -0.28% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -15,916 | – | -0.28% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,294 | – | -0.28% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.28% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -4,940 | – | -0.28% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -6,285 | – | -0.30% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,712 | – | -0.30% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5,330 | – | -0.30% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13,754 | – | -0.31% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,762 | – | -0.31% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,780 | – | -0.31% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,178 | – | -0.31% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -11,560 | – | -0.33% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,155 | – | -0.33% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,691 | – | -0.34% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,107 | – | -0.34% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,726 | – | -0.36% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -18,374 | – | -0.36% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,900 | – | -0.36% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -8,270 | – | -0.37% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,162 | – | -0.38% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -33,986 | – | -0.40% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -20,029 | – | -0.40% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -8,810 | – | -0.40% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,328 | – | -0.40% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -23,980 | – | -0.40% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -9,933 | – | -0.41% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -8,819 | – | -0.41% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,136 | – | -0.42% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -68,255 | – | -0.42% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -7,541 | – | -0.44% | – |
| EQT | Exit | EQT CORP | $0 | – | -29,350 | – | -0.44% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -38,230 | – | -0.44% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -43,910 | – | -0.45% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,458 | – | -0.46% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,533 | – | -0.46% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,199 | – | -0.46% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,579 | – | -0.47% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,140 | – | -0.48% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,148 | – | -0.48% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -7,171 | – | -0.49% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,006 | – | -0.52% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -17,914 | – | -0.58% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -22,882 | – | -0.58% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,013 | – | -0.59% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -19,263 | – | -0.61% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,614 | – | -0.61% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -45,702 | – | -0.63% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,597 | – | -0.65% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,371 | – | -0.67% | – |
| KBR | Exit | KBR INC | $0 | – | -42,876 | – | -0.68% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -17,765 | – | -0.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,779 | – | -0.72% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -22,502 | – | -0.74% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -14,055 | – | -0.76% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -25,408 | – | -0.80% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,301 | – | -0.81% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -27,375 | – | -0.82% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -8,723 | – | -0.83% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -14,490 | – | -0.84% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -18,952 | – | -0.88% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -26,280 | – | -0.89% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -32,575 | – | -0.95% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -92,705 | – | -0.99% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -39,063 | – | -1.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -36,286 | – | -1.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -20,727 | – | -1.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -34,509 | – | -1.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -7,502 | – | -1.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,662 | – | -1.18% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -17,135 | – | -1.18% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -24,990 | – | -1.19% | – |
| INTU | Exit | INTUIT | $0 | – | -8,961 | – | -1.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,530 | – | -1.38% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,984 | – | -1.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -27,297 | – | -1.52% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -31,800 | – | -1.52% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -20,891 | – | -1.53% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -27,263 | – | -1.53% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -104,080 | – | -1.56% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -46,548 | – | -1.60% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -27,678 | – | -1.65% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -49,055 | – | -1.68% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -48,313 | – | -1.76% | – |
| V | Exit | VISA INC | $0 | – | -29,896 | – | -1.89% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -37,566 | – | -2.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -21,117 | – | -2.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -60,243 | – | -2.38% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -21,960 | – | -2.47% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,912 | – | -2.75% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -34,793 | – | -2.77% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -152,659 | – | -2.81% | – |
| AAPL | Exit | APPLE INC | $0 | – | -85,199 | – | -4.15% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,964,000 | +1.6% | 85,199 | -1.1% | 4.15% | +8.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,111,000 | -10.8% | 152,659 | -1.2% | 2.81% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $7,976,000 | -10.8% | 34,793 | -0.1% | 2.77% | -5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,938,000 | -4.0% | 15,912 | -1.2% | 2.75% | +2.2% |
| LLY | Sell | LILLY ELI & CO | $7,113,000 | -0.2% | 21,960 | -0.1% | 2.47% | +6.2% |
| AMZN | Sell | AMAZON COM INC | $6,848,000 | +6.2% | 60,243 | -0.8% | 2.38% | +13.0% |
| HD | Sell | HOME DEPOT INC | $5,965,000 | +2.1% | 21,117 | -0.8% | 2.07% | +8.7% |
| CVX | Buy | CHEVRON CORP NEW | $5,903,000 | +8.6% | 37,566 | +0.0% | 2.05% | +15.5% |
| V | Sell | VISA INC | $5,446,000 | -8.2% | 29,896 | -0.8% | 1.89% | -2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,072,000 | -7.1% | 48,313 | -0.4% | 1.76% | -1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,842,000 | -10.8% | 49,055 | +1876.4% | 1.68% | -5.1% |
| HON | Sell | HONEYWELL INTL INC | $4,758,000 | -1.9% | 27,678 | -0.8% | 1.65% | +4.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,601,000 | +15.7% | 46,548 | +0.2% | 1.60% | +23.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,510,000 | -12.4% | 104,080 | -0.8% | 1.56% | -6.8% |
| PEP | Sell | PEPSICO INC | $4,412,000 | -3.5% | 27,263 | -0.6% | 1.53% | +2.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,402,000 | -4.4% | 20,891 | -0.8% | 1.53% | +1.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,388,000 | -5.6% | 31,800 | -0.8% | 1.52% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,379,000 | -25.2% | 27,297 | -17.3% | 1.52% | -20.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,079,000 | -5.8% | 7,984 | +0.2% | 1.42% | +0.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,978,000 | -3.6% | 8,530 | -0.9% | 1.38% | +2.6% |
| INTU | Sell | INTUIT | $3,474,000 | +0.3% | 8,961 | -0.3% | 1.20% | +6.6% |
| TMUS | Sell | T-MOBILE US INC | $3,442,000 | +1.1% | 24,990 | -1.2% | 1.19% | +7.7% |
| LRCX | Sell | LAM RESEARCH CORP | $3,389,000 | -18.7% | 9,662 | -1.3% | 1.18% | -13.6% |
| AVGO | Sell | BROADCOM INC | $3,284,000 | -10.7% | 7,502 | -0.9% | 1.14% | -5.0% |
| MRK | Sell | MERCK & CO INC | $3,122,000 | -1.2% | 34,509 | -0.5% | 1.08% | +5.1% |
| CRM | Sell | SALESFORCE INC | $3,019,000 | -23.7% | 20,727 | -13.5% | 1.05% | -18.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,003,000 | -13.2% | 36,286 | -0.2% | 1.04% | -7.6% |
| NEE | Sell | NEXTERA ENERGY INC | $2,998,000 | -1.4% | 39,063 | -0.5% | 1.04% | +4.8% |
| BAC | Sell | BK OF AMERICA CORP | $2,842,000 | -2.5% | 92,705 | -1.0% | 0.99% | +3.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,742,000 | -12.8% | 32,575 | -0.4% | 0.95% | -7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,572,000 | -9.8% | 26,280 | +1909.2% | 0.89% | -4.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,544,000 | -8.7% | 18,952 | -1.9% | 0.88% | -3.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,430,000 | -1.8% | 14,490 | -0.9% | 0.84% | +4.5% |
| HUBS | Buy | HUBSPOT INC | $2,385,000 | -8.7% | 8,723 | +0.4% | 0.83% | -2.9% |
| NKE | Sell | NIKE INCcl b | $2,373,000 | -16.1% | 27,375 | -1.1% | 0.82% | -10.7% |
| BLK | Sell | BLACKROCK INC | $2,346,000 | -10.9% | 4,301 | -0.5% | 0.81% | -5.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,293,000 | -4.7% | 25,408 | -0.7% | 0.80% | +1.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,186,000 | -1.1% | 14,055 | -2.7% | 0.76% | +5.3% |
| DIS | Sell | DISNEY WALT CO | $2,141,000 | -0.1% | 22,502 | -0.9% | 0.74% | +6.3% |
| KBR | Sell | KBR INC | $1,965,000 | -5.8% | 42,876 | -0.6% | 0.68% | +0.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,942,000 | +0.8% | 5,371 | +5.7% | 0.67% | +7.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,885,000 | -30.9% | 6,597 | -11.4% | 0.65% | -26.4% |
| CIEN | Buy | CIENA CORP | $1,819,000 | -12.9% | 45,702 | +0.0% | 0.63% | -7.3% |
| NOW | Sell | SERVICENOW INC | $1,762,000 | -19.9% | 4,614 | -0.3% | 0.61% | -14.8% |
| MBB | Sell | ISHARES TRmbs etf | $1,751,000 | -42.5% | 19,263 | -38.4% | 0.61% | -38.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,693,000 | -5.8% | 1,013 | -1.5% | 0.59% | +0.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,683,000 | +16.0% | 22,882 | -0.4% | 0.58% | +23.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,664,000 | -13.1% | 17,914 | -3.5% | 0.58% | -7.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,485,000 | +12.2% | 1,006 | -0.6% | 0.52% | +19.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,410,000 | -4.5% | 7,171 | -4.3% | 0.49% | +1.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,385,000 | -1.3% | 6,148 | -0.9% | 0.48% | +5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,379,000 | -16.9% | 11,140 | -3.5% | 0.48% | -11.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,354,000 | -38.2% | 6,579 | -32.8% | 0.47% | -34.2% |
| EQIX | Sell | EQUINIX INC | $1,337,000 | -19.9% | 2,533 | -0.3% | 0.46% | -14.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,313,000 | +39.5% | 4,458 | +33.5% | 0.46% | +48.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,285,000 | +206.0% | 43,910 | +205.7% | 0.45% | +225.5% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,265,000 | -13.6% | 38,230 | -1.4% | 0.44% | -8.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,254,000 | -5.0% | 7,541 | -1.1% | 0.44% | +1.2% |
| EQT | Buy | EQT CORP | $1,255,000 | +193.9% | 29,350 | +136.2% | 0.44% | +212.9% |
| CVE | Sell | CENOVUS ENERGY INC | $1,206,000 | -7.4% | 68,255 | -0.4% | 0.42% | -1.4% |
| LNG | Buy | CHENIERE ENERGY INC | $1,198,000 | +124.3% | 7,136 | +77.7% | 0.42% | +138.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,180,000 | -50.3% | 8,819 | -40.1% | 0.41% | -47.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,171,000 | -4.3% | 9,933 | -0.5% | 0.41% | +1.8% |
| Sell | APOLLO GLOBAL MGMT INC | $1,164,000 | -1.2% | 23,980 | -1.3% | 0.40% | +5.2% | |
| MELI | Sell | MERCADOLIBRE INC | $1,159,000 | +35.9% | 1,328 | -0.9% | 0.40% | +44.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,157,000 | -5.9% | 8,810 | -2.4% | 0.40% | 0.0% |
| O | Sell | REALTY INCOME CORP | $1,149,000 | -16.1% | 20,029 | -0.1% | 0.40% | -10.8% |
| USHY | Sell | ISHARES TRbroad usd high | $1,138,000 | -7.8% | 33,986 | -4.6% | 0.40% | -1.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,088,000 | -3.2% | 12,162 | -0.0% | 0.38% | +3.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,038,000 | -14.6% | 18,374 | -5.6% | 0.36% | -9.1% |
| UNP | Sell | UNION PAC CORP | $991,000 | -44.9% | 5,107 | -39.4% | 0.34% | -41.3% |
| ZTS | Sell | ZOETIS INCcl a | $975,000 | -15.9% | 6,691 | -0.8% | 0.34% | -10.6% |
| WNS | Sell | WNS HLDGS LTDspon adr | $942,000 | +7.8% | 11,560 | -1.3% | 0.33% | +14.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $893,000 | -3.6% | 2,178 | +1.2% | 0.31% | +2.6% |
| CB | Sell | CHUBB LIMITED | $884,000 | -67.2% | 4,780 | -65.1% | 0.31% | -65.0% |
| JLL | Buy | JONES LANG LASALLE INC | $857,000 | +38.0% | 5,330 | +50.1% | 0.30% | +47.0% |
| NFLX | Sell | NETFLIX INC | $854,000 | +24.1% | 3,712 | -5.6% | 0.30% | +32.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $811,000 | -6.2% | 4,940 | -0.6% | 0.28% | -0.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $795,000 | -25.1% | 15,916 | -25.0% | 0.28% | -20.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $795,000 | +84.5% | 55,795 | +51.1% | 0.28% | +95.7% |
| SAP | Sell | SAP SEspon adr | $777,000 | -10.7% | 9,241 | -3.6% | 0.27% | -5.3% |
| PODD | Sell | INSULET CORP | $764,000 | +5.2% | 3,295 | -1.1% | 0.26% | +11.8% |
| DDOG | New | DATADOG INC | $757,000 | – | 9,005 | – | 0.26% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $741,000 | +33.8% | 4,860 | +57.3% | 0.26% | +42.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $741,000 | -1.3% | 5,021 | -1.0% | 0.26% | +4.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $721,000 | +40.0% | 3,175 | +29.3% | 0.25% | +48.8% |
| GNRC | Sell | GENERAC HLDGS INC | $697,000 | -27.2% | 4,525 | -0.5% | 0.24% | -22.4% |
| TIP | Sell | ISHARES TRtips bd etf | $695,000 | -12.8% | 6,622 | -5.4% | 0.24% | -7.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $669,000 | -16.4% | 18,266 | -4.9% | 0.23% | -11.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $668,000 | -20.3% | 16,785 | -9.9% | 0.23% | -15.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $663,000 | +6.2% | 6,435 | +8.0% | 0.23% | +13.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $651,000 | -37.0% | 11,702 | -29.7% | 0.23% | -32.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $624,000 | -13.6% | 8,520 | -5.0% | 0.22% | -8.1% |
| GLD | Sell | SPDR GOLD TR | $623,000 | -8.2% | 4,004 | -0.6% | 0.22% | -2.3% |
| MOS | Sell | MOSAIC CO NEW | $610,000 | +9.3% | 11,580 | -1.9% | 0.21% | +16.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $600,000 | -8.8% | 14,881 | -1.6% | 0.21% | -3.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $583,000 | -11.5% | 14,640 | -9.9% | 0.20% | -6.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $568,000 | +12.0% | 4,050 | -3.2% | 0.20% | +19.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $555,000 | -17.0% | 8,235 | +0.6% | 0.19% | -11.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $549,000 | -0.4% | 8,694 | -1.4% | 0.19% | +5.6% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $547,000 | -10.3% | 14,177 | -1.6% | 0.19% | -4.5% |
| CP | Sell | CANADIAN PAC RY LTD | $541,000 | -2.7% | 7,905 | -0.6% | 0.19% | +3.9% |
| KRNT | Buy | KORNIT DIGITAL LTD | $530,000 | -5.5% | 19,887 | +12.4% | 0.18% | +0.5% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $526,000 | -3.0% | 3,795 | -2.2% | 0.18% | +2.8% |
| DHT | New | DHT HOLDINGS INC | $515,000 | – | 69,210 | – | 0.18% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $514,000 | – | 17,180 | – | 0.18% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $499,000 | -5.7% | 4,915 | +2.3% | 0.17% | +0.6% |
| MKC | Sell | MCCORMICK & CO INC | $498,000 | -10.8% | 6,562 | -2.1% | 0.17% | -4.9% |
| OWL | Buy | BLUE OWL CAPITAL INC | $496,000 | +14.5% | 54,050 | +25.3% | 0.17% | +22.0% |
| CSGP | New | COSTAR GROUP INC | $480,000 | – | 6,600 | – | 0.17% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $475,000 | +16.1% | 15,625 | -1.9% | 0.16% | +24.1% |
| ALB | Sell | ALBEMARLE CORP | $466,000 | +31.6% | 1,675 | -1.2% | 0.16% | +40.9% |
| FDX | Sell | FEDEX CORP | $442,000 | -56.7% | 2,884 | -35.9% | 0.15% | -54.1% |
| EFV | Sell | ISHARES TReafe value etf | $436,000 | -14.7% | 11,150 | -5.3% | 0.15% | -9.6% |
| Buy | WISDOMTREE TRfloatng rat trea | $431,000 | +53.4% | 8,575 | +53.8% | 0.15% | +62.0% | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $410,000 | 0.0% | 13,263 | -4.0% | 0.14% | +6.0% |
| ABNB | Sell | AIRBNB INC | $408,000 | +23.3% | 3,677 | -1.1% | 0.14% | +30.6% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $392,000 | – | 6,770 | – | 0.14% | – |
| VALE | Sell | VALE S Asponsored ads | $391,000 | -5.3% | 27,775 | -1.6% | 0.14% | +0.7% |
| YNDX | Sell | YANDEX N V | $380,000 | +5.3% | 12,104 | -1.2% | 0.13% | +11.9% |
| BGNE | New | BEIGENE LTDsponsored adr | $379,000 | – | 2,895 | – | 0.13% | – |
| DXCM | New | DEXCOM INC | $374,000 | – | 3,735 | – | 0.13% | – |
| EPAM | Sell | EPAM SYS INC | $371,000 | -20.6% | 1,140 | -28.1% | 0.13% | -15.1% |
| PXD | New | PIONEER NAT RES CO | $367,000 | – | 1,470 | – | 0.13% | – |
| TGT | Buy | TARGET CORP | $362,000 | +48.4% | 2,364 | +36.6% | 0.13% | +57.5% |
| MP | Buy | MP MATERIALS CORP | $364,000 | -1.4% | 12,015 | +4.5% | 0.13% | +5.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $354,000 | -18.2% | 10,081 | -6.6% | 0.12% | -12.8% |
| ETSY | Sell | ETSY INC | $351,000 | +45.6% | 3,225 | -2.1% | 0.12% | +54.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $352,000 | +4.5% | 10,880 | -1.4% | 0.12% | +10.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $350,000 | +5.1% | 1,206 | -1.2% | 0.12% | +11.0% |
| BA | Sell | BOEING CO | $334,000 | -9.0% | 2,532 | -5.6% | 0.12% | -3.3% |
| CI | New | CIGNA CORP NEW | $333,000 | – | 1,165 | – | 0.12% | – |
| HIBB | New | HIBBETT INC | $330,000 | – | 5,905 | – | 0.11% | – |
| D | Sell | DOMINION ENERGY INC | $326,000 | -22.2% | 5,050 | -3.8% | 0.11% | -17.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $318,000 | -8.4% | 7,950 | +1.9% | 0.11% | -2.7% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $317,000 | – | 9,840 | – | 0.11% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $310,000 | +2.6% | 1,333 | +6.1% | 0.11% | +10.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $306,000 | +1.0% | 5,314 | -3.5% | 0.11% | +7.1% |
| Sell | SHELL PLCspon ads | $307,000 | -3.8% | 6,005 | -1.6% | 0.11% | +1.9% | |
| EOG | Sell | EOG RES INC | $299,000 | +8.7% | 2,415 | -3.0% | 0.10% | +15.6% |
| GIB | New | CGI INCcl a sub vtg | $299,000 | – | 3,970 | – | 0.10% | – |
| OVV | New | OVINTIV INC | $287,000 | – | 5,375 | – | 0.10% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $285,000 | -14.4% | 13,865 | -15.7% | 0.10% | -9.2% |
| ON | New | ON SEMICONDUCTOR CORP | $281,000 | – | 4,530 | – | 0.10% | – |
| EXC | Sell | EXELON CORP | $270,000 | -18.9% | 7,135 | -2.8% | 0.09% | -13.8% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $264,000 | – | 15,800 | – | 0.09% | – |
| NICE | Sell | NICE LTDsponsored adr | $264,000 | -7.7% | 1,413 | -5.0% | 0.09% | -1.1% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $263,000 | – | 2,395 | – | 0.09% | – |
| New | HF SINCLAIR CORP | $260,000 | – | 4,740 | – | 0.09% | – | |
| CCJ | Sell | CAMECO CORP | $257,000 | +19.0% | 10,125 | -1.5% | 0.09% | +27.1% |
| IEV | Sell | ISHARES TReurope etf | $254,000 | -19.4% | 6,685 | -9.5% | 0.09% | -14.6% |
| CHE | New | CHEMED CORP NEW | $254,000 | – | 580 | – | 0.09% | – |
| ASML | Buy | ASML HOLDING N V | $251,000 | +19.0% | 596 | +34.2% | 0.09% | +26.1% |
| INFY | New | INFOSYS LTDsponsored adr | $249,000 | – | 14,175 | – | 0.09% | – |
| New | ON HLDG AGnamen akt a | $237,000 | – | 14,800 | – | 0.08% | – | |
| RUN | New | SUNRUN INC | $237,000 | – | 9,515 | – | 0.08% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $233,000 | -15.9% | 10,345 | -10.7% | 0.08% | -10.0% |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $224,000 | – | 52,817 | – | 0.08% | – |
| FTI | New | TECHNIPFMC PLC | $224,000 | – | 24,350 | – | 0.08% | – |
| New | BLACKSTONE SECD LENDING FD | $226,000 | – | 9,883 | – | 0.08% | – | |
| SI | New | SILVERGATE CAP CORPcl a | $223,000 | – | 3,345 | – | 0.08% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $220,000 | -28.6% | 8,300 | -7.8% | 0.08% | -24.0% |
| SBUX | Sell | STARBUCKS CORP | $212,000 | -12.0% | 2,439 | -22.6% | 0.07% | -6.3% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $213,000 | -23.7% | 7,455 | -8.3% | 0.07% | -18.7% |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $210,000 | – | 47,051 | – | 0.07% | – |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $207,000 | -15.2% | 26,695 | -1.0% | 0.07% | -10.0% |
| New | CONSTELLATION ENERGY CORP | $206,000 | – | 2,434 | – | 0.07% | – | |
| AVB | Sell | AVALONBAY CMNTYS INC | $206,000 | -16.9% | 1,205 | -5.5% | 0.07% | -12.3% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $204,000 | – | 1,550 | – | 0.07% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $203,000 | – | 3,700 | – | 0.07% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $202,000 | -9.0% | 6,487 | -4.1% | 0.07% | -2.8% |
| CNHI | Sell | CNH INDL N V | $192,000 | +0.5% | 16,250 | -1.8% | 0.07% | +8.1% |
| MSD | New | MORGAN STANLEY EMKT DBT FD I | $129,000 | – | 20,800 | – | 0.04% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -12,000 | – | -0.02% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -125,000 | – | -0.04% | – | |
| Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -150,000 | – | -0.05% | – | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,810 | – | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -793 | – | -0.07% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,950 | – | -0.07% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,955 | – | -0.07% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,447 | – | -0.07% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -6,072 | – | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,650 | – | -0.07% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -10,320 | – | -0.07% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,745 | – | -0.08% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -9,990 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,824 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,593 | – | -0.09% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -6,875 | – | -0.10% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -87,900 | – | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10,290 | – | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,310 | – | -0.11% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -7,972 | – | -0.11% | – | |
| AA | Exit | ALCOA CORP | $0 | – | -7,960 | – | -0.12% | – |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -375,000 | – | -0.12% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -26,000 | – | -0.13% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -18,450 | – | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -13,880 | – | -0.14% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -9,705 | – | -0.28% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -5,735 | – | -0.35% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $11,778,000 | – | 86,149 | – | 3.84% | – |
| IEFA | New | ISHARES TRcore msci eafe | $9,089,000 | – | 154,450 | – | 2.96% | – |
| MSFT | New | MICROSOFT CORP | $8,945,000 | – | 34,830 | – | 2.92% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,268,000 | – | 16,098 | – | 2.70% | – |
| LLY | New | LILLY ELI & CO | $7,130,000 | – | 21,990 | – | 2.32% | – |
| AMZN | New | AMAZON COM INC | $6,447,000 | – | 60,700 | – | 2.10% | – |
| V | New | VISA INC | $5,935,000 | – | 30,146 | – | 1.94% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,858,000 | – | 33,003 | – | 1.91% | – |
| HD | New | HOME DEPOT INC | $5,841,000 | – | 21,298 | – | 1.90% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,461,000 | – | 48,494 | – | 1.78% | – |
| CVX | New | CHEVRON CORP NEW | $5,438,000 | – | 37,561 | – | 1.77% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,429,000 | – | 2,482 | – | 1.77% | – |
| IEMG | New | ISHARES INCcore msci emkt | $5,149,000 | – | 104,948 | – | 1.68% | – |
| HON | New | HONEYWELL INTL INC | $4,852,000 | – | 27,913 | – | 1.58% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,646,000 | – | 32,045 | – | 1.52% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,607,000 | – | 21,066 | – | 1.50% | – |
| PEP | New | PEPSICO INC | $4,570,000 | – | 27,421 | – | 1.49% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,330,000 | – | 7,971 | – | 1.41% | – |
| LRCX | New | LAM RESEARCH CORP | $4,171,000 | – | 9,787 | – | 1.36% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,127,000 | – | 8,610 | – | 1.34% | – |
| XOM | New | EXXON MOBIL CORP | $3,978,000 | – | 46,453 | – | 1.30% | – |
| CRM | New | SALESFORCE INC | $3,956,000 | – | 23,972 | – | 1.29% | – |
| AVGO | New | BROADCOM INC | $3,677,000 | – | 7,569 | – | 1.20% | – |
| IWB | New | ISHARES TRrus 1000 etf | $3,560,000 | – | 17,135 | – | 1.16% | – |
| INTU | New | INTUIT | $3,465,000 | – | 8,991 | – | 1.13% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,458,000 | – | 36,366 | – | 1.13% | – |
| TMUS | New | T-MOBILE US INC | $3,403,000 | – | 25,290 | – | 1.11% | – |
| MRK | New | MERCK & CO INC | $3,161,000 | – | 34,674 | – | 1.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,144,000 | – | 32,715 | – | 1.02% | – |
| MBB | New | ISHARES TRmbs etf | $3,046,000 | – | 31,249 | – | 0.99% | – |
| NEE | New | NEXTERA ENERGY INC | $3,042,000 | – | 39,268 | – | 0.99% | – |
| BAC | New | BK OF AMERICA CORP | $2,915,000 | – | 93,630 | – | 0.95% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,850,000 | – | 1,308 | – | 0.93% | – |
| NKE | New | NIKE INCcl b | $2,828,000 | – | 27,669 | – | 0.92% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,787,000 | – | 19,327 | – | 0.91% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,727,000 | – | 7,449 | – | 0.89% | – |
| CB | New | CHUBB LIMITED | $2,693,000 | – | 13,701 | – | 0.88% | – |
| BLK | New | BLACKROCK INC | $2,633,000 | – | 4,324 | – | 0.86% | – |
| HUBS | New | HUBSPOT INC | $2,613,000 | – | 8,691 | – | 0.85% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,475,000 | – | 14,615 | – | 0.81% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,407,000 | – | 25,598 | – | 0.78% | – |
| FB | New | META PLATFORMS INCcl a | $2,373,000 | – | 14,716 | – | 0.77% | – |
| WM | New | WASTE MGMT INC DEL | $2,210,000 | – | 14,445 | – | 0.72% | – |
| NOW | New | SERVICENOW INC | $2,200,000 | – | 4,626 | – | 0.72% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,191,000 | – | 9,787 | – | 0.71% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,180,000 | – | 5,779 | – | 0.71% | – |
| DIS | New | DISNEY WALT CO | $2,144,000 | – | 22,715 | – | 0.70% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,109,000 | – | 17,765 | – | 0.69% | – |
| CIEN | New | CIENA CORP | $2,088,000 | – | 45,697 | – | 0.68% | – |
| KBR | New | KBR INC | $2,087,000 | – | 43,131 | – | 0.68% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,927,000 | – | 5,082 | – | 0.63% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,915,000 | – | 18,559 | – | 0.62% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,798,000 | – | 1,028 | – | 0.59% | – |
| UNP | New | UNION PAC CORP | $1,798,000 | – | 8,430 | – | 0.59% | – |
| EQIX | New | EQUINIX INC | $1,669,000 | – | 2,541 | – | 0.54% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,659,000 | – | 11,540 | – | 0.54% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,477,000 | – | 7,496 | – | 0.48% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,464,000 | – | 38,765 | – | 0.48% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,451,000 | – | 22,967 | – | 0.47% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,444,000 | – | 5,199 | – | 0.47% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,403,000 | – | 6,203 | – | 0.46% | – |
| O | New | REALTY INCOME CORP | $1,369,000 | – | 20,049 | – | 0.45% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,323,000 | – | 1,012 | – | 0.43% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,320,000 | – | 7,626 | – | 0.43% | – |
| CVE | New | CENOVUS ENERGY INC | $1,302,000 | – | 68,495 | – | 0.42% | – |
| USHY | New | ISHARES TRbroad usd high | $1,234,000 | – | 35,634 | – | 0.40% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,230,000 | – | 8,270 | – | 0.40% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,229,000 | – | 9,025 | – | 0.40% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,224,000 | – | 9,987 | – | 0.40% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,216,000 | – | 19,460 | – | 0.40% | – |
| New | APOLLO GLOBAL MGMT INC | $1,178,000 | – | 24,300 | – | 0.38% | – | |
| ZTS | New | ZOETIS INCcl a | $1,159,000 | – | 6,744 | – | 0.38% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,124,000 | – | 12,168 | – | 0.37% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,092,000 | – | 4,900 | – | 0.36% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,080,000 | – | 5,726 | – | 0.35% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,075,000 | – | 5,735 | – | 0.35% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,061,000 | – | 21,209 | – | 0.35% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,033,000 | – | 16,637 | – | 0.34% | – |
| FDX | New | FEDEX CORP | $1,020,000 | – | 4,499 | – | 0.33% | – |
| GNRC | New | GENERAC HLDGS INC | $958,000 | – | 4,550 | – | 0.31% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $941,000 | – | 3,340 | – | 0.31% | – |
| BNTX | New | BIONTECH SEsponsored ads | $937,000 | – | 6,285 | – | 0.30% | – |
| MCD | New | MCDONALDS CORP | $929,000 | – | 3,762 | – | 0.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $926,000 | – | 2,153 | – | 0.30% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $873,000 | – | 4,155 | – | 0.28% | – |
| WNS | New | WNS HLDGS LTDspon adr | $874,000 | – | 11,715 | – | 0.28% | – |
| SAP | New | SAP SEspon adr | $870,000 | – | 9,591 | – | 0.28% | – |
| DEO | New | DIAGEO PLCspon adr new | $865,000 | – | 4,970 | – | 0.28% | – |
| SPLK | New | SPLUNK INC | $859,000 | – | 9,705 | – | 0.28% | – |
| MELI | New | MERCADOLIBRE INC | $853,000 | – | 1,340 | – | 0.28% | – |
| ABT | New | ABBOTT LABS | $848,000 | – | 7,808 | – | 0.28% | – |
| IEUR | New | ISHARES TRcore msci euro | $838,000 | – | 18,635 | – | 0.27% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | – | 2 | – | 0.27% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $800,000 | – | 19,206 | – | 0.26% | – |
| TIP | New | ISHARES TRtips bd etf | $797,000 | – | 6,997 | – | 0.26% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $796,000 | – | 4,730 | – | 0.26% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $783,000 | – | 4,294 | – | 0.26% | – |
| TJX | New | TJX COS INC NEW | $768,000 | – | 13,754 | – | 0.25% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $751,000 | – | 5,071 | – | 0.24% | – |
| PODD | New | INSULET CORP | $726,000 | – | 3,330 | – | 0.24% | – |
| EFG | New | ISHARES TReafe grwth etf | $722,000 | – | 8,970 | – | 0.24% | – |
| NFLX | New | NETFLIX INC | $688,000 | – | 3,932 | – | 0.22% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $679,000 | – | 6,685 | – | 0.22% | – |
| IBB | New | ISHARES TRishares biotech | $678,000 | – | 5,763 | – | 0.22% | – |
| GLD | New | SPDR GOLD TR | $679,000 | – | 4,029 | – | 0.22% | – |
| ABBV | New | ABBVIE INC | $671,000 | – | 4,379 | – | 0.22% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $669,000 | – | 8,185 | – | 0.22% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $658,000 | – | 15,121 | – | 0.22% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $659,000 | – | 16,240 | – | 0.22% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $649,000 | – | 10,180 | – | 0.21% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $624,000 | – | 5,960 | – | 0.20% | – |
| JLL | New | JONES LANG LASALLE INC | $621,000 | – | 3,550 | – | 0.20% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $610,000 | – | 14,402 | – | 0.20% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $605,000 | – | 6,410 | – | 0.20% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $563,000 | – | 7,105 | – | 0.18% | – |
| KRNT | New | KORNIT DIGITAL LTD | $561,000 | – | 17,687 | – | 0.18% | – |
| MKC | New | MCCORMICK & CO INC | $558,000 | – | 6,702 | – | 0.18% | – |
| MOS | New | MOSAIC CO NEW | $558,000 | – | 11,805 | – | 0.18% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $554,000 | – | 3,090 | – | 0.18% | – |
| CP | New | CANADIAN PAC RY LTD | $556,000 | – | 7,955 | – | 0.18% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $555,000 | – | 8,475 | – | 0.18% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $551,000 | – | 8,819 | – | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $549,000 | – | 3,009 | – | 0.18% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $542,000 | – | 3,880 | – | 0.18% | – |
| LNG | New | CHENIERE ENERGY INC | $534,000 | – | 4,016 | – | 0.17% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $529,000 | – | 4,805 | – | 0.17% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $515,000 | – | 2,455 | – | 0.17% | – |
| EFV | New | ISHARES TReafe value etf | $511,000 | – | 11,775 | – | 0.17% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $507,000 | – | 4,185 | – | 0.16% | – |
| CTAS | New | CINTAS CORP | $486,000 | – | 1,300 | – | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $480,000 | – | 6,036 | – | 0.16% | – |
| EPAM | New | EPAM SYS INC | $467,000 | – | 1,585 | – | 0.15% | – |
| GM | New | GENERAL MTRS CO | $441,000 | – | 13,880 | – | 0.14% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $431,000 | – | 36,925 | – | 0.14% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $433,000 | – | 10,797 | – | 0.14% | – |
| OWL | New | BLUE OWL CAPITAL INC | $433,000 | – | 43,150 | – | 0.14% | – |
| EQT | New | EQT CORP | $427,000 | – | 12,425 | – | 0.14% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $420,000 | – | 14,365 | – | 0.14% | – |
| D | New | DOMINION ENERGY INC | $419,000 | – | 5,250 | – | 0.14% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $414,000 | – | 2,700 | – | 0.14% | – |
| MRO | New | MARATHON OIL CORP | $415,000 | – | 18,450 | – | 0.14% | – |
| VALE | New | VALE S Asponsored ads | $413,000 | – | 28,225 | – | 0.14% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $410,000 | – | 13,813 | – | 0.13% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $409,000 | – | 15,925 | – | 0.13% | – |
| TRV | New | TRAVELERS COMPANIES INC | $404,000 | – | 2,390 | – | 0.13% | – |
| IWR | New | ISHARES TRrus mid cap etf | $401,000 | – | 6,200 | – | 0.13% | – |
| LOW | New | LOWES COS INC | $398,000 | – | 2,280 | – | 0.13% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $400,000 | – | 26,000 | – | 0.13% | – |
| New | WEIBO CORPnote 1.250%11/1 | $368,000 | – | 375,000 | – | 0.12% | – | |
| MP | New | MP MATERIALS CORP | $369,000 | – | 11,500 | – | 0.12% | – |
| BA | New | BOEING CO | $367,000 | – | 2,682 | – | 0.12% | – |
| YNDX | New | YANDEX N V | $361,000 | – | 12,254 | – | 0.12% | – |
| AA | New | ALCOA CORP | $363,000 | – | 7,960 | – | 0.12% | – |
| ALB | New | ALBEMARLE CORP | $354,000 | – | 1,695 | – | 0.12% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $347,000 | – | 7,800 | – | 0.11% | – |
| New | GXO LOGISTICS INCORPORATED | $345,000 | – | 7,972 | – | 0.11% | – | |
| TECK | New | TECK RESOURCES LTDcl b | $337,000 | – | 11,030 | – | 0.11% | – |
| LULU | New | LULULEMON ATHLETICA INC | $333,000 | – | 1,221 | – | 0.11% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $333,000 | – | 16,450 | – | 0.11% | – |
| EXC | New | EXELON CORP | $333,000 | – | 7,340 | – | 0.11% | – |
| DHR | New | DANAHER CORPORATION | $332,000 | – | 1,310 | – | 0.11% | – |
| ABNB | New | AIRBNB INC | $331,000 | – | 3,717 | – | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $329,000 | – | 1,205 | – | 0.11% | – |
| BDX | New | BECTON DICKINSON & CO | $323,000 | – | 1,310 | – | 0.10% | – |
| SHOP | New | SHOPIFY INCcl a | $321,000 | – | 10,290 | – | 0.10% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $319,000 | – | 3,500 | – | 0.10% | – |
| New | SHELL PLCspon ads | $319,000 | – | 6,105 | – | 0.10% | – | |
| KGC | New | KINROSS GOLD CORP | $315,000 | – | 87,900 | – | 0.10% | – |
| IEV | New | ISHARES TReurope etf | $315,000 | – | 7,385 | – | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $309,000 | – | 3,400 | – | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $310,000 | – | 1,045 | – | 0.10% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $308,000 | – | 9,000 | – | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $308,000 | – | 2,005 | – | 0.10% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $303,000 | – | 5,509 | – | 0.10% | – |
| APD | New | AIR PRODS & CHEMS INC | $302,000 | – | 1,256 | – | 0.10% | – |
| GSK | New | GSK PLCsponsored adr | $299,000 | – | 6,875 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $298,000 | – | 1,224 | – | 0.10% | – |
| NICE | New | NICE LTDsponsored adr | $286,000 | – | 1,488 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $284,000 | – | 5,593 | – | 0.09% | – |
| New | WISDOMTREE TRfloatng rat trea | $281,000 | – | 5,575 | – | 0.09% | – | |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $279,000 | – | 8,130 | – | 0.09% | – |
| GOVT | New | ISHARES TRus treas bd etf | $277,000 | – | 11,580 | – | 0.09% | – |
| EOG | New | EOG RES INC | $275,000 | – | 2,490 | – | 0.09% | – |
| ULTA | New | ULTA BEAUTY INC | $258,000 | – | 670 | – | 0.08% | – |
| GOGO | New | GOGO INC | $259,000 | – | 16,000 | – | 0.08% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $255,000 | – | 3,470 | – | 0.08% | – |
| PFE | New | PFIZER INC | $253,000 | – | 4,824 | – | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $247,000 | – | 1,745 | – | 0.08% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $250,000 | – | 9,990 | – | 0.08% | – |
| AVB | New | AVALONBAY CMNTYS INC | $248,000 | – | 1,275 | – | 0.08% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $244,000 | – | 26,975 | – | 0.08% | – |
| TGT | New | TARGET CORP | $244,000 | – | 1,730 | – | 0.08% | – |
| ETSY | New | ETSY INC | $241,000 | – | 3,295 | – | 0.08% | – |
| ANTM | New | ELEVANCE HEALTH INC | $241,000 | – | 500 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $241,000 | – | 3,153 | – | 0.08% | – |
| AXTA | New | AXALTA COATING SYS LTD | $228,000 | – | 10,320 | – | 0.07% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $226,000 | – | 1,095 | – | 0.07% | – |
| SYY | New | SYSCO CORP | $224,000 | – | 2,650 | – | 0.07% | – |
| U | New | UNITY SOFTWARE INC | $224,000 | – | 6,072 | – | 0.07% | – |
| PFF | New | ISHARES TRpfd and incm sec | $222,000 | – | 6,762 | – | 0.07% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $217,000 | – | 1,447 | – | 0.07% | – |
| CCJ | New | CAMECO CORP | $216,000 | – | 10,275 | – | 0.07% | – |
| CSCO | New | CISCO SYS INC | $215,000 | – | 5,040 | – | 0.07% | – |
| ASML | New | ASML HOLDING N V | $211,000 | – | 444 | – | 0.07% | – |
| MUB | New | ISHARES TRnational mun etf | $208,000 | – | 1,955 | – | 0.07% | – |
| USMV | New | ISHARES TRmsci usa min vol | $207,000 | – | 2,950 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $203,000 | – | 793 | – | 0.07% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $201,000 | – | 3,810 | – | 0.07% | – |
| CNHI | New | CNH INDL N V | $191,000 | – | 16,550 | – | 0.06% | – |
| New | PENNYMAC CORPnote 5.500%11/0 | $145,000 | – | 150,000 | – | 0.05% | – | |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $124,000 | – | 125,000 | – | 0.04% | – | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $119,000 | – | 11,538 | – | 0.04% | – |
| TWO | New | TWO HBRS INVT CORP | $76,000 | – | 15,273 | – | 0.02% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $73,000 | – | 12,000 | – | 0.02% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -15,273 | – | -0.03% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -11,538 | – | -0.03% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -12,000 | – | -0.04% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -11,825 | – | -0.05% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,450 | – | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,824 | – | -0.05% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,914 | – | -0.05% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,000 | – | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,650 | – | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -793 | – | -0.06% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,585 | – | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -290 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,635 | – | -0.06% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,530 | – | -0.06% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -15,750 | – | -0.06% | – |
| COUR | Exit | COURSERA INC | $0 | – | -7,202 | – | -0.06% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -3,020 | – | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,864 | – | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,858 | – | -0.06% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,197 | – | -0.06% | – |
| LESL | Exit | LESLIES INC | $0 | – | -11,725 | – | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -670 | – | -0.06% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -4,050 | – | -0.06% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -7,150 | – | -0.06% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,335 | – | -0.07% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,487 | – | -0.07% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,175 | – | -0.07% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -9,190 | – | -0.07% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -4,470 | – | -0.07% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,500 | – | -0.07% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,035 | – | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,304 | – | -0.07% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,541 | – | -0.07% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -11,150 | – | -0.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,461 | – | -0.07% | – |
| GOGO | Exit | GOGO INC | $0 | – | -16,500 | – | -0.08% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,150 | – | -0.08% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,325 | – | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,835 | – | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,086 | – | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,523 | – | -0.08% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4,250 | – | -0.08% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -8,330 | – | -0.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,719 | – | -0.08% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,780 | – | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,095 | – | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,310 | – | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,256 | – | -0.08% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -17,755 | – | -0.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,000 | – | -0.09% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,191 | – | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,205 | – | -0.09% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -9,025 | – | -0.09% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -9,000 | – | -0.09% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -470 | – | -0.09% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -2,995 | – | -0.09% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,020 | – | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,315 | – | -0.09% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,260 | – | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,618 | – | -0.09% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,500 | – | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,900 | – | -0.09% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -10,530 | – | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,273 | – | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,390 | – | -0.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,935 | – | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,005 | – | -0.10% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -7,585 | – | -0.10% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -5,122 | – | -0.11% | – | |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -15,133 | – | -0.11% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -20,355 | – | -0.11% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,975 | – | -0.11% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,370 | – | -0.11% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -10,950 | – | -0.11% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -8,350 | – | -0.11% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -22,100 | – | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,425 | – | -0.12% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,990 | – | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,260 | – | -0.12% | – |
| Exit | DERMTECH INC | $0 | – | -14,485 | – | -0.12% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,329 | – | -0.12% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -6,315 | – | -0.12% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -6,200 | – | -0.13% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -2,700 | – | -0.13% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -18,145 | – | -0.13% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,120 | – | -0.13% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,350 | – | -0.14% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -13,813 | – | -0.14% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,925 | – | -0.14% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,296 | – | -0.14% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,770 | – | -0.14% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -17,425 | – | -0.14% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -17,560 | – | -0.14% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,466 | – | -0.14% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -18,760 | – | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,009 | – | -0.14% | – |
| STNE | Exit | STONECO LTD | $0 | – | -15,855 | – | -0.14% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -8,719 | – | -0.14% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,677 | – | -0.15% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,178 | – | -0.15% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -7,088 | – | -0.15% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -8,078 | – | -0.15% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -5,060 | – | -0.15% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,655 | – | -0.16% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -3,725 | – | -0.16% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,536 | – | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,002 | – | -0.16% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -14,595 | – | -0.17% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -6,410 | – | -0.17% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -8,900 | – | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -3,144 | – | -0.18% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -3,815 | – | -0.18% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -11,355 | – | -0.19% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -6,685 | – | -0.20% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -15,025 | – | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,253 | – | -0.20% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,924 | – | -0.21% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -10,180 | – | -0.21% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -7,205 | – | -0.21% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,925 | – | -0.22% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,725 | – | -0.22% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.22% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,585 | – | -0.22% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,155 | – | -0.22% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,292 | – | -0.22% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -9,967 | – | -0.23% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,075 | – | -0.23% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,294 | – | -0.23% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -8,385 | – | -0.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,812 | – | -0.24% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -15,361 | – | -0.24% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -8,315 | – | -0.24% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -5,763 | – | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,978 | – | -0.25% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -11,595 | – | -0.25% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -21,015 | – | -0.25% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -12,254 | – | -0.26% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -8,450 | – | -0.26% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -5,163 | – | -0.26% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -3,140 | – | -0.26% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -9,445 | – | -0.26% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,665 | – | -0.26% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -49,385 | – | -0.27% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -20,416 | – | -0.27% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,744 | – | -0.27% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,264 | – | -0.28% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -22,150 | – | -0.30% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10,315 | – | -0.30% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -828 | – | -0.30% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -20,435 | – | -0.30% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -9,155 | – | -0.31% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -34,210 | – | -0.31% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,706 | – | -0.31% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,790 | – | -0.32% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -12,871 | – | -0.32% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -9,178 | – | -0.33% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -8,027 | – | -0.33% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,784 | – | -0.35% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,920 | – | -0.35% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,009 | – | -0.35% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -20,187 | – | -0.35% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,036 | – | -0.36% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -8,270 | – | -0.37% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -7,208 | – | -0.37% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -8,835 | – | -0.37% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,900 | – | -0.37% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -783 | – | -0.38% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -36,215 | – | -0.40% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,494 | – | -0.40% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,995 | – | -0.42% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,939 | – | -0.42% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -10,249 | – | -0.42% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -26,400 | – | -0.43% | – |
| KBR | Exit | KBR INC | $0 | – | -41,591 | – | -0.43% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,238 | – | -0.43% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -28,306 | – | -0.43% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -21,160 | – | -0.44% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,139 | – | -0.44% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -6,330 | – | -0.46% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -7,636 | – | -0.56% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,345 | – | -0.60% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -38,475 | – | -0.60% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -44,396 | – | -0.60% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,666 | – | -0.60% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -13,504 | – | -0.62% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -20,640 | – | -0.64% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,028 | – | -0.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,746 | – | -0.65% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -18,660 | – | -0.66% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -34,028 | – | -0.67% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -17,672 | – | -0.67% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -36,058 | – | -0.69% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -6,995 | – | -0.72% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -31,852 | – | -0.72% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -19,703 | – | -0.72% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -19,192 | – | -0.73% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -24,456 | – | -0.74% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -10,346 | – | -0.76% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,755 | – | -0.76% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -38,864 | – | -0.80% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -24,365 | – | -0.82% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -21,901 | – | -0.86% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,015 | – | -0.86% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,267 | – | -0.89% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,770 | – | -0.92% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,319 | – | -0.95% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -7,540 | – | -0.96% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -19,002 | – | -0.96% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -90,732 | – | -1.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -27,086 | – | -1.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -35,910 | – | -1.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,071 | – | -1.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -27,181 | – | -1.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -40,941 | – | -1.09% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -7,275 | – | -1.10% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -17,635 | – | -1.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,883 | – | -1.18% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -44,114 | – | -1.26% | – |
| INTU | Exit | INTUIT | $0 | – | -9,050 | – | -1.28% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -31,805 | – | -1.31% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,850 | – | -1.33% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,691 | – | -1.39% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -86,876 | – | -1.41% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -23,439 | – | -1.43% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,672 | – | -1.45% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -26,470 | – | -1.48% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -21,433 | – | -1.55% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,608 | – | -1.60% | – |
| V | Exit | VISA INC | $0 | – | -29,331 | – | -1.72% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -24,133 | – | -1.72% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,462 | – | -1.73% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -9,706 | – | -1.73% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -21,284 | – | -1.84% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -47,766 | – | -2.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,948 | – | -2.55% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -34,385 | – | -2.55% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -139,946 | – | -2.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -92,569 | – | -3.45% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,099,000 | -1.5% | 92,569 | -4.6% | 3.45% | -3.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,391,000 | +0.9% | 139,946 | +1.7% | 2.74% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $9,694,000 | +6.0% | 34,385 | +1.9% | 2.55% | +4.0% |
| AMZN | Buy | AMAZON COM INC | $9,684,000 | -3.0% | 2,948 | +1.6% | 2.55% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,819,000 | +6.8% | 47,766 | +1.5% | 2.06% | +4.7% |
| HD | Buy | HOME DEPOT INC | $6,987,000 | +4.2% | 21,284 | +1.2% | 1.84% | +2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,562,000 | +5.6% | 2,462 | -0.7% | 1.73% | +3.5% |
| HUBS | Sell | HUBSPOT INC | $6,562,000 | -3.6% | 9,706 | -16.9% | 1.73% | -5.5% |
| CRM | Buy | SALESFORCE COM INC | $6,545,000 | +13.2% | 24,133 | +2.0% | 1.72% | +11.0% |
| V | Buy | VISA INC | $6,533,000 | -2.8% | 29,331 | +2.1% | 1.72% | -4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,099,000 | -1.4% | 15,608 | +1.1% | 1.60% | -3.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,873,000 | 0.0% | 21,433 | -0.9% | 1.55% | -2.0% |
| HON | Buy | HONEYWELL INTL INC | $5,619,000 | -0.3% | 26,470 | +3.0% | 1.48% | -2.2% |
| LRCX | Buy | LAM RESEARCH CORP | $5,505,000 | -12.1% | 9,672 | +0.5% | 1.45% | -13.9% |
| LLY | Buy | LILLY ELI & CO | $5,416,000 | +1.8% | 23,439 | +1.1% | 1.43% | -0.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,365,000 | -4.1% | 86,876 | +4.0% | 1.41% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,280,000 | -1.0% | 32,691 | +1.0% | 1.39% | -2.9% |
| FB | Buy | FACEBOOK INCcl a | $5,040,000 | -1.1% | 14,850 | +1.3% | 1.33% | -3.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,978,000 | -2.7% | 31,805 | -1.4% | 1.31% | -4.7% |
