Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Sell | Paccar Incequities | $150,950,000 | -5.9% | 1,803,679 | -7.5% | 14.22% | -0.6% |
| MSFT | Sell | Microsoft Corpequities | $78,787,000 | -14.1% | 338,286 | -5.3% | 7.42% | -9.3% |
| AAPL | Sell | Apple Incequities | $64,797,000 | -9.6% | 468,866 | -10.6% | 6.10% | -4.5% |
| AMZN | Buy | Amazon.com Incequities | $37,142,000 | +30.3% | 328,687 | +22.5% | 3.50% | +37.7% |
| DFAC | Buy | DFA US Core Equity IIequities | $35,101,000 | +9.9% | 1,578,298 | +15.1% | 3.31% | +16.1% |
| SBUX | Buy | Starbucks Corpequities | $35,092,000 | +110.8% | 416,477 | +91.1% | 3.30% | +122.7% |
| VIG | Buy | Vanguard Specialized Portfolios Div Apprequities | $29,944,000 | -4.7% | 221,543 | +1.2% | 2.82% | +0.7% |
| IWF | Buy | iShares Russell 1000 Growth Indexequities | $25,893,000 | +88.0% | 123,066 | +95.4% | 2.44% | +98.6% |
| SPY | Buy | SPDR S&P 500 Indexequities | $25,391,000 | -3.3% | 71,089 | +2.1% | 2.39% | +2.1% |
| Buy | DFA Tax-Managed US Marketwide Value IIequities | $18,745,000 | +79.0% | 633,059 | +91.1% | 1.76% | +89.2% | |
| AVUS | Sell | Avantis US Equity ETFequities | $17,545,000 | -17.7% | 281,390 | -14.1% | 1.65% | -13.1% |
| ACWI | Sell | iShares MSCI All Country World Index Fdequities | $16,424,000 | -7.3% | 211,028 | -0.1% | 1.55% | -2.0% |
| DFUS | Buy | DFA T/M U.S. Equityequities | $14,642,000 | +100.8% | 377,172 | +110.8% | 1.38% | +112.2% |
| AVUV | Buy | Avantis U.S. Small Cap Value ETFequities | $14,245,000 | +40.9% | 215,375 | +45.7% | 1.34% | +48.9% |
| VT | Sell | Vanguard Intl Equity Index Fds Total Worequities | $13,219,000 | -14.5% | 167,584 | -7.5% | 1.24% | -9.7% |
| VTI | Buy | Vanguard Total Stock Marketequities | $12,898,000 | +7.0% | 71,867 | +12.4% | 1.22% | +13.0% |
| AVDE | Buy | Avantis International Equity ETFequities | $12,539,000 | +0.1% | 274,851 | +11.8% | 1.18% | +5.7% |
| VYM | Buy | Vanguard High Dividend Yield ETFequities | $11,218,000 | +0.5% | 118,235 | +7.8% | 1.06% | +6.1% |
| COST | Sell | Costco Wholesaleequities | $11,093,000 | -49.1% | 23,488 | -48.4% | 1.04% | -46.2% |
| VOO | Sell | Vanguard S&P 500 ETFequities | $10,780,000 | -11.9% | 32,837 | -6.9% | 1.02% | -6.9% |
| IVV | Buy | iShares S&P 500 Indexequities | $10,137,000 | +30.3% | 28,265 | +37.7% | 0.96% | +37.6% |
| AVDV | Buy | Avantis Int'l Small Cap Value ETFequities | $10,054,000 | +79.0% | 211,654 | +98.8% | 0.95% | +89.0% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFequities | $8,449,000 | -34.4% | 168,435 | -34.5% | 0.80% | -30.7% |
| EPD | Sell | Enterprise Products Partners LPequities | $8,318,000 | -2.5% | 349,780 | -0.1% | 0.78% | +2.9% |
| IWC | Buy | iShares Russell Microcap Indexequities | $7,927,000 | +140.6% | 76,673 | +141.9% | 0.75% | +154.1% |
| AVEM | Buy | Avantis Emerging Markets Equity ETFequities | $7,687,000 | -10.9% | 167,370 | +0.9% | 0.72% | -5.9% |
| AGG | Buy | iShares Barclays US Aggregate Bond Indexequities | $7,480,000 | +52.8% | 77,646 | +61.3% | 0.70% | +61.5% |
| GOOGL | Buy | Google Inc Class Aequities | $6,834,000 | -21.5% | 71,443 | +1689.2% | 0.64% | -17.0% |
| TSLA | Buy | Tesla Motors Incequities | $6,783,000 | -11.4% | 25,571 | +125.0% | 0.64% | -6.3% |
| DFAS | Buy | DFA T/M U.S. Small-Capequities | $6,784,000 | +56.4% | 145,822 | +61.4% | 0.64% | +65.1% |
| IGSB | Buy | Ishares Tr Sh Tr Crport Etfequities | $6,757,000 | +56.1% | 137,123 | +60.1% | 0.64% | +64.8% |
| JNJ | Sell | Johnson & Johnsonequities | $6,568,000 | -21.0% | 40,206 | -14.2% | 0.62% | -16.6% |
| VEA | Sell | Vanguard Tax-Managed Intl Fd Msci Eafe Eequities | $6,519,000 | -21.2% | 179,293 | -11.6% | 0.61% | -16.8% |
| BRKB | Buy | Berkshire Hathaway Cl Bequities | $6,246,000 | +5.8% | 23,393 | +8.2% | 0.59% | +11.8% |
| VUG | Buy | Vanguard Growth ETFequities | $6,035,000 | +5.7% | 28,208 | +10.1% | 0.57% | +11.6% |
| AVIG | Buy | Avantis Core Fixed Income ETFequities | $5,526,000 | +104.4% | 136,524 | +116.5% | 0.52% | +115.8% |
| DFAI | Buy | DFA International Core Equity Market ETFequities | $5,433,000 | +13.4% | 251,890 | +27.0% | 0.51% | +19.9% |
| VNQI | Buy | Vanguard Global ex-US Real Estate ETFequities | $5,207,000 | +119.1% | 136,446 | +154.1% | 0.49% | +131.1% |
| EEM | Sell | iShares MSCI Emerging Mkts Indexequities | $5,184,000 | -46.5% | 148,620 | -38.4% | 0.49% | -43.5% |
| KMB | Sell | Kimberly Clarkequities | $5,043,000 | -16.9% | 44,814 | -0.2% | 0.48% | -12.2% |
| BSV | Buy | Vanguard Short Term Bond Index ETFequities | $4,584,000 | +116.7% | 61,271 | +122.5% | 0.43% | +128.6% |
| TNET | Sell | Trinet Group Inc Com Usd0.000025equities | $4,393,000 | -33.4% | 61,684 | -27.4% | 0.41% | -29.6% |
| IWB | Buy | iShares Russell 1000 Indexequities | $4,282,000 | -1.5% | 21,701 | +3.7% | 0.40% | +3.9% |
| JPM | Sell | JPMorgan Chase & Coequities | $4,247,000 | -20.3% | 40,638 | -14.1% | 0.40% | -15.8% |
| INTC | Buy | Intel Corpequities | $4,226,000 | -30.4% | 163,989 | +1.0% | 0.40% | -26.6% |
| ABBV | Sell | Abbvie Inc Com Usd0.01equities | $4,199,000 | -25.5% | 31,283 | -15.0% | 0.40% | -21.5% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFequities | $4,150,000 | -21.4% | 41,980 | -21.2% | 0.39% | -17.0% |
| GOOG | Buy | Google Inc Class Cequities | $4,106,000 | -61.5% | 42,702 | +776.5% | 0.39% | -59.3% |
| STIP | Buy | iShares Barclays 0-5 Year TIPSequities | $4,023,000 | +59.3% | 41,862 | +68.2% | 0.38% | +68.4% |
| CSCO | Sell | Cisco Systemsequities | $3,934,000 | -7.7% | 98,352 | -1.6% | 0.37% | -2.6% |
| TIP | Buy | iShares Barclays TIPSequities | $3,871,000 | +79.5% | 36,898 | +95.0% | 0.36% | +90.1% |
| Buy | DFA T.A World Ex US Core Equityequities | $3,667,000 | +19.6% | 194,100 | +35.8% | 0.34% | +26.4% | |
| PG | Sell | Procter & Gambleequities | $3,601,000 | -15.8% | 28,522 | -4.1% | 0.34% | -11.0% |
| AWK | Sell | American Water Works Co Incequities | $3,586,000 | -12.8% | 27,553 | -0.3% | 0.34% | -7.9% |
| OMC | Sell | Omnicom Groupequities | $3,510,000 | -6.8% | 55,627 | -6.1% | 0.33% | -1.5% |
| IWM | Buy | iShares Russell 2000 Indexequities | $3,414,000 | -0.9% | 20,701 | +1.8% | 0.32% | +4.9% |
| IEMG | Buy | iShares MSCI Core Emerging Marketsequities | $3,303,000 | +53.3% | 76,858 | +75.1% | 0.31% | +62.0% |
| VNQ | Buy | Vanguard Index REIT ETFequities | $3,187,000 | +59.0% | 39,750 | +80.7% | 0.30% | +67.6% |
| VTEB | Sell | Vanguard Muni Bnd Taxequities | $3,178,000 | -10.4% | 66,026 | -7.0% | 0.30% | -5.4% |
| Buy | DIMENSIONAL NATIONL MUNPL BND ETFequities | $3,076,000 | +0.2% | 65,939 | +3.2% | 0.29% | +5.8% | |
| ABT | Buy | Abbott Laboratoriesequities | $3,070,000 | -9.4% | 31,723 | +1.7% | 0.29% | -4.3% |
| ZION | Buy | Zions Bancorpequities | $2,951,000 | +0.0% | 58,028 | +0.1% | 0.28% | +5.7% |
| DFAT | Buy | DFA T/M U.S. Targeted Valueequities | $2,888,000 | +94.9% | 74,118 | +101.1% | 0.27% | +106.1% |
| PEP | Buy | Pepsicoequities | $2,789,000 | -1.9% | 17,086 | +0.2% | 0.26% | +4.0% |
| DFAE | Sell | DFA Emerging Core Equity Market ETFequities | $2,743,000 | -13.4% | 136,514 | -0.1% | 0.26% | -8.5% |
| LLY | Sell | Lilly Eli & Coequities | $2,593,000 | -6.0% | 8,020 | -5.7% | 0.24% | -0.8% |
| VWO | Sell | Vanguard MSCI Emerging Markets ETFequities | $2,535,000 | -36.1% | 69,482 | -27.1% | 0.24% | -32.5% |
| DVY | Buy | iShares DJ Select Dividend Indexequities | $2,525,000 | +29.9% | 23,553 | +42.6% | 0.24% | +37.6% |
| PFE | Sell | Pfizer Incequities | $2,520,000 | -28.4% | 57,579 | -14.3% | 0.24% | -24.5% |
| QCOM | Sell | Qualcomm Incequities | $2,381,000 | -15.8% | 21,074 | -4.8% | 0.22% | -11.1% |
| VUSB | Sell | Vanguard Ultra-Short Bond ETFequities | $2,374,000 | -39.1% | 48,490 | -38.8% | 0.22% | -35.4% |
| BA | Buy | Boeing Coequities | $2,376,000 | -2.4% | 19,622 | +10.2% | 0.22% | +3.2% |
| DFAU | Sell | DFA U.S. Core Equity Market ETFequities | $2,323,000 | -54.6% | 92,350 | -52.3% | 0.22% | -52.0% |
| ESGU | Buy | iShares ESG MSCI USA ETFequities | $2,276,000 | -4.9% | 28,663 | +0.5% | 0.21% | +0.5% |
| OMER | Buy | Omeros Corpequities | $2,258,000 | +74.1% | 716,886 | +52.0% | 0.21% | +83.6% |
| AMGN | Sell | Amgen Incequities | $2,208,000 | -14.2% | 9,795 | -7.4% | 0.21% | -9.2% |
| NKE | Sell | Nike Incequities | $2,091,000 | -44.0% | 25,152 | -31.1% | 0.20% | -40.8% |
| ESGV | Sell | Vanguard World Fd Esg Us Stk Etfequities | $2,060,000 | -5.3% | 32,750 | -0.0% | 0.19% | 0.0% |
| CVX | Sell | Chevron Corpequities | $2,061,000 | -1.4% | 14,344 | -0.7% | 0.19% | +4.3% |
| BMY | Sell | Bristol Myers SQuibbequities | $1,963,000 | -17.3% | 27,610 | -10.5% | 0.18% | -12.7% |
| MLPX | Sell | Global X MLP & Energy Infrastructure ETFequities | $1,964,000 | -9.2% | 52,404 | -7.7% | 0.18% | -4.1% |
| SMAR | Sell | Smartsheet Inc Class Aequities | $1,949,000 | +8.9% | 56,731 | -0.4% | 0.18% | +15.0% |
| QQQ | Buy | PowerShares QQQequities | $1,953,000 | +1.2% | 7,309 | +6.1% | 0.18% | +7.0% |
| VB | Sell | Vanguard Index Fds Vanguard Small Cap Viequities | $1,892,000 | -11.2% | 11,072 | -8.5% | 0.18% | -6.3% |
| EFA | Buy | iShares MSCI EAFE Indexequities | $1,851,000 | +10.9% | 33,046 | +23.7% | 0.17% | +16.8% |
| NVO | Sell | Novo-Nordiskequities | $1,834,000 | -12.8% | 18,411 | -2.5% | 0.17% | -8.0% |
| IEFA | Buy | iShares Core MSCI EAFEequities | $1,813,000 | +25.0% | 34,428 | +39.8% | 0.17% | +32.6% |
| UPS | Sell | UPSequities | $1,749,000 | -36.0% | 10,826 | -27.7% | 0.16% | -32.4% |
| BAC | Sell | Bank Of Americaequities | $1,748,000 | -11.5% | 57,865 | -8.8% | 0.16% | -6.2% |
| AMT | Buy | Amern Tower Corequities | $1,746,000 | -14.7% | 8,134 | +1.6% | 0.16% | -9.9% |
| AVSF | Buy | Avantis Short-Term Fixed Income ETFequities | $1,746,000 | +132.8% | 38,265 | +138.7% | 0.16% | +144.8% |
| FB | Sell | Facebook Incequities | $1,743,000 | -32.9% | 12,844 | -20.3% | 0.16% | -29.3% |
| Buy | DFA T/M Intl. Valueequities | $1,698,000 | +132.3% | 65,932 | +160.7% | 0.16% | +146.2% | |
| UNH | Sell | Unitedhealth Group Incequities | $1,685,000 | -12.0% | 3,335 | -10.5% | 0.16% | -7.0% |
| IWD | Buy | iShares Russell 1000 Value Indexequities | $1,684,000 | -3.6% | 12,387 | +2.8% | 0.16% | +1.9% |
| SUB | Buy | iShares S&P Short Term Natl AMTequities | $1,642,000 | +44.0% | 15,996 | +46.9% | 0.16% | +52.0% |
| WAFD | Buy | Washington Federal Incequities | $1,609,000 | -0.1% | 53,681 | +0.1% | 0.15% | +5.6% |
| ORCL | Sell | Oracleequities | $1,597,000 | -13.8% | 26,152 | -1.4% | 0.15% | -9.1% |
| WFC | Sell | Wells Fargo & Coequities | $1,587,000 | +2.2% | 39,466 | -0.5% | 0.15% | +8.0% |
| STWD | Buy | Starwood Ppty Tr Inc Comequities | $1,581,000 | -10.1% | 86,774 | +3.0% | 0.15% | -5.1% |
| AVGO | Sell | Broadcom Incequities | $1,496,000 | -31.2% | 3,370 | -24.7% | 0.14% | -27.3% |
| HD | Buy | Home Depotequities | $1,465,000 | +5.9% | 5,308 | +5.3% | 0.14% | +12.2% |
| GLD | Sell | SPDR Gold Trustequities | $1,413,000 | -33.1% | 9,133 | -27.2% | 0.13% | -29.3% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corp Bond Indexequities | $1,414,000 | +37.4% | 13,803 | +47.6% | 0.13% | +44.6% |
| VONG | Buy | Vanguard Russell 1000 Growth ETFequities | $1,381,000 | +70.1% | 25,477 | +76.6% | 0.13% | +80.6% |
| GILD | Sell | Gilead Sciencesequities | $1,344,000 | -40.1% | 21,787 | -40.0% | 0.13% | -36.5% |
| PFF | Buy | iShares S&P Preferred Stock Indexequities | $1,335,000 | -3.3% | 42,169 | +0.5% | 0.13% | +2.4% |
| MRK | Sell | Merck & Coequities | $1,315,000 | -45.6% | 15,267 | -42.5% | 0.12% | -42.6% |
| DIA | Buy | SPDR Dow Jones Industrial Averageequities | $1,304,000 | -4.6% | 4,538 | +2.2% | 0.12% | +0.8% |
| ADP | Sell | Automatic Data Processing Incequities | $1,297,000 | +3.8% | 5,736 | -3.6% | 0.12% | +9.9% |
| BAM | Sell | Brookfield Asset Mgmtequities | $1,278,000 | -33.7% | 31,263 | -27.9% | 0.12% | -30.2% |
| MCD | Sell | McDonalds Corpequities | $1,245,000 | -26.1% | 5,397 | -20.9% | 0.12% | -22.0% |
| Buy | Avantis US Small Cap Equity ETFequities | $1,211,000 | +78.4% | 30,607 | +84.8% | 0.11% | +86.9% | |
| SCZ | Buy | iShares MSCI EAFE Small Cap Indexequities | $1,214,000 | -3.8% | 24,891 | +7.7% | 0.11% | +0.9% |
| VTV | Sell | Vanguard Value ETFequities | $1,209,000 | -39.7% | 9,789 | -35.6% | 0.11% | -36.3% |
| IWN | Buy | iShares Russell 2000 Value Index Fundequities | $1,138,000 | +18.3% | 8,828 | +24.9% | 0.11% | +24.4% |
| Sell | AVANTIS REAL ESTATE ETFequities | $1,105,000 | -36.1% | 28,329 | -27.2% | 0.10% | -32.5% | |
| BND | Buy | VanguardTotal Bond Market EFTequities | $1,099,000 | +184.7% | 15,410 | +200.8% | 0.10% | +205.9% |
| IYR | Buy | iShares DJ US Real Estate Indexequities | $1,097,000 | +87.2% | 13,469 | +111.4% | 0.10% | +98.1% |
| DLS | Buy | WisdomTree International SmallCp Div ETFequities | $1,059,000 | -11.5% | 20,587 | +0.4% | 0.10% | -6.5% |
| AZN | Sell | Astrazenecaequities | $1,056,000 | -20.5% | 19,250 | -4.3% | 0.10% | -16.1% |
| VBR | Sell | Vanguard Small Cap Value Indexequities | $1,053,000 | -15.1% | 7,345 | -11.3% | 0.10% | -10.8% |
| VFH | Sell | Vanguard Financials ETFequities | $1,040,000 | -44.1% | 13,976 | -42.0% | 0.10% | -41.0% |
| GIS | Sell | General Millsequities | $1,037,000 | +0.2% | 13,540 | -1.3% | 0.10% | +6.5% |
| Sell | DFA International Small Cap Value ETFequities | $1,036,000 | -39.2% | 55,815 | -31.1% | 0.10% | -35.5% | |
| EAGG | Buy | iShares ESG U.S. Aggregate Bond ETFequities | $1,003,000 | +3.4% | 21,608 | +9.0% | 0.09% | +9.3% |
| Sell | Dimensional International Core Eq 2 ETFequities | $975,000 | -47.0% | 50,905 | -40.5% | 0.09% | -43.9% | |
| AOA | Sell | iShares S&P Aggressive Allocationequities | $965,000 | -21.7% | 17,394 | -15.5% | 0.09% | -17.3% |
| IUSV | New | iShares Core U.S. Value ETFequities | $960,000 | – | 15,330 | – | 0.09% | – |
| WPS | Buy | iShares International Developed Propertyequities | $956,000 | +67.7% | 38,508 | +97.2% | 0.09% | +76.5% |
| SUSB | Buy | iShares ESG 1-5 Year USD Corp Bd ETFequities | $949,000 | +176.7% | 40,382 | +183.2% | 0.09% | +187.1% |
| VZ | Buy | Verizon Communicationsequities | $940,000 | -10.5% | 24,750 | +19.7% | 0.09% | -5.3% |
| LMT | Buy | Lockheed Martinequities | $949,000 | +235.3% | 2,457 | +272.8% | 0.09% | +256.0% |
| CAT | Buy | Caterpillarequities | $920,000 | -5.0% | 5,608 | +3.6% | 0.09% | +1.2% |
| WY | Sell | Weyerhaeuserequities | $894,000 | -14.1% | 31,311 | -0.3% | 0.08% | -9.7% |
| A | Sell | Agilent Tech Incequities | $884,000 | +1.8% | 7,271 | -0.5% | 0.08% | +7.8% |
| CL | Sell | Colgate-Palmoliveequities | $864,000 | -15.4% | 12,302 | -3.5% | 0.08% | -11.0% |
| GPC | Sell | Genuine Partsequities | $859,000 | -40.6% | 5,755 | -47.0% | 0.08% | -37.2% |
| XLV | Sell | Health Care Select Sector SPDR ETFequities | $859,000 | -21.6% | 7,092 | -17.0% | 0.08% | -17.3% |
| MDY | New | SPDR S&P Midcap 400 Indexequities | $842,000 | – | 2,097 | – | 0.08% | – |
| CME | Sell | Cme Group Inc Cl Aequities | $844,000 | -40.8% | 4,767 | -31.6% | 0.08% | -37.8% |
| VONV | Buy | Vanguard Russell 1000 Value ETFequities | $814,000 | +11.1% | 13,633 | +18.3% | 0.08% | +18.5% |
| AAL | Sell | American Airlines Group Incequities | $812,000 | -6.2% | 67,404 | -1.2% | 0.08% | -1.3% |
| Buy | AVANTIS RESPONSBL INTRL EQTY ETFequities | $800,000 | +5.5% | 19,820 | +18.6% | 0.08% | +10.3% | |
| Sell | AVANTIS RESPONSIBL US EQUITY ETFequities | $794,000 | -6.6% | 18,685 | -2.3% | 0.08% | -1.3% | |
| ARCC | Sell | Ares Capital Corp Com Stk Usd0.001equities | $780,000 | -9.2% | 46,190 | -3.5% | 0.07% | -5.2% |
| SDY | Buy | SPDR S&P Dividend ETFequities | $759,000 | +248.2% | 6,807 | +269.9% | 0.07% | +273.7% |
| TXN | Sell | Texas Instrumentsequities | $754,000 | -44.7% | 4,870 | -45.1% | 0.07% | -41.8% |
| PGNY | New | Raytheon Technologies Ordequities | $746,000 | – | 9,117 | – | 0.07% | – |
| BIV | Sell | Vanguard Intermediate Term Bond Indexequities | $737,000 | -9.6% | 10,027 | -4.5% | 0.07% | -5.5% |
| New | Glaxosmithklineequities | $734,000 | – | 24,943 | – | 0.07% | – | |
| KO | Sell | Coca-Cola Companyequities | $723,000 | -47.5% | 12,900 | -41.1% | 0.07% | -44.7% |
| UPWK | Buy | Upwork Incequities | $723,000 | -34.1% | 53,094 | +0.1% | 0.07% | -30.6% |
| Sell | AVANTIS U S LARGE CAP VALUE ETFequities | $706,000 | -6.6% | 15,896 | -3.0% | 0.07% | -1.5% | |
| NTR | Sell | Nutrien Ltdequities | $686,000 | -10.9% | 8,233 | -14.8% | 0.06% | -5.8% |
| IJH | Sell | iShares S&P Midcap 400 Indexequities | $667,000 | -20.9% | 3,043 | -18.4% | 0.06% | -16.0% |
| ALL | Sell | Allstate Corpequities | $673,000 | -3.4% | 5,402 | -1.7% | 0.06% | +1.6% |
| V | Sell | Visa Incequities | $665,000 | -33.8% | 3,744 | -26.7% | 0.06% | -30.0% |
| FBIO | Sell | Fortress Biotech Incequities | $656,000 | -0.2% | 762,267 | -2.5% | 0.06% | +5.1% |
| DLR | Buy | Digital Rlty Tr Inc Comequities | $650,000 | -23.2% | 6,558 | +0.6% | 0.06% | -18.7% |
| IPG | Sell | Interpublic Groupequities | $646,000 | -46.4% | 25,219 | -42.5% | 0.06% | -43.5% |
| Sell | Avantis Emerging Markets Value ETFequities | $635,000 | -29.5% | 16,965 | -20.4% | 0.06% | -25.0% | |
| EQNR | Sell | Equinor Asa Sponsored Adrequities | $634,000 | -8.0% | 19,151 | -3.4% | 0.06% | -1.6% |
| CAH | Sell | Cardinal Healthequities | $635,000 | -35.5% | 9,516 | -49.4% | 0.06% | -31.8% |
| Sell | SHELL ADR EACH REP 2 ORD WIequities | $616,000 | -9.5% | 12,371 | -5.0% | 0.06% | -4.9% | |
| TMO | Sell | Thermo Fisher Scientificequities | $620,000 | -13.5% | 1,222 | -7.4% | 0.06% | -9.4% |
| CRM | Sell | Salesforce.Comequities | $610,000 | -22.0% | 4,244 | -10.4% | 0.06% | -18.6% |
| VGT | Sell | Vanguard Information Technology ETFequities | $593,000 | -88.4% | 1,930 | -87.7% | 0.06% | -87.7% |
| NI | Sell | Nisource Incequities | $581,000 | -16.2% | 23,069 | -1.9% | 0.06% | -11.3% |
| DIS | Sell | Walt Disneyequities | $580,000 | -39.6% | 6,154 | -39.5% | 0.06% | -36.0% |
| Buy | Dimensional Short-Duration Fixed Inc ETFequities | $584,000 | +112.4% | 12,691 | +116.7% | 0.06% | +120.0% | |
| AMD | Sell | Advanced Micro Devices Incequities | $572,000 | -19.5% | 9,028 | -2.9% | 0.05% | -14.3% |
| LRCX | Sell | Lam Research Corpequities | $569,000 | -17.1% | 1,554 | -3.4% | 0.05% | -11.5% |
| BK | Sell | Bank Of Ny Mellon Cp Newequities | $571,000 | -36.0% | 14,814 | -30.7% | 0.05% | -32.5% |
| LDUR | Sell | PIMCO Enhanced Low Duration Active ETFequities | $565,000 | -29.2% | 5,963 | -28.2% | 0.05% | -25.4% |
| VXUS | Buy | Vanguard Total International ETFequities | $568,000 | +4.8% | 12,409 | +18.3% | 0.05% | +10.4% |
| EFV | New | iShares MSCI EAFE Value Indexequities | $550,000 | – | 14,284 | – | 0.05% | – |
| T | Buy | AT&Tequities | $542,000 | +13.2% | 35,333 | +54.5% | 0.05% | +18.6% |
| KLAC | Sell | Kla-Tencor Corpequities | $546,000 | -8.5% | 1,803 | -3.7% | 0.05% | -3.8% |
| ESML | Buy | iShares ESG MSCI USA Small-Cap ETFequities | $542,000 | +59.9% | 17,666 | +64.2% | 0.05% | +70.0% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR ETFequities | $529,000 | -61.9% | 3,715 | -63.2% | 0.05% | -59.7% |
| KEY | Sell | Keycorpequities | $526,000 | -44.3% | 32,845 | -40.0% | 0.05% | -40.5% |
| XLK | Sell | Sector Spdr Tr Shs Ben Int Technologyequities | $523,000 | -70.1% | 4,405 | -68.0% | 0.05% | -68.6% |
| TGT | Sell | Target Corporationequities | $524,000 | -4.0% | 3,530 | -8.7% | 0.05% | 0.0% |
| ES | Sell | Eversource Energyequities | $513,000 | -9.0% | 6,586 | -1.3% | 0.05% | -4.0% |
| MDT | Sell | Medtronic Incequities | $507,000 | -11.2% | 6,282 | -1.2% | 0.05% | -5.9% |
| ORCC | Sell | OWL ROCK CAPITAL ORDequities | $508,000 | -22.4% | 48,999 | -7.7% | 0.05% | -17.2% |
| VTWO | Sell | Vanguard Russell 2000 ETFequities | $496,000 | -16.6% | 7,445 | -14.5% | 0.05% | -11.3% |
| MNST | Sell | Monster Beverage Corpequities | $493,000 | -9.7% | 5,666 | -3.7% | 0.05% | -6.1% |
| REET | Buy | iShares Global REITequities | $491,000 | +1.0% | 23,087 | +14.8% | 0.05% | +7.0% |
| AOR | Sell | iShares S&P Growth Allocationequities | $479,000 | -59.1% | 10,696 | -56.2% | 0.04% | -56.7% |
| DE | Sell | Deere & Coequities | $470,000 | +0.2% | 1,406 | -10.2% | 0.04% | +4.8% |
| VV | Buy | Vanguard Index Fds Vanguard Large Cap Viequities | $468,000 | +29.6% | 2,863 | +36.7% | 0.04% | +37.5% |
| ORI | Sell | Old Republic Intlequities | $452,000 | -54.9% | 21,598 | -51.8% | 0.04% | -51.7% |
| Sell | Dimensional Emerging Markets Cr Eq 2 ETFequities | $459,000 | -55.3% | 22,464 | -48.5% | 0.04% | -53.3% | |
| TSM | Sell | Taiwan Semiconductorequities | $461,000 | -24.7% | 6,729 | -10.1% | 0.04% | -21.8% |
| CVS | Buy | CVS Caremarkequities | $453,000 | +7.6% | 4,748 | +4.4% | 0.04% | +13.2% |
| IWV | New | iShares Russell 3000 Indexequities | $452,000 | – | 2,181 | – | 0.04% | – |
| EOG | Sell | EOG Resources Incequities | $441,000 | -6.8% | 3,950 | -7.8% | 0.04% | 0.0% |
| MA | Sell | Mastercard Incequities | $447,000 | -23.9% | 1,572 | -15.6% | 0.04% | -19.2% |
| WMT | Sell | Wal-Mart Storesequities | $450,000 | -25.6% | 3,468 | -30.3% | 0.04% | -22.2% |
| IWR | Buy | iShares Russell Midcap Indexequities | $446,000 | -3.7% | 7,175 | +0.1% | 0.04% | +2.4% |
| NTAP | Sell | Netapp Inc Comequities | $450,000 | -51.2% | 7,282 | -48.5% | 0.04% | -48.8% |
| RE | Sell | Everest Re Group Ltdequities | $442,000 | -58.5% | 1,686 | -55.6% | 0.04% | -55.8% |
| SCHX | New | Schwab US Large Cap ETFequities | $431,000 | – | 10,174 | – | 0.04% | – |
| MMM | Sell | 3Mequities | $435,000 | -17.0% | 3,936 | -2.8% | 0.04% | -12.8% |
| AMLP | Buy | ALPS ETF TRequities | $426,000 | +28.3% | 11,647 | +20.8% | 0.04% | +33.3% |
| TTE | Sell | Total Saequities | $424,000 | -15.7% | 9,107 | -4.7% | 0.04% | -11.1% |
| VOT | New | Vanguard Index Fds Midcap Growth Index Vequities | $426,000 | – | 2,498 | – | 0.04% | – |
| XLI | Sell | Sector SPDR Industrialequities | $419,000 | -74.9% | 5,054 | -73.5% | 0.04% | -73.8% |
| Buy | AVANTIS RESPONSIBLE EMER MRK EQY ETFequities | $416,000 | -10.3% | 10,729 | +1.3% | 0.04% | -4.9% | |
| JEF | Buy | Jefferies Groupequities | $416,000 | +6.9% | 14,111 | +0.2% | 0.04% | +11.4% |
| JWN | Buy | Nordstrom Incequities | $416,000 | -19.7% | 24,885 | +1.5% | 0.04% | -15.2% |
| IJR | New | iShares UST S&P Smallcap 600 Indexequities | $406,000 | – | 4,662 | – | 0.04% | – |
| DHR | Sell | Danaher Corpequities | $407,000 | -26.1% | 1,574 | -27.6% | 0.04% | -22.4% |
| XOM | Sell | Exxon Mobilequities | $401,000 | -27.7% | 4,597 | -29.1% | 0.04% | -22.4% |
| BLK | Buy | Blackrock Incequities | $389,000 | -8.0% | 706 | +1.7% | 0.04% | -2.6% |
| EMN | Sell | Eastman Chem Coequities | $385,000 | -21.9% | 5,418 | -1.3% | 0.04% | -18.2% |
| CCK | Sell | Crown Hldgsequities | $370,000 | -12.9% | 4,567 | -0.9% | 0.04% | -7.9% |