| INTU | Buy | INTUIT | $4,883,000 | +10.7% | 9,050 | +0.6% | 1.28% | +8.5% |
| MBB | Sell | ISHARES TRmbs etf | $4,770,000 | -1.8% | 44,114 | -1.7% | 1.26% | -3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,504,000 | +13.9% | 7,883 | +0.6% | 1.18% | +11.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,188,000 | -1.2% | 7,275 | +0.6% | 1.10% | -3.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,153,000 | -1.6% | 40,941 | +1.6% | 1.09% | -3.5% |
| PEP | Buy | PEPSICO INC | $4,088,000 | +2.8% | 27,181 | +1.3% | 1.08% | +0.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,076,000 | +13.4% | 9,071 | -0.1% | 1.07% | +11.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,065,000 | +11.3% | 35,910 | +1.9% | 1.07% | +9.2% |
| NKE | Buy | NIKE INCcl b | $3,934,000 | -4.1% | 27,086 | +2.0% | 1.04% | -6.1% |
| BAC | Buy | BK OF AMERICA CORP | $3,852,000 | +4.7% | 90,732 | +1.7% | 1.01% | +2.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,665,000 | +1.8% | 19,002 | -1.2% | 0.96% | -0.2% |
| AVGO | Buy | BROADCOM INC | $3,656,000 | +4.1% | 7,540 | +2.4% | 0.96% | +2.0% |
| BLK | Buy | BLACKROCK INC | $3,622,000 | -3.2% | 4,319 | +1.0% | 0.95% | -5.1% |
| DIS | Buy | DISNEY WALT CO | $3,514,000 | -1.0% | 20,770 | +2.9% | 0.92% | -2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,387,000 | +12.6% | 1,267 | +2.8% | 0.89% | +10.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,285,000 | -3.6% | 15,015 | +1.1% | 0.86% | -5.5% |
| WM | Buy | WASTE MGMT INC DEL | $3,271,000 | +9.7% | 21,901 | +2.9% | 0.86% | +7.5% |
| TMUS | Buy | T-MOBILE US INC | $3,113,000 | -10.1% | 24,365 | +1.9% | 0.82% | -11.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,052,000 | +10.0% | 38,864 | +2.6% | 0.80% | +7.8% |
| NFLX | Buy | NETFLIX INC | $2,902,000 | +16.9% | 4,755 | +1.2% | 0.76% | +14.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,894,000 | +3.6% | 10,346 | +0.9% | 0.76% | +1.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,808,000 | +1.2% | 24,456 | +4.6% | 0.74% | -0.8% |
| SPLK | Buy | SPLUNK INC | $2,777,000 | +0.6% | 19,192 | +0.5% | 0.73% | -1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,754,000 | +6.9% | 19,703 | +3.2% | 0.72% | +4.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,738,000 | +53.6% | 6,995 | +0.8% | 0.72% | +50.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,738,000 | +3.3% | 31,852 | +2.6% | 0.72% | +1.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,626,000 | +1.7% | 36,058 | +1.7% | 0.69% | -0.3% |
| MRK | Buy | MERCK & CO INC | $2,556,000 | -1.2% | 34,028 | +2.3% | 0.67% | -3.2% |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,558,000 | +14.5% | 17,672 | -1.7% | 0.67% | +12.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,495,000 | -1.1% | 18,660 | +0.9% | 0.66% | -3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,466,000 | -4.9% | 5,746 | -5.2% | 0.65% | -6.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,440,000 | +12.1% | 1,028 | +3.3% | 0.64% | +9.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,426,000 | -4.1% | 20,640 | -0.2% | 0.64% | -5.9% |
| CB | Buy | CHUBB LIMITED | $2,343,000 | +12.5% | 13,504 | +3.1% | 0.62% | +10.4% |
| NOW | Buy | SERVICENOW INC | $2,281,000 | +24.2% | 3,666 | +9.7% | 0.60% | +21.7% |
| CIEN | Sell | CIENA CORP | $2,280,000 | -9.9% | 44,396 | -0.2% | 0.60% | -11.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,263,000 | -1.7% | 38,475 | +5.4% | 0.60% | -3.6% |
| MELI | Sell | MERCADOLIBRE INC | $2,259,000 | +6.5% | 1,345 | -1.2% | 0.60% | +4.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,139,000 | -4.3% | 7,636 | -1.0% | 0.56% | -6.2% |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,728,000 | +25.5% | 6,330 | +2.9% | 0.46% | +23.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,691,000 | +9.7% | 4,139 | +11.5% | 0.44% | +7.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,651,000 | +0.8% | 21,160 | +1.9% | 0.44% | -1.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,647,000 | -7.7% | 28,306 | -1.0% | 0.43% | -9.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,641,000 | +0.5% | 6,238 | +2.6% | 0.43% | -1.6% |
| KBR | Buy | KBR INC | $1,639,000 | +7.5% | 41,591 | +4.1% | 0.43% | +5.4% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,626,000 | +5.0% | 26,400 | +6.0% | 0.43% | +2.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,580,000 | +7.1% | 4,939 | -1.3% | 0.42% | +5.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,579,000 | -11.7% | 10,249 | +1.4% | 0.42% | -13.3% |
| EQIX | Buy | EQUINIX INC | $1,576,000 | +11.9% | 1,995 | +13.7% | 0.42% | +9.8% |
| USHY | Buy | ISHARES TRbroad usd high | $1,503,000 | +5.8% | 36,215 | +6.4% | 0.40% | +3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,505,000 | +14.6% | 3,494 | +14.4% | 0.40% | +12.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,423,000 | +23.8% | 783 | +5.7% | 0.38% | +21.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,412,000 | -2.8% | 7,208 | +2.1% | 0.37% | -4.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,398,000 | +10.7% | 8,270 | +0.9% | 0.37% | +8.6% |
| UNP | Buy | UNION PAC CORP | $1,379,000 | -5.5% | 7,036 | +6.0% | 0.36% | -7.4% |
| TJX | Buy | TJX COS INC NEW | $1,332,000 | +2.9% | 20,187 | +5.2% | 0.35% | +1.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,321,000 | -28.7% | 8,920 | +9.1% | 0.35% | -30.1% |
| ZTS | Buy | ZOETIS INCcl a | $1,317,000 | +7.4% | 6,784 | +3.1% | 0.35% | +5.5% |
| GPN | Buy | GLOBAL PMTS INC | $1,265,000 | -0.4% | 8,027 | +18.6% | 0.33% | -2.3% |
| SAP | Sell | SAP SEspon adr | $1,239,000 | -4.8% | 9,178 | -1.0% | 0.33% | -6.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,234,000 | +9.4% | 12,871 | +11.1% | 0.32% | +7.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,209,000 | +122.2% | 5,790 | +118.5% | 0.32% | +117.8% |
| SE | Buy | SEA LTDsponsord ads | $1,181,000 | +17.2% | 3,706 | +1.0% | 0.31% | +14.8% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,180,000 | +32.7% | 34,210 | +40.6% | 0.31% | +30.1% |
| TDOC | Buy | TELADOC HEALTH INC | $1,161,000 | -18.0% | 9,155 | +7.5% | 0.31% | -19.5% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,146,000 | -6.4% | 20,435 | -4.4% | 0.30% | -8.2% |
| SHOP | Buy | SHOPIFY INCcl a | $1,123,000 | +2.5% | 828 | +10.4% | 0.30% | +0.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,126,000 | +12.2% | 10,315 | +16.0% | 0.30% | +9.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,119,000 | -20.6% | 22,150 | -20.6% | 0.30% | -22.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,048,000 | +2.9% | 4,264 | +5.3% | 0.28% | +1.1% |
| FDX | Sell | FEDEX CORP | $1,040,000 | -27.6% | 4,744 | -1.4% | 0.27% | -29.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,021,000 | -10.0% | 20,416 | -2.3% | 0.27% | -11.8% |
| ATUS | Buy | ALTICE USA INCcl a | $1,023,000 | -28.1% | 49,385 | +18.5% | 0.27% | -29.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,007,000 | +0.7% | 2,665 | +1.1% | 0.26% | -1.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,006,000 | -1.8% | 9,445 | -1.0% | 0.26% | -3.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $996,000 | +1.9% | 5,163 | +1.3% | 0.26% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $994,000 | +337.9% | 3,140 | +73.0% | 0.26% | +329.5% |
| ZEN | Buy | ZENDESK INC | $983,000 | +11.8% | 8,450 | +38.7% | 0.26% | +9.7% |
| YNDX | Sell | YANDEX N V | $979,000 | +11.2% | 12,254 | -1.1% | 0.26% | +9.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $960,000 | +26.1% | 21,015 | +27.2% | 0.25% | +24.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $948,000 | +19.4% | 11,595 | +16.6% | 0.25% | +17.4% |
| ABT | Buy | ABBOTT LABS | $942,000 | +3.9% | 7,978 | +2.0% | 0.25% | +1.6% |
| IBB | Sell | ISHARES TRishares biotech | $932,000 | -1.7% | 5,763 | -0.5% | 0.24% | -3.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $928,000 | -2.3% | 8,315 | +5.1% | 0.24% | -4.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $926,000 | -14.2% | 15,361 | -17.0% | 0.24% | -15.9% |
| MCD | Sell | MCDONALDS CORP | $919,000 | +2.8% | 3,812 | -1.5% | 0.24% | +0.8% |
| SUB | New | ISHARES TRshrt nat mun etf | $902,000 | – | 8,385 | – | 0.24% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $887,000 | -3.3% | 4,294 | +4.7% | 0.23% | -5.3% |
| PODD | Sell | INSULET CORP | $874,000 | +0.1% | 3,075 | -3.3% | 0.23% | -1.7% |
| PTON | Sell | PELOTON INTERACTIVE INC | $868,000 | -30.7% | 9,967 | -1.3% | 0.23% | -32.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $836,000 | +155.7% | 1,292 | +120.1% | 0.22% | +150.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $831,000 | +3.5% | 4,155 | +2.8% | 0.22% | +1.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | – | 2 | – | 0.22% | – |
| TWLO | Buy | TWILIO INCcl a | $825,000 | -16.6% | 2,585 | +3.1% | 0.22% | -18.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $819,000 | -8.5% | 4,725 | +3.1% | 0.22% | -10.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $807,000 | -1.3% | 7,205 | -0.3% | 0.21% | -3.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $788,000 | +3.4% | 5,924 | +4.4% | 0.21% | +1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $778,000 | -2.3% | 2,253 | +7.1% | 0.20% | -4.2% |
| EFV | Sell | ISHARES TReafe value etf | $764,000 | -3.5% | 15,025 | -1.8% | 0.20% | -5.6% |
| NTR | Sell | NUTRIEN LTD | $737,000 | +4.1% | 11,355 | -2.7% | 0.19% | +2.1% |
| FVRR | Buy | FIVERR INTL LTD | $697,000 | +4.2% | 3,815 | +38.4% | 0.18% | +1.7% |
| BA | Sell | BOEING CO | $691,000 | -11.4% | 3,144 | -3.5% | 0.18% | -12.9% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $677,000 | -1.9% | 8,900 | -1.7% | 0.18% | -3.8% |
| RUN | Sell | SUNRUN INC | $642,000 | -22.1% | 14,595 | -1.2% | 0.17% | -23.5% |
| NVDA | Buy | NVIDIA CORPORATION | $622,000 | +10.3% | 3,002 | +325.8% | 0.16% | +8.6% |
| EMR | Sell | EMERSON ELEC CO | $616,000 | -14.0% | 6,536 | -12.1% | 0.16% | -15.6% |
| HRI | Sell | HERC HLDGS INC | $609,000 | +41.3% | 3,725 | -3.2% | 0.16% | +37.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $587,000 | -5.0% | 11,655 | +4.1% | 0.16% | -6.6% |
| SI | Buy | SILVERGATE CAP CORPcl a | $584,000 | +8.1% | 5,060 | +6.2% | 0.15% | +6.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $581,000 | +12.2% | 8,078 | +5.2% | 0.15% | +10.1% |
| MKC | Sell | MCCORMICK & CO INC | $574,000 | -8.7% | 7,088 | -0.4% | 0.15% | -10.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $556,000 | -0.7% | 4,677 | -5.8% | 0.15% | -2.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $551,000 | -2.1% | 8,719 | -5.5% | 0.14% | -4.0% |
| STNE | Buy | STONECO LTD | $550,000 | -48.2% | 15,855 | +0.2% | 0.14% | -49.1% |
| O | Buy | REALTY INCOME CORP | $549,000 | +116.1% | 8,466 | +122.6% | 0.14% | +111.8% |
| AXTA | New | AXALTA COATING SYS LTD | $548,000 | – | 18,760 | – | 0.14% | – |
| OLO | Buy | OLO INCcl a | $527,000 | +25.5% | 17,560 | +56.5% | 0.14% | +23.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $524,000 | +5.0% | 17,425 | +9.6% | 0.14% | +3.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $526,000 | – | 5,770 | – | 0.14% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $524,000 | +115.6% | 1,296 | +94.6% | 0.14% | +112.3% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $517,000 | +7.7% | 13,813 | -2.5% | 0.14% | +5.4% |
| MPC | Buy | MARATHON PETE CORP | $502,000 | +34.6% | 8,120 | +31.6% | 0.13% | +32.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $493,000 | -14.3% | 18,145 | -5.2% | 0.13% | -15.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $485,000 | -7.6% | 6,200 | -6.4% | 0.13% | -9.2% |
| MGA | Buy | MAGNA INTL INC | $475,000 | +10.5% | 6,315 | +36.1% | 0.12% | +8.7% |
| ABBV | Buy | ABBVIE INC | $467,000 | 0.0% | 4,329 | +4.4% | 0.12% | -1.6% |
| Buy | DERMTECH INC | $465,000 | -8.3% | 14,485 | +18.9% | 0.12% | -10.3% | |
| RBLX | New | ROBLOX CORPcl a | $453,000 | – | 5,990 | – | 0.12% | – |
| AMAT | Sell | APPLIED MATLS INC | $441,000 | -9.8% | 3,425 | -0.3% | 0.12% | -11.5% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $438,000 | – | 22,100 | – | 0.12% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $432,000 | – | 8,350 | – | 0.11% | – |
| LNG | New | CHENIERE ENERGY INC | $427,000 | – | 4,370 | – | 0.11% | – |
| NCR | New | NCR CORP NEW | $424,000 | – | 10,950 | – | 0.11% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $407,000 | +77.0% | 20,355 | +207.2% | 0.11% | +72.6% |
| OSK | New | OSHKOSH CORP | $407,000 | – | 3,975 | – | 0.11% | – |
| New | GXO LOGISTICS INCORPORATED | $402,000 | – | 5,122 | – | 0.11% | – | |
| GOVT | Sell | ISHARES TRus treas bd etf | $401,000 | -6.1% | 15,133 | -5.6% | 0.11% | -7.8% |
| IEV | Sell | ISHARES TReurope etf | $395,000 | -5.5% | 7,585 | -3.2% | 0.10% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $357,000 | -13.8% | 6,618 | -10.5% | 0.09% | -15.3% |
| NICE | Sell | NICE LTDsponsored adr | $358,000 | +12.2% | 1,260 | -2.3% | 0.09% | +9.3% |
| FM | Sell | ISHARES INCmsci frontier | $357,000 | -7.0% | 10,530 | -9.1% | 0.09% | -8.7% |
| D | Sell | DOMINION ENERGY INC | $358,000 | -8.2% | 4,900 | -7.5% | 0.09% | -10.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $352,000 | -5.9% | 4,020 | -5.3% | 0.09% | -7.0% |
| EXC | Sell | EXELON CORP | $354,000 | +6.3% | 7,315 | -2.7% | 0.09% | +4.5% |
| ASML | Buy | ASML HOLDING N V | $350,000 | +14.4% | 470 | +6.1% | 0.09% | +12.2% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $348,000 | +12.3% | 2,995 | +3.3% | 0.09% | +10.8% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $343,000 | -10.4% | 9,000 | -4.8% | 0.09% | -12.6% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $338,000 | -27.0% | 9,025 | -1.8% | 0.09% | -28.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $329,000 | -5.7% | 1,205 | -4.0% | 0.09% | -7.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $330,000 | -21.8% | 2,000 | -9.1% | 0.09% | -23.0% |
| MITK | New | MITEK SYS INC | $328,000 | – | 17,755 | – | 0.09% | – |
| PWR | New | QUANTA SVCS INC | $316,000 | – | 2,780 | – | 0.08% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $316,000 | -9.2% | 8,330 | -5.7% | 0.08% | -10.8% |
| MUB | Sell | ISHARES TRnational mun etf | $316,000 | -1.9% | 2,719 | -1.1% | 0.08% | -3.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $312,000 | +24.8% | 4,250 | +25.0% | 0.08% | +22.4% |
| CSCO | Buy | CISCO SYS INC | $301,000 | +9.9% | 5,523 | +6.8% | 0.08% | +6.8% |
| GLD | New | SPDR GOLD TR | $301,000 | – | 1,835 | – | 0.08% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $292,000 | +0.7% | 4,150 | -3.5% | 0.08% | -1.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $283,000 | -6.9% | 2,461 | -6.6% | 0.07% | -9.8% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $280,000 | -8.2% | 11,150 | -8.2% | 0.07% | -9.8% |
| AMGN | Buy | AMGEN INC | $277,000 | -5.5% | 1,304 | +8.3% | 0.07% | -7.6% |
| AMRC | Sell | AMERESCO INCcl a | $261,000 | -43.8% | 4,470 | -39.5% | 0.07% | -44.8% |
| CPNG | New | COUPANG INCcl a | $256,000 | – | 9,190 | – | 0.07% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $247,000 | +21.1% | 7,150 | +30.6% | 0.06% | +18.2% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $243,000 | -22.4% | 4,050 | -2.4% | 0.06% | -23.8% |
| LESL | Sell | LESLIES INC | $241,000 | -26.7% | 11,725 | -2.1% | 0.06% | -28.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $241,000 | +16.4% | 6,197 | +18.0% | 0.06% | +12.5% |
| PLD | New | PROLOGIS INC. | $234,000 | – | 1,864 | – | 0.06% | – |
| GMED | New | GLOBUS MED INCcl a | $231,000 | – | 3,020 | – | 0.06% | – |
| COUR | New | COURSERA INC | $228,000 | – | 7,202 | – | 0.06% | – |
| VALE | New | VALE S Asponsored ads | $220,000 | – | 15,750 | – | 0.06% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $216,000 | -8.5% | 3,530 | -3.4% | 0.06% | -9.5% |
| YUMC | New | YUM CHINA HLDGS INC | $208,000 | – | 3,585 | – | 0.06% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $210,000 | -5.8% | 793 | -3.8% | 0.06% | -8.3% |
| PFE | New | PFIZER INC | $207,000 | – | 4,824 | – | 0.05% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $202,000 | – | 4,450 | – | 0.05% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $188,000 | – | 11,825 | – | 0.05% | – |
| GAN | Exit | GAN LTD | $0 | – | -10,250 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -835 | – | -0.05% | – |
| WDI | Exit | WESTERN ASSET DIVERSIFIED IN | $0 | – | -10,000 | – | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -747 | – | -0.06% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,250 | – | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,830 | – | -0.06% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -3,922 | – | -0.06% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -2,550 | – | -0.06% | – |
| RH | Exit | RH | $0 | – | -370 | – | -0.07% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -6,825 | – | -0.07% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,449 | – | -0.07% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -5,117 | – | -0.07% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -5,675 | – | -0.07% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,545 | – | -0.09% | – |
| WBT | Exit | WELBILT INC | $0 | – | -15,250 | – | -0.10% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -13,825 | – | -0.10% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,820 | – | -0.12% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -6,770 | – | -0.13% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -14,605 | – | -0.14% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,300 | – | -0.15% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -11,925 | – | -0.16% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -19,077 | – | -0.20% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $13,294,000 | – | 97,067 | – | 3.57% | – |
| IEFA | New | ISHARES TRcore msci eafe | $10,303,000 | – | 137,631 | – | 2.77% | – |
| AMZN | New | AMAZON COM INC | $9,980,000 | – | 2,901 | – | 2.68% | – |
| MSFT | New | MICROSOFT CORP | $9,144,000 | – | 33,755 | – | 2.46% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,323,000 | – | 47,083 | – | 1.97% | – |
| HUBS | New | HUBSPOT INC | $6,807,000 | – | 11,681 | – | 1.83% | – |
| V | New | VISA INC | $6,718,000 | – | 28,733 | – | 1.80% | – |
| HD | New | HOME DEPOT INC | $6,706,000 | – | 21,029 | – | 1.80% | – |
| LRCX | New | LAM RESEARCH CORP | $6,265,000 | – | 9,628 | – | 1.68% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,216,000 | – | 2,480 | – | 1.67% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,184,000 | – | 15,443 | – | 1.66% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,873,000 | – | 21,633 | – | 1.58% | – |
| CRM | New | SALESFORCE COM INC | $5,781,000 | – | 23,665 | – | 1.55% | – |
| HON | New | HONEYWELL INTL INC | $5,635,000 | – | 25,691 | – | 1.51% | – |
| IEMG | New | ISHARES INCcore msci emkt | $5,594,000 | – | 83,508 | – | 1.50% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,331,000 | – | 32,359 | – | 1.43% | – |
| LLY | New | LILLY ELI & CO | $5,322,000 | – | 23,187 | – | 1.43% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $5,115,000 | – | 32,245 | – | 1.37% | – |
| FB | New | FACEBOOK INCcl a | $5,098,000 | – | 14,661 | – | 1.37% | – |
| MBB | New | ISHARES TRmbs etf | $4,857,000 | – | 44,873 | – | 1.30% | – |
| INTU | New | INTUIT | $4,410,000 | – | 8,997 | – | 1.18% | – |
| IWB | New | ISHARES TRrus 1000 etf | $4,269,000 | – | 17,635 | – | 1.15% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,237,000 | – | 7,235 | – | 1.14% | – |
| CVX | New | CHEVRON CORP NEW | $4,220,000 | – | 40,291 | – | 1.13% | – |
| NKE | New | NIKE INCcl b | $4,103,000 | – | 26,557 | – | 1.10% | – |
| PEP | New | PEPSICO INC | $3,976,000 | – | 26,831 | – | 1.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,954,000 | – | 7,838 | – | 1.06% | – |
| BLK | New | BLACKROCK INC | $3,740,000 | – | 4,275 | – | 1.00% | – |
| BAC | New | BK OF AMERICA CORP | $3,678,000 | – | 89,202 | – | 0.99% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,651,000 | – | 35,249 | – | 0.98% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $3,600,000 | – | 19,232 | – | 0.97% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,593,000 | – | 9,080 | – | 0.96% | – |
| DIS | New | DISNEY WALT CO | $3,548,000 | – | 20,184 | – | 0.95% | – |
| AVGO | New | BROADCOM INC | $3,512,000 | – | 7,366 | – | 0.94% | – |
| TMUS | New | T-MOBILE US INC | $3,463,000 | – | 23,910 | – | 0.93% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,407,000 | – | 14,855 | – | 0.92% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,008,000 | – | 1,232 | – | 0.81% | – |
| WM | New | WASTE MGMT INC DEL | $2,982,000 | – | 21,286 | – | 0.80% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,794,000 | – | 10,254 | – | 0.75% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,775,000 | – | 23,382 | – | 0.74% | – |
| NEE | New | NEXTERA ENERGY INC | $2,775,000 | – | 37,874 | – | 0.74% | – |
| SPLK | New | SPLUNK INC | $2,761,000 | – | 19,098 | – | 0.74% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,650,000 | – | 31,059 | – | 0.71% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,593,000 | – | 6,058 | – | 0.70% | – |
| MRK | New | MERCK & CO INC | $2,588,000 | – | 33,278 | – | 0.70% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,581,000 | – | 35,455 | – | 0.69% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,577,000 | – | 19,096 | – | 0.69% | – |
| CIEN | New | CIENA CORP | $2,531,000 | – | 44,486 | – | 0.68% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,530,000 | – | 20,690 | – | 0.68% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,524,000 | – | 18,498 | – | 0.68% | – |
| NFLX | New | NETFLIX INC | $2,482,000 | – | 4,698 | – | 0.67% | – |
| XOM | New | EXXON MOBIL CORP | $2,302,000 | – | 36,499 | – | 0.62% | – |
| KRNT | New | KORNIT DIGITAL LTD | $2,234,000 | – | 17,972 | – | 0.60% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,235,000 | – | 7,711 | – | 0.60% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,177,000 | – | 995 | – | 0.58% | – |
| MELI | New | MERCADOLIBRE INC | $2,122,000 | – | 1,362 | – | 0.57% | – |
| CB | New | CHUBB LIMITED | $2,082,000 | – | 13,099 | – | 0.56% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,854,000 | – | 8,174 | – | 0.50% | – |
| NOW | New | SERVICENOW INC | $1,837,000 | – | 3,342 | – | 0.49% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,789,000 | – | 10,109 | – | 0.48% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,783,000 | – | 6,942 | – | 0.48% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,785,000 | – | 28,594 | – | 0.48% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,638,000 | – | 20,760 | – | 0.44% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,633,000 | – | 6,078 | – | 0.44% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $1,549,000 | – | 24,905 | – | 0.42% | – |
| GNRC | New | GENERAC HLDGS INC | $1,541,000 | – | 3,711 | – | 0.41% | – |
| KBR | New | KBR INC | $1,524,000 | – | 39,951 | – | 0.41% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,475,000 | – | 5,004 | – | 0.40% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,465,000 | – | 8,835 | – | 0.39% | – |
| UNP | New | UNION PAC CORP | $1,460,000 | – | 6,637 | – | 0.39% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,453,000 | – | 7,063 | – | 0.39% | – |
| FDX | New | FEDEX CORP | $1,436,000 | – | 4,812 | – | 0.39% | – |
| ATUS | New | ALTICE USA INCcl a | $1,423,000 | – | 41,680 | – | 0.38% | – |
| USHY | New | ISHARES TRbroad usd high | $1,420,000 | – | 34,032 | – | 0.38% | – |
| TDOC | New | TELADOC HEALTH INC | $1,416,000 | – | 8,517 | – | 0.38% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,409,000 | – | 27,885 | – | 0.38% | – |
| EQIX | New | EQUINIX INC | $1,408,000 | – | 1,754 | – | 0.38% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,405,000 | – | 4,900 | – | 0.38% | – |
| BNTX | New | BIONTECH SEsponsored ads | $1,377,000 | – | 6,150 | – | 0.37% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,339,000 | – | 6,009 | – | 0.36% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,313,000 | – | 3,053 | – | 0.35% | – |
| SAP | New | SAP SEspon adr | $1,302,000 | – | 9,268 | – | 0.35% | – |
| TJX | New | TJX COS INC NEW | $1,294,000 | – | 19,193 | – | 0.35% | – |
| GPN | New | GLOBAL PMTS INC | $1,270,000 | – | 6,770 | – | 0.34% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,263,000 | – | 8,195 | – | 0.34% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,252,000 | – | 10,097 | – | 0.34% | – |
| ZTS | New | ZOETIS INCcl a | $1,226,000 | – | 6,581 | – | 0.33% | – |
| IEUR | New | ISHARES TRcore msci euro | $1,225,000 | – | 21,385 | – | 0.33% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,149,000 | – | 741 | – | 0.31% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,135,000 | – | 20,901 | – | 0.30% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,128,000 | – | 11,586 | – | 0.30% | – |
| SHOP | New | SHOPIFY INCcl a | $1,096,000 | – | 750 | – | 0.29% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,079,000 | – | 18,506 | – | 0.29% | – |
| STNE | New | STONECO LTD | $1,061,000 | – | 15,822 | – | 0.28% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,024,000 | – | 9,545 | – | 0.28% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,018,000 | – | 4,049 | – | 0.27% | – |
| SE | New | SEA LTDsponsord ads | $1,008,000 | – | 3,671 | – | 0.27% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,004,000 | – | 8,890 | – | 0.27% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,000,000 | – | 2,635 | – | 0.27% | – |
| TWLO | New | TWILIO INCcl a | $989,000 | – | 2,508 | – | 0.27% | – |
| DEO | New | DIAGEO PLCspon adr new | $977,000 | – | 5,098 | – | 0.26% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $950,000 | – | 7,910 | – | 0.26% | – |
| IBB | New | ISHARES TRishares biotech | $948,000 | – | 5,793 | – | 0.26% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $917,000 | – | 4,100 | – | 0.25% | – |
| ABT | New | ABBOTT LABS | $907,000 | – | 7,822 | – | 0.24% | – |
| MCD | New | MCDONALDS CORP | $894,000 | – | 3,872 | – | 0.24% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $895,000 | – | 4,585 | – | 0.24% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $889,000 | – | 24,340 | – | 0.24% | – |
| YNDX | New | YANDEX N V | $880,000 | – | 12,394 | – | 0.24% | – |
| ZEN | New | ZENDESK INC | $879,000 | – | 6,092 | – | 0.24% | – |
| PODD | New | INSULET CORP | $873,000 | – | 3,180 | – | 0.23% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $824,000 | – | 10,180 | – | 0.22% | – |
| RUN | New | SUNRUN INC | $824,000 | – | 14,770 | – | 0.22% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $818,000 | – | 7,230 | – | 0.22% | – |
| ETSY | New | ETSY INC | $808,000 | – | 3,925 | – | 0.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $803,000 | – | 4,043 | – | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $796,000 | – | 2,103 | – | 0.21% | – |
| WNS | New | WNS HLDGS LTDspon adr | $794,000 | – | 9,945 | – | 0.21% | – |
| EFV | New | ISHARES TReafe value etf | $792,000 | – | 15,308 | – | 0.21% | – |
| BA | New | BOEING CO | $780,000 | – | 3,257 | – | 0.21% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $769,000 | – | 6,685 | – | 0.21% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $762,000 | – | 5,672 | – | 0.20% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $761,000 | – | 16,520 | – | 0.20% | – |
| USFD | New | US FOODS HLDG CORP | $732,000 | – | 19,077 | – | 0.20% | – |
| EMR | New | EMERSON ELEC CO | $716,000 | – | 7,436 | – | 0.19% | – |
| NTR | New | NUTRIEN LTD | $708,000 | – | 11,670 | – | 0.19% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $690,000 | – | 9,050 | – | 0.18% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $675,000 | – | 6,410 | – | 0.18% | – |
| FVRR | New | FIVERR INTL LTD | $669,000 | – | 2,757 | – | 0.18% | – |
| MKC | New | MCCORMICK & CO INC | $629,000 | – | 7,118 | – | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $626,000 | – | 3,009 | – | 0.17% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $618,000 | – | 11,200 | – | 0.17% | – |
| DOCU | New | DOCUSIGN INC | $609,000 | – | 2,178 | – | 0.16% | – |
| CP | New | CANADIAN PAC RY LTD | $610,000 | – | 7,925 | – | 0.16% | – |
| UBER | New | UBER TECHNOLOGIES INC | $598,000 | – | 11,925 | – | 0.16% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $575,000 | – | 19,150 | – | 0.15% | – |
| NVDA | New | NVIDIA CORPORATION | $564,000 | – | 705 | – | 0.15% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $563,000 | – | 9,224 | – | 0.15% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $560,000 | – | 4,967 | – | 0.15% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $543,000 | – | 6,300 | – | 0.15% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $544,000 | – | 2,650 | – | 0.15% | – |
| SI | New | SILVERGATE CAP CORPcl a | $540,000 | – | 4,765 | – | 0.14% | – |
| IWR | New | ISHARES TRrus mid cap etf | $525,000 | – | 6,625 | – | 0.14% | – |
| ARNC | New | ARCONIC CORPORATION | $520,000 | – | 14,605 | – | 0.14% | – |
| CTAS | New | CINTAS CORP | $516,000 | – | 1,350 | – | 0.14% | – |
| DAR | New | DARLING INGREDIENTS INC | $518,000 | – | 7,678 | – | 0.14% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $505,000 | – | 2,700 | – | 0.14% | – |
| New | DERMTECH INC | $507,000 | – | 12,185 | – | 0.14% | – | |
| SKM | New | SK TELECOM LTDsponsored adr | $499,000 | – | 15,900 | – | 0.13% | – |
| AMAT | New | APPLIED MATLS INC | $489,000 | – | 3,435 | – | 0.13% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $489,000 | – | 6,770 | – | 0.13% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $480,000 | – | 14,163 | – | 0.13% | – |
| AMRC | New | AMERESCO INCcl a | $464,000 | – | 7,390 | – | 0.12% | – |
| ABBV | New | ABBVIE INC | $467,000 | – | 4,145 | – | 0.12% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $463,000 | – | 9,190 | – | 0.12% | – |
| LOW | New | LOWES COS INC | $438,000 | – | 2,260 | – | 0.12% | – |
| DHI | New | D R HORTON INC | $436,000 | – | 4,820 | – | 0.12% | – |
| HRI | New | HERC HLDGS INC | $431,000 | – | 3,850 | – | 0.12% | – |
| GOVT | New | ISHARES TRus treas bd etf | $427,000 | – | 16,037 | – | 0.12% | – |
| MGA | New | MAGNA INTL INC | $430,000 | – | 4,640 | – | 0.12% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $422,000 | – | 2,200 | – | 0.11% | – |
| OLO | New | OLO INCcl a | $420,000 | – | 11,220 | – | 0.11% | – |
| IEV | New | ISHARES TReurope etf | $418,000 | – | 7,835 | – | 0.11% | – |
| CME | New | CME GROUP INC | $412,000 | – | 1,935 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $414,000 | – | 7,393 | – | 0.11% | – |
| D | New | DOMINION ENERGY INC | $390,000 | – | 5,300 | – | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $386,000 | – | 2,005 | – | 0.10% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $383,000 | – | 9,450 | – | 0.10% | – |
| FM | New | ISHARES INCmsci frontier | $384,000 | – | 11,580 | – | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $373,000 | – | 6,170 | – | 0.10% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $374,000 | – | 4,245 | – | 0.10% | – |
| HUN | New | HUNTSMAN CORP | $367,000 | – | 13,825 | – | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $366,000 | – | 3,273 | – | 0.10% | – |
| APD | New | AIR PRODS & CHEMS INC | $361,000 | – | 1,256 | – | 0.10% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $356,000 | – | 3,500 | – | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES INC | $358,000 | – | 2,390 | – | 0.10% | – |
| WBT | New | WELBILT INC | $353,000 | – | 15,250 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $349,000 | – | 1,255 | – | 0.09% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $348,000 | – | 8,830 | – | 0.09% | – |
| PLNT | New | PLANET FITNESS INCcl a | $342,000 | – | 4,545 | – | 0.09% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $341,000 | – | 1,095 | – | 0.09% | – |
| EXC | New | EXELON CORP | $333,000 | – | 7,515 | – | 0.09% | – |
| SIVB | New | SVB FINANCIAL GROUP | $327,000 | – | 587 | – | 0.09% | – |
| LESL | New | LESLIES INC | $329,000 | – | 11,975 | – | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $319,000 | – | 1,310 | – | 0.09% | – |
| MUB | New | ISHARES TRnational mun etf | $322,000 | – | 2,749 | – | 0.09% | – |
| NICE | New | NICE LTDsponsored adr | $319,000 | – | 1,290 | – | 0.09% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $318,000 | – | 3,191 | – | 0.08% | – |
| DLR | New | DIGITAL RLTY TR INC | $314,000 | – | 2,086 | – | 0.08% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $313,000 | – | 4,150 | – | 0.08% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $310,000 | – | 2,900 | – | 0.08% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $305,000 | – | 12,150 | – | 0.08% | – |
| ASML | New | ASML HOLDING N V | $306,000 | – | 443 | – | 0.08% | – |
| AGG | New | ISHARES TRcore us aggbd et | $304,000 | – | 2,636 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $293,000 | – | 1,204 | – | 0.08% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $290,000 | – | 4,300 | – | 0.08% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $279,000 | – | 2,541 | – | 0.08% | – |
| IR | New | INGERSOLL RAND INC | $277,000 | – | 5,675 | – | 0.07% | – |
| CSCO | New | CISCO SYS INC | $274,000 | – | 5,173 | – | 0.07% | – |
| AVB | New | AVALONBAY CMNTYS INC | $277,000 | – | 1,325 | – | 0.07% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $271,000 | – | 4,035 | – | 0.07% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $265,000 | – | 2,500 | – | 0.07% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $264,000 | – | 5,117 | – | 0.07% | – |
| BCO | New | BRINKS CO | $265,000 | – | 3,449 | – | 0.07% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $256,000 | – | 12,000 | – | 0.07% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $256,000 | – | 6,825 | – | 0.07% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $258,000 | – | 1,487 | – | 0.07% | – |
| O | New | REALTY INCOME CORP | $254,000 | – | 3,803 | – | 0.07% | – |
| RH | New | RH | $251,000 | – | 370 | – | 0.07% | – |
| USMV | New | ISHARES TRmsci usa min vol | $250,000 | – | 3,400 | – | 0.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $245,000 | – | 3,858 | – | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $243,000 | – | 666 | – | 0.06% | – |
| CDNA | New | CAREDX INC | $233,000 | – | 2,550 | – | 0.06% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $236,000 | – | 3,655 | – | 0.06% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $234,000 | – | 3,922 | – | 0.06% | – |
| SLG | New | SL GREEN RLTY CORP | $233,000 | – | 2,914 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $234,000 | – | 1,635 | – | 0.06% | – |
| ULTA | New | ULTA BEAUTY INC | $232,000 | – | 670 | – | 0.06% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $230,000 | – | 6,625 | – | 0.06% | – |
| UPST | New | UPSTART HLDGS INC | $227,000 | – | 1,815 | – | 0.06% | – |
| UL | New | UNILEVER PLCspon adr new | $224,000 | – | 3,830 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $223,000 | – | 824 | – | 0.06% | – |
| AER | New | AERCAP HOLDINGS NV | $222,000 | – | 4,335 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $218,000 | – | 747 | – | 0.06% | – |
| LEA | New | LEAR CORP | $219,000 | – | 1,250 | – | 0.06% | – |
| BX | New | BLACKSTONE GROUP INC | $211,000 | – | 2,175 | – | 0.06% | – |
| PFF | New | ISHARES TRpfd and incm sec | $207,000 | – | 5,250 | – | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $209,000 | – | 290 | – | 0.06% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $204,000 | – | 2,000 | – | 0.06% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $204,000 | – | 5,475 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $206,000 | – | 2,650 | – | 0.06% | – |
| TGT | New | TARGET CORP | $202,000 | – | 835 | – | 0.05% | – |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $200,000 | – | 10,000 | – | 0.05% | – |
| GOGO | New | GOGO INC | $188,000 | – | 16,500 | – | 0.05% | – |
| GAN | New | GAN LTD | $169,000 | – | 10,250 | – | 0.04% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $138,000 | – | 11,538 | – | 0.04% | – |
| TWO | New | TWO HBRS INVT CORP | $115,000 | – | 15,273 | – | 0.03% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -26,000 | – | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -11,538 | – | -0.03% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -15,273 | – | -0.03% | – |
| GOGO | Exit | GOGO INC | $0 | – | -16,500 | – | -0.06% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -11,960 | – | -0.07% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -2,150 | – | -0.07% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,000 | – | -0.08% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -5,117 | – | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,545 | – | -0.08% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,191 | – | -0.08% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,400 | – | -0.08% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -7,500 | – | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,695 | – | -0.08% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -8,300 | – | -0.08% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,592 | – | -0.09% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -4,850 | – | -0.09% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,095 | – | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,155 | – | -0.09% | – |
| KBR | Exit | KBR INC | $0 | – | -11,800 | – | -0.10% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,541 | – | -0.10% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,625 | – | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -835 | – | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,500 | – | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,709 | – | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,005 | – | -0.10% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,680 | – | -0.11% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -3,850 | – | -0.11% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,810 | – | -0.11% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,596 | – | -0.11% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,200 | – | -0.11% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,850 | – | -0.11% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,150 | – | -0.11% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,935 | – | -0.12% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -9,450 | – | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,660 | – | -0.12% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -9,680 | – | -0.12% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -11,736 | – | -0.12% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -6,681 | – | -0.12% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -7,960 | – | -0.12% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -14,413 | – | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,510 | – | -0.13% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,550 | – | -0.13% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,325 | – | -0.13% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -17,500 | – | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,424 | – | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,145 | – | -0.13% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,139 | – | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,840 | – | -0.14% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,445 | – | -0.14% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -3,200 | – | -0.14% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -6,625 | – | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,450 | – | -0.14% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -10,125 | – | -0.14% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,705 | – | -0.14% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -16,580 | – | -0.16% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -6,150 | – | -0.16% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,205 | – | -0.16% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -3,075 | – | -0.16% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,350 | – | -0.16% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -18,250 | – | -0.17% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,178 | – | -0.17% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,537 | – | -0.17% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,942 | – | -0.18% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -28,810 | – | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,715 | – | -0.18% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,000 | – | -0.18% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -10,124 | – | -0.18% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -12,252 | – | -0.18% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -6,950 | – | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,823 | – | -0.18% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,800 | – | -0.18% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -5,575 | – | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,936 | – | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,862 | – | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -3,245 | – | -0.20% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -12,200 | – | -0.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,823 | – | -0.20% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -6,905 | – | -0.20% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -8,924 | – | -0.20% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,013 | – | -0.20% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -9,230 | – | -0.21% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -7,245 | – | -0.22% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -15,180 | – | -0.22% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,545 | – | -0.22% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -13,525 | – | -0.23% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -15,760 | – | -0.23% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -10,020 | – | -0.23% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,715 | – | -0.24% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -29,904 | – | -0.24% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,012 | – | -0.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,149 | – | -0.25% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -9,834 | – | -0.25% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -683 | – | -0.26% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -5,096 | – | -0.26% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,452 | – | -0.26% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -956 | – | -0.27% | – |
| STNE | Exit | STONECO LTD | $0 | – | -13,925 | – | -0.27% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,820 | – | -0.27% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,500 | – | -0.27% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,180 | – | -0.28% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -12,034 | – | -0.29% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -5,879 | – | -0.29% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,777 | – | -0.29% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,088 | – | -0.29% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,395 | – | -0.29% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,200 | – | -0.30% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,832 | – | -0.31% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -19,550 | – | -0.32% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -34,460 | – | -0.33% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,276 | – | -0.33% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -10,025 | – | -0.33% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -9,115 | – | -0.33% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -8,017 | – | -0.33% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -21,376 | – | -0.34% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -10,156 | – | -0.36% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,560 | – | -0.37% | – |
| EXC | Exit | EXELON CORP | $0 | – | -28,210 | – | -0.37% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -26,215 | – | -0.38% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -23,280 | – | -0.38% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,159 | – | -0.38% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -19,060 | – | -0.39% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -7,390 | – | -0.39% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,673 | – | -0.40% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -14,625 | – | -0.41% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -8,050 | – | -0.41% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,009 | – | -0.41% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,250 | – | -0.44% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -12,075 | – | -0.44% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -6,595 | – | -0.44% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,831 | – | -0.44% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -18,865 | – | -0.45% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -34,003 | – | -0.45% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,223 | – | -0.49% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -11,948 | – | -0.51% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -22,235 | – | -0.52% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -9,182 | – | -0.52% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,339 | – | -0.53% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -27,230 | – | -0.57% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -958 | – | -0.60% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -42,208 | – | -0.61% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -7,886 | – | -0.62% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,183 | – | -0.63% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -52,812 | – | -0.66% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,645 | – | -0.67% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -20,890 | – | -0.71% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -18,557 | – | -0.71% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -18,897 | – | -0.73% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -18,566 | – | -0.74% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -84,198 | – | -0.74% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -12,377 | – | -0.75% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -35,988 | – | -0.76% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,136 | – | -0.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,653 | – | -0.81% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -14,962 | – | -0.82% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -19,824 | – | -0.82% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -22,839 | – | -0.84% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,970 | – | -0.86% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,177 | – | -0.86% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -19,083 | – | -0.87% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -18,188 | – | -0.92% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -7,180 | – | -0.96% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,438 | – | -0.96% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -31,604 | – | -0.96% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -23,032 | – | -0.96% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -33,809 | – | -0.99% | – |
| INTU | Exit | INTUIT | $0 | – | -8,897 | – | -1.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -41,603 | – | -1.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,606 | – | -1.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -26,121 | – | -1.20% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -17,635 | – | -1.21% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -22,922 | – | -1.24% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,707 | – | -1.24% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -18,241 | – | -1.26% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -7,116 | – | -1.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -25,405 | – | -1.29% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -12,113 | – | -1.29% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10,836 | – | -1.31% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,451 | – | -1.32% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,138 | – | -1.35% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -33,415 | – | -1.44% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -76,052 | – | -1.47% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -24,464 | – | -1.47% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -42,872 | – | -1.51% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -28,874 | – | -1.57% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,806 | – | -1.69% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -42,928 | – | -1.73% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -22,058 | – | -1.75% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,896 | – | -1.92% | – |
| V | Exit | VISA INC | $0 | – | -27,938 | – | -2.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -23,191 | – | -2.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -31,653 | – | -2.43% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -128,107 | – | -2.82% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,828 | – | -3.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -97,976 | – | -4.15% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,347,000 | +26.7% | 97,976 | +299.1% | 4.15% | +14.2% |
| AMZN | Buy | AMAZON COM INC | $8,905,000 | +14.7% | 2,828 | +0.5% | 3.26% | +3.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,722,000 | +6.1% | 128,107 | +0.6% | 2.82% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $6,658,000 | +4.6% | 31,653 | +1.2% | 2.43% | -5.6% |
| CRM | Sell | SALESFORCE COM INC | $5,828,000 | +34.0% | 23,191 | -0.1% | 2.13% | +20.9% |
| V | Buy | VISA INC | $5,587,000 | +5.1% | 27,938 | +1.5% | 2.04% | -5.2% |
| HD | Buy | HOME DEPOT INC | $5,248,000 | +11.7% | 18,896 | +0.8% | 1.92% | +0.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,784,000 | +11.8% | 22,058 | -1.1% | 1.75% | +0.8% |
| MBB | Buy | ISHARES TRmbs etf | $4,739,000 | +74.1% | 42,928 | +74.6% | 1.73% | +57.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,616,000 | +7.9% | 14,806 | +2.1% | 1.69% | -2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,299,000 | +6.7% | 28,874 | +0.8% | 1.57% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,127,000 | +6.6% | 42,872 | +4.1% | 1.51% | -3.9% |
| HON | Buy | HONEYWELL INTL INC | $4,027,000 | +21.0% | 24,464 | +6.3% | 1.47% | +9.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,016,000 | +10.4% | 76,052 | -0.5% | 1.47% | -0.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,947,000 | +2.7% | 33,415 | -2.1% | 1.44% | -7.4% |
| FB | Buy | FACEBOOK INCcl a | $3,703,000 | +16.7% | 14,138 | +1.2% | 1.35% | +5.3% |
| LRCX | Sell | LAM RESEARCH CORP | $3,595,000 | +2.4% | 10,836 | -0.1% | 1.31% | -7.7% |
| HUBS | Sell | HUBSPOT INC | $3,540,000 | +28.9% | 12,113 | -1.0% | 1.29% | +16.3% |
| PEP | Sell | PEPSICO INC | $3,521,000 | +4.6% | 25,405 | -0.2% | 1.29% | -5.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,490,000 | +12.7% | 7,116 | -0.0% | 1.28% | +1.6% |
| SPLK | Sell | SPLUNK INC | $3,432,000 | -5.4% | 18,241 | -0.1% | 1.26% | -14.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,403,000 | +21.3% | 7,707 | -0.5% | 1.24% | +9.4% |
| LLY | Buy | LILLY ELI & CO | $3,393,000 | -7.7% | 22,922 | +2.3% | 1.24% | -16.8% |
| NKE | Buy | NIKE INCcl b | $3,279,000 | +28.8% | 26,121 | +0.6% | 1.20% | +16.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,055,000 | +17.5% | 8,606 | +0.3% | 1.12% | +6.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,995,000 | -19.3% | 41,603 | +0.1% | 1.10% | -27.2% |
| INTU | Buy | INTUIT | $2,902,000 | +10.8% | 8,897 | +0.6% | 1.06% | -0.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,699,000 | +16.0% | 33,809 | +0.4% | 0.99% | +4.7% |
| TMUS | Sell | T-MOBILE US INC | $2,634,000 | +9.8% | 23,032 | -0.0% | 0.96% | -0.9% |
| MRK | Buy | MERCK & CO. INC | $2,622,000 | +9.0% | 31,604 | +1.6% | 0.96% | -1.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,620,000 | +15.9% | 9,438 | +0.2% | 0.96% | +4.6% |
| AVGO | Buy | BROADCOM INC | $2,616,000 | +15.8% | 7,180 | +0.3% | 0.96% | +4.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,528,000 | +21.7% | 18,188 | +4.6% | 0.92% | +9.7% |
| DIS | Buy | DISNEY WALT CO | $2,368,000 | +15.0% | 19,083 | +3.3% | 0.87% | +3.7% |
| BLK | Buy | BLACKROCK INC | $2,354,000 | +7.2% | 4,177 | +3.5% | 0.86% | -3.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,343,000 | +31.0% | 7,970 | -3.8% | 0.86% | +18.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,285,000 | +10.9% | 22,839 | +1.5% | 0.84% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,243,000 | +12.8% | 19,824 | +5.6% | 0.82% | +1.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,241,000 | +3.2% | 14,962 | -1.3% | 0.82% | -6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,228,000 | +7.6% | 6,653 | -0.9% | 0.81% | -3.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,185,000 | +21.2% | 3,136 | +0.5% | 0.80% | +9.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,068,000 | +13.6% | 35,988 | +1.1% | 0.76% | +2.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,045,000 | +18.3% | 12,377 | -0.0% | 0.75% | +6.9% |
| BAC | Buy | BK OF AMERICA CORP | $2,028,000 | +9.1% | 84,198 | +7.7% | 0.74% | -1.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,025,000 | +4.0% | 18,566 | +1.1% | 0.74% | -6.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,935,000 | -2.6% | 18,557 | +3.6% | 0.71% | -12.2% |
| NFLX | Buy | NETFLIX INC | $1,823,000 | +13.8% | 3,645 | +3.6% | 0.67% | +2.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,813,000 | -23.7% | 52,812 | -0.6% | 0.66% | -31.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,734,000 | +0.4% | 1,183 | -2.9% | 0.63% | -9.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,695,000 | +6.3% | 7,886 | -1.3% | 0.62% | -4.0% |
| CIEN | Buy | CIENA CORP | $1,675,000 | -24.2% | 42,208 | +3.4% | 0.61% | -31.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,639,000 | +6.6% | 958 | -0.8% | 0.60% | -3.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,567,000 | +23.9% | 27,230 | +32.6% | 0.57% | +11.7% |
| MELI | Sell | MERCADOLIBRE INC | $1,449,000 | +6.2% | 1,339 | -3.3% | 0.53% | -4.2% |
| SAP | Buy | SAP SEspon adr | $1,431,000 | +12.1% | 9,182 | +0.7% | 0.52% | +1.0% |
| CB | Sell | CHUBB LIMITED | $1,387,000 | -10.9% | 11,948 | -2.8% | 0.51% | -19.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,338,000 | +4.9% | 7,223 | +0.7% | 0.49% | -5.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,232,000 | +2.5% | 34,003 | -4.5% | 0.45% | -7.6% |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,224,000 | +20.7% | 18,865 | -0.7% | 0.45% | +8.8% |
| FDX | Sell | FEDEX CORP | $1,215,000 | +78.7% | 4,831 | -0.3% | 0.44% | +60.9% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,198,000 | +360.8% | 12,075 | +168.3% | 0.44% | +317.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,199,000 | +11.7% | 6,595 | +10.8% | 0.44% | +0.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,195,000 | +6.0% | 5,250 | -5.9% | 0.44% | -4.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,132,000 | +18.7% | 5,009 | +12.7% | 0.41% | +7.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,130,000 | -11.8% | 8,050 | +0.8% | 0.41% | -20.4% |
| RUN | Buy | SUNRUN INC | $1,127,000 | +367.6% | 14,625 | +19.6% | 0.41% | +320.4% |
| ZTS | Sell | ZOETIS INCcl a | $1,104,000 | -3.4% | 6,673 | -20.0% | 0.40% | -12.7% |
| TJX | Sell | TJX COS INC NEW | $1,061,000 | +7.4% | 19,060 | -2.5% | 0.39% | -3.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,049,000 | +8.8% | 6,159 | +0.0% | 0.38% | -2.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,041,000 | +2.8% | 23,280 | -1.7% | 0.38% | -7.3% |
| USHY | Buy | ISHARES TRbroad usd high | $1,035,000 | +30.2% | 26,215 | +26.0% | 0.38% | +17.4% |
| EXC | Buy | EXELON CORP | $1,009,000 | +5.7% | 28,210 | +7.2% | 0.37% | -4.7% |
| TDOC | Buy | TELADOC HEALTH INC | $1,000,000 | +112.8% | 4,560 | +85.2% | 0.37% | +91.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $977,000 | -8.0% | 10,156 | +16.7% | 0.36% | -17.0% |
| AYX | Buy | ALTERYX INC | $910,000 | -3.8% | 8,017 | +39.2% | 0.33% | -13.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $905,000 | 0.0% | 9,115 | -1.9% | 0.33% | -9.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $901,000 | +5.8% | 10,025 | -2.2% | 0.33% | -4.6% |
| ATUS | Buy | ALTICE USA INCcl a | $896,000 | +33.5% | 34,460 | +15.7% | 0.33% | +20.6% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $875,000 | +46.6% | 19,550 | +63.6% | 0.32% | +32.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $805,000 | +14.0% | 2,395 | +5.0% | 0.29% | +2.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $800,000 | -19.8% | 2,088 | -23.7% | 0.29% | -27.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $795,000 | -1.7% | 4,777 | -1.2% | 0.29% | -11.3% |
| YNDX | Sell | YANDEX N V | $784,000 | -18.5% | 12,034 | -37.4% | 0.29% | -26.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $745,000 | +96.1% | 2,500 | +58.7% | 0.27% | +76.6% |
| MKC | Sell | MCCORMICK & CO INC | $741,000 | +7.9% | 3,820 | -0.3% | 0.27% | -2.5% |
| EQIX | Buy | EQUINIX INC | $727,000 | +16.1% | 956 | +7.2% | 0.27% | +4.7% |
| NOW | Buy | SERVICENOW INC | $704,000 | +59.6% | 1,452 | +33.5% | 0.26% | +43.6% |
| SHOP | Buy | SHOPIFY INCcl a | $699,000 | +33.1% | 683 | +23.5% | 0.26% | +20.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $691,000 | -0.6% | 9,834 | -3.4% | 0.25% | -10.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $675,000 | -2.2% | 5,012 | -2.3% | 0.25% | -11.8% |
| USFD | Buy | US FOODS HLDG CORP | $664,000 | +47.6% | 29,904 | +31.1% | 0.24% | +33.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $642,000 | +7.2% | 3,715 | -2.0% | 0.24% | -3.3% |
| WNS | Buy | WNS HLDGS LTDspon adr | $641,000 | +45.7% | 10,020 | +25.3% | 0.23% | +31.5% |
| EFV | Sell | ISHARES TReafe value etf | $636,000 | -5.1% | 15,760 | -6.0% | 0.23% | -14.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $603,000 | +70.8% | 15,180 | +50.6% | 0.22% | +53.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $557,000 | +9.6% | 8,924 | -0.1% | 0.20% | -1.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $558,000 | +3.0% | 6,905 | -2.5% | 0.20% | -7.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $538,000 | +6.3% | 12,200 | -3.6% | 0.20% | -3.9% |