| IBM | Sell | IBMequities | $373,000 | -17.1% | 3,136 | -1.5% | 0.04% | -12.5% |
| CSX | Sell | CSX Corpequities | $373,000 | -10.8% | 13,996 | -2.6% | 0.04% | -5.4% |
| RSG | Sell | Republic Services Incequities | $373,000 | +0.3% | 2,739 | -3.7% | 0.04% | +6.1% |
| SHM | Sell | SPDR Nuveen Barclays ST Muni. Bond ETFequities | $361,000 | -25.1% | 7,824 | -23.4% | 0.03% | -20.9% |
| NVDA | Sell | Nvidia Corpequities | $362,000 | -42.8% | 2,980 | -28.6% | 0.03% | -39.3% |
| CFG | Sell | Citizens Finl Group Inc Comequities | $358,000 | -12.3% | 10,411 | -9.0% | 0.03% | -5.6% |
| WHR | Buy | Whirlpool Corpequities | $360,000 | -13.0% | 2,673 | +0.1% | 0.03% | -8.1% |
| GS | Sell | Goldman Sachsequities | $364,000 | -11.2% | 1,242 | -9.9% | 0.03% | -8.1% |
| MOH | Sell | Molina Healthcare Incequities | $364,000 | +17.8% | 1,104 | -0.2% | 0.03% | +21.4% |
| RF | Sell | Regions Finl Corpequities | $357,000 | +5.9% | 17,782 | -1.1% | 0.03% | +13.3% |
| VO | Buy | Vanguard Index Fds Vanguard Mid Cap Vipeequities | $348,000 | +13.7% | 1,850 | +19.1% | 0.03% | +22.2% |
| MS | Sell | Morgan Stanleyequities | $349,000 | -25.1% | 4,421 | -27.8% | 0.03% | -21.4% |
| MTD | Sell | Mettler-Toledo Intlequities | $334,000 | -14.6% | 308 | -9.4% | 0.03% | -11.4% |
| Buy | Warner Bros Discovery Incequities | $326,000 | -13.1% | 28,316 | +1.2% | 0.03% | -6.1% | |
| ALK | Sell | Alaska Air Group Inc.equities | $326,000 | -18.1% | 8,328 | -16.3% | 0.03% | -11.4% |
| AMCR | Sell | Amcor Plc Com Usd0.01equities | $315,000 | -13.9% | 29,352 | -0.4% | 0.03% | -9.1% |
| PNC | Sell | PNC Finl Services Groupequities | $311,000 | -21.3% | 2,081 | -16.9% | 0.03% | -17.1% |
| VTWV | Sell | Vanguard Russell 2000 Value ETFequities | $303,000 | -67.5% | 2,673 | -65.8% | 0.03% | -65.1% |
| PYPL | Sell | Paypal Hldgs Incequities | $300,000 | +6.4% | 3,484 | -13.7% | 0.03% | +12.0% |
| UNP | Sell | Union Pacific Corpequities | $282,000 | -15.8% | 1,447 | -7.8% | 0.03% | -10.0% |
| RSP | Sell | Rydex S&P 500 Equal Weightequities | $287,000 | -17.3% | 2,253 | -12.9% | 0.03% | -12.9% |
| WBA | Sell | Walgreen Boots Alliance Inc Comequities | $289,000 | -66.0% | 9,211 | -58.9% | 0.03% | -64.5% |
| CMCSA | Buy | Comcast Corpequities | $284,000 | -23.5% | 9,669 | +2.3% | 0.03% | -18.2% |
| BAX | Sell | Baxter Internationalequities | $288,000 | -18.6% | 5,345 | -2.9% | 0.03% | -15.6% |
| POR | Sell | Portland General Elecequities | $284,000 | -10.4% | 6,531 | -0.4% | 0.03% | -3.6% |
| MLPA | Buy | Global X MLP ETFequities | $288,000 | +7.9% | 7,313 | +0.9% | 0.03% | +12.5% |
| BFB | Sell | Brown Forman Corp Cl B Non Vtgequities | $286,000 | -5.9% | 4,298 | -0.9% | 0.03% | 0.0% |
| OKE | Sell | Oneok Incequities | $283,000 | -8.7% | 5,526 | -1.0% | 0.03% | -3.6% |
| ANTM | Sell | Anthem Incequities | $276,000 | -13.5% | 608 | -8.0% | 0.03% | -7.1% |
| HSY | Sell | The Hershey Companyequities | $279,000 | -12.3% | 1,267 | -14.2% | 0.03% | -7.1% |
| ZM | Sell | Zoom video communications-Aequities | $276,000 | -35.7% | 3,745 | -5.8% | 0.03% | -31.6% |
| ACN | Sell | Accenture Plcequities | $275,000 | -24.5% | 1,069 | -18.3% | 0.03% | -18.8% |
| COP | Sell | ConocoPhillipsequities | $281,000 | -7.9% | 2,745 | -19.1% | 0.03% | -3.7% |
| KR | Sell | Krogerequities | $277,000 | -12.3% | 6,328 | -5.3% | 0.03% | -7.1% |
| ADBE | Sell | Adobe Systems Incequities | $265,000 | -31.5% | 962 | -9.1% | 0.02% | -28.6% |
| ICLN | New | iShares Global Clean Energyequities | $268,000 | – | 14,033 | – | 0.02% | – |
| NEE | Sell | Nextera Energyequities | $261,000 | -10.6% | 3,330 | -11.8% | 0.02% | -3.8% |
| CACC | Sell | Credit Acceptance Corporationequities | $266,000 | -8.0% | 608 | -0.3% | 0.02% | -3.8% |
| F | Buy | Ford Motor Companyequities | $267,000 | +67.9% | 23,819 | +66.3% | 0.02% | +78.6% |
| AI | Buy | Arlington Asset Investment Corp Cl Aequities | $258,000 | -30.8% | 20,625 | +1.1% | 0.02% | -27.3% |
| FTEC | Buy | Fidelity Msci Information Technology Indequities | $255,000 | +19.7% | 2,799 | +26.7% | 0.02% | +26.3% |
| LIN | Sell | Linde plcequities | $259,000 | -16.2% | 960 | -10.8% | 0.02% | -14.3% |
| CB | Sell | Chubb Ltdequities | $251,000 | -26.8% | 1,382 | -20.8% | 0.02% | -22.6% |
| SPGI | Sell | S&p Global Incequities | $252,000 | -11.3% | 824 | -2.1% | 0.02% | -4.0% |
| PLTR | Sell | Palantir Technologies Inc Ordinary Shares - Classequities | $259,000 | -11.0% | 31,808 | -0.9% | 0.02% | -7.7% |
| BNDX | New | Vanguard Total International Bond ETFequities | $241,000 | – | 5,055 | – | 0.02% | – |
| BABA | Sell | Alibaba Group Hldg Ltd Sponsored Adsequities | $246,000 | -47.9% | 3,072 | -26.0% | 0.02% | -45.2% |
| NFLX | Sell | Netflix Com Inc Comequities | $248,000 | -36.6% | 1,055 | -52.8% | 0.02% | -34.3% |
| ENFR | Sell | Alerian Energy Infrastructure ETFequities | $241,000 | -6.6% | 12,236 | -4.4% | 0.02% | 0.0% |
| ATVI | Sell | Activision Blizzardequities | $245,000 | -7.2% | 3,302 | -2.7% | 0.02% | -4.2% |
| FLOT | Sell | iShares Floating Rate Bond Etfequities | $247,000 | -0.4% | 4,914 | -1.0% | 0.02% | +4.5% |
| IYF | Sell | iShares DJ Finl Sector Indexequities | $243,000 | -52.0% | 3,600 | -50.2% | 0.02% | -48.9% |
| IVE | New | iShares S&P 500 Valueequities | $241,000 | – | 1,876 | – | 0.02% | – |
| APD | Sell | Air Products & Chemicals Incequities | $244,000 | -3.9% | 1,047 | -0.7% | 0.02% | 0.0% |
| CPB | New | Campbell Soup Coequities | $247,000 | – | 5,237 | – | 0.02% | – |
| VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cp ETFequities | $238,000 | -3.3% | 2,565 | +7.7% | 0.02% | 0.0% |
| YUM | Sell | Yum Brands Incequities | $236,000 | -9.6% | 2,222 | -3.2% | 0.02% | -4.3% |
| BTI | New | British American Tobaccoequities | $235,000 | – | 6,608 | – | 0.02% | – |
| HIW | Sell | Highwoods Pptys Incequities | $234,000 | -59.1% | 8,696 | -48.0% | 0.02% | -56.9% |
| SYY | Sell | Sysco Corpequities | $233,000 | -25.6% | 3,290 | -11.0% | 0.02% | -21.4% |
| CCI | Sell | Crown Castle Intl Corpequities | $232,000 | -22.1% | 1,606 | -9.3% | 0.02% | -18.5% |
| ABNB | Sell | Airbnb Incequities | $236,000 | -95.6% | 2,243 | -96.3% | 0.02% | -95.4% |
| UCIB | New | UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerBequities | $233,000 | – | 10,270 | – | 0.02% | – |
| CMI | Sell | Cummins Incequities | $227,000 | +0.9% | 1,113 | -4.3% | 0.02% | +5.0% |
| LAMR | Sell | Lamar Advertising Coequities | $223,000 | -45.3% | 2,707 | -41.6% | 0.02% | -41.7% |
| GD | Sell | General Dynamicsequities | $222,000 | -31.1% | 1,046 | -28.2% | 0.02% | -27.6% |
| LOW | Sell | Lowes Companiesequities | $219,000 | -36.0% | 1,168 | -40.3% | 0.02% | -30.0% |
| NEM | Sell | Newmont Mining Corpequities | $220,000 | -43.9% | 5,232 | -20.3% | 0.02% | -40.0% |
| CAG | Sell | Conagra Foodsequities | $213,000 | -7.4% | 6,537 | -2.6% | 0.02% | -4.8% |
| PLD | Sell | Prologis TRUSTequities | $211,000 | -29.7% | 2,079 | -18.3% | 0.02% | -25.9% |
| GL | New | Globe Life Ordequities | $208,000 | – | 2,082 | – | 0.02% | – |
| Sell | DFA Emerging Markets Value ETFequities | $213,000 | -58.3% | 10,363 | -52.7% | 0.02% | -56.5% | |
| VOX | Sell | Vanguard Telecommun Svcsequities | $216,000 | -61.6% | 2,622 | -56.2% | 0.02% | -60.0% |
| AXP | Sell | American Express Companyequities | $213,000 | -21.4% | 1,575 | -19.5% | 0.02% | -16.7% |
| MAR | Sell | Marriott Intl Inc Cl Aequities | $201,000 | -1.0% | 1,435 | -4.0% | 0.02% | +5.6% |
| NUV | New | Nuveen Municipal Value Fund, Inc.equities | $198,000 | – | 23,418 | – | 0.02% | – |
| CARR | Sell | Carrier Global Corp-Wiequities | $204,000 | -15.7% | 5,742 | -15.5% | 0.02% | -13.6% |
| CLX | New | Clorox Coequities | $201,000 | – | 1,565 | – | 0.02% | – |
| DFS | Sell | Discover Financial Servicesequities | $202,000 | -12.2% | 2,225 | -8.5% | 0.02% | -9.5% |
| GMF | Sell | SPDR S&P Emerging Asia Pacific ETFequities | $204,000 | -60.7% | 2,273 | -54.9% | 0.02% | -58.7% |
| PSFE | Sell | PAYSAFE ORDequities | $207,000 | -29.4% | 150,163 | -0.0% | 0.02% | -26.9% |
| New | HALEON ADR REP 2 ORD WIequities | $190,000 | – | 31,181 | – | 0.02% | – | |
| NYMT | New | New York Mortgage Trust Incequities | $183,000 | – | 78,011 | – | 0.02% | – |
| SANA | Sell | Sana Biotechnology Incequities | $172,000 | -50.1% | 28,678 | -46.6% | 0.02% | -48.4% |
| JBLU | Sell | JetBlue Airwaysequities | $133,000 | -20.8% | 20,000 | -0.5% | 0.01% | -13.3% |
| ILPT | New | Industrial Logistics Propertequities | $130,000 | – | 23,609 | – | 0.01% | – |
| HA | New | Hawaiian Holdings Incequities | $132,000 | – | 10,016 | – | 0.01% | – |
| IBRX | New | IMMUNITYBIO ORDequities | $117,000 | – | 23,630 | – | 0.01% | – |
| New | LEAFLY HOLDINGS ORDequities | $82,000 | – | 120,608 | – | 0.01% | – | |
| AEG | Sell | Aegon Nvequities | $60,000 | -21.1% | 15,049 | -13.0% | 0.01% | -14.3% |
| DSX | Buy | Diana Shipping Incequities | $56,000 | -21.1% | 15,597 | +5.0% | 0.01% | -16.7% |
| AQB | New | AquaBounty Technologies Incequities | $20,000 | – | 25,000 | – | 0.00% | – |
| Buy | OCEANPAL INC COMequities | $9,000 | -30.8% | 28,237 | +2.4% | 0.00% | 0.0% | |
| New | ENJOY TECHNOLOGY ORDequities | $2,000 | – | 100,000 | – | 0.00% | – | |
| THM | Exit | INTERNATIONAL TOWER HILL MIN - COMequities | $0 | – | -10,100 | – | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INC - SPONSORED ADRequities | $0 | – | -12,538 | – | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP IN - SPONSORED ADSequities | $0 | – | -11,285 | – | -0.01% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INC - COMequities | $0 | – | -20,000 | – | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP - COM NEWequities | $0 | – | -18,022 | – | -0.02% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR - COMequities | $0 | – | -14,946 | – | -0.02% | – |
| MLPX | Exit | GLOBE LIFE INC - COMequities | $0 | – | -2,083 | – | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC - COMequities | $0 | – | -5,921 | – | -0.02% | – |
| SPIB | Exit | SPDR SER TR - PORTFOLIO INTRMDequities | $0 | – | -6,247 | – | -0.02% | – |
| EWZ | Exit | ISHARES INC - MSCI BRAZIL ETFequities | $0 | – | -7,946 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AG - SPONSORED ADRequities | $0 | – | -2,526 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP - COMequities | $0 | – | -980 | – | -0.02% | – |
| FLAX | Exit | FRANKLIN TEMPLETON ETF TR - FRANKLIN ASIAequities | $0 | – | -10,132 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC - COMequities | $0 | – | -1,314 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC - COMequities | $0 | – | -1,545 | – | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC CORP - COMequities | $0 | – | -11,990 | – | -0.02% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED F - BETABUILDERS CDAequities | $0 | – | -3,752 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP - COMequities | $0 | – | -736 | – | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUST - CORE FIXED INCOMequities | $0 | – | -5,458 | – | -0.02% | – | |
| STT | Exit | STATE STR CORP - COMequities | $0 | – | -4,065 | – | -0.02% | – |
| CRI | Exit | CARTERS INC - COMequities | $0 | – | -3,642 | – | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDequities | $0 | – | -3,562 | – | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TR - SBI MATERIALSequities | $0 | – | -3,773 | – | -0.02% | – |
| BBY | Exit | BEST BUY INC - COMequities | $0 | – | -4,727 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INC - CL Aequities | $0 | – | -4,821 | – | -0.03% | – |
| VIS | Exit | VANGUARD WORLD FDS - INDUSTRIAL ETFequities | $0 | – | -1,847 | – | -0.03% | – |
| IYJ | Exit | ISHARES TR - US INDUSTRIALSequities | $0 | – | -3,546 | – | -0.03% | – |
| EWA | Exit | ISHARES INC - MSCI AUST ETFequities | $0 | – | -14,897 | – | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TR - SBI INT-UTILSequities | $0 | – | -4,631 | – | -0.03% | – |
| ALLY | Exit | ALLY FINL INC - COMequities | $0 | – | -10,137 | – | -0.03% | – |
| EWC | Exit | ISHARES INC - MSCI CDA ETFequities | $0 | – | -10,013 | – | -0.03% | – |
| ITOT | Exit | ISHARES TR - CORE S&P TTL STKequities | $0 | – | -4,428 | – | -0.03% | – |
| IYM | Exit | ISHARES TR - U.S. BAS MTL ETFequities | $0 | – | -3,161 | – | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDS - ENERGY ETFequities | $0 | – | -3,776 | – | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INC - CL Aequities | $0 | – | -2,865 | – | -0.04% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHDX FD - UNIT KING ALPHequities | $0 | – | -12,950 | – | -0.04% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD T - S&P500 EQL STPequities | $0 | – | -2,516 | – | -0.04% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD - BULSHS 2022 CBequities | $0 | – | -19,431 | – | -0.04% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR - RL EST SEL SECequities | $0 | – | -10,706 | – | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUST - INTL SMALL CAP Eequities | $0 | – | -21,148 | – | -0.04% | – | |
| MDC | Exit | M D C HLDGS INC - COMequities | $0 | – | -13,825 | – | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TR - SBI CONS STPLSequities | $0 | – | -6,327 | – | -0.04% | – |
| EWL | Exit | ISHARES INC - MSCI SWITZERLANDequities | $0 | – | -11,728 | – | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC - COMequities | $0 | – | -2,837 | – | -0.04% | – |
| STAG | Exit | STAG INDL INC - COMequities | $0 | – | -16,086 | – | -0.04% | – |
| HPQ | Exit | HP INC - COMequities | $0 | – | -16,939 | – | -0.05% | – |
| VDC | Exit | VANGUARD WORLD FDS - CONSUM STP ETFequities | $0 | – | -3,133 | – | -0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC - COMequities | $0 | – | -3,478 | – | -0.05% | – |
| SNA | Exit | SNAP ON INC - COMequities | $0 | – | -3,482 | – | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TR - ENERGYequities | $0 | – | -10,083 | – | -0.06% | – |
| VCR | Exit | VANGUARD WORLD FDS - CONSUM DIS ETFequities | $0 | – | -3,215 | – | -0.06% | – |
| FEZ | Exit | SPDR INDEX SHS FDS - EURO STOXX 50equities | $0 | – | -24,145 | – | -0.08% | – |
| VOE | Exit | VANGUARD INDEX FDS - MCAP VL IDXVIPequities | $0 | – | -6,616 | – | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP - COMequities | $0 | – | -9,294 | – | -0.08% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETFequities | $0 | – | -39,330 | – | -0.08% | – |
| RXI | Exit | ISHARES TR - GLB CNS DISC ETFequities | $0 | – | -7,245 | – | -0.08% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD T - S&P500 EQL HLTequities | $0 | – | -3,473 | – | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TR - FINANCIALequities | $0 | – | -31,655 | – | -0.09% | – |
| EWJ | Exit | ISHARES INC - MSCI JPN ETF NEWequities | $0 | – | -19,688 | – | -0.09% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TR - FTSE UNTD KGDMequities | $0 | – | -50,894 | – | -0.10% | – |
| SMMD | Exit | ISHARES TR - RUSEL 2500 ETFequities | $0 | – | -24,000 | – | -0.11% | – |
| VSGX | Exit | VANGUARD WORLD FD - ESG INTL STK ETFequities | $0 | – | -32,640 | – | -0.14% | – |
| XLC | Exit | SELECT SECTOR SPDR TR - COMMUNICATIONequities | $0 | – | -29,735 | – | -0.14% | – |
| AAXJ | Exit | ISHARES TR - MSCI AC ASIA ETFequities | $0 | – | -23,430 | – | -0.14% | – |
| VHT | Exit | VANGUARD WORLD FDS - HEALTH CAR ETFequities | $0 | – | -9,328 | – | -0.20% | – |
| EZU | Exit | ISHARES INC - MSCI EURZONE ETFequities | $0 | – | -72,647 | – | -0.24% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | New | PACCAR INC - COMequities | $160,485,000 | – | 1,949,047 | – | 14.31% | – |
| MSFT | New | MICROSOFT CORP - COMequities | $91,758,000 | – | 357,273 | – | 8.18% | – |
| AAPL | New | APPLE INC - COMequities | $71,704,000 | – | 524,457 | – | 6.39% | – |
| DFAC | New | DIMENSIONAL ETF TRUST - US CORE EQUITY 2equities | $31,949,000 | – | 1,371,221 | – | 2.85% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDS - DIV APP ETFequities | $31,411,000 | – | 218,936 | – | 2.80% | – |
| AMZN | New | AMAZON COM INC - COMequities | $28,502,000 | – | 268,356 | – | 2.54% | – |
| SPY | New | SPDR S&P 500 ETF TR - TR UNITequities | $26,270,000 | – | 69,636 | – | 2.34% | – |
| COST | New | COSTCO WHSL CORP NEW - COMequities | $21,810,000 | – | 45,506 | – | 1.94% | – |
| AVUS | New | AMERICAN CENTY ETF TR - US EQT ETFequities | $21,312,000 | – | 327,679 | – | 1.90% | – |
| ACWI | New | ISHARES TR - MSCI ACWI ETFequities | $17,713,000 | – | 211,140 | – | 1.58% | – |
| SBUX | New | STARBUCKS CORP - COMequities | $16,651,000 | – | 217,972 | – | 1.48% | – |
| VT | New | VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETFequities | $15,454,000 | – | 181,087 | – | 1.38% | – |
| IWF | New | ISHARES TR - RUS 1000 GRW ETFequities | $13,773,000 | – | 62,978 | – | 1.23% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT INCequities | $12,884,000 | – | 257,223 | – | 1.15% | – |
| AVDE | New | AMERICAN CENTY ETF TR - INTL EQT ETFequities | $12,524,000 | – | 245,768 | – | 1.12% | – |
| VOO | New | VANGUARD INDEX FDS - S&P 500 ETF SHSequities | $12,232,000 | – | 35,263 | – | 1.09% | – |
| VTI | New | VANGUARD INDEX FDS - TOTAL STK MKTequities | $12,057,000 | – | 63,924 | – | 1.08% | – |
| VYM | New | VANGUARD WHITEHALL FDS - HIGH DIV YLDequities | $11,159,000 | – | 109,725 | – | 1.00% | – |
| GOOG | New | ALPHABET INC - CAP STK CL Cequities | $10,657,000 | – | 4,872 | – | 0.95% | – |
| New | DIMENSIONAL ETF TRUST - US MKTWIDE VALUEequities | $10,470,000 | – | 331,320 | – | 0.93% | – | |
| AVUV | New | AMERICAN CENTY ETF TR - US SML CP VALUequities | $10,108,000 | – | 147,871 | – | 0.90% | – |
| EEM | New | ISHARES TR - MSCI EMG MKT ETFequities | $9,681,000 | – | 241,433 | – | 0.86% | – |
| GOOGL | New | ALPHABET INC - CAP STK CL Aequities | $8,703,000 | – | 3,993 | – | 0.78% | – |
| AVEM | New | AMERICAN CENTY ETF TR - AVANTIS EMGMKTequities | $8,626,000 | – | 165,797 | – | 0.77% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L - COMequities | $8,532,000 | – | 350,087 | – | 0.76% | – |
| JNJ | New | JOHNSON & JOHNSON - COMequities | $8,318,000 | – | 46,857 | – | 0.74% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FD - VAN FTSE DEV MKTequities | $8,276,000 | – | 202,852 | – | 0.74% | – |
| IVV | New | ISHARES TR - CORE S&P500 ETFequities | $7,781,000 | – | 20,523 | – | 0.69% | – |
| TSLA | New | TESLA INC - COMequities | $7,654,000 | – | 11,366 | – | 0.68% | – |
| DFUS | New | DIMENSIONAL ETF TRUST - US EQUITY ETFequities | $7,291,000 | – | 178,926 | – | 0.65% | – |
| TNET | New | TRINET GROUP INC - COMequities | $6,598,000 | – | 85,004 | – | 0.59% | – |
| INTC | New | INTEL CORP - COMequities | $6,075,000 | – | 162,400 | – | 0.54% | – |
| KMB | New | KIMBERLY-CLARK CORP - COMequities | $6,067,000 | – | 44,887 | – | 0.54% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR II - S&P500 LOW VOLequities | $5,913,000 | – | 95,378 | – | 0.53% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL - CL B NEWequities | $5,904,000 | – | 21,626 | – | 0.53% | – |
| VUG | New | VANGUARD INDEX FDS - GROWTH ETFequities | $5,711,000 | – | 25,624 | – | 0.51% | – |
| ABBV | New | ABBVIE INC - COMequities | $5,638,000 | – | 36,814 | – | 0.50% | – |
| AVDV | New | AMERICAN CENTY ETF TR - INTL SMCP VLUequities | $5,616,000 | – | 106,452 | – | 0.50% | – |
| ABNB | New | AIRBNB INC - COM CL Aequities | $5,389,000 | – | 60,499 | – | 0.48% | – |
| JPM | New | JPMORGAN CHASE & CO - COMequities | $5,328,000 | – | 47,316 | – | 0.48% | – |
| MINT | New | PIMCO ETF TR - ENHAN SHRT MA ACequities | $5,279,000 | – | 53,264 | – | 0.47% | – |
| DFAU | New | DIMENSIONAL ETF TRUST - US CORE EQT MKTequities | $5,113,000 | – | 193,453 | – | 0.46% | – |
| VGT | New | VANGUARD WORLD FDS - INF TECH ETFequities | $5,104,000 | – | 15,629 | – | 0.46% | – |
| AGG | New | ISHARES TR - CORE US AGGBD ETequities | $4,894,000 | – | 48,135 | – | 0.44% | – |
| DFAI | New | DIMENSIONAL ETF TRUST - INTL CORE EQT MKequities | $4,789,000 | – | 198,375 | – | 0.43% | – |
| IWB | New | ISHARES TR - RUS 1000 ETFequities | $4,347,000 | – | 20,921 | – | 0.39% | – |
| DFAS | New | DIMENSIONAL ETF TRUST - US SMALL CAP ETFequities | $4,337,000 | – | 90,359 | – | 0.39% | – |
| IGSB | New | ISHARES TR - ISHS 1-5YR INVSequities | $4,329,000 | – | 85,647 | – | 0.39% | – |
| PG | New | PROCTER AND GAMBLE CO - COMequities | $4,278,000 | – | 29,751 | – | 0.38% | – |
| CSCO | New | CISCO SYS INC - COMequities | $4,262,000 | – | 99,946 | – | 0.38% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW - COMequities | $4,112,000 | – | 27,640 | – | 0.37% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFequities | $3,968,000 | – | 95,266 | – | 0.35% | – |
| VUSB | New | VANGUARD BD INDEX FDS - VANGUARD ULTRAequities | $3,897,000 | – | 79,211 | – | 0.35% | – |
| OMC | New | OMNICOM GROUP INC - COMequities | $3,766,000 | – | 59,210 | – | 0.34% | – |
| NKE | New | NIKE INC - CL Bequities | $3,731,000 | – | 36,508 | – | 0.33% | – |
| VTEB | New | VANGUARD MUN BD FDS - TAX EXEMPT BDequities | $3,545,000 | – | 71,020 | – | 0.32% | – |
| PFE | New | PFIZER INC - COMequities | $3,522,000 | – | 67,176 | – | 0.31% | – |
| IWM | New | ISHARES TR - RUSSELL 2000 ETFequities | $3,445,000 | – | 20,342 | – | 0.31% | – |
| ABT | New | ABBOTT LABS - COMequities | $3,389,000 | – | 31,196 | – | 0.30% | – |
| IWC | New | ISHARES TR - MICRO-CAP ETFequities | $3,295,000 | – | 31,696 | – | 0.29% | – |
| DFAE | New | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGequities | $3,166,000 | – | 136,691 | – | 0.28% | – |
| New | DIMENSIONAL ETF TRUST - NATL MUN BD ETFequities | $3,070,000 | – | 63,875 | – | 0.27% | – | |
| New | DIMENSIONAL ETF TRUST - WORLD EX US COREequities | $3,065,000 | – | 142,942 | – | 0.27% | – | |
| ZION | New | ZIONS BANCORPORATION N A - COMequities | $2,950,000 | – | 57,961 | – | 0.26% | – |
| PEP | New | PEPSICO INC - COMequities | $2,842,000 | – | 17,052 | – | 0.25% | – |
| QCOM | New | QUALCOMM INC - COMequities | $2,829,000 | – | 22,144 | – | 0.25% | – |
| LLY | New | LILLY ELI & CO - COMequities | $2,758,000 | – | 8,506 | – | 0.25% | – |
| UPS | New | UNITED PARCEL SERVICE INC - CL Bequities | $2,733,000 | – | 14,970 | – | 0.24% | – |
| AVIG | New | AMERICAN CENTY ETF TR - AVANTIS CORE FIequities | $2,703,000 | – | 63,061 | – | 0.24% | – |
| EZU | New | ISHARES INC - MSCI EURZONE ETFequities | $2,641,000 | – | 72,647 | – | 0.24% | – |
| FB | New | META PLATFORMS INC - CL Aequities | $2,599,000 | – | 16,118 | – | 0.23% | – |
| AMGN | New | AMGEN INC - COMequities | $2,574,000 | – | 10,581 | – | 0.23% | – |
| STIP | New | ISHARES TR - 0-5 YR TIPS ETFequities | $2,525,000 | – | 24,891 | – | 0.22% | – |