| BA | Sell | BOEING CO | $536,000 | -48.5% | 3,245 | -42.9% | 0.20% | -53.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $527,000 | +2.1% | 8,862 | -5.3% | 0.19% | -7.7% |
| EMR | Buy | EMERSON ELEC CO | $520,000 | +6.6% | 7,936 | +1.0% | 0.19% | -4.0% |
| AXON | Buy | AXON ENTERPRISE INC | $506,000 | +52.9% | 5,575 | +65.2% | 0.18% | +38.1% |
| SBUX | Buy | STARBUCKS CORP | $500,000 | +150.0% | 5,823 | +113.8% | 0.18% | +125.9% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $499,000 | +20.5% | 12,252 | +23.4% | 0.18% | +8.3% |
| CHGG | Buy | CHEGG INC | $497,000 | +81.4% | 6,950 | +70.6% | 0.18% | +64.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $496,000 | +1.0% | 10,124 | -3.1% | 0.18% | -9.0% |
| GILD | Sell | GILEAD SCIENCES INC | $488,000 | -46.1% | 7,715 | -34.5% | 0.18% | -51.5% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $481,000 | – | 28,810 | – | 0.18% | – |
| TWLO | New | TWILIO INCcl a | $480,000 | – | 1,942 | – | 0.18% | – |
| CP | Sell | CANADIAN PAC RY LTD | $468,000 | +15.6% | 1,537 | -3.2% | 0.17% | +4.3% |
| DOCU | Sell | DOCUSIGN INC | $469,000 | -35.4% | 2,178 | -48.3% | 0.17% | -41.8% |
| LVGO | New | LIVONGO HEALTH INC | $431,000 | – | 3,075 | – | 0.16% | – |
| FM | Sell | ISHARES INCmsci frntr100etf | $424,000 | +4.4% | 16,580 | -1.2% | 0.16% | -6.1% |
| NTR | New | NUTRIEN LTD | $396,000 | – | 10,125 | – | 0.14% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $397,000 | +2.3% | 2,705 | -1.0% | 0.14% | -7.6% |
| TGT | New | TARGET CORP | $386,000 | – | 2,450 | – | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $370,000 | – | 1,840 | – | 0.14% | – |
| MUB | New | ISHARES TRnational mun etf | $364,000 | – | 3,139 | – | 0.13% | – |
| ABBV | Sell | ABBVIE INC | $363,000 | -52.9% | 4,145 | -47.2% | 0.13% | -57.5% |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $358,000 | – | 17,500 | – | 0.13% | – |
| SE | New | SEA LTDsponsord ads | $358,000 | – | 2,325 | – | 0.13% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $334,000 | +9.9% | 6,681 | -0.0% | 0.12% | -0.8% |
| PYPL | New | PAYPAL HLDGS INC | $327,000 | – | 1,660 | – | 0.12% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $328,000 | +4.5% | 11,736 | +4.8% | 0.12% | -5.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $309,000 | +15.7% | 3,850 | +30.5% | 0.11% | +4.6% |
| FVRR | New | FIVERR INTL LTD | $306,000 | – | 2,200 | – | 0.11% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $306,000 | -1.3% | 2,596 | -1.0% | 0.11% | -11.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $304,000 | -11.4% | 2,810 | -6.6% | 0.11% | -20.1% |
| SLP | New | SIMULATIONS PLUS INC | $290,000 | – | 3,850 | – | 0.11% | – |
| UL | Sell | UNILEVER PLCspon adr new | $289,000 | +12.0% | 4,680 | -0.4% | 0.11% | +1.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $285,000 | – | 1,709 | – | 0.10% | – |
| LULU | New | LULULEMON ATHLETICA INC | $275,000 | – | 835 | – | 0.10% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $273,000 | +1.9% | 4,625 | -5.1% | 0.10% | -8.3% |
| KBR | New | KBR INC | $264,000 | – | 11,800 | – | 0.10% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $243,000 | +2.5% | 1,095 | -4.4% | 0.09% | -7.3% |
| LMND | New | LEMONADE INC | $241,000 | – | 4,850 | – | 0.09% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $231,000 | -12.2% | 8,300 | -1.8% | 0.08% | -21.5% |
| CSCO | Sell | CISCO SYS INC | $224,000 | -19.4% | 5,695 | -4.6% | 0.08% | -27.4% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $223,000 | – | 7,500 | – | 0.08% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $216,000 | – | 3,191 | – | 0.08% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $209,000 | -23.4% | 5,117 | -27.2% | 0.08% | -31.5% |
| FSLY | New | FASTLY INCcl a | $201,000 | – | 2,150 | – | 0.07% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $184,000 | -3.7% | 11,960 | -3.9% | 0.07% | -13.0% |
| GOGO | Sell | GOGO INC | $152,000 | +52.0% | 16,500 | -47.6% | 0.06% | +36.6% |
| TELL | Sell | TELLURIAN INC NEW | $21,000 | -76.4% | 26,000 | -66.5% | 0.01% | -77.8% |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -23,202 | – | -0.00% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -13,350 | – | -0.07% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -700 | – | -0.08% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,325 | – | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -820 | – | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,915 | – | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,700 | – | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,410 | – | -0.10% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -200 | – | -0.10% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -200 | – | -0.11% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,425 | – | -0.11% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,150 | – | -0.12% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,646 | – | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,729 | – | -0.16% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,900 | – | -0.16% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -9,750 | – | -0.18% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -11,105 | – | -0.48% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $8,957,000 | – | 24,552 | – | 3.63% | – |
| AMZN | New | AMAZON COM INC | $7,761,000 | – | 2,813 | – | 3.15% | – |
| IEFA | New | ISHARES TRcore msci eafe | $7,275,000 | – | 127,282 | – | 2.95% | – |
| MSFT | New | MICROSOFT CORP | $6,363,000 | – | 31,266 | – | 2.58% | – |
| V | New | VISA INC | $5,317,000 | – | 27,523 | – | 2.16% | – |
| HD | New | HOME DEPOT INC | $4,697,000 | – | 18,749 | – | 1.90% | – |
| CRM | New | SALESFORCE COM INC | $4,350,000 | – | 23,221 | – | 1.76% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,280,000 | – | 22,298 | – | 1.74% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,277,000 | – | 14,501 | – | 1.73% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,028,000 | – | 28,639 | – | 1.63% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,873,000 | – | 41,175 | – | 1.57% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,845,000 | – | 34,140 | – | 1.56% | – |
| CVX | New | CHEVRON CORP NEW | $3,710,000 | – | 41,578 | – | 1.50% | – |
| LLY | New | LILLY ELI & CO | $3,678,000 | – | 22,403 | – | 1.49% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,638,000 | – | 76,420 | – | 1.48% | – |
| SPLK | New | SPLUNK INC | $3,629,000 | – | 18,265 | – | 1.47% | – |
| LRCX | New | LAM RESEARCH CORP | $3,510,000 | – | 10,852 | – | 1.42% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,465,000 | – | 2,451 | – | 1.40% | – |
| PEP | New | PEPSICO INC | $3,367,000 | – | 25,457 | – | 1.36% | – |
| HON | New | HONEYWELL INTL INC | $3,329,000 | – | 23,024 | – | 1.35% | – |
| FB | New | FACEBOOK INCcl a | $3,172,000 | – | 13,970 | – | 1.29% | – |
| ADBE | New | ADOBE INC | $3,098,000 | – | 7,117 | – | 1.26% | – |
| IWB | New | ISHARES TRrus 1000 etf | $3,028,000 | – | 17,635 | – | 1.23% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,806,000 | – | 7,745 | – | 1.14% | – |
| HUBS | New | HUBSPOT INC | $2,746,000 | – | 12,240 | – | 1.11% | – |
| MBB | New | ISHARES TRmbs etf | $2,722,000 | – | 24,585 | – | 1.10% | – |
| INTU | New | INTUIT | $2,620,000 | – | 8,847 | – | 1.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,601,000 | – | 8,578 | – | 1.05% | – |
| NKE | New | NIKE INCcl b | $2,545,000 | – | 25,957 | – | 1.03% | – |
| MRK | New | MERCK & CO. INC | $2,406,000 | – | 31,115 | – | 0.98% | – |
| TMUS | New | T-MOBILE US INC | $2,399,000 | – | 23,037 | – | 0.97% | – |
| XOM | New | EXXON MOBIL CORP | $2,376,000 | – | 53,128 | – | 0.96% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,326,000 | – | 33,663 | – | 0.94% | – |
| AVGO | New | BROADCOM INC | $2,259,000 | – | 7,159 | – | 0.92% | – |
| NEE | New | NEXTERA ENERGY INC | $2,261,000 | – | 9,416 | – | 0.92% | – |
| CIEN | New | CIENA CORP | $2,211,000 | – | 40,819 | – | 0.90% | – |
| BLK | New | BLACKROCK INC | $2,196,000 | – | 4,036 | – | 0.89% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,171,000 | – | 15,162 | – | 0.88% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,078,000 | – | 17,382 | – | 0.84% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,070,000 | – | 6,712 | – | 0.84% | – |
| DIS | New | DISNEY WALT CO | $2,060,000 | – | 18,477 | – | 0.84% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,060,000 | – | 22,493 | – | 0.84% | – |
| WM | New | WASTE MGMT INC DEL | $1,988,000 | – | 18,773 | – | 0.81% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,986,000 | – | 17,917 | – | 0.80% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,947,000 | – | 18,372 | – | 0.79% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,905,000 | – | 20,890 | – | 0.77% | – |
| BAC | New | BK OF AMERICA CORP | $1,858,000 | – | 78,214 | – | 0.75% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,826,000 | – | 18,897 | – | 0.74% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,821,000 | – | 35,606 | – | 0.74% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,803,000 | – | 3,121 | – | 0.73% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,788,000 | – | 8,288 | – | 0.72% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,727,000 | – | 1,218 | – | 0.70% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,728,000 | – | 12,382 | – | 0.70% | – |
| NFLX | New | NETFLIX INC | $1,602,000 | – | 3,520 | – | 0.65% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,594,000 | – | 7,986 | – | 0.65% | – |
| CB | New | CHUBB LIMITED | $1,556,000 | – | 12,292 | – | 0.63% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,538,000 | – | 966 | – | 0.62% | – |
| MELI | New | MERCADOLIBRE INC | $1,365,000 | – | 1,385 | – | 0.55% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,353,000 | – | 22,235 | – | 0.55% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,281,000 | – | 7,990 | – | 0.52% | – |
| SAP | New | SAP SEspon adr | $1,277,000 | – | 9,120 | – | 0.52% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,276,000 | – | 7,173 | – | 0.52% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,265,000 | – | 20,531 | – | 0.51% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,202,000 | – | 35,618 | – | 0.49% | – |
| FIVE | New | FIVE BELOW INC | $1,187,000 | – | 11,105 | – | 0.48% | – |
| ZTS | New | ZOETIS INCcl a | $1,143,000 | – | 8,343 | – | 0.46% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,127,000 | – | 5,579 | – | 0.46% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,073,000 | – | 5,953 | – | 0.44% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,062,000 | – | 8,706 | – | 0.43% | – |
| BA | New | BOEING CO | $1,041,000 | – | 5,681 | – | 0.42% | – |
| IEUR | New | ISHARES TRcore msci euro | $1,013,000 | – | 23,680 | – | 0.41% | – |
| KRNT | New | KORNIT DIGITAL LTD | $1,014,000 | – | 18,990 | – | 0.41% | – |
| LMT | New | LOCKHEED MARTIN CORP | $998,000 | – | 2,736 | – | 0.40% | – |
| TJX | New | TJX COS INC NEW | $988,000 | – | 19,540 | – | 0.40% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $964,000 | – | 6,158 | – | 0.39% | – |
| YNDX | New | YANDEX N V | $962,000 | – | 19,234 | – | 0.39% | – |
| EXC | New | EXELON CORP | $955,000 | – | 26,315 | – | 0.39% | – |
| ACN | New | ACCENTURE PLC IRELAND | $954,000 | – | 4,445 | – | 0.39% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $951,000 | – | 7,390 | – | 0.38% | – |
| AYX | New | ALTERYX INC | $946,000 | – | 5,758 | – | 0.38% | – |
| GILD | New | GILEAD SCIENCES INC | $906,000 | – | 11,775 | – | 0.37% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $905,000 | – | 9,290 | – | 0.37% | – |
| EFG | New | ISHARES TReafe grwth etf | $852,000 | – | 10,255 | – | 0.34% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $847,000 | – | 21,376 | – | 0.34% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $809,000 | – | 4,837 | – | 0.33% | – |
| IBB | New | ISHARES TRnasdaq biotech | $804,000 | – | 5,879 | – | 0.33% | – |
| USHY | New | ISHARES TRbroad usd high | $795,000 | – | 20,798 | – | 0.32% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $779,000 | – | 6,832 | – | 0.32% | – |
| ABBV | New | ABBVIE INC | $771,000 | – | 7,852 | – | 0.31% | – |
| ABT | New | ABBOTT LABS | $757,000 | – | 8,276 | – | 0.31% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $734,000 | – | 4,200 | – | 0.30% | – |
| DOCU | New | DOCUSIGN INC | $726,000 | – | 4,215 | – | 0.29% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $706,000 | – | 2,280 | – | 0.29% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $695,000 | – | 10,184 | – | 0.28% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $690,000 | – | 5,130 | – | 0.28% | – |
| DEO | New | DIAGEO P L Cspon adr new | $685,000 | – | 5,096 | – | 0.28% | – |
| MKC | New | MCCORMICK & CO INC | $687,000 | – | 3,830 | – | 0.28% | – |
| FDX | New | FEDEX CORP | $680,000 | – | 4,846 | – | 0.28% | – |
| EFV | New | ISHARES TReafe value etf | $670,000 | – | 16,760 | – | 0.27% | – |
| ATUS | New | ALTICE USA INCcl a | $671,000 | – | 29,785 | – | 0.27% | – |
| EQIX | New | EQUINIX INC | $626,000 | – | 892 | – | 0.25% | – |
| PODD | New | INSULET CORP | $618,000 | – | 3,180 | – | 0.25% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $599,000 | – | 3,790 | – | 0.24% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $597,000 | – | 4,013 | – | 0.24% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $597,000 | – | 11,950 | – | 0.24% | – |
| MCD | New | MCDONALDS CORP | $581,000 | – | 3,149 | – | 0.24% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $570,000 | – | 2,545 | – | 0.23% | – |
| MIME | New | MIMECAST LTD | $563,000 | – | 13,525 | – | 0.23% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $560,000 | – | 9,230 | – | 0.23% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $542,000 | – | 7,080 | – | 0.22% | – |
| STNE | New | STONECO LTD | $540,000 | – | 13,925 | – | 0.22% | – |
| SHOP | New | SHOPIFY INCcl a | $525,000 | – | 553 | – | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $516,000 | – | 9,362 | – | 0.21% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $508,000 | – | 8,933 | – | 0.21% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $506,000 | – | 12,650 | – | 0.20% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $502,000 | – | 5,800 | – | 0.20% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $491,000 | – | 10,449 | – | 0.20% | – |
| EMR | New | EMERSON ELEC CO | $488,000 | – | 7,861 | – | 0.20% | – |
| UNP | New | UNION PAC CORP | $477,000 | – | 2,823 | – | 0.19% | – |
| TDOC | New | TELADOC HEALTH INC | $470,000 | – | 2,462 | – | 0.19% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $458,000 | – | 18,250 | – | 0.19% | – |
| USFD | New | US FOODS HLDG CORP | $450,000 | – | 22,805 | – | 0.18% | – |
| NOW | New | SERVICENOW INC | $441,000 | – | 1,088 | – | 0.18% | – |
| WNS | New | WNS HLDGS LTDspon adr | $440,000 | – | 7,995 | – | 0.18% | – |
| MTZ | New | MASTEC INC | $437,000 | – | 9,750 | – | 0.18% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $426,000 | – | 3,205 | – | 0.17% | – |
| ETSY | New | ETSY INC | $425,000 | – | 4,000 | – | 0.17% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $414,000 | – | 9,925 | – | 0.17% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $411,000 | – | 7,245 | – | 0.17% | – |
| BNTX | New | BIONTECH SEsponsored ads | $410,000 | – | 6,150 | – | 0.17% | – |
| FM | New | ISHARES INCmsci frntr100etf | $406,000 | – | 16,780 | – | 0.16% | – |
| CP | New | CANADIAN PAC RY LTD | $405,000 | – | 1,587 | – | 0.16% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $391,000 | – | 3,900 | – | 0.16% | – |
| DLR | New | DIGITAL RLTY TR INC | $388,000 | – | 2,732 | – | 0.16% | – |
| KMB | New | KIMBERLY CLARK CORP | $386,000 | – | 2,729 | – | 0.16% | – |
| APD | New | AIR PRODS & CHEMS INC | $380,000 | – | 1,575 | – | 0.15% | – |
| D | New | DOMINION ENERGY INC | $369,000 | – | 4,550 | – | 0.15% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $363,000 | – | 4,445 | – | 0.15% | – |
| CTAS | New | CINTAS CORP | $360,000 | – | 1,350 | – | 0.15% | – |
| BDX | New | BECTON DICKINSON & CO | $361,000 | – | 1,510 | – | 0.15% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $357,000 | – | 3,200 | – | 0.14% | – |
| IWR | New | ISHARES TRrus mid cap etf | $355,000 | – | 6,625 | – | 0.14% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $353,000 | – | 10,080 | – | 0.14% | – |
| TRV | New | TRAVELERS COMPANIES INC | $343,000 | – | 3,010 | – | 0.14% | – |
| AMGN | New | AMGEN INC | $336,000 | – | 1,424 | – | 0.14% | – |
| AXON | New | AXON ENTERPRISE INC | $331,000 | – | 3,375 | – | 0.13% | – |
| IEV | New | ISHARES TReurope etf | $322,000 | – | 7,960 | – | 0.13% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $321,000 | – | 9,680 | – | 0.13% | – |
| CME | New | CME GROUP INC | $315,000 | – | 1,935 | – | 0.13% | – |
| GOVT | New | ISHARES TRus treas bd etf | $314,000 | – | 11,203 | – | 0.13% | – |
| AGG | New | ISHARES TRcore us aggbd et | $310,000 | – | 2,621 | – | 0.13% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $304,000 | – | 6,683 | – | 0.12% | – |
| DD | New | DUPONT DE NEMOURS INC | $300,000 | – | 5,646 | – | 0.12% | – |
| PLD | New | PROLOGIS INC. | $294,000 | – | 3,150 | – | 0.12% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $289,000 | – | 14,413 | – | 0.12% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $281,000 | – | 9,450 | – | 0.11% | – |
| CSCO | New | CISCO SYS INC | $278,000 | – | 5,969 | – | 0.11% | – |
| SNPS | New | SYNOPSYS INC | $278,000 | – | 1,425 | – | 0.11% | – |
| CHGG | New | CHEGG INC | $274,000 | – | 4,075 | – | 0.11% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $275,000 | – | 3,500 | – | 0.11% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $273,000 | – | 7,030 | – | 0.11% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $275,000 | – | 2,150 | – | 0.11% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $268,000 | – | 4,875 | – | 0.11% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $268,000 | – | 200 | – | 0.11% | – |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $267,000 | – | 2,950 | – | 0.11% | – |
| EPC | New | EDGEWELL PERS CARE CO | $263,000 | – | 8,455 | – | 0.11% | – |
| PTON | New | PELOTON INTERACTIVE INC | $260,000 | – | 4,500 | – | 0.10% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $259,000 | – | 200 | – | 0.10% | – |
| UL | New | UNILEVER PLCspon adr new | $258,000 | – | 4,700 | – | 0.10% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $257,000 | – | 2,541 | – | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $255,000 | – | 2,005 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $250,000 | – | 3,410 | – | 0.10% | – |
| RUN | New | SUNRUN INC | $241,000 | – | 12,225 | – | 0.10% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $237,000 | – | 1,145 | – | 0.10% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $231,000 | – | 4,592 | – | 0.09% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $231,000 | – | 2,700 | – | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $221,000 | – | 5,915 | – | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $214,000 | – | 3,545 | – | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $212,000 | – | 820 | – | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $206,000 | – | 1,155 | – | 0.08% | – |
| USMV | New | ISHARES TRmsci min vol etf | $206,000 | – | 3,400 | – | 0.08% | – |
| AVB | New | AVALONBAY CMNTYS INC | $205,000 | – | 1,325 | – | 0.08% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $203,000 | – | 2,000 | – | 0.08% | – |
| RNG | New | RINGCENTRAL INCcl a | $200,000 | – | 700 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $200,000 | – | 2,723 | – | 0.08% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $191,000 | – | 12,445 | – | 0.08% | – |
| WSC | New | WILLSCOT CORP | $164,000 | – | 13,350 | – | 0.07% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $103,000 | – | 11,538 | – | 0.04% | – |
| GOGO | New | GOGO INC | $100,000 | – | 31,500 | – | 0.04% | – |
| TELL | New | TELLURIAN INC NEW | $89,000 | – | 77,628 | – | 0.04% | – |
| TWO | New | TWO HBRS INVT CORP | $77,000 | – | 15,273 | – | 0.03% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $4,000 | – | 23,202 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNY | Exit | BLACKROCK N Y MUN INCOME TRsh ben int | $0 | – | -11,650 | – | -0.07% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -24,805 | – | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,680 | – | -0.08% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,000 | – | -0.09% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -15,585 | – | -0.09% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -31,100 | – | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -962 | – | -0.09% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -3,400 | – | -0.09% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -13,550 | – | -0.09% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -13,900 | – | -0.09% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,170 | – | -0.10% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,450 | – | -0.10% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,525 | – | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,558 | – | -0.10% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -3,700 | – | -0.10% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -4,000 | – | -0.10% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -10,000 | – | -0.10% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -6,700 | – | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,023 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,760 | – | -0.10% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -4,260 | – | -0.10% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,575 | – | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,410 | – | -0.11% | – |
| GOGO | Exit | GOGO INC | $0 | – | -41,500 | – | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,965 | – | -0.11% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -10,300 | – | -0.11% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -13,600 | – | -0.11% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -3,275 | – | -0.11% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -8,470 | – | -0.12% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -2,541 | – | -0.12% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,250 | – | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,444 | – | -0.12% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,290 | – | -0.12% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,975 | – | -0.12% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -72,200 | – | -0.12% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -11,400 | – | -0.12% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,850 | – | -0.12% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -200 | – | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -8,000 | – | -0.13% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,058 | – | -0.13% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -200 | – | -0.13% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,747 | – | -0.13% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,900 | – | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,537 | – | -0.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,500 | – | -0.14% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -6,130 | – | -0.14% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -22,100 | – | -0.15% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -6,000 | – | -0.15% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -7,150 | – | -0.15% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -8,571 | – | -0.15% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,666 | – | -0.15% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,642 | – | -0.15% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,605 | – | -0.16% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -7,595 | – | -0.16% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,900 | – | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,436 | – | -0.16% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -8,710 | – | -0.16% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,839 | – | -0.16% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,400 | – | -0.16% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -9,705 | – | -0.16% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,510 | – | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,855 | – | -0.16% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -17,560 | – | -0.17% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -20,900 | – | -0.17% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,620 | – | -0.17% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -5,919 | – | -0.17% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -3,200 | – | -0.17% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -13,625 | – | -0.17% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -17,950 | – | -0.18% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -3,680 | – | -0.18% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,990 | – | -0.19% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,972 | – | -0.19% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,135 | – | -0.19% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,858 | – | -0.20% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -7,995 | – | -0.20% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,750 | – | -0.20% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,235 | – | -0.20% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,620 | – | -0.20% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,230 | – | -0.21% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,330 | – | -0.21% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -8,800 | – | -0.21% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,695 | – | -0.21% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,205 | – | -0.22% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -18,900 | – | -0.22% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -16,850 | – | -0.22% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,674 | – | -0.22% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,800 | – | -0.22% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,090 | – | -0.24% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,440 | – | -0.24% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,965 | – | -0.24% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,545 | – | -0.24% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -20,255 | – | -0.24% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,611 | – | -0.24% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -11,474 | – | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,699 | – | -0.25% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,845 | – | -0.25% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,670 | – | -0.25% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,002 | – | -0.26% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -7,230 | – | -0.26% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,963 | – | -0.27% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -6,589 | – | -0.28% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -7,430 | – | -0.28% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -19,495 | – | -0.29% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,942 | – | -0.29% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -10,255 | – | -0.29% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,276 | – | -0.29% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -4,339 | – | -0.30% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,292 | – | -0.30% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -6,535 | – | -0.30% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4,510 | – | -0.32% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -18,695 | – | -0.32% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,050 | – | -0.33% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,110 | – | -0.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,750 | – | -0.34% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,034 | – | -0.34% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,648 | – | -0.35% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -7,530 | – | -0.40% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -11,670 | – | -0.40% | – |
| EXC | Exit | EXELON CORP | $0 | – | -20,325 | – | -0.42% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -24,416 | – | -0.42% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,925 | – | -0.42% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -13,320 | – | -0.42% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,848 | – | -0.43% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,733 | – | -0.43% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -21,921 | – | -0.44% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -9,090 | – | -0.45% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -23,700 | – | -0.46% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,829 | – | -0.47% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -9,109 | – | -0.48% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -45,485 | – | -0.48% | – |
| EOG | Exit | EOG RES INC | $0 | – | -15,559 | – | -0.49% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -9,770 | – | -0.49% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -21,126 | – | -0.50% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -30,971 | – | -0.51% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,131 | – | -0.52% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,419 | – | -0.52% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -20,595 | – | -0.53% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,763 | – | -0.55% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,093 | – | -0.56% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -6,736 | – | -0.60% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -34,278 | – | -0.61% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -9,214 | – | -0.61% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -14,599 | – | -0.63% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -23,644 | – | -0.63% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -12,105 | – | -0.64% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -39,590 | – | -0.66% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -8,581 | – | -0.66% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -11,569 | – | -0.71% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -17,436 | – | -0.71% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -13,443 | – | -0.71% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,885 | – | -0.73% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -6,575 | – | -0.77% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -12,089 | – | -0.78% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -11,482 | – | -0.78% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -23,587 | – | -0.79% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -32,898 | – | -0.80% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -966 | – | -0.80% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -34,896 | – | -0.82% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -18,349 | – | -0.82% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,522 | – | -0.82% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -7,021 | – | -0.82% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -29,885 | – | -0.82% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -21,807 | – | -0.85% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -17,498 | – | -0.87% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -17,974 | – | -0.87% | – |
| BA | Exit | BOEING CO | $0 | – | -5,616 | – | -0.90% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,207 | – | -0.91% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -21,450 | – | -0.93% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,915 | – | -0.93% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,638 | – | -0.94% | – |
| INTU | Exit | INTUIT | $0 | – | -8,436 | – | -0.95% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,282 | – | -0.98% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -27,480 | – | -0.98% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -79,711 | – | -0.98% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,905 | – | -1.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -25,755 | – | -1.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10,722 | – | -1.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,681 | – | -1.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -22,917 | – | -1.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -18,815 | – | -1.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -15,332 | – | -1.16% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -17,635 | – | -1.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,455 | – | -1.27% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,158 | – | -1.30% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -20,918 | – | -1.31% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -68,115 | – | -1.41% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -21,424 | – | -1.53% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -22,843 | – | -1.54% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -26,680 | – | -1.55% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -28,573 | – | -1.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -27,786 | – | -1.63% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,649 | – | -1.73% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -59,434 | – | -1.78% | – |
| V | Exit | VISA INC | $0 | – | -26,807 | – | -1.95% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,703 | – | -1.98% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -40,013 | – | -1.99% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -36,745 | – | -1.99% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -46,638 | – | -2.34% | – |
| AAPL | Exit | APPLE INC | $0 | – | -26,264 | – | -2.49% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -108,947 | – | -2.81% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $6,653,000 | +9.5% | 108,947 | +10.1% | 2.81% | +8.0% |
| AAPL | Buy | APPLE INC | $5,882,000 | +13.7% | 26,264 | +0.5% | 2.49% | +12.2% |
| CVX | Sell | CHEVRON CORP NEW | $5,531,000 | -6.4% | 46,638 | -1.8% | 2.34% | -7.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,713,000 | +0.6% | 36,745 | -0.2% | 1.99% | -0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,709,000 | +7.2% | 40,013 | +1.8% | 1.99% | +5.7% |
| AMZN | Buy | AMAZON COM INC | $4,692,000 | -5.1% | 2,703 | +3.6% | 1.98% | -6.4% |
| V | Buy | VISA INC | $4,611,000 | +0.6% | 26,807 | +1.5% | 1.95% | -0.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,197,000 | -3.8% | 59,434 | +4.4% | 1.78% | -5.1% |
| HD | Buy | HOME DEPOT INC | $4,095,000 | +14.7% | 17,649 | +2.8% | 1.73% | +13.2% |
| MSFT | Buy | MICROSOFT CORP | $3,863,000 | +10.2% | 27,786 | +6.2% | 1.63% | +8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,697,000 | -4.2% | 28,573 | +3.1% | 1.56% | -5.5% |
| PEP | Buy | PEPSICO INC | $3,658,000 | +7.7% | 26,680 | +2.9% | 1.55% | +6.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,646,000 | +0.6% | 22,843 | -0.8% | 1.54% | -0.8% |
| HON | Buy | HONEYWELL INTL INC | $3,625,000 | +1.2% | 21,424 | +4.4% | 1.53% | -0.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,339,000 | +6.0% | 68,115 | +11.3% | 1.41% | +4.6% |
| CRM | Buy | SALESFORCE COM INC | $3,105,000 | +5.5% | 20,918 | +7.8% | 1.31% | +4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,077,000 | -5.4% | 14,158 | +6.2% | 1.30% | -6.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,993,000 | +11.3% | 2,455 | -1.3% | 1.27% | +9.8% |
| FB | Sell | FACEBOOK INCcl a | $2,730,000 | -9.6% | 15,332 | -2.0% | 1.16% | -10.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,569,000 | +7.1% | 18,815 | +2.2% | 1.09% | +5.6% |
| LLY | Buy | LILLY ELI & CO | $2,563,000 | +6.3% | 22,917 | +5.3% | 1.08% | +4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,501,000 | +13.0% | 8,681 | +3.6% | 1.06% | +11.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,478,000 | +25.5% | 10,722 | +2.0% | 1.05% | +23.7% |
| NKE | Buy | NIKE INCcl b | $2,419,000 | +17.3% | 25,755 | +4.9% | 1.02% | +15.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,398,000 | +17.1% | 10,905 | -1.6% | 1.01% | +15.5% |
| BAC | Buy | BANK AMER CORP | $2,325,000 | +6.7% | 79,711 | +6.1% | 0.98% | +5.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,313,000 | -2.8% | 15,282 | -0.1% | 0.98% | -4.1% |
| MRK | Buy | MERCK & CO INC | $2,313,000 | +10.2% | 27,480 | +9.8% | 0.98% | +8.7% |
| INTU | Buy | INTUIT | $2,243,000 | +4.8% | 8,436 | +3.0% | 0.95% | +3.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,225,000 | +3.8% | 7,638 | +4.7% | 0.94% | +2.4% |
| DIS | Buy | DISNEY WALT CO | $2,204,000 | -3.7% | 16,915 | +3.2% | 0.93% | -5.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,145,000 | +18.6% | 9,207 | +4.3% | 0.91% | +17.0% |
| BA | Buy | BOEING CO | $2,137,000 | +10.5% | 5,616 | +5.7% | 0.90% | +9.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,067,000 | +3.9% | 17,974 | +4.3% | 0.87% | +2.5% |
| SPLK | Buy | SPLUNK INC | $2,062,000 | -2.8% | 17,498 | +3.7% | 0.87% | -4.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,012,000 | +21.1% | 21,807 | +12.8% | 0.85% | +19.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,949,000 | -17.7% | 29,885 | -17.0% | 0.82% | -18.8% |
| AVGO | Buy | BROADCOM INC | $1,938,000 | +1.9% | 7,021 | +6.2% | 0.82% | +0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,936,000 | +3.9% | 6,522 | +2.5% | 0.82% | +2.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,934,000 | +14.1% | 18,349 | +9.7% | 0.82% | +12.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,930,000 | +9.3% | 34,896 | +6.5% | 0.82% | +7.8% |
| BKNG | Buy | BOOKING HLDGS INC | $1,896,000 | +10.3% | 966 | +5.3% | 0.80% | +8.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,895,000 | +8.6% | 32,898 | +7.0% | 0.80% | +7.1% |
| TMUS | Buy | T MOBILE US INC | $1,858,000 | +10.2% | 23,587 | +3.7% | 0.79% | +8.7% |
| CB | Buy | CHUBB LIMITED | $1,854,000 | +25.6% | 11,482 | +14.6% | 0.78% | +23.9% |
| HUBS | Buy | HUBSPOT INC | $1,833,000 | -9.9% | 12,089 | +1.4% | 0.78% | -11.1% |
| ADBE | Buy | ADOBE INC | $1,816,000 | -1.1% | 6,575 | +5.5% | 0.77% | -2.5% |
| BLK | Buy | BLACKROCK INC | $1,731,000 | +0.7% | 3,885 | +6.1% | 0.73% | -0.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,686,000 | +5.5% | 17,436 | +6.6% | 0.71% | +4.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,685,000 | -10.6% | 13,443 | -19.0% | 0.71% | -11.8% |
| FDX | Buy | FEDEX CORP | $1,684,000 | -3.6% | 11,569 | +8.8% | 0.71% | -4.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,562,000 | -5.4% | 8,581 | -3.2% | 0.66% | -6.6% |
| CIEN | Buy | CIENA CORP | $1,553,000 | +4.3% | 39,590 | +9.3% | 0.66% | +3.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,508,000 | +9.0% | 12,105 | -0.7% | 0.64% | +7.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,499,000 | +7.8% | 23,644 | +14.9% | 0.63% | +6.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,488,000 | +6.2% | 14,599 | +9.7% | 0.63% | +4.7% |
| MKC | Sell | MCCORMICK & CO INC | $1,440,000 | -20.9% | 9,214 | -21.5% | 0.61% | -21.9% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,434,000 | +14.9% | 34,278 | +10.4% | 0.61% | +13.3% |
| SIVB | Sell | SVB FINL GROUP | $1,407,000 | -10.9% | 6,736 | -4.2% | 0.60% | -12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,335,000 | +23.3% | 1,093 | +9.3% | 0.56% | +21.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,307,000 | -2.1% | 6,763 | -1.6% | 0.55% | -3.3% |
| MPC | Buy | MARATHON PETE CORP | $1,251,000 | +13.2% | 20,595 | +4.1% | 0.53% | +11.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,241,000 | -1.3% | 7,419 | -0.0% | 0.52% | -2.6% |
| ANET | Buy | ARISTA NETWORKS INC | $1,226,000 | +12.3% | 5,131 | +22.0% | 0.52% | +10.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,216,000 | -9.7% | 30,971 | +21.0% | 0.51% | -10.9% |
| TJX | Sell | TJX COS INC NEW | $1,178,000 | -24.6% | 21,126 | -28.5% | 0.50% | -25.7% |
| EOG | Buy | EOG RES INC | $1,155,000 | -9.6% | 15,559 | +13.5% | 0.49% | -10.9% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $1,139,000 | +63.4% | 45,485 | +63.7% | 0.48% | +61.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,133,000 | +51.7% | 9,109 | +33.8% | 0.48% | +49.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,084,000 | +2.3% | 23,700 | +4.2% | 0.46% | +0.9% |
| SAP | Buy | SAP SEspon adr | $1,071,000 | -0.2% | 9,090 | +15.9% | 0.45% | -1.5% |
| EFV | Sell | ISHARES TReafe value etf | $1,038,000 | -1.7% | 21,921 | -0.2% | 0.44% | -3.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,016,000 | +132.0% | 1,848 | +93.3% | 0.43% | +128.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,003,000 | -37.6% | 13,320 | +25.9% | 0.42% | -38.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $983,000 | -7.2% | 24,416 | -2.0% | 0.42% | -8.4% |
| EXC | Buy | EXELON CORP | $982,000 | +140.1% | 20,325 | +138.4% | 0.42% | +137.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $940,000 | -0.3% | 11,670 | -0.1% | 0.40% | -1.5% |
| PXD | Buy | PIONEER NAT RES CO | $836,000 | +3.5% | 6,648 | +26.6% | 0.35% | +2.3% |
| NFLX | Buy | NETFLIX INC | $812,000 | +7.3% | 3,034 | +47.3% | 0.34% | +5.5% |
| MCD | Sell | MCDONALDS CORP | $805,000 | +0.1% | 3,750 | -3.2% | 0.34% | -1.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $764,000 | -24.5% | 18,695 | -20.8% | 0.32% | -25.6% |
| PODD | Sell | INSULET CORP | $744,000 | -4.0% | 4,510 | -30.5% | 0.32% | -5.1% |
| TWLO | Buy | TWILIO INCcl a | $719,000 | -19.0% | 6,535 | +0.4% | 0.30% | -20.2% |
| MELI | Buy | MERCADOLIBRE INC | $712,000 | -6.1% | 1,292 | +4.3% | 0.30% | -7.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $710,000 | +1.6% | 4,339 | +6.9% | 0.30% | 0.0% |
| ABT | Sell | ABBOTT LABS | $692,000 | -7.4% | 8,276 | -6.8% | 0.29% | -8.4% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $690,000 | +1.5% | 10,255 | -0.2% | 0.29% | 0.0% |
| YNDX | Buy | YANDEX N V | $683,000 | -6.7% | 19,495 | +1.2% | 0.29% | -8.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $666,000 | +2.9% | 7,430 | +2.4% | 0.28% | +1.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $656,000 | -13.7% | 6,589 | -5.4% | 0.28% | -15.0% |
| ABBV | Sell | ABBVIE INC | $606,000 | +3.4% | 8,002 | -0.7% | 0.26% | +2.0% |
| FIVE | New | FIVE BELOW INC | $589,000 | – | 4,670 | – | 0.25% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $586,000 | +10.6% | 3,845 | +9.4% | 0.25% | +9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $585,000 | -2.0% | 9,699 | -7.2% | 0.25% | -3.5% |
| EMR | Sell | EMERSON ELEC CO | $576,000 | -1.5% | 8,611 | -1.7% | 0.24% | -2.8% |
| FM | Sell | ISHARES INCmsci frntr100etf | $570,000 | -6.9% | 20,255 | -1.9% | 0.24% | -8.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $560,000 | +1.6% | 3,965 | +2.6% | 0.24% | +0.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $557,000 | +41.4% | 4,440 | +47.5% | 0.24% | +39.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $555,000 | +33.1% | 5,090 | +19.1% | 0.24% | +31.3% |
| SNPS | Buy | SYNOPSYS INC | $522,000 | +65.7% | 3,800 | +55.1% | 0.22% | +63.7% |
| LIN | Buy | LINDE PLC | $518,000 | +47.6% | 2,674 | +52.9% | 0.22% | +46.0% |
| AYX | Sell | ALTERYX INC | $504,000 | -27.6% | 4,695 | -26.4% | 0.21% | -28.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $492,000 | -9.2% | 8,800 | -9.3% | 0.21% | -10.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $493,000 | +87.5% | 6,330 | +88.1% | 0.21% | +84.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $484,000 | +27.7% | 1,620 | +26.1% | 0.20% | +26.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $478,000 | +4.8% | 3,750 | +2.2% | 0.20% | +3.1% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $470,000 | +52.6% | 7,995 | +53.8% | 0.20% | +50.8% |
| UNP | Sell | UNION PACIFIC CORP | $463,000 | -32.8% | 2,858 | -29.8% | 0.20% | -33.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $450,000 | +2.5% | 3,972 | +0.6% | 0.19% | +1.1% |
| ICLR | Sell | ICON PLC | $441,000 | -4.8% | 2,990 | -0.6% | 0.19% | -6.0% |
| WIX | Buy | WIX COM LTD | $430,000 | -8.1% | 3,680 | +11.7% | 0.18% | -9.5% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $428,000 | -10.5% | 17,950 | -2.2% | 0.18% | -11.7% |
| NVEE | Buy | NV5 GLOBAL INC | $404,000 | +79.6% | 5,919 | +113.8% | 0.17% | +78.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $403,000 | -0.5% | 4,620 | -0.5% | 0.17% | -2.3% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $402,000 | -7.4% | 20,900 | +17.9% | 0.17% | -8.6% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $398,000 | -4.8% | 17,560 | +4.1% | 0.17% | -6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $386,000 | +6.3% | 1,855 | +8.8% | 0.16% | +4.5% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $378,000 | -3.3% | 9,705 | -2.3% | 0.16% | -4.8% |
| CTAS | Sell | CINTAS CORP | $375,000 | +1.9% | 1,400 | -9.7% | 0.16% | +0.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $375,000 | -68.4% | 1,839 | -68.4% | 0.16% | -68.7% |
| IEV | Sell | ISHARES TReurope etf | $377,000 | -15.5% | 8,710 | -13.8% | 0.16% | -16.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $374,000 | -19.2% | 7,595 | -19.5% | 0.16% | -20.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $373,000 | – | 4,900 | – | 0.16% | – |
| CP | Buy | CANADIAN PAC RY LTD | $365,000 | +9.9% | 1,642 | +16.5% | 0.15% | +8.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $354,000 | – | 2,666 | – | 0.15% | – |
| BX | New | BLACKSTONE GROUP INC | $349,000 | – | 7,150 | – | 0.15% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $347,000 | +24.4% | 6,000 | +55.8% | 0.15% | +22.5% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $345,000 | +34.2% | 22,100 | +40.8% | 0.15% | +32.7% |
| AER | Buy | AERCAP HOLDINGS NV | $336,000 | +31.8% | 6,130 | +25.1% | 0.14% | +30.3% |
| CSCO | Sell | CISCO SYS INC | $323,000 | -10.0% | 6,537 | -0.3% | 0.14% | -11.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $313,000 | -51.3% | 5,900 | -56.2% | 0.13% | -52.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $308,000 | -8.1% | 5,747 | -5.7% | 0.13% | -9.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $302,000 | -5.9% | 6,058 | -3.8% | 0.13% | -7.2% |
| SVC | New | SERVICE PPTYS TR | $294,000 | – | 11,400 | – | 0.12% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $283,000 | +53.0% | 72,200 | +65.2% | 0.12% | +51.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $278,000 | +4.5% | 1,290 | -1.5% | 0.12% | +3.5% |
| AMGN | Sell | AMGEN INC | $279,000 | +1.5% | 1,444 | -3.3% | 0.12% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $276,000 | -9.2% | 2,541 | -9.0% | 0.12% | -10.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $275,000 | +25.0% | 8,470 | +3.6% | 0.12% | +23.4% |
| INXN | New | INTERXION HOLDING N.V | $267,000 | – | 3,275 | – | 0.11% | – |
| ELY | New | CALLAWAY GOLF CO | $264,000 | – | 13,600 | – | 0.11% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $257,000 | – | 10,300 | – | 0.11% | – |
| TXN | Buy | TEXAS INSTRS INC | $254,000 | +13.4% | 1,965 | +0.8% | 0.11% | +11.5% |
| HQY | New | HEALTHEQUITY INC | $243,000 | – | 4,260 | – | 0.10% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $242,000 | +4.8% | 2,023 | -9.7% | 0.10% | +3.0% |
| MIME | New | MIMECAST LTD | $239,000 | – | 6,700 | – | 0.10% | – |
| INSP | New | INSPIRE MED SYS INC | $226,000 | – | 3,700 | – | 0.10% | – |
| SBUX | Sell | STARBUCKS CORP | $226,000 | +2.3% | 2,558 | -3.0% | 0.10% | +1.1% |
| EXAS | New | EXACT SCIENCES CORP | $228,000 | – | 2,525 | – | 0.10% | – |
| TOL | Sell | TOLL BROTHERS INC | $224,000 | +2.8% | 5,450 | -8.4% | 0.10% | +2.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $213,000 | – | 962 | – | 0.09% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $209,000 | – | 31,100 | – | 0.09% | – |
| TWO | Sell | TWO HBRS INVT CORP | $205,000 | -1.4% | 15,585 | -4.9% | 0.09% | -2.2% |
| HCA | Sell | HCA HEALTHCARE INC | $202,000 | -11.4% | 1,680 | -0.3% | 0.08% | -13.3% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $197,000 | -50.8% | 24,805 | +63.8% | 0.08% | -51.5% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $165,000 | -10.8% | 11,650 | -14.7% | 0.07% | -11.4% |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -4,800 | – | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,163 | – | -0.09% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,717 | – | -0.10% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -720 | – | -0.11% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -2,925 | – | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,900 | – | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,290 | – | -0.11% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -9,700 | – | -0.13% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,400 | – | -0.14% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,340 | – | -0.15% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -3,685 | – | -0.15% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,805 | – | -0.16% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -12,350 | – | -0.19% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,993 | – | -0.19% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,317 | – | -0.23% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -7,840 | – | -0.24% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,439 | – | -0.30% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -7,123 | – | -0.51% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES TRcore msci eafe | $6,078,000 | – | 98,987 | – | 2.61% | – |
| CVX | New | CHEVRON CORP NEW | $5,908,000 | – | 47,473 | – | 2.53% | – |
| AAPL | New | APPLE INC | $5,171,000 | – | 26,127 | – | 2.22% | – |
| AMZN | New | AMAZON COM INC | $4,942,000 | – | 2,610 | – | 2.12% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,684,000 | – | 36,820 | – | 2.01% | – |
| V | New | VISA INC | $4,583,000 | – | 26,405 | – | 1.96% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,394,000 | – | 39,299 | – | 1.88% | – |
| XOM | New | EXXON MOBIL CORP | $4,362,000 | – | 56,924 | – | 1.87% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,859,000 | – | 27,706 | – | 1.66% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,624,000 | – | 23,033 | – | 1.55% | – |
| HON | New | HONEYWELL INTL INC | $3,582,000 | – | 20,516 | – | 1.54% | – |
| HD | New | HOME DEPOT INC | $3,569,000 | – | 17,162 | – | 1.53% | – |
| MSFT | New | MICROSOFT CORP | $3,504,000 | – | 26,157 | – | 1.50% | – |
| PEP | New | PEPSICO INC | $3,398,000 | – | 25,916 | – | 1.46% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,254,000 | – | 13,334 | – | 1.40% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,149,000 | – | 61,210 | – | 1.35% | – |
| FB | New | FACEBOOK INCcl a | $3,020,000 | – | 15,646 | – | 1.30% | – |
| CRM | New | SALESFORCE COM INC | $2,944,000 | – | 19,401 | – | 1.26% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,871,000 | – | 17,635 | – | 1.23% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,689,000 | – | 2,488 | – | 1.15% | – |
| LLY | New | LILLY ELI & CO | $2,412,000 | – | 21,771 | – | 1.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,398,000 | – | 18,414 | – | 1.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,379,000 | – | 15,297 | – | 1.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,367,000 | – | 36,015 | – | 1.02% | – |
| DIS | New | DISNEY WALT CO | $2,288,000 | – | 16,384 | – | 0.98% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,214,000 | – | 8,379 | – | 0.95% | – |
| BAC | New | BANK AMER CORP | $2,179,000 | – | 75,151 | – | 0.93% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $2,164,000 | – | 21,450 | – | 0.93% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,143,000 | – | 7,296 | – | 0.92% | – |
| INTU | New | INTUIT | $2,141,000 | – | 8,191 | – | 0.92% | – |
| SPLK | New | SPLUNK INC | $2,121,000 | – | 16,870 | – | 0.91% | – |
| MRK | New | MERCK & CO INC | $2,098,000 | – | 25,020 | – | 0.90% | – |
| NKE | New | NIKE INCcl b | $2,062,000 | – | 24,558 | – | 0.88% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,048,000 | – | 11,085 | – | 0.88% | – |
| HUBS | New | HUBSPOT INC | $2,034,000 | – | 11,927 | – | 0.87% | – |
| WM | New | WASTE MGMT INC DEL | $1,989,000 | – | 17,240 | – | 0.85% | – |
| LRCX | New | LAM RESEARCH CORP | $1,975,000 | – | 10,514 | – | 0.85% | – |
| BA | New | BOEING CO | $1,934,000 | – | 5,312 | – | 0.83% | – |
| AVGO | New | BROADCOM INC | $1,902,000 | – | 6,609 | – | 0.82% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,884,000 | – | 16,593 | – | 0.81% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,864,000 | – | 6,362 | – | 0.80% | – |
| ADBE | New | ADOBE INC | $1,837,000 | – | 6,234 | – | 0.79% | – |
| MKC | New | MCCORMICK & CO INC | $1,820,000 | – | 11,739 | – | 0.78% | – |
| NEE | New | NEXTERA ENERGY INC | $1,808,000 | – | 8,825 | – | 0.78% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,765,000 | – | 32,751 | – | 0.76% | – |
| FDX | New | FEDEX CORP | $1,746,000 | – | 10,637 | – | 0.75% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,745,000 | – | 30,748 | – | 0.75% | – |
| BKNG | New | BOOKING HLDGS INC | $1,719,000 | – | 917 | – | 0.74% | – |
| BLK | New | BLACKROCK INC | $1,719,000 | – | 3,663 | – | 0.74% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,695,000 | – | 16,719 | – | 0.73% | – |
| TMUS | New | T MOBILE US INC | $1,686,000 | – | 22,737 | – | 0.72% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,661,000 | – | 19,332 | – | 0.71% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,651,000 | – | 8,866 | – | 0.71% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,608,000 | – | 10,580 | – | 0.69% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,598,000 | – | 16,363 | – | 0.68% | – |
| SIVB | New | SVB FINL GROUP | $1,579,000 | – | 7,030 | – | 0.68% | – |
| TJX | New | TJX COS INC NEW | $1,562,000 | – | 29,536 | – | 0.67% | – |
| CIEN | New | CIENA CORP | $1,489,000 | – | 36,205 | – | 0.64% | – |
| CB | New | CHUBB LIMITED | $1,476,000 | – | 10,020 | – | 0.63% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,401,000 | – | 13,309 | – | 0.60% | – |
| GILD | New | GILEAD SCIENCES INC | $1,390,000 | – | 20,577 | – | 0.60% | – |
| ZTS | New | ZOETIS INCcl a | $1,384,000 | – | 12,193 | – | 0.59% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,346,000 | – | 25,596 | – | 0.58% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,335,000 | – | 6,873 | – | 0.57% | – |
| EOG | New | EOG RES INC | $1,278,000 | – | 13,714 | – | 0.55% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,257,000 | – | 7,421 | – | 0.54% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $1,248,000 | – | 31,048 | – | 0.54% | – |
| AGN | New | ALLERGAN PLC | $1,193,000 | – | 7,123 | – | 0.51% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,185,000 | – | 5,814 | – | 0.51% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,177,000 | – | 9,770 | – | 0.50% | – |
| MPC | New | MARATHON PETE CORP | $1,105,000 | – | 19,783 | – | 0.47% | – |
| ANET | New | ARISTA NETWORKS INC | $1,092,000 | – | 4,206 | – | 0.47% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,083,000 | – | 1,000 | – | 0.46% | – |
| SAP | New | SAP SEspon adr | $1,073,000 | – | 7,846 | – | 0.46% | – |
| IEUR | New | ISHARES TRcore msci euro | $1,060,000 | – | 22,750 | – | 0.45% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,059,000 | – | 24,906 | – | 0.45% | – |
| EFV | New | ISHARES TReafe value etf | $1,056,000 | – | 21,971 | – | 0.45% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,028,000 | – | 2,829 | – | 0.44% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,012,000 | – | 23,595 | – | 0.43% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,011,000 | – | 6,733 | – | 0.43% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $968,000 | – | 5,925 | – | 0.42% | – |
| EFG | New | ISHARES TReafe grwth etf | $943,000 | – | 11,680 | – | 0.40% | – |
| TWLO | New | TWILIO INCcl a | $888,000 | – | 6,510 | – | 0.38% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $873,000 | – | 7,530 | – | 0.37% | – |
| PXD | New | PIONEER NAT RES CO | $808,000 | – | 5,253 | – | 0.35% | – |
| MCD | New | MCDONALDS CORP | $804,000 | – | 3,874 | – | 0.34% | – |
| PODD | New | INSULET CORP | $775,000 | – | 6,489 | – | 0.33% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $762,000 | – | 5,050 | – | 0.33% | – |
| IBB | New | ISHARES TRnasdaq biotech | $760,000 | – | 6,964 | – | 0.33% | – |
| ACN | New | ACCENTURE PLC IRELAND | $759,000 | – | 4,110 | – | 0.32% | – |
| NFLX | New | NETFLIX INC | $757,000 | – | 2,060 | – | 0.32% | – |
| MELI | New | MERCADOLIBRE INC | $758,000 | – | 1,239 | – | 0.32% | – |
| PG | New | PROCTER AND GAMBLE CO | $747,000 | – | 6,809 | – | 0.32% | – |
| ABT | New | ABBOTT LABS | $747,000 | – | 8,881 | – | 0.32% | – |
| YNDX | New | YANDEX N V | $732,000 | – | 19,270 | – | 0.31% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $702,000 | – | 6,439 | – | 0.30% | – |
| DEO | New | DIAGEO P L Cspon adr new | $699,000 | – | 4,058 | – | 0.30% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $697,000 | – | 27,785 | – | 0.30% | – |
| AYX | New | ALTERYX INC | $696,000 | – | 6,375 | – | 0.30% | – |
| UNP | New | UNION PACIFIC CORP | $689,000 | – | 4,073 | – | 0.30% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $680,000 | – | 10,275 | – | 0.29% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $655,000 | – | 3,963 | – | 0.28% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $647,000 | – | 7,255 | – | 0.28% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $643,000 | – | 13,460 | – | 0.28% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $644,000 | – | 4,942 | – | 0.28% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $613,000 | – | 7,230 | – | 0.26% | – |
| FM | New | ISHARES INCmsci frntr100etf | $612,000 | – | 20,655 | – | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $597,000 | – | 10,454 | – | 0.26% | – |
| EMR | New | EMERSON ELEC CO | $585,000 | – | 8,761 | – | 0.25% | – |
| ABBV | New | ABBVIE INC | $586,000 | – | 8,058 | – | 0.25% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $576,000 | – | 2,545 | – | 0.25% | – |
| SQ | New | SQUARE INCcl a | $569,000 | – | 7,840 | – | 0.24% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $559,000 | – | 11,474 | – | 0.24% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $551,000 | – | 3,865 | – | 0.24% | – |
| IWR | New | ISHARES TRrus mid cap etf | $542,000 | – | 9,700 | – | 0.23% | – |
| BIIB | New | BIOGEN INC | $542,000 | – | 2,317 | – | 0.23% | – |
| KRNT | New | KORNIT DIGITAL LTD | $533,000 | – | 16,850 | – | 0.23% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $532,000 | – | 18,900 | – | 0.23% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $530,000 | – | 3,515 | – | 0.23% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $511,000 | – | 3,205 | – | 0.22% | – |
| TEL | New | TE CONNECTIVITY LTD | $501,000 | – | 5,230 | – | 0.22% | – |
| TRV | New | TRAVELERS COMPANIES INC | $484,000 | – | 3,235 | – | 0.21% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $478,000 | – | 18,350 | – | 0.20% | – |
| WIX | New | WIX COM LTD | $468,000 | – | 3,295 | – | 0.20% | – |
| ICLR | New | ICON PLC | $463,000 | – | 3,007 | – | 0.20% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $463,000 | – | 9,440 | – | 0.20% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $456,000 | – | 3,670 | – | 0.20% | – |
| DD | New | DUPONT DE NEMOURS INC | $450,000 | – | 5,993 | – | 0.19% | – |
| IEV | New | ISHARES TReurope etf | $446,000 | – | 10,110 | – | 0.19% | – |
| USFD | New | US FOODS HLDG CORP | $442,000 | – | 12,350 | – | 0.19% | – |
| SHW | New | SHERWIN WILLIAMS CO | $438,000 | – | 956 | – | 0.19% | – |
| AGG | New | ISHARES TRcore us aggbd et | $439,000 | – | 3,947 | – | 0.19% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $434,000 | – | 17,725 | – | 0.19% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $418,000 | – | 16,865 | – | 0.18% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $417,000 | – | 4,275 | – | 0.18% | – |
| CME | New | CME GROUP INC | $414,000 | – | 2,135 | – | 0.18% | – |
| EXC | New | EXELON CORP | $409,000 | – | 8,525 | – | 0.18% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $409,000 | – | 3,200 | – | 0.18% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $405,000 | – | 4,645 | – | 0.17% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $398,000 | – | 13,625 | – | 0.17% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $400,000 | – | 15,140 | – | 0.17% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $394,000 | – | 3,010 | – | 0.17% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $391,000 | – | 9,930 | – | 0.17% | – |
| BDX | New | BECTON DICKINSON & CO | $381,000 | – | 1,510 | – | 0.16% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $381,000 | – | 2,805 | – | 0.16% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $379,000 | – | 1,285 | – | 0.16% | – |
| CTAS | New | CINTAS CORP | $368,000 | – | 1,550 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $363,000 | – | 1,705 | – | 0.16% | – |
| CSCO | New | CISCO SYS INC | $359,000 | – | 6,557 | – | 0.15% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $357,000 | – | 8,571 | – | 0.15% | – |
| D | New | DOMINION ENERGY INC | $356,000 | – | 4,605 | – | 0.15% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $357,000 | – | 3,685 | – | 0.15% | – |
| WFC | New | WELLS FARGO CO NEW | $352,000 | – | 7,436 | – | 0.15% | – |
| ABMD | New | ABIOMED INC | $349,000 | – | 1,340 | – | 0.15% | – |
| LIN | New | LINDE PLC | $351,000 | – | 1,749 | – | 0.15% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $335,000 | – | 6,093 | – | 0.14% | – |
| CP | New | CANADIAN PAC RY LTD | $332,000 | – | 1,410 | – | 0.14% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $321,000 | – | 6,296 | – | 0.14% | – |
| DOCU | New | DOCUSIGN INC | $318,000 | – | 6,400 | – | 0.14% | – |
| SNPS | New | SYNOPSYS INC | $315,000 | – | 2,450 | – | 0.14% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $310,000 | – | 9,700 | – | 0.13% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $308,000 | – | 5,200 | – | 0.13% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $306,000 | – | 3,500 | – | 0.13% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $304,000 | – | 2,791 | – | 0.13% | – |
| PFE | New | PFIZER INC | $293,000 | – | 6,760 | – | 0.13% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $289,000 | – | 1,850 | – | 0.12% | – |
| APD | New | AIR PRODS & CHEMS INC | $283,000 | – | 1,250 | – | 0.12% | – |
| IQ | New | IQIYI INCsponsored ads | $280,000 | – | 13,550 | – | 0.12% | – |
| PLNT | New | PLANET FITNESS INCcl a | $279,000 | – | 3,850 | – | 0.12% | – |
| AMGN | New | AMGEN INC | $275,000 | – | 1,494 | – | 0.12% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $274,000 | – | 200 | – | 0.12% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $273,000 | – | 200 | – | 0.12% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $272,000 | – | 4,975 | – | 0.12% | – |
| T | New | AT&T INC | $268,000 | – | 8,000 | – | 0.12% | – |
| AVB | New | AVALONBAY CMNTYS INC | $266,000 | – | 1,310 | – | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $264,000 | – | 1,290 | – | 0.11% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $263,000 | – | 3,365 | – | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $262,000 | – | 1,900 | – | 0.11% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $257,000 | – | 15,700 | – | 0.11% | – |
| AER | New | AERCAP HOLDINGS NV | $255,000 | – | 4,900 | – | 0.11% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $255,000 | – | 2,925 | – | 0.11% | – |
| ULTA | New | ULTA BEAUTY INC | $250,000 | – | 720 | – | 0.11% | – |
| RELX | New | RELX PLCsponsored adr | $244,000 | – | 10,000 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $244,000 | – | 3,410 | – | 0.10% | – |
| PFF | New | ISHARES TRpfd and incm sec | $242,000 | – | 6,575 | – | 0.10% | – |
| SKYW | New | SKYWEST INC | $243,000 | – | 4,000 | – | 0.10% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $235,000 | – | 1,170 | – | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $231,000 | – | 2,241 | – | 0.10% | – |
| HCA | New | HCA HEALTHCARE INC | $228,000 | – | 1,685 | – | 0.10% | – |
| NVEE | New | NV5 GLOBAL INC | $225,000 | – | 2,769 | – | 0.10% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $224,000 | – | 1,717 | – | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $224,000 | – | 1,950 | – | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $221,000 | – | 2,638 | – | 0.10% | – |
| EPC | New | EDGEWELL PERS CARE CO | $220,000 | – | 8,175 | – | 0.09% | – |
| TOL | New | TOLL BROTHERS INC | $218,000 | – | 5,950 | – | 0.09% | – |
| PRU | New | PRUDENTIAL FINL INC | $218,000 | – | 2,163 | – | 0.09% | – |
| USMV | New | ISHARES TRmin vol usa etf | $210,000 | – | 3,400 | – | 0.09% | – |
| TWO | New | TWO HBRS INVT CORP | $208,000 | – | 16,385 | – | 0.09% | – |
| EWW | New | ISHARES INCmsci mexico etf | $208,000 | – | 4,800 | – | 0.09% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $204,000 | – | 2,000 | – | 0.09% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $190,000 | – | 13,900 | – | 0.08% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $185,000 | – | 13,650 | – | 0.08% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $185,000 | – | 43,700 | – | 0.08% | – |
| GOGO | New | GOGO INC | $165,000 | – | 41,500 | – | 0.07% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -105,000 | – | -0.04% | – | |
| Exit | HCI GROUP INCnote 3.875% 3/1 | $0 | – | -100,000 | – | -0.04% | – | |
| Exit | PENNYMAC CORPnote 5.375% 5/0 | $0 | – | -120,000 | – | -0.05% | – | |
| VTN | Exit | INVESCO TR INVT GRADE NY MUN | $0 | – | -10,400 | – | -0.05% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -10,316 | – | -0.05% | – |
| Exit | TIMKENSTEEL CORPnote 6.000% 6/0 | $0 | – | -95,000 | – | -0.05% | – | |
| Exit | NEW YORK MTG TR INCnote 6.250% 1/1 | $0 | – | -135,000 | – | -0.05% | – | |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -140,000 | – | -0.06% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -150,000 | – | -0.06% | – | |
| Exit | SEACOR HOLDINGS INCnote 3.000%11/1 | $0 | – | -175,000 | – | -0.07% | – | |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -13,900 | – | -0.07% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -15,250 | – | -0.07% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -15,115 | – | -0.08% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -9,500 | – | -0.08% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -720 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,949 | – | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,266 | – | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,140 | – | -0.09% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRsh ben int | $0 | – | -19,150 | – | -0.09% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,950 | – | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,845 | – | -0.09% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -688 | – | -0.09% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -7,457 | – | -0.09% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,310 | – | -0.10% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,040 | – | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -1,146 | – | -0.10% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,776 | – | -0.10% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,535 | – | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,488 | – | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,310 | – | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,850 | – | -0.10% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,650 | – | -0.11% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -5,260 | – | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,160 | – | -0.11% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -1,850 | – | -0.11% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -4,200 | – | -0.11% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,410 | – | -0.12% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -300,000 | – | -0.12% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,210 | – | -0.12% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -17,640 | – | -0.12% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,025 | – | -0.12% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,550 | – | -0.12% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -14,100 | – | -0.12% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -9,675 | – | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,653 | – | -0.12% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,650 | – | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,660 | – | -0.13% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -16,800 | – | -0.13% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,380 | – | -0.13% | – |
| GOGO | Exit | GOGO INC | $0 | – | -62,103 | – | -0.13% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -5,500 | – | -0.13% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,065 | – | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,619 | – | -0.14% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,075 | – | -0.14% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,124 | – | -0.14% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,500 | – | -0.14% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -7,320 | – | -0.14% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,608 | – | -0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,198 | – | -0.14% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,273 | – | -0.15% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -4,355 | – | -0.15% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,856 | – | -0.15% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,005 | – | -0.15% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,985 | – | -0.15% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -8,825 | – | -0.16% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,515 | – | -0.16% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,765 | – | -0.16% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,510 | – | -0.16% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,805 | – | -0.16% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -7,105 | – | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,391 | – | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,700 | – | -0.16% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,880 | – | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -12,717 | – | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,021 | – | -0.17% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,419 | – | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,012 | – | -0.18% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,165 | – | -0.18% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,020 | – | -0.18% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,835 | – | -0.18% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,735 | – | -0.19% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,701 | – | -0.19% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -10,800 | – | -0.19% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -7,210 | – | -0.20% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,828 | – | -0.20% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,350 | – | -0.20% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -20,300 | – | -0.21% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -151,760 | – | -0.21% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,882 | – | -0.22% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,375 | – | -0.22% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -15,330 | – | -0.23% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -13,525 | – | -0.25% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,429 | – | -0.25% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,245 | – | -0.25% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -14,957 | – | -0.26% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,033 | – | -0.26% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -7,605 | – | -0.27% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,761 | – | -0.27% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,042 | – | -0.27% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -8,218 | – | -0.27% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,570 | – | -0.28% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,065 | – | -0.28% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,673 | – | -0.28% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -22,950 | – | -0.29% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -23,455 | – | -0.30% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -16,840 | – | -0.31% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,386 | – | -0.31% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,242 | – | -0.31% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -8,140 | – | -0.34% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,920 | – | -0.34% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -7,225 | – | -0.36% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -15,525 | – | -0.36% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -23,040 | – | -0.38% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,884 | – | -0.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,482 | – | -0.42% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -12,785 | – | -0.44% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -7,409 | – | -0.46% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,493 | – | -0.47% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,180 | – | -0.48% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,337 | – | -0.48% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -21,700 | – | -0.48% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,447 | – | -0.49% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,436 | – | -0.49% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -25,250 | – | -0.49% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -28,445 | – | -0.49% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -12,926 | – | -0.50% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -6,584 | – | -0.50% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -19,555 | – | -0.51% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -9,426 | – | -0.51% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -26,185 | – | -0.52% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,135 | – | -0.55% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -8,575 | – | -0.56% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,131 | – | -0.56% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -18,714 | – | -0.56% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -16,099 | – | -0.59% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -5,422 | – | -0.59% | – |
| EOG | Exit | EOG RES INC | $0 | – | -11,581 | – | -0.60% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -11,301 | – | -0.61% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -11,872 | – | -0.63% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,324 | – | -0.63% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -22,397 | – | -0.63% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,436 | – | -0.64% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -813 | – | -0.65% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -16,463 | – | -0.67% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -28,898 | – | -0.67% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -12,061 | – | -0.68% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -24,150 | – | -0.69% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,057 | – | -0.69% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -18,881 | – | -0.70% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -11,839 | – | -0.72% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,401 | – | -0.72% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -5,616 | – | -0.73% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,820 | – | -0.74% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -8,480 | – | -0.77% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -11,273 | – | -0.79% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,822 | – | -0.80% | – |
| INTU | Exit | INTUIT | $0 | – | -8,858 | – | -0.81% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -24,073 | – | -0.82% | – |
| BA | Exit | BOEING CO | $0 | – | -5,808 | – | -0.87% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -6,995 | – | -0.88% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -17,992 | – | -0.88% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -15,847 | – | -0.88% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -13,889 | – | -0.89% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,464 | – | -0.92% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -53,694 | – | -0.94% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -76,492 | – | -1.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -48,842 | – | -1.06% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -37,195 | – | -1.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -19,888 | – | -1.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -26,615 | – | -1.15% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -18,079 | – | -1.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -27,062 | – | -1.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -18,869 | – | -1.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -27,704 | – | -1.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,066 | – | -1.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,358 | – | -1.43% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -27,860 | – | -1.55% | – |
| V | Exit | VISA INC | $0 | – | -26,117 | – | -1.58% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,344 | – | -1.61% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -91,162 | – | -1.68% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -39,821 | – | -1.81% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -56,252 | – | -1.93% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,575 | – | -2.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -35,707 | – | -2.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -26,567 | – | -2.42% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -53,380 | – | -2.63% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -436,081 | – | -16.06% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $39,884,000 | +1233.5% | 436,081 | +2122.1% | 16.06% | +1153.8% |
| CVX | Buy | CHEVRON CORP NEW | $6,527,000 | -0.9% | 53,380 | +0.7% | 2.63% | -6.8% |
| AAPL | Buy | APPLE INC | $5,997,000 | +21.9% | 26,567 | +1.1% | 2.42% | +14.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,437,000 | +445.9% | 35,707 | +439.0% | 2.19% | +412.6% |
| AMZN | Buy | AMAZON COM INC | $5,158,000 | +17.7% | 2,575 | +0.7% | 2.08% | +10.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,783,000 | +5.6% | 56,252 | +1.6% | 1.93% | -0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,493,000 | +8.8% | 39,821 | +1.4% | 1.81% | +2.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,165,000 | +72.5% | 91,162 | +95.9% | 1.68% | +62.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,003,000 | +42.9% | 3,344 | +34.6% | 1.61% | +34.3% |
| V | Buy | VISA INC | $3,920,000 | +14.7% | 26,117 | +1.2% | 1.58% | +7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,849,000 | +16.7% | 27,860 | +2.7% | 1.55% | +9.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,554,000 | +7.4% | 13,358 | -0.1% | 1.43% | +1.0% |
| HD | Buy | HOME DEPOT INC | $3,328,000 | +10.7% | 16,066 | +3.7% | 1.34% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $3,169,000 | +18.7% | 27,704 | +3.8% | 1.28% | +11.5% |
| HON | Sell | HONEYWELL INTL INC | $3,140,000 | +14.6% | 18,869 | -0.3% | 1.26% | +7.8% |
| PEP | Sell | PEPSICO INC | $3,026,000 | -1.1% | 27,062 | -3.2% | 1.22% | -7.0% |
| FB | Buy | FACEBOOK INCcl a | $2,973,000 | -10.6% | 18,079 | +7.3% | 1.20% | -15.9% |
| LLY | Sell | LILLY ELI & CO | $2,856,000 | +22.7% | 26,615 | -1.8% | 1.15% | +15.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,781,000 | +11.8% | 19,888 | -0.0% | 1.12% | +5.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,717,000 | +32.3% | 37,195 | +67.7% | 1.09% | +24.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,633,000 | +396.8% | 48,842 | +373.0% | 1.06% | +367.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $2,506,000 | +894.4% | 76,492 | +38146.0% | 1.01% | +834.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,330,000 | +213.2% | 53,694 | +355.0% | 0.94% | +194.0% |
| FDX | Sell | FEDEX CORP | $2,279,000 | +4.4% | 9,464 | -0.5% | 0.92% | -1.8% |
| CRM | Sell | SALESFORCE COM INC | $2,209,000 | +1.8% | 13,889 | -10.1% | 0.89% | -4.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,187,000 | +9.8% | 15,847 | -4.6% | 0.88% | +3.3% |
| SPLK | Sell | SPLUNK INC | $2,175,000 | +19.0% | 17,992 | -0.9% | 0.88% | +11.9% |
| SIVB | Sell | SVB FINL GROUP | $2,174,000 | -1.3% | 6,995 | -7.2% | 0.88% | -7.2% |
| BA | Sell | BOEING CO | $2,160,000 | +10.2% | 5,808 | -0.4% | 0.87% | +3.7% |
| NKE | Sell | NIKE INCcl b | $2,039,000 | +8.1% | 24,073 | -0.0% | 0.82% | +1.6% |
| INTU | Sell | INTUIT | $2,014,000 | +10.2% | 8,858 | -0.4% | 0.81% | +3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,983,000 | +5.8% | 6,822 | -1.1% | 0.80% | -0.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,963,000 | +19.0% | 11,273 | -0.1% | 0.79% | +11.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,910,000 | +6.6% | 8,480 | -0.8% | 0.77% | +0.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,837,000 | +11.1% | 7,820 | -1.6% | 0.74% | +4.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,809,000 | +22.6% | 5,616 | -1.1% | 0.73% | +15.2% |
| DIS | Buy | DISNEY WALT CO | $1,801,000 | +12.6% | 15,401 | +1.4% | 0.72% | +5.8% |
| HUBS | Sell | HUBSPOT INC | $1,787,000 | +14.6% | 11,839 | -2.8% | 0.72% | +7.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,729,000 | +0.6% | 18,881 | -5.9% | 0.70% | -5.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,722,000 | +15.5% | 7,057 | -2.7% | 0.69% | +8.5% |
| MRK | Buy | MERCK & CO INC | $1,713,000 | +20.4% | 24,150 | +2.6% | 0.69% | +13.3% |
| HCA | Sell | HCA HEALTHCARE INC | $1,678,000 | +30.8% | 12,061 | -3.0% | 0.68% | +23.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,671,000 | +12.7% | 28,898 | -2.7% | 0.67% | +6.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,663,000 | +14.5% | 16,463 | +1.1% | 0.67% | +7.7% |
| BKNG | Buy | BOOKING HLDGS INC | $1,613,000 | +5.4% | 813 | +8.8% | 0.65% | -0.8% |
| AVGO | Buy | BROADCOM INC | $1,588,000 | +2.7% | 6,436 | +0.7% | 0.64% | -3.6% |
| TMUS | Sell | T MOBILE US INC | $1,572,000 | +16.3% | 22,397 | -0.8% | 0.63% | +9.3% |
| BLK | Buy | BLACKROCK INC | $1,567,000 | -4.5% | 3,324 | +1.2% | 0.63% | -10.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,564,000 | +17.5% | 11,872 | +3.2% | 0.63% | +10.5% |
| CB | Buy | CHUBB LIMITED | $1,510,000 | +9.0% | 11,301 | +3.5% | 0.61% | +2.5% |
| EOG | Buy | EOG RES INC | $1,477,000 | +7.3% | 11,581 | +3.0% | 0.60% | +0.8% |
| ADBE | Buy | ADOBE SYS INC | $1,464,000 | +13.8% | 5,422 | +2.5% | 0.59% | +7.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,455,000 | +10.3% | 16,099 | -0.1% | 0.59% | +3.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,401,000 | +7.6% | 18,714 | +6.0% | 0.56% | +1.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,385,000 | +24.4% | 8,575 | +3.9% | 0.56% | +17.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,385,000 | -12.5% | 9,131 | -0.1% | 0.56% | -17.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,363,000 | +5.9% | 8,135 | +6.8% | 0.55% | -0.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,287,000 | +10.2% | 26,185 | +15.0% | 0.52% | +3.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,274,000 | +0.2% | 9,426 | -4.2% | 0.51% | -5.9% |
| DWDP | Buy | DOWDUPONT INC | $1,258,000 | +10.6% | 19,555 | +13.1% | 0.51% | +4.1% |
| AGN | Buy | ALLERGAN PLC | $1,254,000 | +49.3% | 6,584 | +31.0% | 0.50% | +40.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,241,000 | +9.0% | 12,926 | +11.4% | 0.50% | +2.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,222,000 | +8.0% | 28,445 | +2.7% | 0.49% | +1.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,222,000 | +8.7% | 25,250 | +3.4% | 0.49% | +2.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,219,000 | -6.4% | 5,436 | -6.8% | 0.49% | -12.0% |
| BIIB | Buy | BIOGEN INC | $1,218,000 | +48.7% | 3,447 | +24.5% | 0.49% | +39.6% |
| MC | Sell | MOELIS & COcl a | $1,189,000 | -8.0% | 21,700 | -0.6% | 0.48% | -13.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,184,000 | -6.6% | 15,337 | -13.7% | 0.48% | -12.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,183,000 | -12.4% | 7,180 | -0.9% | 0.48% | -17.8% |
| TJX | Buy | TJX COS INC NEW | $1,175,000 | +18.6% | 10,493 | +0.5% | 0.47% | +11.6% |
| ANDV | Sell | ANDEAVOR | $1,137,000 | +14.2% | 7,409 | -1.9% | 0.46% | +7.3% |
| DY | Buy | DYCOM INDS INC | $1,082,000 | -4.2% | 12,785 | +8.7% | 0.44% | -9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,040,000 | +5.2% | 19,482 | -0.7% | 0.42% | -1.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $998,000 | +21.4% | 2,884 | +5.0% | 0.40% | +14.2% |
| HAL | Buy | HALLIBURTON CO | $934,000 | +3.8% | 23,040 | +13.8% | 0.38% | -2.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $905,000 | -24.7% | 15,525 | -25.6% | 0.36% | -29.3% |
| SAP | Sell | SAP SEspon adr | $889,000 | +5.2% | 7,225 | -1.4% | 0.36% | -1.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $835,000 | -5.8% | 5,920 | -7.4% | 0.34% | -11.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $832,000 | +83.3% | 8,140 | +150.8% | 0.34% | +72.7% |
| ABBV | Buy | ABBVIE INC | $780,000 | +4.0% | 8,242 | +2.3% | 0.31% | -2.2% |
| ABT | Buy | ABBOTT LABS | $762,000 | +21.0% | 10,386 | +0.6% | 0.31% | +13.7% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $761,000 | -44.2% | 16,840 | -50.4% | 0.31% | -47.7% |
| CIEN | Buy | CIENA CORP | $733,000 | +19.0% | 23,455 | +2.6% | 0.30% | +11.7% |
| SYF | Sell | SYNCHRONY FINL | $713,000 | -40.3% | 22,950 | -35.0% | 0.29% | -43.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $704,000 | +9.3% | 4,673 | -2.1% | 0.28% | +2.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $692,000 | -0.1% | 4,065 | -4.2% | 0.28% | -6.1% |
| ANET | Sell | ARISTA NETWORKS INC | $683,000 | -7.5% | 2,570 | -9.0% | 0.28% | -13.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $680,000 | +168.8% | 8,218 | +4009.0% | 0.27% | +153.7% |
| MCD | Sell | MCDONALDS CORP | $676,000 | +0.7% | 4,042 | -5.5% | 0.27% | -5.2% |
| EMR | Buy | EMERSON ELEC CO | $671,000 | +11.3% | 8,761 | +0.9% | 0.27% | +4.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $669,000 | -1.0% | 7,605 | -2.9% | 0.27% | -7.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $647,000 | +18.1% | 14,957 | +15.8% | 0.26% | +11.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $622,000 | +7.6% | 4,245 | -2.7% | 0.25% | +0.8% |
| ABCB | Sell | AMERIS BANCORP | $618,000 | -20.3% | 13,525 | -5.2% | 0.25% | -25.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $618,000 | +13.2% | 7,429 | +6.2% | 0.25% | +6.4% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $578,000 | +31.7% | 15,330 | +33.1% | 0.23% | +23.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $546,000 | -68.1% | 5,375 | -68.2% | 0.22% | -70.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $544,000 | +1.1% | 4,882 | -1.8% | 0.22% | -4.8% |
| TWO | Buy | TWO HBRS INVT CORP | $528,000 | +182.4% | 151,760 | +1190.3% | 0.21% | +166.2% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $515,000 | -6.5% | 20,300 | -6.2% | 0.21% | -12.3% |
| XPO | Buy | XPO LOGISTICS INC | $497,000 | +97.2% | 4,350 | +74.0% | 0.20% | +85.2% |
| PXD | Buy | PIONEER NAT RES CO | $493,000 | +102.9% | 2,828 | +115.9% | 0.20% | +91.3% |
| AXON | Buy | AXON ENTERPRISE INC | $493,000 | +74.2% | 7,210 | +63.9% | 0.20% | +64.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $481,000 | +102.1% | 10,800 | +83.1% | 0.19% | +90.2% |
| MHK | Sell | MOHAWK INDS INC | $474,000 | -57.9% | 2,701 | -48.6% | 0.19% | -60.4% |
| NEWR | Buy | NEW RELIC INC | $456,000 | +25.6% | 4,835 | +36.6% | 0.18% | +18.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $457,000 | -3.2% | 4,020 | -6.9% | 0.18% | -8.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $454,000 | -4.2% | 5,165 | -1.3% | 0.18% | -9.9% |
| PFE | Sell | PFIZER INC | $441,000 | +16.1% | 10,012 | -4.3% | 0.18% | +9.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $443,000 | +7.0% | 3,419 | +1.0% | 0.18% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $433,000 | +20.3% | 2,021 | +5.5% | 0.17% | +13.0% |
| T | Buy | AT&T INC | $427,000 | +4.7% | 12,717 | +0.4% | 0.17% | -1.7% |
| TWLO | New | TWILIO INCcl a | $421,000 | – | 4,880 | – | 0.17% | – |
| CSCO | Buy | CISCO SYS INC | $408,000 | +25.5% | 8,391 | +10.5% | 0.16% | +18.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $404,000 | -18.2% | 7,105 | -17.8% | 0.16% | -23.1% |
| APTV | Buy | APTIV PLC | $403,000 | +41.4% | 4,805 | +55.5% | 0.16% | +32.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $392,000 | -3.4% | 2,765 | -3.2% | 0.16% | -9.2% |
| ICLR | Sell | ICON PLC | $387,000 | +14.5% | 2,515 | -2.3% | 0.16% | +7.6% |
| SFIX | New | STITCH FIX INC | $386,000 | – | 8,825 | – | 0.16% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $375,000 | – | 2,985 | – | 0.15% | – |
| WRK | Buy | WESTROCK CO | $374,000 | +0.8% | 7,005 | +7.4% | 0.15% | -5.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $375,000 | +13.3% | 4,355 | -1.7% | 0.15% | +6.3% |
| SHOP | Buy | SHOPIFY INCcl a | $361,000 | +66.4% | 2,198 | +51.6% | 0.14% | +55.9% |
| NUE | New | NUCOR CORP | $356,000 | – | 5,608 | – | 0.14% | – |
| PACW | Sell | PACWEST BANCORP DEL | $349,000 | -10.3% | 7,320 | -6.5% | 0.14% | -15.6% |
| SQ | New | SQUARE INCcl a | $347,000 | – | 3,500 | – | 0.14% | – |
| URI | New | UNITED RENTALS INC | $339,000 | – | 2,075 | – | 0.14% | – |
| AMGN | Sell | AMGEN INC | $336,000 | +10.9% | 1,619 | -0.9% | 0.14% | +3.8% |
| PODD | Sell | INSULET CORP | $325,000 | +20.8% | 3,065 | -1.9% | 0.13% | +13.9% |
| GOGO | Sell | GOGO INC | $322,000 | +5.2% | 62,103 | -1.6% | 0.13% | -0.8% |
| HQY | New | HEALTHEQUITY INC | $319,000 | – | 3,380 | – | 0.13% | – |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $315,000 | +0.6% | 16,800 | -2.9% | 0.13% | -5.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $312,000 | +3.3% | 4,660 | -0.4% | 0.13% | -2.3% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $311,000 | +3.0% | 9,675 | -2.3% | 0.12% | -3.1% |
| CTAS | Sell | CINTAS CORP | $307,000 | +1.7% | 1,550 | -3.1% | 0.12% | -3.9% |
| KRNT | New | KORNIT DIGITAL LTD | $309,000 | – | 14,100 | – | 0.12% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $304,000 | -21.4% | 17,640 | -18.3% | 0.12% | -26.5% |
| DPZ | New | DOMINOS PIZZA INC | $302,000 | – | 1,025 | – | 0.12% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $301,000 | -43.3% | 2,210 | -43.4% | 0.12% | -46.7% |
| CP | New | CANADIAN PAC RY LTD | $299,000 | – | 1,410 | – | 0.12% | – |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $299,000 | – | 300,000 | – | 0.12% | – | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $278,000 | – | 4,200 | – | 0.11% | – |
| ORCL | Sell | ORACLE CORP | $266,000 | -21.8% | 5,160 | -31.9% | 0.11% | -26.7% |
| TRGP | New | TARGA RES CORP | $262,000 | – | 4,650 | – | 0.11% | – |
| ZION | Sell | ZIONS BANCORPORATION | $264,000 | -10.5% | 5,260 | -5.7% | 0.11% | -15.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $259,000 | -17.8% | 2,850 | -12.3% | 0.10% | -23.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $255,000 | +5.4% | 3,310 | +8.5% | 0.10% | -1.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $252,000 | +5.4% | 2,488 | -2.0% | 0.10% | -1.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $251,000 | +12.1% | 2,535 | -2.5% | 0.10% | +5.2% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $246,000 | – | 3,776 | – | 0.10% | – |
| MMM | Buy | 3M CO | $241,000 | +9.5% | 1,146 | +1.7% | 0.10% | +3.2% |
| NTES | Sell | NETEASE INCsponsored adr | $237,000 | -13.2% | 1,040 | -4.6% | 0.10% | -18.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $237,000 | -3.3% | 1,310 | -8.7% | 0.10% | -9.5% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $234,000 | -33.3% | 7,457 | -5.7% | 0.09% | -37.3% |
| MELI | New | MERCADOLIBRE INC | $234,000 | – | 688 | – | 0.09% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $232,000 | -25.6% | 19,150 | -20.7% | 0.09% | -30.6% |
| C | Sell | CITIGROUP INC | $225,000 | -7.8% | 3,140 | -13.7% | 0.09% | -12.5% |
| APD | New | AIR PRODS & CHEMS INC | $211,000 | – | 1,266 | – | 0.08% | – |
| TXN | Buy | TEXAS INSTRS INC | $209,000 | -0.9% | 1,949 | +1.8% | 0.08% | -6.7% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $203,000 | -8.1% | 9,500 | -5.0% | 0.08% | -13.7% |
| ULTA | New | ULTA BEAUTY INC | $203,000 | – | 720 | – | 0.08% | – |
| FLEX | Sell | FLEX LTDord | $198,000 | -47.5% | 15,115 | -44.2% | 0.08% | -50.3% |
| CNHI | Sell | CNH INDL N V | $183,000 | +7.0% | 15,250 | -7.6% | 0.07% | +1.4% |
| New | SEACOR HOLDINGS INCnote 3.000%11/1 | $169,000 | – | 175,000 | – | 0.07% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $151,000 | – | 150,000 | – | 0.06% | – | |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $139,000 | – | 140,000 | – | 0.06% | – | |
| New | TIMKENSTEEL CORPnote 6.000% 6/0 | $135,000 | – | 95,000 | – | 0.05% | – | |
| New | NEW YORK MTG TR INCnote 6.250% 1/1 | $134,000 | – | 135,000 | – | 0.05% | – | |
| New | PENNYMAC CORPnote 5.375% 5/0 | $119,000 | – | 120,000 | – | 0.05% | – | |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $99,000 | – | 105,000 | – | 0.04% | – | |
| New | HCI GROUP INCnote 3.875% 3/1 | $99,000 | – | 100,000 | – | 0.04% | – | |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -5,700 | – | -0.09% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -24,600 | – | -0.09% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -6,870 | – | -0.09% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,795 | – | -0.09% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -2,310 | – | -0.09% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -5,625 | – | -0.10% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,763 | – | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,158 | – | -0.10% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,225 | – | -0.10% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -32,050 | – | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,563 | – | -0.10% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -4,900 | – | -0.11% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,838 | – | -0.11% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,700 | – | -0.11% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,235 | – | -0.11% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,673 | – | -0.11% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -5,735 | – | -0.11% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,450 | – | -0.12% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -5,820 | – | -0.12% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -2,710 | – | -0.12% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,033 | – | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,500 | – | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,640 | – | -0.13% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -8,200 | – | -0.13% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -4,755 | – | -0.13% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -14,725 | – | -0.14% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,453 | – | -0.14% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -9,480 | – | -0.14% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -6,445 | – | -0.14% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -6,100 | – | -0.15% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -14,165 | – | -0.15% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,330 | – | -0.15% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,243 | – | -0.17% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,295 | – | -0.19% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,919 | – | -0.20% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -19,162 | – | -0.20% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,460 | – | -0.22% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,205 | – | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,301 | – | -0.22% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -11,320 | – | -0.23% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,300 | – | -0.23% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,550 | – | -0.23% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,252 | – | -0.24% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,427 | – | -0.24% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,580 | – | -0.25% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -11,849 | – | -0.27% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -23,305 | – | -0.28% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -8,165 | – | -0.31% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -14,705 | – | -0.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -783 | – | -0.38% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -8,454 | – | -0.40% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,768 | – | -0.41% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -13,500 | – | -0.45% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -23,885 | – | -0.45% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -12,959 | – | -0.46% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -25,907 | – | -0.46% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -9,895 | – | -0.56% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -26,088 | – | -0.57% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,053 | – | -0.59% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -9,931 | – | -0.75% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -44,275 | – | -0.81% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -77,142 | – | -0.94% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -14,977 | – | -1.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -60,663 | – | -1.63% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -26,618 | – | -1.65% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -65,625 | – | -1.86% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -36,590 | – | -1.90% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | New | CHEVRON CORP NEW | $6,585,000 | – | 52,995 | – | 2.82% | – |
| AAPL | New | APPLE INC | $4,921,000 | – | 26,290 | – | 2.11% | – |
| XOM | New | EXXON MOBIL CORP | $4,529,000 | – | 55,389 | – | 1.94% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,439,000 | – | 36,590 | – | 1.90% | – |
| AMZN | New | AMAZON COM INC | $4,384,000 | – | 2,558 | – | 1.88% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,355,000 | – | 65,625 | – | 1.86% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,128,000 | – | 39,289 | – | 1.77% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,849,000 | – | 26,618 | – | 1.65% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,805,000 | – | 60,663 | – | 1.63% | – |
| V | New | VISA INC | $3,419,000 | – | 25,802 | – | 1.46% | – |
| FB | New | FACEBOOK INCcl a | $3,324,000 | – | 16,843 | – | 1.42% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,309,000 | – | 13,371 | – | 1.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,298,000 | – | 27,129 | – | 1.41% | – |
| PEP | New | PEPSICO INC | $3,061,000 | – | 27,944 | – | 1.31% | – |
| HD | New | HOME DEPOT INC | $3,007,000 | – | 15,496 | – | 1.29% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,991,000 | – | 19,625 | – | 1.28% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,802,000 | – | 2,485 | – | 1.20% | – |
| HON | New | HONEYWELL INTL INC | $2,740,000 | – | 18,919 | – | 1.17% | – |
| MSFT | New | MICROSOFT CORP | $2,670,000 | – | 26,694 | – | 1.14% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,487,000 | – | 19,894 | – | 1.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,470,000 | – | 14,977 | – | 1.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,415,000 | – | 46,532 | – | 1.03% | – |
| LLY | New | LILLY ELI & CO | $2,327,000 | – | 27,105 | – | 1.00% | – |
| SIVB | New | SVB FINL GROUP | $2,203,000 | – | 7,538 | – | 0.94% | – |
| BAC | New | BANK AMER CORP | $2,182,000 | – | 77,142 | – | 0.94% | – |
| FDX | New | FEDEX CORP | $2,182,000 | – | 9,514 | – | 0.94% | – |
| CRM | New | SALESFORCE COM INC | $2,170,000 | – | 15,449 | – | 0.93% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $2,054,000 | – | 22,185 | – | 0.88% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,992,000 | – | 16,617 | – | 0.85% | – |
| BA | New | BOEING CO | $1,960,000 | – | 5,833 | – | 0.84% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,899,000 | – | 44,275 | – | 0.81% | – |
| NKE | New | NIKE INCcl b | $1,887,000 | – | 24,078 | – | 0.81% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,875,000 | – | 6,897 | – | 0.80% | – |
| SPLK | New | SPLUNK INC | $1,828,000 | – | 18,155 | – | 0.78% | – |
| INTU | New | INTUIT | $1,828,000 | – | 8,898 | – | 0.78% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,791,000 | – | 8,550 | – | 0.77% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,755,000 | – | 9,931 | – | 0.75% | – |
| ZTS | New | ZOETIS INCcl a | $1,719,000 | – | 20,075 | – | 0.74% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,713,000 | – | 16,900 | – | 0.73% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,654,000 | – | 7,951 | – | 0.71% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,650,000 | – | 11,288 | – | 0.71% | – |
| BLK | New | BLACKROCK INC | $1,641,000 | – | 3,286 | – | 0.70% | – |
| DIS | New | DISNEY WALT CO | $1,600,000 | – | 15,193 | – | 0.68% | – |
| LRCX | New | LAM RESEARCH CORP | $1,582,000 | – | 9,144 | – | 0.68% | – |
| HUBS | New | HUBSPOT INC | $1,560,000 | – | 12,175 | – | 0.67% | – |
| AVGO | New | BROADCOM INC | $1,547,000 | – | 6,393 | – | 0.66% | – |
| BKNG | New | BOOKING HLDGS INC | $1,530,000 | – | 747 | – | 0.66% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,491,000 | – | 7,252 | – | 0.64% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,483,000 | – | 29,698 | – | 0.64% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,476,000 | – | 5,681 | – | 0.63% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,452,000 | – | 16,278 | – | 0.62% | – |
| MRK | New | MERCK & CO INC | $1,423,000 | – | 23,532 | – | 0.61% | – |
| CB | New | CHUBB LIMITED | $1,385,000 | – | 10,923 | – | 0.59% | – |
| EOG | New | EOG RES INC | $1,377,000 | – | 11,246 | – | 0.59% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,374,000 | – | 7,053 | – | 0.59% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $1,365,000 | – | 33,940 | – | 0.58% | – |
| TMUS | New | T MOBILE US INC | $1,352,000 | – | 22,572 | – | 0.58% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,351,000 | – | 7,247 | – | 0.58% | – |
| MKC | New | MCCORMICK & CO INC | $1,331,000 | – | 11,502 | – | 0.57% | – |
| EFV | New | ISHARES TReafe value etf | $1,327,000 | – | 26,088 | – | 0.57% | – |
| WM | New | WASTE MGMT INC DEL | $1,319,000 | – | 16,114 | – | 0.56% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,313,000 | – | 9,895 | – | 0.56% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,302,000 | – | 17,654 | – | 0.56% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,302,000 | – | 5,831 | – | 0.56% | – |
| MC | New | MOELIS & COcl a | $1,292,000 | – | 21,840 | – | 0.55% | – |
| ADBE | New | ADOBE SYS INC | $1,287,000 | – | 5,292 | – | 0.55% | – |
| NEE | New | NEXTERA ENERGY INC | $1,287,000 | – | 7,614 | – | 0.55% | – |
| HCA | New | HCA HEALTHCARE INC | $1,283,000 | – | 12,432 | – | 0.55% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,272,000 | – | 9,841 | – | 0.54% | – |
| GILD | New | GILEAD SCIENCES INC | $1,267,000 | – | 17,777 | – | 0.54% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,202,000 | – | 20,875 | – | 0.52% | – |
| SYF | New | SYNCHRONY FINL | $1,195,000 | – | 35,320 | – | 0.51% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,168,000 | – | 22,760 | – | 0.50% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,139,000 | – | 11,606 | – | 0.49% | – |
| DWDP | New | DOWDUPONT INC | $1,137,000 | – | 17,289 | – | 0.49% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,132,000 | – | 27,701 | – | 0.48% | – |
| DY | New | DYCOM INDS INC | $1,129,000 | – | 11,758 | – | 0.48% | – |
| MHK | New | MOHAWK INDS INC | $1,125,000 | – | 5,259 | – | 0.48% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,124,000 | – | 24,425 | – | 0.48% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,113,000 | – | 8,255 | – | 0.48% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,081,000 | – | 25,907 | – | 0.46% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,079,000 | – | 12,959 | – | 0.46% | – |
| IEV | New | ISHARES TReurope etf | $1,060,000 | – | 23,885 | – | 0.45% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,054,000 | – | 13,500 | – | 0.45% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $996,000 | – | 6,625 | – | 0.43% | – |
| ANDV | New | ANDEAVOR | $996,000 | – | 7,554 | – | 0.43% | – |
| TJX | New | TJX COS INC NEW | $991,000 | – | 10,440 | – | 0.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $989,000 | – | 19,617 | – | 0.42% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $953,000 | – | 6,768 | – | 0.41% | – |
| IBB | New | ISHARES TRnasdaq biotech | $936,000 | – | 8,454 | – | 0.40% | – |
| HAL | New | HALLIBURTON CO | $900,000 | – | 20,240 | – | 0.38% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $894,000 | – | 783 | – | 0.38% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $886,000 | – | 6,394 | – | 0.38% | – |
| SAP | New | SAP SEspon adr | $845,000 | – | 7,325 | – | 0.36% | – |
| AGN | New | ALLERGAN PLC | $840,000 | – | 5,026 | – | 0.36% | – |
| LMT | New | LOCKHEED MARTIN CORP | $822,000 | – | 2,747 | – | 0.35% | – |
| BIIB | New | BIOGEN INC | $819,000 | – | 2,768 | – | 0.35% | – |
| ABCB | New | AMERIS BANCORP | $775,000 | – | 14,270 | – | 0.33% | – |
| ABBV | New | ABBVIE INC | $750,000 | – | 8,056 | – | 0.32% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $744,000 | – | 11,800 | – | 0.32% | – |
| ANET | New | ARISTA NETWORKS INC | $738,000 | – | 2,825 | – | 0.32% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $736,000 | – | 14,705 | – | 0.32% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $722,000 | – | 8,165 | – | 0.31% | – |
| ACN | New | ACCENTURE PLC IRELAND | $693,000 | – | 4,245 | – | 0.30% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $676,000 | – | 7,830 | – | 0.29% | – |
| MCD | New | MCDONALDS CORP | $671,000 | – | 4,277 | – | 0.29% | – |
| FM | New | ISHARES INCmsci frntr100etf | $658,000 | – | 23,305 | – | 0.28% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $644,000 | – | 4,775 | – | 0.28% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $631,000 | – | 11,849 | – | 0.27% | – |
| ABT | New | ABBOTT LABS | $630,000 | – | 10,326 | – | 0.27% | – |
| CIEN | New | CIENA CORP | $616,000 | – | 22,850 | – | 0.26% | – |
| EMR | New | EMERSON ELEC CO | $603,000 | – | 8,686 | – | 0.26% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $581,000 | – | 2,580 | – | 0.25% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $578,000 | – | 4,365 | – | 0.25% | – |
| UNP | New | UNION PAC CORP | $577,000 | – | 4,033 | – | 0.25% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $563,000 | – | 4,427 | – | 0.24% | – |
| AGG | New | ISHARES TRcore us aggbd et | $557,000 | – | 5,252 | – | 0.24% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $551,000 | – | 21,650 | – | 0.24% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $548,000 | – | 12,919 | – | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $546,000 | – | 6,994 | – | 0.23% | – |
| IWR | New | ISHARES TRrus mid cap etf | $542,000 | – | 2,550 | – | 0.23% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $537,000 | – | 11,320 | – | 0.23% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $538,000 | – | 4,972 | – | 0.23% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $538,000 | – | 4,300 | – | 0.23% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $530,000 | – | 10,326 | – | 0.23% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $531,000 | – | 3,905 | – | 0.23% | – |
| WFC | New | WELLS FARGO CO NEW | $524,000 | – | 9,301 | – | 0.22% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $519,000 | – | 3,205 | – | 0.22% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $510,000 | – | 4,460 | – | 0.22% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $494,000 | – | 8,645 | – | 0.21% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $479,000 | – | 19,162 | – | 0.20% | – |
| TEL | New | TE CONNECTIVITY LTD | $474,000 | – | 5,235 | – | 0.20% | – |
| CELG | New | CELGENE CORP | $471,000 | – | 5,919 | – | 0.20% | – |
| VLO | New | VALERO ENERGY CORP NEW | $472,000 | – | 4,320 | – | 0.20% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $454,000 | – | 3,245 | – | 0.19% | – |
| CME | New | CME GROUP INC | $449,000 | – | 2,735 | – | 0.19% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $449,000 | – | 5,295 | – | 0.19% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $439,000 | – | 11,515 | – | 0.19% | – |
| TRV | New | TRAVELERS COMPANIES INC | $414,000 | – | 3,384 | – | 0.18% | – |
| T | New | AT&T INC | $408,000 | – | 12,664 | – | 0.18% | – |
| DEO | New | DIAGEO P L Cspon adr new | $406,000 | – | 2,855 | – | 0.17% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $403,000 | – | 7,243 | – | 0.17% | – |
| PACW | New | PACWEST BANCORP DEL | $389,000 | – | 7,830 | – | 0.17% | – |
| FHN | New | FIRST HORIZON NATL CORP | $387,000 | – | 21,600 | – | 0.17% | – |
| PFE | New | PFIZER INC | $380,000 | – | 10,467 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $378,000 | – | 2,700 | – | 0.16% | – |
| FLEX | New | FLEX LTDord | $377,000 | – | 27,090 | – | 0.16% | – |
| WRK | New | WESTROCK CO | $371,000 | – | 6,525 | – | 0.16% | – |
| NEWR | New | NEW RELIC INC | $363,000 | – | 3,540 | – | 0.16% | – |
| BDX | New | BECTON DICKINSON & CO | $361,000 | – | 1,510 | – | 0.16% | – |
| D | New | DOMINION ENERGY INC | $361,000 | – | 5,273 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $360,000 | – | 1,915 | – | 0.15% | – |
| POOL | New | POOL CORPORATION | $357,000 | – | 2,330 | – | 0.15% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $351,000 | – | 7,908 | – | 0.15% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $347,000 | – | 14,165 | – | 0.15% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $348,000 | – | 6,100 | – | 0.15% | – |
| AET | New | AETNA INC NEW | $345,000 | – | 1,856 | – | 0.15% | – |
| ORCL | New | ORACLE CORP | $340,000 | – | 7,575 | – | 0.15% | – |
| ICLR | New | ICON PLC | $338,000 | – | 2,575 | – | 0.14% | – |
| USCR | New | U S CONCRETE INC | $336,000 | – | 6,445 | – | 0.14% | – |
| PX | New | PRAXAIR INC | $336,000 | – | 2,124 | – | 0.14% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $335,000 | – | 9,480 | – | 0.14% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $331,000 | – | 4,430 | – | 0.14% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $328,000 | – | 6,453 | – | 0.14% | – |
| CSCO | New | CISCO SYS INC | $325,000 | – | 7,591 | – | 0.14% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $315,000 | – | 3,250 | – | 0.14% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $316,000 | – | 14,725 | – | 0.14% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $313,000 | – | 17,300 | – | 0.13% | – |
| CUB | New | CUBIC CORP | $313,000 | – | 4,755 | – | 0.13% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $312,000 | – | 24,150 | – | 0.13% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $311,000 | – | 8,200 | – | 0.13% | – |
| GOGO | New | GOGO INC | $306,000 | – | 63,103 | – | 0.13% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $307,000 | – | 3,640 | – | 0.13% | – |
| AMGN | New | AMGEN INC | $303,000 | – | 1,634 | – | 0.13% | – |
| CTAS | New | CINTAS CORP | $302,000 | – | 1,600 | – | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $302,000 | – | 4,680 | – | 0.13% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $302,000 | – | 9,900 | – | 0.13% | – |
| SKYW | New | SKYWEST INC | $294,000 | – | 5,500 | – | 0.13% | – |
| ZION | New | ZIONS BANCORPORATION | $295,000 | – | 5,575 | – | 0.13% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $284,000 | – | 3,500 | – | 0.12% | – |
| APTV | New | APTIV PLC | $285,000 | – | 3,090 | – | 0.12% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $283,000 | – | 1,033 | – | 0.12% | – |
| AXON | New | AXON ENTERPRISE INC | $283,000 | – | 4,400 | – | 0.12% | – |
| HDB | New | HDFC BANK LTD | $281,000 | – | 2,710 | – | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $281,000 | – | 2,653 | – | 0.12% | – |
| IEUR | New | ISHARES TRcore msci euro | $275,000 | – | 5,820 | – | 0.12% | – |
| NTES | New | NETEASE INCsponsored adr | $273,000 | – | 1,090 | – | 0.12% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $274,000 | – | 2,650 | – | 0.12% | – |
| LEA | New | LEAR CORP | $272,000 | – | 1,450 | – | 0.12% | – |
| PODD | New | INSULET CORP | $269,000 | – | 3,125 | – | 0.12% | – |
| EWW | New | ISHARES INCmsci mexico etf | $264,000 | – | 5,735 | – | 0.11% | – |
| TOL | New | TOLL BROTHERS INC | $255,000 | – | 6,950 | – | 0.11% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $255,000 | – | 1,235 | – | 0.11% | – |
| COHR | New | COHERENT INC | $255,000 | – | 1,673 | – | 0.11% | – |
| XPO | New | XPO LOGISTICS INC | $252,000 | – | 2,500 | – | 0.11% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $252,000 | – | 200 | – | 0.11% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $253,000 | – | 200 | – | 0.11% | – |
| MTH | New | MERITAGE HOMES CORP | $252,000 | – | 5,700 | – | 0.11% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $250,000 | – | 1,838 | – | 0.11% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $250,000 | – | 4,900 | – | 0.11% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $247,000 | – | 1,850 | – | 0.11% | – |
| AVB | New | AVALONBAY CMNTYS INC | $245,000 | – | 1,435 | – | 0.10% | – |
| C | New | CITIGROUP INC | $244,000 | – | 3,640 | – | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $244,000 | – | 1,563 | – | 0.10% | – |
| PXD | New | PIONEER NAT RES CO | $243,000 | – | 1,310 | – | 0.10% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $242,000 | – | 3,050 | – | 0.10% | – |
| PRU | New | PRUDENTIAL FINL INC | $239,000 | – | 2,538 | – | 0.10% | – |
| ASML | New | ASML HOLDING N V | $239,000 | – | 1,225 | – | 0.10% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $238,000 | – | 5,900 | – | 0.10% | – |
| CYS | New | CYS INVTS INC | $239,000 | – | 32,050 | – | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $235,000 | – | 2,845 | – | 0.10% | – |
| QCOM | New | QUALCOMM INC | $234,000 | – | 4,158 | – | 0.10% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $224,000 | – | 2,600 | – | 0.10% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $221,000 | – | 10,000 | – | 0.10% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $221,000 | – | 1,763 | – | 0.10% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $222,000 | – | 5,625 | – | 0.10% | – |
| LAD | New | LITHIA MTRS INCcl a | $219,000 | – | 2,310 | – | 0.09% | – |
| MMM | New | 3M CO | $220,000 | – | 1,127 | – | 0.09% | – |
| SHOP | New | SHOPIFY INCcl a | $217,000 | – | 1,450 | – | 0.09% | – |
| TD | New | TORONTO DOMINION BK ONT | $218,000 | – | 3,795 | – | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $211,000 | – | 1,914 | – | 0.09% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $205,000 | – | 6,870 | – | 0.09% | – |
| GSM | New | FERROGLOBE PLC | $203,000 | – | 24,600 | – | 0.09% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $200,000 | – | 5,700 | – | 0.09% | – |
| TWO | New | TWO HBRS INVT CORP | $187,000 | – | 11,762 | – | 0.08% | – |
| CNHI | New | CNH INDL N V | $171,000 | – | 16,500 | – | 0.07% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $167,000 | – | 13,900 | – | 0.07% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $133,000 | – | 10,400 | – | 0.06% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $130,000 | – | 10,316 | – | 0.06% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -12,000 | – | -0.02% | – |
| Exit | HCI GROUP INCnote 3.875% 3/1 | $0 | – | -100,000 | – | -0.04% | – | |
| SSRM | Exit | SSR MNG INC | $0 | – | -10,910 | – | -0.05% | – |
| Exit | NEW YORK MTG TR INCnote 6.250% 1/1 | $0 | – | -135,000 | – | -0.06% | – | |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -125,000 | – | -0.06% | – | |
| Exit | PENNYMAC CORPnote 5.375% 5/0 | $0 | – | -140,000 | – | -0.06% | – | |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -130,000 | – | -0.06% | – | |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -10,316 | – | -0.06% | – |
| Exit | TIMKENSTEEL CORPnote 6.000% 6/0 | $0 | – | -95,000 | – | -0.06% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -150,000 | – | -0.07% | – | |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -150,000 | – | -0.07% | – | |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -11,897 | – | -0.07% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -12,350 | – | -0.08% | – |