| BA | New | BOEING CO - COMequities | $2,434,000 | – | 17,803 | – | 0.22% | – |
| MRK | New | MERCK & CO INC - COMequities | $2,419,000 | – | 26,531 | – | 0.22% | – |
| ESGU | New | ISHARES TR - ESG AWR MSCI USAequities | $2,394,000 | – | 28,532 | – | 0.21% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO - COMequities | $2,374,000 | – | 30,833 | – | 0.21% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX F - GLB EX US ETFequities | $2,377,000 | – | 53,702 | – | 0.21% | – |
| GILD | New | GILEAD SCIENCES INC - COMequities | $2,244,000 | – | 36,306 | – | 0.20% | – |
| VHT | New | VANGUARD WORLD FDS - HEALTH CAR ETFequities | $2,197,000 | – | 9,328 | – | 0.20% | – |
| ESGV | New | VANGUARD WORLD FD - ESG US STK ETFequities | $2,175,000 | – | 32,758 | – | 0.19% | – |
| AVGO | New | BROADCOM INC - COMequities | $2,175,000 | – | 4,477 | – | 0.19% | – |
| MLPX | New | GLOBAL X FDS - GLB X MLP ENRG Iequities | $2,163,000 | – | 56,745 | – | 0.19% | – |
| TIP | New | ISHARES TR - TIPS BD ETFequities | $2,156,000 | – | 18,925 | – | 0.19% | – |
| IEMG | New | ISHARES INC - CORE MSCI EMKTequities | $2,154,000 | – | 43,897 | – | 0.19% | – |
| VB | New | VANGUARD INDEX FDS - SMALL CP ETFequities | $2,130,000 | – | 12,095 | – | 0.19% | – |
| BSV | New | VANGUARD BD INDEX FDS - SHORT TRM BONDequities | $2,115,000 | – | 27,541 | – | 0.19% | – |
| NVO | New | NOVO-NORDISK A S - ADRequities | $2,104,000 | – | 18,883 | – | 0.19% | – |
| GLD | New | SPDR GOLD TR - GOLD SHSequities | $2,112,000 | – | 12,539 | – | 0.19% | – |
| CVX | New | CHEVRON CORP NEW - COMequities | $2,091,000 | – | 14,442 | – | 0.19% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL - CL Aequities | $2,045,000 | – | 5 | – | 0.18% | – |
| AMT | New | AMERICAN TOWER CORP NEW - COMequities | $2,047,000 | – | 8,009 | – | 0.18% | – |
| VTV | New | VANGUARD INDEX FDS - VALUE ETFequities | $2,005,000 | – | 15,204 | – | 0.18% | – |
| VNQ | New | VANGUARD INDEX FDS - REAL ESTATE ETFequities | $2,004,000 | – | 21,996 | – | 0.18% | – |
| BAC | New | BK OF AMERICA CORP - COMequities | $1,976,000 | – | 63,462 | – | 0.18% | – |
| DVY | New | ISHARES TR - SELECT DIVID ETFequities | $1,944,000 | – | 16,521 | – | 0.17% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC - CL A LTD VT SHequities | $1,928,000 | – | 43,363 | – | 0.17% | – |
| QQQ | New | INVESCO QQQ TR - UNIT SER 1equities | $1,930,000 | – | 6,887 | – | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC - COMequities | $1,914,000 | – | 3,727 | – | 0.17% | – |
| VFH | New | VANGUARD WORLD FDS - FINANCIALS ETFequities | $1,860,000 | – | 24,096 | – | 0.17% | – |
| ORCL | New | ORACLE CORP - COMequities | $1,853,000 | – | 26,516 | – | 0.16% | – |
| New | DIMENSIONAL ETF TRUST - INTL CORE EQUITYequities | $1,841,000 | – | 85,528 | – | 0.16% | – | |
| SMAR | New | SMARTSHEET INC - COM CL Aequities | $1,790,000 | – | 56,956 | – | 0.16% | – |
| STWD | New | STARWOOD PPTY TR INC - COMequities | $1,759,000 | – | 84,226 | – | 0.16% | – |
| XLK | New | SELECT SECTOR SPDR TR - TECHNOLOGYequities | $1,752,000 | – | 13,785 | – | 0.16% | – |
| IWD | New | ISHARES TR - RUS 1000 VAL ETFequities | $1,747,000 | – | 12,048 | – | 0.16% | – |
| New | AMERICAN CENTY ETF TR - REAL ESTATE ETFequities | $1,730,000 | – | 38,922 | – | 0.15% | – | |
| New | DIMENSIONAL ETF TRUST - INTL SMALL CAP Vequities | $1,705,000 | – | 81,012 | – | 0.15% | – | |
| MCD | New | MCDONALDS CORP - COMequities | $1,685,000 | – | 6,825 | – | 0.15% | – |
| EFA | New | ISHARES TR - MSCI EAFE ETFequities | $1,669,000 | – | 26,713 | – | 0.15% | – |
| XLI | New | SELECT SECTOR SPDR TR - SBI INT-INDSequities | $1,667,000 | – | 19,089 | – | 0.15% | – |
| ESGD | New | ISHARES TR - ESG AW MSCI EAFEequities | $1,674,000 | – | 26,671 | – | 0.15% | – |
| AAXJ | New | ISHARES TR - MSCI AC ASIA ETFequities | $1,621,000 | – | 23,430 | – | 0.14% | – |
| XLC | New | SELECT SECTOR SPDR TR - COMMUNICATIONequities | $1,614,000 | – | 29,735 | – | 0.14% | – |
| WAFD | New | WASHINGTON FED INC - COMequities | $1,610,000 | – | 53,629 | – | 0.14% | – |
| VSGX | New | VANGUARD WORLD FD - ESG INTL STK ETFequities | $1,601,000 | – | 32,640 | – | 0.14% | – |
| WFC | New | WELLS FARGO CO NEW - COMequities | $1,553,000 | – | 39,660 | – | 0.14% | – |
| DFAT | New | DIMENSIONAL ETF TRUST - US TARGETED VLUequities | $1,482,000 | – | 36,859 | – | 0.13% | – |
| GPC | New | GENUINE PARTS CO - COMequities | $1,445,000 | – | 10,862 | – | 0.13% | – |
| IEFA | New | ISHARES TR - CORE MSCI EAFEequities | $1,450,000 | – | 24,632 | – | 0.13% | – |
| CME | New | CME GROUP INC - COMequities | $1,426,000 | – | 6,966 | – | 0.13% | – |
| XLY | New | SELECT SECTOR SPDR TR - SBI CONS DISCRequities | $1,388,000 | – | 10,096 | – | 0.12% | – |
| HD | New | HOME DEPOT INC - COMequities | $1,383,000 | – | 5,042 | – | 0.12% | – |
| PFF | New | ISHARES TR - PFD AND INCM SECequities | $1,380,000 | – | 41,960 | – | 0.12% | – |
| KO | New | COCA COLA CO - COMequities | $1,377,000 | – | 21,891 | – | 0.12% | – |
| TXN | New | TEXAS INSTRS INC - COMequities | $1,363,000 | – | 8,872 | – | 0.12% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGE - UT SER 1equities | $1,367,000 | – | 4,442 | – | 0.12% | – |
| AZN | New | ASTRAZENECA PLC - SPONSORED ADRequities | $1,328,000 | – | 20,106 | – | 0.12% | – |
| OMER | New | OMEROS CORP - COMequities | $1,297,000 | – | 471,601 | – | 0.12% | – |
| SCZ | New | ISHARES TR - EAFE SML CP ETFequities | $1,262,000 | – | 23,114 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN - COMequities | $1,249,000 | – | 5,949 | – | 0.11% | – |
| VBR | New | VANGUARD INDEX FDS - SM CP VAL ETFequities | $1,240,000 | – | 8,278 | – | 0.11% | – |
| SMMD | New | ISHARES TR - RUSEL 2500 ETFequities | $1,239,000 | – | 24,000 | – | 0.11% | – |
| AOA | New | ISHARES TR - AGGRES ALLOC ETFequities | $1,233,000 | – | 20,583 | – | 0.11% | – |
| IPG | New | INTERPUBLIC GROUP COS INC - COMequities | $1,206,000 | – | 43,822 | – | 0.11% | – |
| DLS | New | WISDOMTREE TR - INTL SMCAP DIVequities | $1,197,000 | – | 20,499 | – | 0.11% | – |
| AOR | New | ISHARES TR - GRWT ALLOCAT ETFequities | $1,171,000 | – | 24,400 | – | 0.10% | – |
| SUB | New | ISHARES TR - SHRT NAT MUN ETFequities | $1,140,000 | – | 10,887 | – | 0.10% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TR - FTSE UNTD KGDMequities | $1,134,000 | – | 50,894 | – | 0.10% | – |
| UPWK | New | UPWORK INC - COMequities | $1,097,000 | – | 53,044 | – | 0.10% | – |
| XLV | New | SELECT SECTOR SPDR TR - SBI HEALTHCAREequities | $1,096,000 | – | 8,545 | – | 0.10% | – |
| RE | New | EVEREST RE GROUP LTD - COMequities | $1,064,000 | – | 3,795 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC - COMequities | $1,050,000 | – | 20,683 | – | 0.09% | – |
| EWJ | New | ISHARES INC - MSCI JPN ETF NEWequities | $1,040,000 | – | 19,688 | – | 0.09% | – |
| WY | New | WEYERHAEUSER CO MTN BE - COM NEWequities | $1,041,000 | – | 31,417 | – | 0.09% | – |
| LQD | New | ISHARES TR - IBOXX INV CP ETFequities | $1,029,000 | – | 9,352 | – | 0.09% | – |
| GIS | New | GENERAL MLS INC - COMequities | $1,035,000 | – | 13,723 | – | 0.09% | – |
| New | DIMENSIONAL ETF TRUST - EMERGING MKTS COequities | $1,027,000 | – | 43,660 | – | 0.09% | – | |
| CL | New | COLGATE PALMOLIVE CO - COMequities | $1,021,000 | – | 12,742 | – | 0.09% | – |
| V | New | VISA INC - COM CL Aequities | $1,005,000 | – | 5,106 | – | 0.09% | – |
| XLF | New | SELECT SECTOR SPDR TR - FINANCIALequities | $996,000 | – | 31,655 | – | 0.09% | – |
| ORI | New | OLD REP INTL CORP - COMequities | $1,003,000 | – | 44,837 | – | 0.09% | – |
| CAH | New | CARDINAL HEALTH INC - COMequities | $984,000 | – | 18,822 | – | 0.09% | – |
| DIS | New | DISNEY WALT CO - COMequities | $960,000 | – | 10,168 | – | 0.09% | – |
| CAT | New | CATERPILLAR INC - COMequities | $968,000 | – | 5,413 | – | 0.09% | – |
| IWN | New | ISHARES TR - RUS 2000 VAL ETFequities | $962,000 | – | 7,068 | – | 0.09% | – |
| EAGG | New | ISHARES TR - ESG AWR US AGRGTequities | $970,000 | – | 19,826 | – | 0.09% | – |
| KEY | New | KEYCORP - COMequities | $944,000 | – | 54,771 | – | 0.08% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDS - VNG RUS2000VALequities | $932,000 | – | 7,824 | – | 0.08% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD T - S&P500 EQL HLTequities | $930,000 | – | 3,473 | – | 0.08% | – |
| NTAP | New | NETAPP INC - COMequities | $923,000 | – | 14,148 | – | 0.08% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETFequities | $920,000 | – | 39,330 | – | 0.08% | – |
| RXI | New | ISHARES TR - GLB CNS DISC ETFequities | $920,000 | – | 7,245 | – | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP - COMequities | $892,000 | – | 21,383 | – | 0.08% | – |
| New | AMERICAN CENTY ETF TR - EMERGING MKT VALequities | $901,000 | – | 21,321 | – | 0.08% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP - COMequities | $893,000 | – | 9,294 | – | 0.08% | – |
| AAL | New | AMERICAN AIRLS GROUP INC - COMequities | $866,000 | – | 68,257 | – | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC - COMequities | $868,000 | – | 7,310 | – | 0.08% | – |
| ARCC | New | ARES CAPITAL CORP - COMequities | $859,000 | – | 47,888 | – | 0.08% | – |
| New | AMERICAN CENTY ETF TR - AVANTIS RESPON Uequities | $850,000 | – | 19,121 | – | 0.08% | – | |
| INSP | New | INSPIRE MED SYS INC - COMequities | $857,000 | – | 4,692 | – | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC - COMequities | $849,000 | – | 22,402 | – | 0.08% | – |
| VOE | New | VANGUARD INDEX FDS - MCAP VL IDXVIPequities | $857,000 | – | 6,616 | – | 0.08% | – |
| IJH | New | ISHARES TR - CORE S&P MCP ETFequities | $843,000 | – | 3,727 | – | 0.08% | – |
| FEZ | New | SPDR INDEX SHS FDS - EURO STOXX 50equities | $840,000 | – | 24,145 | – | 0.08% | – |
| DLR | New | DIGITAL RLTY TR INC - COMequities | $846,000 | – | 6,520 | – | 0.08% | – |
| BIV | New | VANGUARD BD INDEX FDS - INTERMED TERMequities | $815,000 | – | 10,499 | – | 0.07% | – |
| VONG | New | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWequities | $812,000 | – | 14,427 | – | 0.07% | – |
| LDUR | New | PIMCO ETF TR - ENHNCD LW DUR ACequities | $798,000 | – | 8,306 | – | 0.07% | – |
| CRM | New | SALESFORCE INC - COMequities | $782,000 | – | 4,738 | – | 0.07% | – |
| NTR | New | NUTRIEN LTD - COMequities | $770,000 | – | 9,668 | – | 0.07% | – |
| New | AMERICAN CENTY ETF TR - AVANTIS RESPONSIequities | $758,000 | – | 16,709 | – | 0.07% | – | |
| AVSF | New | AMERICAN CENTY ETF TR - AVANTIS SHFXDINCequities | $750,000 | – | 16,032 | – | 0.07% | – |
| New | AMERICAN CENTY ETF TR - US LARGE CAP VLUequities | $756,000 | – | 16,393 | – | 0.07% | – | |
| VCR | New | VANGUARD WORLD FDS - CONSUM DIS ETFequities | $731,000 | – | 3,215 | – | 0.06% | – |
| VONV | New | VANGUARD SCOTTSDALE FDS - VNG RUS1000VALequities | $733,000 | – | 11,528 | – | 0.06% | – |
| New | DIMENSIONAL ETF TRUST - INTERNATNAL VALequities | $731,000 | – | 25,292 | – | 0.06% | – | |
| XLE | New | SELECT SECTOR SPDR TR - ENERGYequities | $721,000 | – | 10,083 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC - COMequities | $717,000 | – | 1,320 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC - COMequities | $711,000 | – | 9,301 | – | 0.06% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETFequities | $704,000 | – | 11,090 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP - COMequities | $697,000 | – | 5,496 | – | 0.06% | – |
| NI | New | NISOURCE INC - COMequities | $693,000 | – | 23,516 | – | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP - COMequities | $686,000 | – | 1,609 | – | 0.06% | – |
| SNA | New | SNAP ON INC - COMequities | $686,000 | – | 3,482 | – | 0.06% | – |
| New | AMERICAN CENTY ETF TR - AVANTIS US SMALLequities | $679,000 | – | 16,562 | – | 0.06% | – | |
| EQNR | New | EQUINOR ASA - SPONSORED ADRequities | $689,000 | – | 19,819 | – | 0.06% | – |
| New | SHELL PLC - SPON ADSequities | $681,000 | – | 13,026 | – | 0.06% | – | |
| FBIO | New | FORTRESS BIOTECH INC - COMequities | $657,000 | – | 781,767 | – | 0.06% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION - COMequities | $655,000 | – | 53,099 | – | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION - COMequities | $633,000 | – | 4,176 | – | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADSequities | $612,000 | – | 7,489 | – | 0.06% | – |
| WMT | New | WALMART INC - COMequities | $605,000 | – | 4,978 | – | 0.05% | – |
| EXR | New | EXTRA SPACE STORAGE INC - COMequities | $592,000 | – | 3,478 | – | 0.05% | – |
| KLAC | New | KLA CORP - COM NEWequities | $597,000 | – | 1,872 | – | 0.05% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXequities | $595,000 | – | 8,704 | – | 0.05% | – |
| VDC | New | VANGUARD WORLD FDS - CONSUM STP ETFequities | $581,000 | – | 3,133 | – | 0.05% | – |
| IYR | New | ISHARES TR - U.S. REAL ES ETFequities | $586,000 | – | 6,370 | – | 0.05% | – |
| MA | New | MASTERCARD INCORPORATED - CL Aequities | $587,000 | – | 1,862 | – | 0.05% | – |
| WPS | New | ISHARES TR - INTL DEVPPTY ETFequities | $570,000 | – | 19,525 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC - SHSequities | $571,000 | – | 6,357 | – | 0.05% | – |
| HIW | New | HIGHWOODS PPTYS INC - COMequities | $572,000 | – | 16,734 | – | 0.05% | – |
| VOX | New | VANGUARD WORLD FDS - COMM SRVC ETFequities | $563,000 | – | 5,989 | – | 0.05% | – |
| ES | New | EVERSOURCE ENERGY - COMequities | $564,000 | – | 6,672 | – | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW - COMequities | $546,000 | – | 5,886 | – | 0.05% | – |
| TGT | New | TARGET CORP - COMequities | $546,000 | – | 3,866 | – | 0.05% | – |
| HPQ | New | HP INC - COMequities | $555,000 | – | 16,939 | – | 0.05% | – |
| DHR | New | DANAHER CORPORATION - COMequities | $551,000 | – | 2,173 | – | 0.05% | – |
| XOM | New | EXXON MOBIL CORP - COMequities | $555,000 | – | 6,484 | – | 0.05% | – |
| VXUS | New | VANGUARD STAR FDS - VG TL INTL STK Fequities | $542,000 | – | 10,493 | – | 0.05% | – |
| MMM | New | 3M CO - COMequities | $524,000 | – | 4,050 | – | 0.05% | – |
| New | DIMENSIONAL ETF TRUST - EMERGING MKTS VAequities | $511,000 | – | 21,896 | – | 0.05% | – | |
| GMF | New | SPDR INDEX SHS FDS - ASIA PACIF ETFequities | $519,000 | – | 5,040 | – | 0.05% | – |
| JWN | New | NORDSTROM INC - COMequities | $518,000 | – | 24,527 | – | 0.05% | – |
| IYF | New | ISHARES TR - U.S. FINLS ETFequities | $506,000 | – | 7,224 | – | 0.04% | – |
| TTE | New | TOTALENERGIES SE - SPONSORED ADSequities | $503,000 | – | 9,560 | – | 0.04% | – |
| EMN | New | EASTMAN CHEM CO - COMequities | $493,000 | – | 5,492 | – | 0.04% | – |
| AAP | New | ADVANCE AUTO PARTS INC - COMequities | $491,000 | – | 2,837 | – | 0.04% | – |
| STAG | New | STAG INDL INC - COMequities | $497,000 | – | 16,086 | – | 0.04% | – |
| SHM | New | SPDR SER TR - NUVEEN BLMBRG SHequities | $482,000 | – | 10,209 | – | 0.04% | – |
| T | New | AT&T INC - COMequities | $479,000 | – | 22,863 | – | 0.04% | – |
| EWL | New | ISHARES INC - MSCI SWITZERLANDequities | $487,000 | – | 11,728 | – | 0.04% | – |
| REET | New | ISHARES TR - GLOBAL REIT ETFequities | $486,000 | – | 20,117 | – | 0.04% | – |
| MS | New | MORGAN STANLEY - COM NEWequities | $466,000 | – | 6,121 | – | 0.04% | – |
| DE | New | DEERE & CO - COMequities | $469,000 | – | 1,565 | – | 0.04% | – |
| EOG | New | EOG RES INC - COMequities | $473,000 | – | 4,285 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTD - SPONSORED ADSequities | $472,000 | – | 4,152 | – | 0.04% | – |
| New | AMERICAN CENTY ETF TR - AVANTIS RESPONSIequities | $464,000 | – | 10,593 | – | 0.04% | – | |
| EFG | New | ISHARES TR - EAFE GRWTH ETFequities | $462,000 | – | 5,745 | – | 0.04% | – |
| BCE | New | BCE INC - COM NEWequities | $462,000 | – | 9,393 | – | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TR - SBI CONS STPLSequities | $457,000 | – | 6,327 | – | 0.04% | – |
| IWR | New | ISHARES TR - RUS MID CAP ETFequities | $463,000 | – | 7,168 | – | 0.04% | – |
| MDC | New | M D C HLDGS INC - COMequities | $447,000 | – | 13,825 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS - COMequities | $450,000 | – | 3,184 | – | 0.04% | – |
| New | DIMENSIONAL ETF TRUST - INTL SMALL CAP Eequities | $441,000 | – | 21,148 | – | 0.04% | – | |
| XLRE | New | SELECT SECTOR SPDR TR - RL EST SEL SECequities | $437,000 | – | 10,706 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP - COMequities | $421,000 | – | 4,546 | – | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN - CL Aequities | $429,000 | – | 3,974 | – | 0.04% | – |
| CCK | New | CROWN HLDGS INC - COMequities | $425,000 | – | 4,607 | – | 0.04% | – |
| BLK | New | BLACKROCK INC - COMequities | $423,000 | – | 694 | – | 0.04% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD T - S&P500 EQL STPequities | $417,000 | – | 2,516 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC - COMequities | $410,000 | – | 1,379 | – | 0.04% | – |
| WHR | New | WHIRLPOOL CORP - COMequities | $414,000 | – | 2,671 | – | 0.04% | – |
| CSX | New | CSX CORP - COMequities | $418,000 | – | 14,368 | – | 0.04% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD - BULSHS 2022 CBequities | $412,000 | – | 19,431 | – | 0.04% | – |
| FKU | New | FIRST TR EXCH TRD ALPHDX FD - UNIT KING ALPHequities | $409,000 | – | 12,950 | – | 0.04% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW - CL Aequities | $408,000 | – | 4,638 | – | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC - COMequities | $408,000 | – | 11,438 | – | 0.04% | – |
| SNOW | New | SNOWFLAKE INC - CL Aequities | $398,000 | – | 2,865 | – | 0.04% | – |
| JEF | New | JEFFERIES FINL GROUP INC - COMequities | $389,000 | – | 14,080 | – | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL - COMequities | $391,000 | – | 340 | – | 0.04% | – |
| NEM | New | NEWMONT CORP - COMequities | $392,000 | – | 6,568 | – | 0.04% | – |
| NFLX | New | NETFLIX INC - COMequities | $391,000 | – | 2,234 | – | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INC - COMequities | $398,000 | – | 9,946 | – | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED - COMequities | $387,000 | – | 1,058 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC - COMequities | $395,000 | – | 2,505 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LPequities | $382,000 | – | 8,000 | – | 0.03% | – |
| BND | New | VANGUARD BD INDEX FDS - TOTAL BND MRKTequities | $386,000 | – | 5,123 | – | 0.03% | – |
| VDE | New | VANGUARD WORLD FDS - ENERGY ETFequities | $376,000 | – | 3,776 | – | 0.03% | – |
| ESGE | New | ISHARES INC - ESG AWR MSCI EMequities | $378,000 | – | 11,705 | – | 0.03% | – |
| IYM | New | ISHARES TR - U.S. BAS MTL ETFequities | $372,000 | – | 3,161 | – | 0.03% | – |
| AMCR | New | AMCOR PLC - ORDequities | $366,000 | – | 29,476 | – | 0.03% | – |
| ITOT | New | ISHARES TR - CORE S&P TTL STKequities | $371,000 | – | 4,428 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEW - CL Aequities | $371,000 | – | 9,447 | – | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC - COMequities | $372,000 | – | 2,843 | – | 0.03% | – |
| AI | New | C3 AI INC - CL Aequities | $373,000 | – | 20,400 | – | 0.03% | – |
| New | WARNER BROS DISCOVERY INC - COM SER Aequities | $375,000 | – | 27,979 | – | 0.03% | – | |
| VV | New | VANGUARD INDEX FDS - LARGE CAP ETFequities | $361,000 | – | 2,094 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC - COMequities | $354,000 | – | 5,507 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND - SHS CLASS Aequities | $364,000 | – | 1,309 | – | 0.03% | – |
| CB | New | CHUBB LIMITED - COMequities | $343,000 | – | 1,744 | – | 0.03% | – |
| SUSB | New | ISHARES TR - ESG AWRE 1 5 YRequities | $343,000 | – | 14,257 | – | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGTequities | $347,000 | – | 2,587 | – | 0.03% | – |
| SANA | New | SANA BIOTECHNOLOGY INC - COMequities | $345,000 | – | 53,678 | – | 0.03% | – |
| ESML | New | ISHARES TR - ESG AWARE MSCIequities | $339,000 | – | 10,760 | – | 0.03% | – |
| EWC | New | ISHARES INC - MSCI CDA ETFequities | $337,000 | – | 10,013 | – | 0.03% | – |
| AMLP | New | ALPS ETF TR - ALERIAN MLPequities | $332,000 | – | 9,639 | – | 0.03% | – |
| LOW | New | LOWES COS INC - COMequities | $342,000 | – | 1,957 | – | 0.03% | – |
| ALLY | New | ALLY FINL INC - COMequities | $340,000 | – | 10,137 | – | 0.03% | – |
| GAL | New | SSGA ACTIVE ETF TR - GLOBL ALLO ETFequities | $332,000 | – | 8,509 | – | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW - COMequities | $337,000 | – | 17,981 | – | 0.03% | – |
| UNP | New | UNION PAC CORP - COMequities | $335,000 | – | 1,569 | – | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TR - SBI INT-UTILSequities | $325,000 | – | 4,631 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP - COMequities | $322,000 | – | 1,457 | – | 0.03% | – |
| HSY | New | HERSHEY CO - COMequities | $318,000 | – | 1,476 | – | 0.03% | – |
| EWA | New | ISHARES INC - MSCI AUST ETFequities | $316,000 | – | 14,897 | – | 0.03% | – |
| IYJ | New | ISHARES TR - US INDUSTRIALSequities | $313,000 | – | 3,546 | – | 0.03% | – |
| ACWX | New | ISHARES TR - MSCI ACWI EX USequities | $318,000 | – | 7,062 | – | 0.03% | – |
| KR | New | KROGER CO - COMequities | $316,000 | – | 6,684 | – | 0.03% | – |
| MOH | New | MOLINA HEALTHCARE INC - COMequities | $309,000 | – | 1,106 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW - COMequities | $310,000 | – | 5,581 | – | 0.03% | – |
| POR | New | PORTLAND GEN ELEC CO - COM NEWequities | $317,000 | – | 6,555 | – | 0.03% | – |
| PRPL | New | PURPLE INNOVATION INC - COMequities | $317,000 | – | 103,500 | – | 0.03% | – |
| SYY | New | SYSCO CORP - COMequities | $313,000 | – | 3,695 | – | 0.03% | – |
| ANTM | New | ELEVANCE HEALTH INC - COMequities | $319,000 | – | 661 | – | 0.03% | – |
| LIN | New | LINDE PLC - SHSequities | $309,000 | – | 1,076 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INC - CL Aequities | $299,000 | – | 4,821 | – | 0.03% | – |
| PLD | New | PROLOGIS INC. - COMequities | $300,000 | – | 2,546 | – | 0.03% | – |
| BBY | New | BEST BUY INC - COMequities | $308,000 | – | 4,727 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW - COMequities | $298,000 | – | 1,771 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS - COMequities | $305,000 | – | 3,395 | – | 0.03% | – |
| VIS | New | VANGUARD WORLD FDS - INDUSTRIAL ETFequities | $302,000 | – | 1,847 | – | 0.03% | – |
| VO | New | VANGUARD INDEX FDS - MID CAP ETFequities | $306,000 | – | 1,553 | – | 0.03% | – |
| BFB | New | BROWN FORMAN CORP - CL Bequities | $304,000 | – | 4,335 | – | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC - CL Aequities | $291,000 | – | 32,103 | – | 0.03% | – |