| VTN | Exit | INVESCO TR INVT GRADE NY MUN | $0 | – | -12,900 | – | -0.08% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -14,900 | – | -0.08% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -14,715 | – | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,625 | – | -0.09% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,155 | – | -0.09% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -9,150 | – | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,975 | – | -0.09% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -3,800 | – | -0.09% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,950 | – | -0.09% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,235 | – | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,449 | – | -0.10% | – |
| Exit | SEACOR HOLDINGS INCnote 3.000%11/1 | $0 | – | -250,000 | – | -0.10% | – | |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -15,600 | – | -0.10% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -17,819 | – | -0.10% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,500 | – | -0.10% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -7,325 | – | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,000 | – | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,575 | – | -0.10% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,600 | – | -0.10% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -4,668 | – | -0.10% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -9,000 | – | -0.10% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -2,830 | – | -0.10% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,775 | – | -0.10% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -19,150 | – | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,734 | – | -0.10% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,900 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -1,161 | – | -0.11% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -2,425 | – | -0.11% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -7,600 | – | -0.11% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -13,600 | – | -0.11% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -6,400 | – | -0.11% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,800 | – | -0.11% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -200 | – | -0.11% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -7,400 | – | -0.11% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -7,100 | – | -0.11% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -12,000 | – | -0.11% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,100 | – | -0.11% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -200 | – | -0.12% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -9,135 | – | -0.12% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -6,445 | – | -0.12% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -1,900 | – | -0.12% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -3,250 | – | -0.12% | – |
| JPT | Exit | NUVEEN PFD & INCOME 2022 TER | $0 | – | -10,500 | – | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,385 | – | -0.12% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -861 | – | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,600 | – | -0.12% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -7,300 | – | -0.12% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -5,400 | – | -0.12% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,575 | – | -0.12% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,900 | – | -0.12% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,905 | – | -0.12% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,950 | – | -0.13% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,555 | – | -0.13% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -3,500 | – | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,395 | – | -0.13% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -3,425 | – | -0.13% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -10,200 | – | -0.13% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -5,800 | – | -0.13% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -3,110 | – | -0.13% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -3,075 | – | -0.13% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,715 | – | -0.13% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -5,600 | – | -0.14% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -2,050 | – | -0.14% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,001 | – | -0.14% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,620 | – | -0.14% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,570 | – | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,795 | – | -0.14% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,805 | – | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,784 | – | -0.14% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -10,700 | – | -0.15% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,595 | – | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,728 | – | -0.15% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,474 | – | -0.15% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -8,000 | – | -0.15% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -20,190 | – | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,940 | – | -0.16% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,560 | – | -0.16% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,610 | – | -0.16% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,055 | – | -0.16% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -10,002 | – | -0.16% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,710 | – | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,186 | – | -0.17% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -8,500 | – | -0.17% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -44,600 | – | -0.17% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -39,025 | – | -0.17% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,713 | – | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,768 | – | -0.18% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,962 | – | -0.18% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -8,600 | – | -0.19% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -10,475 | – | -0.19% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,235 | – | -0.19% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRsh ben int | $0 | – | -29,150 | – | -0.19% | – |
| ACM | Exit | AECOM | $0 | – | -12,225 | – | -0.20% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -6,000 | – | -0.20% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,567 | – | -0.20% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -3,880 | – | -0.20% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,000 | – | -0.21% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,780 | – | -0.21% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,214 | – | -0.21% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,135 | – | -0.22% | – |
| EWW | Exit | ISHARES INCmsci mex cap etf | $0 | – | -9,370 | – | -0.22% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -4,095 | – | -0.22% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,600 | – | -0.22% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -5,167 | – | -0.22% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -13,685 | – | -0.23% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -7,390 | – | -0.23% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,742 | – | -0.23% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,320 | – | -0.23% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -10,777 | – | -0.23% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,643 | – | -0.23% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -21,237 | – | -0.23% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,979 | – | -0.24% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,180 | – | -0.24% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,942 | – | -0.24% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -14,400 | – | -0.24% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,415 | – | -0.25% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -11,342 | – | -0.25% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,830 | – | -0.25% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,875 | – | -0.25% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,285 | – | -0.27% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,715 | – | -0.27% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -15,515 | – | -0.27% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,660 | – | -0.28% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,185 | – | -0.28% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,500 | – | -0.29% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -8,330 | – | -0.29% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,990 | – | -0.29% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -6,385 | – | -0.30% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,710 | – | -0.31% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -8,413 | – | -0.32% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -29,750 | – | -0.32% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -17,776 | – | -0.32% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,644 | – | -0.32% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -8,197 | – | -0.32% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,772 | – | -0.32% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -18,432 | – | -0.32% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,648 | – | -0.33% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,765 | – | -0.33% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -13,724 | – | -0.33% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -11,994 | – | -0.34% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -4,059 | – | -0.34% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,372 | – | -0.34% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -809 | – | -0.34% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,392 | – | -0.35% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -25,650 | – | -0.35% | – |
| T | Exit | AT&T INC | $0 | – | -20,588 | – | -0.35% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -9,590 | – | -0.36% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,556 | – | -0.37% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -8,285 | – | -0.37% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,932 | – | -0.37% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -15,830 | – | -0.37% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,867 | – | -0.38% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,143 | – | -0.38% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -11,032 | – | -0.38% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,513 | – | -0.38% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -10,550 | – | -0.39% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,683 | – | -0.39% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -13,060 | – | -0.39% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,229 | – | -0.40% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7,046 | – | -0.41% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -7,774 | – | -0.41% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -31,225 | – | -0.42% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,155 | – | -0.43% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,160 | – | -0.43% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -11,820 | – | -0.43% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10,264 | – | -0.43% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -13,015 | – | -0.44% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -15,575 | – | -0.44% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -13,014 | – | -0.44% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,412 | – | -0.45% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -569 | – | -0.45% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -5,520 | – | -0.46% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -61,690 | – | -0.46% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,260 | – | -0.46% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -19,755 | – | -0.48% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,444 | – | -0.48% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -12,165 | – | -0.48% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -10,900 | – | -0.48% | – |
| MET | Exit | METLIFE INC | $0 | – | -21,681 | – | -0.49% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -14,600 | – | -0.49% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -20,230 | – | -0.50% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -14,940 | – | -0.51% | – |
| INTU | Exit | INTUIT | $0 | – | -8,446 | – | -0.52% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,372 | – | -0.52% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -24,389 | – | -0.53% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -31,551 | – | -0.53% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -19,790 | – | -0.53% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -25,927 | – | -0.53% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -22,446 | – | -0.54% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -18,775 | – | -0.54% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,281 | – | -0.55% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -29,066 | – | -0.55% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,870 | – | -0.55% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -8,830 | – | -0.56% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -20,058 | – | -0.56% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -20,215 | – | -0.56% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -11,015 | – | -0.56% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,963 | – | -0.58% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,018 | – | -0.58% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,815 | – | -0.61% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -17,567 | – | -0.62% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -30,910 | – | -0.63% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -7,757 | – | -0.63% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -30,578 | – | -0.64% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -15,850 | – | -0.65% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -11,995 | – | -0.65% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -23,265 | – | -0.65% | – |
| BA | Exit | BOEING CO | $0 | – | -5,891 | – | -0.65% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,223 | – | -0.66% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -27,981 | – | -0.67% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,587 | – | -0.72% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -65,605 | – | -0.72% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -17,190 | – | -0.77% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -11,741 | – | -0.78% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -7,419 | – | -0.78% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -22,051 | – | -0.82% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -36,442 | – | -0.82% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10,630 | – | -0.86% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -13,777 | – | -0.88% | – |
| GOGO | Exit | GOGO INC | $0 | – | -172,103 | – | -0.89% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -17,580 | – | -0.89% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,524 | – | -0.94% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,459 | – | -1.03% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -25,902 | – | -1.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,475 | – | -1.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -16,070 | – | -1.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,901 | – | -1.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,890 | – | -1.07% | – |
| V | Exit | VISA INC | $0 | – | -23,522 | – | -1.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,893 | – | -1.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,828 | – | -1.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -24,573 | – | -1.19% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -19,975 | – | -1.22% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -17,103 | – | -1.27% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -70,655 | – | -1.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -24,644 | – | -1.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -39,569 | – | -1.65% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -52,479 | – | -1.88% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -36,313 | – | -1.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,592 | – | -1.99% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -40,515 | – | -2.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -91,225 | – | -2.72% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -58,251 | – | -2.98% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $6,844,000 | +19.9% | 58,251 | +6.5% | 2.98% | +5.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,247,000 | +3.6% | 91,225 | -1.3% | 2.72% | -9.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,801,000 | -2.1% | 40,515 | -3.8% | 2.09% | -14.0% |
| AAPL | Sell | APPLE INC | $4,561,000 | +1.0% | 29,592 | -5.6% | 1.99% | -11.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,541,000 | +2.7% | 36,313 | -2.3% | 1.98% | -9.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,317,000 | +15.4% | 52,479 | +13.2% | 1.88% | +1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,779,000 | +35.3% | 39,569 | +29.4% | 1.65% | +18.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,204,000 | +28.1% | 24,644 | +30.3% | 1.40% | +12.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,166,000 | +4.7% | 70,655 | -3.3% | 1.38% | -8.1% |
| FB | Buy | FACEBOOK INCcl a | $2,922,000 | +15.0% | 17,103 | +1.6% | 1.27% | +1.0% |
| PEP | Buy | PEPSICO INC | $2,738,000 | +25.4% | 24,573 | +30.0% | 1.19% | +10.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,708,000 | +7.6% | 13,828 | +1.9% | 1.18% | -5.5% |
| HON | Buy | HONEYWELL INTL INC | $2,536,000 | +40.5% | 17,893 | +32.2% | 1.11% | +23.4% |
| V | Buy | VISA INC | $2,475,000 | +54.8% | 23,522 | +38.0% | 1.08% | +35.9% |
| MSFT | Buy | MICROSOFT CORP | $2,450,000 | +19.6% | 32,890 | +10.7% | 1.07% | +5.0% |
| HD | Buy | HOME DEPOT INC | $2,437,000 | +30.7% | 14,901 | +22.6% | 1.06% | +14.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,381,000 | +1.5% | 16,070 | -3.5% | 1.04% | -10.9% |
| AMZN | Buy | AMAZON COM INC | $2,379,000 | +3.3% | 2,475 | +4.0% | 1.04% | -9.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,366,000 | +0.2% | 25,902 | -2.5% | 1.03% | -11.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,358,000 | +18.3% | 2,459 | +12.1% | 1.03% | +3.8% |
| FDX | Buy | FEDEX CORP | $2,148,000 | +50.7% | 9,524 | +45.3% | 0.94% | +32.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,041,000 | -4.0% | 17,580 | +0.9% | 0.89% | -15.7% |
| GOGO | Sell | GOGO INC | $2,033,000 | -11.5% | 172,103 | -13.6% | 0.89% | -22.3% |
| CELG | Buy | CELGENE CORP | $2,009,000 | +26.6% | 13,777 | +12.7% | 0.88% | +11.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,967,000 | +4.0% | 10,630 | -20.5% | 0.86% | -8.6% |
| NKE | Buy | NIKE INCcl b | $1,890,000 | -1.9% | 36,442 | +11.7% | 0.82% | -13.8% |
| LLY | Buy | LILLY ELI & CO | $1,886,000 | +10.6% | 22,051 | +6.4% | 0.82% | -3.0% |
| AVGO | Buy | BROADCOM LTD | $1,799,000 | +17.5% | 7,419 | +12.9% | 0.78% | +3.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,792,000 | +2.0% | 11,741 | -2.6% | 0.78% | -10.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,757,000 | +7.3% | 17,190 | -23.0% | 0.77% | -5.8% |
| BAC | Buy | BANK AMER CORP | $1,662,000 | +8.8% | 65,605 | +4.2% | 0.72% | -4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,655,000 | +1.8% | 6,587 | -2.0% | 0.72% | -10.5% |
| EFV | Sell | ISHARES TReafe value etf | $1,528,000 | +4.8% | 27,981 | -0.8% | 0.67% | -8.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,515,000 | +4.6% | 9,223 | +1.8% | 0.66% | -8.3% |
| BA | Sell | BOEING CO | $1,498,000 | +11.6% | 5,891 | -13.2% | 0.65% | -2.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,493,000 | +304.6% | 23,265 | +283.9% | 0.65% | +255.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,489,000 | +4.0% | 11,995 | -0.4% | 0.65% | -8.7% |
| CRM | Buy | SALESFORCE COM INC | $1,481,000 | +9.1% | 15,850 | +1.1% | 0.65% | -4.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,474,000 | +5.1% | 30,578 | +17.2% | 0.64% | -7.7% |
| SIVB | Sell | SVB FINL GROUP | $1,451,000 | +4.4% | 7,757 | -1.9% | 0.63% | -8.3% |
| IEV | Sell | ISHARES TReurope etf | $1,449,000 | +5.1% | 30,910 | -0.6% | 0.63% | -7.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,423,000 | +16.4% | 17,567 | +1.8% | 0.62% | +2.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,398,000 | +0.9% | 7,815 | -1.9% | 0.61% | -11.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,328,000 | +10.6% | 7,018 | +1.9% | 0.58% | -2.9% |
| BLK | Buy | BLACKROCK INC | $1,325,000 | +10.1% | 2,963 | +4.0% | 0.58% | -3.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,289,000 | +5.0% | 20,215 | +2.7% | 0.56% | -7.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,290,000 | -1.0% | 11,015 | +8.6% | 0.56% | -13.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,278,000 | +7.4% | 20,058 | -6.1% | 0.56% | -5.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,272,000 | +8.5% | 8,830 | +0.8% | 0.56% | -4.6% |
| DIS | Sell | DISNEY WALT CO | $1,269,000 | -8.6% | 12,870 | -1.5% | 0.55% | -19.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,253,000 | +12.6% | 5,281 | +5.3% | 0.55% | -1.3% |
| SPLK | Buy | SPLUNK INC | $1,247,000 | +17.4% | 18,775 | +0.6% | 0.54% | +3.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,238,000 | +46.5% | 22,446 | +47.2% | 0.54% | +28.6% |
| ZION | Sell | ZIONS BANCORPORATION | $1,223,000 | +5.0% | 25,927 | -2.3% | 0.53% | -7.9% |
| TMUS | Sell | T MOBILE US INC | $1,220,000 | +1.5% | 19,790 | -0.2% | 0.53% | -10.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,214,000 | +2.7% | 31,551 | +3.9% | 0.53% | -9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,207,000 | -7.9% | 24,389 | -16.9% | 0.53% | -19.2% |
| INTU | Buy | INTUIT | $1,201,000 | +35.4% | 8,446 | +26.4% | 0.52% | +19.1% |
| UNP | Buy | UNION PAC CORP | $1,203,000 | +6.6% | 10,372 | +0.1% | 0.52% | -6.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,163,000 | +152.8% | 14,940 | +123.0% | 0.51% | +122.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,146,000 | -1.6% | 20,230 | -1.0% | 0.50% | -13.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,130,000 | +2.9% | 14,600 | -1.7% | 0.49% | -9.5% |
| MET | Buy | METLIFE INC | $1,126,000 | -5.1% | 21,681 | +0.3% | 0.49% | -16.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,110,000 | +10.2% | 10,900 | +10.1% | 0.48% | -3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,107,000 | +123.6% | 12,165 | +114.4% | 0.48% | +96.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,101,000 | +120.6% | 7,444 | +113.7% | 0.48% | +93.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,091,000 | +22.6% | 19,755 | +10.2% | 0.48% | +7.7% |
| MHK | Buy | MOHAWK INDS INC | $1,067,000 | +6.1% | 4,260 | +2.3% | 0.46% | -7.0% |
| FLEX | Buy | FLEX LTDord | $1,049,000 | +5.7% | 61,690 | +1.4% | 0.46% | -7.3% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,047,000 | -7.1% | 5,520 | +2.9% | 0.46% | -18.6% |
| PCLN | Buy | PRICELINE GRP INC | $1,042,000 | +6.5% | 569 | +8.8% | 0.45% | -6.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,029,000 | +149.8% | 9,412 | +169.9% | 0.45% | +119.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,019,000 | +12.8% | 13,014 | +5.7% | 0.44% | -0.9% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,008,000 | +3.4% | 15,575 | -0.5% | 0.44% | -9.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,001,000 | -18.4% | 13,015 | -28.4% | 0.44% | -28.4% |
| HUBS | Buy | HUBSPOT INC | $993,000 | +37.0% | 11,820 | +7.2% | 0.43% | +20.3% |
| EOG | Sell | EOG RES INC | $993,000 | +5.9% | 10,264 | -0.9% | 0.43% | -7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $981,000 | +229.2% | 3,160 | +194.0% | 0.43% | +189.2% |
| ANET | Sell | ARISTA NETWORKS INC | $977,000 | -20.4% | 5,155 | -37.1% | 0.43% | -30.2% |
| SYF | Sell | SYNCHRONY FINL | $970,000 | +4.1% | 31,225 | -0.1% | 0.42% | -8.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $942,000 | -4.7% | 7,774 | -5.2% | 0.41% | -16.3% |
| ABBV | New | ABBVIE INC | $909,000 | – | 10,229 | – | 0.40% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $897,000 | +19.6% | 13,060 | +14.7% | 0.39% | +5.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $891,000 | -14.3% | 10,550 | -14.3% | 0.39% | -24.8% |
| HCA | Buy | HCA HEALTHCARE INC | $878,000 | -4.1% | 11,032 | +5.1% | 0.38% | -15.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $878,000 | +9.9% | 6,513 | +1.8% | 0.38% | -3.5% |
| CB | New | CHUBB LIMITED | $876,000 | – | 6,143 | – | 0.38% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $869,000 | +13.3% | 8,867 | +2.7% | 0.38% | -0.5% |
| IEMG | New | ISHARES INCcore msci emkt | $855,000 | – | 15,830 | – | 0.37% | – |
| MKC | Buy | MCCORMICK & CO INC | $850,000 | +17.6% | 8,285 | +11.8% | 0.37% | +3.3% |
| TJX | Buy | TJX COS INC NEW | $852,000 | +4.4% | 11,556 | +2.2% | 0.37% | -8.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $852,000 | +79.4% | 4,932 | +46.4% | 0.37% | +57.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $814,000 | -0.1% | 9,590 | -1.0% | 0.36% | -12.3% |
| FM | Sell | ISHARES INCmsci frntr100etf | $804,000 | +5.8% | 25,650 | -3.5% | 0.35% | -6.9% |
| T | Sell | AT&T INC | $806,000 | -8.8% | 20,588 | -12.1% | 0.35% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTD | $795,000 | 0.0% | 11,392 | -5.7% | 0.35% | -12.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $788,000 | +5.9% | 809 | +1.1% | 0.34% | -6.8% |
| EMR | New | EMERSON ELEC CO | $777,000 | – | 12,372 | – | 0.34% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $771,000 | -26.1% | 4,059 | -35.4% | 0.34% | -35.1% |
| MRK | New | MERCK & CO INC | $768,000 | – | 11,994 | – | 0.34% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $751,000 | +3.7% | 13,724 | -1.4% | 0.33% | -9.2% |
| AGN | Buy | ALLERGAN PLC | $748,000 | +116.2% | 3,648 | +156.4% | 0.33% | +89.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $742,000 | -10.6% | 6,772 | -10.6% | 0.32% | -21.6% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $742,000 | – | 18,432 | – | 0.32% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $736,000 | +20.3% | 8,197 | +3.4% | 0.32% | +5.6% |
| MCD | Sell | MCDONALDS CORP | $728,000 | -5.1% | 4,644 | -7.3% | 0.32% | -16.8% |
| ALLY | Sell | ALLY FINL INC | $722,000 | -33.8% | 29,750 | -43.0% | 0.32% | -41.8% |
| DY | Buy | DYCOM INDS INC | $723,000 | -0.3% | 8,413 | +3.9% | 0.32% | -12.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $723,000 | +1.1% | 17,776 | +7.4% | 0.32% | -11.3% |
| ORCL | Sell | ORACLE CORP | $711,000 | -14.5% | 14,710 | -11.3% | 0.31% | -24.9% |
| SAP | Buy | SAP SEspon adr | $700,000 | +46.1% | 6,385 | +39.6% | 0.30% | +28.2% |
| KHC | Buy | KRAFT HEINZ CO | $675,000 | +8.5% | 8,500 | +17.1% | 0.29% | -4.9% |
| ACN | New | ACCENTURE PLC IRELAND | $674,000 | – | 4,990 | – | 0.29% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $674,000 | +2.7% | 8,330 | -1.0% | 0.29% | -9.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $635,000 | +198.1% | 5,185 | +207.7% | 0.28% | +161.3% |
| CL | New | COLGATE PALMOLIVE CO | $631,000 | – | 8,660 | – | 0.28% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $626,000 | +0.5% | 15,515 | -2.5% | 0.27% | -11.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $625,000 | – | 5,715 | – | 0.27% | – |
| NEE | Buy | NEXTERA ENERGY INC | $621,000 | +114.1% | 2,285 | +10.4% | 0.27% | +88.2% |
| ABT | New | ABBOTT LABS | $580,000 | – | 10,875 | – | 0.25% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $569,000 | -8.8% | 6,415 | -9.2% | 0.25% | -20.0% |
| ICSH | New | ISHARES TRultr sh trm bd | $568,000 | – | 11,342 | – | 0.25% | – |
| PFF | Sell | ISHARES TRs&p us pfd stk | $559,000 | -5.3% | 14,400 | -4.3% | 0.24% | -16.7% |
| D | New | DOMINION ENERGY INC | $552,000 | – | 7,180 | – | 0.24% | – |
| EIX | Buy | EDISON INTL | $539,000 | +1.7% | 6,979 | +3.0% | 0.24% | -10.6% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $535,000 | +6.6% | 21,237 | +3.7% | 0.23% | -6.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $529,000 | +9.5% | 3,643 | +15.9% | 0.23% | -3.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $531,000 | -11.4% | 10,777 | -11.5% | 0.23% | -22.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $526,000 | -39.0% | 4,742 | -35.4% | 0.23% | -46.5% |
| MC | New | MOELIS & COcl a | $520,000 | – | 7,390 | – | 0.23% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $518,000 | -0.4% | 13,685 | -6.2% | 0.23% | -12.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $517,000 | -1.3% | 5,167 | -1.1% | 0.22% | -13.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $513,000 | +1.8% | 2,600 | -1.0% | 0.22% | -10.4% |
| COHR | Buy | COHERENT INC | $502,000 | +64.6% | 2,135 | +57.6% | 0.22% | +45.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $491,000 | -1.8% | 3,214 | -4.5% | 0.21% | -13.7% |
| GPC | New | GENUINE PARTS CO | $478,000 | – | 5,000 | – | 0.21% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $467,000 | +21.6% | 3,880 | -4.7% | 0.20% | +6.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $465,000 | -8.3% | 7,567 | -6.8% | 0.20% | -19.4% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $457,000 | -4.8% | 6,000 | -6.2% | 0.20% | -16.4% |
| ACM | Sell | AECOM | $450,000 | +10.0% | 12,225 | -3.4% | 0.20% | -3.4% |
| CRTO | Sell | CRITEO S Aspons ads | $435,000 | -17.9% | 10,475 | -3.0% | 0.19% | -27.8% |
| SNY | New | SANOFIsponsored adr | $428,000 | – | 8,600 | – | 0.19% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $406,000 | +6.8% | 6,962 | +1.1% | 0.18% | -6.3% |
| QCOM | Sell | QUALCOMM INC | $403,000 | -31.0% | 7,768 | -26.5% | 0.18% | -39.3% |
| DWDP | New | DOWDUPONT INC | $396,000 | – | 5,713 | – | 0.17% | – |
| TWO | Sell | TWO HBRS INVT CORP | $393,000 | -0.8% | 39,025 | -2.4% | 0.17% | -13.2% |
| CYS | Sell | CYS INVTS INC | $385,000 | -16.1% | 44,600 | -18.3% | 0.17% | -26.3% |
| TEX | Sell | TEREX CORP NEW | $383,000 | +17.5% | 8,500 | -2.3% | 0.17% | +3.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $383,000 | -3.3% | 3,186 | -11.0% | 0.17% | -15.2% |
| IVZ | Buy | INVESCO LTD | $375,000 | +9.3% | 10,710 | +9.8% | 0.16% | -4.1% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $373,000 | -11.0% | 10,002 | -11.1% | 0.16% | -21.6% |
| NVDA | New | NVIDIA CORP | $367,000 | – | 2,055 | – | 0.16% | – |
| ULTA | Sell | ULTA BEAUTY INC | $364,000 | -36.4% | 1,610 | -19.1% | 0.16% | -44.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $358,000 | -16.7% | 20,190 | -5.4% | 0.16% | -27.1% |
| SKYW | Sell | SKYWEST INC | $351,000 | +2.6% | 8,000 | -17.9% | 0.15% | -10.0% |
| PFE | Sell | PFIZER INC | $347,000 | -17.0% | 9,728 | -21.9% | 0.15% | -27.4% |
| PX | New | PRAXAIR INC | $346,000 | – | 2,474 | – | 0.15% | – |
| DEO | New | DIAGEO P L Cspon adr new | $343,000 | – | 2,595 | – | 0.15% | – |
| MOMO | Buy | MOMO INCadr | $335,000 | +41.4% | 10,700 | +67.2% | 0.15% | +23.7% |
| AMGN | Sell | AMGEN INC | $333,000 | +4.1% | 1,784 | -4.0% | 0.14% | -8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $329,000 | +7.5% | 1,795 | -0.6% | 0.14% | -5.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $324,000 | -12.7% | 1,570 | -5.7% | 0.14% | -23.4% |
| STE | Sell | STERIS PLC | $320,000 | +4.6% | 3,620 | -3.5% | 0.14% | -7.9% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $303,000 | – | 3,075 | – | 0.13% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $301,000 | – | 5,800 | – | 0.13% | – |
| HDB | New | HDFC BANK LTD | $300,000 | – | 3,110 | – | 0.13% | – |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $298,000 | +9.2% | 10,200 | +2.0% | 0.13% | -4.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $296,000 | +4.2% | 3,425 | -2.1% | 0.13% | -8.5% |
| ADI | Sell | ANALOG DEVICES INC | $293,000 | +5.4% | 3,395 | -4.9% | 0.13% | -7.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $291,000 | -9.1% | 3,500 | -9.1% | 0.13% | -20.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $290,000 | – | 1,555 | – | 0.13% | – |
| TOL | New | TOLL BROTHERS INC | $288,000 | – | 6,950 | – | 0.13% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $283,000 | -39.0% | 3,905 | -44.1% | 0.12% | -46.5% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $280,000 | – | 5,900 | – | 0.12% | – |
| NCR | New | NCR CORP NEW | $274,000 | – | 7,300 | – | 0.12% | – |
| TGT | Sell | TARGET CORP | $271,000 | +2.7% | 4,600 | -8.9% | 0.12% | -9.9% |
| BDX | New | BECTON DICKINSON & CO | $271,000 | – | 1,385 | – | 0.12% | – |
| JPT | Sell | NUVEEN PFD & INCOME 2022 TER | $268,000 | -7.3% | 10,500 | -7.9% | 0.12% | -18.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $266,000 | -21.3% | 3,250 | -21.4% | 0.12% | -31.0% |
| UNVR | Sell | UNIVAR INC | $264,000 | -6.0% | 9,135 | -4.9% | 0.12% | -17.9% |
| TLND | New | TALEND S Aads | $264,000 | – | 6,445 | – | 0.12% | – |
| COO | New | COOPER COS INC | $261,000 | – | 1,100 | – | 0.11% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $260,000 | – | 7,400 | – | 0.11% | – |
| LOGI | New | LOGITECH INTL S A | $259,000 | – | 7,100 | – | 0.11% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $255,000 | -2.7% | 6,400 | -5.9% | 0.11% | -14.6% |
| ON | New | ON SEMICONDUCTOR CORP | $251,000 | – | 13,600 | – | 0.11% | – |
| OTEX | New | OPEN TEXT CORP | $245,000 | – | 7,600 | – | 0.11% | – |
| MMM | Sell | 3M CO | $244,000 | -1.2% | 1,161 | -2.1% | 0.11% | -13.8% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $244,000 | – | 5,900 | – | 0.11% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $242,000 | -17.4% | 2,425 | -19.2% | 0.11% | -26.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $240,000 | +0.8% | 3,734 | -6.2% | 0.10% | -11.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $241,000 | 0.0% | 3,775 | -1.9% | 0.10% | -12.5% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $239,000 | – | 9,000 | – | 0.10% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $238,000 | -5.6% | 2,830 | -9.6% | 0.10% | -16.8% |
| GE | Sell | GENERAL ELECTRIC CO | $232,000 | -20.8% | 9,575 | -11.6% | 0.10% | -30.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $229,000 | -12.6% | 7,325 | -7.6% | 0.10% | -23.1% |
| BLL | New | BALL CORP | $227,000 | – | 5,500 | – | 0.10% | – |
| CLNS | New | COLONY NORTHSTAR INC | $224,000 | – | 17,819 | – | 0.10% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $224,000 | – | 15,600 | – | 0.10% | – |
| MCK | Sell | MCKESSON CORP | $223,000 | -78.1% | 1,449 | -76.6% | 0.10% | -80.9% |
| WRK | New | WESTROCK CO | $216,000 | – | 3,800 | – | 0.09% | – |
| MUB | Sell | ISHARES TRnational mun etf | $216,000 | -6.5% | 1,950 | -7.1% | 0.09% | -18.3% |
| AMAT | New | APPLIED MATLS INC | $207,000 | – | 3,975 | – | 0.09% | – |
| FNSR | Sell | FINISAR CORP | $203,000 | -59.4% | 9,150 | -52.4% | 0.09% | -64.1% |
| DVY | Sell | ISHARES TRselect divid etf | $202,000 | -6.5% | 2,155 | -8.1% | 0.09% | -17.8% |
| ALK | New | ALASKA AIR GROUP INC | $200,000 | – | 2,625 | – | 0.09% | – |
| GG | Sell | GOLDCORP INC NEW | $193,000 | -6.3% | 14,900 | -6.6% | 0.08% | -17.6% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $193,000 | -21.9% | 14,715 | -21.4% | 0.08% | -31.7% |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $177,000 | -3.3% | 12,900 | -3.7% | 0.08% | -15.4% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $175,000 | -7.9% | 12,350 | -8.9% | 0.08% | -19.1% |
| Sell | TIMKENSTEEL CORPnote 6.000% 6/0 | $149,000 | 0.0% | 95,000 | -5.0% | 0.06% | -12.2% | |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $142,000 | +27.9% | 130,000 | +18.2% | 0.06% | +12.7% | |
| Sell | PENNYMAC CORPnote 5.375% 5/0 | $138,000 | -6.8% | 140,000 | -6.7% | 0.06% | -17.8% | |
| Sell | NEW YORK MTG TR INCnote 6.250% 1/1 | $134,000 | -11.3% | 135,000 | -10.0% | 0.06% | -22.7% | |
| SSRM | New | SSR MNG INC | $116,000 | – | 10,910 | – | 0.05% | – |
| Sell | HCI GROUP INCnote 3.875% 3/1 | $99,000 | -34.9% | 100,000 | -33.3% | 0.04% | -42.7% | |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -10,910 | – | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,775 | – | -0.06% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -10,694 | – | -0.07% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -2,032 | – | -0.10% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -7,760 | – | -0.10% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -200,000 | – | -0.10% | – | |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,644 | – | -0.11% | – |
| XPER | Exit | XPERI CORP | $0 | – | -7,762 | – | -0.12% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,500 | – | -0.12% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,235 | – | -0.12% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,225 | – | -0.14% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -8,085 | – | -0.14% | – |
| SABR | Exit | SABRE CORP | $0 | – | -13,850 | – | -0.15% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,875 | – | -0.16% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,120 | – | -0.17% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,311 | – | -0.17% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,333 | – | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,511 | – | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,700 | – | -0.23% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,850 | – | -0.23% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES TRmsci eafe etf | $6,028,000 | – | 92,455 | – | 2.99% | – |
| CVX | New | CHEVRON CORP NEW | $5,709,000 | – | 54,721 | – | 2.84% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,902,000 | – | 42,105 | – | 2.43% | – |
| AAPL | New | APPLE INC | $4,515,000 | – | 31,352 | – | 2.24% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,423,000 | – | 37,163 | – | 2.20% | – |
| XOM | New | EXXON MOBIL CORP | $3,742,000 | – | 46,349 | – | 1.86% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,024,000 | – | 73,060 | – | 1.50% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,794,000 | – | 30,574 | – | 1.39% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,702,000 | – | 19,975 | – | 1.34% | – |
| FB | New | FACEBOOK INCcl a | $2,541,000 | – | 16,828 | – | 1.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,517,000 | – | 13,573 | – | 1.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,501,000 | – | 18,909 | – | 1.24% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $2,361,000 | – | 26,565 | – | 1.17% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,346,000 | – | 16,645 | – | 1.16% | – |
| AMZN | New | AMAZON COM INC | $2,303,000 | – | 2,379 | – | 1.14% | – |
| GOGO | New | GOGO INC | $2,297,000 | – | 199,203 | – | 1.14% | – |
| PEP | New | PEPSICO INC | $2,184,000 | – | 18,908 | – | 1.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,127,000 | – | 17,420 | – | 1.06% | – |
| MSFT | New | MICROSOFT CORP | $2,048,000 | – | 29,715 | – | 1.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,994,000 | – | 2,194 | – | 0.99% | – |
| NKE | New | NIKE INCcl b | $1,926,000 | – | 32,637 | – | 0.96% | – |
| LRCX | New | LAM RESEARCH CORP | $1,891,000 | – | 13,370 | – | 0.94% | – |
| HD | New | HOME DEPOT INC | $1,865,000 | – | 12,158 | – | 0.93% | – |
| HON | New | HONEYWELL INTL INC | $1,805,000 | – | 13,539 | – | 0.90% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,757,000 | – | 12,056 | – | 0.87% | – |
| LLY | New | LILLY ELI & CO | $1,705,000 | – | 20,721 | – | 0.85% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,637,000 | – | 22,315 | – | 0.81% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,626,000 | – | 6,724 | – | 0.81% | – |
| V | New | VISA INC | $1,599,000 | – | 17,047 | – | 0.79% | – |
| CELG | New | CELGENE CORP | $1,587,000 | – | 12,222 | – | 0.79% | – |
| AVGO | New | BROADCOM LTD | $1,531,000 | – | 6,569 | – | 0.76% | – |
| BAC | New | BANK AMER CORP | $1,527,000 | – | 62,940 | – | 0.76% | – |
| EFV | New | ISHARES TReafe value etf | $1,458,000 | – | 28,206 | – | 0.72% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,449,000 | – | 9,058 | – | 0.72% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,432,000 | – | 12,045 | – | 0.71% | – |
| FDX | New | FEDEX CORP | $1,425,000 | – | 6,556 | – | 0.71% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,403,000 | – | 26,098 | – | 0.70% | – |
| SIVB | New | SVB FINL GROUP | $1,390,000 | – | 7,907 | – | 0.69% | – |
| DIS | New | DISNEY WALT CO | $1,388,000 | – | 13,060 | – | 0.69% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,386,000 | – | 7,965 | – | 0.69% | – |
| IEV | New | ISHARES TReurope etf | $1,379,000 | – | 31,110 | – | 0.68% | – |
| CRM | New | SALESFORCE COM INC | $1,358,000 | – | 15,685 | – | 0.67% | – |
| BA | New | BOEING CO | $1,342,000 | – | 6,787 | – | 0.67% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,311,000 | – | 29,345 | – | 0.65% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,303,000 | – | 10,145 | – | 0.65% | – |
| ZTS | New | ZOETIS INCcl a | $1,228,000 | – | 19,685 | – | 0.61% | – |
| ANET | New | ARISTA NETWORKS INC | $1,228,000 | – | 8,200 | – | 0.61% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,227,000 | – | 18,185 | – | 0.61% | – |
| GILD | New | GILEAD SCIENCES INC | $1,222,000 | – | 17,262 | – | 0.61% | – |
| TMUS | New | T MOBILE US INC | $1,202,000 | – | 19,825 | – | 0.60% | – |
| BLK | New | BLACKROCK INC | $1,203,000 | – | 2,848 | – | 0.60% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,201,000 | – | 6,884 | – | 0.60% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,190,000 | – | 21,353 | – | 0.59% | – |
| MET | New | METLIFE INC | $1,187,000 | – | 21,612 | – | 0.59% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,187,000 | – | 29,066 | – | 0.59% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,182,000 | – | 30,376 | – | 0.59% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,172,000 | – | 8,760 | – | 0.58% | – |
| ZION | New | ZIONS BANCORPORATION | $1,165,000 | – | 26,537 | – | 0.58% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,165,000 | – | 20,435 | – | 0.58% | – |
| UNP | New | UNION PAC CORP | $1,128,000 | – | 10,357 | – | 0.56% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,127,000 | – | 5,365 | – | 0.56% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,113,000 | – | 5,016 | – | 0.55% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,098,000 | – | 14,850 | – | 0.54% | – |
| ALLY | New | ALLY FINL INC | $1,090,000 | – | 52,175 | – | 0.54% | – |
| SPLK | New | SPLUNK INC | $1,062,000 | – | 18,665 | – | 0.53% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,043,000 | – | 6,286 | – | 0.52% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,040,000 | – | 12,305 | – | 0.52% | – |
| MCK | New | MCKESSON CORP | $1,020,000 | – | 6,201 | – | 0.51% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,007,000 | – | 9,900 | – | 0.50% | – |
| MHK | New | MOHAWK INDS INC | $1,006,000 | – | 4,164 | – | 0.50% | – |
| FLEX | New | FLEX LTDord | $992,000 | – | 60,850 | – | 0.49% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $988,000 | – | 8,199 | – | 0.49% | – |
| PCLN | New | PRICELINE GRP INC | $978,000 | – | 523 | – | 0.49% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $975,000 | – | 15,650 | – | 0.48% | – |
| EOG | New | EOG RES INC | $938,000 | – | 10,359 | – | 0.47% | – |
| SYF | New | SYNCHRONY FINL | $932,000 | – | 31,250 | – | 0.46% | – |
| HCA | New | HCA HEALTHCARE INC | $916,000 | – | 10,500 | – | 0.46% | – |
| WM | New | WASTE MGMT INC DEL | $903,000 | – | 12,314 | – | 0.45% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $895,000 | – | 7,046 | – | 0.44% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $890,000 | – | 17,920 | – | 0.44% | – |
| INTU | New | INTUIT | $887,000 | – | 6,681 | – | 0.44% | – |
| T | New | AT&T INC | $884,000 | – | 23,421 | – | 0.44% | – |
| PM | New | PHILIP MORRIS INTL INC | $862,000 | – | 7,341 | – | 0.43% | – |
| WFC | New | WELLS FARGO CO NEW | $845,000 | – | 15,251 | – | 0.42% | – |
| ORCL | New | ORACLE CORP | $832,000 | – | 16,585 | – | 0.41% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $832,000 | – | 2,683 | – | 0.41% | – |
| AGG | New | ISHARES TRcore us aggbd et | $830,000 | – | 7,577 | – | 0.41% | – |
| TJX | New | TJX COS INC NEW | $816,000 | – | 11,308 | – | 0.40% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $815,000 | – | 9,690 | – | 0.40% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $799,000 | – | 6,398 | – | 0.40% | – |
| SLB | New | SCHLUMBERGER LTD | $795,000 | – | 12,078 | – | 0.40% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $767,000 | – | 8,637 | – | 0.38% | – |
| MCD | New | MCDONALDS CORP | $767,000 | – | 5,009 | – | 0.38% | – |
| FM | New | ISHARESmsci frntr100etf | $760,000 | – | 26,575 | – | 0.38% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $750,000 | – | 11,385 | – | 0.37% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $744,000 | – | 800 | – | 0.37% | – |
| DY | New | DYCOM INDS INC | $725,000 | – | 8,100 | – | 0.36% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $724,000 | – | 13,924 | – | 0.36% | – |
| HUBS | New | HUBSPOT INC | $725,000 | – | 11,025 | – | 0.36% | – |
| MKC | New | MCCORMICK & CO INC | $723,000 | – | 7,410 | – | 0.36% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $717,000 | – | 5,765 | – | 0.36% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $715,000 | – | 16,551 | – | 0.36% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $656,000 | – | 8,415 | – | 0.33% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $624,000 | – | 7,065 | – | 0.31% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $623,000 | – | 15,915 | – | 0.31% | – |
| KHC | New | KRAFT HEINZ CO | $622,000 | – | 7,260 | – | 0.31% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $612,000 | – | 7,930 | – | 0.30% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $599,000 | – | 12,177 | – | 0.30% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $590,000 | – | 15,050 | – | 0.29% | – |
| QCOM | New | QUALCOMM INC | $584,000 | – | 10,573 | – | 0.29% | – |
| ULTA | New | ULTA BEAUTY INC | $572,000 | – | 1,990 | – | 0.28% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $556,000 | – | 2,830 | – | 0.28% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $534,000 | – | 4,942 | – | 0.26% | – |
| EIX | New | EDISON INTL | $530,000 | – | 6,779 | – | 0.26% | – |
| CRTO | New | CRITEO S Aspons ads | $530,000 | – | 10,800 | – | 0.26% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $524,000 | – | 5,227 | – | 0.26% | – |
| CFG | New | CITIZENS FINL GROUP INC | $520,000 | – | 14,585 | – | 0.26% | – |
| AIG | New | AMERICAN INTL GROUP INC | $507,000 | – | 8,117 | – | 0.25% | – |
| EWW | New | ISHARESmsci mex cap etf | $505,000 | – | 9,370 | – | 0.25% | – |
| AET | New | AETNA INC NEW | $504,000 | – | 3,320 | – | 0.25% | – |
| IWR | New | ISHARES TRrus mid cap etf | $504,000 | – | 2,625 | – | 0.25% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $502,000 | – | 20,487 | – | 0.25% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $499,000 | – | 3,483 | – | 0.25% | – |
| FNSR | New | FINISAR CORP | $500,000 | – | 19,235 | – | 0.25% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $500,000 | – | 3,364 | – | 0.25% | – |
| PG | New | PROCTER AND GAMBLE CO | $495,000 | – | 5,675 | – | 0.25% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $485,000 | – | 4,095 | – | 0.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $483,000 | – | 3,143 | – | 0.24% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $480,000 | – | 6,400 | – | 0.24% | – |
| SAP | New | SAP SEspon adr | $479,000 | – | 4,575 | – | 0.24% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $475,000 | – | 3,370 | – | 0.24% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $468,000 | – | 4,850 | – | 0.23% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $464,000 | – | 6,985 | – | 0.23% | – |
| CYS | New | CYS INVTS INC | $459,000 | – | 54,600 | – | 0.23% | – |
| CVS | New | CVS HEALTH CORP | $459,000 | – | 5,700 | – | 0.23% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $460,000 | – | 6,700 | – | 0.23% | – |
| TEL | New | TE CONNECTIVITY LTD | $455,000 | – | 5,780 | – | 0.23% | – |
| SBUX | New | STARBUCKS CORP | $438,000 | – | 7,511 | – | 0.22% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $435,000 | – | 29,150 | – | 0.22% | – |
| DOC | New | PHYSICIANS RLTY TR | $430,000 | – | 21,340 | – | 0.21% | – |
| PFE | New | PFIZER INC | $418,000 | – | 12,453 | – | 0.21% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $419,000 | – | 11,252 | – | 0.21% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $412,000 | – | 3,487 | – | 0.20% | – |
| ACM | New | AECOM | $409,000 | – | 12,650 | – | 0.20% | – |
| CME | New | CME GROUP INC | $405,000 | – | 3,235 | – | 0.20% | – |
| TWO | New | TWO HBRS INVT CORP | $396,000 | – | 40,000 | – | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $396,000 | – | 3,581 | – | 0.20% | – |
| LAD | New | LITHIA MTRS INCcl a | $384,000 | – | 4,070 | – | 0.19% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $380,000 | – | 6,887 | – | 0.19% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $371,000 | – | 1,665 | – | 0.18% | – |
| IEFA | New | ISHARES TRcore msci eafe | $369,000 | – | 6,060 | – | 0.18% | – |
| NUE | New | NUCOR CORP | $366,000 | – | 6,333 | – | 0.18% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $348,000 | – | 4,311 | – | 0.17% | – |
| AGN | New | ALLERGAN PLC | $346,000 | – | 1,423 | – | 0.17% | – |
| IVZ | New | INVESCO LTD | $343,000 | – | 9,750 | – | 0.17% | – |
| SKYW | New | SKYWEST INC | $342,000 | – | 9,748 | – | 0.17% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $342,000 | – | 3,560 | – | 0.17% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $338,000 | – | 4,133 | – | 0.17% | – |
| PXD | New | PIONEER NAT RES CO | $338,000 | – | 2,120 | – | 0.17% | – |
| C | New | CITIGROUP INC | $330,000 | – | 4,940 | – | 0.16% | – |
| AVB | New | AVALONBAY CMNTYS INC | $330,000 | – | 1,715 | – | 0.16% | – |
| TEX | New | TEREX CORP NEW | $326,000 | – | 8,700 | – | 0.16% | – |
| PRU | New | PRUDENTIAL FINL INC | $325,000 | – | 3,001 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $320,000 | – | 1,859 | – | 0.16% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $320,000 | – | 3,850 | – | 0.16% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $318,000 | – | 3,805 | – | 0.16% | – |
| DVN | New | DEVON ENERGY CORP NEW | $316,000 | – | 9,875 | – | 0.16% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $314,000 | – | 12,000 | – | 0.16% | – |
| STE | New | STERIS PLC | $306,000 | – | 3,750 | – | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $306,000 | – | 1,805 | – | 0.15% | – |
| COHR | New | COHERENT INC | $305,000 | – | 1,355 | – | 0.15% | – |
| SABR | New | SABRE CORP | $302,000 | – | 13,850 | – | 0.15% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $300,000 | – | 5,600 | – | 0.15% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $298,000 | – | 2,050 | – | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $298,000 | – | 1,075 | – | 0.15% | – |
| CAH | New | CARDINAL HEALTH INC | $296,000 | – | 3,800 | – | 0.15% | – |
| DON | New | WISDOMTREE TRus midcap divid | $293,000 | – | 3,000 | – | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO | $293,000 | – | 10,833 | – | 0.14% | – |
| JPT | New | NUVEEN PFD & INCOME 2022 TER | $289,000 | – | 11,400 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $290,000 | – | 2,070 | – | 0.14% | – |
| SLCA | New | U S SILICA HLDGS INC | $287,000 | – | 8,085 | – | 0.14% | – |
| ALLE | New | ALLEGION PUB LTD CO | $284,000 | – | 3,500 | – | 0.14% | – |
| UNVR | New | UNIVAR INC | $281,000 | – | 9,610 | – | 0.14% | – |
| ADI | New | ANALOG DEVICES INC | $278,000 | – | 3,570 | – | 0.14% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $273,000 | – | 10,000 | – | 0.14% | – |
| LKQ | New | LKQ CORP | $271,000 | – | 8,225 | – | 0.14% | – |
| TGT | New | TARGET CORP | $264,000 | – | 5,050 | – | 0.13% | – |
| USMV | New | ISHARES TRmin vol usa etf | $264,000 | – | 5,400 | – | 0.13% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $262,000 | – | 7,925 | – | 0.13% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $262,000 | – | 200 | – | 0.13% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $262,000 | – | 6,800 | – | 0.13% | – |
| SRE | New | SEMPRA ENERGY | $252,000 | – | 2,235 | – | 0.12% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $252,000 | – | 3,130 | – | 0.12% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $252,000 | – | 200 | – | 0.12% | – |
| MMM | New | 3M CO | $247,000 | – | 1,186 | – | 0.12% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $247,000 | – | 18,715 | – | 0.12% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $244,000 | – | 1,900 | – | 0.12% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $241,000 | – | 3,850 | – | 0.12% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $241,000 | – | 19,150 | – | 0.12% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $238,000 | – | 3,979 | – | 0.12% | – |
| MOMO | New | MOMO INCadr | $237,000 | – | 6,400 | – | 0.12% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $235,000 | – | 7,500 | – | 0.12% | – |
| BIIB | New | BIOGEN INC | $234,000 | – | 861 | – | 0.12% | – |
| MUB | New | ISHARES TRnational mun etf | $231,000 | – | 2,100 | – | 0.12% | – |
| XPER | New | XPERI CORP | $231,000 | – | 7,762 | – | 0.12% | – |
| CNA | New | CNA FINL CORP | $228,000 | – | 4,668 | – | 0.11% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $228,000 | – | 2,644 | – | 0.11% | – |
| LEA | New | LEAR CORP | $224,000 | – | 1,575 | – | 0.11% | – |
| VOO | New | VANGUARD INDEX FDS | $222,000 | – | 1,000 | – | 0.11% | – |
| DVY | New | ISHARES TRselect divid etf | $216,000 | – | 2,344 | – | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC | $213,000 | – | 1,685 | – | 0.11% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $210,000 | – | 200,000 | – | 0.10% | – | |
| New | SEACOR HOLDINGS INCnote 3.000%11/1 | $210,000 | – | 250,000 | – | 0.10% | – | |
| IWO | New | ISHARES TRrus 2000 grw etf | $208,000 | – | 1,235 | – | 0.10% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $207,000 | – | 7,760 | – | 0.10% | – |
| GG | New | GOLDCORP INC NEW | $206,000 | – | 15,950 | – | 0.10% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $204,000 | – | 2,032 | – | 0.10% | – |
| CTAS | New | CINTAS CORP | $202,000 | – | 1,600 | – | 0.10% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $190,000 | – | 13,550 | – | 0.09% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $183,000 | – | 13,400 | – | 0.09% | – |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $153,000 | – | 150,000 | – | 0.08% | – | |
| New | HCI GROUP INCnote 3.875% 3/1 | $152,000 | – | 150,000 | – | 0.08% | – | |
| New | NEW YORK MTG TR INCnote 6.250% 1/1 | $151,000 | – | 150,000 | – | 0.08% | – | |
| New | TIMKENSTEEL CORPnote 6.000% 6/0 | $149,000 | – | 100,000 | – | 0.07% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $150,000 | – | 150,000 | – | 0.07% | – | |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $150,000 | – | 11,897 | – | 0.07% | – |
| New | PENNYMAC CORPnote 5.375% 5/0 | $148,000 | – | 150,000 | – | 0.07% | – | |
| EVV | New | EATON VANCE LTD DUR INCOME F | $145,000 | – | 10,316 | – | 0.07% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $136,000 | – | 10,694 | – | 0.07% | – |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $131,000 | – | 125,000 | – | 0.06% | – | |
| F | New | FORD MTR CO DEL | $121,000 | – | 10,775 | – | 0.06% | – |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $111,000 | – | 110,000 | – | 0.06% | – | |
| SSRI | New | SILVER STD RES INC | $106,000 | – | 10,910 | – | 0.05% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $46,000 | – | 12,000 | – | 0.02% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -20,050 | – | -0.05% | – |
| MLPA | Exit | GLOBAL X FDS GLOBALglbl x mlp etf | $0 | – | -8,875 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -1,150 | – | -0.06% | – |
| IGE | Exit | ISHARES TR NORTHna nat res | $0 | – | -3,000 | – | -0.06% | – |
| LYB | Exit | LYONDELLBASELL | $0 | – | -1,275 | – | -0.06% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -1,433 | – | -0.06% | – |
| EL | Exit | ESTEE LAUDERcl a | $0 | – | -1,200 | – | -0.07% | – |
| CBRE | Exit | CBRE GROUP INC CL Acl a | $0 | – | -3,738 | – | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP | $0 | – | -1,696 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -2,598 | – | -0.07% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -3,000 | – | -0.07% | – |
| VOX | Exit | VANGUARD WORLDS FDS | $0 | – | -1,215 | – | -0.07% | – |
| STJ | Exit | ST JUDE MED INC COM | $0 | – | -1,500 | – | -0.08% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -2,355 | – | -0.08% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -4,650 | – | -0.08% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -3,750 | – | -0.08% | – |
| SAIC | Exit | SCIENCE APPLICATIONS | $0 | – | -1,772 | – | -0.08% | – |
| SYNA | Exit | SYNAPTICS INC COM | $0 | – | -2,100 | – | -0.08% | – |
| SKYY | Exit | FIRST TR | $0 | – | -3,650 | – | -0.08% | – |
| EEP | Exit | ENBRIDGE ENERGY | $0 | – | -5,000 | – | -0.08% | – |
| SJM | Exit | SMUCKER J M CO COM | $0 | – | -960 | – | -0.08% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,120 | – | -0.08% | – |
| SWK | Exit | STANLEY BLACK & | $0 | – | -1,050 | – | -0.08% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -10,910 | – | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -2,457 | – | -0.08% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -2,144 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,860 | – | -0.09% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5,037 | – | -0.09% | – |
| MDRX | Exit | ALLSCRIPTS | $0 | – | -10,694 | – | -0.09% | – |
| MMM | Exit | 3M CO COM | $0 | – | -800 | – | -0.09% | – |
| EVV | Exit | EATON VANCE LTD | $0 | – | -10,316 | – | -0.09% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -3,960 | – | -0.09% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -1,837 | – | -0.09% | – |
| F | Exit | FORD MOTOR CO DEL | $0 | – | -11,920 | – | -0.09% | – |
| AAP | Exit | ADVANCE AUTO PTS INC | $0 | – | -1,000 | – | -0.09% | – |
| KYN | Exit | KAYNE ANDERSON MLP | $0 | – | -7,184 | – | -0.09% | – |
| BPK | Exit | BLACKROCK MUN 2018 | $0 | – | -9,725 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -1,715 | – | -0.10% | – |
| SBB | Exit | PROSHARES TRshrt smallcap60 | $0 | – | -3,500 | – | -0.10% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -4,400 | – | -0.10% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -22,100 | – | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -372 | – | -0.10% | – |
| EWG | Exit | ISHARES INC MSCImsci germany etf | $0 | – | -6,100 | – | -0.10% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -3,625 | – | -0.10% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -4,272 | – | -0.10% | – |
| CNA | Exit | CNA FINL CORP COM | $0 | – | -4,668 | – | -0.10% | – |
| EWY | Exit | ISHARES INC MSCImsci sth kor etf | $0 | – | -2,800 | – | -0.10% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -5,475 | – | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP | $0 | – | -1,838 | – | -0.10% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -3,928 | – | -0.10% | – |
| WYND | Exit | WYNDHAM WORLDWIDE | $0 | – | -2,482 | – | -0.10% | – |
| SNCR | Exit | SYNCHRONOSS | $0 | – | -4,100 | – | -0.11% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -3,525 | – | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,105 | – | -0.11% | – |
| IWO | Exit | ISHARES TR RUSSELLrus 2000 grw etf | $0 | – | -1,235 | – | -0.12% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -2,605 | – | -0.12% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,650 | – | -0.12% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -591 | – | -0.12% | – |
| APD | Exit | AIR PRODS & CHEMS | $0 | – | -1,250 | – | -0.12% | – |
| LDP | Exit | COHEN & STEERS LTD | $0 | – | -7,760 | – | -0.12% | – |
| MUI | Exit | BLACKROCK MUNI INTER | $0 | – | -13,550 | – | -0.13% | – |
| RGA | Exit | REINSURANCE GROUP | $0 | – | -1,900 | – | -0.13% | – |
| VTN | Exit | INVESCO TR INVT GRAD | $0 | – | -13,400 | – | -0.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,040 | – | -0.13% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -2,775 | – | -0.13% | – |
| KR | Exit | KROGER CO COM | $0 | – | -7,236 | – | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,304 | – | -0.14% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -1,800 | – | -0.14% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -2,900 | – | -0.14% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -7,200 | – | -0.14% | – |
| DVY | Exit | ISHARES TR SELECTselect divid etf | $0 | – | -2,744 | – | -0.15% | – |
| TSN | Exit | TYSON FOODS INC CL Acl a | $0 | – | -3,177 | – | -0.15% | – |
| MXL | Exit | MAXLINEAR INC CL Acl a | $0 | – | -11,750 | – | -0.15% | – |
| MLNX | Exit | MELLANOX | $0 | – | -5,500 | – | -0.15% | – |
| IR | Exit | INGERSOLL RAND PLC | $0 | – | -3,535 | – | -0.15% | – |
| EWW | Exit | ISHARES INC MSCImsci mex cap etf | $0 | – | -4,970 | – | -0.15% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,001 | – | -0.15% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -9,750 | – | -0.16% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -11,450 | – | -0.16% | – |
| SKYW | Exit | SKY WEST INC COM | $0 | – | -9,748 | – | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,080 | – | -0.16% | – |
| XOXO | Exit | XO GROUP INC COM | $0 | – | -13,433 | – | -0.16% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -200 | – | -0.16% | – |
| RQI | Exit | COHEN & STEERS | $0 | – | -19,650 | – | -0.16% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -2,460 | – | -0.16% | – |
| MUB | Exit | ISHARES TR NATL MUNnational mun etf | $0 | – | -2,350 | – | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAYcl b new | $0 | – | -1,905 | – | -0.17% | – |
| MNST | Exit | MONSTER BEVERAGE | $0 | – | -1,875 | – | -0.17% | – |
| FIS | Exit | FIDELITY NATL | $0 | – | -3,600 | – | -0.17% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,958 | – | -0.18% | – |
| FN | Exit | FABRINET | $0 | – | -6,345 | – | -0.18% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -19,750 | – | -0.18% | – |
| DON | Exit | WISDOMTREE TR MIDCAPmidcap divi fd | $0 | – | -3,200 | – | -0.18% | – |
| DD | Exit | DU PONT E I DE | $0 | – | -4,386 | – | -0.18% | – |
| XL | Exit | XL GROUP LTD SHS | $0 | – | -8,775 | – | -0.18% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,325 | – | -0.19% | – |
| ALXN | Exit | ALEXION | $0 | – | -2,445 | – | -0.19% | – |
| ATHN | Exit | ATHENAHEALTH INC COM | $0 | – | -2,415 | – | -0.19% | – |
| AVB | Exit | AVALONBAY CMNTYS | $0 | – | -1,715 | – | -0.19% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -5,200 | – | -0.19% | – |
| USMV | Exit | ISHARES MSCI USAmin vol usa etf | $0 | – | -6,750 | – | -0.19% | – |
| DY | Exit | DYCOM INDS INC COM | $0 | – | -3,775 | – | -0.19% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS | $0 | – | -5,675 | – | -0.20% | – |
| BSV | Exit | VANGUARD BD INDEX FDshort trm bond | $0 | – | -4,063 | – | -0.20% | – |
| TAP | Exit | MOLSON COORS BREWINGcl b | $0 | – | -3,044 | – | -0.21% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -3,235 | – | -0.21% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,400 | – | -0.22% | – |
| BND | Exit | VANGUARD BD INDEX FDtotal bnd mrkt | $0 | – | -4,288 | – | -0.23% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,991 | – | -0.23% | – |
| AET | Exit | AETNA INC NEW COM | $0 | – | -3,170 | – | -0.23% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,725 | – | -0.23% | – |
| USCR | Exit | U S CONCRETE INC COM | $0 | – | -8,270 | – | -0.24% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -3,520 | – | -0.24% | – |
| VGK | Exit | VANGUARD INTL EQUITYftse europe etf | $0 | – | -7,812 | – | -0.24% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -45,400 | – | -0.24% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -4,640 | – | -0.25% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -7,436 | – | -0.25% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,683 | – | -0.25% | – |
| CB | Exit | CHUBB LTD | $0 | – | -3,262 | – | -0.26% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -9,490 | – | -0.26% | – |
| PRFZ | Exit | POWERSHARES EXCHANGEftse us1500 sm | $0 | – | -4,095 | – | -0.27% | – |
| COF | Exit | CAPITAL ONE FINL | $0 | – | -6,126 | – | -0.28% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -3,684 | – | -0.28% | – |
| IJJ | Exit | ISHARES TR S&Ps&p mc 400vl etf | $0 | – | -3,355 | – | -0.28% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -22,360 | – | -0.28% | – |
| EPI | Exit | WISDOMTREE TR INDIAindia erngs fd | $0 | – | -21,050 | – | -0.28% | – |
| UPS | Exit | UNITED PARCEL SVCcl b | $0 | – | -4,156 | – | -0.28% | – |
| BNY | Exit | BLACKROCK N Y MUNsh ben int | $0 | – | -29,150 | – | -0.29% | – |
| IWR | Exit | ISHARES TR RUSSELLrus mid-cap etf | $0 | – | -2,685 | – | -0.29% | – |
| IBM | Exit | INTERNATIONAL | $0 | – | -2,967 | – | -0.30% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -6,529 | – | -0.30% | – |
| IJK | Exit | ISHARES TR S&Ps&p mc 400gr etf | $0 | – | -2,830 | – | -0.31% | – |
| CSTE | Exit | CAESARSTONE SDOT YAM | $0 | – | -13,215 | – | -0.31% | – |
| SIG | Exit | SIGNET JEWELERS | $0 | – | -6,725 | – | -0.31% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE | $0 | – | -7,054 | – | -0.32% | – |
| EVHC | Exit | ENVISION HEALTHCARE | $0 | – | -23,000 | – | -0.32% | – |
| HCA | Exit | HCA HLDGS INC COM | $0 | – | -6,920 | – | -0.33% | – |
| CYS | Exit | CYS INVTS INC COM | $0 | – | -61,750 | – | -0.34% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -5,311 | – | -0.34% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -42,213 | – | -0.34% | – |
| CCI | Exit | CROWN CASTLE INTL | $0 | – | -5,995 | – | -0.35% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -389 | – | -0.36% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -28,575 | – | -0.37% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,739 | – | -0.37% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,372 | – | -0.38% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,585 | – | -0.38% | – |
| TEVA | Exit | TEVA PHARMACEUTICALadr | $0 | – | -13,110 | – | -0.38% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -14,170 | – | -0.38% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -16,660 | – | -0.38% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -12,302 | – | -0.39% | – |
| PFF | Exit | ISHARES TR S&P U Su.s. pfd stk etf | $0 | – | -16,275 | – | -0.40% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,304 | – | -0.41% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -11,200 | – | -0.42% | – |
| HYG | Exit | ISHARES TR IBOXX $iboxx hi yd etf | $0 | – | -7,765 | – | -0.42% | – |
| LH | Exit | LABORATORY CORP AMER | $0 | – | -5,025 | – | -0.43% | – |
| IWP | Exit | ISHARES TR RUSSELLrus md cp gr etf | $0 | – | -7,137 | – | -0.44% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -9,308 | – | -0.44% | – |
| VMC | Exit | VULCAN MATLS CO COM | $0 | – | -6,208 | – | -0.44% | – |
| GOOGL | Exit | ALPHABET INC CAP STKcap stk cl a | $0 | – | -881 | – | -0.44% | – |
| LAD | Exit | LITHIA MTRS INC CL Acl a | $0 | – | -7,454 | – | -0.45% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -26,075 | – | -0.46% | – |
| AWK | Exit | AMERICAN WTR WKS CO | $0 | – | -9,790 | – | -0.46% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -7,576 | – | -0.46% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,676 | – | -0.46% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -13,660 | – | -0.47% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -18,930 | – | -0.47% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -7,849 | – | -0.48% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -12,980 | – | -0.48% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,681 | – | -0.48% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -8,575 | – | -0.49% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7,000 | – | -0.49% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -7,745 | – | -0.50% | – |
| FM | Exit | ISHARES INC MSCImsci frntr100etf | $0 | – | -30,900 | – | -0.50% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGYcl a | $0 | – | -16,684 | – | -0.50% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -8,212 | – | -0.50% | – |
| BAC | Exit | BANK AMER CORP COM | $0 | – | -51,300 | – | -0.50% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -25,874 | – | -0.50% | – |
| IWS | Exit | ISHARES TR RUSSELLrus mdcp val etf | $0 | – | -10,689 | – | -0.51% | – |
| ZTS | Exit | ZOETIS INC CL Acl a | $0 | – | -15,780 | – | -0.51% | – |
| AGG | Exit | ISHARES TR CORE U Score us aggbd et | $0 | – | -7,377 | – | -0.52% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -18,937 | – | -0.53% | – |
| MHK | Exit | MOHAWK INDUSTRIES | $0 | – | -4,206 | – | -0.53% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -19,168 | – | -0.53% | – |
| ULTI | Exit | ULTIMATE SOFTWARE | $0 | – | -4,170 | – | -0.53% | – |
| IBB | Exit | ISHARES TR NASDAQnasdq biotec etf | $0 | – | -2,960 | – | -0.54% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,711 | – | -0.54% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,206 | – | -0.54% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -44,725 | – | -0.54% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -34,970 | – | -0.55% | – |
| VWO | Exit | VANGUARD INTL EQUITYftse emr mkt etf | $0 | – | -24,116 | – | -0.57% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPEeurope hedged eq | $0 | – | -16,875 | – | -0.57% | – |
| SIVB | Exit | SVB FINL GROUP COM | $0 | – | -8,249 | – | -0.57% | – |
| BERY | Exit | BERRY PLASTICS GROUP | $0 | – | -21,600 | – | -0.59% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -20,535 | – | -0.60% | – |
| AMG | Exit | AFFILIATED MANAGERS | $0 | – | -6,696 | – | -0.61% | – |
| ARMK | Exit | ARAMARK | $0 | – | -25,679 | – | -0.61% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE | $0 | – | -22,340 | – | -0.63% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -11,860 | – | -0.63% | – |
| LQD | Exit | ISHARES TR IBOXX USDiboxx inv cp etf | $0 | – | -8,199 | – | -0.63% | – |
| T | Exit | AT&T INC COM | $0 | – | -24,936 | – | -0.63% | – |
| CMCSA | Exit | COMCAST CORP CL Acl a | $0 | – | -15,403 | – | -0.64% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -12,402 | – | -0.64% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS | $0 | – | -7,990 | – | -0.65% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -14,740 | – | -0.66% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -15,875 | – | -0.67% | – |
| BA | Exit | BOEING CO COM | $0 | – | -8,129 | – | -0.67% | – |
| IEV | Exit | ISHARES TR EUROPEeurope etf | $0 | – | -27,300 | – | -0.67% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -20,500 | – | -0.68% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -6,830 | – | -0.68% | – |
| MDLZ | Exit | MONDELEZ INTL INC CLcl a | $0 | – | -25,266 | – | -0.69% | – |
| SHY | Exit | ISHARES TR 1-3 YR1-3 yr tr bd etf | $0 | – | -13,255 | – | -0.71% | – |
| AVGO | Exit | BROADCOM LTD SHS | $0 | – | -6,679 | – | -0.72% | – |
| SABR | Exit | SABRE CORP | $0 | – | -41,050 | – | -0.72% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -11,264 | – | -0.74% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -21,913 | – | -0.74% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -14,771 | – | -0.74% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -15,390 | – | -0.76% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,482 | – | -0.78% | – |
| GOOG | Exit | ALPHABET INC CAP STKcap stk cl c | $0 | – | -1,597 | – | -0.78% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,755 | – | -0.80% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -18,679 | – | -0.80% | – |
| DAL | Exit | DELTA AIRLINES INC | $0 | – | -32,638 | – | -0.80% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -7,469 | – | -0.82% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -8,688 | – | -0.83% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -14,090 | – | -0.84% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,877 | – | -0.84% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,714 | – | -0.86% | – |
| IWN | Exit | ISHARES TR RUSSELLrus 2000 val etf | $0 | – | -13,170 | – | -0.86% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -10,795 | – | -0.89% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -3,963 | – | -0.90% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,674 | – | -0.90% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -29,696 | – | -0.98% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -12,010 | – | -1.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -16,790 | – | -1.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -16,795 | – | -1.17% | – |
| FB | Exit | FACEBOOK INC CL Acl a | $0 | – | -15,928 | – | -1.28% | – |
| JPM | Exit | JP MORGAN CHASE & | $0 | – | -31,691 | – | -1.32% | – |
| IWM | Exit | ISHARES TR RUSSELLrussell 2000 etf | $0 | – | -17,135 | – | -1.33% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,723 | – | -1.38% | – |
| IWB | Exit | ISHARES TR RUSSELLrus 1000 etf | $0 | – | -20,425 | – | -1.54% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -28,906 | – | -2.05% | – |
| GOGO | Exit | GOGO INC COM | $0 | – | -324,203 | – | -2.24% | – |
| IWD | Exit | ISHARES TR RUSSELLrus 1000 val etf | $0 | – | -43,590 | – | -2.88% | – |
| IWF | Exit | ISHARES TR RUSSELLrus 1000 grw etf | $0 | – | -44,555 | – | -2.91% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -58,256 | – | -3.75% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW COM | $5,996,000 | -4.3% | 58,256 | -2.5% | 3.75% | +6.7% |
| IWF | Buy | ISHARES TR RUSSELLrus 1000 grw etf | $4,641,000 | +10.2% | 44,555 | +6.2% | 2.91% | +22.9% |
| IWD | Sell | ISHARES TR RUSSELLrus 1000 val etf | $4,604,000 | -9.1% | 43,590 | -11.1% | 2.88% | +1.4% |
| GOGO | Sell | GOGO INC COM | $3,579,000 | +23.9% | 324,203 | -5.8% | 2.24% | +38.2% |
| AAPL | Buy | APPLE INC COM | $3,268,000 | +19.7% | 28,906 | +1.2% | 2.05% | +33.5% |
| IWB | Sell | ISHARES TR RUSSELLrus 1000 etf | $2,460,000 | +2.4% | 20,425 | -0.6% | 1.54% | +14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,212,000 | -3.4% | 18,723 | -0.8% | 1.38% | +7.7% |
| IWM | Sell | ISHARES TR RUSSELLrussell 2000 etf | $2,128,000 | +4.9% | 17,135 | -2.9% | 1.33% | +16.9% |
| JPM | Sell | JP MORGAN CHASE & | $2,110,000 | +4.8% | 31,691 | -2.2% | 1.32% | +16.8% |
| FB | Sell | FACEBOOK INC CL Acl a | $2,043,000 | +11.8% | 15,928 | -0.4% | 1.28% | +24.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,870,000 | +1.0% | 16,795 | -2.8% | 1.17% | +12.6% |
| UTX | Sell | UNITED TECHNOLOGIES | $1,706,000 | -18.6% | 16,790 | -17.9% | 1.07% | -9.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,681,000 | -1.1% | 12,010 | -0.2% | 1.05% | +10.2% |
| NKE | Buy | NIKE INC CL Bcl b | $1,563,000 | +1.2% | 29,696 | +6.1% | 0.98% | +12.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,444,000 | +3.5% | 6,674 | +0.2% | 0.90% | +15.3% |
| BLK | Sell | BLACKROCK INC COM | $1,436,000 | +4.7% | 3,963 | -1.0% | 0.90% | +16.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,423,000 | +23.8% | 10,795 | +16.5% | 0.89% | +38.1% |
| IWN | Buy | ISHARES TR RUSSELLrus 2000 val etf | $1,380,000 | +26.6% | 13,170 | +17.5% | 0.86% | +41.2% |
| HON | Sell | HONEYWELL INTL INC | $1,366,000 | -2.6% | 11,714 | -2.8% | 0.86% | +8.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,335,000 | -20.7% | 16,877 | -16.4% | 0.84% | -11.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,334,000 | +31.2% | 14,090 | +16.4% | 0.84% | +46.2% |
| COST | Buy | COSTCO WHOLESALE | $1,325,000 | -1.9% | 8,688 | +1.0% | 0.83% | +9.4% |
| FDX | Sell | FEDEX CORP COM | $1,305,000 | -0.2% | 7,469 | -13.3% | 0.82% | +11.2% |
| DAL | Sell | DELTA AIRLINES INC | $1,285,000 | +6.4% | 32,638 | -1.6% | 0.80% | +18.7% |
| QCOM | Buy | QUALCOMM INC | $1,280,000 | +49.7% | 18,679 | +17.0% | 0.80% | +66.9% |
| DIS | Sell | DISNEY WALT CO | $1,277,000 | -6.6% | 13,755 | -1.5% | 0.80% | +4.2% |
| GOOG | Buy | ALPHABET INC CAP STKcap stk cl c | $1,241,000 | +12.8% | 1,597 | +0.5% | 0.78% | +25.7% |
| AMZN | Sell | AMAZON COM INC | $1,241,000 | +14.4% | 1,482 | -2.2% | 0.78% | +27.6% |
| SLB | Buy | SCHLUMBERGER LTD COM | $1,210,000 | +10.8% | 15,390 | +11.4% | 0.76% | +23.7% |
| LLY | Buy | LILLY ELI & CO COM | $1,186,000 | +51.5% | 14,771 | +48.5% | 0.74% | +68.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,182,000 | -2.7% | 21,913 | +32.7% | 0.74% | +8.5% |
| CELG | Buy | CELGENE CORP | $1,177,000 | +10.5% | 11,264 | +4.3% | 0.74% | +23.2% |
| SABR | Buy | SABRE CORP | $1,157,000 | +24.7% | 41,050 | +18.5% | 0.72% | +39.0% |
| AVGO | Buy | BROADCOM LTD SHS | $1,152,000 | +17.2% | 6,679 | +5.6% | 0.72% | +30.6% |
| SHY | Sell | ISHARES TR 1-3 YR1-3 yr tr bd etf | $1,127,000 | -2.2% | 13,255 | -1.9% | 0.71% | +9.1% |
| MDLZ | Sell | MONDELEZ INTL INC CLcl a | $1,109,000 | -4.9% | 25,266 | -1.4% | 0.69% | +6.0% |
| PANW | Sell | PALO ALTO NETWORKS | $1,088,000 | +25.8% | 6,830 | -3.2% | 0.68% | +40.1% |
| VLO | Sell | VALERO ENERGY CORP | $1,087,000 | +0.7% | 20,500 | -3.1% | 0.68% | +12.4% |
| IEV | Buy | ISHARES TR EUROPEeurope etf | $1,075,000 | +24.4% | 27,300 | +19.5% | 0.67% | +38.8% |
| BA | Sell | BOEING CO COM | $1,071,000 | -23.1% | 8,129 | -24.2% | 0.67% | -14.2% |
| PDCE | Buy | PDC ENERGY INC | $1,065,000 | +29.6% | 15,875 | +11.2% | 0.67% | +44.4% |
| CRM | Buy | SALESFORCE.COM INC | $1,051,000 | +28.2% | 14,740 | +42.7% | 0.66% | +42.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $1,039,000 | +25.9% | 7,990 | +16.6% | 0.65% | +40.6% |
| V | Sell | VISA INC COM CL A | $1,026,000 | +10.7% | 12,402 | -0.8% | 0.64% | +23.2% |
| CMCSA | Buy | COMCAST CORP CL Acl a | $1,022,000 | +1.9% | 15,403 | +0.1% | 0.64% | +13.7% |
| T | Sell | AT&T INC COM | $1,013,000 | -6.2% | 24,936 | -0.3% | 0.63% | +4.4% |
| LQD | Sell | ISHARES TR IBOXX USDiboxx inv cp etf | $1,010,000 | -0.9% | 8,199 | -1.2% | 0.63% | +10.5% |
| ANET | Buy | ARISTA NETWORKS INC | $1,009,000 | +65.4% | 11,860 | +25.2% | 0.63% | +84.3% |
| TTWO | Sell | TAKE TWO INTERACTIVE | $1,007,000 | +7.6% | 22,340 | -9.5% | 0.63% | +19.8% |
| ARMK | Sell | ARAMARK | $977,000 | +10.9% | 25,679 | -2.6% | 0.61% | +23.6% |
| AMG | Buy | AFFILIATED MANAGERS | $969,000 | +64.5% | 6,696 | +60.2% | 0.61% | +83.4% |
| TMUS | Buy | T-MOBILE US INC | $959,000 | +31.7% | 20,535 | +22.0% | 0.60% | +46.7% |
| BERY | Sell | BERRY PLASTICS GROUP | $947,000 | +10.9% | 21,600 | -1.7% | 0.59% | +23.5% |
| SIVB | Buy | SVB FINL GROUP COM | $912,000 | +22.6% | 8,249 | +5.6% | 0.57% | +36.6% |
| VWO | Sell | VANGUARD INTL EQUITYftse emr mkt etf | $907,000 | +6.3% | 24,116 | -0.4% | 0.57% | +18.6% |
| HEDJ | Sell | WISDOMTREE TR EUROPEeurope hedged eq | $907,000 | +4.5% | 16,875 | -1.7% | 0.57% | +16.4% |
| HBI | Sell | HANESBRANDS INC COM | $883,000 | -1.8% | 34,970 | -2.2% | 0.55% | +9.5% |
| ALLY | Buy | ALLY FINL INC | $871,000 | +71.5% | 44,725 | +50.3% | 0.54% | +91.2% |
| MCK | Buy | MCKESSON CORP | $868,000 | +21.2% | 5,206 | +35.7% | 0.54% | +35.1% |
| CVS | Buy | CVS HEALTH CORP | $864,000 | -4.7% | 9,711 | +2.5% | 0.54% | +6.3% |
| IBB | Sell | ISHARES TR NASDAQnasdq biotec etf | $857,000 | +9.9% | 2,960 | -2.3% | 0.54% | +22.6% |
| ULTI | Sell | ULTIMATE SOFTWARE | $852,000 | -6.5% | 4,170 | -3.7% | 0.53% | +4.1% |
| WFC | Sell | WELLS FARGO & CO | $849,000 | -23.9% | 19,168 | -18.7% | 0.53% | -15.0% |
| MHK | Sell | MOHAWK INDUSTRIES | $843,000 | -15.0% | 4,206 | -19.5% | 0.53% | -5.2% |
| MET | Sell | METLIFE INC COM | $841,000 | -22.9% | 18,937 | -30.9% | 0.53% | -14.0% |
| AGG | Sell | ISHARES TR CORE U Score us aggbd et | $829,000 | -0.8% | 7,377 | -0.7% | 0.52% | +10.4% |
| IWS | Sell | ISHARES TR RUSSELLrus mdcp val etf | $821,000 | +2.2% | 10,689 | -1.1% | 0.51% | +14.0% |
| ZTS | Buy | ZOETIS INC CL Acl a | $821,000 | +40.8% | 15,780 | +28.6% | 0.51% | +57.2% |
| ZION | Sell | ZIONS BANCORP | $803,000 | +22.2% | 25,874 | -1.1% | 0.50% | +36.3% |
| BAC | Sell | BANK AMER CORP COM | $803,000 | +12.3% | 51,300 | -4.8% | 0.50% | +25.1% |
| UNP | Sell | UNION PAC CORP COM | $801,000 | -12.5% | 8,212 | -21.7% | 0.50% | -2.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGYcl a | $796,000 | -15.1% | 16,684 | +1.8% | 0.50% | -5.5% |
| FM | Buy | ISHARES INC MSCImsci frntr100etf | $794,000 | +65.8% | 30,900 | +57.9% | 0.50% | +84.8% |
| NXPI | Buy | NXP SEMICONDUCTORS | $790,000 | +33.2% | 7,745 | +2.3% | 0.50% | +48.6% |
| MCD | Sell | MCDONALDS CORP | $771,000 | -5.5% | 6,681 | -1.5% | 0.48% | +5.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $759,000 | +22.6% | 12,980 | -0.9% | 0.48% | +36.5% |
| FANG | Sell | DIAMONDBACK ENERGY | $758,000 | +1.3% | 7,849 | -4.3% | 0.48% | +13.1% |
| ORCL | Sell | ORACLE CORP COM | $744,000 | -25.7% | 18,930 | -22.7% | 0.47% | -17.2% |
| WWAV | Sell | WHITEWAVE FOODS CO | $744,000 | -18.0% | 13,660 | -29.3% | 0.47% | -8.4% |
| EOG | Buy | EOG RES INC | $742,000 | +51.4% | 7,676 | +30.7% | 0.46% | +69.1% |
| PM | Sell | PHILIP MORRIS INTL | $737,000 | -5.0% | 7,576 | -0.7% | 0.46% | +5.7% |
| AWK | Sell | AMERICAN WTR WKS CO | $733,000 | -12.7% | 9,790 | -1.5% | 0.46% | -2.8% |
| SYF | Sell | SYNCHRONY FINL | $730,000 | +8.3% | 26,075 | -2.2% | 0.46% | +20.6% |
| LAD | Sell | LITHIA MTRS INC CL Acl a | $712,000 | +32.6% | 7,454 | -1.3% | 0.45% | +47.7% |
| GOOGL | Sell | ALPHABET INC CAP STKcap stk cl a | $708,000 | +7.8% | 881 | -5.7% | 0.44% | +20.1% |
| VMC | Sell | VULCAN MATLS CO COM | $706,000 | -30.3% | 6,208 | -26.2% | 0.44% | -22.3% |
| TJX | Sell | TJX COS INC NEW COM | $696,000 | -17.6% | 9,308 | -14.9% | 0.44% | -8.2% |
| IWP | Sell | ISHARES TR RUSSELLrus md cp gr etf | $695,000 | +1.8% | 7,137 | -2.2% | 0.44% | +13.3% |
| LH | Sell | LABORATORY CORP AMER | $691,000 | +4.9% | 5,025 | -0.6% | 0.43% | +17.0% |
| HYG | Buy | ISHARES TR IBOXX $iboxx hi yd etf | $678,000 | +48.4% | 7,765 | +44.1% | 0.42% | +65.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $666,000 | +206.9% | 11,200 | +220.0% | 0.42% | +241.8% |
| WM | New | WASTE MGMT INC DEL | $657,000 | – | 10,304 | – | 0.41% | – |
| PFF | Sell | ISHARES TR S&P U Su.s. pfd stk etf | $643,000 | -1.2% | 16,275 | -0.3% | 0.40% | +10.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $617,000 | +10.6% | 12,302 | +10.1% | 0.39% | +23.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $613,000 | +4.6% | 16,660 | +0.1% | 0.38% | +16.7% |
| TEVA | Buy | TEVA PHARMACEUTICALadr | $603,000 | +52.7% | 13,110 | +66.8% | 0.38% | +70.3% |
| MBBYF | Sell | MOBILEYE NV | $603,000 | -8.6% | 14,170 | -0.9% | 0.38% | +1.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $601,000 | -43.0% | 8,585 | -23.4% | 0.38% | -36.5% |
| NWL | Buy | NEWELL BRANDS INC | $599,000 | +69.2% | 11,372 | +55.8% | 0.38% | +88.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $598,000 | -8.6% | 4,739 | -0.3% | 0.37% | +1.9% |
| SFM | Buy | SPROUTS FMRS MKT INC | $590,000 | -1.0% | 28,575 | +9.8% | 0.37% | +10.1% |
| PCLN | New | PRICELINE GRP INC | $572,000 | – | 389 | – | 0.36% | – |
| CCI | Sell | CROWN CASTLE INTL | $565,000 | -13.1% | 5,995 | -6.5% | 0.35% | -3.0% |
| MON | Sell | MONSANTO CO NEW COM | $543,000 | -4.2% | 5,311 | -3.2% | 0.34% | +6.9% |
| HCA | New | HCA HLDGS INC COM | $523,000 | – | 6,920 | – | 0.33% | – |
| EVHC | Sell | ENVISION HEALTHCARE | $512,000 | -12.8% | 23,000 | -0.5% | 0.32% | -2.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE | $503,000 | -33.6% | 7,054 | -41.7% | 0.32% | -25.9% |
| SIG | Sell | SIGNET JEWELERS | $501,000 | -11.2% | 6,725 | -1.8% | 0.31% | -0.9% |
| CSTE | Sell | CAESARSTONE SDOT YAM | $498,000 | -21.9% | 13,215 | -28.0% | 0.31% | -12.8% |
| EIX | Sell | EDISON INTERNATIONAL | $472,000 | -7.8% | 6,529 | -0.9% | 0.30% | +2.8% |
| BNY | Sell | BLACKROCK N Y MUNsh ben int | $468,000 | -6.8% | 29,150 | -3.3% | 0.29% | +3.9% |
| EPI | Sell | WISDOMTREE TR INDIAindia erngs fd | $455,000 | +4.4% | 21,050 | -2.4% | 0.28% | +16.3% |
| ENDP | Sell | ENDO INTL PLC | $451,000 | +24.9% | 22,360 | -3.5% | 0.28% | +38.9% |
| COF | Sell | CAPITAL ONE FINL | $440,000 | -32.3% | 6,126 | -40.2% | 0.28% | -24.7% |
| LDOS | Buy | LEIDOS HLDGS INC | $411,000 | +47.8% | 9,490 | +63.2% | 0.26% | +64.7% |
| CB | Buy | CHUBB LTD | $410,000 | -2.4% | 3,262 | +1.6% | 0.26% | +8.9% |
| GE | Sell | GENERAL ELECTRIC CO | $405,000 | -13.8% | 13,683 | -8.3% | 0.25% | -3.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $402,000 | +29.7% | 4,640 | +32.6% | 0.25% | +44.8% |
| TWO | Sell | TWO HBRS INVT CORP | $387,000 | -6.3% | 45,400 | -6.0% | 0.24% | +4.3% |
| VGK | Sell | VANGUARD INTL EQUITYftse europe etf | $381,000 | +2.7% | 7,812 | -1.7% | 0.24% | +14.9% |
| ADBE | Sell | ADOBE SYS INC COM | $382,000 | +8.2% | 3,520 | -4.5% | 0.24% | +20.7% |
| USCR | New | U S CONCRETE INC COM | $381,000 | – | 8,270 | – | 0.24% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $345,000 | -16.9% | 3,400 | -17.1% | 0.22% | -7.3% |
| MDSO | New | MEDIDATA SOLUTIONS | $316,000 | – | 5,675 | – | 0.20% | – |
| DY | New | DYCOM INDS INC COM | $309,000 | – | 3,775 | – | 0.19% | – |
| SPLK | New | SPLUNK INC COM | $305,000 | – | 5,200 | – | 0.19% | – |
| ATHN | New | ATHENAHEALTH INC COM | $305,000 | – | 2,415 | – | 0.19% | – |
| ALXN | New | ALEXION | $300,000 | – | 2,445 | – | 0.19% | – |
| KHC | New | KRAFT HEINZ CO | $298,000 | – | 3,325 | – | 0.19% | – |
| XL | New | XL GROUP LTD SHS | $295,000 | – | 8,775 | – | 0.18% | – |
| DD | Sell | DU PONT E I DE | $294,000 | 0.0% | 4,386 | -3.3% | 0.18% | +11.5% |
| DON | Sell | WISDOMTREE TR MIDCAPmidcap divi fd | $291,000 | 0.0% | 3,200 | -1.5% | 0.18% | +11.7% |
| CVE | New | CENOVUS ENERGY INC | $284,000 | – | 19,750 | – | 0.18% | – |
| FN | New | FABRINET | $283,000 | – | 6,345 | – | 0.18% | – |
| FIS | New | FIDELITY NATL | $277,000 | – | 3,600 | – | 0.17% | – |
| MNST | New | MONSTER BEVERAGE | $275,000 | – | 1,875 | – | 0.17% | – |
| XOXO | New | XO GROUP INC COM | $260,000 | – | 13,433 | – | 0.16% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $259,000 | -15.1% | 1,080 | -12.2% | 0.16% | -5.3% |
| TEX | Sell | TEREX CORP NEW | $248,000 | +24.0% | 9,750 | -1.1% | 0.16% | +38.4% |
| DOC | Sell | PHYSICIANS RLTY TR | $247,000 | -3.5% | 11,450 | -6.1% | 0.16% | +7.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $245,000 | -4.7% | 3,001 | -16.7% | 0.15% | +6.2% |
| EWW | Sell | ISHARES INC MSCImsci mex cap etf | $241,000 | -6.9% | 4,970 | -3.3% | 0.15% | +4.1% |
| IR | Sell | INGERSOLL RAND PLC | $240,000 | -5.1% | 3,535 | -11.0% | 0.15% | +5.6% |
| MLNX | New | MELLANOX | $238,000 | – | 5,500 | – | 0.15% | – |
| MXL | New | MAXLINEAR INC CL Acl a | $238,000 | – | 11,750 | – | 0.15% | – |
| TSN | Sell | TYSON FOODS INC CL Acl a | $237,000 | -49.9% | 3,177 | -55.1% | 0.15% | -44.4% |
| SWKS | New | SKYWORKS SOLUTIONS | $221,000 | – | 2,900 | – | 0.14% | – |
| AMGN | Sell | AMGEN INC | $218,000 | +7.4% | 1,304 | -2.2% | 0.14% | +19.3% |
| LEA | New | LEAR CORP COM NEW | $218,000 | – | 1,800 | – | 0.14% | – |
| DES | Sell | WISDOMTREE TRsmallcap divid | $209,000 | +1.5% | 2,775 | -3.5% | 0.13% | +12.9% |
| VOO | Sell | VANGUARD INDEX FDS | $207,000 | -57.0% | 1,040 | -58.4% | 0.13% | -51.9% |
| RGA | New | REINSURANCE GROUP | $205,000 | – | 1,900 | – | 0.13% | – |
| LDP | New | COHEN & STEERS LTD | $195,000 | – | 7,760 | – | 0.12% | – |
| APD | New | AIR PRODS & CHEMS | $188,000 | – | 1,250 | – | 0.12% | – |
| CTAS | New | CINTAS CORP | $186,000 | – | 1,650 | – | 0.12% | – |
| BIIB | New | BIOGEN IDEC INC | $185,000 | – | 591 | – | 0.12% | – |
| TXN | New | TEXAS INSTRUMENTS | $183,000 | – | 2,605 | – | 0.12% | – |
| IWO | New | ISHARES TR RUSSELLrus 2000 grw etf | $184,000 | – | 1,235 | – | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $182,000 | – | 2,105 | – | 0.11% | – |
| PF | New | PINNACLE FOODS INC | $177,000 | – | 3,525 | – | 0.11% | – |
| SNCR | New | SYNCHRONOSS | $169,000 | – | 4,100 | – | 0.11% | – |
| WYND | New | WYNDHAM WORLDWIDE | $167,000 | – | 2,482 | – | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP | $166,000 | – | 1,838 | – | 0.10% | – |
| KO | New | COCA COLA COMPANY | $166,000 | – | 3,928 | – | 0.10% | – |
| AMAT | New | APPLIED MATERIALS | $165,000 | – | 5,475 | – | 0.10% | – |
| EWY | New | ISHARES INC MSCImsci sth kor etf | $163,000 | – | 2,800 | – | 0.10% | – |
| INTC | New | INTEL CORP COM | $161,000 | – | 4,272 | – | 0.10% | – |
| CNA | New | CNA FINL CORP COM | $161,000 | – | 4,668 | – | 0.10% | – |
| EWG | New | ISHARES INC MSCImsci germany etf | $160,000 | – | 6,100 | – | 0.10% | – |
| STI | Sell | SUNTRUST BKS INC COM | $159,000 | -78.5% | 3,625 | -79.8% | 0.10% | -75.8% |
| CMG | New | CHIPOTLE MEXICAN | $158,000 | – | 372 | – | 0.10% | – |
| IM | New | INGRAM MICRO INCcl a | $157,000 | – | 4,400 | – | 0.10% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $156,000 | -16.1% | 22,100 | -19.6% | 0.10% | -5.8% |
| SBB | New | PROSHARES TRshrt smallcap60 | $155,000 | – | 3,500 | – | 0.10% | – |
| ADP | New | AUTOMATIC DATA | $151,000 | – | 1,715 | – | 0.10% | – |
| KYN | New | KAYNE ANDERSON MLP | $148,000 | – | 7,184 | – | 0.09% | – |
| AAP | New | ADVANCE AUTO PTS INC | $149,000 | – | 1,000 | – | 0.09% | – |
| BPK | New | BLACKROCK MUN 2018 | $148,000 | – | 9,725 | – | 0.09% | – |
| K | New | KELLOGG CO COM | $142,000 | – | 1,837 | – | 0.09% | – |
| NBL | New | NOBLE ENERGY INC | $142,000 | – | 3,960 | – | 0.09% | – |
| MMM | New | 3M CO COM | $141,000 | – | 800 | – | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $138,000 | – | 1,860 | – | 0.09% | – |
| DRE | New | DUKE REALTY CORP | $138,000 | – | 5,037 | – | 0.09% | – |
| EMR | New | EMERSON ELEC CO COM | $134,000 | – | 2,457 | – | 0.08% | – |
| MRK | New | MERCK & CO INC NEW | $134,000 | – | 2,144 | – | 0.08% | – |
| SWK | New | STANLEY BLACK & | $129,000 | – | 1,050 | – | 0.08% | – |
| SJM | New | SMUCKER J M CO COM | $130,000 | – | 960 | – | 0.08% | – |
| DEO | New | DIAGEO PLCspon adr new | $130,000 | – | 1,120 | – | 0.08% | – |
| EEP | New | ENBRIDGE ENERGY | $127,000 | – | 5,000 | – | 0.08% | – |
| SKYY | New | FIRST TR | $125,000 | – | 3,650 | – | 0.08% | – |
| SAIC | New | SCIENCE APPLICATIONS | $123,000 | – | 1,772 | – | 0.08% | – |
| MENT | New | MENTOR GRAPHICS CORP | $123,000 | – | 4,650 | – | 0.08% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $123,000 | – | 3,750 | – | 0.08% | – |
| SYNA | New | SYNAPTICS INC COM | $123,000 | – | 2,100 | – | 0.08% | – |
| FLR | New | FLUOR CORP NEW COM | $121,000 | – | 2,355 | – | 0.08% | – |
| STJ | New | ST JUDE MED INC COM | $120,000 | – | 1,500 | – | 0.08% | – |
| BBY | New | BEST BUY INC COM | $115,000 | – | 3,000 | – | 0.07% | – |
| VOX | New | VANGUARD WORLDS FDS | $115,000 | – | 1,215 | – | 0.07% | – |
| COP | Sell | CONOCOPHILLIPS COM | $113,000 | -76.5% | 2,598 | -76.4% | 0.07% | -73.7% |
| TROW | New | PRICE T ROWE GROUP | $113,000 | – | 1,696 | – | 0.07% | – |
| EL | New | ESTEE LAUDERcl a | $106,000 | – | 1,200 | – | 0.07% | – |
| CBRE | Sell | CBRE GROUP INC CL Acl a | $105,000 | -82.1% | 3,738 | -83.1% | 0.07% | -80.0% |
| CAT | New | CATERPILLAR INC COM | $102,000 | – | 1,150 | – | 0.06% | – |
| LYB | New | LYONDELLBASELL | $103,000 | – | 1,275 | – | 0.06% | – |
| MLPA | New | GLOBAL X FDS GLOBALglbl x mlp etf | $103,000 | – | 8,875 | – | 0.06% | – |
| WMT | New | WAL MART STORES INC | $103,000 | – | 1,433 | – | 0.06% | – |
| IGE | New | ISHARES TR NORTHna nat res | $103,000 | – | 3,000 | – | 0.06% | – |
| ECOP | Exit | ECO-SHIFT PWR CORP | $0 | – | -100,000 | – | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -12,000 | – | -0.04% | – |
| HYT | Exit | BLACKROCK CORPORATE | $0 | – | -10,147 | – | -0.06% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY | $0 | – | -12,897 | – | -0.08% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -1,735 | – | -0.12% | – |
| WFCPRX | Exit | WELLS FARGO & CO NEW | $0 | – | -8,000 | – | -0.12% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -6,250 | – | -0.13% | – |
| BACPRL | Exit | BANK AMER CORP7.25% v pfd l | $0 | – | -200 | – | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,920 | – | -0.14% | – |
| OPINI | Exit | GOVERNMENT PPTYS | $0 | – | -10,000 | – | -0.14% | – |
| WFCPRW | Exit | WELLS FARGO & CO NEW | $0 | – | -10,000 | – | -0.15% | – |
| SERV | Exit | SERVICEMASTER GLOBAL | $0 | – | -6,850 | – | -0.15% | – |
| UHS | Exit | UNIVERSAL HEALTH | $0 | – | -2,065 | – | -0.16% | – |
| XHB | Exit | SPDR SER TR S&Petf | $0 | – | -8,450 | – | -0.16% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,223 | – | -0.16% | – |
| ALSN | Exit | ALLISON TRANSMISSION | $0 | – | -10,075 | – | -0.16% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -8,775 | – | -0.16% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -6,775 | – | -0.17% | – |
| CTZ | Exit | QWEST CORP NT | $0 | – | -12,000 | – | -0.17% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -17,550 | – | -0.19% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,960 | – | -0.19% | – |
| SWFT | Exit | SWIFT TRANSN CO CL Acl a | $0 | – | -23,700 | – | -0.20% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -2,748 | – | -0.21% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,298 | – | -0.21% | – |
| ULTA | Exit | ULTA SALON COSMETICS | $0 | – | -1,600 | – | -0.22% | – |
| DXJ | Exit | WISDOMTREE TR JAPANjapan hedge eqt | $0 | – | -10,170 | – | -0.22% | – |
| CXW | Exit | CORRECTIONS CORP | $0 | – | -11,650 | – | -0.23% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -13,250 | – | -0.23% | – |
| OA | Exit | ORBITAL ATK INC COM | $0 | – | -4,825 | – | -0.23% | – |
| NPV | Exit | NUVEEN VA PREM | $0 | – | -27,857 | – | -0.23% | – |
| JNK | Exit | SPDR SER TR BARCLAYSetf | $0 | – | -11,652 | – | -0.23% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -6,175 | – | -0.24% | – |
| SAP | Exit | SAP AEspons adr | $0 | – | -5,800 | – | -0.24% | – |
| FFIV | Exit | F5 NETWORKS INC COM | $0 | – | -3,900 | – | -0.25% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -13,653 | – | -0.27% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -6,260 | – | -0.30% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -4,081 | – | -0.34% | – |
| EFV | Exit | ISHARES TR MSCI EAFEetf | $0 | – | -15,558 | – | -0.38% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -4,600 | – | -0.38% | – |
| EFG | Exit | ISHARES TR MSCI EAFEetf | $0 | – | -13,425 | – | -0.49% | – |
| IJH | Exit | ISHARES TR CORE S&Petf | $0 | – | -6,205 | – | -0.52% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -18,139 | – | -0.55% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -9,973 | – | -0.72% | – |
| VZ | Exit | VERIZON | $0 | – | -29,967 | – | -0.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,761 | – | -0.94% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -19,117 | – | -1.14% | – |
| SDY | Exit | SPDR SER TR S&Petf | $0 | – | -27,005 | – | -1.27% | – |
| EEM | Exit | ISHARES TR MSCIetf | $0 | – | -72,740 | – | -1.40% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -45,236 | – | -2.38% | – |
| EFA | Exit | ISHARES TR MSCI EAFEetf | $0 | – | -85,300 | – | -2.67% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | New | CHEVRON CORP NEW COM | $6,264,000 | – | 59,756 | – | 3.52% | – |
| IWD | New | ISHARES TR RUSSELLetf | $5,063,000 | – | 49,045 | – | 2.84% | – |
| EFA | New | ISHARES TR MSCI EAFEetf | $4,761,000 | – | 85,300 | – | 2.67% | – |
| XOM | New | EXXON MOBIL CORP COM | $4,240,000 | – | 45,236 | – | 2.38% | – |
| IWF | New | ISHARES TR RUSSELLetf | $4,210,000 | – | 41,945 | – | 2.36% | – |
| GOGO | New | GOGO INC COM | $2,888,000 | – | 344,203 | – | 1.62% | – |
| AAPL | New | APPLE INC COM | $2,730,000 | – | 28,556 | – | 1.53% | – |
| EEM | New | ISHARES TR MSCIetf | $2,499,000 | – | 72,740 | – | 1.40% | – |
| IWB | New | ISHARES TR RUSSELLetf | $2,402,000 | – | 20,550 | – | 1.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,290,000 | – | 18,876 | – | 1.29% | – |
| SDY | New | SPDR SER TR S&Petf | $2,266,000 | – | 27,005 | – | 1.27% | – |
| UTX | New | UNITED TECHNOLOGIES | $2,096,000 | – | 20,442 | – | 1.18% | – |
| IWM | New | ISHARES TR RUSSELLetf | $2,028,000 | – | 17,640 | – | 1.14% | – |
| PEP | New | PEPSICO INC COM | $2,025,000 | – | 19,117 | – | 1.14% | – |
| JPM | New | JP MORGAN CHASE & | $2,013,000 | – | 32,401 | – | 1.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,852,000 | – | 17,285 | – | 1.04% | – |
| FB | New | FACEBOOK INC CL Acl a | $1,828,000 | – | 16,000 | – | 1.03% | – |
| UNH | New | UNITEDHEALTH GROUP | $1,700,000 | – | 12,038 | – | 0.96% | – |
| GILD | New | GILEAD SCIENCES INC | $1,684,000 | – | 20,190 | – | 0.95% | – |
| MSFT | New | MICROSOFT CORP | $1,676,000 | – | 32,761 | – | 0.94% | – |
| VZ | New | VERIZON | $1,673,000 | – | 29,967 | – | 0.94% | – |
| NKE | New | NIKE INC CL Bcl b | $1,545,000 | – | 27,981 | – | 0.87% | – |
| HON | New | HONEYWELL INTL INC | $1,402,000 | – | 12,049 | – | 0.79% | – |
| SPY | New | SPDR S&P 500 ETF TRetf | $1,395,000 | – | 6,659 | – | 0.78% | – |
| BA | New | BOEING CO COM | $1,393,000 | – | 10,724 | – | 0.78% | – |
| BLK | New | BLACKROCK INC COM | $1,372,000 | – | 4,005 | – | 0.77% | – |
| DIS | New | DISNEY WALT CO | $1,367,000 | – | 13,970 | – | 0.77% | – |
| COST | New | COSTCO WHOLESALE | $1,351,000 | – | 8,601 | – | 0.76% | – |
| FDX | New | FEDEX CORP COM | $1,308,000 | – | 8,617 | – | 0.74% | – |
| HD | New | HOME DEPOT INC COM | $1,273,000 | – | 9,973 | – | 0.72% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $1,215,000 | – | 16,513 | – | 0.68% | – |
| DAL | New | DELTA AIRLINES INC | $1,208,000 | – | 33,163 | – | 0.68% | – |
| MDLZ | New | MONDELEZ INTL INC CLcl a | $1,166,000 | – | 25,631 | – | 0.66% | – |
| SHY | New | ISHARES TR 1-3 YRetf | $1,152,000 | – | 13,505 | – | 0.65% | – |
| VBK | New | VANGUARD INDEX FDSsm cap grw etf | $1,149,000 | – | 9,270 | – | 0.64% | – |
| WFC | New | WELLS FARGO & CO | $1,115,000 | – | 23,567 | – | 0.63% | – |
| GOOG | New | ALPHABET INC CAP STKcap stk cl c | $1,100,000 | – | 1,589 | – | 0.62% | – |
| SLB | New | SCHLUMBERGER LTD COM | $1,092,000 | – | 13,815 | – | 0.61% | – |
| MET | New | METLIFE INC COM | $1,091,000 | – | 27,390 | – | 0.61% | – |
| IWN | New | ISHARES TR RUSSELLetf | $1,090,000 | – | 11,204 | – | 0.61% | – |
| AMZN | New | AMAZON COM INC | $1,085,000 | – | 1,516 | – | 0.61% | – |
| T | New | AT&T INC COM | $1,080,000 | – | 24,999 | – | 0.61% | – |
| VLO | New | VALERO ENERGY CORP | $1,079,000 | – | 21,155 | – | 0.61% | – |
| CELG | New | CELGENE CORP | $1,065,000 | – | 10,799 | – | 0.60% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,054,000 | – | 11,210 | – | 0.59% | – |
| LQD | New | ISHARES TR IBOXX USDetf | $1,019,000 | – | 8,299 | – | 0.57% | – |
| LRCX | New | LAM RESEARCH CORP | $1,017,000 | – | 12,100 | – | 0.57% | – |
| VMC | New | VULCAN MATLS CO COM | $1,013,000 | – | 8,415 | – | 0.57% | – |
| ORCL | New | ORACLE CORP COM | $1,002,000 | – | 24,480 | – | 0.56% | – |
| CMCSA | New | COMCAST CORP CL Acl a | $1,003,000 | – | 15,383 | – | 0.56% | – |
| MHK | New | MOHAWK INDUSTRIES | $992,000 | – | 5,226 | – | 0.56% | – |
| AVGO | New | BROADCOM LTD SHS | $983,000 | – | 6,325 | – | 0.55% | – |
| ADSK | New | AUTODESK INC COM | $982,000 | – | 18,139 | – | 0.55% | – |
| CTSH | New | COGNIZANT TECHNOLOGY | $938,000 | – | 16,394 | – | 0.53% | – |
| TTWO | New | TAKE TWO INTERACTIVE | $936,000 | – | 24,675 | – | 0.53% | – |
| V | New | VISA INC COM CL A | $927,000 | – | 12,502 | – | 0.52% | – |
| IJH | New | ISHARES TR CORE S&Petf | $927,000 | – | 6,205 | – | 0.52% | – |
| SABR | New | SABRE CORP | $928,000 | – | 34,650 | – | 0.52% | – |
| UNP | New | UNION PAC CORP COM | $915,000 | – | 10,482 | – | 0.51% | – |
| ULTI | New | ULTIMATE SOFTWARE | $911,000 | – | 4,330 | – | 0.51% | – |
| WWAV | New | WHITEWAVE FOODS CO | $907,000 | – | 19,314 | – | 0.51% | – |
| CVS | New | CVS HEALTH CORP | $907,000 | – | 9,476 | – | 0.51% | – |
| HBI | New | HANESBRANDS INC COM | $899,000 | – | 35,770 | – | 0.50% | – |
| ARMK | New | ARAMARK | $881,000 | – | 26,364 | – | 0.50% | – |
| EFG | New | ISHARES TR MSCI EAFEetf | $878,000 | – | 13,425 | – | 0.49% | – |
| HEDJ | New | WISDOMTREE TR EUROPEeurope etf | $868,000 | – | 17,175 | – | 0.49% | – |
| PANW | New | PALO ALTO NETWORKS | $865,000 | – | 7,055 | – | 0.49% | – |
| IEV | New | ISHARES TR EUROPEetf | $864,000 | – | 22,850 | – | 0.48% | – |
| BERY | New | BERRY PLASTICS GROUP | $854,000 | – | 21,975 | – | 0.48% | – |
| QCOM | New | QUALCOMM INC | $855,000 | – | 15,969 | – | 0.48% | – |
| VWO | New | VANGUARD INTL EQUITYftse em etf | $853,000 | – | 24,216 | – | 0.48% | – |
| TJX | New | TJX COS INC NEW COM | $845,000 | – | 10,938 | – | 0.48% | – |
| AWK | New | AMERICAN WTR WKS CO | $840,000 | – | 9,940 | – | 0.47% | – |
| AGG | New | ISHARES TR CORE U Setf | $836,000 | – | 7,427 | – | 0.47% | – |
| ZBH | New | ZIMMER BIOMET HLDGS | $825,000 | – | 6,850 | – | 0.46% | – |
| PDCE | New | PDC ENERGY INC | $822,000 | – | 14,275 | – | 0.46% | – |
| CRM | New | SALESFORCE.COM INC | $820,000 | – | 10,330 | – | 0.46% | – |
| MCD | New | MCDONALDS CORP | $816,000 | – | 6,781 | – | 0.46% | – |
| IWS | New | ISHARES TR RUSSELLetf | $803,000 | – | 10,812 | – | 0.45% | – |
| LLY | New | LILLY ELI & CO COM | $783,000 | – | 9,946 | – | 0.44% | – |
| IBB | New | ISHARES TR NASDAQetf | $780,000 | – | 3,030 | – | 0.44% | – |
| PM | New | PHILIP MORRIS INTL | $776,000 | – | 7,626 | – | 0.44% | – |
| 3106PS | New | DELPHI AUTOMOTIVE | $757,000 | – | 12,092 | – | 0.42% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $750,000 | – | 7,000 | – | 0.42% | – |
| FANG | New | DIAMONDBACK ENERGY | $748,000 | – | 8,199 | – | 0.42% | – |
| SIVB | New | SVB FINL GROUP COM | $744,000 | – | 7,814 | – | 0.42% | – |
| STI | New | SUNTRUST BKS INC COM | $738,000 | – | 17,975 | – | 0.41% | – |
| TMUS | New | T-MOBILE US INC | $728,000 | – | 16,835 | – | 0.41% | – |
| CW | New | CURTISS WRIGHT CORP | $722,000 | – | 8,575 | – | 0.41% | – |
| BAC | New | BANK AMER CORP COM | $715,000 | – | 53,900 | – | 0.40% | – |
| MCK | New | MCKESSON CORP | $716,000 | – | 3,836 | – | 0.40% | – |
| IWP | New | ISHARES TR RUSSELLetf | $683,000 | – | 7,300 | – | 0.38% | – |
| TMO | New | THERMO FISHER | $680,000 | – | 4,600 | – | 0.38% | – |
| SYF | New | SYNCHRONY FINL | $674,000 | – | 26,675 | – | 0.38% | – |
| EFV | New | ISHARES TR MSCI EAFEetf | $668,000 | – | 15,558 | – | 0.38% | – |
| MBBYF | New | MOBILEYE NV | $660,000 | – | 14,300 | – | 0.37% | – |
| LH | New | LABORATORY CORP AMER | $659,000 | – | 5,055 | – | 0.37% | – |
| GOOGL | New | ALPHABET INC CAP STKcap stk cl a | $657,000 | – | 934 | – | 0.37% | – |
| ZION | New | ZIONS BANCORP | $657,000 | – | 26,149 | – | 0.37% | – |
| KMB | New | KIMBERLY CLARK CORP | $654,000 | – | 4,755 | – | 0.37% | – |
| PFF | New | ISHARES TR S&P U Setf | $651,000 | – | 16,325 | – | 0.37% | – |
| CCI | New | CROWN CASTLE INTL | $650,000 | – | 6,410 | – | 0.36% | – |
| COF | New | CAPITAL ONE FINL | $650,000 | – | 10,236 | – | 0.36% | – |
| CSTE | New | CAESARSTONE SDOT YAM | $638,000 | – | 18,365 | – | 0.36% | – |
| WDC | New | WESTERN DIGITAL CORP | $619,000 | – | 13,095 | – | 0.35% | – |
| ANET | New | ARISTA NETWORKS INC | $610,000 | – | 9,475 | – | 0.34% | – |
| GS | New | GOLDMAN SACHS GROUP | $606,000 | – | 4,081 | – | 0.34% | – |
| SFM | New | SPROUTS FMRS MKT INC | $596,000 | – | 26,025 | – | 0.34% | – |
| NXPI | New | NXP SEMICONDUCTORS | $593,000 | – | 7,570 | – | 0.33% | – |
| AMG | New | AFFILIATED MANAGERS | $589,000 | – | 4,181 | – | 0.33% | – |
| CBRE | New | CBRE GROUP INC CL Acl a | $587,000 | – | 22,175 | – | 0.33% | – |
| EVHC | New | ENVISION HEALTHCARE | $587,000 | – | 23,125 | – | 0.33% | – |
| DWX | New | SPDR INDEX SHS FDSetf | $586,000 | – | 16,650 | – | 0.33% | – |
| ZTS | New | ZOETIS INC CL Acl a | $583,000 | – | 12,275 | – | 0.33% | – |
| MON | New | MONSANTO CO NEW COM | $567,000 | – | 5,486 | – | 0.32% | – |
| SIG | New | SIGNET JEWELERS | $564,000 | – | 6,845 | – | 0.32% | – |
| TOTL | New | SSGA ACTIVE ETF TRetf | $558,000 | – | 11,177 | – | 0.31% | – |
| LAD | New | LITHIA MTRS INC CL Acl a | $537,000 | – | 7,549 | – | 0.30% | – |
| PG | New | PROCTER & GAMBLE CO | $530,000 | – | 6,260 | – | 0.30% | – |
| CYS | New | CYS INVTS INC COM | $517,000 | – | 61,750 | – | 0.29% | – |
| EIX | New | EDISON INTERNATIONAL | $512,000 | – | 6,591 | – | 0.29% | – |
| ALLY | New | ALLY FINL INC | $508,000 | – | 29,750 | – | 0.28% | – |
| BNY | New | BLACKROCK N Y MUNsh ben int | $502,000 | – | 30,150 | – | 0.28% | – |
| EOG | New | EOG RES INC | $490,000 | – | 5,871 | – | 0.28% | – |
| COP | New | CONOCOPHILLIPS COM | $480,000 | – | 10,998 | – | 0.27% | – |
| PFE | New | PFIZER INC COM | $481,000 | – | 13,653 | – | 0.27% | – |
| VOO | New | VANGUARD INDEX FDSsp 500 etf | $481,000 | – | 2,500 | – | 0.27% | – |
| FM | New | ISHARES INC MSCIetf | $479,000 | – | 19,575 | – | 0.27% | – |
| IJK | New | ISHARES TR S&Petf | $479,000 | – | 2,830 | – | 0.27% | – |
| TSN | New | TYSON FOODS INC CL A | $473,000 | – | 7,077 | – | 0.27% | – |
| GE | New | GENERAL ELECTRIC CO | $470,000 | – | 14,925 | – | 0.26% | – |
| HYG | New | ISHARES TR IBOXX $etf | $457,000 | – | 5,390 | – | 0.26% | – |
| IWR | New | ISHARES TR RUSSELLetf | $452,000 | – | 2,685 | – | 0.25% | – |
| IBM | New | INTERNATIONAL | $450,000 | – | 2,967 | – | 0.25% | – |
| UPS | New | UNITED PARCEL SVCcl b | $448,000 | – | 4,156 | – | 0.25% | – |
| FFIV | New | F5 NETWORKS INC COM | $444,000 | – | 3,900 | – | 0.25% | – |
| PAGP | New | PLAINS GP HLDGS L P | $440,000 | – | 42,213 | – | 0.25% | – |
| EPI | New | WISDOMTREE TR INDIAindia erngs fd | $436,000 | – | 21,575 | – | 0.24% | – |
| SAP | New | SAP AEspons adr | $435,000 | – | 5,800 | – | 0.24% | – |
| TGT | New | TARGET CORP COM | $431,000 | – | 6,175 | – | 0.24% | – |
| IJJ | New | ISHARES TR S&Petf | $430,000 | – | 3,355 | – | 0.24% | – |
| SBUX | New | STARBUCKS CORP COM | $425,000 | – | 7,436 | – | 0.24% | – |
| CB | New | CHUBB LTD | $420,000 | – | 3,212 | – | 0.24% | – |
| JNK | New | SPDR SER TR BARCLAYSetf | $416,000 | – | 11,652 | – | 0.23% | – |
| MINT | New | PIMCO ETF TRetf | $415,000 | – | 4,100 | – | 0.23% | – |
| NPV | New | NUVEEN VA PREM | $414,000 | – | 27,857 | – | 0.23% | – |
| TWO | New | TWO HBRS INVT CORP | $413,000 | – | 48,275 | – | 0.23% | – |
| OA | New | ORBITAL ATK INC COM | $411,000 | – | 4,825 | – | 0.23% | – |
| MAS | New | MASCO CORP COM | $410,000 | – | 13,250 | – | 0.23% | – |
| CXW | New | CORRECTIONS CORP | $408,000 | – | 11,650 | – | 0.23% | – |
| PRFZ | New | POWERSHARES EXCHANGEetf | $398,000 | – | 4,095 | – | 0.22% | – |
| TEVA | New | TEVA PHARMACEUTICAL | $395,000 | – | 7,860 | – | 0.22% | – |
| DXJ | New | WISDOMTREE TR JAPANjapan hedge eqt | $394,000 | – | 10,170 | – | 0.22% | – |
| ULTA | New | ULTA SALON COSMETICS | $390,000 | – | 1,600 | – | 0.22% | – |
| AET | New | AETNA INC NEW COM | $387,000 | – | 3,170 | – | 0.22% | – |
| ITW | New | ILLINOIS TOOL WORKS | $384,000 | – | 3,684 | – | 0.22% | – |
| SHW | New | SHERWIN WILLIAMS CO | $381,000 | – | 1,298 | – | 0.21% | – |
| OXY | New | OCCIDENTAL PETE CORP | $377,000 | – | 4,991 | – | 0.21% | – |
| RTN | New | RAYTHEON CO COM NEW | $374,000 | – | 2,748 | – | 0.21% | – |
| VGK | New | VANGUARD INTL EQUITYftse eur etf | $371,000 | – | 7,950 | – | 0.21% | – |
| CAH | New | CARDINAL HEALTH INC | $369,000 | – | 4,725 | – | 0.21% | – |
| SWFT | New | SWIFT TRANSN CO CL Acl a | $365,000 | – | 23,700 | – | 0.20% | – |
| BND | New | VANGUARD BD INDEX FDlt bond | $361,000 | – | 4,288 | – | 0.20% | – |
| ENDP | New | ENDO INTL PLC | $361,000 | – | 23,160 | – | 0.20% | – |
| NWL | New | NEWELL BRANDS INC | $354,000 | – | 7,297 | – | 0.20% | – |
| ADBE | New | ADOBE SYS INC COM | $353,000 | – | 3,685 | – | 0.20% | – |
| ADI | New | ANALOG DEVICES INC | $338,000 | – | 5,960 | – | 0.19% | – |
| SRPT | New | SAREPTA THERAPEUTICS | $335,000 | – | 17,550 | – | 0.19% | – |
| BSV | New | VANGUARD BD INDEX FDst bond | $329,000 | – | 4,063 | – | 0.18% | – |
| CME | New | CME GROUP INC COM | $315,000 | – | 3,235 | – | 0.18% | – |
| USMV | New | ISHARES MSCI USAetf | $312,000 | – | 6,750 | – | 0.18% | – |
| CTZ | New | QWEST CORP NT | $309,000 | – | 12,000 | – | 0.17% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $310,000 | – | 3,500 | – | 0.17% | – |
| AVB | New | AVALONBAY CMNTYS | $309,000 | – | 1,715 | – | 0.17% | – |
| TAP | New | MOLSON COORS BREWINGcl b | $308,000 | – | 3,044 | – | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $305,000 | – | 1,230 | – | 0.17% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $301,000 | – | 6,775 | – | 0.17% | – |
| DD | New | DU PONT E I DE | $294,000 | – | 4,536 | – | 0.16% | – |
| XL | New | XL GROUP PLC | $292,000 | – | 8,775 | – | 0.16% | – |
| DON | New | WISDOMTREE TR MIDCAPmid div fd | $291,000 | – | 3,250 | – | 0.16% | – |
| ALSN | New | ALLISON TRANSMISSION | $284,000 | – | 10,075 | – | 0.16% | – |
| XHB | New | SPDR SER TR S&Petf | $283,000 | – | 8,450 | – | 0.16% | – |
| AGN | New | ALLERGAN PLC | $283,000 | – | 1,223 | – | 0.16% | – |
| SRE | New | SEMPRA ENERGY COM | $280,000 | – | 2,460 | – | 0.16% | – |
| LDOS | New | LEIDOS HLDGS INC COM | $278,000 | – | 5,815 | – | 0.16% | – |
| UHS | New | UNIVERSAL HEALTH | $277,000 | – | 2,065 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $276,000 | – | 1,905 | – | 0.16% | – |
| SERV | New | SERVICEMASTER GLOBAL | $273,000 | – | 6,850 | – | 0.15% | – |
| RQI | New | COHEN & STEERS | $270,000 | – | 19,650 | – | 0.15% | – |
| MUB | New | ISHARES TR NATL MUNetf | $268,000 | – | 2,350 | – | 0.15% | – |
| KR | New | KROGER CO COM | $266,000 | – | 7,236 | – | 0.15% | – |
| WFCPRW | New | WELLS FARGO & CO NEW | $265,000 | – | 10,000 | – | 0.15% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $260,000 | – | 200 | – | 0.15% | – |
| SKYW | New | SKY WEST INC COM | $258,000 | – | 9,748 | – | 0.14% | – |
| EWW | New | ISHARES INC MSCIetf | $259,000 | – | 5,140 | – | 0.14% | – |
| DOC | New | PHYSICIANS RLTY TR | $256,000 | – | 12,200 | – | 0.14% | – |
| PRU | New | PRUDENTIAL FINL INC | $257,000 | – | 3,601 | – | 0.14% | – |
| OPINI | New | GOVERNMENT PPTYS | $255,000 | – | 10,000 | – | 0.14% | – |
| IR | New | INGERSOLL RAND PLC | $253,000 | – | 3,970 | – | 0.14% | – |
| C | New | CITIGROUP INC | $253,000 | – | 5,958 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $250,000 | – | 1,920 | – | 0.14% | – |
| BACPRL | New | BANK AMER CORP7.25% v pfd l | $239,000 | – | 200 | – | 0.13% | – |
| KSS | New | KOHLS CORP COM | $237,000 | – | 6,250 | – | 0.13% | – |
| DVY | New | ISHARES TR SELECTetf | $234,000 | – | 2,744 | – | 0.13% | – |
| VTN | New | INVESCO TR INVT GRAD | $220,000 | – | 13,400 | – | 0.12% | – |
| XRAY | New | DENTSPLY SIRONA INC | $217,000 | – | 3,500 | – | 0.12% | – |
| GWX | New | SPDR INDEX SHS FDSetf | $209,000 | – | 7,200 | – | 0.12% | – |
| TRV | New | TRAVELERS COS INC | $207,000 | – | 1,735 | – | 0.12% | – |
| MUI | New | BLACKROCK MUNI INTER | $207,000 | – | 13,550 | – | 0.12% | – |
| WFCPRX | New | WELLS FARGO & CO NEW | $206,000 | – | 8,000 | – | 0.12% | – |
| DES | New | WISDOMTREE TRsm cap div | $206,000 | – | 2,875 | – | 0.12% | – |
| AMGN | New | AMGEN INC | $203,000 | – | 1,334 | – | 0.11% | – |
| TEX | New | TEREX CORP NEW | $200,000 | – | 9,860 | – | 0.11% | – |
| FBR | New | FIBRIA CELULOSE S A | $186,000 | – | 27,500 | – | 0.10% | – |
| F | New | FORD MOTOR CO DEL | $150,000 | – | 11,920 | – | 0.08% | – |
| SSRI | New | SILVER STD RES INC | $142,000 | – | 10,910 | – | 0.08% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY | $138,000 | – | 12,897 | – | 0.08% | – |
| EVV | New | EATON VANCE LTD | $139,000 | – | 10,316 | – | 0.08% | – |
| MDRX | New | ALLSCRIPTS | $136,000 | – | 10,694 | – | 0.08% | – |
| HYT | New | BLACKROCK CORPORATE | $106,000 | – | 10,147 | – | 0.06% | – |
| VVR | New | INVESCO SR INCOME TR | $84,000 | – | 20,050 | – | 0.05% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $67,000 | – | 12,000 | – | 0.04% | – |
| ECOP | New | ECO-SHIFT PWR CORP | $5,000 | – | 100,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXCM | Exit | FXCM INC COM CL A | $0 | – | -10,350 | – | -0.01% | – |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -59,000 | – | -0.01% | – | |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -10,910 | – | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -2,205 | – | -0.05% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -12,000 | – | -0.07% | – |
| OVAS | Exit | OVASCIENCE INC COM | $0 | – | -13,075 | – | -0.08% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -28,050 | – | -0.08% | – |
| MDRX | Exit | ALLSCRIPTS | $0 | – | -10,694 | – | -0.09% | – |
| F | Exit | FORD MOTOR CO DEL | $0 | – | -11,095 | – | -0.11% | – |
| EVV | Exit | EATON VANCE LTD | $0 | – | -12,116 | – | -0.11% | – |
| MUI | Exit | BLACKROCK MUNI INTER | $0 | – | -12,800 | – | -0.13% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -10,800 | – | -0.13% | – |
| GPK | Exit | GRAPHIC PACKAGING | $0 | – | -15,000 | – | -0.14% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -7,200 | – | -0.14% | – |
| CSTE | Exit | CAESARSTONE SDOT YAM | $0 | – | -6,625 | – | -0.14% | – |
| DVY | Exit | ISHARES TR SELECTselect divid etf | $0 | – | -2,828 | – | -0.15% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -1,900 | – | -0.15% | – |
| HYG | Exit | ISHARES TR IBOXX $iboxx hi yd etf | $0 | – | -2,510 | – | -0.15% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -3,375 | – | -0.15% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -200 | – | -0.15% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -12,160 | – | -0.15% | – |
| CAB | Exit | CABELAS INC COM | $0 | – | -4,870 | – | -0.16% | – |
| UFI | Exit | UNIFI INC COM NEW | $0 | – | -7,500 | – | -0.16% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -6,900 | – | -0.16% | – |
| DD | Exit | DU PONT E I DE | $0 | – | -4,686 | – | -0.16% | – |
| VTN | Exit | INVESCO TR INVT GRAD | $0 | – | -16,511 | – | -0.16% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -778 | – | -0.16% | – |
| ADS | Exit | ALLIANCE DATA SYS | $0 | – | -895 | – | -0.16% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -200 | – | -0.17% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -3,380 | – | -0.17% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -3,320 | – | -0.17% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -8,625 | – | -0.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -466 | – | -0.17% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -2,470 | – | -0.17% | – |
| APOG | Exit | APOGEE ENTERPRISES | $0 | – | -5,350 | – | -0.17% | – |
| SIG | Exit | SIGNET JEWELERS | $0 | – | -1,850 | – | -0.18% | – |
| RQI | Exit | COHEN & STEERS | $0 | – | -22,621 | – | -0.18% | – |
| TAP | Exit | MOLSON COORS BREWINGcl b | $0 | – | -3,114 | – | -0.18% | – |
| UPS | Exit | UNITED PARCEL SVCcl b | $0 | – | -2,656 | – | -0.18% | – |
| KR | Exit | KROGER CO COM | $0 | – | -7,236 | – | -0.18% | – |
| DON | Exit | WISDOMTREE TR MIDCAPmidcap divi fd | $0 | – | -3,450 | – | -0.19% | – |
| NVO | Exit | NOVO NORDISK A.S.adr | $0 | – | -5,165 | – | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAYcl b new | $0 | – | -2,180 | – | -0.20% | – |
| USMV | Exit | ISHARES TR MSCI USAusa min vol etf | $0 | – | -7,325 | – | -0.20% | – |
| VFC | Exit | V F CORP COM | $0 | – | -4,250 | – | -0.20% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP | $0 | – | -5,900 | – | -0.22% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -4,100 | – | -0.22% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -3,335 | – | -0.22% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -5,450 | – | -0.22% | – |
| CBI | Exit | CHICAGO BRIDGE & | $0 | – | -7,960 | – | -0.22% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -3,340 | – | -0.23% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,991 | – | -0.23% | – |
| AVB | Exit | AVALONBAY CMNTYS | $0 | – | -1,905 | – | -0.24% | – |
| BSV | Exit | VANGUARD BD INDEX FDshort trm bond | $0 | – | -4,163 | – | -0.24% | – |
| EWW | Exit | ISHARES INC MSCImsci mex cap etf | $0 | – | -6,615 | – | -0.24% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -4,905 | – | -0.24% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -4,500 | – | -0.24% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,257 | – | -0.24% | – |
| AET | Exit | AETNA INC NEW COM | $0 | – | -3,170 | – | -0.25% | – |
| BND | Exit | VANGUARD BD INDEX FDtotal bnd mrkt | $0 | – | -4,288 | – | -0.25% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,725 | – | -0.26% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -3,575 | – | -0.26% | – |
| PRFZ | Exit | POWERSHARES EXCHANGEftse us1500 sm | $0 | – | -4,095 | – | -0.26% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -4,704 | – | -0.27% | – |
| IJJ | Exit | ISHARES TR S&Ps&p mc 400vl etf | $0 | – | -3,355 | – | -0.27% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -4,679 | – | -0.28% | – |
| VGK | Exit | VANGUARD INTL EQUITYftse europe etf | $0 | – | -7,950 | – | -0.28% | – |
| BAC | Exit | BANK AMER CORP COM | $0 | – | -25,200 | – | -0.28% | – |
| VMC | Exit | VULCAN MATLS CO COM | $0 | – | -4,450 | – | -0.28% | – |