| RJI | New | SWEDISH EXPT CR CORP - ROG TTL ETN 22equities | $291,000 | – | 34,265 | – | 0.03% | – |
| PSFE | New | PAYSAFE LIMITED - ORDequities | $293,000 | – | 150,231 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC - COMequities | $292,000 | – | 3,776 | – | 0.03% | – |
| CACC | New | CREDIT ACCEP CORP MICH - COMequities | $289,000 | – | 610 | – | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TR - SBI MATERIALSequities | $278,000 | – | 3,773 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP - COMequities | $283,000 | – | 659 | – | 0.02% | – |
| New | DIMENSIONAL ETF TRUST - SHORT DURATION Fequities | $275,000 | – | 5,856 | – | 0.02% | – | |
| PYPL | New | PAYPAL HLDGS INC - COMequities | $282,000 | – | 4,038 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC - COMequities | $284,000 | – | 842 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO - COMequities | $271,000 | – | 1,957 | – | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDequities | $272,000 | – | 3,562 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC - COMequities | $264,000 | – | 3,392 | – | 0.02% | – |
| MLPA | New | GLOBAL X FDS - GLBL X MLP ETFequities | $267,000 | – | 7,246 | – | 0.02% | – |
| CRI | New | CARTERS INC - COMequities | $257,000 | – | 3,642 | – | 0.02% | – |
| ENFR | New | ALPS ETF TR - ALERIAN ENERGYequities | $258,000 | – | 12,795 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC - COMequities | $261,000 | – | 2,296 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC - COMequities | $254,000 | – | 1,054 | – | 0.02% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETFequities | $246,000 | – | 2,381 | – | 0.02% | – |
| STT | New | STATE STR CORP - COMequities | $251,000 | – | 4,065 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION - COMequities | $242,000 | – | 6,797 | – | 0.02% | – |
| FLOT | New | ISHARES TR - FLTG RATE NT ETFequities | $248,000 | – | 4,964 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS - COMequities | $230,000 | – | 2,433 | – | 0.02% | – |
| New | DIMENSIONAL ETF TRUST - CORE FIXED INCOMequities | $238,000 | – | 5,458 | – | 0.02% | – | |
| CAG | New | CONAGRA BRANDS INC - COMequities | $230,000 | – | 6,714 | – | 0.02% | – |
| MCK | New | MCKESSON CORP - COMequities | $240,000 | – | 736 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC - COMequities | $226,000 | – | 1,545 | – | 0.02% | – |
| SYBT | New | STOCK YDS BANCORP INC - COMequities | $219,000 | – | 3,661 | – | 0.02% | – |
| CMI | New | CUMMINS INC - COMequities | $225,000 | – | 1,163 | – | 0.02% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED F - BETABUILDERS CDAequities | $220,000 | – | 3,752 | – | 0.02% | – |
| ASB | New | ASSOCIATED BANC CORP - COMequities | $219,000 | – | 11,990 | – | 0.02% | – |
| FDX | New | FEDEX CORP - COMequities | $222,000 | – | 980 | – | 0.02% | – |
| IWS | New | ISHARES TR - RUS MDCP VAL ETFequities | $219,000 | – | 2,155 | – | 0.02% | – |
| FLAX | New | FRANKLIN TEMPLETON ETF TR - FRANKLIN ASIAequities | $223,000 | – | 10,132 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC - COMequities | $228,000 | – | 1,314 | – | 0.02% | – |
| NVS | New | NOVARTIS AG - SPONSORED ADRequities | $214,000 | – | 2,526 | – | 0.02% | – |
| EWZ | New | ISHARES INC - MSCI BRAZIL ETFequities | $218,000 | – | 7,946 | – | 0.02% | – |
| SDY | New | SPDR SER TR - S&P DIVID ETFequities | $218,000 | – | 1,840 | – | 0.02% | – |
| FTEC | New | FIDELITY COVINGTON TRUST - MSCI INFO TECH Iequities | $213,000 | – | 2,210 | – | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC - COMequities | $205,000 | – | 5,921 | – | 0.02% | – |
| SPIB | New | SPDR SER TR - PORTFOLIO INTRMDequities | $204,000 | – | 6,247 | – | 0.02% | – |
| MLPX | New | GLOBE LIFE INC - COMequities | $203,000 | – | 2,083 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEW - CL Aequities | $203,000 | – | 1,495 | – | 0.02% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR - COMequities | $183,000 | – | 14,946 | – | 0.02% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC - COMequities | $163,000 | – | 12,848 | – | 0.02% | – |
| JBLU | New | JETBLUE AWYS CORP - COMequities | $168,000 | – | 20,104 | – | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP - COM NEWequities | $168,000 | – | 18,022 | – | 0.02% | – |
| F | New | FORD MTR CO DEL - COMequities | $159,000 | – | 14,325 | – | 0.01% | – |
| ORGN | New | ORIGIN MATERIALS INC - COMequities | $110,000 | – | 21,577 | – | 0.01% | – |
| AEG | New | AEGON N V - NY REGISTRY SHSequities | $76,000 | – | 17,297 | – | 0.01% | – |
| New | OUTBRAIN INC - COMequities | $70,000 | – | 13,903 | – | 0.01% | – | |
| DSX | New | DIANA SHIPPING INC - COMequities | $71,000 | – | 14,860 | – | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP IN - SPONSORED ADSequities | $60,000 | – | 11,285 | – | 0.01% | – |
| ANIX | New | ANIXA BIOSCIENCES INC - COMequities | $61,000 | – | 20,000 | – | 0.01% | – |
| NSL | New | NUVEEN SR INCOME FD - COMequities | $50,000 | – | 10,415 | – | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INC - SPONSORED ADRequities | $28,000 | – | 12,538 | – | 0.00% | – |
| BDSX | New | BIODESIX INC - COMequities | $25,000 | – | 15,497 | – | 0.00% | – |
| New | OCEANPAL INC - COMMON STOCKequities | $13,000 | – | 27,581 | – | 0.00% | – | |
| THM | New | INTERNATIONAL TOWER HILL MIN - COMequities | $5,000 | – | 10,100 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THM | Exit | INTERNATIONAL TOWER HILL MIN - COMequities | $0 | – | -10,100 | – | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC - COMequities | $0 | – | -15,984 | – | -0.01% | – |
| NSL | Exit | NUVEEN SR INCOME FD - COMequities | $0 | – | -10,415 | – | -0.01% | – |
| AEG | Exit | AEGON N V - NY REGISTRY SHSequities | $0 | – | -14,774 | – | -0.01% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC - COMequities | $0 | – | -34,898 | – | -0.01% | – |
| ORGN | Exit | ORIGIN MATERIALS INC - COMequities | $0 | – | -21,577 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL - COMequities | $0 | – | -10,533 | – | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC - COMequities | $0 | – | -14,883 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP - COMequities | $0 | – | -581 | – | -0.02% | – |
| QTNT | Exit | QUOTIENT LTD - SHSequities | $0 | – | -84,000 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AG - SPONSORED ADRequities | $0 | – | -2,524 | – | -0.02% | – |
| CPRT | Exit | COPART INC - COMequities | $0 | – | -1,527 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO - COMequities | $0 | – | -1,245 | – | -0.02% | – |
| SNAP | Exit | SNAP INC - CL Aequities | $0 | – | -2,917 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC - COMequities | $0 | – | -1,044 | – | -0.02% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANY - COMequities | $0 | – | -32,116 | – | -0.02% | – |
| QUAL | Exit | ISHARES TR - MSCI USA QLT FCTequities | $0 | – | -1,691 | – | -0.02% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR - COMequities | $0 | – | -14,946 | – | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC - COMequities | $0 | – | -1,000 | – | -0.02% | – |
| SYBT | Exit | STOCK YDS BANCORP INC - COMequities | $0 | – | -3,661 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEW - CL Aequities | $0 | – | -1,435 | – | -0.02% | – |
| RJI | Exit | SWEDISH EXPT CR CORP - ROG TTL ETN 22equities | $0 | – | -34,265 | – | -0.02% | – |
| ICLN | Exit | ISHARES TR - GL CLEAN ENE ETFequities | $0 | – | -10,734 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC - COMequities | $0 | – | -603 | – | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC - COMequities | $0 | – | -1,518 | – | -0.02% | – |
| SPIB | Exit | SPDR SER TR - PORTFOLIO INTRMDequities | $0 | – | -6,204 | – | -0.02% | – |
| EOG | Exit | EOG RES INC - COMequities | $0 | – | -3,034 | – | -0.02% | – |
| ENFR | Exit | ALPS ETF TR - ALERIAN ENERGYequities | $0 | – | -12,000 | – | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INC - CL Cequities | $0 | – | -2,254 | – | -0.02% | – |
| PKI | Exit | PERKINELMER INC - COMequities | $0 | – | -1,356 | – | -0.02% | – |
| OKTA | Exit | OKTA INC - CL Aequities | $0 | – | -1,020 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC - COMequities | $0 | – | -1,612 | – | -0.02% | – |
| KR | Exit | KROGER CO - COMequities | $0 | – | -5,837 | – | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW - CL Aequities | $0 | – | -2,087 | – | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC - COMequities | $0 | – | -11,615 | – | -0.02% | – |
| IWS | Exit | ISHARES TR - RUS MDCP VAL ETFequities | $0 | – | -2,218 | – | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC - COMequities | $0 | – | -2,525 | – | -0.02% | – |
| FLOT | Exit | ISHARES TR - FLTG RATE NT ETFequities | $0 | – | -4,914 | – | -0.02% | – |
| C | Exit | CITIGROUP INC - COM NEWequities | $0 | – | -3,519 | – | -0.02% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD - CLOUD COMPUTINGequities | $0 | – | -2,353 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORP - UNIT 99/99/9999equities | $0 | – | -9,948 | – | -0.02% | – |
| SQ | Exit | SQUARE INC - CL Aequities | $0 | – | -1,036 | – | -0.02% | – |
| MLPA | Exit | GLOBAL X FDS - GLBL X MLP ETFequities | $0 | – | -7,380 | – | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC - COMequities | $0 | – | -5,838 | – | -0.02% | – |
| LIN | Exit | LINDE PLC - SHSequities | $0 | – | -896 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC - COMequities | $0 | – | -1,034 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED - COMequities | $0 | – | -1,490 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC - COMequities | $0 | – | -3,409 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL - COMequities | $0 | – | -1,623 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO - COMequities | $0 | – | -1,630 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS - COMequities | $0 | – | -2,204 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP - COMequities | $0 | – | -3,409 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INC - CL Aequities | $0 | – | -4,776 | – | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW - COMequities | $0 | – | -1,653 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND - SHS CLASS Aequities | $0 | – | -879 | – | -0.03% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC - CL A COMequities | $0 | – | -27,470 | – | -0.03% | – |
| KO | Exit | COCA COLA CO - COMequities | $0 | – | -5,378 | – | -0.03% | – |
| GMF | Exit | SPDR INDEX SHS FDS - ASIA PACIF ETFequities | $0 | – | -2,273 | – | -0.03% | – |
| HDV | Exit | ISHARES TR - CORE HIGH DV ETFequities | $0 | – | -3,046 | – | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP - COMequities | $0 | – | -3,539 | – | -0.03% | – |
| MUB | Exit | ISHARES TR - NATIONAL MUN ETFequities | $0 | – | -2,518 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC - COMequities | $0 | – | -720 | – | -0.03% | – |
| POR | Exit | PORTLAND GEN ELEC CO - COM NEWequities | $0 | – | -6,451 | – | -0.03% | – |
| JBLU | Exit | JETBLUE AWYS CORP - COMequities | $0 | – | -20,021 | – | -0.03% | – |
| STT | Exit | STATE STR CORP - COMequities | $0 | – | -3,546 | – | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC - COMequities | $0 | – | -1,104 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC - COMequities | $0 | – | -1,554 | – | -0.03% | – |
| NEM | Exit | NEWMONT CORP - COMequities | $0 | – | -5,745 | – | -0.03% | – |
| PLD | Exit | PROLOGIS INC. - COMequities | $0 | – | -2,476 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC - COMequities | $0 | – | -4,016 | – | -0.03% | – |
| GBDC | Exit | GOLUB CAP BDC INC - COMequities | $0 | – | -19,755 | – | -0.03% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC - COM CL Aequities | $0 | – | -10,669 | – | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL - COMequities | $0 | – | -7,670 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP - COMequities | $0 | – | -3,900 | – | -0.03% | – |
| IYF | Exit | ISHARES TR - U.S. FINLS ETFequities | $0 | – | -4,381 | – | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS - COMequities | $0 | – | -2,594 | – | -0.03% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGequities | $0 | – | -13,270 | – | -0.03% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH - COMequities | $0 | – | -610 | – | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LPequities | $0 | – | -8,000 | – | -0.03% | – |
| ESGU | Exit | ISHARES TR - ESG AWR MSCI USAequities | $0 | – | -3,801 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION - COMequities | $0 | – | -7,191 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY - COM NEWequities | $0 | – | -3,831 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW - COMequities | $0 | – | -6,409 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEW - CL Aequities | $0 | – | -6,546 | – | -0.03% | – |
| CSX | Exit | CSX CORP - COMequities | $0 | – | -12,739 | – | -0.04% | – |
| ACWX | Exit | ISHARES TR - MSCI ACWI EX USequities | $0 | – | -6,816 | – | -0.04% | – |
| GAL | Exit | SSGA ACTIVE ETF TR - GLOBL ALLO ETFequities | $0 | – | -8,509 | – | -0.04% | – |
| PSFE | Exit | PAYSAFE LIMITED - ORDequities | $0 | – | -50,000 | – | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC - COMequities | $0 | – | -3,259 | – | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGTequities | $0 | – | -2,639 | – | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL - COMequities | $0 | – | -301 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC - COMequities | $0 | – | -1,134 | – | -0.04% | – |
| AMLP | Exit | ALPS ETF TR - ALERIAN MLPequities | $0 | – | -12,656 | – | -0.04% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC - COMequities | $0 | – | -29,155 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC - COMequities | $0 | – | -2,166 | – | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORP - CL Bequities | $0 | – | -6,565 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC - COMequities | $0 | – | -5,340 | – | -0.04% | – |
| AOR | Exit | ISHARES TR - GRWT ALLOCAT ETFequities | $0 | – | -8,003 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC - SHSequities | $0 | – | -3,570 | – | -0.04% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD - BULSHS 2022 CBequities | $0 | – | -21,247 | – | -0.04% | – |
| IWR | Exit | ISHARES TR - RUS MID CAP ETFequities | $0 | – | -5,806 | – | -0.04% | – |
| BCE | Exit | BCE INC - COM NEWequities | $0 | – | -9,393 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED - COMequities | $0 | – | -817 | – | -0.04% | – |
| STAG | Exit | STAG INDL INC - COMequities | $0 | – | -12,461 | – | -0.04% | – |
| IJR | Exit | ISHARES TR - CORE S&P SCP ETFequities | $0 | – | -4,487 | – | -0.04% | – |
| DE | Exit | DEERE & CO - COMequities | $0 | – | -1,453 | – | -0.04% | – |
| EQNR | Exit | EQUINOR ASA - SPONSORED ADRequities | $0 | – | -19,151 | – | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC - COMequities | $0 | – | -4,712 | – | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TR - SBI INT-INDSequities | $0 | – | -5,054 | – | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC - SPONS ADR Aequities | $0 | – | -10,945 | – | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INC - CL Aequities | $0 | – | -1,640 | – | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC - COMequities | $0 | – | -8,488 | – | -0.05% | – |
| EAGG | Exit | ISHARES TR - ESG AWR US AGRGTequities | $0 | – | -8,993 | – | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW - COMequities | $0 | – | -5,585 | – | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATED - CL Aequities | $0 | – | -1,479 | – | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. - COMequities | $0 | – | -3,303 | – | -0.05% | – |
| BDN | Exit | BRANDYWINE RLTY TR - SH BEN INT NEWequities | $0 | – | -38,141 | – | -0.05% | – |
| REET | Exit | ISHARES TR - GLOBAL REIT ETFequities | $0 | – | -18,689 | – | -0.05% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC - COMequities | $0 | – | -14,039 | – | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC - CL Aequities | $0 | – | -2,164 | – | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION - COMequities | $0 | – | -1,815 | – | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY - COMequities | $0 | – | -6,847 | – | -0.05% | – |
| CMI | Exit | CUMMINS INC - COMequities | $0 | – | -2,541 | – | -0.05% | – |
| SUB | Exit | ISHARES TR - SHRT NAT MUN ETFequities | $0 | – | -5,219 | – | -0.05% | – |
| SHM | Exit | SPDR SER TR - NUVEEN BLMBRG SRequities | $0 | – | -11,575 | – | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC - COMequities | $0 | – | -3,849 | – | -0.05% | – |
| ESML | Exit | ISHARES TR - ESG AWARE MSCIequities | $0 | – | -15,191 | – | -0.05% | – |
| T | Exit | AT&T INC - COMequities | $0 | – | -21,865 | – | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC - COMequities | $0 | – | -2,287 | – | -0.05% | – |
| AGZ | Exit | ISHARES TR - AGENCY BOND ETFequities | $0 | – | -5,124 | – | -0.06% | – |
| KLAC | Exit | KLA CORP - COM NEWequities | $0 | – | -1,816 | – | -0.06% | – |
| EFG | Exit | ISHARES TR - EAFE GRWTH ETFequities | $0 | – | -5,745 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC - COMequities | $0 | – | -728 | – | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP - COMequities | $0 | – | -10,619 | – | -0.06% | – |
| MDC | Exit | M D C HLDGS INC - COMequities | $0 | – | -13,700 | – | -0.06% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUST - INTL CORE EQT MKequities | $0 | – | -22,089 | – | -0.06% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC - COMequities | $0 | – | -13,498 | – | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TR - SBI CONS DISCRequities | $0 | – | -3,715 | – | -0.06% | – |
| NI | Exit | NISOURCE INC - COMequities | $0 | – | -28,524 | – | -0.06% | – |
| OMF | Exit | ONEMAIN HLDGS INC - COMequities | $0 | – | -12,349 | – | -0.06% | – |
| NTR | Exit | NUTRIEN LTD - COMequities | $0 | – | -10,750 | – | -0.06% | – |
| HIW | Exit | HIGHWOODS PPTYS INC - COMequities | $0 | – | -16,079 | – | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N - SHS - A -equities | $0 | – | -7,509 | – | -0.06% | – |
| JWN | Exit | NORDSTROM INC - COMequities | $0 | – | -26,943 | – | -0.07% | – |
| IWV | Exit | ISHARES TR - RUSSELL 3000 ETFequities | $0 | – | -2,798 | – | -0.07% | – |
| GIS | Exit | GENERAL MLS INC - COMequities | $0 | – | -12,150 | – | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TR - TECHNOLOGYequities | $0 | – | -5,060 | – | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP - COMequities | $0 | – | -8,827 | – | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC - COMequities | $0 | – | -1,353 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP - COMequities | $0 | – | -3,272 | – | -0.07% | – |
| ABNB | Exit | AIRBNB INC - COM CL Aequities | $0 | – | -4,783 | – | -0.07% | – |
| IJH | Exit | ISHARES TR - CORE S&P MCP ETFequities | $0 | – | -3,061 | – | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADSequities | $0 | – | -7,374 | – | -0.08% | – |
| SDY | Exit | SPDR SER TR - S&P DIVID ETFequities | $0 | – | -7,067 | – | -0.08% | – |
| AOA | Exit | ISHARES TR - AGGRES ALLOC ETFequities | $0 | – | -12,157 | – | -0.08% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW - COMequities | $0 | – | -40,613 | – | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC - COMequities | $0 | – | -3,245 | – | -0.08% | – |
| BBY | Exit | BEST BUY INC - COMequities | $0 | – | -8,337 | – | -0.08% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUP - COM CL Aequities | $0 | – | -71,518 | – | -0.08% | – | |
| CL | Exit | COLGATE PALMOLIVE CO - COMequities | $0 | – | -12,118 | – | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP - COMequities | $0 | – | -1,601 | – | -0.08% | – |
| AMCR | Exit | AMCOR PLC - ORDequities | $0 | – | -78,443 | – | -0.08% | – |
| CME | Exit | CME GROUP INC - COMequities | $0 | – | -4,716 | – | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC - COMequities | $0 | – | -5,527 | – | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC - COMequities | $0 | – | -18,748 | – | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC - COMequities | $0 | – | -6,434 | – | -0.08% | – |
| ARCC | Exit | ARES CAPITAL CORP - COMequities | $0 | – | -46,081 | – | -0.09% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC - COMequities | $0 | – | -95,030 | – | -0.09% | – |
| SUSB | Exit | ISHARES TR - ESG AWRE 1 5 YRequities | $0 | – | -36,303 | – | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC - COMequities | $0 | – | -3,736 | – | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TR - SBI HEALTHCAREequities | $0 | – | -7,714 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN - COMequities | $0 | – | -4,876 | – | -0.09% | – |
| EMN | Exit | EASTMAN CHEM CO - COMequities | $0 | – | -9,813 | – | -0.09% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRPequities | $0 | – | -2,056 | – | -0.09% | – |
| NEAR | Exit | ISHARES U S ETF TR - BLACKROCK ST MATequities | $0 | – | -20,215 | – | -0.09% | – |
| IUSB | Exit | ISHARES TR - CORE TOTAL USDequities | $0 | – | -18,950 | – | -0.09% | – |
| BOND | Exit | PIMCO ETF TR - ACTIVE BD ETFequities | $0 | – | -9,125 | – | -0.09% | – |
| CAT | Exit | CATERPILLAR INC - COMequities | $0 | – | -5,249 | – | -0.09% | – |
| RE | Exit | EVEREST RE GROUP LTD - COMequities | $0 | – | -4,095 | – | -0.09% | – |
| ORI | Exit | OLD REP INTL CORP - COMequities | $0 | – | -44,637 | – | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD - SPONSORED ADSequities | $0 | – | -7,197 | – | -0.10% | – |
| TGT | Exit | TARGET CORP - COMequities | $0 | – | -4,685 | – | -0.10% | – |
| INSP | Exit | INSPIRE MED SYS INC - COMequities | $0 | – | -4,692 | – | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC - COMequities | $0 | – | -7,072 | – | -0.10% | – |
| PRPL | Exit | PURPLE INNOVATION INC - COMequities | $0 | – | -53,500 | – | -0.10% | – |
| IEFA | Exit | ISHARES TR - CORE MSCI EAFEequities | $0 | – | -15,151 | – | -0.10% | – |
| IWN | Exit | ISHARES TR - RUS 2000 VAL ETFequities | $0 | – | -7,236 | – | -0.11% | – |
| AZN | Exit | ASTRAZENECA PLC - SPONSORED ADRequities | $0 | – | -19,232 | – | -0.11% | – |
| CFG | Exit | CITIZENS FINL GROUP INC - COMequities | $0 | – | -24,845 | – | -0.11% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC - SPONSORED ADRequities | $0 | – | -31,181 | – | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO - COMequities | $0 | – | -20,456 | – | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION - COMequities | $0 | – | -5,810 | – | -0.11% | – |