| CXW | Exit | CORRECTIONS CORP | $0 | – | -13,525 | – | -0.28% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -6,442 | – | -0.29% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -4,850 | – | -0.29% | – |
| WSTC | Exit | WEST CORP COM | $0 | – | -18,500 | – | -0.29% | – |
| PRF | Exit | POWERSHARESftse rafi 1000 | $0 | – | -5,000 | – | -0.29% | – |
| IAT | Exit | ISHARES TR USus regnl bks etf | $0 | – | -12,500 | – | -0.30% | – |
| IWR | Exit | ISHARES TR RUSSELLrus mid-cap etf | $0 | – | -2,735 | – | -0.30% | – |
| STJ | Exit | ST JUDE MED INC COM | $0 | – | -6,890 | – | -0.31% | – |
| IBM | Exit | INTERNATIONAL | $0 | – | -3,049 | – | -0.31% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -28,750 | – | -0.31% | – |
| IJK | Exit | ISHARES TR S&Ps&p mc 400gr etf | $0 | – | -2,830 | – | -0.32% | – |
| CYS | Exit | CYS INVTS INC COM | $0 | – | -61,750 | – | -0.32% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -16,299 | – | -0.32% | – |
| EPI | Exit | WISDOMTREE TR INDIAindia erngs fd | $0 | – | -22,750 | – | -0.32% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -8,010 | – | -0.32% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -8,017 | – | -0.32% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -5,433 | – | -0.33% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -9,532 | – | -0.33% | – |
| BNY | Exit | BLACKROCK N Y MUNsh ben int | $0 | – | -32,536 | – | -0.34% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -57,525 | – | -0.36% | – |
| CMCSA | Exit | COMCAST CORP CL Acl a | $0 | – | -8,908 | – | -0.36% | – |
| AMG | Exit | AFFILIATED MANAGERS | $0 | – | -2,996 | – | -0.36% | – |
| IWS | Exit | ISHARES TR RUSSELLrus mdcp val etf | $0 | – | -7,762 | – | -0.37% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -8,100 | – | -0.37% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES | $0 | – | -16,210 | – | -0.37% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -12,025 | – | -0.39% | – |
| FM | Exit | ISHARES INC MSCImsci frntr100etf | $0 | – | -21,850 | – | -0.39% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGYcl a | $0 | – | -8,890 | – | -0.39% | – |
| SABR | Exit | SABRE CORP | $0 | – | -20,650 | – | -0.40% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -13,464 | – | -0.40% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,765 | – | -0.40% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -20,950 | – | -0.41% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,876 | – | -0.41% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -17,495 | – | -0.44% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -6,158 | – | -0.44% | – |
| ICLR | Exit | ICON PLC | $0 | – | -8,755 | – | -0.44% | – |
| SIVB | Exit | SVB FINL GROUP COM | $0 | – | -5,510 | – | -0.45% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -11,815 | – | -0.46% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -8,161 | – | -0.46% | – |
| PFF | Exit | ISHARES TR S&P U Su.s. pfd stk etf | $0 | – | -16,800 | – | -0.46% | – |
| IWP | Exit | ISHARES TR RUSSELLrus md cp gr etf | $0 | – | -7,505 | – | -0.47% | – |
| ARMK | Exit | ARAMARK | $0 | – | -22,540 | – | -0.47% | – |
| BERY | Exit | BERRY PLASTICS GROUP | $0 | – | -22,200 | – | -0.47% | – |
| SWFT | Exit | SWIFT TRANSN CO CL Acl a | $0 | – | -44,550 | – | -0.47% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -17,110 | – | -0.48% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -20,100 | – | -0.48% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -24,405 | – | -0.50% | – |
| MHK | Exit | MOHAWK INDUSTRIES | $0 | – | -3,937 | – | -0.51% | – |
| FB | Exit | FACEBOOK INC CL Acl a | $0 | – | -8,115 | – | -0.52% | – |
| AWK | Exit | AMERICAN WTR WKS CO | $0 | – | -13,305 | – | -0.52% | – |
| CBRE | Exit | CBRE GROUP INC CL Acl a | $0 | – | -23,015 | – | -0.52% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,727 | – | -0.53% | – |
| LH | Exit | LABORATORY CORP AMER | $0 | – | -6,910 | – | -0.53% | – |
| CCI | Exit | CROWN CASTLE INTL | $0 | – | -9,520 | – | -0.53% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -5,380 | – | -0.53% | – |
| IWN | Exit | ISHARES TR RUSSELLrus 2000 val etf | $0 | – | -8,434 | – | -0.54% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -3,935 | – | -0.54% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -10,516 | – | -0.54% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,916 | – | -0.55% | – |
| FLT | Exit | FLEETCOR | $0 | – | -5,740 | – | -0.56% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -11,035 | – | -0.57% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -8,000 | – | -0.57% | – |
| LAD | Exit | LITHIA MTRS INC CL Acl a | $0 | – | -7,585 | – | -0.58% | – |
| SNCR | Exit | SYNCHRONOSS | $0 | – | -25,760 | – | -0.60% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -20,250 | – | -0.60% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -11,952 | – | -0.60% | – |
| T | Exit | AT&T INC COM | $0 | – | -26,512 | – | -0.61% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -11,411 | – | -0.62% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -14,923 | – | -0.63% | – |
| AGG | Exit | ISHARES TR CORE U Score us aggbd et | $0 | – | -8,453 | – | -0.66% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -15,673 | – | -0.66% | – |
| WYND | Exit | WYNDHAM WORLDWIDE | $0 | – | -12,955 | – | -0.66% | – |
| CYH | Exit | COMMUNITY HEALTH | $0 | – | -21,800 | – | -0.66% | – |
| IBB | Exit | ISHARES TR NASDAQnasdq biotec etf | $0 | – | -3,095 | – | -0.66% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -10,903 | – | -0.68% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -11,145 | – | -0.69% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPEeurope hedged eq | $0 | – | -17,775 | – | -0.69% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -14,890 | – | -0.69% | – |
| CHKP | Exit | CHECK POINT SOFTWAREord | $0 | – | -12,288 | – | -0.69% | – |
| CAM | Exit | CAMERON INTL CORP | $0 | – | -15,960 | – | -0.69% | – |
| GOOG | Exit | GOOGLE INC CL Ccl c | $0 | – | -1,612 | – | -0.69% | – |
| EVHC | Exit | ENVISION HEALTHCARE | $0 | – | -26,700 | – | -0.70% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,416 | – | -0.71% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -19,345 | – | -0.71% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE | $0 | – | -13,380 | – | -0.72% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -27,450 | – | -0.74% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -42,715 | – | -0.74% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -24,435 | – | -0.76% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -10,135 | – | -0.78% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -23,250 | – | -0.78% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -3,700 | – | -0.78% | – |
| LQD | Exit | ISHARES TR IBOXX USDiboxx inv cp etf | $0 | – | -9,524 | – | -0.78% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,914 | – | -0.80% | – |
| DAL | Exit | DELTA AIRLINES INC | $0 | – | -25,350 | – | -0.80% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -9,820 | – | -0.82% | – |
| BA | Exit | BOEING CO COM | $0 | – | -9,049 | – | -0.84% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,187 | – | -0.84% | – |
| ULTI | Exit | ULTIMATE SOFTWARE | $0 | – | -6,725 | – | -0.85% | – |
| SHY | Exit | ISHARES TR BARCLAYS1-3 yr tr bd etf | $0 | – | -14,505 | – | -0.87% | – |
| MDLZ | Exit | MONDELEZ INTL INC CLcl a | $0 | – | -30,061 | – | -0.89% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -11,053 | – | -0.91% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -33,990 | – | -0.97% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -9,605 | – | -0.98% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -23,290 | – | -0.99% | – |
| COF | Exit | CAPITAL ONE FINL | $0 | – | -19,921 | – | -1.02% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -28,804 | – | -1.05% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -12,194 | – | -1.06% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -10,422 | – | -1.06% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -9,055 | – | -1.10% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -44,723 | – | -1.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,360 | – | -1.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -18,806 | – | -1.18% | – |
| JPM | Exit | JP MORGAN CHASE & | $0 | – | -29,259 | – | -1.26% | – |
| IWM | Exit | ISHARES TR RUSSELLrussell 2000 etf | $0 | – | -16,355 | – | -1.26% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,970 | – | -1.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,468 | – | -1.35% | – |
| IWB | Exit | ISHARES TR RUSSELLrus 1000 etf | $0 | – | -20,850 | – | -1.58% | – |
| IWF | Exit | ISHARES TR RUSSELLrus 1000 grw etf | $0 | – | -33,450 | – | -2.20% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -29,495 | – | -2.30% | – |
| IWD | Exit | ISHARES TR RUSSELLrus 1000 val etf | $0 | – | -44,625 | – | -2.95% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -62,193 | – | -3.47% | – |
| GOGO | Exit | GOGO INC COM | $0 | – | -384,203 | – | -4.16% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW COM | $4,906,000 | -18.9% | 62,193 | -0.8% | 3.47% | -8.0% |
| IWD | Buy | ISHARES TR RUSSELLrus 1000 val etf | $4,163,000 | -4.5% | 44,625 | +5.5% | 2.95% | +8.3% |
| AAPL | Buy | APPLE INC COM | $3,253,000 | -11.0% | 29,495 | +1.2% | 2.30% | +0.9% |
| IWF | Buy | ISHARES TR RUSSELLrus 1000 grw etf | $3,111,000 | +0.6% | 33,450 | +7.1% | 2.20% | +14.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,911,000 | -1.6% | 20,468 | +2.7% | 1.35% | +11.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,863,000 | -12.9% | 18,970 | +3.9% | 1.32% | -1.1% |
| IWM | Buy | ISHARES TR RUSSELLrussell 2000 etf | $1,786,000 | -9.2% | 16,355 | +3.8% | 1.26% | +2.9% |
| JPM | Buy | JP MORGAN CHASE & | $1,784,000 | -8.7% | 29,259 | +1.5% | 1.26% | +3.6% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,674,000 | -15.1% | 18,806 | +5.8% | 1.18% | -3.7% |
| DIS | Buy | DISNEY WALT CO | $1,672,000 | -4.3% | 16,360 | +6.9% | 1.18% | +8.5% |
| ORCL | Buy | ORACLE CORP COM | $1,615,000 | -4.0% | 44,723 | +7.1% | 1.14% | +8.9% |
| PANW | Buy | PALO ALTO NETWORKS | $1,557,000 | +1.0% | 9,055 | +2.6% | 1.10% | +14.6% |
| FDX | Buy | FEDEX CORP COM | $1,501,000 | -9.4% | 10,422 | +7.3% | 1.06% | +2.8% |
| NKE | Buy | NIKE INC CL Bcl b | $1,499,000 | +41.5% | 12,194 | +24.4% | 1.06% | +60.5% |
| WFC | Buy | WELLS FARGO & CO | $1,479,000 | -6.4% | 28,804 | +2.5% | 1.05% | +6.2% |
| COF | Buy | CAPITAL ONE FINL | $1,445,000 | -17.1% | 19,921 | +0.5% | 1.02% | -6.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,400,000 | -3.4% | 23,290 | +0.6% | 0.99% | +9.6% |
| COST | Buy | COSTCO WHOLESALE | $1,389,000 | +7.4% | 9,605 | +0.4% | 0.98% | +21.8% |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,365,000 | -15.2% | 33,990 | +3.2% | 0.97% | -3.9% |
| UNH | Buy | UNITEDHEALTH GROUP | $1,282,000 | -4.6% | 11,053 | +0.4% | 0.91% | +8.1% |
| MDLZ | Buy | MONDELEZ INTL INC CLcl a | $1,259,000 | +2.1% | 30,061 | +0.3% | 0.89% | +15.9% |
| SHY | Sell | ISHARES TR BARCLAYS1-3 yr tr bd etf | $1,233,000 | -6.9% | 14,505 | -7.0% | 0.87% | +5.7% |
| ULTI | Buy | ULTIMATE SOFTWARE | $1,204,000 | +17.7% | 6,725 | +8.0% | 0.85% | +33.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,186,000 | -6.4% | 6,187 | +0.5% | 0.84% | +6.1% |
| BA | Buy | BOEING CO COM | $1,185,000 | -5.3% | 9,049 | +0.3% | 0.84% | +7.4% |
| DAL | Buy | DELTA AIRLINES INC | $1,137,000 | +10.1% | 25,350 | +0.8% | 0.80% | +24.8% |
| HON | Buy | HONEYWELL INTL INC | $1,128,000 | +9.1% | 11,914 | +17.5% | 0.80% | +23.7% |
| LQD | Buy | ISHARES TR IBOXX USDiboxx inv cp etf | $1,106,000 | +4.0% | 9,524 | +3.6% | 0.78% | +18.1% |
| BLK | Buy | BLACKROCK INC COM | $1,101,000 | -8.4% | 3,700 | +6.5% | 0.78% | +3.9% |
| CELG | Buy | CELGENE CORP | $1,096,000 | +8.3% | 10,135 | +15.9% | 0.78% | +22.8% |
| MET | Buy | METLIFE INC COM | $1,096,000 | -0.9% | 23,250 | +17.7% | 0.78% | +12.5% |
| ADSK | Buy | AUTODESK INC COM | $1,079,000 | -5.0% | 24,435 | +7.7% | 0.76% | +7.8% |
| MENT | Buy | MENTOR GRAPHICS CORP | $1,052,000 | +11.0% | 42,715 | +19.1% | 0.74% | +25.8% |
| STI | Buy | SUNTRUST BKS INC COM | $1,050,000 | +3.2% | 27,450 | +16.1% | 0.74% | +17.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE | $1,017,000 | +5.0% | 13,380 | +17.5% | 0.72% | +19.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,006,000 | -0.2% | 19,345 | +10.6% | 0.71% | +13.2% |
| MCK | Buy | MCKESSON CORP | $1,002,000 | +0.8% | 5,416 | +22.5% | 0.71% | +14.4% |
| GOOG | Buy | GOOGLE INC CL Ccl c | $981,000 | +23.6% | 1,612 | +5.7% | 0.69% | +39.9% |
| CHKP | Buy | CHECK POINT SOFTWAREord | $975,000 | +0.2% | 12,288 | +0.4% | 0.69% | +13.7% |
| LRCX | Buy | LAM RESEARCH CORP | $973,000 | -6.0% | 14,890 | +17.0% | 0.69% | +6.7% |
| NXPI | Buy | NXP SEMICONDUCTORS | $970,000 | +25.5% | 11,145 | +41.5% | 0.69% | +42.5% |
| HEDJ | Sell | WISDOMTREE TR EUROPEeurope hedged eq | $971,000 | -12.5% | 17,775 | -1.4% | 0.69% | -0.9% |
| UNP | Buy | UNION PACIFIC CORP | $964,000 | -6.9% | 10,903 | +0.4% | 0.68% | +5.4% |
| CYH | Buy | COMMUNITY HEALTH | $932,000 | -11.5% | 21,800 | +30.3% | 0.66% | +0.5% |
| WYND | Buy | WYNDHAM WORLDWIDE | $931,000 | +4.7% | 12,955 | +19.3% | 0.66% | +18.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $928,000 | -2.3% | 15,673 | +9.8% | 0.66% | +10.8% |
| AGG | Buy | ISHARES TR CORE U Score us aggbd et | $926,000 | +11.0% | 8,453 | +10.3% | 0.66% | +26.0% |
| T | Buy | AT&T INC COM | $864,000 | -7.6% | 26,512 | +0.8% | 0.61% | +4.8% |
| TJX | Buy | TJX COS INC NEW COM | $854,000 | +12.4% | 11,952 | +4.0% | 0.60% | +27.4% |
| PF | Buy | PINNACLE FOODS INC | $848,000 | -1.5% | 20,250 | +7.1% | 0.60% | +11.7% |
| SNCR | Buy | SYNCHRONOSS | $845,000 | -2.0% | 25,760 | +36.7% | 0.60% | +11.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $799,000 | +40.2% | 11,035 | +50.5% | 0.57% | +59.0% |
| FLT | Buy | FLEETCOR | $790,000 | +2.5% | 5,740 | +16.2% | 0.56% | +16.2% |
| MCD | Sell | MCDONALDS CORP | $780,000 | +2.2% | 7,916 | -1.4% | 0.55% | +16.0% |
| PNRA | Buy | PANERA BREAD COcl a | $761,000 | +31.7% | 3,935 | +18.9% | 0.54% | +49.3% |
| LH | Buy | LABORATORY CORP AMER | $750,000 | +5.6% | 6,910 | +17.9% | 0.53% | +19.9% |
| CVS | Buy | CVS HEALTH CORP | $746,000 | +19.9% | 7,727 | +30.4% | 0.53% | +36.1% |
| CBRE | Buy | CBRE GROUP INC CL Acl a | $736,000 | -13.1% | 23,015 | +0.5% | 0.52% | -1.5% |
| FB | New | FACEBOOK INC CL Acl a | $730,000 | – | 8,115 | – | 0.52% | – |
| MHK | Buy | MOHAWK INDUSTRIES | $716,000 | +25.6% | 3,937 | +31.8% | 0.51% | +42.4% |
| HBI | Buy | HANESBRANDS INC COM | $706,000 | -1.5% | 24,405 | +13.5% | 0.50% | +11.9% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $683,000 | -16.5% | 20,100 | +1.9% | 0.48% | -5.3% |
| TMUS | Buy | T-MOBILE US INC COM | $681,000 | +3.3% | 17,110 | +0.6% | 0.48% | +17.3% |
| SWFT | Buy | SWIFT TRANSN CO CL Acl a | $669,000 | -28.1% | 44,550 | +8.5% | 0.47% | -18.4% |
| ARMK | Buy | ARAMARK | $668,000 | +35.2% | 22,540 | +41.4% | 0.47% | +53.6% |
| PFF | Buy | ISHARES TR S&P U Su.s. pfd stk etf | $648,000 | +0.9% | 16,800 | +2.4% | 0.46% | +14.5% |
| PM | Sell | PHILIP MORRIS INTL | $647,000 | -3.4% | 8,161 | -2.3% | 0.46% | +9.6% |
| ABBV | Sell | ABBVIE INC COM | $643,000 | -51.9% | 11,815 | -40.6% | 0.46% | -45.4% |
| SIVB | Buy | SVB FINL GROUP COM | $637,000 | -7.9% | 5,510 | +14.7% | 0.45% | +4.4% |
| ICLR | Buy | ICON PLC | $621,000 | +36.8% | 8,755 | +29.7% | 0.44% | +55.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $620,000 | -14.4% | 6,158 | -14.0% | 0.44% | -2.9% |
| QCOM | Sell | QUALCOMM INC | $584,000 | -54.5% | 10,876 | -46.9% | 0.41% | -48.4% |
| ZION | Buy | ZIONS BANCORP | $577,000 | +99.7% | 20,950 | +130.2% | 0.41% | +126.7% |
| SABR | Buy | SABRE CORP | $561,000 | +36.2% | 20,650 | +19.2% | 0.40% | +54.5% |
| CTSH | New | COGNIZANT TECHNOLOGYcl a | $557,000 | – | 8,890 | – | 0.39% | – |
| FM | Buy | ISHARES INC MSCImsci frntr100etf | $549,000 | -10.4% | 21,850 | +4.3% | 0.39% | +1.6% |
| MBBYF | Buy | MOBILEYE NV | $547,000 | -11.3% | 12,025 | +3.7% | 0.39% | +0.5% |
| TSRA | Buy | TESSERA TECHNOLOGIES | $525,000 | +112.6% | 16,210 | +149.4% | 0.37% | +141.6% |
| FANG | Buy | DIAMONDBACK ENERGY | $523,000 | +36.2% | 8,100 | +58.8% | 0.37% | +54.2% |
| AMG | Buy | AFFILIATED MANAGERS | $512,000 | +7.6% | 2,996 | +37.7% | 0.36% | +21.9% |
| CMCSA | New | COMCAST CORP CL Acl a | $507,000 | – | 8,908 | – | 0.36% | – |
| TWO | Sell | TWO HBRS INVT CORP | $507,000 | -14.2% | 57,525 | -5.3% | 0.36% | -2.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $472,000 | +24.2% | 9,532 | +24.1% | 0.33% | +40.9% |
| MON | Buy | MONSANTO CO NEW COM | $464,000 | +31.4% | 5,433 | +64.2% | 0.33% | +49.1% |
| AIG | Buy | AMERICAN INTL GROUP | $456,000 | +32.9% | 8,017 | +44.5% | 0.32% | +50.9% |
| CYS | Sell | CYS INVTS INC COM | $448,000 | -7.6% | 61,750 | -1.6% | 0.32% | +4.6% |
| MRO | Buy | MARATHON OIL CORP | $443,000 | -11.0% | 28,750 | +53.3% | 0.31% | +1.0% |
| IBM | Sell | INTERNATIONAL | $442,000 | -11.8% | 3,049 | -1.1% | 0.31% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $408,000 | +66.5% | 4,850 | +106.4% | 0.29% | +88.9% |
| VMC | New | VULCAN MATLS CO COM | $397,000 | – | 4,450 | – | 0.28% | – |
| BAC | New | BANK AMER CORP COM | $393,000 | – | 25,200 | – | 0.28% | – |
| LLY | New | LILLY ELI & CO COM | $392,000 | – | 4,679 | – | 0.28% | – |
| NFLX | New | NETFLIX INC COM | $369,000 | – | 3,575 | – | 0.26% | – |
| CAH | Sell | CARDINAL HEALTH INC | $363,000 | -8.1% | 4,725 | -0.1% | 0.26% | +4.0% |
| AGN | New | ALLERGAN PLC | $342,000 | – | 1,257 | – | 0.24% | – |
| ENDP | New | ENDO INTL PLC | $340,000 | – | 4,905 | – | 0.24% | – |
| EWW | Sell | ISHARES INC MSCImsci mex cap etf | $341,000 | -15.4% | 6,615 | -6.2% | 0.24% | -4.0% |
| AVB | Buy | AVALONBAY CMNTYS | $333,000 | +10.6% | 1,905 | +1.3% | 0.24% | +25.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $330,000 | -16.7% | 4,991 | -2.0% | 0.23% | -5.3% |
| ACN | New | ACCENTURE PLC | $328,000 | – | 3,340 | – | 0.23% | – |
| CBI | Sell | CHICAGO BRIDGE & | $316,000 | -24.9% | 7,960 | -5.4% | 0.22% | -14.8% |
| AMBA | New | AMBARELLA INC | $315,000 | – | 5,450 | – | 0.22% | – |
| HAIN | New | HAIN CELESTIAL GROUP | $304,000 | – | 5,900 | – | 0.22% | – |
| VFC | New | V F CORP COM | $290,000 | – | 4,250 | – | 0.20% | – |
| NVO | Sell | NOVO NORDISK A.S.adr | $280,000 | -4.8% | 5,165 | -3.7% | 0.20% | +8.2% |
| KR | Buy | KROGER CO COM | $261,000 | -0.4% | 7,236 | +100.0% | 0.18% | +12.8% |
| TAP | Sell | MOLSON COORS BREWINGcl b | $259,000 | +9.3% | 3,114 | -8.1% | 0.18% | +23.6% |
| SIG | New | SIGNET JEWELERS | $252,000 | – | 1,850 | – | 0.18% | – |
| APOG | New | APOGEE ENTERPRISES | $239,000 | – | 5,350 | – | 0.17% | – |
| CRM | New | SALESFORCE.COM INC | $235,000 | – | 3,380 | – | 0.17% | – |
| SCI | Sell | SERVICE CORP INTL | $234,000 | -10.0% | 8,625 | -2.5% | 0.17% | +2.5% |
| ADS | New | ALLIANCE DATA SYS | $232,000 | – | 895 | – | 0.16% | – |
| VTN | Sell | INVESCO TR INVT GRAD | $228,000 | +1.3% | 16,511 | -2.3% | 0.16% | +15.0% |
| CAB | New | CABELAS INC COM | $222,000 | – | 4,870 | – | 0.16% | – |
| TEX | Sell | TEREX CORP NEW | $218,000 | -26.4% | 12,160 | -4.6% | 0.15% | -16.8% |
| CSTE | New | CAESARSTONE SDOT YAM | $201,000 | – | 6,625 | – | 0.14% | – |
| CVA | New | COVANTA HLDG CORP | $188,000 | – | 10,800 | – | 0.13% | – |
| EVV | Sell | EATON VANCE LTD | $154,000 | -7.8% | 12,116 | -2.4% | 0.11% | +4.8% |
| WFTIQ | New | WEATHERFORD INTL PLC | $102,000 | – | 12,000 | – | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES | $76,000 | – | 2,205 | – | 0.05% | – |
| New | GOODRICH PETE CORPnote 5.000%10/0 | $12,000 | – | 59,000 | – | 0.01% | – | |
| FXCM | Sell | FXCM INC COM CL A | $9,000 | -91.3% | 10,350 | -85.6% | 0.01% | -90.8% |
| DSM | Exit | DREYFUS STRATEGIC | $0 | – | -10,200 | – | -0.05% | – |
| Exit | PIMCO COMMODITY | $0 | – | -20,479 | – | -0.06% | – | |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -2,368 | – | -0.13% | – |
| PNC | Exit | PNC FINL SVCS GROUP | $0 | – | -2,118 | – | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,334 | – | -0.13% | – |
| EWY | Exit | ISHARES INC MSCImsci sth kor etf | $0 | – | -3,890 | – | -0.13% | – |
| KYN | Exit | KAYNE ANDERSON MLP | $0 | – | -7,110 | – | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,940 | – | -0.14% | – |
| BKD | Exit | BROOKDALE SR LIVING | $0 | – | -6,500 | – | -0.14% | – |
| EEP | Exit | ENBRIDGE ENERGY | $0 | – | -7,000 | – | -0.14% | – |
| LDP | Exit | COHEN & STEERS LTD | $0 | – | -10,349 | – | -0.15% | – |
| SSTK | Exit | SHUTTERSTOCK INC COM | $0 | – | -4,100 | – | -0.15% | – |
| BWLD | Exit | BUFFALO WILD WINGS | $0 | – | -1,550 | – | -0.15% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS | $0 | – | -10,000 | – | -0.16% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,300 | – | -0.16% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -4,788 | – | -0.17% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -8,253 | – | -0.17% | – |
| PII | Exit | POLARIS INDUSTRIES | $0 | – | -1,870 | – | -0.17% | – |
| IYT | Exit | ISHARES TR TRANSNtrans avg etf | $0 | – | -1,975 | – | -0.18% | – |
| SMCI | Exit | SUPER MICRO COMPUTER | $0 | – | -9,800 | – | -0.18% | – |
| SUNEQ | Exit | SUNEDISON INC COM | $0 | – | -9,825 | – | -0.18% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -5,500 | – | -0.22% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -10,305 | – | -0.22% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -4,675 | – | -0.22% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,777 | – | -0.26% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,350 | – | -0.29% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES | $0 | – | -3,575 | – | -0.30% | – |
| RRC | Exit | RANGE RES CORP COM | $0 | – | -10,850 | – | -0.34% | – |
| AAP | Exit | ADVANCE AUTO PTS INC | $0 | – | -3,416 | – | -0.34% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -31,085 | – | -0.37% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -14,740 | – | -0.43% | – |
| TER | Exit | TERADYNE INC | $0 | – | -36,150 | – | -0.44% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -9,024 | – | -0.46% | – |
| FOXA | Exit | TWENTY-FIRST CENTYcl a | $0 | – | -26,961 | – | -0.55% | – |
| EMC | Exit | EMC CORP COM | $0 | – | -41,388 | – | -0.68% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -19,992 | – | -1.16% | – |
| Exit | FEDERATED VA MUNI CA | $0 | – | -2,201,776 | – | -1.37% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOGO | New | GOGO INC COM | $8,233,000 | – | 384,203 | – | 5.14% | – |
| CVX | New | CHEVRON CORP NEW COM | $6,048,000 | – | 62,693 | – | 3.77% | – |
| IWD | New | ISHARES TR RUSSELLs&p 500 val etf | $4,361,000 | – | 42,280 | – | 2.72% | – |
| AAPL | New | APPLE INC COM | $3,657,000 | – | 29,159 | – | 2.28% | – |
| IWF | New | ISHARES TR RUSSELLs&p 100 etf | $3,093,000 | – | 31,235 | – | 1.93% | – |
| IWB | New | ISHARES TR RUSSELL20+ yr tr bd etf | $2,419,000 | – | 20,850 | – | 1.51% | – |
| New | FEDERATED VA MUNI CA | $2,202,000 | – | 2,201,776 | – | 1.37% | – | |
| GILD | New | GILEAD SCIENCES INC | $2,138,000 | – | 18,265 | – | 1.33% | – |
| UTX | New | UNITED TECHNOLOGIES | $1,972,000 | – | 17,779 | – | 1.23% | – |
| IWM | New | ISHARES TR RUSSELL | $1,968,000 | – | 15,760 | – | 1.23% | – |
| JPM | New | JP MORGAN CHASE & | $1,953,000 | – | 28,829 | – | 1.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,942,000 | – | 19,930 | – | 1.21% | – |
| PEP | New | PEPSICO INC COM | $1,866,000 | – | 19,992 | – | 1.16% | – |
| DIS | New | DISNEY WALT CO | $1,747,000 | – | 15,310 | – | 1.09% | – |
| COF | New | CAPITAL ONE FINL | $1,743,000 | – | 19,816 | – | 1.09% | – |
| ORCL | New | ORACLE CORP COM | $1,682,000 | – | 41,743 | – | 1.05% | – |
| FDX | New | FEDEX CORP COM | $1,656,000 | – | 9,717 | – | 1.03% | – |
| WWAV | New | WHITEWAVE FOODS CO | $1,610,000 | – | 32,940 | – | 1.00% | – |
| WFC | New | WELLS FARGO & CO | $1,580,000 | – | 28,102 | – | 0.99% | – |
| PANW | New | PALO ALTO NETWORKS | $1,542,000 | – | 8,825 | – | 0.96% | – |
| VLO | New | VALERO ENERGY CORP | $1,449,000 | – | 23,150 | – | 0.90% | – |
| UNH | New | UNITEDHEALTH GROUP | $1,344,000 | – | 11,013 | – | 0.84% | – |
| ABBV | New | ABBVIE INC COM | $1,337,000 | – | 19,905 | – | 0.83% | – |
| SHY | New | ISHARES TR BARCLAYStips bd etf | $1,324,000 | – | 15,605 | – | 0.83% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,318,000 | – | 9,820 | – | 0.82% | – |
| URI | New | UNITED RENTALS INC | $1,308,000 | – | 14,923 | – | 0.82% | – |
| COST | New | COSTCO WHOLESALE | $1,293,000 | – | 9,570 | – | 0.81% | – |
| QCOM | New | QUALCOMM INC | $1,284,000 | – | 20,501 | – | 0.80% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,267,000 | – | 6,157 | – | 0.79% | – |
| BA | New | BOEING CO COM | $1,251,000 | – | 9,019 | – | 0.78% | – |
| MDLZ | New | MONDELEZ INTL INC CLcl a | $1,233,000 | – | 29,961 | – | 0.77% | – |
| BLK | New | BLACKROCK INC COM | $1,202,000 | – | 3,475 | – | 0.75% | – |
| IBB | New | ISHARES TR NASDAQs&p 100 etf | $1,142,000 | – | 3,095 | – | 0.71% | – |
| ADSK | New | AUTODESK INC COM | $1,136,000 | – | 22,685 | – | 0.71% | – |
| HEDJ | New | WISDOMTREE TR EUROPEeurope hedged eq | $1,110,000 | – | 18,025 | – | 0.69% | – |
| MET | New | METLIFE INC COM | $1,106,000 | – | 19,750 | – | 0.69% | – |
| EMC | New | EMC CORP COM | $1,092,000 | – | 41,388 | – | 0.68% | – |
| LQD | New | ISHARES TR IBOXX USDiboxx inv cp etf | $1,063,000 | – | 9,189 | – | 0.66% | – |
| NKE | New | NIKE INC CL Bcl b | $1,059,000 | – | 9,804 | – | 0.66% | – |
| EVHC | New | ENVISION HEALTHCARE | $1,054,000 | – | 26,700 | – | 0.66% | – |
| CYH | New | COMMUNITY HEALTH | $1,053,000 | – | 16,725 | – | 0.66% | – |
| UNP | New | UNION PACIFIC CORP | $1,036,000 | – | 10,858 | – | 0.65% | – |
| LRCX | New | LAM RESEARCH CORP | $1,035,000 | – | 12,725 | – | 0.65% | – |
| HON | New | HONEYWELL INTL INC | $1,034,000 | – | 10,139 | – | 0.64% | – |
| DAL | New | DELTA AIRLINES INC | $1,033,000 | – | 25,150 | – | 0.64% | – |
| ULTI | New | ULTIMATE SOFTWARE | $1,023,000 | – | 6,225 | – | 0.64% | – |
| STI | New | SUNTRUST BKS INC COM | $1,017,000 | – | 23,650 | – | 0.64% | – |
| CELG | New | CELGENE CORP | $1,012,000 | – | 8,745 | – | 0.63% | – |
| DFS | New | DISCOVER FINL SVCS | $1,008,000 | – | 17,495 | – | 0.63% | – |
| PRU | New | PRUDENTIAL FINL INC | $999,000 | – | 11,411 | – | 0.62% | – |
| MCK | New | MCKESSON CORP | $994,000 | – | 4,421 | – | 0.62% | – |
| CHKP | New | CHECK POINT SOFTWAREord | $973,000 | – | 12,233 | – | 0.61% | – |
| 3106PS | New | DELPHI AUTOMOTIVE | $969,000 | – | 11,390 | – | 0.60% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $950,000 | – | 14,278 | – | 0.59% | – |
| MENT | New | MENTOR GRAPHICS CORP | $948,000 | – | 35,865 | – | 0.59% | – |
| T | New | AT&T INC COM | $935,000 | – | 26,312 | – | 0.58% | – |
| SWFT | New | SWIFT TRANSN CO CL Acl a | $931,000 | – | 41,075 | – | 0.58% | – |
| EOG | New | EOG RES INC COM | $921,000 | – | 10,516 | – | 0.58% | – |
| WYND | New | WYNDHAM WORLDWIDE | $889,000 | – | 10,855 | – | 0.56% | – |
| ANTM | New | ANTHEM INC | $883,000 | – | 5,380 | – | 0.55% | – |
| FOXA | New | TWENTY-FIRST CENTYcl a | $877,000 | – | 26,961 | – | 0.55% | – |
| SNCR | New | SYNCHRONOSS | $862,000 | – | 18,850 | – | 0.54% | – |
| IWN | New | ISHARES TR RUSSELLrus 2000 val etf | $860,000 | – | 8,434 | – | 0.54% | – |
| PF | New | PINNACLE FOODS INC | $861,000 | – | 18,900 | – | 0.54% | – |
| LAD | New | LITHIA MTRS INC CL Acl a | $858,000 | – | 7,585 | – | 0.54% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $856,000 | – | 8,000 | – | 0.53% | – |
| CBRE | New | CBRE GROUP INC CL Acl a | $847,000 | – | 22,890 | – | 0.53% | – |
| CAM | New | CAMERON INTL CORP | $836,000 | – | 15,960 | – | 0.52% | – |
| AGG | New | ISHARES TR CORE U Score us aggbd et | $834,000 | – | 7,663 | – | 0.52% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $818,000 | – | 19,725 | – | 0.51% | – |
| GOOG | New | GOOGLE INC CL Ccl c | $794,000 | – | 1,525 | – | 0.50% | – |
| NXPI | New | NXP SEMICONDUCTORS | $773,000 | – | 7,875 | – | 0.48% | – |
| FLT | New | FLEETCOR | $771,000 | – | 4,940 | – | 0.48% | – |
| CCI | New | CROWN CASTLE INTL | $764,000 | – | 9,520 | – | 0.48% | – |
| MCD | New | MCDONALDS CORP | $763,000 | – | 8,026 | – | 0.48% | – |
| TJX | New | TJX COMPANIES INC | $760,000 | – | 11,492 | – | 0.47% | – |
| HAL | New | HALLIBURTON CO COM | $754,000 | – | 17,495 | – | 0.47% | – |
| EMN | New | EASTMAN CHEM CO COM | $738,000 | – | 9,024 | – | 0.46% | – |
| IWP | New | ISHARES TR RUSSELLrus md cp gr etf | $727,000 | – | 7,505 | – | 0.45% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $724,000 | – | 7,158 | – | 0.45% | – |
| BERY | New | BERRY PLASTICS GROUP | $719,000 | – | 22,200 | – | 0.45% | – |
| HBI | New | HANESBRANDS INC COM | $717,000 | – | 21,505 | – | 0.45% | – |
| FLR | New | FLUOR CORP NEW COM | $714,000 | – | 13,464 | – | 0.45% | – |
| LH | New | LABORATORY CORP AMER | $710,000 | – | 5,860 | – | 0.44% | – |
| TER | New | TERADYNE INC | $697,000 | – | 36,150 | – | 0.44% | – |
| SIVB | New | SVB FINL GROUP COM | $692,000 | – | 4,805 | – | 0.43% | – |
| ENB | New | ENBRIDGE INC | $690,000 | – | 14,740 | – | 0.43% | – |
| PM | New | PHILIP MORRIS INTL | $670,000 | – | 8,356 | – | 0.42% | – |
| TMUS | New | T-MOBILE US INC COM | $659,000 | – | 17,000 | – | 0.41% | – |
| AWK | New | AMERICAN WTR WKS CO | $647,000 | – | 13,305 | – | 0.40% | – |
| PFF | New | ISHARES TR S&P U Su.s. pfd stk etf | $642,000 | – | 16,400 | – | 0.40% | – |
| KMI | New | KINDER MORGAN INC | $626,000 | – | 16,299 | – | 0.39% | – |
| CVS | New | CVS HEALTH CORP | $622,000 | – | 5,927 | – | 0.39% | – |
| MBBYF | New | MOBILEYE NV | $617,000 | – | 11,600 | – | 0.38% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $617,000 | – | 5,765 | – | 0.38% | – |
| FM | New | ISHARES INC MSCImsci frntr100etf | $613,000 | – | 20,950 | – | 0.38% | – |
| TWO | New | TWO HBRS INVT CORP | $591,000 | – | 60,725 | – | 0.37% | – |
| MU | New | MICRON TECHNOLOGY | $586,000 | – | 31,085 | – | 0.37% | – |
| PNRA | New | PANERA BREAD COcl a | $578,000 | – | 3,310 | – | 0.36% | – |
| IWS | New | ISHARES TR RUSSELLrus mdcp val etf | $573,000 | – | 7,762 | – | 0.36% | – |
| MHK | New | MOHAWK INDUSTRIES | $570,000 | – | 2,987 | – | 0.36% | – |
| DG | New | DOLLAR GEN CORP NEW | $570,000 | – | 7,330 | – | 0.36% | – |
| WSTC | New | WEST CORP COM | $557,000 | – | 18,500 | – | 0.35% | – |
| AAP | New | ADVANCE AUTO PTS INC | $544,000 | – | 3,416 | – | 0.34% | – |
| RRC | New | RANGE RES CORP COM | $536,000 | – | 10,850 | – | 0.34% | – |
| STJ | New | ST JUDE MED INC COM | $503,000 | – | 6,890 | – | 0.31% | – |
| IBM | New | INTERNATIONAL | $501,000 | – | 3,082 | – | 0.31% | – |
| MRO | New | MARATHON OIL CORP | $498,000 | – | 18,750 | – | 0.31% | – |
| ARMK | New | ARAMARK | $494,000 | – | 15,940 | – | 0.31% | – |
| EPI | New | WISDOMTREE TR INDIAindia erngs fd | $493,000 | – | 22,750 | – | 0.31% | – |
| CYS | New | CYS INVTS INC COM | $485,000 | – | 62,750 | – | 0.30% | – |
| IJK | New | ISHARES TR S&Ps&p mc 400gr etf | $480,000 | – | 2,830 | – | 0.30% | – |
| AMG | New | AFFILIATED MANAGERS | $476,000 | – | 2,176 | – | 0.30% | – |
| AVGO | New | AVAGO TECHNOLOGIES | $475,000 | – | 3,575 | – | 0.30% | – |
| IWR | New | ISHARES TR RUSSELLrus mid-cap etf | $466,000 | – | 2,735 | – | 0.29% | – |
| IVZ | New | INVESCO LTD | $463,000 | – | 12,350 | – | 0.29% | – |
| IAT | New | ISHARES TR USus regnl bks etf | $458,000 | – | 12,500 | – | 0.29% | – |
| BNY | New | BLACKROCK N Y MUNsh ben int | $455,000 | – | 32,536 | – | 0.28% | – |
| ICLR | New | ICON PLC | $454,000 | – | 6,750 | – | 0.28% | – |
| PRF | New | POWERSHARESftse rafi 1000 | $453,000 | – | 5,000 | – | 0.28% | – |
| CXW | New | CORRECTIONS CORP | $447,000 | – | 13,525 | – | 0.28% | – |
| IJJ | New | ISHARES TR S&Ps&p mc 400vl etf | $433,000 | – | 3,355 | – | 0.27% | – |
| ITW | New | ILLINOIS TOOL WORKS | $432,000 | – | 4,704 | – | 0.27% | – |
| VGK | New | VANGUARD INTL EQUITYftse europe etf | $429,000 | – | 7,950 | – | 0.27% | – |
| SBUX | New | STARBUCKS CORP COM | $429,000 | – | 8,010 | – | 0.27% | – |
| PRFZ | New | POWERSHARES EXCHANGEftse us1500 sm | $425,000 | – | 4,095 | – | 0.26% | – |
| CBI | New | CHICAGO BRIDGE & | $421,000 | – | 8,410 | – | 0.26% | – |
| SABR | New | SABRE CORP | $412,000 | – | 17,325 | – | 0.26% | – |
| LVS | New | LAS VEGAS SANDS CORP | $409,000 | – | 7,777 | – | 0.26% | – |
| AET | New | AETNA INC NEW COM | $404,000 | – | 3,170 | – | 0.25% | – |
| EWW | New | ISHARES INC MSCImsci mex cap etf | $403,000 | – | 7,050 | – | 0.25% | – |
| OXY | New | OCCIDENTAL PETE CORP | $396,000 | – | 5,091 | – | 0.25% | – |
| CAH | New | CARDINAL HEALTH INC | $395,000 | – | 4,728 | – | 0.25% | – |
| FANG | New | DIAMONDBACK ENERGY | $384,000 | – | 5,100 | – | 0.24% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $380,000 | – | 7,682 | – | 0.24% | – |
| OVAS | New | OVASCIENCE INC COM | $378,000 | – | 13,075 | – | 0.24% | – |
| R | New | RYDER SYS INC COM | $358,000 | – | 4,100 | – | 0.22% | – |
| EIX | New | EDISON INTERNATIONAL | $358,000 | – | 6,442 | – | 0.22% | – |
| EXP | New | EAGLE MATERIALS INC | $357,000 | – | 4,675 | – | 0.22% | – |
| MON | New | MONSANTO CO NEW COM | $353,000 | – | 3,308 | – | 0.22% | – |
| GRUB | New | GRUBHUB INC | $351,000 | – | 10,305 | – | 0.22% | – |
| UNFI | New | UNITED NAT FOODS INC | $350,000 | – | 5,500 | – | 0.22% | – |
| BND | New | VANGUARD BD INDEX FDtotal bnd mrkt | $348,000 | – | 4,288 | – | 0.22% | – |
| AIG | New | AMERICAN INTL GROUP | $343,000 | – | 5,547 | – | 0.21% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $336,000 | – | 4,500 | – | 0.21% | – |
| BSV | New | VANGUARD BD INDEX FDshort trm bond | $334,000 | – | 4,163 | – | 0.21% | – |
| BIIB | New | BIOGEN IDEC INC | $314,000 | – | 778 | – | 0.20% | – |
| CME | New | CME GROUP INC COM | $310,000 | – | 3,335 | – | 0.19% | – |
| AVB | New | AVALONBAY CMNTYS | $301,000 | – | 1,880 | – | 0.19% | – |
| DD | New | DU PONT E I DE | $300,000 | – | 4,686 | – | 0.19% | – |
| TEX | New | TEREX CORP NEW | $296,000 | – | 12,750 | – | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAYcl b new | $297,000 | – | 2,180 | – | 0.18% | – |
| USMV | New | ISHARES TR MSCI USAusa min vol etf | $295,000 | – | 7,325 | – | 0.18% | – |
| SUNEQ | New | SUNEDISON INC COM | $294,000 | – | 9,825 | – | 0.18% | – |
| NVO | New | NOVO NORDISK A.S.adr | $294,000 | – | 5,365 | – | 0.18% | – |
| SMCI | New | SUPER MICRO COMPUTER | $290,000 | – | 9,800 | – | 0.18% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $289,000 | – | 3,320 | – | 0.18% | – |
| ZION | New | ZIONS BANCORP | $289,000 | – | 9,100 | – | 0.18% | – |
| DON | New | WISDOMTREE TR MIDCAPmidcap divi fd | $285,000 | – | 3,450 | – | 0.18% | – |
| IYT | New | ISHARES TR TRANSNtrans avg etf | $286,000 | – | 1,975 | – | 0.18% | – |
| CNK | New | CINEMARK HLDGS INC | $277,000 | – | 6,900 | – | 0.17% | – |
| PFE | New | PFIZER INC COM | $277,000 | – | 8,253 | – | 0.17% | – |
| PII | New | POLARIS INDUSTRIES | $277,000 | – | 1,870 | – | 0.17% | – |
| LAZ | New | LAZARD LTD | $269,000 | – | 4,788 | – | 0.17% | – |
| KR | New | KROGER CO COM | $262,000 | – | 3,618 | – | 0.16% | – |
| SCI | New | SERVICE CORP INTL | $260,000 | – | 8,850 | – | 0.16% | – |
| ECL | New | ECOLAB INC | $260,000 | – | 2,300 | – | 0.16% | – |
| UPS | New | UNITED PARCEL SVCcl b | $257,000 | – | 2,656 | – | 0.16% | – |
| CLDX | New | CELLDEX THERAPEUTICS | $252,000 | – | 10,000 | – | 0.16% | – |
| UFI | New | UNIFI INC COM NEW | $251,000 | – | 7,500 | – | 0.16% | – |
| TSRA | New | TESSERA TECHNOLOGIES | $247,000 | – | 6,500 | – | 0.15% | – |
| SWKS | New | SKYWORKS SOLUTIONS | $245,000 | – | 2,350 | – | 0.15% | – |
| SRE | New | SEMPRA ENERGY COM | $244,000 | – | 2,470 | – | 0.15% | – |
| BWLD | New | BUFFALO WILD WINGS | $243,000 | – | 1,550 | – | 0.15% | – |
| RQI | New | COHEN & STEERS | $242,000 | – | 22,621 | – | 0.15% | – |
| SSTK | New | SHUTTERSTOCK INC COM | $240,000 | – | 4,100 | – | 0.15% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $238,000 | – | 3,375 | – | 0.15% | – |
| LDP | New | COHEN & STEERS LTD | $238,000 | – | 10,349 | – | 0.15% | – |
| TAP | New | MOLSON COORS BREWINGcl b | $237,000 | – | 3,389 | – | 0.15% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $235,000 | – | 200 | – | 0.15% | – |
| EEP | New | ENBRIDGE ENERGY | $233,000 | – | 7,000 | – | 0.14% | – |
| BKD | New | BROOKDALE SR LIVING | $226,000 | – | 6,500 | – | 0.14% | – |
| VTN | New | INVESCO TR INVT GRAD | $225,000 | – | 16,900 | – | 0.14% | – |
| HYG | New | ISHARES TR IBOXX $iboxx hi yd etf | $223,000 | – | 2,510 | – | 0.14% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $222,000 | – | 200 | – | 0.14% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $220,000 | – | 7,200 | – | 0.14% | – |
| KYN | New | KAYNE ANDERSON MLP | $218,000 | – | 7,110 | – | 0.14% | – |
| C | New | CITIGROUP INC | $218,000 | – | 3,940 | – | 0.14% | – |
| EWY | New | ISHARES INC MSCImsci sth kor etf | $214,000 | – | 3,890 | – | 0.13% | – |
| LEA | New | LEAR CORP COM NEW | $213,000 | – | 1,900 | – | 0.13% | – |
| DVY | New | ISHARES TR SELECTselect divid etf | $213,000 | – | 2,828 | – | 0.13% | – |
| GPK | New | GRAPHIC PACKAGING | $209,000 | – | 15,000 | – | 0.13% | – |
| AMGN | New | AMGEN INC | $205,000 | – | 1,334 | – | 0.13% | – |
| PNC | New | PNC FINL SVCS GROUP | $203,000 | – | 2,118 | – | 0.13% | – |
| SLB | New | SCHLUMBERGER LTD COM | $204,000 | – | 2,368 | – | 0.13% | – |
| AMZN | New | AMAZON COM INC | $202,000 | – | 466 | – | 0.13% | – |
| MUI | New | BLACKROCK MUNI INTER | $174,000 | – | 12,800 | – | 0.11% | – |
| F | New | FORD MOTOR CO DEL | $167,000 | – | 11,095 | – | 0.10% | – |
| EVV | New | EATON VANCE LTD | $167,000 | – | 12,416 | – | 0.10% | – |
| MDRX | New | ALLSCRIPTS | $146,000 | – | 10,694 | – | 0.09% | – |
| VVR | New | INVESCO SR INCOME TR | $125,000 | – | 28,050 | – | 0.08% | – |
| FXCM | New | FXCM INC COM CL A | $104,000 | – | 71,790 | – | 0.06% | – |
| New | PIMCO COMMODITY | $90,000 | – | 20,479 | – | 0.06% | – | |
| DSM | New | DREYFUS STRATEGIC | $78,000 | – | 10,200 | – | 0.05% | – |
| SSRI | New | SILVER STD RES INC | $69,000 | – | 10,910 | – | 0.04% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIHDQ | Exit | NII HLDGS INC CL Bcl b new | $0 | – | -15,412 | – | -0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -10,000 | – | -0.02% | – |
| TRQ | Exit | TURQUOISE HILL RES | $0 | – | -13,401 | – | -0.04% | – |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -59,000 | – | -0.05% | – | |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -10,910 | – | -0.06% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -22,690 | – | -0.06% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -30,750 | – | -0.12% | – |
| F | Exit | FORD MOTOR CO DEL | $0 | – | -10,045 | – | -0.12% | – |
| MUI | Exit | BLACKROCK MUNI INTER | $0 | – | -12,800 | – | -0.15% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -14,500 | – | -0.16% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,069 | – | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -2,018 | – | -0.17% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,940 | – | -0.17% | – |
| TIP | Exit | ISHARES TR TIPS BDtips bd etf | $0 | – | -1,875 | – | -0.17% | – |
| MITK | Exit | MITEK SYS INC COM | $0 | – | -88,283 | – | -0.18% | – |
| FLOT | Exit | ISHARES TR FLTG RATEfltg rate bd etf | $0 | – | -4,200 | – | -0.18% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -3,375 | – | -0.18% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -5,128 | – | -0.18% | – |
| BKU | Exit | BANKUNITED INC COM | $0 | – | -7,200 | – | -0.18% | – |
| ETP | Exit | ENERGY TRANSFERunit ltd partn | $0 | – | -3,500 | – | -0.18% | – |
| VTN | Exit | INVESCO TR INVT GRAD | $0 | – | -16,900 | – | -0.19% | – |
| MTG | Exit | MGIC INVESTMENT | $0 | – | -30,000 | – | -0.19% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -7,200 | – | -0.19% | – |
| GALE | Exit | GALENA BIOPHARMA COM | $0 | – | -114,350 | – | -0.20% | – |
| 6566PS | Exit | ISHARES INC MSCIem east euro etf | $0 | – | -10,990 | – | -0.20% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -200 | – | -0.20% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -210 | – | -0.20% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,475 | – | -0.20% | – |
| DVY | Exit | ISHARES TR SELECTselect divid etf | $0 | – | -3,328 | – | -0.20% | – |
| EWM | Exit | ISHARES INC MSCImsci malaysi etf | $0 | – | -16,000 | – | -0.20% | – |
| AVB | Exit | AVALONBAY CMNTYS | $0 | – | -1,750 | – | -0.20% | – |
| BLW | Exit | BLACKROCK LTD | $0 | – | -15,275 | – | -0.20% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPEeurope hedged eq | $0 | – | -4,300 | – | -0.20% | – |
| UPS | Exit | UNITED PARCEL SVCcl b | $0 | – | -2,531 | – | -0.21% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -11,500 | – | -0.21% | – |
| RQI | Exit | COHEN & STEERS | $0 | – | -23,921 | – | -0.21% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -5,335 | – | -0.21% | – |
| MLM | Exit | MARTIN MARIETTA | $0 | – | -1,990 | – | -0.21% | – |
| AET | Exit | AETNA INC NEW COM | $0 | – | -3,170 | – | -0.21% | – |
| WSTC | Exit | WEST CORP COM | $0 | – | -8,675 | – | -0.21% | – |
| CUDA | Exit | BARRACUDA NETWORKS | $0 | – | -10,050 | – | -0.21% | – |
| DON | Exit | WISDOMTREE TR MIDCAPmidcap divi fd | $0 | – | -3,300 | – | -0.21% | – |
| HYG | Exit | ISHARES TR IBOXX $iboxx hi yd etf | $0 | – | -2,822 | – | -0.21% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -3,914 | – | -0.22% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -2,964 | – | -0.22% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -3,335 | – | -0.22% | – |
| SNX | Exit | SYNNEX CORP COM | $0 | – | -4,200 | – | -0.22% | – |
| MLCO | Exit | MELCO CROWN ENTMTadr | $0 | – | -10,500 | – | -0.23% | – |
| USMV | Exit | ISHARES TR MSCI USAusa min vol etf | $0 | – | -7,325 | – | -0.23% | – |
| EPI | Exit | WISDOMTREE TR INDIAindia erngs fd | $0 | – | -12,650 | – | -0.23% | – |
| EVV | Exit | EATON VANCE LTD | $0 | – | -19,591 | – | -0.24% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -14,294 | – | -0.24% | – |
| KYN | Exit | KAYNE ANDERSON MLP | $0 | – | -7,310 | – | -0.25% | – |
| EWY | Exit | ISHARES INC MSCImsci sth kor etf | $0 | – | -4,965 | – | -0.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAYcl b new | $0 | – | -2,180 | – | -0.25% | – |
| LDP | Exit | COHEN & STEERS LTD | $0 | – | -12,649 | – | -0.26% | – |
| IJJ | Exit | ISHARES TR S&Ps&p mc 400vl etf | $0 | – | -2,655 | – | -0.26% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -6,025 | – | -0.27% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -4,500 | – | -0.27% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -8,925 | – | -0.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,021 | – | -0.27% | – |
| IJK | Exit | ISHARES TR S&Ps&p mc 400gr etf | $0 | – | -2,230 | – | -0.28% | – |
| CSTE | Exit | CAESARSTONE SDOT YAM | $0 | – | -6,625 | – | -0.28% | – |
| BSV | Exit | VANGUARD BD INDEX FDshort trm bond | $0 | – | -4,348 | – | -0.29% | – |
| EEP | Exit | ENBRIDGE ENERGY | $0 | – | -9,000 | – | -0.29% | – |
| BND | Exit | VANGUARD BD INDEX FDtotal bnd mrkt | $0 | – | -4,288 | – | -0.29% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,100 | – | -0.30% | – |
| PRFZ | Exit | POWERSHARES EXCHANGEftse us1500 sm | $0 | – | -4,095 | – | -0.32% | – |
| CBRE | Exit | CBRE GROUP INC CL Acl a | $0 | – | -12,950 | – | -0.32% | – |
| MDRX | Exit | ALLSCRIPTS | $0 | – | -29,194 | – | -0.32% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -4,806 | – | -0.34% | – |
| DD | Exit | DU PONT E I DE | $0 | – | -5,686 | – | -0.34% | – |
| VGK | Exit | VANGUARD INTL EQUITYftse europe etf | $0 | – | -7,550 | – | -0.34% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,925 | – | -0.37% | – |
| BNY | Exit | BLACKROCK N Y MUNsh ben int | $0 | – | -33,150 | – | -0.38% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -6,725 | – | -0.38% | – |
| SWFT | Exit | SWIFT TRANSN CO CL Acl a | $0 | – | -22,225 | – | -0.38% | – |
| BERY | Exit | BERRY PLASTICS GROUP | $0 | – | -18,450 | – | -0.38% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,902 | – | -0.39% | – |
| VRX | Exit | VALEANT | $0 | – | -3,660 | – | -0.40% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,070 | – | -0.40% | – |
| CDNS | Exit | CADENCE DESIGN SYS | $0 | – | -28,500 | – | -0.40% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -8,260 | – | -0.41% | – |
| EWW | Exit | ISHARES INC MSCImsci mex cap etf | $0 | – | -7,325 | – | -0.42% | – |
| SYNA | Exit | SYNAPTICS INC COM | $0 | – | -7,000 | – | -0.42% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -6,088 | – | -0.43% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -12,110 | – | -0.44% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -17,700 | – | -0.46% | – |
| IWS | Exit | ISHARES TR RUSSELLrus mdcp val etf | $0 | – | -7,867 | – | -0.46% | – |
| CYS | Exit | CYS INVTS INC COM | $0 | – | -68,155 | – | -0.46% | – |
| T | Exit | AT&T INC COM | $0 | – | -16,057 | – | -0.47% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -7,019 | – | -0.47% | – |
| GOOG | Exit | GOOGLE INC CL Ccl c | $0 | – | -991 | – | -0.47% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -19,175 | – | -0.48% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,765 | – | -0.48% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -2,433 | – | -0.48% | – |
| EVHC | Exit | ENVISION HEALTHCARE | $0 | – | -17,100 | – | -0.49% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -6,197 | – | -0.51% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,196 | – | -0.51% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -11,624 | – | -0.52% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -5,818 | – | -0.52% | – |
| PFF | Exit | ISHARES TR S&P U Su.s. pfd stk etf | $0 | – | -16,250 | – | -0.53% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -22,230 | – | -0.53% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -67,170 | – | -0.54% | – |
| FXCM | Exit | FXCM INC COM CL A | $0 | – | -41,525 | – | -0.54% | – |
| SUNEQ | Exit | SUNEDISON INC COM | $0 | – | -35,075 | – | -0.55% | – |
| AWK | Exit | AMERICAN WTR WKS CO | $0 | – | -13,795 | – | -0.55% | – |
| IWP | Exit | ISHARES TR RUSSELLrus md cp gr etf | $0 | – | -7,555 | – | -0.55% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -6,343 | – | -0.55% | – |
| DAL | Exit | DELTA AIRLINES INC | $0 | – | -18,575 | – | -0.56% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -8,182 | – | -0.56% | – |
| FM | Exit | ISHARES INC MSCImsci frntr100etf | $0 | – | -18,200 | – | -0.57% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -12,535 | – | -0.57% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -9,404 | – | -0.58% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -12,495 | – | -0.59% | – |
| TER | Exit | TERADYNE INC | $0 | – | -36,675 | – | -0.59% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -15,175 | – | -0.60% | – |
| ULTI | Exit | ULTIMATE SOFTWARE | $0 | – | -5,250 | – | -0.61% | – |
| IBM | Exit | INTERNATIONAL | $0 | – | -3,940 | – | -0.62% | – |
| FOXA | Exit | TWENTY-FIRST CENTY | $0 | – | -22,086 | – | -0.63% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -6,685 | – | -0.64% | – |
| CCI | Exit | CROWN CASTLE INTL | $0 | – | -9,795 | – | -0.65% | – |
| IWN | Exit | ISHARES TR RUSSELLrus 2000 val etf | $0 | – | -8,484 | – | -0.66% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -8,000 | – | -0.66% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -16,840 | – | -0.67% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -15,940 | – | -0.67% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL | $0 | – | -23,601 | – | -0.67% | – |
| WPP | Exit | WPP PLC NEWcl a | $0 | – | -8,110 | – | -0.67% | – |
| KORS | Exit | MICHAEL KORS HLDGS | $0 | – | -11,621 | – | -0.69% | – |
| BEAV | Exit | BE AEROSPACE INC COM | $0 | – | -9,910 | – | -0.69% | – |
| IBB | Exit | ISHARES TR NASDAQnasdq biotec etf | $0 | – | -3,095 | – | -0.70% | – |
| PNC | Exit | PNC FINL SVCS GROUP | $0 | – | -9,942 | – | -0.70% | – |
| VNTV | Exit | VANTIV INC COMcl a | $0 | – | -27,515 | – | -0.70% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -13,420 | – | -0.71% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -14,969 | – | -0.72% | – |
| BA | Exit | BOEING CO COM | $0 | – | -6,869 | – | -0.72% | – |
| LPNT | Exit | LIFEPOINT HOSPS INC | $0 | – | -12,745 | – | -0.73% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -12,505 | – | -0.74% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -19,600 | – | -0.75% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -7,605 | – | -0.75% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -7,300 | – | -0.76% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -10,416 | – | -0.76% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -20,200 | – | -0.77% | – |
| EMC | Exit | EMC CORP COM | $0 | – | -32,463 | – | -0.78% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -14,750 | – | -0.79% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,850 | – | -0.80% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt mat | $0 | – | -9,658 | – | -0.81% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -27,040 | – | -0.81% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -14,819 | – | -0.84% | – |
| LAD | Exit | LITHIA MTRS INC CL Acl a | $0 | – | -13,485 | – | -0.84% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -3,175 | – | -0.86% | – |
| LQD | Exit | ISHARES TR IBOXX USDiboxx inv cp etf | $0 | – | -8,904 | – | -0.87% | – |
| CBI | Exit | CHICAGO BRIDGE & | $0 | – | -19,310 | – | -0.92% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -35,800 | – | -0.94% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -14,097 | – | -0.95% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,822 | – | -0.95% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -20,945 | – | -0.95% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -23,032 | – | -0.99% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -9,960 | – | -0.99% | – |
| SHY | Exit | ISHARES TR BARCLAYS1-3 yr tr bd etf | $0 | – | -14,255 | – | -1.00% | – |
| COF | Exit | CAPITAL ONE FINL | $0 | – | -15,021 | – | -1.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,940 | – | -1.01% | – |
| IWF | Exit | ISHARES TR RUSSELLrus 1000 grw etf | $0 | – | -13,860 | – | -1.05% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -8,020 | – | -1.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -17,791 | – | -1.10% | – |
| V107SC | Exit | WELLPOINT INC COM | $0 | – | -11,365 | – | -1.12% | – |
| IWM | Exit | ISHARES TR RUSSELLrussell 2000 etf | $0 | – | -12,500 | – | -1.13% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -37,838 | – | -1.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -14,686 | – | -1.28% | – |
| JPM | Exit | JP MORGAN CHASE & | $0 | – | -26,639 | – | -1.33% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,425 | – | -1.36% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -14,863 | – | -1.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,650 | – | -1.47% | – |
| IWB | Exit | ISHARES TR RUSSELLnyse 100 etf | $0 | – | -21,050 | – | -1.91% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -28,379 | – | -2.36% | – |
| IWD | Exit | ISHARES TR RUSSELLnyse 100 etf | $0 | – | -33,630 | – | -2.78% | – |
| GOGO | Exit | GOGO INC COM | $0 | – | -548,078 | – | -7.64% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES TR RUSSELLnyse 100 etf | $3,366,000 | +5.5% | 33,630 | +6.7% | 2.78% | +11.0% |
| AAPL | Buy | APPLE INC COM | $2,859,000 | +10.1% | 28,379 | +1.6% | 2.36% | +15.8% |
| IWB | Sell | ISHARES TR RUSSELLnyse 100 etf | $2,313,000 | -4.7% | 21,050 | -4.5% | 1.91% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,775,000 | -0.7% | 16,650 | -2.5% | 1.47% | +4.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,642,000 | +23.4% | 15,425 | -3.9% | 1.36% | +29.9% |
| JPM | Buy | JP MORGAN CHASE & | $1,605,000 | +9.7% | 26,639 | +4.9% | 1.33% | +15.5% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,551,000 | +2.2% | 14,686 | +11.8% | 1.28% | +7.6% |
| ORCL | Buy | ORACLE CORP COM | $1,448,000 | -1.5% | 37,838 | +4.3% | 1.20% | +3.6% |
| V107SC | Buy | WELLPOINT INC COM | $1,359,000 | +12.6% | 11,365 | +1.3% | 1.12% | +18.5% |
| QCOM | Buy | QUALCOMM INC | $1,330,000 | -0.2% | 17,791 | +5.8% | 1.10% | +5.1% |
| FDX | Buy | FEDEX CORP COM | $1,295,000 | +10.2% | 8,020 | +3.4% | 1.07% | +15.9% |
| IWF | Buy | ISHARES TR RUSSELLrus 1000 grw etf | $1,270,000 | +12.8% | 13,860 | +11.9% | 1.05% | +18.8% |
| MCD | Buy | MCDONALDS CORP | $1,227,000 | -1.0% | 12,940 | +5.2% | 1.01% | +4.1% |
| COF | Buy | CAPITAL ONE FINL | $1,226,000 | +5.7% | 15,021 | +6.9% | 1.01% | +11.2% |
| SHY | Buy | ISHARES TR BARCLAYS1-3 yr tr bd etf | $1,205,000 | +50.1% | 14,255 | +50.1% | 1.00% | +57.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,199,000 | +7.4% | 9,960 | +13.7% | 0.99% | +13.0% |
| WFC | Buy | WELLS FARGO & CO | $1,195,000 | +2.6% | 23,032 | +3.9% | 0.99% | +8.0% |
| ADSK | Buy | AUTODESK INC COM | $1,154,000 | +9.9% | 20,945 | +12.4% | 0.95% | +15.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,147,000 | +6.7% | 5,822 | +6.0% | 0.95% | +12.3% |
| ACN | Buy | ACCENTURE PLC | $1,146,000 | +2.2% | 14,097 | +1.7% | 0.95% | +7.6% |
| TEX | Buy | TEREX CORP NEW | $1,137,000 | -18.1% | 35,800 | +6.0% | 0.94% | -13.8% |
| CBI | Buy | CHICAGO BRIDGE & | $1,117,000 | -5.7% | 19,310 | +11.2% | 0.92% | -0.8% |
| LAD | Buy | LITHIA MTRS INC CL Acl a | $1,021,000 | -14.1% | 13,485 | +6.7% | 0.84% | -9.6% |
| NBL | Buy | NOBLE ENERGY INC | $1,013,000 | -7.1% | 14,819 | +5.3% | 0.84% | -2.2% |
| WWAV | Buy | WHITEWAVE FOODS CO | $982,000 | +26.4% | 27,040 | +12.7% | 0.81% | +33.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $979,000 | -31.8% | 9,658 | -31.8% | 0.81% | -28.3% |
| DIS | Sell | DISNEY WALT CO | $966,000 | +3.3% | 10,850 | -0.5% | 0.80% | +8.7% |
| HAL | Buy | HALLIBURTON CO COM | $952,000 | +0.5% | 14,750 | +10.6% | 0.79% | +5.8% |
| EMC | Buy | EMC CORP COM | $950,000 | +15.4% | 32,463 | +3.8% | 0.78% | +21.5% |
| VLO | Buy | VALERO ENERGY CORP | $935,000 | +1.0% | 20,200 | +9.3% | 0.77% | +6.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $916,000 | +2.5% | 10,416 | +3.5% | 0.76% | +7.8% |
| COST | Buy | COSTCO WHOLESALE | $915,000 | +16.3% | 7,300 | +6.9% | 0.76% | +22.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $907,000 | -8.7% | 19,600 | +1.3% | 0.75% | -3.8% |
| LPNT | Buy | LIFEPOINT HOSPS INC | $882,000 | +23.7% | 12,745 | +11.1% | 0.73% | +30.2% |
| BA | Buy | BOEING CO COM | $875,000 | +4.9% | 6,869 | +4.8% | 0.72% | +10.4% |
| ABBV | Buy | ABBVIE INC COM | $865,000 | +25.7% | 14,969 | +22.9% | 0.72% | +32.4% |
| DFS | Buy | DISCOVER FINL SVCS | $864,000 | +23.6% | 13,420 | +19.0% | 0.71% | +30.1% |
| VNTV | Buy | VANTIV INC COMcl a | $850,000 | +3.2% | 27,515 | +12.2% | 0.70% | +8.7% |
| PNC | Buy | PNC FINL SVCS GROUP | $851,000 | +7.7% | 9,942 | +12.1% | 0.70% | +13.4% |
| BEAV | Sell | BE AEROSPACE INC COM | $832,000 | -9.8% | 9,910 | -0.6% | 0.69% | -5.0% |
| KORS | Buy | MICHAEL KORS HLDGS | $830,000 | -16.9% | 11,621 | +3.1% | 0.69% | -12.6% |
| WPP | Buy | WPP PLC NEWcl a | $815,000 | +0.9% | 8,110 | +9.4% | 0.67% | +6.1% |
| LAZ | Buy | LAZARD LTD | $808,000 | +7.0% | 15,940 | +8.9% | 0.67% | +12.6% |
| ENB | Buy | ENBRIDGE INC | $806,000 | +10.1% | 16,840 | +9.2% | 0.67% | +15.8% |
| IWN | Buy | ISHARES TR RUSSELLrus 2000 val etf | $794,000 | +0.1% | 8,484 | +10.4% | 0.66% | +5.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $771,000 | +0.3% | 6,685 | +10.6% | 0.64% | +5.5% |
| FOXA | Buy | TWENTY-FIRST CENTY | $757,000 | +7.2% | 22,086 | +10.0% | 0.63% | +12.8% |
| IBM | Sell | INTERNATIONAL | $748,000 | +3.0% | 3,940 | -1.6% | 0.62% | +8.4% |
| ULTI | Buy | ULTIMATE SOFTWARE | $743,000 | +37.3% | 5,250 | +34.1% | 0.61% | +44.5% |
| IP | Buy | INTERNATIONAL PAPER | $724,000 | +55.4% | 15,175 | +64.5% | 0.60% | +63.4% |
| TER | Buy | TERADYNE INC | $711,000 | +12.1% | 36,675 | +13.4% | 0.59% | +18.1% |
| A | Buy | AGILENT TECHNOLOGIES | $712,000 | +24.3% | 12,495 | +25.3% | 0.59% | +30.7% |
| EL | Buy | ESTEE LAUDER | $703,000 | +13.4% | 9,404 | +12.7% | 0.58% | +19.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $693,000 | +30.3% | 12,535 | +45.6% | 0.57% | +37.1% |
| DAL | Buy | DELTA AIRLINES INC | $671,000 | +41.6% | 18,575 | +51.9% | 0.56% | +49.2% |
| SRE | Buy | SEMPRA ENERGY COM | $668,000 | +6.4% | 6,343 | +5.8% | 0.55% | +12.0% |
| AWK | Buy | AMERICAN WTR WKS CO | $665,000 | -1.6% | 13,795 | +0.9% | 0.55% | +3.6% |
| SUNEQ | Buy | SUNEDISON INC COM | $662,000 | -2.8% | 35,075 | +16.4% | 0.55% | +2.2% |
| FXCM | Buy | FXCM INC COM CL A | $658,000 | +63.3% | 41,525 | +54.1% | 0.54% | +71.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $646,000 | +49.2% | 22,230 | +68.1% | 0.53% | +57.1% |
| PFF | Buy | ISHARES TR S&P U Su.s. pfd stk etf | $642,000 | +4.4% | 16,250 | +5.5% | 0.53% | +9.9% |
| UNP | Buy | UNION PACIFIC CORP | $631,000 | +22.3% | 5,818 | +12.6% | 0.52% | +28.9% |
| MET | Buy | METLIFE INC COM | $624,000 | +37.7% | 11,624 | +42.6% | 0.52% | +44.9% |
| MCK | Buy | MCKESSON CORP | $622,000 | +27.2% | 3,196 | +21.7% | 0.51% | +33.9% |
| EOG | Buy | EOG RES INC COM | $614,000 | +8.5% | 6,197 | +28.0% | 0.51% | +13.9% |
| EVHC | New | ENVISION HEALTHCARE | $593,000 | – | 17,100 | – | 0.49% | – |
| B108PS | New | ACTAVIS PLC | $587,000 | – | 2,433 | – | 0.48% | – |
| MXIM | Buy | MAXIM INTEGRATED | $580,000 | +8.6% | 19,175 | +21.4% | 0.48% | +14.3% |
| GOOG | Buy | GOOGLE INC CL Ccl c | $572,000 | +2.3% | 991 | +2.1% | 0.47% | +7.7% |
| T | Sell | AT&T INC COM | $566,000 | -1.4% | 16,057 | -1.1% | 0.47% | +3.8% |
| CYS | Sell | CYS INVTS INC COM | $562,000 | -35.3% | 68,155 | -29.2% | 0.46% | -32.0% |
| CDW | New | CDW CORP COM | $550,000 | – | 17,700 | – | 0.46% | – |
| DKS | Buy | DICKS SPORTING GOODS | $531,000 | +10.9% | 12,110 | +17.7% | 0.44% | +16.8% |
| UNH | Buy | UNITEDHEALTH GROUP | $525,000 | +76.2% | 6,088 | +66.9% | 0.43% | +85.5% |
| SYNA | Buy | SYNAPTICS INC COM | $512,000 | -13.4% | 7,000 | +7.3% | 0.42% | -8.8% |
| JAH | Buy | JARDEN CORP | $497,000 | +8.5% | 8,260 | +6.9% | 0.41% | +14.2% |
| CDNS | New | CADENCE DESIGN SYS | $490,000 | – | 28,500 | – | 0.40% | – |
| CELG | New | CELGENE CORP | $481,000 | – | 5,070 | – | 0.40% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $471,000 | -8.4% | 4,902 | -2.2% | 0.39% | -3.7% |
| SWFT | New | SWIFT TRANSN CO CL Acl a | $466,000 | – | 22,225 | – | 0.38% | – |
| BERY | Buy | BERRY PLASTICS GROUP | $466,000 | +32.0% | 18,450 | +34.7% | 0.38% | +39.0% |
| BNY | Sell | BLACKROCK N Y MUNsh ben int | $463,000 | -8.9% | 33,150 | -8.3% | 0.38% | -4.0% |
| ROST | New | ROSS STORES INC | $448,000 | – | 5,925 | – | 0.37% | – |
| DD | Sell | DU PONT E I DE | $408,000 | +5.2% | 5,686 | -4.2% | 0.34% | +10.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $406,000 | -20.9% | 4,806 | -18.0% | 0.34% | -16.6% |
| MDRX | New | ALLSCRIPTS | $392,000 | – | 29,194 | – | 0.32% | – |