| BK | Exit | BANK NEW YORK MELLON CORP - COMequities | $0 | – | -23,441 | – | -0.11% | – |
| NTAP | Exit | NETAPP INC - COMequities | $0 | – | -13,864 | – | -0.11% | – |
| BAC | Exit | BK OF AMERICA CORP - COMequities | $0 | – | -29,574 | – | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW - COMequities | $0 | – | -12,448 | – | -0.12% | – |
| GPC | Exit | GENUINE PARTS CO - COMequities | $0 | – | -10,671 | – | -0.12% | – |
| NFLX | Exit | NETFLIX INC - COMequities | $0 | – | -2,141 | – | -0.12% | – |
| AVGO | Exit | BROADCOM INC - COMequities | $0 | – | -2,786 | – | -0.12% | – |
| ESGD | Exit | ISHARES TR - ESG AW MSCI EAFEequities | $0 | – | -17,264 | – | -0.12% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC - COMequities | $0 | – | -67,419 | – | -0.13% | – |
| BE | Exit | BLOOM ENERGY CORP - COM CL Aequities | $0 | – | -75,918 | – | -0.13% | – |
| KEY | Exit | KEYCORP - COMequities | $0 | – | -66,792 | – | -0.13% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC - CL Aequities | $0 | – | -60,114 | – | -0.13% | – |
| IYR | Exit | ISHARES TR - U.S. REAL ES ETFequities | $0 | – | -14,875 | – | -0.14% | – |
| SCZ | Exit | ISHARES TR - EAFE SML CP ETFequities | $0 | – | -20,683 | – | -0.14% | – |
| HD | Exit | HOME DEPOT INC - COMequities | $0 | – | -4,666 | – | -0.14% | – |
| IWD | Exit | ISHARES TR - RUS 1000 VAL ETFequities | $0 | – | -10,163 | – | -0.15% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR - COM UNIT LTDequities | $0 | – | -97,332 | – | -0.15% | – |
| FBIO | Exit | FORTRESS BIOTECH INC - COMequities | $0 | – | -514,767 | – | -0.15% | – |
| PFF | Exit | ISHARES TR - PFD AND INCM SECequities | $0 | – | -42,712 | – | -0.15% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC - COMequities | $0 | – | -45,475 | – | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC - COMequities | $0 | – | -8,707 | – | -0.15% | – |
| AMGN | Exit | AMGEN INC - COMequities | $0 | – | -7,876 | – | -0.15% | – |
| PEP | Exit | PEPSICO INC - COMequities | $0 | – | -12,986 | – | -0.18% | – |
| STWD | Exit | STARWOOD PPTY TR INC - COMequities | $0 | – | -80,226 | – | -0.18% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION - COMequities | $0 | – | -138,988 | – | -0.18% | – |
| ALL | Exit | ALLSTATE CORP - COMequities | $0 | – | -15,473 | – | -0.18% | – |
| MRK | Exit | MERCK & CO INC - COMequities | $0 | – | -26,955 | – | -0.19% | – |
| MLPX | Exit | GLOBAL X FDS - GLB X MLP ENRG Iequities | $0 | – | -57,141 | – | -0.19% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL - CL Aequities | $0 | – | -5 | – | -0.19% | – |
| LDUR | Exit | PIMCO ETF TR - ENHNCD LW DUR ACequities | $0 | – | -20,447 | – | -0.19% | – |
| ORCL | Exit | ORACLE CORP - COMequities | $0 | – | -24,150 | – | -0.19% | – |
| GLD | Exit | SPDR GOLD TR - GOLD SHSequities | $0 | – | -12,771 | – | -0.19% | – |
| COIN | Exit | COINBASE GLOBAL INC - COM CL Aequities | $0 | – | -9,230 | – | -0.19% | – |
| LQD | Exit | ISHARES TR - IBOXX INV CP ETFequities | $0 | – | -16,017 | – | -0.20% | – |
| Exit | DIMENSIONAL ETF TRUST - INTERNATNAL VALequities | $0 | – | -66,358 | – | -0.20% | – | |
| GILD | Exit | GILEAD SCIENCES INC - COMequities | $0 | – | -31,240 | – | -0.20% | – |
| LLY | Exit | LILLY ELI & CO - COMequities | $0 | – | -9,506 | – | -0.20% | – |
| NVO | Exit | NOVO-NORDISK A S - ADRequities | $0 | – | -23,952 | – | -0.21% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC - CL A LTD VT SHequities | $0 | – | -43,123 | – | -0.21% | – |
| DIS | Exit | DISNEY WALT CO - COMequities | $0 | – | -13,953 | – | -0.22% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW - COMequities | $0 | – | -8,997 | – | -0.22% | – |
| CCK | Exit | CROWN HLDGS INC - COMequities | $0 | – | -25,867 | – | -0.24% | – |
| NKE | Exit | NIKE INC - CL Bequities | $0 | – | -18,599 | – | -0.25% | – |
| DVY | Exit | ISHARES TR - SELECT DIVID ETFequities | $0 | – | -23,617 | – | -0.25% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUST - US CORE EQT MKTequities | $0 | – | -90,023 | – | -0.25% | – |
| QCOM | Exit | QUALCOMM INC - COMequities | $0 | – | -21,105 | – | -0.25% | – |
| EFA | Exit | ISHARES TR - MSCI EAFE ETFequities | $0 | – | -35,341 | – | -0.25% | – |
| QQQ | Exit | INVESCO QQQ TR - UNIT SER 1equities | $0 | – | -8,682 | – | -0.29% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUST - US TARGETED VLUequities | $0 | – | -73,661 | – | -0.30% | – |
| IEMG | Exit | ISHARES INC - CORE MSCI EMKTequities | $0 | – | -62,069 | – | -0.35% | – |
| PG | Exit | PROCTER AND GAMBLE CO - COMequities | $0 | – | -27,545 | – | -0.35% | – |
| ABT | Exit | ABBOTT LABS - COMequities | $0 | – | -33,451 | – | -0.36% | – |
| ABBV | Exit | ABBVIE INC - COMequities | $0 | – | -38,635 | – | -0.38% | – |
| IWM | Exit | ISHARES TR - RUSSELL 2000 ETFequities | $0 | – | -19,409 | – | -0.39% | – |
| PFE | Exit | PFIZER INC - COMequities | $0 | – | -101,182 | – | -0.40% | – |
| BA | Exit | BOEING CO - COMequities | $0 | – | -20,358 | – | -0.41% | – |
| TIP | Exit | ISHARES TR - TIPS BD ETFequities | $0 | – | -35,416 | – | -0.42% | – |
| SMAR | Exit | SMARTSHEET INC - COM CL Aequities | $0 | – | -65,974 | – | -0.42% | – |
| FB | Exit | FACEBOOK INC - CL Aequities | $0 | – | -13,558 | – | -0.42% | – |
| Exit | DIMENSIONAL ETF TRUST - WORLD EX US COREequities | $0 | – | -193,157 | – | -0.46% | – | |
| OMC | Exit | OMNICOM GROUP INC - COMequities | $0 | – | -69,431 | – | -0.46% | – |
| STIP | Exit | ISHARES TR - 0-5 YR TIPS ETFequities | $0 | – | -48,328 | – | -0.47% | – |
| IWB | Exit | ISHARES TR - RUS 1000 ETFequities | $0 | – | -23,123 | – | -0.51% | – |
| KMB | Exit | KIMBERLY-CLARK CORP - COMequities | $0 | – | -43,208 | – | -0.53% | – |
| JPM | Exit | JPMORGAN CHASE & CO - COMequities | $0 | – | -37,302 | – | -0.56% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC - COMequities | $0 | – | -11,037 | – | -0.68% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR II - S&P500 LOW VOLequities | $0 | – | -121,474 | – | -0.68% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUST - US SMALL CAP ETFequities | $0 | – | -130,717 | – | -0.69% | – |
| WPS | Exit | ISHARES TR - INTL DEVPPTY ETFequities | $0 | – | -207,804 | – | -0.71% | – |
| AVEM | Exit | AMERICAN CENTY ETF TR - AVANTIS EMGMKTequities | $0 | – | -119,904 | – | -0.71% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL - CL B NEWequities | $0 | – | -29,112 | – | -0.73% | – |
| TSLA | Exit | TESLA INC - COMequities | $0 | – | -10,580 | – | -0.75% | – |
| JNJ | Exit | JOHNSON & JOHNSON - COMequities | $0 | – | -51,007 | – | -0.76% | – |
| INTC | Exit | INTEL CORP - COMequities | $0 | – | -154,884 | – | -0.76% | – |
| IGSB | Exit | ISHARES TR - ISHS 1-5YR INVSequities | $0 | – | -152,279 | – | -0.76% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW - COMequities | $0 | – | -50,309 | – | -0.78% | – |
| MINT | Exit | PIMCO ETF TR - ENHAN SHRT MA ACequities | $0 | – | -93,375 | – | -0.88% | – |
| OMER | Exit | OMEROS CORP - COMequities | $0 | – | -699,285 | – | -0.89% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L - COMequities | $0 | – | -449,983 | – | -0.90% | – |
| CSCO | Exit | CISCO SYS INC - COMequities | $0 | – | -195,377 | – | -0.98% | – |
| AGG | Exit | ISHARES TR - CORE US AGGBD ETequities | $0 | – | -92,690 | – | -0.98% | – |
| IWC | Exit | ISHARES TR - MICRO-CAP ETFequities | $0 | – | -79,735 | – | -1.06% | – |
| AVDV | Exit | AMERICAN CENTY ETF TR - INTL SMCP VLUequities | $0 | – | -183,783 | – | -1.09% | – |
| EEM | Exit | ISHARES TR - MSCI EMG MKT ETFequities | $0 | – | -238,343 | – | -1.10% | – |
| IVV | Exit | ISHARES TR - CORE S&P500 ETFequities | $0 | – | -28,964 | – | -1.15% | – |
| AVUS | Exit | AMERICAN CENTY ETF TR - US EQT ETFequities | $0 | – | -178,064 | – | -1.21% | – |
| AVDE | Exit | AMERICAN CENTY ETF TR - INTL EQT ETFequities | $0 | – | -217,150 | – | -1.25% | – |
| GOOG | Exit | ALPHABET INC - CAP STK CL Cequities | $0 | – | -5,201 | – | -1.27% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED F - ULTRA SHRT INCequities | $0 | – | -326,853 | – | -1.52% | – |
| AVUV | Exit | AMERICAN CENTY ETF TR - US SML CP VALUequities | $0 | – | -234,403 | – | -1.63% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUST - US EQUITY ETFequities | $0 | – | -375,968 | – | -1.63% | – |
| COST | Exit | COSTCO WHSL CORP NEW - COMequities | $0 | – | -44,983 | – | -1.86% | – |
| ACWI | Exit | ISHARES TR - MSCI ACWI ETFequities | $0 | – | -218,697 | – | -2.01% | – |
| GOOGL | Exit | ALPHABET INC - CAP STK CL Aequities | $0 | – | -8,539 | – | -2.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TR - TR UNITequities | $0 | – | -75,475 | – | -2.98% | – |
| IWF | Exit | ISHARES TR - RUS 1000 GRW ETFequities | $0 | – | -126,762 | – | -3.19% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUST - US CORE EQUITY 2equities | $0 | – | -1,639,698 | – | -4.00% | – |
| PCAR | Exit | PACCAR INC - COMequities | $0 | – | -610,123 | – | -4.42% | – |
| SBUX | Exit | STARBUCKS CORP - COMequities | $0 | – | -589,990 | – | -5.98% | – |
| AAPL | Exit | APPLE INC - COMequities | $0 | – | -491,160 | – | -6.39% | – |
| AMZN | Exit | AMAZON COM INC - COMequities | $0 | – | -25,164 | – | -7.60% | – |
| MSFT | Exit | MICROSOFT CORP - COMequities | $0 | – | -355,357 | – | -9.20% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP - COMequities | $100,182,000 | +5.7% | 355,357 | +1.6% | 9.20% | +29.3% |
| AMZN | Sell | AMAZON COM INC - COMequities | $82,664,000 | -19.9% | 25,164 | -16.1% | 7.60% | -1.9% |
| AAPL | Sell | APPLE INC - COMequities | $69,499,000 | +1.6% | 491,160 | -1.7% | 6.39% | +24.2% |
| SBUX | Sell | STARBUCKS CORP - COMequities | $65,082,000 | -1.4% | 589,990 | -0.1% | 5.98% | +20.6% |
| PCAR | Buy | PACCAR INC - COMequities | $48,151,000 | -11.5% | 610,123 | +0.0% | 4.42% | +8.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUST - US CORE EQUITY 2equities | $43,567,000 | +1.9% | 1,639,698 | +3.4% | 4.00% | +24.6% |
| IWF | Sell | ISHARES TR - RUS 1000 GRW ETFequities | $34,738,000 | -1.7% | 126,762 | -2.6% | 3.19% | +20.3% |
| SPY | Buy | SPDR S&P 500 ETF TR - TR UNITequities | $32,389,000 | +3.0% | 75,475 | +2.8% | 2.98% | +26.0% |
| GOOGL | Sell | ALPHABET INC - CAP STK CL Aequities | $22,829,000 | -10.6% | 8,539 | -18.3% | 2.10% | +9.4% |
| ACWI | Sell | ISHARES TR - MSCI ACWI ETFequities | $21,852,000 | -5.1% | 218,697 | -3.9% | 2.01% | +16.1% |
| COST | Sell | COSTCO WHSL CORP NEW - COMequities | $20,213,000 | -90.1% | 44,983 | -91.3% | 1.86% | -87.9% |
| AVUV | Buy | AMERICAN CENTY ETF TR - US SML CP VALUequities | $17,723,000 | +6.7% | 234,403 | +7.3% | 1.63% | +30.6% |
| DFUS | Sell | DIMENSIONAL ETF TRUST - US EQUITY ETFequities | $17,731,000 | -7.2% | 375,968 | -7.2% | 1.63% | +13.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED F - ULTRA SHRT INCequities | $16,578,000 | +31.5% | 326,853 | +31.5% | 1.52% | +60.8% |
| GOOG | Sell | ALPHABET INC - CAP STK CL Cequities | $13,862,000 | -37.1% | 5,201 | -40.9% | 1.27% | -23.1% |
| AVDE | Buy | AMERICAN CENTY ETF TR - INTL EQT ETFequities | $13,570,000 | +13.8% | 217,150 | +14.8% | 1.25% | +39.2% |
| AVUS | Buy | AMERICAN CENTY ETF TR - US EQT ETFequities | $13,123,000 | +16.3% | 178,064 | +17.1% | 1.21% | +42.2% |
| IVV | Sell | ISHARES TR - CORE S&P500 ETFequities | $12,478,000 | -3.1% | 28,964 | -3.3% | 1.15% | +18.6% |
| EEM | Sell | ISHARES TR - MSCI EMG MKT ETFequities | $12,008,000 | -18.8% | 238,343 | -11.1% | 1.10% | -0.7% |
| AVDV | Buy | AMERICAN CENTY ETF TR - INTL SMCP VLUequities | $11,874,000 | +9.9% | 183,783 | +10.1% | 1.09% | +34.5% |
| IWC | Buy | ISHARES TR - MICRO-CAP ETFequities | $11,507,000 | -3.1% | 79,735 | +2.5% | 1.06% | +18.5% |
| AGG | Sell | ISHARES TR - CORE US AGGBD ETequities | $10,644,000 | -2.9% | 92,690 | -2.5% | 0.98% | +18.7% |
| CSCO | Sell | CISCO SYS INC - COMequities | $10,634,000 | +2.3% | 195,377 | -0.4% | 0.98% | +25.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L - COMequities | $9,738,000 | -11.9% | 449,983 | -1.8% | 0.90% | +7.8% |
| OMER | Buy | OMEROS CORP - COMequities | $9,643,000 | -5.8% | 699,285 | +1.3% | 0.89% | +15.2% |
| MINT | Buy | PIMCO ETF TR - ENHAN SHRT MA ACequities | $9,518,000 | +12.8% | 93,375 | +12.8% | 0.88% | +38.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW - COMequities | $8,504,000 | +9.7% | 50,309 | -0.0% | 0.78% | +34.0% |
| IGSB | Sell | ISHARES TR - ISHS 1-5YR INVSequities | $8,321,000 | -1.4% | 152,279 | -1.1% | 0.76% | +20.7% |
| INTC | Sell | INTEL CORP - COMequities | $8,252,000 | -6.1% | 154,884 | -1.0% | 0.76% | +14.8% |
| JNJ | Sell | JOHNSON & JOHNSON - COMequities | $8,238,000 | -3.5% | 51,007 | -1.5% | 0.76% | +18.1% |
| TSLA | Sell | TESLA INC - COMequities | $8,204,000 | -36.0% | 10,580 | -43.9% | 0.75% | -21.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL - CL B NEWequities | $7,946,000 | -3.9% | 29,112 | -2.2% | 0.73% | +17.6% |
| AVEM | Buy | AMERICAN CENTY ETF TR - AVANTIS EMGMKTequities | $7,735,000 | +16.8% | 119,904 | +25.9% | 0.71% | +42.8% |
| WPS | Sell | ISHARES TR - INTL DEVPPTY ETFequities | $7,697,000 | -3.6% | 207,804 | -0.4% | 0.71% | +17.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUST - US SMALL CAP ETFequities | $7,516,000 | -0.8% | 130,717 | +0.8% | 0.69% | +21.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR II - S&P500 LOW VOLequities | $7,390,000 | -0.4% | 121,474 | -0.3% | 0.68% | +21.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC - COMequities | $7,344,000 | -42.9% | 11,037 | -47.5% | 0.68% | -30.1% |
| JPM | Sell | JPMORGAN CHASE & CO - COMequities | $6,106,000 | +5.0% | 37,302 | -0.3% | 0.56% | +28.4% |
| KMB | Sell | KIMBERLY-CLARK CORP - COMequities | $5,723,000 | -1.0% | 43,208 | -0.0% | 0.53% | +21.2% |
| IWB | Sell | ISHARES TR - RUS 1000 ETFequities | $5,589,000 | -3.2% | 23,123 | -3.0% | 0.51% | +18.7% |
| STIP | Buy | ISHARES TR - 0-5 YR TIPS ETFequities | $5,105,000 | +1.6% | 48,328 | +2.2% | 0.47% | +24.4% |
| OMC | Buy | OMNICOM GROUP INC - COMequities | $5,031,000 | -1.5% | 69,431 | +8.7% | 0.46% | +20.3% |
| New | DIMENSIONAL ETF TRUST - WORLD EX US COREequities | $4,999,000 | – | 193,157 | – | 0.46% | – | |
| FB | Sell | FACEBOOK INC - CL Aequities | $4,601,000 | -7.6% | 13,558 | -5.3% | 0.42% | +13.1% |
| SMAR | Sell | SMARTSHEET INC - COM CL Aequities | $4,540,000 | -17.4% | 65,974 | -13.2% | 0.42% | +1.0% |
| TIP | Sell | ISHARES TR - TIPS BD ETFequities | $4,522,000 | -1.9% | 35,416 | -1.7% | 0.42% | +20.2% |
| BA | Buy | BOEING CO - COMequities | $4,477,000 | -5.4% | 20,358 | +3.1% | 0.41% | +15.8% |
| PFE | Sell | PFIZER INC - COMequities | $4,352,000 | +9.3% | 101,182 | -0.5% | 0.40% | +33.8% |
| IWM | Buy | ISHARES TR - RUSSELL 2000 ETFequities | $4,246,000 | -4.2% | 19,409 | +0.4% | 0.39% | +17.1% |
| ABBV | Buy | ABBVIE INC - COMequities | $4,168,000 | -3.9% | 38,635 | +0.4% | 0.38% | +17.5% |
| ABT | Sell | ABBOTT LABS - COMequities | $3,952,000 | +1.6% | 33,451 | -0.3% | 0.36% | +24.3% |
| PG | Buy | PROCTER AND GAMBLE CO - COMequities | $3,851,000 | +3.8% | 27,545 | +0.2% | 0.35% | +26.9% |
| IEMG | Sell | ISHARES INC - CORE MSCI EMKTequities | $3,833,000 | -13.1% | 62,069 | -5.8% | 0.35% | +6.3% |
| DFAT | Sell | DIMENSIONAL ETF TRUST - US TARGETED VLUequities | $3,271,000 | -10.8% | 73,661 | -10.0% | 0.30% | +9.1% |
| QQQ | Sell | INVESCO QQQ TR - UNIT SER 1equities | $3,108,000 | -0.6% | 8,682 | -1.6% | 0.29% | +21.7% |
| QCOM | Sell | QUALCOMM INC - COMequities | $2,722,000 | -10.4% | 21,105 | -0.7% | 0.25% | +9.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUST - US CORE EQT MKTequities | $2,713,000 | +11.2% | 90,023 | +11.5% | 0.25% | +36.1% |
| DVY | Buy | ISHARES TR - SELECT DIVID ETFequities | $2,709,000 | -1.6% | 23,617 | +0.1% | 0.25% | +20.3% |
| NKE | Buy | NIKE INC - CL Bequities | $2,701,000 | +51.2% | 18,599 | +60.9% | 0.25% | +85.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW - COMequities | $2,388,000 | -16.1% | 8,997 | -14.6% | 0.22% | +2.3% |
| DIS | Sell | DISNEY WALT CO - COMequities | $2,360,000 | -4.3% | 13,953 | -0.5% | 0.22% | +17.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC - CL A LTD VT SHequities | $2,308,000 | -12.6% | 43,123 | -16.8% | 0.21% | +7.1% |
| NVO | Sell | NOVO-NORDISK A S - ADRequities | $2,300,000 | +2.0% | 23,952 | -11.0% | 0.21% | +24.9% |
| LLY | Sell | LILLY ELI & CO - COMequities | $2,196,000 | +0.6% | 9,506 | -0.0% | 0.20% | +23.2% |
| GILD | Buy | GILEAD SCIENCES INC - COMequities | $2,182,000 | +26.3% | 31,240 | +24.6% | 0.20% | +53.8% |
| New | DIMENSIONAL ETF TRUST - INTERNATNAL VALequities | $2,173,000 | – | 66,358 | – | 0.20% | – | |
| LQD | Sell | ISHARES TR - IBOXX INV CP ETFequities | $2,131,000 | -1.7% | 16,017 | -0.7% | 0.20% | +20.2% |
| COIN | Sell | COINBASE GLOBAL INC - COM CL Aequities | $2,100,000 | -43.4% | 9,230 | -37.0% | 0.19% | -30.8% |
| ORCL | Buy | ORACLE CORP - COMequities | $2,104,000 | +12.5% | 24,150 | +0.6% | 0.19% | +37.9% |
| LDUR | Sell | PIMCO ETF TR - ENHNCD LW DUR ACequities | $2,082,000 | -15.1% | 20,447 | -15.2% | 0.19% | +3.8% |
| MLPX | Buy | GLOBAL X FDS - GLB X MLP ENRG Iequities | $2,051,000 | -0.1% | 57,141 | +1.1% | 0.19% | +22.1% |
| MRK | Sell | MERCK & CO INC - COMequities | $2,025,000 | -4.0% | 26,955 | -0.6% | 0.19% | +17.7% |
| ALL | Buy | ALLSTATE CORP - COMequities | $1,970,000 | -2.2% | 15,473 | +0.2% | 0.18% | +19.9% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION - COMequities | $1,963,000 | +98.3% | 138,988 | +100.4% | 0.18% | +143.2% |
| STWD | Buy | STARWOOD PPTY TR INC - COMequities | $1,958,000 | -5.5% | 80,226 | +1.3% | 0.18% | +15.4% |
| PEP | Sell | PEPSICO INC - COMequities | $1,953,000 | +1.1% | 12,986 | -0.4% | 0.18% | +23.4% |
| AMGN | Sell | AMGEN INC - COMequities | $1,675,000 | -13.4% | 7,876 | -0.7% | 0.15% | +6.2% |
| TXN | Buy | TEXAS INSTRS INC - COMequities | $1,674,000 | +0.2% | 8,707 | +0.3% | 0.15% | +23.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC - COMequities | $1,668,000 | +12.9% | 45,475 | -0.0% | 0.15% | +37.8% |
| FBIO | Buy | FORTRESS BIOTECH INC - COMequities | $1,658,000 | -9.2% | 514,767 | +0.7% | 0.15% | +10.9% |
| IWD | Buy | ISHARES TR - RUS 1000 VAL ETFequities | $1,591,000 | -1.2% | 10,163 | +0.1% | 0.15% | +20.7% |
| LMRK | Sell | LANDMARK INFRASTRCTUR PARTR - COM UNIT LTDequities | $1,591,000 | -25.1% | 97,332 | -41.6% | 0.15% | -8.8% |
| HD | Sell | HOME DEPOT INC - COMequities | $1,532,000 | +0.5% | 4,666 | -2.4% | 0.14% | +23.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC - CL Aequities | $1,445,000 | +2.1% | 60,114 | +12.0% | 0.13% | +25.5% |
| KEY | Buy | KEYCORP - COMequities | $1,444,000 | +5.1% | 66,792 | +0.4% | 0.13% | +29.1% |
| BE | Sell | BLOOM ENERGY CORP - COM CL Aequities | $1,421,000 | -30.4% | 75,918 | -0.1% | 0.13% | -14.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC - COMequities | $1,383,000 | -3.2% | 67,419 | +0.0% | 0.13% | +18.7% |
| AVGO | Sell | BROADCOM INC - COMequities | $1,351,000 | +0.9% | 2,786 | -0.7% | 0.12% | +22.8% |
| ESGD | Buy | ISHARES TR - ESG AW MSCI EAFEequities | $1,353,000 | +11.9% | 17,264 | +12.8% | 0.12% | +36.3% |
| NFLX | Buy | NETFLIX INC - COMequities | $1,307,000 | +20.7% | 2,141 | +4.4% | 0.12% | +48.1% |
| GPC | Buy | GENUINE PARTS CO - COMequities | $1,294,000 | -3.6% | 10,671 | +0.5% | 0.12% | +17.8% |
| CVX | Sell | CHEVRON CORP NEW - COMequities | $1,263,000 | -4.0% | 12,448 | -0.9% | 0.12% | +17.2% |
| BAC | Sell | BK OF AMERICA CORP - COMequities | $1,255,000 | -0.3% | 29,574 | -3.1% | 0.12% | +21.1% |
| NTAP | Buy | NETAPP INC - COMequities | $1,244,000 | +10.1% | 13,864 | +0.4% | 0.11% | +34.1% |
| BK | Buy | BANK NEW YORK MELLON CORP - COMequities | $1,215,000 | +1.2% | 23,441 | +0.0% | 0.11% | +24.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO - COMequities | $1,210,000 | -11.4% | 20,456 | +0.1% | 0.11% | +7.8% |
| NVDA | Buy | NVIDIA CORPORATION - COMequities | $1,204,000 | +7.1% | 5,810 | +313.5% | 0.11% | +32.1% |
| CFG | Sell | CITIZENS FINL GROUP INC - COMequities | $1,167,000 | -17.2% | 24,845 | -19.1% | 0.11% | +0.9% |
| AZN | Buy | ASTRAZENECA PLC - SPONSORED ADRequities | $1,155,000 | +0.5% | 19,232 | +0.3% | 0.11% | +23.3% |
| IWN | Buy | ISHARES TR - RUS 2000 VAL ETFequities | $1,159,000 | -1.9% | 7,236 | +1.6% | 0.11% | +19.1% |
| IEFA | Sell | ISHARES TR - CORE MSCI EAFEequities | $1,125,000 | -25.8% | 15,151 | -25.2% | 0.10% | -9.6% |
| A | Sell | AGILENT TECHNOLOGIES INC - COMequities | $1,114,000 | +6.5% | 7,072 | -0.1% | 0.10% | +29.1% |
| TGT | Buy | TARGET CORP - COMequities | $1,072,000 | -3.7% | 4,685 | +1.8% | 0.10% | +17.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD - SPONSORED ADSequities | $1,066,000 | -34.7% | 7,197 | +0.0% | 0.10% | -20.3% |
| ORI | Buy | OLD REP INTL CORP - COMequities | $1,032,000 | -6.5% | 44,637 | +0.8% | 0.10% | +14.5% |
| RE | Buy | EVEREST RE GROUP LTD - COMequities | $1,027,000 | +0.3% | 4,095 | +0.7% | 0.09% | +22.1% |
| CAT | Sell | CATERPILLAR INC - COMequities | $1,008,000 | -12.3% | 5,249 | -0.6% | 0.09% | +8.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRPequities | $988,000 | -2.6% | 2,056 | -0.5% | 0.09% | +19.7% |
| EMN | Buy | EASTMAN CHEM CO - COMequities | $989,000 | -13.1% | 9,813 | +0.7% | 0.09% | +7.1% |
| XLV | Buy | SELECT SECTOR SPDR TR - SBI HEALTHCAREequities | $982,000 | +2.4% | 7,714 | +1.3% | 0.09% | +25.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN - COMequities | $975,000 | -0.6% | 4,876 | -1.3% | 0.09% | +21.6% |
| PYPL | Buy | PAYPAL HLDGS INC - COMequities | $972,000 | -9.5% | 3,736 | +1.4% | 0.09% | +9.9% |
| SUSB | Buy | ISHARES TR - ESG AWRE 1 5 YRequities | $943,000 | +5.4% | 36,303 | +5.7% | 0.09% | +29.9% |
| ADI | Buy | ANALOG DEVICES INC - COMequities | $926,000 | +252.1% | 5,527 | +262.2% | 0.08% | +325.0% |
| CAH | Buy | CARDINAL HEALTH INC - COMequities | $927,000 | -12.7% | 18,748 | +0.8% | 0.08% | +6.2% |
| CL | Sell | COLGATE PALMOLIVE CO - COMequities | $916,000 | -7.3% | 12,118 | -0.2% | 0.08% | +13.5% |
| CME | Sell | CME GROUP INC - COMequities | $912,000 | -10.8% | 4,716 | -1.9% | 0.08% | +9.1% |
| LRCX | Sell | LAM RESEARCH CORP - COMequities | $911,000 | -12.7% | 1,601 | -0.2% | 0.08% | +7.7% |
| AMCR | Buy | AMCOR PLC - ORDequities | $909,000 | +1.9% | 78,443 | +0.8% | 0.08% | +25.4% |
| New | MEMBERSHIP COLLECTIVE GROUP - COM CL Aequities | $890,000 | – | 71,518 | – | 0.08% | – | |
| BBY | Buy | BEST BUY INC - COMequities | $881,000 | -7.5% | 8,337 | +0.7% | 0.08% | +12.5% |