| CBRE | New | CBRE GROUP INC CL Acl a | $385,000 | – | 12,950 | – | 0.32% | – |
| ANET | New | ARISTA NETWORKS INC | $362,000 | – | 4,100 | – | 0.30% | – |
| BSV | Sell | VANGUARD BD INDEX FDshort trm bond | $348,000 | -3.1% | 4,348 | -2.8% | 0.29% | +2.1% |
| AMZN | New | AMAZON COM INC | $329,000 | – | 1,021 | – | 0.27% | – |
| MBBYF | New | MOBILEYE NV | $323,000 | – | 6,025 | – | 0.27% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $297,000 | -13.7% | 14,294 | -4.4% | 0.24% | -9.3% |
| EVV | Sell | EATON VANCE LTD | $286,000 | -30.1% | 19,591 | -25.3% | 0.24% | -26.5% |
| EPI | New | WISDOMTREE TR INDIAindia erngs fd | $277,000 | – | 12,650 | – | 0.23% | – |
| USMV | New | ISHARES TR MSCI USAusa min vol etf | $276,000 | – | 7,325 | – | 0.23% | – |
| MLCO | New | MELCO CROWN ENTMTadr | $276,000 | – | 10,500 | – | 0.23% | – |
| SNX | New | SYNNEX CORP COM | $271,000 | – | 4,200 | – | 0.22% | – |
| CME | Sell | CME GROUP INC COM | $267,000 | -26.0% | 3,335 | -34.4% | 0.22% | -22.2% |
| NKE | New | NIKE INC CL Bcl b | $264,000 | – | 2,964 | – | 0.22% | – |
| HYG | New | ISHARES TR IBOXX $iboxx hi yd etf | $259,000 | – | 2,822 | – | 0.21% | – |
| DON | New | WISDOMTREE TR MIDCAPmidcap divi fd | $258,000 | – | 3,300 | – | 0.21% | – |
| CUDA | New | BARRACUDA NETWORKS | $258,000 | – | 10,050 | – | 0.21% | – |
| MLM | New | MARTIN MARIETTA | $257,000 | – | 1,990 | – | 0.21% | – |
| WSTC | New | WEST CORP COM | $256,000 | – | 8,675 | – | 0.21% | – |
| GLOG | New | GASLOG LTD | $253,000 | – | 11,500 | – | 0.21% | – |
| UPS | New | UNITED PARCEL SVCcl b | $249,000 | – | 2,531 | – | 0.21% | – |
| HEDJ | New | WISDOMTREE TR EUROPEeurope hedged eq | $248,000 | – | 4,300 | – | 0.20% | – |
| BLW | New | BLACKROCK LTD | $247,000 | – | 15,275 | – | 0.20% | – |
| AVB | New | AVALONBAY CMNTYS | $247,000 | – | 1,750 | – | 0.20% | – |
| EWM | New | ISHARES INC MSCImsci malaysi etf | $246,000 | – | 16,000 | – | 0.20% | – |
| RL | New | RALPH LAUREN CORPcl a | $243,000 | – | 1,475 | – | 0.20% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $241,000 | – | 210 | – | 0.20% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $241,000 | – | 200 | – | 0.20% | – |
| GALE | Buy | GALENA BIOPHARMA COM | $236,000 | -20.0% | 114,350 | +18.7% | 0.20% | -15.9% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $235,000 | – | 7,200 | – | 0.19% | – |
| MTG | New | MGIC INVESTMENT | $234,000 | – | 30,000 | – | 0.19% | – |
| VTN | Sell | INVESCO TR INVT GRAD | $227,000 | -19.5% | 16,900 | -15.1% | 0.19% | -14.9% |
| ETP | New | ENERGY TRANSFERunit ltd partn | $224,000 | – | 3,500 | – | 0.18% | – |
| BKU | New | BANKUNITED INC COM | $220,000 | – | 7,200 | – | 0.18% | – |
| KO | New | COCA COLA COMPANY | $219,000 | – | 5,128 | – | 0.18% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $219,000 | – | 3,375 | – | 0.18% | – |
| FLOT | New | ISHARES TR FLTG RATEfltg rate bd etf | $213,000 | – | 4,200 | – | 0.18% | – |
| MITK | Buy | MITEK SYS INC COM | $213,000 | -23.1% | 88,283 | +6.0% | 0.18% | -19.3% |
| TIP | New | ISHARES TR TIPS BDtips bd etf | $210,000 | – | 1,875 | – | 0.17% | – |
| C | Sell | CITIGROUP INC | $204,000 | -20.3% | 3,940 | -27.6% | 0.17% | -15.9% |
| SLB | New | SCHLUMBERGER LTD COM | $205,000 | – | 2,018 | – | 0.17% | – |
| WDC | New | WESTERN DIGITAL CORP | $201,000 | – | 2,069 | – | 0.17% | – |
| RKUS | New | RUCKUS WIRELESS INC | $194,000 | – | 14,500 | – | 0.16% | – |
| MUI | New | BLACKROCK MUNI INTER | $185,000 | – | 12,800 | – | 0.15% | – |
| F | New | FORD MOTOR CO DEL | $149,000 | – | 10,045 | – | 0.12% | – |
| VVR | New | INVESCO SR INCOME TR | $146,000 | – | 30,750 | – | 0.12% | – |
| KGC | New | KINROSS GOLD CORP | $75,000 | – | 22,690 | – | 0.06% | – |
| SSRI | New | SILVER STD RES INC | $67,000 | – | 10,910 | – | 0.06% | – |
| New | GOODRICH PETE CORPnote 5.000%10/0 | $59,000 | – | 59,000 | – | 0.05% | – | |
| TRQ | New | TURQUOISE HILL RES | $50,000 | – | 13,401 | – | 0.04% | – |
| ACI | New | ARCH COAL INC | $21,000 | – | 10,000 | – | 0.02% | – |
| NIHDQ | New | NII HLDGS INC CL Bcl b new | $1,000 | – | 15,412 | – | 0.00% | – |
| CAG | Exit | CONAGRA FOODS INCu.s. pfd stk etf | $0 | – | -8,617 | – | -0.20% | – |
| CTRX | Exit | CATAMARAN CORPspon adr new | $0 | – | -6,050 | – | -0.21% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVEselect divid etf | $0 | – | -4,050 | – | -0.22% | – |
| LKQ | Exit | LKQ CORP COMsbi cons stpls | $0 | – | -10,500 | – | -0.22% | – |
| Exit | DISTRICT COLUMBIAs&p mc 400gr etf | $0 | – | -250,000 | – | -0.22% | – | |
| Exit | DISNEY WALT CO NEWs&p intl etf | $0 | – | -286,000 | – | -0.22% | – | |
| Exit | WASTE MGMT INC DELs&p intl smlcp | $0 | – | -275,000 | – | -0.22% | – | |
| ADEP | Exit | ADEPT TECHNOLOGY INCrussell 2000 etf | $0 | – | -27,675 | – | -0.23% | – |
| UHAL | Exit | AMERCO COMMON STOCKrus mdcp val etf | $0 | – | -1,025 | – | -0.23% | – |
| Exit | ENTERPRISE PRODSrus 1000 grw etf | $0 | – | -300,000 | – | -0.24% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,728 | – | -0.25% | – |
| XONE | Exit | EXONE CO COMmsci mex cap etf | $0 | – | -8,755 | – | -0.27% | – |
| FRX | Exit | FOREST LABS INC COMftse us1500 sm | $0 | – | -3,655 | – | -0.28% | – |
| EWBC | Exit | EAST WEST BANCORPftse rafi 1000 | $0 | – | -10,450 | – | -0.29% | – |
| FRGI | Exit | FIESTA RESTAURANTftse europe etf | $0 | – | -8,325 | – | -0.30% | – |
| Exit | CITIGROUP INC SUBfltg rate bd etf | $0 | – | -385,000 | – | -0.30% | – | |
| Exit | DFA U.S. SMALL-CAPemerg mkts etf | $0 | – | -12,398 | – | -0.31% | – | |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -21,500 | – | -0.32% | – |
| Exit | LAZARD DEVELOPING | $0 | – | -32,885 | – | -0.32% | – | |
| Exit | DIAGEO CAP PLC | $0 | – | -360,000 | – | -0.32% | – | |
| CXW | Exit | CORRECTIONS CORP | $0 | – | -12,500 | – | -0.32% | – |
| Exit | BANK AMER CORP | $0 | – | -30,000 | – | -0.32% | – | |
| Exit | COLUMBIA MID CAP | $0 | – | -27,599 | – | -0.34% | – | |
| PRF | Exit | POWERSHARES | $0 | – | -5,000 | – | -0.35% | – |
| Exit | AMGEN INC SR NT | $0 | – | -455,000 | – | -0.36% | – | |
| IWR | Exit | ISHARES TR RUSSELL | $0 | – | -3,015 | – | -0.38% | – |
| Exit | BANK AMER CORP MKT | $0 | – | -35,000 | – | -0.39% | – | |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -8,245 | – | -0.41% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -10,945 | – | -0.43% | – |
| Exit | CVS CAREMARK CORP | $0 | – | -500,000 | – | -0.44% | – | |
| Exit | COMCAST CORP NT | $0 | – | -525,000 | – | -0.44% | – | |
| TMH | Exit | TEAM HEALTH HLDGS | $0 | – | -11,350 | – | -0.44% | – |
| Exit | CAPITAL ONE FINL | $0 | – | -715,000 | – | -0.56% | – | |
| Exit | LAZARD EMERGING | $0 | – | -35,281 | – | -0.56% | – | |
| Exit | KINETICS PARADIGM | $0 | – | -20,035 | – | -0.57% | – | |
| Exit | COLUMBIA VIRGINA | $0 | – | -64,806 | – | -0.57% | – | |
| Exit | JP MORGAN U.S. | $0 | – | -25,056 | – | -0.58% | – | |
| Exit | DUKE ENERGY CORP NEW | $0 | – | -750,000 | – | -0.59% | – | |
| Exit | ANHEUSER BUSCH INBEV | $0 | – | -765,000 | – | -0.60% | – | |
| Exit | VANGUARD WINDSOR | $0 | – | -11,199 | – | -0.65% | – | |
| DDAIF | Exit | DAIMLER AG | $0 | – | -9,860 | – | -0.72% | – |
| Exit | CAMPBELL SOUP CO SR | $0 | – | -1,000,000 | – | -0.79% | – | |
| TGT | Exit | TARGET CORP COM | $0 | – | -17,341 | – | -0.79% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOGO | New | GOGO INC COM1-3 yr tr bd etf | $10,720,000 | – | 548,078 | – | 8.42% | – |
| IWD | New | ISHARES TR RUSSELL7.25%cnv pfd l | $3,191,000 | – | 31,505 | – | 2.51% | – |
| AAPL | New | APPLE INC COMadr | $2,597,000 | – | 27,944 | – | 2.04% | – |
| IWB | New | ISHARES TR RUSSELLadr | $2,428,000 | – | 22,050 | – | 1.91% | – |
| JNJ | New | JOHNSON & JOHNSONcl a | $1,787,000 | – | 17,080 | – | 1.40% | – |
| URI | New | UNITED RENTALS INCcl a | $1,557,000 | – | 14,863 | – | 1.22% | – |
| UTX | New | UNITED TECHNOLOGIEScl a | $1,517,000 | – | 13,137 | – | 1.19% | – |
| IWM | New | ISHARES TR RUSSELLcl a | $1,485,000 | – | 12,500 | – | 1.17% | – |
| ORCL | New | ORACLE CORP COMcl a | $1,470,000 | – | 36,263 | – | 1.16% | – |
| JPM | New | JP MORGAN CHASE &cl a | $1,463,000 | – | 25,394 | – | 1.15% | – |
| MINT | New | PIMCO ETF TRcl b | $1,436,000 | – | 14,158 | – | 1.13% | – |
| TEX | New | TEREX CORP NEWcl b | $1,388,000 | – | 33,775 | – | 1.09% | – |
| QCOM | New | QUALCOMM INCcl b new | $1,332,000 | – | 16,816 | – | 1.05% | – |
| GILD | New | GILEAD SCIENCES INCcl b new | $1,331,000 | – | 16,055 | – | 1.04% | – |
| MCD | New | MCDONALDS CORPcl c | $1,240,000 | – | 12,305 | – | 0.97% | – |
| V107SC | New | WELLPOINT INC COM | $1,207,000 | – | 11,220 | – | 0.95% | – |
| LAD | New | LITHIA MTRS INC CL A | $1,189,000 | – | 12,635 | – | 0.93% | – |
| CBI | New | CHICAGO BRIDGE & | $1,184,000 | – | 17,360 | – | 0.93% | – |
| FDX | New | FEDEX CORP COM | $1,175,000 | – | 7,760 | – | 0.92% | – |
| WFC | New | WELLS FARGO & CO | $1,165,000 | – | 22,162 | – | 0.92% | – |
| COF | New | CAPITAL ONE FINL | $1,160,000 | – | 14,046 | – | 0.91% | – |
| IWF | New | ISHARES TR RUSSELL | $1,126,000 | – | 12,385 | – | 0.88% | – |
| ACN | New | ACCENTURE PLC | $1,121,000 | – | 13,867 | – | 0.88% | – |
| VBK | New | VANGUARD INDEX FDS | $1,116,000 | – | 8,760 | – | 0.88% | – |
| NBL | New | NOBLE ENERGY INC | $1,090,000 | – | 14,074 | – | 0.86% | – |
| SPY | New | SPDR S&P 500 ETF TR | $1,075,000 | – | 5,492 | – | 0.84% | – |
| LQD | New | ISHARES TR IBOXX USD | $1,062,000 | – | 8,904 | – | 0.83% | – |
| ADSK | New | AUTODESK INC COM | $1,050,000 | – | 18,630 | – | 0.82% | – |
| BLK | New | BLACKROCK INC COM | $1,015,000 | – | 3,175 | – | 0.80% | – |
| New | CAMPBELL SOUP CO SR | $1,004,000 | – | 1,000,000 | – | 0.79% | – | |
| TGT | New | TARGET CORP COM | $1,005,000 | – | 17,341 | – | 0.79% | – |
| KORS | New | MICHAEL KORS HLDGS | $999,000 | – | 11,271 | – | 0.78% | – |
| DWX | New | SPDR INDEX SHS FDS | $993,000 | – | 19,350 | – | 0.78% | – |
| CVX | New | CHEVRON CORP NEW COM | $993,000 | – | 7,605 | – | 0.78% | – |
| HAL | New | HALLIBURTON CO COM | $947,000 | – | 13,340 | – | 0.74% | – |
| DIS | New | DISNEY WALT CO | $935,000 | – | 10,910 | – | 0.73% | – |
| VLO | New | VALERO ENERGY CORP | $926,000 | – | 18,485 | – | 0.73% | – |
| DDAIF | New | DAIMLER AG | $923,000 | – | 9,860 | – | 0.72% | – |
| BEAV | New | BE AEROSPACE INC COM | $922,000 | – | 9,970 | – | 0.72% | – |
| BAX | New | BAXTER INTL INC COM | $904,000 | – | 12,505 | – | 0.71% | – |
| PRU | New | PRUDENTIAL FINL INC | $894,000 | – | 10,066 | – | 0.70% | – |
| MDLZ | New | MONDELEZ INTL INC CL | $888,000 | – | 23,601 | – | 0.70% | – |
| CYS | New | CYS INVTS INC COM | $868,000 | – | 96,198 | – | 0.68% | – |
| BA | New | BOEING CO COM | $834,000 | – | 6,554 | – | 0.66% | – |
| New | VANGUARD WINDSOR | $831,000 | – | 11,199 | – | 0.65% | – | |
| VNTV | New | VANTIV INC COM | $824,000 | – | 24,515 | – | 0.65% | – |
| EMC | New | EMC CORP COM | $823,000 | – | 31,263 | – | 0.65% | – |
| WPP | New | WPP PLC NEW | $808,000 | – | 7,410 | – | 0.64% | – |
| SHY | New | ISHARES TR BARCLAYS | $803,000 | – | 9,500 | – | 0.63% | – |
| IBB | New | ISHARES TR NASDAQ | $796,000 | – | 3,095 | – | 0.62% | – |
| IWN | New | ISHARES TR RUSSELL | $793,000 | – | 7,684 | – | 0.62% | – |
| VUG | New | VANGUARD INDEX FDS | $791,000 | – | 8,000 | – | 0.62% | – |
| PNC | New | PNC FINL SVCS GROUP | $790,000 | – | 8,867 | – | 0.62% | – |
| COST | New | COSTCO WHOLESALE | $787,000 | – | 6,830 | – | 0.62% | – |
| WWAV | New | WHITEWAVE FOODS CO | $777,000 | – | 23,990 | – | 0.61% | – |
| DEO | New | DIAGEO PLC | $769,000 | – | 6,045 | – | 0.60% | – |
| New | ANHEUSER BUSCH INBEV | $765,000 | – | 765,000 | – | 0.60% | – | |
| New | DUKE ENERGY CORP NEW | $755,000 | – | 750,000 | – | 0.59% | – | |
| LAZ | New | LAZARD LTD | $755,000 | – | 14,640 | – | 0.59% | – |
| New | JP MORGAN U.S. | $745,000 | – | 25,056 | – | 0.58% | – | |
| ENB | New | ENBRIDGE INC | $732,000 | – | 15,415 | – | 0.58% | – |
| CCI | New | CROWN CASTLE INTL | $727,000 | – | 9,795 | – | 0.57% | – |
| IBM | New | INTERNATIONAL | $726,000 | – | 4,005 | – | 0.57% | – |
| New | COLUMBIA VIRGINA | $723,000 | – | 64,806 | – | 0.57% | – | |
| New | KINETICS PARADIGM | $720,000 | – | 20,035 | – | 0.57% | – | |
| New | LAZARD EMERGING | $719,000 | – | 35,281 | – | 0.56% | – | |
| New | CAPITAL ONE FINL | $715,000 | – | 715,000 | – | 0.56% | – | |
| LPNT | New | LIFEPOINT HOSPS INC | $713,000 | – | 11,475 | – | 0.56% | – |
| FOXA | New | TWENTY-FIRST CENTY | $706,000 | – | 20,086 | – | 0.56% | – |
| TWO | New | TWO HBRS INVT CORP | $704,000 | – | 67,170 | – | 0.55% | – |
| DFS | New | DISCOVER FINL SVCS | $699,000 | – | 11,280 | – | 0.55% | – |
| PM | New | PHILIP MORRIS INTL | $690,000 | – | 8,182 | – | 0.54% | – |
| ABBV | New | ABBVIE INC | $688,000 | – | 12,184 | – | 0.54% | – |
| SUNEQ | New | SUNEDISON INC COM | $681,000 | – | 30,125 | – | 0.54% | – |
| IWP | New | ISHARES TR RUSSELL | $677,000 | – | 7,555 | – | 0.53% | – |
| AWK | New | AMERICAN WTR WKS CO | $676,000 | – | 13,670 | – | 0.53% | – |
| FM | New | ISHARES INC MSCI | $656,000 | – | 18,200 | – | 0.52% | – |
| TER | New | TERADYNE INC | $634,000 | – | 32,350 | – | 0.50% | – |
| SRE | New | SEMPRA ENERGY COM | $628,000 | – | 5,993 | – | 0.49% | – |
| EL | New | ESTEE LAUDER | $620,000 | – | 8,344 | – | 0.49% | – |
| PFF | New | ISHARES TR S&P U S | $615,000 | – | 15,400 | – | 0.48% | – |
| EMN | New | EASTMAN CHEM CO COM | $613,000 | – | 7,019 | – | 0.48% | – |
| SYNA | New | SYNAPTICS INC COM | $591,000 | – | 6,525 | – | 0.46% | – |
| VTI | New | VANGUARD INDEX FDS | $587,000 | – | 5,765 | – | 0.46% | – |
| T | New | AT&T INC COM | $574,000 | – | 16,232 | – | 0.45% | – |
| A | New | AGILENT TECHNOLOGIES | $573,000 | – | 9,970 | – | 0.45% | – |
| IWS | New | ISHARES TR RUSSELL | $571,000 | – | 7,867 | – | 0.45% | – |
| EOG | New | EOG RES INC COM | $566,000 | – | 4,840 | – | 0.44% | – |
| TMH | New | TEAM HEALTH HLDGS | $567,000 | – | 11,350 | – | 0.44% | – |
| New | COMCAST CORP NT | $563,000 | – | 525,000 | – | 0.44% | – | |
| New | CVS CAREMARK CORP | $560,000 | – | 500,000 | – | 0.44% | – | |
| GOOG | New | GOOGLE INC CL C | $559,000 | – | 971 | – | 0.44% | – |
| EBAY | New | EBAY INC COM | $548,000 | – | 10,945 | – | 0.43% | – |
| ULTI | New | ULTIMATE SOFTWARE | $541,000 | – | 3,915 | – | 0.42% | – |
| MXIM | New | MAXIM INTEGRATED | $534,000 | – | 15,800 | – | 0.42% | – |
| TEL | New | TE CONNECTIVITY LTD | $532,000 | – | 8,610 | – | 0.42% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $518,000 | – | 8,245 | – | 0.41% | – |
| UNP | New | UNION PACIFIC CORP | $516,000 | – | 5,168 | – | 0.40% | – |
| OXY | New | OCCIDENTAL PETE CORP | $514,000 | – | 5,011 | – | 0.40% | – |
| ITW | New | ILLINOIS TOOL WORKS | $513,000 | – | 5,860 | – | 0.40% | – |
| BNY | New | BLACKROCK N Y MUN | $508,000 | – | 36,150 | – | 0.40% | – |
| EWW | New | ISHARES INC MSCI | $497,000 | – | 7,325 | – | 0.39% | – |
| New | BANK AMER CORP MKT | $494,000 | – | 35,000 | – | 0.39% | – | |
| IWR | New | ISHARES TR RUSSELL | $490,000 | – | 3,015 | – | 0.38% | – |
| MCK | New | MCKESSON CORP | $489,000 | – | 2,626 | – | 0.38% | – |
| DKS | New | DICKS SPORTING GOODS | $479,000 | – | 10,285 | – | 0.38% | – |
| DAL | New | DELTA AIRLINES INC | $474,000 | – | 12,230 | – | 0.37% | – |
| IP | New | INTERNATIONAL PAPER | $466,000 | – | 9,225 | – | 0.37% | – |
| New | AMGEN INC SR NT | $463,000 | – | 455,000 | – | 0.36% | – | |
| VRX | New | VALEANT | $462,000 | – | 3,660 | – | 0.36% | – |
| JAH | New | JARDEN CORP | $458,000 | – | 7,725 | – | 0.36% | – |
| MET | New | METLIFE INC COM | $453,000 | – | 8,149 | – | 0.36% | – |
| VGK | New | VANGUARD INTL EQUITY | $453,000 | – | 7,550 | – | 0.36% | – |
| PRF | New | POWERSHARES | $442,000 | – | 5,000 | – | 0.35% | – |
| New | COLUMBIA MID CAP | $439,000 | – | 27,599 | – | 0.34% | – | |
| SFM | New | SPROUTS FMRS MKT INC | $433,000 | – | 13,225 | – | 0.34% | – |
| New | BANK AMER CORP | $412,000 | – | 30,000 | – | 0.32% | – | |
| PRFZ | New | POWERSHARES EXCHANGE | $413,000 | – | 4,095 | – | 0.32% | – |
| CXW | New | CORRECTIONS CORP | $411,000 | – | 12,500 | – | 0.32% | – |
| EVV | New | EATON VANCE LTD | $409,000 | – | 26,225 | – | 0.32% | – |
| New | DIAGEO CAP PLC | $406,000 | – | 360,000 | – | 0.32% | – | |
| New | LAZARD DEVELOPING | $405,000 | – | 32,885 | – | 0.32% | – | |
| FXCM | New | FXCM INC COM CL A | $403,000 | – | 26,950 | – | 0.32% | – |
| HYGS | New | HYDROGENICS CORP NEW | $402,000 | – | 21,500 | – | 0.32% | – |
| UAA | New | UNDER ARMOUR INCem east euro etf | $400,000 | – | 6,725 | – | 0.31% | – |
| New | DFA U.S. SMALL-CAPemerg mkts etf | $395,000 | – | 12,398 | – | 0.31% | – | |
| DD | New | DU PONT E I DEenhan shrt mat | $388,000 | – | 5,936 | – | 0.30% | – |
| New | CITIGROUP INC SUBfltg rate bd etf | $388,000 | – | 385,000 | – | 0.30% | – | |
| FRGI | New | FIESTA RESTAURANTftse europe etf | $386,000 | – | 8,325 | – | 0.30% | – |
| EWBC | New | EAST WEST BANCORPftse rafi 1000 | $366,000 | – | 10,450 | – | 0.29% | – |
| CME | New | CME GROUP INC COMgrowth etf | $361,000 | – | 5,085 | – | 0.28% | – |
| FRX | New | FOREST LABS INC COMftse us1500 sm | $362,000 | – | 3,655 | – | 0.28% | – |
| BSV | New | VANGUARD BD INDEX FDiboxx inv cp etf | $359,000 | – | 4,473 | – | 0.28% | – |
| EDIV | New | SPDR INDEX SHS FDSindia erngs fd | $358,000 | – | 8,925 | – | 0.28% | – |
| BND | New | VANGUARD BD INDEX FDmsci frntr100etf | $353,000 | – | 4,288 | – | 0.28% | – |
| BERY | New | BERRY PLASTICS GROUPmidcap divi fd | $353,000 | – | 13,700 | – | 0.28% | – |
| IJK | New | ISHARES TR S&Pmsci malaysi etf | $350,000 | – | 2,230 | – | 0.28% | – |
| XONE | New | EXONE CO COMmsci mex cap etf | $347,000 | – | 8,755 | – | 0.27% | – |
| WFTIQ | New | WEATHERFORD INTL PLCmsci sth kor etf | $344,000 | – | 14,954 | – | 0.27% | – |
| IJJ | New | ISHARES TR S&Pnasdq biotec etf | $337,000 | – | 2,655 | – | 0.26% | – |
| VNQ | New | VANGUARD INDEX FDSnote 5.000%10/0 | $337,000 | – | 4,500 | – | 0.26% | – |
| EEP | New | ENBRIDGE ENERGY | $332,000 | – | 9,000 | – | 0.26% | – |
| CSTE | New | CAESARSTONE SDOT YAMperp pfd cnv a | $325,000 | – | 6,625 | – | 0.26% | – |
| CAH | New | CARDINAL HEALTH INC | $324,000 | – | 4,728 | – | 0.25% | – |
| EWY | New | ISHARES INC MSCIreit etf | $323,000 | – | 4,965 | – | 0.25% | – |
| LDP | New | COHEN & STEERS LTDrus 1000 etf | $322,000 | – | 12,649 | – | 0.25% | – |
| New | ENTERPRISE PRODSrus 1000 grw etf | $304,000 | – | 300,000 | – | 0.24% | – | |
| FLR | New | FLUOR CORP NEW COMrus 1000 val etf | $301,000 | – | 3,914 | – | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUPrus 2000 val etf | $298,000 | – | 3,648 | – | 0.23% | – |
| UHAL | New | AMERCO COMMON STOCKrus mdcp val etf | $298,000 | – | 1,025 | – | 0.23% | – |
| GALE | New | GALENA BIOPHARMA COMrus mid-cap etf | $295,000 | – | 96,350 | – | 0.23% | – |
| ADEP | New | ADEPT TECHNOLOGY INCrussell 2000 etf | $290,000 | – | 27,675 | – | 0.23% | – |
| KYN | New | KAYNE ANDERSON MLPs&p em mkt div | $288,000 | – | 7,310 | – | 0.23% | – |
| New | DISNEY WALT CO NEWs&p intl etf | $287,000 | – | 286,000 | – | 0.22% | – | |
| New | WASTE MGMT INC DELs&p intl smlcp | $286,000 | – | 275,000 | – | 0.22% | – | |
| New | DISTRICT COLUMBIAs&p mc 400gr etf | $283,000 | – | 250,000 | – | 0.22% | – | |
| VTN | New | INVESCO TR INVT GRADs&p mc 400vl etf | $282,000 | – | 19,900 | – | 0.22% | – |
| LKQ | New | LKQ CORP COMsbi cons stpls | $280,000 | – | 10,500 | – | 0.22% | – |
| MITK | New | MITEK SYS INC COMsh ben int | $277,000 | – | 83,283 | – | 0.22% | – |
| DEM | New | WISDOMTREE TRshort trm bond | $277,000 | – | 5,335 | – | 0.22% | – |
| 3106PS | New | DELPHI AUTOMOTIVEselect divid etf | $278,000 | – | 4,050 | – | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $276,000 | – | 2,180 | – | 0.22% | – |
| 6566PS | New | ISHARES INC MSCI | $274,000 | – | 10,990 | – | 0.22% | – |
| RQI | New | COHEN & STEERSsml cp grw etf | $269,000 | – | 23,921 | – | 0.21% | – |
| CTRX | New | CATAMARAN CORPspon adr new | $267,000 | – | 6,050 | – | 0.21% | – |
| AET | New | AETNA INC NEW COMtotal bnd mrkt | $257,000 | – | 3,170 | – | 0.20% | – |
| CAG | New | CONAGRA FOODS INCu.s. pfd stk etf | $256,000 | – | 8,617 | – | 0.20% | – |
| C | New | CITIGROUP INCtotal stk mkt | $256,000 | – | 5,440 | – | 0.20% | – |
| DVY | New | ISHARES TR SELECTtr unit | $256,000 | – | 3,328 | – | 0.20% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | USEC INCnote 3.000%10/0 | $0 | – | -75,000 | – | -0.02% | – | |
| BAA | Exit | BANRO CORP | $0 | – | -42,045 | – | -0.03% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -14,857 | – | -0.04% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -13,401 | – | -0.06% | – |
| Exit | DENDREON CORPnote 2.875% 1/1 | $0 | – | -98,000 | – | -0.07% | – | |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -59,000 | – | -0.07% | – | |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -10,910 | – | -0.07% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -16,241 | – | -0.07% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -13,168 | – | -0.08% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -10,110 | – | -0.08% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -12,032 | – | -0.09% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -15,412 | – | -0.10% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -22,690 | – | -0.13% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -10,130 | – | -0.13% | – |
| NRK | Exit | NUVEEN NY AMT-FREE MUN INCOM | $0 | – | -10,341 | – | -0.14% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -12,517 | – | -0.15% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -11,605 | – | -0.16% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,740 | – | -0.17% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -10,694 | – | -0.17% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -10,525 | – | -0.18% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -33,250 | – | -0.19% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -14,150 | – | -0.21% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -12,897 | – | -0.21% | – |
| SAI | Exit | SAIC INC | $0 | – | -12,404 | – | -0.22% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,170 | – | -0.22% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -10,100 | – | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,329 | – | -0.22% | – |
| XONE | Exit | EXONE CO | $0 | – | -4,825 | – | -0.22% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVSMNT C | $0 | – | -5,760 | – | -0.22% | – |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -2,975 | – | -0.23% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -14,000 | – | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,396 | – | -0.23% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -243 | – | -0.23% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -5,700 | – | -0.23% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,964 | – | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,431 | – | -0.24% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -6,900 | – | -0.25% | – |
| BACPRL | Exit | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $0 | – | -210 | – | -0.25% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -200 | – | -0.25% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -14,954 | – | -0.25% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -16,050 | – | -0.25% | – |
| COY | Exit | BLACKROCK CORPOR HIGH YLD FD | $0 | – | -32,088 | – | -0.25% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -7,750 | – | -0.26% | – |
| CCIX | Exit | COLEMAN CABLE INC | $0 | – | -11,700 | – | -0.27% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,728 | – | -0.27% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -13,725 | – | -0.27% | – |
| USMV | Exit | ISHARESusa min vol etf | $0 | – | -7,525 | – | -0.27% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -25,621 | – | -0.27% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -5,480 | – | -0.29% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -2,360 | – | -0.29% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -11,550 | – | -0.29% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -9,000 | – | -0.30% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -4,465 | – | -0.30% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -5,335 | – | -0.30% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -6,865 | – | -0.30% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,914 | – | -0.30% | – |
| 6566PS | Exit | ISHARESem east euro etf | $0 | – | -10,690 | – | -0.30% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -4,550 | – | -0.31% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -2,655 | – | -0.31% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -17,125 | – | -0.32% | – |
| FLOT | Exit | ISHARESfltg rate bd etf | $0 | – | -5,800 | – | -0.32% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -4,525 | – | -0.33% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -2,500 | – | -0.33% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -6,335 | – | -0.33% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,166 | – | -0.34% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -4,452 | – | -0.34% | – |
| IJK | Exit | ISHARESs&p mc 400gr etf | $0 | – | -2,230 | – | -0.34% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -12,715 | – | -0.34% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,950 | – | -0.35% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -5,150 | – | -0.36% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,304 | – | -0.37% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -10,950 | – | -0.37% | – |
| EFG | Exit | ISHARESeafe grwth etf | $0 | – | -4,985 | – | -0.37% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -4,288 | – | -0.38% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -67,833 | – | -0.38% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -12,665 | – | -0.39% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -6,083 | – | -0.39% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -8,490 | – | -0.39% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,490 | – | -0.40% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -4,095 | – | -0.40% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,020 | – | -0.41% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,255 | – | -0.41% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -5,000 | – | -0.41% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,118 | – | -0.41% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -3,710 | – | -0.42% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -4,873 | – | -0.43% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,693 | – | -0.44% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -4,570 | – | -0.45% | – |
| VTN | Exit | INVESCO TR INVT GRADE NY MUN | $0 | – | -29,900 | – | -0.45% | – |
| NPV | Exit | NUVEEN VA PREM INCOME MUN FD | $0 | – | -33,210 | – | -0.45% | – |
| IWR | Exit | ISHARESrus mid-cap etf | $0 | – | -3,015 | – | -0.46% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -26,975 | – | -0.46% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -52,321 | – | -0.47% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,769 | – | -0.48% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -10,795 | – | -0.49% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -13,770 | – | -0.49% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,860 | – | -0.49% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,290 | – | -0.49% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -3,560 | – | -0.49% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -5,255 | – | -0.50% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,605 | – | -0.50% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -4,333 | – | -0.51% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,235 | – | -0.51% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -11,190 | – | -0.51% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -11,852 | – | -0.52% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,795 | – | -0.52% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRsh ben int | $0 | – | -36,150 | – | -0.52% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,567 | – | -0.52% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -21,442 | – | -0.53% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -7,570 | – | -0.53% | – |
| IWS | Exit | ISHARESrus mdcp val etf | $0 | – | -7,952 | – | -0.53% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,585 | – | -0.53% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -5,211 | – | -0.53% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -6,800 | – | -0.54% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,765 | – | -0.55% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -13,350 | – | -0.55% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,630 | – | -0.55% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -6,675 | – | -0.56% | – |
| T | Exit | AT&T INC | $0 | – | -15,307 | – | -0.57% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -15,295 | – | -0.57% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,227 | – | -0.57% | – |
| BA | Exit | BOEING CO | $0 | – | -4,524 | – | -0.58% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -7,325 | – | -0.59% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -7,010 | – | -0.60% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -13,362 | – | -0.60% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -13,420 | – | -0.60% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -7,700 | – | -0.62% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -32,320 | – | -0.62% | – |
| VMW | Exit | VMWARE INC | $0 | – | -7,060 | – | -0.62% | – |
| V | Exit | VISA INC | $0 | – | -3,023 | – | -0.63% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -7,796 | – | -0.64% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -8,742 | – | -0.64% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,636 | – | -0.65% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -23,388 | – | -0.65% | – |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -2,855 | – | -0.65% | – |
| IWP | Exit | ISHARESrus md cp gr etf | $0 | – | -7,655 | – | -0.66% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -5,012 | – | -0.68% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -19,876 | – | -0.68% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6,930 | – | -0.69% | – |
| EBAY | Exit | EBAY INC | $0 | – | -11,505 | – | -0.70% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -13,800 | – | -0.70% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,329 | – | -0.71% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -8,920 | – | -0.71% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,593 | – | -0.71% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -7,845 | – | -0.72% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,458 | – | -0.73% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -8,000 | – | -0.74% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,122 | – | -0.75% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -7,609 | – | -0.76% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -18,925 | – | -0.76% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,140 | – | -0.77% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -72,770 | – | -0.77% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,182 | – | -0.77% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,963 | – | -0.78% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,391 | – | -0.78% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,445 | – | -0.79% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,316 | – | -0.79% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -9,735 | – | -0.80% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -10,072 | – | -0.81% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -13,438 | – | -0.86% | – |
| SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -9,500 | – | -0.88% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -12,315 | – | -0.88% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -24,441 | – | -0.89% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -24,825 | – | -0.90% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -12,399 | – | -0.91% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,235 | – | -0.91% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -12,680 | – | -0.94% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,066 | – | -0.96% | – |
| C | Exit | CITIGROUP INC | $0 | – | -18,378 | – | -0.98% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -7,970 | – | -1.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -112,598 | – | -1.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,480 | – | -1.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,906 | – | -1.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,622 | – | -1.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -29,975 | – | -1.10% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -9,179 | – | -1.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,066 | – | -1.14% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -14,193 | – | -1.17% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt mat | $0 | – | -10,725 | – | -1.19% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -12,250 | – | -1.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,848 | – | -1.48% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -33,880 | – | -1.51% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -24,225 | – | -1.83% | – |
| IWB | Exit | ISHARESrus 1000 etf | $0 | – | -22,300 | – | -2.30% | – |
| IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -27,180 | – | -2.56% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -38,315 | – | -2.67% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARESmsci eafe etf | $2,445,000 | +14.0% | 38,315 | +2.4% | 2.67% | -1.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,670,000 | +19.5% | 24,225 | +14.9% | 1.83% | +3.7% |
| EEM | Buy | ISHARESmsci emg mkt etf | $1,381,000 | +13.8% | 33,880 | +7.5% | 1.51% | -1.3% |
| AAPL | Buy | APPLE INC | $1,358,000 | +20.5% | 2,848 | +0.2% | 1.48% | +4.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $1,087,000 | -20.7% | 10,725 | -20.7% | 1.19% | -31.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,073,000 | +3.6% | 14,193 | +5.5% | 1.17% | -10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,046,000 | +0.6% | 12,066 | -0.4% | 1.14% | -12.7% |
| TEX | Buy | TEREX CORP NEW | $1,007,000 | +28.1% | 29,975 | +0.3% | 1.10% | +11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $921,000 | +6.7% | 5,480 | +1.9% | 1.01% | -7.4% |
| CYS | Buy | CYS INVTS INC | $915,000 | -5.7% | 112,598 | +6.9% | 1.00% | -18.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $912,000 | +34.3% | 7,970 | +20.8% | 1.00% | +16.5% |
| C | Buy | CITIGROUP INC | $892,000 | +1.8% | 18,378 | +0.6% | 0.98% | -11.7% |
| QCOM | Buy | QUALCOMM INC | $880,000 | +12.1% | 13,066 | +1.7% | 0.96% | -2.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $859,000 | +24.9% | 12,680 | +9.9% | 0.94% | +8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $832,000 | +20.9% | 13,235 | -1.4% | 0.91% | +5.0% |
| NBL | Buy | NOBLE ENERGY INC | $831,000 | +27.8% | 12,399 | +14.6% | 0.91% | +10.9% |
| ORCL | Sell | ORACLE CORP | $823,000 | +7.0% | 24,825 | -0.8% | 0.90% | -7.1% |
| BAX | Buy | BAXTER INTL INC | $809,000 | +8.7% | 12,315 | +14.7% | 0.88% | -5.8% |
| URI | Buy | UNITED RENTALS INC | $783,000 | +21.8% | 13,438 | +4.3% | 0.86% | +5.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $742,000 | +35.2% | 10,072 | +32.0% | 0.81% | +17.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $730,000 | +67.8% | 9,735 | +49.8% | 0.80% | +45.6% |
| TGT | Buy | TARGET CORP | $724,000 | -6.2% | 11,316 | +0.9% | 0.79% | -18.6% |
| APA | Buy | APACHE CORP | $719,000 | +14.7% | 8,445 | +12.9% | 0.79% | -0.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $714,000 | +18.8% | 10,391 | +8.6% | 0.78% | +3.0% |
| PEP | Buy | PEPSICO INC | $713,000 | -1.4% | 8,963 | +1.4% | 0.78% | -14.5% |
| TWO | Buy | TWO HBRS INVT CORP | $707,000 | +0.4% | 72,770 | +6.0% | 0.77% | -12.9% |
| VR | Buy | VALIDUS HOLDINGS LTD | $700,000 | +30.8% | 18,925 | +27.7% | 0.76% | +13.5% |
| IWN | Buy | ISHARESrus 2000 val etf | $697,000 | +72.1% | 7,609 | +61.6% | 0.76% | +49.1% |
| MCD | Sell | MCDONALDS CORP | $685,000 | -4.3% | 7,122 | -1.6% | 0.75% | -17.1% |
| BLK | Buy | BLACKROCK INC | $665,000 | +23.6% | 2,458 | +17.4% | 0.73% | +7.2% |
| V107SC | Buy | WELLPOINT INC | $656,000 | +16.3% | 7,845 | +13.8% | 0.72% | +0.8% |
| XOM | Buy | EXXON MOBIL CORP | $653,000 | -2.2% | 7,593 | +2.7% | 0.71% | -15.2% |
| LAD | Buy | LITHIA MTRS INCcl a | $651,000 | +38.5% | 8,920 | +1.1% | 0.71% | +20.3% |
| CVX | Buy | CHEVRON CORP NEW | $647,000 | +17.0% | 5,329 | +14.0% | 0.71% | +1.4% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $644,000 | +43.4% | 13,800 | +34.3% | 0.70% | +24.4% |
| EBAY | Buy | EBAY INC | $642,000 | +18.7% | 11,505 | +10.0% | 0.70% | +2.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $634,000 | +42.5% | 6,930 | +29.3% | 0.69% | +23.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $625,000 | +11.0% | 19,876 | +0.8% | 0.68% | -3.8% |
| IWP | Buy | ISHARESrus md cp gr etf | $599,000 | +70.2% | 7,655 | +56.1% | 0.66% | +47.5% |
| IBB | Buy | ISHARESnasdq biotec etf | $598,000 | +24.8% | 2,855 | +3.6% | 0.65% | +8.3% |
| EMC | Buy | E M C CORP MASS | $598,000 | +13.7% | 23,388 | +5.1% | 0.65% | -1.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $595,000 | +9.8% | 7,636 | +3.0% | 0.65% | -4.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $581,000 | +38.3% | 7,796 | +15.1% | 0.64% | +20.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $581,000 | +42.8% | 8,742 | +35.7% | 0.64% | +23.8% |
| V | Sell | VISA INC | $578,000 | -3.7% | 3,023 | -7.9% | 0.63% | -16.4% |
| VMW | Buy | VMWARE INC | $571,000 | +169.3% | 7,060 | +123.4% | 0.62% | +133.7% |
| AMAT | Buy | APPLIED MATLS INC | $567,000 | +42.8% | 32,320 | +21.5% | 0.62% | +24.0% |
| ADSK | Buy | AUTODESK INC | $553,000 | +62.6% | 13,420 | +33.9% | 0.60% | +41.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $552,000 | +1.7% | 13,362 | +1.5% | 0.60% | -11.8% |
| IWF | Buy | ISHARESrus 1000 grw etf | $548,000 | +8.9% | 7,010 | +1.4% | 0.60% | -5.5% |
| BEAV | Buy | B/E AEROSPACE INC | $541,000 | +90.5% | 7,325 | +62.8% | 0.59% | +65.1% |
| BA | Buy | BOEING CO | $532,000 | +43.4% | 4,524 | +24.8% | 0.58% | +24.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $522,000 | -1.1% | 15,295 | +0.7% | 0.57% | -14.3% |
| T | Sell | AT&T INC | $518,000 | -9.3% | 15,307 | -5.1% | 0.57% | -21.4% |
| WCC | Buy | WESCO INTL INC | $511,000 | +128.1% | 6,675 | +102.3% | 0.56% | +98.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $507,000 | +26.8% | 5,630 | +13.1% | 0.55% | +9.9% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $507,000 | +3.7% | 13,350 | +7.2% | 0.55% | -10.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $497,000 | +8.3% | 6,800 | +7.2% | 0.54% | -6.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $487,000 | +3.8% | 5,211 | -1.0% | 0.53% | -10.0% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $481,000 | -11.1% | 21,442 | -0.9% | 0.53% | -22.9% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $481,000 | +90.1% | 7,570 | +44.3% | 0.53% | +64.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $476,000 | +41.2% | 6,567 | +42.2% | 0.52% | +22.4% |
| HAL | New | HALLIBURTON CO | $472,000 | – | 9,795 | – | 0.52% | – |
| ENB | New | ENBRIDGE INC | $467,000 | – | 11,190 | – | 0.51% | – |
| DIS | New | DISNEY WALT CO | $467,000 | – | 7,235 | – | 0.51% | – |
| KEX | Buy | KIRBY CORP | $455,000 | +33.0% | 5,255 | +22.1% | 0.50% | +15.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $452,000 | +27.0% | 3,560 | +15.0% | 0.49% | +10.0% |
| YUM | Sell | YUM BRANDS INC | $449,000 | +1.8% | 6,290 | -1.2% | 0.49% | -11.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $447,000 | +6.7% | 5,860 | -3.3% | 0.49% | -7.4% |
| TOL | Buy | TOLL BROTHERS INC | $447,000 | +1.6% | 13,770 | +2.0% | 0.49% | -11.9% |
| DLTR | Buy | DOLLAR TREE INC | $444,000 | +103.7% | 7,769 | +80.9% | 0.48% | +76.4% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $432,000 | – | 52,321 | – | 0.47% | – |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $422,000 | -7.9% | 26,975 | -6.1% | 0.46% | -20.1% |
| NPV | Sell | NUVEEN VA PREM INCOME MUN FD | $414,000 | -14.8% | 33,210 | -4.7% | 0.45% | -26.1% |
| AGN | Buy | ALLERGAN INC | $413,000 | +11.6% | 4,570 | +4.0% | 0.45% | -3.0% |
| SRE | Buy | SEMPRA ENERGY | $402,000 | +16.2% | 4,693 | +10.9% | 0.44% | +0.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $392,000 | +38.5% | 4,873 | +37.7% | 0.43% | +20.2% |
| WPP | Buy | WPP PLC NEWadr | $382,000 | +48.1% | 3,710 | +22.8% | 0.42% | +28.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $379,000 | -11.0% | 4,118 | -18.3% | 0.41% | -22.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $375,000 | +41.0% | 3,255 | +35.3% | 0.41% | +22.4% |
| DE | Sell | DEERE & CO | $365,000 | -2.9% | 4,490 | -3.0% | 0.40% | -15.8% |
| CCK | Buy | CROWN HOLDINGS INC | $359,000 | +27.8% | 8,490 | +24.1% | 0.39% | +10.7% |
| VNTV | New | VANTIV INCcl a | $354,000 | – | 12,665 | – | 0.39% | – |
| MITK | Buy | MITEK SYS INC | $350,000 | +22.4% | 67,833 | +37.1% | 0.38% | +6.1% |
| EFG | Buy | ISHARESeafe grwth etf | $340,000 | +20.1% | 4,985 | +9.0% | 0.37% | +4.2% |
| HSH | New | HILLSHIRE BRANDS CO | $337,000 | – | 10,950 | – | 0.37% | – |
| EMN | Sell | EASTMAN CHEM CO | $335,000 | +8.8% | 4,304 | -2.0% | 0.37% | -5.7% |
| EWW | Buy | ISHARESmsci mex cap etf | $329,000 | +38.2% | 5,150 | +41.1% | 0.36% | +20.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $324,000 | +41.5% | 5,950 | +25.3% | 0.35% | +22.5% |
| FAF | New | FIRST AMERN FINL CORP | $310,000 | – | 12,715 | – | 0.34% | – |
| DHR | Buy | DANAHER CORP DEL | $309,000 | +33.2% | 4,452 | +21.6% | 0.34% | +15.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $304,000 | +7.4% | 6,335 | +2.0% | 0.33% | -7.0% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $299,000 | – | 2,500 | – | 0.33% | – |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $291,000 | -17.8% | 17,125 | -14.8% | 0.32% | -28.7% |
| HBI | New | HANESBRANDS INC | $284,000 | – | 4,550 | – | 0.31% | – |
| FLR | Sell | FLUOR CORP NEW | $278,000 | +19.3% | 3,914 | -0.3% | 0.30% | +3.4% |
| 6566PS | New | ISHARESem east euro etf | $278,000 | – | 10,690 | – | 0.30% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $277,000 | +14.9% | 6,865 | +10.5% | 0.30% | -0.3% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $276,000 | +4.2% | 5,335 | -2.7% | 0.30% | -9.6% |
| CHEF | New | CHEFS WHSE INC | $267,000 | – | 11,550 | – | 0.29% | – |
| TIP | Sell | ISHAREStips bd etf | $266,000 | -3.6% | 2,360 | -4.1% | 0.29% | -16.4% |
| CALM | Buy | CAL MAINE FOODS INC | $263,000 | +27.1% | 5,480 | +23.0% | 0.29% | +10.3% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $250,000 | -8.8% | 25,621 | +5.1% | 0.27% | -20.9% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $249,000 | +30.4% | 13,725 | +35.2% | 0.27% | +12.9% |
| CCIX | New | COLEMAN CABLE INC | $247,000 | – | 11,700 | – | 0.27% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $237,000 | – | 7,750 | – | 0.26% | – |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $229,000 | -9.5% | 16,050 | -6.9% | 0.25% | -21.6% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $226,000 | – | 6,900 | – | 0.25% | – |
| NKE | New | NIKE INCcl b | $215,000 | – | 2,964 | – | 0.24% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $214,000 | – | 5,700 | – | 0.23% | – |
| PFE | Buy | PFIZER INC | $212,000 | +3.4% | 7,396 | +1.3% | 0.23% | -10.1% |
| EWM | Buy | ISHARESmsci malaysi etf | $211,000 | +7.1% | 14,000 | +10.2% | 0.23% | -6.9% |
| DON | New | WISDOMTREE TRmidcap divi fd | $207,000 | – | 2,975 | – | 0.23% | – |
| XONE | New | EXONE CO | $206,000 | – | 4,825 | – | 0.22% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVSMNT C | $206,000 | +2.5% | 5,760 | +11.6% | 0.22% | -11.1% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $204,000 | – | 10,100 | – | 0.22% | – |
| JMBA | New | JAMBA INC | $189,000 | – | 14,150 | – | 0.21% | – |
| VVR | Buy | INVESCO SR INCOME TR | $175,000 | 0.0% | 33,250 | +3.1% | 0.19% | -13.6% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $161,000 | -9.0% | 10,525 | -3.4% | 0.18% | -21.1% |
| GLW | New | CORNING INC | $157,000 | – | 10,740 | – | 0.17% | – |
| HYGS | New | HYDROGENICS CORP NEW | $147,000 | – | 11,605 | – | 0.16% | – |
| SZYM | New | SOLAZYME INC | $135,000 | – | 12,517 | – | 0.15% | – |
| TER | Exit | TERADYNE INC | $0 | – | -10,500 | – | -0.23% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,130 | – | -0.26% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -8,450 | – | -0.26% | – |
| VVI | Exit | VIAD CORP | $0 | – | -8,780 | – | -0.27% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -18,615 | – | -0.28% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -3,125 | – | -0.29% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -33,500 | – | -0.32% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,349 | – | -0.50% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,150 | – | -0.53% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,146 | – | -0.53% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -14,259 | – | -0.79% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | New | ISHARES TRrussell1000val | $2,277,000 | – | 27,180 | – | 2.87% | – |
| EFA | New | ISHARES TRmsci eafe index | $2,145,000 | – | 37,435 | – | 2.70% | – |
| IWB | New | ISHARES TRrussell 1000 | $2,005,000 | – | 22,300 | – | 2.53% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,397,000 | – | 21,075 | – | 1.76% | – |
| MINT | New | PIMCO ETF TRenhan shrt mat | $1,370,000 | – | 13,525 | – | 1.73% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $1,214,000 | – | 31,523 | – | 1.53% | – |
| IWM | New | ISHARES TRrussell 2000 | $1,188,000 | – | 12,250 | – | 1.50% | – |
| AAPL | New | APPLE INC | $1,127,000 | – | 2,841 | – | 1.42% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $1,043,000 | – | 9,179 | – | 1.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,040,000 | – | 12,116 | – | 1.31% | – |
| PG | New | PROCTER & GAMBLE CO | $1,036,000 | – | 13,453 | – | 1.31% | – |
| CYS | New | CYS INVTS INC | $970,000 | – | 105,323 | – | 1.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $945,000 | – | 17,906 | – | 1.19% | – |
| C | New | CITIGROUP INC | $876,000 | – | 18,263 | – | 1.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $863,000 | – | 5,380 | – | 1.09% | – |
| MSFT | New | MICROSOFT CORP | $844,000 | – | 24,441 | – | 1.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $801,000 | – | 8,622 | – | 1.01% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $801,000 | – | 9,500 | – | 1.01% | – |
| TEX | New | TEREX CORP NEW | $786,000 | – | 29,900 | – | 0.99% | – |
| QCOM | New | QUALCOMM INC | $785,000 | – | 12,851 | – | 0.99% | – |
| TGT | New | TARGET CORP | $772,000 | – | 11,216 | – | 0.97% | – |
| ORCL | New | ORACLE CORP | $769,000 | – | 25,030 | – | 0.97% | – |
| BAX | New | BAXTER INTL INC | $744,000 | – | 10,740 | – | 0.94% | – |
| PEP | New | PEPSICO INC | $723,000 | – | 8,838 | – | 0.91% | – |
| MCD | New | MCDONALDS CORP | $716,000 | – | 7,237 | – | 0.90% | – |
| PM | New | PHILIP MORRIS INTL INC | $709,000 | – | 8,182 | – | 0.89% | – |
| TWO | New | TWO HBRS INVT CORP | $704,000 | – | 68,645 | – | 0.89% | – |
| GILD | New | GILEAD SCIENCES INC | $688,000 | – | 13,428 | – | 0.87% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $688,000 | – | 11,540 | – | 0.87% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $679,000 | – | 6,595 | – | 0.86% | – |
| XOM | New | EXXON MOBIL CORP | $668,000 | – | 7,393 | – | 0.84% | – |
| NBL | New | NOBLE ENERGY INC | $650,000 | – | 10,824 | – | 0.82% | – |
| URI | New | UNITED RENTALS INC | $643,000 | – | 12,888 | – | 0.81% | – |
| WAG | New | WALGREEN CO | $630,000 | – | 14,259 | – | 0.79% | – |
| APA | New | APACHE CORP | $627,000 | – | 7,482 | – | 0.79% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $625,000 | – | 8,000 | – | 0.79% | – |
| FDX | New | FEDEX CORP | $605,000 | – | 6,140 | – | 0.76% | – |
| COF | New | CAPITAL ONE FINL CORP | $601,000 | – | 9,566 | – | 0.76% | – |
| V | New | VISA INC | $600,000 | – | 3,284 | – | 0.76% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $579,000 | – | 5,012 | – | 0.73% | – |
| T | New | AT&T INC | $571,000 | – | 16,132 | – | 0.72% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $565,000 | – | 11,227 | – | 0.71% | – |
| V107SC | New | WELLPOINT INC | $564,000 | – | 6,895 | – | 0.71% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $563,000 | – | 19,726 | – | 0.71% | – |
| CVX | New | CHEVRON CORP NEW | $553,000 | – | 4,674 | – | 0.70% | – |
| ACN | New | ACCENTURE PLC IRELAND | $549,000 | – | 7,632 | – | 0.69% | – |
| WFC | New | WELLS FARGO & CO NEW | $543,000 | – | 13,162 | – | 0.68% | – |
| PRU | New | PRUDENTIAL FINL INC | $542,000 | – | 7,416 | – | 0.68% | – |
| EBAY | New | EBAY INC | $541,000 | – | 10,455 | – | 0.68% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $541,000 | – | 21,647 | – | 0.68% | – |
| BLK | New | BLACKROCK INC | $538,000 | – | 2,093 | – | 0.68% | – |
| VR | New | VALIDUS HOLDINGS LTD | $535,000 | – | 14,825 | – | 0.67% | – |
| VLO | New | VALERO ENERGY CORP NEW | $528,000 | – | 15,195 | – | 0.67% | – |
| EMC | New | E M C CORP MASS | $526,000 | – | 22,263 | – | 0.66% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $510,000 | – | 36,150 | – | 0.64% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $505,000 | – | 7,700 | – | 0.64% | – |
| IWF | New | ISHARES TRrussell1000grw | $503,000 | – | 6,910 | – | 0.63% | – |
| CME | New | CME GROUP INC | $500,000 | – | 6,585 | – | 0.63% | – |
| PFF | New | ISHARES TRus pfd stk idx | $489,000 | – | 12,450 | – | 0.62% | – |
| NPV | New | NUVEEN VA PREM INCOME MUN FD | $486,000 | – | 34,841 | – | 0.61% | – |
| IBB | New | ISHARES TRnasdq bio indx | $479,000 | – | 2,755 | – | 0.60% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $477,000 | – | 5,765 | – | 0.60% | – |
| LAD | New | LITHIA MTRS INCcl a | $470,000 | – | 8,820 | – | 0.59% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $469,000 | – | 5,261 | – | 0.59% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $468,000 | – | 11,852 | – | 0.59% | – |
| AGG | New | ISHARES TRcore totusbd etf | $465,000 | – | 4,333 | – | 0.59% | – |
| IWS | New | ISHARES TRrussell mcp vl | $461,000 | – | 7,952 | – | 0.58% | – |
| CCI | New | CROWN CASTLE INTL CORP | $459,000 | – | 6,345 | – | 0.58% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $458,000 | – | 28,725 | – | 0.58% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $449,000 | – | 10,275 | – | 0.57% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $445,000 | – | 10,795 | – | 0.56% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $445,000 | – | 5,360 | – | 0.56% | – |
| YUM | New | YUM BRANDS INC | $441,000 | – | 6,365 | – | 0.56% | – |
| TOL | New | TOLL BROTHERS INC | $440,000 | – | 13,495 | – | 0.56% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $437,000 | – | 29,900 | – | 0.55% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $435,000 | – | 6,500 | – | 0.55% | – |
| GLD | New | SPDR GOLD TRUST | $429,000 | – | 3,605 | – | 0.54% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $426,000 | – | 5,038 | – | 0.54% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $424,000 | – | 10,146 | – | 0.53% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $420,000 | – | 6,771 | – | 0.53% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $419,000 | – | 1,150 | – | 0.53% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $419,000 | – | 6,059 | – | 0.53% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $407,000 | – | 6,442 | – | 0.51% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $405,000 | – | 4,709 | – | 0.51% | – |
| TD | New | TORONTO DOMINION BK ONT | $400,000 | – | 4,980 | – | 0.50% | – |
| AMAT | New | APPLIED MATLS INC | $397,000 | – | 26,595 | – | 0.50% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $393,000 | – | 4,349 | – | 0.50% | – |
| IWR | New | ISHARES TRrussell midcap | $392,000 | – | 3,015 | – | 0.49% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $386,000 | – | 2,020 | – | 0.49% | – |
| DE | New | DEERE & CO | $376,000 | – | 4,630 | – | 0.47% | – |
| BA | New | BOEING CO | $371,000 | – | 3,624 | – | 0.47% | – |
| AGN | New | ALLERGAN INC | $370,000 | – | 4,395 | – | 0.47% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $360,000 | – | 5,000 | – | 0.45% | – |
| DEO | New | DIAGEO P L Cspon adr new | $356,000 | – | 3,095 | – | 0.45% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $354,000 | – | 20,100 | – | 0.45% | – |
| IWP | New | ISHARES TRrussell mcp gr | $352,000 | – | 4,905 | – | 0.44% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $347,000 | – | 4,288 | – | 0.44% | – |
| SRE | New | SEMPRA ENERGY | $346,000 | – | 4,233 | – | 0.44% | – |
| KEX | New | KIRBY CORP | $342,000 | – | 4,305 | – | 0.43% | – |
| ADSK | New | AUTODESK INC | $340,000 | – | 10,020 | – | 0.43% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $337,000 | – | 4,617 | – | 0.42% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $332,000 | – | 4,095 | – | 0.42% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $319,000 | – | 6,083 | – | 0.40% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $311,000 | – | 4,525 | – | 0.39% | – |
| EMN | New | EASTMAN CHEM CO | $308,000 | – | 4,394 | – | 0.39% | – |
| FLOT | New | ISHARES TRfltg rate nt | $293,000 | – | 5,800 | – | 0.37% | – |
| IJK | New | ISHARES TRs&p mc 400 grw | $287,000 | – | 2,230 | – | 0.36% | – |
| MITK | New | MITEK SYS INC | $286,000 | – | 49,475 | – | 0.36% | – |
| BEAV | New | B/E AEROSPACE INC | $284,000 | – | 4,500 | – | 0.36% | – |
| EFG | New | ISHARES TRmsci grw idx | $283,000 | – | 4,575 | – | 0.36% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $283,000 | – | 3,538 | – | 0.36% | – |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $283,000 | – | 6,210 | – | 0.36% | – |
| CCK | New | CROWN HOLDINGS INC | $281,000 | – | 6,840 | – | 0.35% | – |
| TIP | New | ISHARES TRbarclys tips bd | $276,000 | – | 2,460 | – | 0.35% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $274,000 | – | 9,000 | – | 0.34% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $274,000 | – | 24,371 | – | 0.34% | – |
| IJJ | New | ISHARES TRs&p midcp valu | $269,000 | – | 2,655 | – | 0.34% | – |
| COST | New | COSTCO WHSL CORP NEW | $266,000 | – | 2,405 | – | 0.34% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $265,000 | – | 5,485 | – | 0.33% | – |
| WPP | New | WPP PLC NEWadr | $258,000 | – | 3,020 | – | 0.32% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $253,000 | – | 17,234 | – | 0.32% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $253,000 | – | 5,245 | – | 0.32% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $250,000 | – | 33,500 | – | 0.32% | – |
| USMV | New | ISHARES TRusa min vol id | $245,000 | – | 7,525 | – | 0.31% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $241,000 | – | 6,215 | – | 0.30% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $239,000 | – | 200 | – | 0.30% | – |
| EWY | New | ISHARES INCmsci sth kor cap | $238,000 | – | 4,465 | – | 0.30% | – |
| EWW | New | ISHARES INCmsci mexico cap | $238,000 | – | 3,650 | – | 0.30% | – |
| COY | New | BLACKROCK CORPOR HIGH YLD FD | $234,000 | – | 32,088 | – | 0.30% | – |
| BACPRL | New | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $233,000 | – | 210 | – | 0.29% | – |
| FLR | New | FLUOR CORP NEW | $233,000 | – | 3,926 | – | 0.29% | – |
| DHR | New | DANAHER CORP DEL | $232,000 | – | 3,662 | – | 0.29% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $229,000 | – | 4,750 | – | 0.29% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $227,000 | – | 3,125 | – | 0.29% | – |
| WCC | New | WESCO INTL INC | $224,000 | – | 3,300 | – | 0.28% | – |
| CAH | New | CARDINAL HEALTH INC | $223,000 | – | 4,728 | – | 0.28% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $223,000 | – | 18,615 | – | 0.28% | – |
| BBY | New | BEST BUY INC | $223,000 | – | 8,166 | – | 0.28% | – |
| DLTR | New | DOLLAR TREE INC | $218,000 | – | 4,294 | – | 0.28% | – |
| VVI | New | VIAD CORP | $215,000 | – | 8,780 | – | 0.27% | – |
| GOOGL | New | GOOGLE INCcl a | $214,000 | – | 243 | – | 0.27% | – |
| VMW | New | VMWARE INC | $212,000 | – | 3,160 | – | 0.27% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $210,000 | – | 2,431 | – | 0.26% | – |
| HPQ | New | HEWLETT PACKARD CO | $210,000 | – | 8,450 | – | 0.26% | – |
| CALM | New | CAL MAINE FOODS INC | $207,000 | – | 4,455 | – | 0.26% | – |
| PFE | New | PFIZER INC | $205,000 | – | 7,301 | – | 0.26% | – |
| UNP | New | UNION PAC CORP | $205,000 | – | 1,329 | – | 0.26% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $205,000 | – | 14,954 | – | 0.26% | – |
| THO | New | THOR INDS INC | $203,000 | – | 4,130 | – | 0.26% | – |
| AET | New | AETNA INC NEW | $201,000 | – | 3,170 | – | 0.25% | – |
| KYN | New | KAYNE ANDERSON MLP INVSMNT C | $201,000 | – | 5,160 | – | 0.25% | – |
| EWM | New | ISHARES INCmsci malaysia | $197,000 | – | 12,700 | – | 0.25% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $193,000 | – | 12,897 | – | 0.24% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $191,000 | – | 10,150 | – | 0.24% | – |
| TER | New | TERADYNE INC | $184,000 | – | 10,500 | – | 0.23% | – |
| EPI | New | WISDOMTREE TRUSTindia erngs fd | $177,000 | – | 10,900 | – | 0.22% | – |
| VVR | New | INVESCO SR INCOME TR | $175,000 | – | 32,250 | – | 0.22% | – |
| SAI | New | SAIC INC | $173,000 | – | 12,404 | – | 0.22% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $138,000 | – | 10,694 | – | 0.17% | – |
| NRK | New | NUVEEN NY AMT-FREE MUN INCOM | $137,000 | – | 10,341 | – | 0.17% | – |
| TLM | New | TALISMAN ENERGY INC | $116,000 | – | 10,130 | – | 0.15% | – |
| KGC | New | KINROSS GOLD CORP | $116,000 | – | 22,690 | – | 0.15% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $103,000 | – | 15,412 | – | 0.13% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $79,000 | – | 13,401 | – | 0.10% | – |
| New | DENDREON CORPnote 2.875% 1/1 | $74,000 | – | 98,000 | – | 0.09% | – | |
| SSRI | New | SILVER STD RES INC | $69,000 | – | 10,910 | – | 0.09% | – |
| CBZ | New | CBIZ INC | $68,000 | – | 10,110 | – | 0.09% | – |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $67,000 | – | 12,032 | – | 0.08% | – |
| ACI | New | ARCH COAL INC | $61,000 | – | 16,241 | – | 0.08% | – |
| New | GOODRICH PETE CORPnote 5.000%10/0 | $59,000 | – | 59,000 | – | 0.07% | – | |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $48,000 | – | 13,168 | – | 0.06% | – |
| BAA | New | BANRO CORP | $32,000 | – | 42,045 | – | 0.04% | – |
| NG | New | NOVAGOLD RES INC | $31,000 | – | 14,857 | – | 0.04% | – |
| New | USEC INCnote 3.000%10/0 | $16,000 | – | 75,000 | – | 0.02% | – |