| CRM | Buy | SALESFORCE COM INC - COMequities | $880,000 | +42.9% | 3,245 | +28.8% | 0.08% | +76.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW - COMequities | $865,000 | +5.2% | 40,613 | -0.3% | 0.08% | +27.4% |
| SDY | Buy | SPDR SER TR - S&P DIVID ETFequities | $831,000 | -3.7% | 7,067 | +0.1% | 0.08% | +16.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADSequities | $823,000 | -6.5% | 7,374 | +0.7% | 0.08% | +15.2% |
| ABNB | Sell | AIRBNB INC - COM CL Aequities | $802,000 | -20.8% | 4,783 | -27.7% | 0.07% | -2.6% |
| IJH | Buy | ISHARES TR - CORE S&P MCP ETFequities | $805,000 | -1.8% | 3,061 | +0.3% | 0.07% | +19.4% |
| MCD | Buy | MCDONALDS CORP - COMequities | $789,000 | +27.9% | 3,272 | +22.4% | 0.07% | +56.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC - COMequities | $773,000 | +11.2% | 1,353 | -1.7% | 0.07% | +36.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP - COMequities | $759,000 | +0.5% | 8,827 | -0.2% | 0.07% | +22.8% |
| XLK | Sell | SELECT SECTOR SPDR TR - TECHNOLOGYequities | $756,000 | -0.8% | 5,060 | -1.9% | 0.07% | +21.1% |
| GIS | Sell | GENERAL MLS INC - COMequities | $727,000 | -4.0% | 12,150 | -2.3% | 0.07% | +17.5% |
| JWN | Buy | NORDSTROM INC - COMequities | $713,000 | -27.5% | 26,943 | +0.1% | 0.07% | -10.8% |
| HIW | Buy | HIGHWOODS PPTYS INC - COMequities | $705,000 | -2.4% | 16,079 | +0.6% | 0.06% | +20.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES N - SHS - A -equities | $705,000 | – | 7,509 | – | 0.06% | – |
| NTR | Buy | NUTRIEN LTD - COMequities | $697,000 | +7.1% | 10,750 | +0.1% | 0.06% | +30.6% |
| OMF | New | ONEMAIN HLDGS INC - COMequities | $683,000 | – | 12,349 | – | 0.06% | – |
| XLY | Sell | SELECT SECTOR SPDR TR - SBI CONS DISCRequities | $667,000 | -1.6% | 3,715 | -2.2% | 0.06% | +19.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUST - INTL CORE EQT MKequities | $639,000 | +21.5% | 22,089 | +22.7% | 0.06% | +47.5% |
| MDC | Buy | M D C HLDGS INC - COMequities | $640,000 | +38.5% | 13,700 | +50.0% | 0.06% | +68.6% |
| XOM | Buy | EXXON MOBIL CORP - COMequities | $625,000 | -2.0% | 10,619 | +5.0% | 0.06% | +18.8% |
| KLAC | Sell | KLA CORP - COM NEWequities | $607,000 | +2.5% | 1,816 | -0.6% | 0.06% | +27.3% |
| BLK | Sell | BLACKROCK INC - COMequities | $610,000 | -4.4% | 728 | -0.1% | 0.06% | +16.7% |
| T | Buy | AT&T INC - COMequities | $591,000 | -1.5% | 21,865 | +4.9% | 0.05% | +20.0% |
| DOCU | Buy | DOCUSIGN INC - COMequities | $589,000 | -7.8% | 2,287 | +0.0% | 0.05% | +12.5% |
| ESML | Sell | ISHARES TR - ESG AWARE MSCIequities | $593,000 | -7.3% | 15,191 | -4.2% | 0.05% | +12.5% |
| SHM | Sell | SPDR SER TR - NUVEEN BLMBRG SRequities | $572,000 | -0.7% | 11,575 | -0.3% | 0.05% | +23.3% |
| ENPH | Buy | ENPHASE ENERGY INC - COMequities | $577,000 | -18.2% | 3,849 | +0.3% | 0.05% | 0.0% |
| CMI | Sell | CUMMINS INC - COMequities | $571,000 | -7.9% | 2,541 | -0.1% | 0.05% | +10.6% |
| SUB | Buy | ISHARES TR - SHRT NAT MUN ETFequities | $561,000 | -0.2% | 5,219 | +0.2% | 0.05% | +23.8% |
| DHR | Buy | DANAHER CORPORATION - COMequities | $553,000 | +14.0% | 1,815 | +0.6% | 0.05% | +41.7% |
| ES | Sell | EVERSOURCE ENERGY - COMequities | $560,000 | +1.6% | 6,847 | -0.3% | 0.05% | +24.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC - CL Aequities | $532,000 | 0.0% | 2,164 | +2.2% | 0.05% | +22.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC - COMequities | $521,000 | +8.8% | 14,039 | +0.3% | 0.05% | +33.3% |
| BDN | Buy | BRANDYWINE RLTY TR - SH BEN INT NEWequities | $512,000 | -1.9% | 38,141 | +0.1% | 0.05% | +20.5% |
| REET | Buy | ISHARES TR - GLOBAL REIT ETFequities | $512,000 | -1.2% | 18,689 | +0.1% | 0.05% | +20.5% |
| MA | Sell | MASTERCARD INCORPORATED - CL Aequities | $514,000 | -5.2% | 1,479 | -0.3% | 0.05% | +14.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. - COMequities | $507,000 | -0.6% | 3,303 | -3.0% | 0.05% | +23.7% |
| EAGG | Sell | ISHARES TR - ESG AWR US AGRGTequities | $496,000 | -2.4% | 8,993 | -2.1% | 0.05% | +21.1% |
| ALK | Buy | ALASKA AIR GROUP INC - COMequities | $497,000 | +65.1% | 8,488 | +69.9% | 0.05% | +100.0% |
| SNOW | New | SNOWFLAKE INC - CL Aequities | $496,000 | – | 1,640 | – | 0.05% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC - COMequities | $485,000 | +9.2% | 4,712 | -0.4% | 0.04% | +36.4% |
| IJR | Buy | ISHARES TR - CORE S&P SCP ETFequities | $490,000 | -3.0% | 4,487 | +0.3% | 0.04% | +18.4% |
| DE | Buy | DEERE & CO - COMequities | $487,000 | -1.6% | 1,453 | +3.6% | 0.04% | +21.6% |
| STAG | Sell | STAG INDL INC - COMequities | $489,000 | -37.6% | 12,461 | -40.5% | 0.04% | -23.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED - COMequities | $470,000 | -2.7% | 817 | -0.8% | 0.04% | +19.4% |
| IWR | Buy | ISHARES TR - RUS MID CAP ETFequities | $454,000 | -1.3% | 5,806 | +0.1% | 0.04% | +20.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD - BULSHS 2022 CBequities | $457,000 | -0.2% | 21,247 | +0.1% | 0.04% | +23.5% |
| AOR | Buy | ISHARES TR - GRWT ALLOCAT ETFequities | $444,000 | +43.7% | 8,003 | +45.0% | 0.04% | +78.3% |
| MDT | Buy | MEDTRONIC PLC - SHSequities | $448,000 | +1.8% | 3,570 | +0.8% | 0.04% | +24.2% |
| BFB | Sell | BROWN FORMAN CORP - CL Bequities | $440,000 | -24.0% | 6,565 | -15.0% | 0.04% | -7.0% |
| BAX | Sell | BAXTER INTL INC - COMequities | $430,000 | -10.4% | 5,340 | -10.4% | 0.04% | +11.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC - COMequities | $429,000 | +112.4% | 1,134 | +113.2% | 0.04% | +160.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC - COMequities | $424,000 | +1.9% | 2,166 | -0.6% | 0.04% | +25.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGTequities | $395,000 | -2.0% | 2,639 | -1.2% | 0.04% | +20.0% |
| RSG | Sell | REPUBLIC SVCS INC - COMequities | $391,000 | +7.1% | 3,259 | -1.7% | 0.04% | +33.3% |
| CSX | Sell | CSX CORP - COMequities | $379,000 | -7.3% | 12,739 | -0.1% | 0.04% | +12.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION - COMequities | $372,000 | +6.0% | 7,191 | -0.3% | 0.03% | +30.8% |
| CMCSA | Sell | COMCAST CORP NEW - CL Aequities | $366,000 | -5.7% | 6,546 | -3.9% | 0.03% | +17.2% |
| MS | Sell | MORGAN STANLEY - COM NEWequities | $373,000 | +5.7% | 3,831 | -0.6% | 0.03% | +25.9% |
| OKE | Sell | ONEOK INC NEW - COMequities | $372,000 | +4.2% | 6,409 | -0.2% | 0.03% | +25.9% |
| ESGU | New | ISHARES TR - ESG AWR MSCI USAequities | $374,000 | – | 3,801 | – | 0.03% | – |
| DFAE | Buy | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGequities | $362,000 | +37.6% | 13,270 | +49.7% | 0.03% | +65.0% |
| IYF | Buy | ISHARES TR - U.S. FINLS ETFequities | $362,000 | +21.1% | 4,381 | +18.8% | 0.03% | +50.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS - COMequities | $360,000 | +2.9% | 2,594 | +8.6% | 0.03% | +26.9% |
| CACC | Buy | CREDIT ACCEP CORP MICH - COMequities | $357,000 | +29.3% | 610 | +0.3% | 0.03% | +57.1% |
| CVS | Buy | CVS HEALTH CORP - COMequities | $331,000 | +3.1% | 3,900 | +1.3% | 0.03% | +25.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC - COM CL Aequities | $323,000 | +0.9% | 10,669 | +6.5% | 0.03% | +25.0% |
| MGM | New | MGM RESORTS INTERNATIONAL - COMequities | $331,000 | – | 7,670 | – | 0.03% | – |
| LOW | Sell | LOWES COS INC - COMequities | $315,000 | +3.3% | 1,554 | -1.3% | 0.03% | +26.1% |
| GBDC | New | GOLUB CAP BDC INC - COMequities | $312,000 | – | 19,755 | – | 0.03% | – |
| NEM | Buy | NEWMONT CORP - COMequities | $312,000 | -14.0% | 5,745 | +0.4% | 0.03% | +7.4% |
| PLD | Sell | PROLOGIS INC. - COMequities | $311,000 | +0.3% | 2,476 | -4.4% | 0.03% | +26.1% |
| NEE | Sell | NEXTERA ENERGY INC - COMequities | $315,000 | +3.6% | 4,016 | -3.1% | 0.03% | +26.1% |
| SPGI | Sell | S&P GLOBAL INC - COMequities | $306,000 | +3.0% | 720 | -0.4% | 0.03% | +27.3% |
| STT | Sell | STATE STR CORP - COMequities | $300,000 | +1.7% | 3,546 | -1.0% | 0.03% | +27.3% |
| MOH | Sell | MOLINA HEALTHCARE INC - COMequities | $300,000 | +6.8% | 1,104 | -0.5% | 0.03% | +33.3% |
| MUB | Sell | ISHARES TR - NATIONAL MUN ETFequities | $292,000 | -3.6% | 2,518 | -2.7% | 0.03% | +17.4% |
| HDV | New | ISHARES TR - CORE HIGH DV ETFequities | $287,000 | – | 3,046 | – | 0.03% | – |
| ACN | Sell | ACCENTURE PLC IRELAND - SHS CLASS Aequities | $281,000 | +5.6% | 879 | -2.5% | 0.03% | +30.0% |
| MDLZ | Buy | MONDELEZ INTL INC - CL Aequities | $278,000 | -3.1% | 4,776 | +4.1% | 0.03% | +18.2% |
| KO | Sell | COCA COLA CO - COMequities | $282,000 | -72.6% | 5,378 | -71.7% | 0.03% | -66.2% |
| CLX | Sell | CLOROX CO DEL - COMequities | $269,000 | -8.8% | 1,623 | -0.9% | 0.02% | +13.6% |
| DFS | Buy | DISCOVER FINL SVCS - COMequities | $271,000 | +4.6% | 2,204 | +0.7% | 0.02% | +31.6% |
| SYY | Sell | SYSCO CORP - COMequities | $268,000 | 0.0% | 3,409 | -1.1% | 0.02% | +25.0% |
| AXP | Sell | AMERICAN EXPRESS CO - COMequities | $273,000 | -0.7% | 1,630 | -2.0% | 0.02% | +19.0% |
| APD | Sell | AIR PRODS & CHEMS INC - COMequities | $265,000 | -13.1% | 1,034 | -2.5% | 0.02% | +4.3% |
| CB | Sell | CHUBB LIMITED - COMequities | $258,000 | +7.9% | 1,490 | -0.7% | 0.02% | +33.3% |
| LIN | Sell | LINDE PLC - SHSequities | $263,000 | -2.2% | 896 | -3.9% | 0.02% | +20.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC - COMequities | $264,000 | -21.4% | 3,409 | -3.1% | 0.02% | -4.0% |
| CCL | New | CARNIVAL CORP - UNIT 99/99/9999equities | $249,000 | – | 9,948 | – | 0.02% | – |
| RHI | Sell | ROBERT HALF INTL INC - COMequities | $253,000 | -23.8% | 2,525 | -32.3% | 0.02% | -8.0% |
| SQ | Buy | SQUARE INC - CL Aequities | $248,000 | -1.6% | 1,036 | +0.2% | 0.02% | +21.1% |
| HA | Buy | HAWAIIAN HOLDINGS INC - COMequities | $252,000 | +3.3% | 11,615 | +16.2% | 0.02% | +27.8% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD - CLOUD COMPUTINGequities | $248,000 | – | 2,353 | – | 0.02% | – |
| C | Sell | CITIGROUP INC - COM NEWequities | $247,000 | -3.5% | 3,519 | -2.9% | 0.02% | +21.1% |
| OKTA | Sell | OKTA INC - CL Aequities | $242,000 | -4.0% | 1,020 | -1.1% | 0.02% | +15.8% |
| KR | Buy | KROGER CO - COMequities | $236,000 | +6.8% | 5,837 | +1.1% | 0.02% | +29.4% |
| DELL | Buy | DELL TECHNOLOGIES INC - CL Cequities | $235,000 | +5.4% | 2,254 | +0.9% | 0.02% | +29.4% |
| ANTM | Buy | ANTHEM INC - COMequities | $225,000 | +4.7% | 603 | +6.9% | 0.02% | +31.2% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR - COMequities | $218,000 | -38.8% | 14,946 | -40.7% | 0.02% | -25.9% |
| SYBT | New | STOCK YDS BANCORP INC - COMequities | $215,000 | – | 3,661 | – | 0.02% | – |
| SNAP | Sell | SNAP INC - CL Aequities | $215,000 | -32.6% | 2,917 | -37.6% | 0.02% | -16.7% |
| MAR | New | MARRIOTT INTL INC NEW - CL Aequities | $213,000 | – | 1,435 | – | 0.02% | – |
| HON | Sell | HONEYWELL INTL INC - COMequities | $222,000 | -10.5% | 1,044 | -7.8% | 0.02% | +5.3% |
| NVS | Sell | NOVARTIS AG - SPONSORED ADRequities | $206,000 | -13.8% | 2,524 | -3.8% | 0.02% | +5.6% |
| CPRT | New | COPART INC - COMequities | $212,000 | – | 1,527 | – | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORP - COMequities | $201,000 | -9.9% | 581 | -1.5% | 0.02% | +5.9% |
| ORGN | New | ORIGIN MATERIALS INC - COMequities | $147,000 | – | 21,577 | – | 0.01% | – |
| F | Sell | FORD MTR CO DEL - COMequities | $149,000 | -5.7% | 10,533 | -1.2% | 0.01% | +16.7% |
| AWH | Sell | ASPIRA WOMENS HEALTH INC - COMequities | $113,000 | -50.9% | 34,898 | -14.7% | 0.01% | -41.2% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC - COMequities | $50,000 | – | 15,984 | – | 0.01% | – |
| GABRT | Exit | GABELLI EQUITY TR INC - RIGHT 07/14/2021equities | $0 | – | -12,500 | – | 0.00% | – |
| IWO | Exit | ISHARES TR - RUS 2000 GRW ETFequities | $0 | – | -643 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP - COMequities | $0 | – | -794 | – | -0.02% | – |
| IJK | Exit | ISHARES TR - S&P MC 400GR ETFequities | $0 | – | -2,646 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP - COMequities | $0 | – | -733 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP - COMequities | $0 | – | -1,124 | – | -0.02% | – |
| LMND | Exit | LEMONADE INC - COMequities | $0 | – | -2,000 | – | -0.02% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUST - MSCI INFO TECH Iequities | $0 | – | -1,789 | – | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION - COMequities | $0 | – | -853 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INC - CL Aequities | $0 | – | -957 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP - COMequities | $0 | – | -1,312 | – | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC - COMequities | $0 | – | -6,566 | – | -0.02% | – |
| TTE | Exit | TOTALENERGIES SE - SPONSORED ADSequities | $0 | – | -8,380 | – | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC - COM CL Aequities | $0 | – | -9,427 | – | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC - COM NEWequities | $0 | – | -12,221 | – | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADRequities | $0 | – | -8,388 | – | -0.04% | – |
| CUZ | Exit | COUSINS PPTYS INC - COM NEWequities | $0 | – | -17,060 | – | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC - COMequities | $0 | – | -6,357 | – | -0.05% | – |
| TLRY | Exit | TILRAY INC - COM CL 2equities | $0 | – | -49,160 | – | -0.07% | – |
| MMM | Exit | 3M CO - COMequities | $0 | – | -4,708 | – | -0.07% | – |
| TWLO | Exit | TWILIO INC - CL Aequities | $0 | – | -2,499 | – | -0.07% | – |
| MGA | Exit | MAGNA INTL INC - COMequities | $0 | – | -12,795 | – | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC - COMequities | $0 | – | -3,538 | – | -0.11% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGE - UT SER 1equities | $0 | – | -4,383 | – | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC - CL Bequities | $0 | – | -9,046 | – | -0.14% | – |
| UPWK | Exit | UPWORK INC - COMequities | $0 | – | -53,044 | – | -0.23% | – |
| TNET | Exit | TRINET GROUP INC - COMequities | $0 | – | -99,433 | – | -0.54% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | New | COSTCO WHSL CORP NEW - COMequities | $204,932,000 | – | 517,937 | – | 15.39% | – |
| AMZN | New | AMAZON COM INC - COMequities | $103,139,000 | – | 29,981 | – | 7.75% | – |
| MSFT | New | MICROSOFT CORP - COMequities | $94,749,000 | – | 349,755 | – | 7.12% | – |
| AAPL | New | APPLE INC - COMequities | $68,434,000 | – | 499,664 | – | 5.14% | – |
| SBUX | New | STARBUCKS CORP - COMequities | $66,014,000 | – | 590,411 | – | 4.96% | – |
| PCAR | New | PACCAR INC - COMequities | $54,434,000 | – | 609,901 | – | 4.09% | – |
| DFAC | New | DIMENSIONAL ETF TRUST - US CORE EQUITY 2equities | $42,765,000 | – | 1,585,073 | – | 3.21% | – |
| IWF | New | ISHARES TR - RUS 1000 GRW ETFequities | $35,335,000 | – | 130,155 | – | 2.65% | – |
| SPY | New | SPDR S&P 500 ETF TR - TR UNITequities | $31,440,000 | – | 73,447 | – | 2.36% | – |
| GOOGL | New | ALPHABET INC - CAP STK CL Aequities | $25,522,000 | – | 10,452 | – | 1.92% | – |
| ACWI | New | ISHARES TR - MSCI ACWI ETFequities | $23,018,000 | – | 227,476 | – | 1.73% | – |
| GOOG | New | ALPHABET INC - CAP STK CL Cequities | $22,051,000 | – | 8,798 | – | 1.66% | – |
| DFUS | New | DIMENSIONAL ETF TRUST - US EQUITY ETFequities | $19,098,000 | – | 405,255 | – | 1.44% | – |
| AVUV | New | AMERICAN CENTY ETF TR - US SML CP VALUequities | $16,604,000 | – | 218,467 | – | 1.25% | – |
| EEM | New | ISHARES TR - MSCI EMG MKT ETFequities | $14,789,000 | – | 268,160 | – | 1.11% | – |
| IVV | New | ISHARES TR - CORE S&P500 ETFequities | $12,875,000 | – | 29,946 | – | 0.97% | – |
| ALGN | New | ALIGN TECHNOLOGY INC - COMequities | $12,854,000 | – | 21,037 | – | 0.97% | – |
| TSLA | New | TESLA INC - COMequities | $12,817,000 | – | 18,858 | – | 0.96% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED F - ULTRA SHRT INCequities | $12,610,000 | – | 248,520 | – | 0.95% | – |
| AVDE | New | AMERICAN CENTY ETF TR - INTL EQT ETFequities | $11,928,000 | – | 189,119 | – | 0.90% | – |
| IWC | New | ISHARES TR - MICRO-CAP ETFequities | $11,870,000 | – | 77,783 | – | 0.89% | – |
| AVUS | New | AMERICAN CENTY ETF TR - US EQT ETFequities | $11,287,000 | – | 152,096 | – | 0.85% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L - COMequities | $11,054,000 | – | 458,100 | – | 0.83% | – |
| AGG | New | ISHARES TR - CORE US AGGBD ETequities | $10,967,000 | – | 95,090 | – | 0.82% | – |
| AVDV | New | AMERICAN CENTY ETF TR - INTL SMCP VLUequities | $10,800,000 | – | 166,853 | – | 0.81% | – |
| CSCO | New | CISCO SYS INC - COMequities | $10,396,000 | – | 196,153 | – | 0.78% | – |
| OMER | New | OMEROS CORP - COMequities | $10,241,000 | – | 690,062 | – | 0.77% | – |
| INTC | New | INTEL CORP - COMequities | $8,785,000 | – | 156,492 | – | 0.66% | – |
| JNJ | New | JOHNSON & JOHNSON - COMequities | $8,535,000 | – | 51,806 | – | 0.64% | – |
| IGSB | New | ISHARES TR - ISHS 1-5YR INVSequities | $8,438,000 | – | 153,949 | – | 0.63% | – |
| MINT | New | PIMCO ETF TR - ENHAN SHRT MA ACequities | $8,439,000 | – | 82,755 | – | 0.63% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL - CL B NEWequities | $8,269,000 | – | 29,753 | – | 0.62% | – |
| WPS | New | ISHARES TR - INTL DEVPPTY ETFequities | $7,983,000 | – | 208,593 | – | 0.60% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW - COMequities | $7,755,000 | – | 50,315 | – | 0.58% | – |
| DFAS | New | DIMENSIONAL ETF TRUST - US SMALL CAP ETFequities | $7,574,000 | – | 129,693 | – | 0.57% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR II - S&P500 LOW VOLequities | $7,423,000 | – | 121,874 | – | 0.56% | – |
| TNET | New | TRINET GROUP INC - COMequities | $7,207,000 | – | 99,433 | – | 0.54% | – |
| AVEM | New | AMERICAN CENTY ETF TR - AVANTIS EMGMKTequities | $6,624,000 | – | 95,232 | – | 0.50% | – |
| JPM | New | JPMORGAN CHASE & CO - COMequities | $5,817,000 | – | 37,401 | – | 0.44% | – |
| KMB | New | KIMBERLY-CLARK CORP - COMequities | $5,781,000 | – | 43,214 | – | 0.43% | – |
| IWB | New | ISHARES TR - RUS 1000 ETFequities | $5,771,000 | – | 23,839 | – | 0.43% | – |
| SMAR | New | SMARTSHEET INC - COM CL Aequities | $5,494,000 | – | 75,974 | – | 0.41% | – |
| OMC | New | OMNICOM GROUP INC - COMequities | $5,108,000 | – | 63,860 | – | 0.38% | – |
| STIP | New | ISHARES TR - 0-5 YR TIPS ETFequities | $5,025,000 | – | 47,266 | – | 0.38% | – |
| FB | New | FACEBOOK INC - CL Aequities | $4,980,000 | – | 14,322 | – | 0.37% | – |
| BA | New | BOEING CO - COMequities | $4,731,000 | – | 19,749 | – | 0.36% | – |
| TIP | New | ISHARES TR - TIPS BD ETFequities | $4,611,000 | – | 36,024 | – | 0.35% | – |
| IWM | New | ISHARES TR - RUSSELL 2000 ETFequities | $4,432,000 | – | 19,324 | – | 0.33% | – |
| IEMG | New | ISHARES INC - CORE MSCI EMKTequities | $4,413,000 | – | 65,873 | – | 0.33% | – |
| ABBV | New | ABBVIE INC - COMequities | $4,335,000 | – | 38,484 | – | 0.33% | – |
| PFE | New | PFIZER INC - COMequities | $3,981,000 | – | 101,651 | – | 0.30% | – |
| ABT | New | ABBOTT LABS - COMequities | $3,891,000 | – | 33,565 | – | 0.29% | – |
| COIN | New | COINBASE GLOBAL INC - COM CL Aequities | $3,710,000 | – | 14,648 | – | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO - COMequities | $3,711,000 | – | 27,501 | – | 0.28% | – |
| DFAT | New | DIMENSIONAL ETF TRUST - US TARGETED VLUequities | $3,668,000 | – | 81,878 | – | 0.28% | – |
| QQQ | New | INVESCO QQQ TR - UNIT SER 1equities | $3,128,000 | – | 8,826 | – | 0.24% | – |
| UPWK | New | UPWORK INC - COMequities | $3,092,000 | – | 53,044 | – | 0.23% | – |
| QCOM | New | QUALCOMM INC - COMequities | $3,038,000 | – | 21,257 | – | 0.23% | – |
| AMT | New | AMERICAN TOWER CORP NEW - COMequities | $2,846,000 | – | 10,534 | – | 0.21% | – |
| EFA | New | ISHARES TR - MSCI EAFE ETFequities | $2,788,000 | – | 35,341 | – | 0.21% | – |
| DVY | New | ISHARES TR - SELECT DIVID ETFequities | $2,752,000 | – | 23,602 | – | 0.21% | – |
| CCK | New | CROWN HLDGS INC - COMequities | $2,644,000 | – | 25,867 | – | 0.20% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC - CL A LTD VT SHequities | $2,642,000 | – | 51,833 | – | 0.20% | – |
| DIS | New | DISNEY WALT CO - COMequities | $2,466,000 | – | 14,028 | – | 0.18% | – |
| LDUR | New | PIMCO ETF TR - ENHNCD LW DUR ACequities | $2,451,000 | – | 24,102 | – | 0.18% | – |
| DFAU | New | DIMENSIONAL ETF TRUST - US CORE EQT MKTequities | $2,439,000 | – | 80,750 | – | 0.18% | – |
| NVO | New | NOVO-NORDISK A S - ADRequities | $2,255,000 | – | 26,913 | – | 0.17% | – |
| LLY | New | LILLY ELI & CO - COMequities | $2,183,000 | – | 9,509 | – | 0.16% | – |
| LQD | New | ISHARES TR - IBOXX INV CP ETFequities | $2,167,000 | – | 16,125 | – | 0.16% | – |
| LMRK | New | LANDMARK INFRASTRCTUR PARTR - COM UNIT LTDequities | $2,125,000 | – | 166,659 | – | 0.16% | – |
| GLD | New | SPDR GOLD TR - GOLD SHSequities | $2,115,000 | – | 12,771 | – | 0.16% | – |
| MRK | New | MERCK & CO INC - COMequities | $2,109,000 | – | 27,116 | – | 0.16% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL - CL Aequities | $2,093,000 | – | 5 | – | 0.16% | – |
| STWD | New | STARWOOD PPTY TR INC - COMequities | $2,073,000 | – | 79,226 | – | 0.16% | – |
| MLPX | New | GLOBAL X FDS - GLB X MLP ENRG Iequities | $2,054,000 | – | 56,533 | – | 0.15% | – |
| BE | New | BLOOM ENERGY CORP - COM CL Aequities | $2,041,000 | – | 75,968 | – | 0.15% | – |
| ALL | New | ALLSTATE CORP - COMequities | $2,014,000 | – | 15,443 | – | 0.15% | – |
| AMGN | New | AMGEN INC - COMequities | $1,934,000 | – | 7,935 | – | 0.14% | – |
| PEP | New | PEPSICO INC - COMequities | $1,932,000 | – | 13,037 | – | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INC - CL Bequities | $1,881,000 | – | 9,046 | – | 0.14% | – |
| ORCL | New | ORACLE CORP - COMequities | $1,870,000 | – | 24,017 | – | 0.14% | – |
| FBIO | New | FORTRESS BIOTECH INC - COMequities | $1,825,000 | – | 511,267 | – | 0.14% | – |
| NKE | New | NIKE INC - CL Bequities | $1,786,000 | – | 11,558 | – | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC - COMequities | $1,727,000 | – | 25,077 | – | 0.13% | – |
| PFF | New | ISHARES TR - PFD AND INCM SECequities | $1,680,000 | – | 42,712 | – | 0.13% | – |
| TXN | New | TEXAS INSTRS INC - COMequities | $1,670,000 | – | 8,683 | – | 0.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTD - SPONSORED ADSequities | $1,632,000 | – | 7,195 | – | 0.12% | – |
| IWD | New | ISHARES TR - RUS 1000 VAL ETFequities | $1,611,000 | – | 10,156 | – | 0.12% | – |
| SCZ | New | ISHARES TR - EAFE SML CP ETFequities | $1,534,000 | – | 20,683 | – | 0.12% | – |
| IEFA | New | ISHARES TR - CORE MSCI EAFEequities | $1,516,000 | – | 20,253 | – | 0.11% | – |
| HD | New | HOME DEPOT INC - COMequities | $1,524,000 | – | 4,780 | – | 0.11% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGE - UT SER 1equities | $1,512,000 | – | 4,383 | – | 0.11% | – |
| IYR | New | ISHARES TR - U.S. REAL ES ETFequities | $1,516,000 | – | 14,875 | – | 0.11% | – |
| IPG | New | INTERPUBLIC GROUP COS INC - COMequities | $1,478,000 | – | 45,483 | – | 0.11% | – |
| AAL | New | AMERICAN AIRLS GROUP INC - COMequities | $1,429,000 | – | 67,388 | – | 0.11% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC - CL Aequities | $1,415,000 | – | 53,690 | – | 0.11% | – |
| CFG | New | CITIZENS FINL GROUP INC - COMequities | $1,409,000 | – | 30,713 | – | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC - COMequities | $1,417,000 | – | 3,538 | – | 0.11% | – |
| PRPL | New | PURPLE INNOVATION INC - COMequities | $1,413,000 | – | 53,500 | – | 0.11% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO - COMequities | $1,365,000 | – | 20,429 | – | 0.10% | – |
| KEY | New | KEYCORP - COMequities | $1,374,000 | – | 66,535 | – | 0.10% | – |
| AVGO | New | BROADCOM INC - COMequities | $1,339,000 | – | 2,807 | – | 0.10% | – |
| GPC | New | GENUINE PARTS CO - COMequities | $1,343,000 | – | 10,623 | – | 0.10% | – |
| CVX | New | CHEVRON CORP NEW - COMequities | $1,315,000 | – | 12,556 | – | 0.10% | – |
| BAC | New | BK OF AMERICA CORP - COMequities | $1,259,000 | – | 30,528 | – | 0.10% | – |
| GSK | New | GLAXOSMITHKLINE PLC - SPONSORED ADRequities | $1,242,000 | – | 31,181 | – | 0.09% | – |
| ESGD | New | ISHARES TR - ESG AW MSCI EAFEequities | $1,209,000 | – | 15,300 | – | 0.09% | – |
| BK | New | BANK NEW YORK MELLON CORP - COMequities | $1,201,000 | – | 23,434 | – | 0.09% | – |
| MGA | New | MAGNA INTL INC - COMequities | $1,185,000 | – | 12,795 | – | 0.09% | – |
| IWN | New | ISHARES TR - RUS 2000 VAL ETFequities | $1,181,000 | – | 7,124 | – | 0.09% | – |
| CAT | New | CATERPILLAR INC - COMequities | $1,149,000 | – | 5,281 | – | 0.09% | – |
| AZN | New | ASTRAZENECA PLC - SPONSORED ADRequities | $1,149,000 | – | 19,182 | – | 0.09% | – |
| NTAP | New | NETAPP INC - COMequities | $1,130,000 | – | 13,813 | – | 0.08% | – |
| EMN | New | EASTMAN CHEM CO - COMequities | $1,138,000 | – | 9,748 | – | 0.08% | – |
| TGT | New | TARGET CORP - COMequities | $1,113,000 | – | 4,604 | – | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION - COMequities | $1,124,000 | – | 1,405 | – | 0.08% | – |
| ORI | New | OLD REP INTL CORP - COMequities | $1,104,000 | – | 44,301 | – | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC - COMequities | $1,074,000 | – | 3,684 | – | 0.08% | – |
| NFLX | New | NETFLIX INC - COMequities | $1,083,000 | – | 2,051 | – | 0.08% | – |
| CAH | New | CARDINAL HEALTH INC - COMequities | $1,062,000 | – | 18,608 | – | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC - COMequities | $1,046,000 | – | 7,076 | – | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP - COMequities | $1,044,000 | – | 1,605 | – | 0.08% | – |
| RE | New | EVEREST RE GROUP LTD - COMequities | $1,024,000 | – | 4,065 | – | 0.08% | – |
| CME | New | CME GROUP INC - COMequities | $1,022,000 | – | 4,806 | – | 0.08% | – |
| KO | New | COCA COLA CO - COMequities | $1,028,000 | – | 18,994 | – | 0.08% | – |
| BRMK | New | BROADMARK RLTY CAP INC - COMequities | $1,006,000 | – | 95,030 | – | 0.08% | – |
| IUSB | New | ISHARES TR - CORE TOTAL USDequities | $1,014,000 | – | 18,950 | – | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRPequities | $1,014,000 | – | 2,066 | – | 0.08% | – |
| NEAR | New | ISHARES U S ETF TR - BLACKROCK ST MATequities | $1,014,000 | – | 20,215 | – | 0.08% | – |
| ABNB | New | AIRBNB INC - COM CL Aequities | $1,013,000 | – | 6,618 | – | 0.08% | – |
| BOND | New | PIMCO ETF TR - ACTIVE BD ETFequities | $1,013,000 | – | 9,125 | – | 0.08% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION - COMequities | $990,000 | – | 69,350 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO - COMequities | $988,000 | – | 12,142 | – | 0.07% | – |
| JWN | New | NORDSTROM INC - COMequities | $984,000 | – | 26,920 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN - COMequities | $981,000 | – | 4,939 | – | 0.07% | – |
| TWLO | New | TWILIO INC - CL Aequities | $985,000 | – | 2,499 | – | 0.07% | – |
| DLR | New | DIGITAL RLTY TR INC - COMequities | $968,000 | – | 6,434 | – | 0.07% | – |
| BBY | New | BEST BUY INC - COMequities | $952,000 | – | 8,276 | – | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TR - SBI HEALTHCAREequities | $959,000 | – | 7,614 | – | 0.07% | – |
| MMM | New | 3M CO - COMequities | $935,000 | – | 4,708 | – | 0.07% | – |
| INSP | New | INSPIRE MED SYS INC - COMequities | $907,000 | – | 4,692 | – | 0.07% | – |
| ARCC | New | ARES CAPITAL CORP - COMequities | $903,000 | – | 46,081 | – | 0.07% | – |
| TLRY | New | TILRAY INC - COM CL 2equities | $889,000 | – | 49,160 | – | 0.07% | – |
| AMCR | New | AMCOR PLC - ORDequities | $892,000 | – | 77,838 | – | 0.07% | – |
| SUSB | New | ISHARES TR - ESG AWRE 1 5 YRequities | $895,000 | – | 34,354 | – | 0.07% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC - COMequities | $875,000 | – | 13,498 | – | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADSequities | $880,000 | – | 7,326 | – | 0.07% | – |
| SDY | New | SPDR SER TR - S&P DIVID ETFequities | $863,000 | – | 7,059 | – | 0.06% | – |
| AOA | New | ISHARES TR - AGGRES ALLOC ETFequities | $859,000 | – | 12,157 | – | 0.06% | – |
| IJH | New | ISHARES TR - CORE S&P MCP ETFequities | $820,000 | – | 3,052 | – | 0.06% | – |
| RF | New | REGIONS FINANCIAL CORP NEW - COMequities | $822,000 | – | 40,735 | – | 0.06% | – |
| STAG | New | STAG INDL INC - COMequities | $784,000 | – | 20,955 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC - COMequities | $757,000 | – | 12,430 | – | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TR - TECHNOLOGYequities | $762,000 | – | 5,160 | – | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP - COMequities | $755,000 | – | 8,849 | – | 0.06% | – |
| IWV | New | ISHARES TR - RUSSELL 3000 ETFequities | $716,000 | – | 2,798 | – | 0.05% | – |
| HIW | New | HIGHWOODS PPTYS INC - COMequities | $722,000 | – | 15,979 | – | 0.05% | – |
| NI | New | NISOURCE INC - COMequities | $699,000 | – | 28,524 | – | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INC - COMequities | $705,000 | – | 3,838 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC - COMequities | $695,000 | – | 1,377 | – | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TR - SBI CONS DISCRequities | $678,000 | – | 3,799 | – | 0.05% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC - COMequities | $670,000 | – | 6,357 | – | 0.05% | – |
| NTR | New | NUTRIEN LTD - COMequities | $651,000 | – | 10,735 | – | 0.05% | – |
| DOCU | New | DOCUSIGN INC - COMequities | $639,000 | – | 2,286 | – | 0.05% | – |
| ESML | New | ISHARES TR - ESG AWARE MSCIequities | $640,000 | – | 15,864 | – | 0.05% | – |
| XOM | New | EXXON MOBIL CORP - COMequities | $638,000 | – | 10,112 | – | 0.05% | – |
| BLK | New | BLACKROCK INC - COMequities | $638,000 | – | 729 | – | 0.05% | – |
| CUZ | New | COUSINS PPTYS INC - COM NEWequities | $627,000 | – | 17,060 | – | 0.05% | – |
| CMI | New | CUMMINS INC - COMequities | $620,000 | – | 2,544 | – | 0.05% | – |
| CRM | New | SALESFORCE COM INC - COMequities | $616,000 | – | 2,520 | – | 0.05% | – |
| AGZ | New | ISHARES TR - AGENCY BOND ETFequities | $607,000 | – | 5,124 | – | 0.05% | – |
| EFG | New | ISHARES TR - EAFE GRWTH ETFequities | $616,000 | – | 5,745 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP - COMequities | $617,000 | – | 2,673 | – | 0.05% | – |
| PSFE | New | PAYSAFE LIMITED - ORDequities | $606,000 | – | 50,000 | – | 0.05% | – |
| T | New | AT&T INC - COMequities | $600,000 | – | 20,848 | – | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADRequities | $604,000 | – | 8,388 | – | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC - COM NEWequities | $582,000 | – | 12,221 | – | 0.04% | – |
| KLAC | New | KLA CORP - COM NEWequities | $592,000 | – | 1,827 | – | 0.04% | – |
| BFB | New | BROWN FORMAN CORP - CL Bequities | $579,000 | – | 7,721 | – | 0.04% | – |
| SHM | New | SPDR SER TR - NUVEEN BLMBRG SRequities | $576,000 | – | 11,615 | – | 0.04% | – |
| SUB | New | ISHARES TR - SHRT NAT MUN ETFequities | $562,000 | – | 5,210 | – | 0.04% | – |
| MA | New | MASTERCARD INCORPORATED - CL Aequities | $542,000 | – | 1,484 | – | 0.04% | – |
| ES | New | EVERSOURCE ENERGY - COMequities | $551,000 | – | 6,869 | – | 0.04% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC - COMequities | $531,000 | – | 29,155 | – | 0.04% | – |
| DFAI | New | DIMENSIONAL ETF TRUST - INTL CORE EQT MKequities | $526,000 | – | 18,003 | – | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC - CL Aequities | $532,000 | – | 2,118 | – | 0.04% | – |
| BDN | New | BRANDYWINE RLTY TR - SH BEN INT NEWequities | $522,000 | – | 38,096 | – | 0.04% | – |
| REET | New | ISHARES TR - GLOBAL REIT ETFequities | $518,000 | – | 18,674 | – | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TR - SBI INT-INDSequities | $518,000 | – | 5,054 | – | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. - COMequities | $510,000 | – | 3,404 | – | 0.04% | – |
| IJR | New | ISHARES TR - CORE S&P SCP ETFequities | $505,000 | – | 4,473 | – | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW - COMequities | $510,000 | – | 5,585 | – | 0.04% | – |
| EAGG | New | ISHARES TR - ESG AWR US AGRGTequities | $508,000 | – | 9,187 | – | 0.04% | – |
| DE | New | DEERE & CO - COMequities | $495,000 | – | 1,403 | – | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED - COMequities | $483,000 | – | 824 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC - COMequities | $480,000 | – | 5,962 | – | 0.04% | – |
| DHR | New | DANAHER CORPORATION - COMequities | $485,000 | – | 1,805 | – | 0.04% | – |
| JEF | New | JEFFERIES FINL GROUP INC - COMequities | $479,000 | – | 14,003 | – | 0.04% | – |
| BCE | New | BCE INC - COM NEWequities | $463,000 | – | 9,393 | – | 0.04% | – |
| IWR | New | ISHARES TR - RUS MID CAP ETFequities | $460,000 | – | 5,801 | – | 0.04% | – |
| AMLP | New | ALPS ETF TR - ALERIAN MLPequities | $461,000 | – | 12,656 | – | 0.04% | – |
| MDC | New | M D C HLDGS INC - COMequities | $462,000 | – | 9,135 | – | 0.04% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD - BULSHS 2022 CBequities | $458,000 | – | 21,227 | – | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC - SPONS ADR Aequities | $442,000 | – | 10,945 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC - COMequities | $444,000 | – | 4,730 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC - SHSequities | $440,000 | – | 3,541 | – | 0.03% | – |
| WORK | New | SLACK TECHNOLOGIES INC - COM CL Aequities | $418,000 | – | 9,427 | – | 0.03% | – |
| CSX | New | CSX CORP - COMequities | $409,000 | – | 12,751 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC - COMequities | $416,000 | – | 2,179 | – | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL - COMequities | $417,000 | – | 301 | – | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGTequities | $403,000 | – | 2,672 | – | 0.03% | – |
| EQNR | New | EQUINOR ASA - SPONSORED ADRequities | $406,000 | – | 19,151 | – | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LPequities | $391,000 | – | 8,000 | – | 0.03% | – |
| GAL | New | SSGA ACTIVE ETF TR - GLOBL ALLO ETFequities | $392,000 | – | 8,509 | – | 0.03% | – |
| ACWX | New | ISHARES TR - MSCI ACWI EX USequities | $392,000 | – | 6,816 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEW - CL Aequities | $388,000 | – | 6,809 | – | 0.03% | – |
| TTE | New | TOTALENERGIES SE - SPONSORED ADSequities | $379,000 | – | 8,380 | – | 0.03% | – |
| NEM | New | NEWMONT CORP - COMequities | $363,000 | – | 5,723 | – | 0.03% | – |
| MS | New | MORGAN STANLEY - COM NEWequities | $353,000 | – | 3,853 | – | 0.03% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR - COMequities | $356,000 | – | 25,184 | – | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC - COMequities | $365,000 | – | 3,317 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW - COMequities | $357,000 | – | 6,423 | – | 0.03% | – |
| BARK | New | THE ORIGINAL BARK COMPANY - COMequities | $356,000 | – | 32,116 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS - COMequities | $350,000 | – | 2,388 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION - COMequities | $351,000 | – | 7,213 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC - COMequities | $336,000 | – | 3,519 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC - COMequities | $329,000 | – | 6,566 | – | 0.02% | – |
| JBLU | New | JETBLUE AWYS CORP - COMequities | $336,000 | – | 20,021 | – | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC - COMequities | $332,000 | – | 3,731 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW - COMequities | $323,000 | – | 1,653 | – | 0.02% | – |
| SNAP | New | SNAP INC - CL Aequities | $319,000 | – | 4,675 | – | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR INC - COM CL Aequities | $320,000 | – | 10,021 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP - COMequities | $321,000 | – | 3,850 | – | 0.02% | – |
| QTNT | New | QUOTIENT LTD - SHSequities | $306,000 | – | 84,000 | – | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC - COMequities | $301,000 | – | 4,996 | – | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC - COMequities | $302,000 | – | 5,838 | – | 0.02% | – |
| PLD | New | PROLOGIS INC. - COMequities | $310,000 | – | 2,591 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC - COMequities | $304,000 | – | 4,146 | – | 0.02% | – |
| MUB | New | ISHARES TR - NATIONAL MUN ETFequities | $303,000 | – | 2,588 | – | 0.02% | – |
| GMF | New | SPDR INDEX SHS FDS - ASIA PACIF ETFequities | $306,000 | – | 2,273 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC - COMequities | $305,000 | – | 1,060 | – | 0.02% | – |
| LOW | New | LOWES COS INC - COMequities | $305,000 | – | 1,574 | – | 0.02% | – |
| AOR | New | ISHARES TR - GRWT ALLOCAT ETFequities | $309,000 | – | 5,521 | – | 0.02% | – |
| BLDE | New | BLADE AIR MOBILITY INC - CL A COMequities | $288,000 | – | 27,470 | – | 0.02% | – |
| IYF | New | ISHARES TR - U.S. FINLS ETFequities | $299,000 | – | 3,687 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INC - CL Aequities | $287,000 | – | 4,590 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP - COMequities | $289,000 | – | 3,539 | – | 0.02% | – |
| POR | New | PORTLAND GEN ELEC CO - COM NEWequities | $297,000 | – | 6,451 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC - COMequities | $297,000 | – | 723 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL - COMequities | $295,000 | – | 1,638 | – | 0.02% | – |
| STT | New | STATE STR CORP - COMequities | $295,000 | – | 3,583 | – | 0.02% | – |
| UNP | New | UNION PAC CORP - COMequities | $289,000 | – | 1,312 | – | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC - COMequities | $281,000 | – | 1,110 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO - COMequities | $275,000 | – | 1,663 | – | 0.02% | – |
| CACC | New | CREDIT ACCEP CORP MICH - COMequities | $276,000 | – | 608 | – | 0.02% | – |
| MLPA | New | GLOBAL X FDS - GLBL X MLP ETFequities | $285,000 | – | 7,380 | – | 0.02% | – |
| SYY | New | SYSCO CORP - COMequities | $268,000 | – | 3,446 | – | 0.02% | – |
| DFAE | New | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGequities | $263,000 | – | 8,866 | – | 0.02% | – |
| COUP | New | COUPA SOFTWARE INC - COMequities | $262,000 | – | 1,000 | – | 0.02% | – |
| LIN | New | LINDE PLC - SHSequities | $269,000 | – | 932 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND - SHS CLASS Aequities | $266,000 | – | 902 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC - COMequities | $263,000 | – | 1,526 | – | 0.02% | – |
| ICLN | New | ISHARES TR - GL CLEAN ENE ETFequities | $252,000 | – | 10,734 | – | 0.02% | – |
| OKTA | New | OKTA INC - CL Aequities | $252,000 | – | 1,031 | – | 0.02% | – |
| FLOT | New | ISHARES TR - FLTG RATE NT ETFequities | $250,000 | – | 4,914 | – | 0.02% | – |
| IWS | New | ISHARES TR - RUS MDCP VAL ETFequities | $255,000 | – | 2,218 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS - COMequities | $259,000 | – | 2,189 | – | 0.02% | – |
| SQ | New | SQUARE INC - CL Aequities | $252,000 | – | 1,034 | – | 0.02% | – |
| C | New | CITIGROUP INC - COM NEWequities | $256,000 | – | 3,624 | – | 0.02% | – |
| EOG | New | EOG RES INC - COMequities | $253,000 | – | 3,034 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC - COMequities | $248,000 | – | 1,132 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC - COMequities | $235,000 | – | 1,612 | – | 0.02% | – |
| CB | New | CHUBB LIMITED - COMequities | $239,000 | – | 1,501 | – | 0.02% | – |
| NVS | New | NOVARTIS AG - SPONSORED ADRequities | $239,000 | – | 2,624 | – | 0.02% | – |
| HA | New | HAWAIIAN HOLDINGS INC - COMequities | $244,000 | – | 10,000 | – | 0.02% | – |
| ENFR | New | ALPS ETF TR - ALERIAN ENERGYequities | $241,000 | – | 12,000 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INC - CL Aequities | $224,000 | – | 957 | – | 0.02% | – |
| SPIB | New | SPDR SER TR - PORTFOLIO INTRMDequities | $228,000 | – | 6,204 | – | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INC - CL Cequities | $223,000 | – | 2,235 | – | 0.02% | – |
| KR | New | KROGER CO - COMequities | $221,000 | – | 5,772 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP - COMequities | $223,000 | – | 590 | – | 0.02% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC - COMequities | $230,000 | – | 40,898 | – | 0.02% | – |
| QUAL | New | ISHARES TR - MSCI USA QLT FCTequities | $225,000 | – | 1,691 | – | 0.02% | – |
| SYK | New | STRYKER CORPORATION - COMequities | $222,000 | – | 853 | – | 0.02% | – |
| HSY | New | HERSHEY CO - COMequities | $217,000 | – | 1,245 | – | 0.02% | – |
| RJI | New | SWEDISH EXPT CR CORP - ROG TTL ETN 22equities | $218,000 | – | 34,265 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP - COMequities | $212,000 | – | 1,124 | – | 0.02% | – |
| ANTM | New | ANTHEM INC - COMequities | $215,000 | – | 564 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP - COMequities | $211,000 | – | 794 | – | 0.02% | – |
| FTEC | New | FIDELITY COVINGTON TRUST - MSCI INFO TECH Iequities | $211,000 | – | 1,789 | – | 0.02% | – |
| LMND | New | LEMONADE INC - COMequities | $219,000 | – | 2,000 | – | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW - CL Aequities | $218,000 | – | 2,087 | – | 0.02% | – |
| IJK | New | ISHARES TR - S&P MC 400GR ETFequities | $214,000 | – | 2,646 | – | 0.02% | – |
| FDX | New | FEDEX CORP - COMequities | $219,000 | – | 733 | – | 0.02% | – |
| EVBG | New | EVERBRIDGE INC - COMequities | $207,000 | – | 1,518 | – | 0.02% | – |
| PKI | New | PERKINELMER INC - COMequities | $209,000 | – | 1,356 | – | 0.02% | – |
| IWO | New | ISHARES TR - RUS 2000 GRW ETFequities | $200,000 | – | 643 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC - COMequities | $202,000 | – | 532 | – | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC - COMequities | $172,000 | – | 14,883 | – | 0.01% | – |
| F | New | FORD MTR CO DEL - COMequities | $158,000 | – | 10,656 | – | 0.01% | – |
| NSL | New | NUVEEN SR INCOME FD - COMequities | $62,000 | – | 10,415 | – | 0.01% | – |
| AEG | New | AEGON N V - NY REGISTRY SHSequities | $61,000 | – | 14,774 | – | 0.01% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN - COMequities | $11,000 | – | 10,100 | – | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INC - RIGHT 07/14/2021equities | $1,000 | – | 12,500 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEG | Exit | AEGON N V - NY REGISTRY SHSequities | $0 | – | -14,774 | – | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD - COMequities | $0 | – | -10,415 | – | -0.01% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC - COMequities | $0 | – | -25,000 | – | -0.01% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC - COM NEWequities | $0 | – | -20,000 | – | -0.01% | – |
| RLH | Exit | RED LION HOTELS CORP - COMequities | $0 | – | -44,853 | – | -0.01% | – |
| RJI | Exit | SWEDISH EXPT CR CORP - ROG TTL ETN 22equities | $0 | – | -34,265 | – | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC - COMequities | $0 | – | -14,883 | – | -0.02% | – |
| PPR | Exit | VOYA PRIME RATE TR - SH BEN INTequities | $0 | – | -41,904 | – | -0.02% | – |
| KR | Exit | KROGER CO - COMequities | $0 | – | -5,930 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AG - SPONSORED ADRequities | $0 | – | -2,349 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP - COMequities | $0 | – | -3,225 | – | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC - COMequities | $0 | – | -1,104 | – | -0.02% | – |
| EAGG | Exit | ISHARES TR - ESG AWR US AGRGTequities | $0 | – | -3,768 | – | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH - COMequities | $0 | – | -608 | – | -0.02% | – |
| SQ | Exit | SQUARE INC - CL Aequities | $0 | – | -1,292 | – | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR - UNITequities | $0 | – | -14,074 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP - COMequities | $0 | – | -534 | – | -0.02% | – |
| IYF | Exit | ISHARES TR - U.S. FINLS ETFequities | $0 | – | -1,843 | – | -0.02% | – |
| LIN | Exit | LINDE PLC - SHSequities | $0 | – | -906 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION - COMequities | $0 | – | -7,166 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP - COMequities | $0 | – | -3,563 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC - COMequities | $0 | – | -2,012 | – | -0.02% | – |
| SPIB | Exit | SPDR SER TR - PORTFOLIO INTRMDequities | $0 | – | -6,204 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC - COMequities | $0 | – | -836 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC - COMequities | $0 | – | -740 | – | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP - COMequities | $0 | – | -20,000 | – | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC - COM CL Aequities | $0 | – | -8,912 | – | -0.02% | – |
| XLNX | Exit | XILINX INC - COMequities | $0 | – | -2,243 | – | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC - COMequities | $0 | – | -5,838 | – | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGTequities | $0 | – | -2,264 | – | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC - CL Aequities | $0 | – | -1,775 | – | -0.03% | – |
| FLOT | Exit | ISHARES TR - FLTG RATE NT ETFequities | $0 | – | -4,914 | – | -0.03% | – |
| GMF | Exit | SPDR INDEX SHS FDS - ASIA PACIF ETFequities | $0 | – | -2,273 | – | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDS - VG TL INTL STK Fequities | $0 | – | -4,983 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEW - CL Aequities | $0 | – | -5,495 | – | -0.03% | – |
| EQNR | Exit | EQUINOR ASA - SPONSORED ADRequities | $0 | – | -19,849 | – | -0.03% | – |
| CLX | Exit | CLOROX CO DEL - COMequities | $0 | – | -1,325 | – | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LPequities | $0 | – | -8,000 | – | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC - COMequities | $0 | – | -3,540 | – | -0.03% | – |
| NEM | Exit | NEWMONT CORP - COMequities | $0 | – | -4,526 | – | -0.03% | – |
| MUB | Exit | ISHARES TR - NATIONAL MUN ETFequities | $0 | – | -2,500 | – | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL - COMequities | $0 | – | -298 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC - COMequities | $0 | – | -512 | – | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC - SPONS ADR Aequities | $0 | – | -11,644 | – | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION - COMequities | $0 | – | -1,390 | – | -0.03% | – |
| DE | Exit | DEERE & CO - COMequities | $0 | – | -1,334 | – | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS - COMequities | $0 | – | -2,393 | – | -0.03% | – |
| MFA | Exit | MFA FINL INC - COMequities | $0 | – | -108,611 | – | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC - COMequities | $0 | – | -977 | – | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC - COMequities | $0 | – | -3,265 | – | -0.03% | – |
| ANTM | Exit | ANTHEM INC - COMequities | $0 | – | -1,133 | – | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC - COMequities | $0 | – | -3,812 | – | -0.03% | – |
| POR | Exit | PORTLAND GEN ELEC CO - COM NEWequities | $0 | – | -9,186 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC - SHSequities | $0 | – | -3,137 | – | -0.03% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC - COM CL Aequities | $0 | – | -14,955 | – | -0.04% | – |
| GAL | Exit | SSGA ACTIVE ETF TR - GLOBL ALLO ETFequities | $0 | – | -8,509 | – | -0.04% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX F - GLB EX US ETFequities | $0 | – | -6,941 | – | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC - COM NEWequities | $0 | – | -12,089 | – | -0.04% | – |
| IWR | Exit | ISHARES TR - RUS MID CAP ETFequities | $0 | – | -5,791 | – | -0.04% | – |
| JWN | Exit | NORDSTROM INC - COMequities | $0 | – | -27,720 | – | -0.04% | – |
| SDY | Exit | SPDR SER TR - S&P DIVID ETFequities | $0 | – | -3,661 | – | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. - COMequities | $0 | – | -3,433 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC - COMequities | $0 | – | -2,169 | – | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC - COMequities | $0 | – | -4,441 | – | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDS - LARGE CAP ETFequities | $0 | – | -2,333 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED - COMequities | $0 | – | -762 | – | -0.04% | – |
| SHY | Exit | ISHARES TR - 1 3 YR TREAS BDequities | $0 | – | -4,315 | – | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDS - INF TECH ETFequities | $0 | – | -1,190 | – | -0.04% | – |
| KLAC | Exit | KLA CORP - COM NEWequities | $0 | – | -1,952 | – | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TR - SBI INT-INDSequities | $0 | – | -4,979 | – | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP - COMequities | $0 | – | -11,354 | – | -0.04% | – |
| REET | Exit | ISHARES TR - GLOBAL REIT ETFequities | $0 | – | -19,195 | – | -0.04% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR - COMequities | $0 | – | -34,434 | – | -0.04% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION - COMequities | $0 | – | -34,175 | – | -0.04% | – |
| LSI | Exit | LIFE STORAGE INC - COMequities | $0 | – | -3,895 | – | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL - FNF GROUP COMequities | $0 | – | -13,093 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC - COMequities | $0 | – | -1,173 | – | -0.04% | – |
| OKTA | Exit | OKTA INC - CL Aequities | $0 | – | -2,012 | – | -0.04% | – |
| QTNT | Exit | QUOTIENT LTD - SHSequities | $0 | – | -84,000 | – | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC - COMequities | $0 | – | -6,321 | – | -0.04% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXequities | $0 | – | -3,547 | – | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW - COMequities | $0 | – | -5,563 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INC - CL Aequities | $0 | – | -8,216 | – | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATED - CL Aequities | $0 | – | -1,415 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC - COMequities | $0 | – | -1,108 | – | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC - COMequities | $0 | – | -52,964 | – | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP - COMequities | $0 | – | -8,459 | – | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TR - TECHNOLOGYequities | $0 | – | -4,257 | – | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRPequities | $0 | – | -1,482 | – | -0.05% | – |
| EFG | Exit | ISHARES TR - EAFE GRWTH ETFequities | $0 | – | -5,745 | – | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP - COMequities | $0 | – | -1,547 | – | -0.05% | – |
| BAX | Exit | BAXTER INTL INC - COMequities | $0 | – | -6,543 | – | -0.06% | – |
| ORI | Exit | OLD REP INTL CORP - COMequities | $0 | – | -35,257 | – | -0.06% | – |
| CMI | Exit | CUMMINS INC - COMequities | $0 | – | -2,517 | – | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FDS - INTERMED TERMequities | $0 | – | -5,853 | – | -0.06% | – |
| TWLO | Exit | TWILIO INC - CL Aequities | $0 | – | -2,186 | – | -0.06% | – |
| IJH | Exit | ISHARES TR - CORE S&P MCP ETFequities | $0 | – | -2,918 | – | -0.06% | – |
| IWV | Exit | ISHARES TR - RUSSELL 3000 ETFequities | $0 | – | -2,810 | – | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC - COMequities | $0 | – | -2,181 | – | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TR - SBI CONS DISCRequities | $0 | – | -3,725 | – | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY - COMequities | $0 | – | -6,577 | – | -0.06% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADRequities | $0 | – | -10,264 | – | -0.06% | – |
| SUB | Exit | ISHARES TR - SHRT NAT MUN ETFequities | $0 | – | -5,173 | – | -0.06% | – |
| CSX | Exit | CSX CORP - COMequities | $0 | – | -7,355 | – | -0.06% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC - COMequities | $0 | – | -13,498 | – | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORP - CL Bequities | $0 | – | -7,960 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP - COMequities | $0 | – | -2,767 | – | -0.06% | – |
| AGZ | Exit | ISHARES TR - AGENCY BOND ETFequities | $0 | – | -5,124 | – | -0.06% | – |
| NI | Exit | NISOURCE INC - COMequities | $0 | – | -28,551 | – | -0.07% | – |
| AES | Exit | AES CORP - COMequities | $0 | – | -34,850 | – | -0.07% | – |
| STAG | Exit | STAG INDL INC - COMequities | $0 | – | -20,775 | – | -0.07% | – |
| PFF | Exit | ISHARES TR - PFD AND INCM SECequities | $0 | – | -17,712 | – | -0.07% | – |
| ARCC | Exit | ARES CAPITAL CORP - COMequities | $0 | – | -46,081 | – | -0.07% | – |
| ENB | Exit | ENBRIDGE INC - COMequities | $0 | – | -22,387 | – | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC - COMequities | $0 | – | -3,346 | – | -0.07% | – |
| DOCU | Exit | DOCUSIGN INC - COMequities | $0 | – | -3,093 | – | -0.07% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC - COMequities | $0 | – | -39,829 | – | -0.07% | – |
| T | Exit | AT&T INC - COMequities | $0 | – | -23,574 | – | -0.07% | – |
| AMLP | Exit | ALPS ETF TR - ALERIAN MLPequities | $0 | – | -35,041 | – | -0.07% | – |
| BAC | Exit | BK OF AMERICA CORP - COMequities | $0 | – | -29,365 | – | -0.07% | – |
| MMM | Exit | 3M CO - COMequities | $0 | – | -4,368 | – | -0.07% | – |
| ALL | Exit | ALLSTATE CORP - COMequities | $0 | – | -7,617 | – | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC - COMequities | $0 | – | -7,057 | – | -0.08% | – |
| AOA | Exit | ISHARES TR - AGGRES ALLOC ETFequities | $0 | – | -12,247 | – | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC - COMequities | $0 | – | -15,139 | – | -0.08% | – |
| VFH | Exit | VANGUARD WORLD FDS - FINANCIALS ETFequities | $0 | – | -12,764 | – | -0.08% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETFequities | $0 | – | -11,090 | – | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN - COMequities | $0 | – | -5,370 | – | -0.08% | – |
| WU | Exit | WESTERN UN CO - COMequities | $0 | – | -34,973 | – | -0.08% | – |
| EMN | Exit | EASTMAN CHEM CO - COMequities | $0 | – | -9,656 | – | -0.08% | – |
| AMCR | Exit | AMCOR PLC - ORDequities | $0 | – | -69,186 | – | -0.08% | – |
| SHM | Exit | SPDR SER TR - NUVEEN BLMBRG SRequities | $0 | – | -15,227 | – | -0.08% | – |
| MGA | Exit | MAGNA INTL INC - COMequities | $0 | – | -16,738 | – | -0.08% | – |
| KEY | Exit | KEYCORP - COMequities | $0 | – | -65,500 | – | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TR - SBI HEALTHCAREequities | $0 | – | -7,405 | – | -0.08% | – |
| CFG | Exit | CITIZENS FINL GROUP INC - COMequities | $0 | – | -31,309 | – | -0.08% | – |
| VBR | Exit | VANGUARD INDEX FDS - SM CP VAL ETFequities | $0 | – | -7,344 | – | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE - COM NEWequities | $0 | – | -28,580 | – | -0.09% | – |
| WHR | Exit | WHIRLPOOL CORP - COMequities | $0 | – | -4,490 | – | -0.09% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC - COMequities | $0 | – | -67,351 | – | -0.09% | – |
| C | Exit | CITIGROUP INC - COM NEWequities | $0 | – | -19,376 | – | -0.09% | – |
| IEFA | Exit | ISHARES TR - CORE MSCI EAFEequities | $0 | – | -13,884 | – | -0.09% | – |
| CME | Exit | CME GROUP INC - COMequities | $0 | – | -5,052 | – | -0.09% | – |
| GPC | Exit | GENUINE PARTS CO - COMequities | $0 | – | -9,040 | – | -0.09% | – |
| KO | Exit | COCA COLA CO - COMequities | $0 | – | -18,438 | – | -0.10% | – |
| UPWK | Exit | UPWORK INC - COMequities | $0 | – | -53,044 | – | -0.10% | – |
| CAT | Exit | CATERPILLAR INC DEL - COMequities | $0 | – | -6,254 | – | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO - COMequities | $0 | – | -12,035 | – | -0.10% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC - COMequities | $0 | – | -95,030 | – | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC - COMequities | $0 | – | -6,420 | – | -0.10% | – |
| BCE | Exit | BCE INC - COM NEWequities | $0 | – | -22,608 | – | -0.10% | – |
| V | Exit | VISA INC - COM CL Aequities | $0 | – | -4,780 | – | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW - COMequities | $0 | – | -41,876 | – | -0.10% | – |
| NTAP | Exit | NETAPP INC - COMequities | $0 | – | -22,290 | – | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW - COMequities | $0 | – | -6,131 | – | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD - SPONSORED ADSequities | $0 | – | -3,526 | – | -0.11% | – |
| AZN | Exit | ASTRAZENECA PLC - SPONSORED ADRequities | $0 | – | -18,960 | – | -0.11% | – |
| ACWX | Exit | ISHARES TR - MSCI ACWI EX USequities | $0 | – | -23,805 | – | -0.12% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWequities | $0 | – | -4,942 | – | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW - COMequities | $0 | – | -15,516 | – | -0.12% | – |
| WAFD | Exit | WASHINGTON FED INC - COMequities | $0 | – | -53,629 | – | -0.12% | – |
| TGT | Exit | TARGET CORP - COMequities | $0 | – | -7,336 | – | -0.12% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC - SPONSORED ADRequities | $0 | – | -31,199 | – | -0.12% | – |
| MLPX | Exit | GLOBAL X FDS - GLB X MLP ENRG Iequities | $0 | – | -53,065 | – | -0.12% | – |
| AVGO | Exit | BROADCOM INC - COMequities | $0 | – | -3,261 | – | -0.12% | – |
| NFLX | Exit | NETFLIX INC - COMequities | $0 | – | -2,394 | – | -0.13% | – |
| MINT | Exit | PIMCO ETF TR - ENHAN SHRT MA ACequities | $0 | – | -11,774 | – | -0.13% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGE - UT SER 1equities | $0 | – | -4,342 | – | -0.13% | – |
| IYR | Exit | ISHARES TR - U.S. REAL ES ETFequities | $0 | – | -15,192 | – | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO - COMequities | $0 | – | -20,171 | – | -0.13% | – |
| VTV | Exit | VANGUARD INDEX FDS - VALUE ETFequities | $0 | – | -11,851 | – | -0.13% | – |
| STWD | Exit | STARWOOD PPTY TR INC - COMequities | $0 | – | -84,959 | – | -0.14% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR - COM UNIT LTDequities | $0 | – | -144,109 | – | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC - COMequities | $0 | – | -9,237 | – | -0.14% | – |
| PRPL | Exit | PURPLE INNOVATION INC - COMequities | $0 | – | -53,513 | – | -0.14% | – |
| LLY | Exit | LILLY ELI & CO - COMequities | $0 | – | -9,318 | – | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDS - SMALL CP ETFequities | $0 | – | -8,993 | – | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC - CL Bequities | $0 | – | -8,618 | – | -0.15% | – |
| ORCL | Exit | ORACLE CORP - COMequities | $0 | – | -24,188 | – | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC - COMequities | $0 | – | -4,901 | – | -0.16% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADSequities | $0 | – | -19,052 | – | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC - COMequities | $0 | – | -24,919 | – | -0.16% | – |
| IWN | Exit | ISHARES TR - RUS 2000 VAL ETFequities | $0 | – | -16,095 | – | -0.17% | – |
| HD | Exit | HOME DEPOT INC - COMequities | $0 | – | -5,986 | – | -0.18% | – |
| SCZ | Exit | ISHARES TR - EAFE SML CP ETFequities | $0 | – | -28,478 | – | -0.18% | – |
| VSGX | Exit | VANGUARD WORLD FD - ESG INTL STK ETFequities | $0 | – | -32,640 | – | -0.18% | – |
| PEP | Exit | PEPSICO INC - COMequities | $0 | – | -12,198 | – | -0.18% | – |
| DLS | Exit | WISDOMTREE TR - INTL SMCAP DIVequities | $0 | – | -28,332 | – | -0.18% | – |
| ZION | Exit | ZIONS BANCORPORATION N A - COMequities | $0 | – | -57,854 | – | -0.18% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS IN - CL Aequities | $0 | – | -3,815 | – | -0.19% | – |
| DIS | Exit | DISNEY WALT CO - COM DISNEYequities | $0 | – | -15,021 | – | -0.20% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL - CL Aequities | $0 | – | -6 | – | -0.20% | – |
| MPLX | Exit | MPLX LP - COM UNIT REP LTDequities | $0 | – | -123,000 | – | -0.20% | – |
| IWD | Exit | ISHARES TR - RUS 1000 VAL ETFequities | $0 | – | -16,468 | – | -0.20% | – |
| DVY | Exit | ISHARES TR - SELECT DIVID ETFequities | $0 | – | -23,956 | – | -0.20% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC - CL A LTD VT SHequities | $0 | – | -59,711 | – | -0.21% | – |
| CCK | Exit | CROWN HLDGS INC - COMequities | $0 | – | -25,860 | – | -0.21% | – |
| IEMG | Exit | ISHARES INC - CORE MSCI EMKTequities | $0 | – | -37,840 | – | -0.21% | – |
| EFA | Exit | ISHARES TR - MSCI EAFE ETFequities | $0 | – | -31,433 | – | -0.21% | – |
| ESGV | Exit | VANGUARD WORLD FD - ESG US STK ETFequities | $0 | – | -32,750 | – | -0.21% | – |
| FBIO | Exit | FORTRESS BIOTECH INC - COMequities | $0 | – | -506,267 | – | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC - COMequities | $0 | – | -34,399 | – | -0.22% | – |
| NVO | Exit | NOVO-NORDISK A S - ADRequities | $0 | – | -29,686 | – | -0.22% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDequities | $0 | – | -25,096 | – | -0.22% | – |
| GLD | Exit | SPDR GOLD TR - GOLD SHSequities | $0 | – | -12,403 | – | -0.23% | – |
| AMGN | Exit | AMGEN INC - COMequities | $0 | – | -8,763 | – | -0.23% | – |
| NKE | Exit | NIKE INC - CL Bequities | $0 | – | -18,162 | – | -0.24% | – |
| MRK | Exit | MERCK & CO. INC - COMequities | $0 | – | -28,434 | – | -0.25% | – |
| AVEM | Exit | AMERICAN CENTY ETF TR - AVANTIS EMGMKTequities | $0 | – | -45,918 | – | -0.25% | – |
| WMT | Exit | WALMART INC - COMequities | $0 | – | -18,455 | – | -0.27% | – |
| VNQ | Exit | VANGUARD INDEX FDS - REAL ESTATE ETFequities | $0 | – | -32,641 | – | -0.27% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW - COMequities | $0 | – | -10,779 | – | -0.27% | – |
| QQQ | Exit | INVESCO QQQ TR - UNIT SER 1equities | $0 | – | -9,439 | – | -0.28% | – |
| LQD | Exit | ISHARES TR - IBOXX INV CP ETFequities | $0 | – | -19,503 | – | -0.28% | – |
| OMC | Exit | OMNICOM GROUP INC - COMequities | $0 | – | -55,248 | – | -0.29% | – |
| INSP | Exit | INSPIRE MED SYS INC - COMequities | $0 | – | -21,925 | – | -0.30% | – |
| BA | Exit | BOEING CO - COMequities | $0 | – | -18,998 | – | -0.33% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFequities | $0 | – | -75,306 | – | -0.34% | – |
| QCOM | Exit | QUALCOMM INC - COMequities | $0 | – | -28,830 | – | -0.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO - COMequities | $0 | – | -35,378 | – | -0.36% | – |
| BSV | Exit | VANGUARD BD INDEX FDS - SHORT TRM BONDequities | $0 | – | -41,360 | – | -0.36% | – |
| ABT | Exit | ABBOTT LABS - COMequities | $0 | – | -33,002 | – | -0.38% | – |
| IWM | Exit | ISHARES TR - RUSSELL 2000 ETFequities | $0 | – | -24,012 | – | -0.38% | – |
| ABBV | Exit | ABBVIE INC - COMequities | $0 | – | -42,441 | – | -0.39% | – |
| PG | Exit | PROCTER AND GAMBLE CO - COMequities | $0 | – | -26,756 | – | -0.39% | – |
| PFE | Exit | PFIZER INC - COMequities | $0 | – | -101,917 | – | -0.39% | – |
| FB | Exit | FACEBOOK INC - CL Aequities | $0 | – | -16,006 | – | -0.44% | – |
| AVUS | Exit | AMERICAN CENTY ETF TR - US EQT ETFequities | $0 | – | -79,891 | – | -0.45% | – |
| TIP | Exit | ISHARES TR - TIPS BD ETFequities | $0 | – | -35,777 | – | -0.48% | – |
| AVDE | Exit | AMERICAN CENTY ETF TR - INTL EQT ETFequities | $0 | – | -98,938 | – | -0.51% | – |
| VUG | Exit | VANGUARD INDEX FDS - GROWTH ETFequities | $0 | – | -21,937 | – | -0.52% | – |
| STIP | Exit | ISHARES TR - 0-5 YR TIPS ETFequities | $0 | – | -48,416 | – | -0.53% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL - CL B NEWequities | $0 | – | -24,940 | – | -0.56% | – |
| IWB | Exit | ISHARES TR - RUS 1000 ETFequities | $0 | – | -28,980 | – | -0.57% | – |
| SMAR | Exit | SMARTSHEET INC - COM CL Aequities | $0 | – | -111,106 | – | -0.58% | – |
| BE | Exit | BLOOM ENERGY CORP - COM CL Aequities | $0 | – | -310,561 | – | -0.59% | – |
| AVDV | Exit | AMERICAN CENTY ETF TR - INTL SMCP VLUequities | $0 | – | -121,470 | – | -0.60% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETFequities | $0 | – | -152,451 | – | -0.66% | – |
| KMB | Exit | KIMBERLY CLARK CORP - COMequities | $0 | – | -43,159 | – | -0.67% | – |
| WPS | Exit | ISHARES TR - INTL DEVPPTY ETFequities | $0 | – | -213,641 | – | -0.71% | – |
| OMER | Exit | OMEROS CORP - COMequities | $0 | – | -679,195 | – | -0.72% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC - COMequities | $0 | – | -21,013 | – | -0.72% | – |
| IWC | Exit | ISHARES TR - MICRO-CAP ETFequities | $0 | – | -77,500 | – | -0.74% | – |
| TNET | Exit | TRINET GROUP INC - COMequities | $0 | – | -119,446 | – | -0.74% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR II - S&P500 LOW VOLequities | $0 | – | -133,469 | – | -0.75% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW - COMequities | $0 | – | -50,613 | – | -0.77% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L - COMequities | $0 | – | -471,639 | – | -0.78% | – |
| JNJ | Exit | JOHNSON & JOHNSON - COMequities | $0 | – | -50,299 | – | -0.79% | – |
| CSCO | Exit | CISCO SYS INC - COMequities | $0 | – | -193,315 | – | -0.80% | – |
| AVUV | Exit | AMERICAN CENTY ETF TR - US SML CP VALUequities | $0 | – | -185,646 | – | -0.84% | – |
| VTI | Exit | VANGUARD INDEX FDS - TOTAL STK MKTequities | $0 | – | -46,918 | – | -0.84% | – |
| IGSB | Exit | ISHARES TR - ISHS 1-5YR INVSequities | $0 | – | -148,410 | – | -0.86% | – |
| INTC | Exit | INTEL CORP - COMequities | $0 | – | -158,648 | – | -0.86% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED F - ULTRA SHRT INCequities | $0 | – | -181,337 | – | -0.97% | – |
| TSLA | Exit | TESLA INC - COMequities | $0 | – | -23,456 | – | -1.06% | – |
| VOO | Exit | VANGUARD INDEX FDS - S&P 500 ETF SHSequities | $0 | – | -33,080 | – | -1.07% | – |
| IVV | Exit | ISHARES TR - CORE S&P500 ETFequities | $0 | – | -31,521 | – | -1.11% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS - HIGH DIV YLDequities | $0 | – | -135,419 | – | -1.15% | – |
| GOOG | Exit | ALPHABET INC - CAP STK CL Cequities | $0 | – | -8,625 | – | -1.33% | – |
| EEM | Exit | ISHARES TR - MSCI EMG MKT ETFequities | $0 | – | -288,839 | – | -1.34% | – |
| AGG | Exit | ISHARES TR - CORE US AGGBD ETequities | $0 | – | -120,860 | – | -1.50% | – |
| GOOGL | Exit | ALPHABET INC - CAP STK CL Aequities | $0 | – | -10,300 | – | -1.59% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETFequities | $0 | – | -193,302 | – | -1.64% | – |
| COST | Exit | COSTCO WHSL CORP NEW - COMequities | $0 | – | -44,524 | – | -1.66% | – |
| ACWI | Exit | ISHARES TR - MSCI ACWI ETFequities | $0 | – | -225,824 | – | -1.90% | – |
| SPY | Exit | SPDR S&P 500 ETF TR - TR UNITequities | $0 | – | -72,263 | – | -2.54% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDS - DIV APP ETFequities | $0 | – | -216,222 | – | -2.92% | – |
| IWF | Exit | ISHARES TR - RUS 1000 GRW ETFequities | $0 | – | -146,112 | – | -3.33% | – |
| PCAR | Exit | PACCAR INC - COMequities | $0 | – | -453,018 | – | -4.06% | – |
| SBUX | Exit | STARBUCKS CORP - COMequities | $0 | – | -597,837 | – | -5.40% | – |
| AAPL | Exit | APPLE INC - COMequities | $0 | – | -457,510 | – | -5.57% | – |
| MSFT | Exit | MICROSOFT CORP - COMequities | $0 | – | -400,963 | – | -8.86% | – |
| AMZN | Exit | AMAZON COM INC - COMequities | $0 | – | -31,457 | – | -10.41% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC - COMequities | $99,049,000 | +8.4% | 31,457 | -5.1% | 10.41% | +0.1% |
| MSFT | Buy | MICROSOFT CORP - COMequities | $84,334,000 | +10.8% | 400,963 | +7.2% | 8.86% | +2.4% |
| AAPL | Buy | APPLE INC - COMequities | $52,984,000 | +23.4% | 457,510 | +288.6% | 5.57% | +14.0% |
| SBUX | Sell | STARBUCKS CORP - COMequities | $51,366,000 | -13.6% | 597,837 | -26.0% | 5.40% | -20.2% |
| PCAR | Sell | PACCAR INC - COMequities | $38,633,000 | +12.4% | 453,018 | -1.4% | 4.06% | +3.8% |
| IWF | Sell | ISHARES TR - RUS 1000 GRW ETFequities | $31,690,000 | +6.3% | 146,112 | -5.9% | 3.33% | -1.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS - DIV APP ETFequities | $27,819,000 | +14.1% | 216,222 | +3.9% | 2.92% | +5.4% |
| SPY | Sell | SPDR S&P 500 ETF TR - TR UNITequities | $24,200,000 | +3.4% | 72,263 | -4.8% | 2.54% | -4.5% |
| ACWI | Sell | ISHARES TR - MSCI ACWI ETFequities | $18,048,000 | +8.2% | 225,824 | -0.2% | 1.90% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW - COMequities | $15,806,000 | +19.7% | 44,524 | +2.2% | 1.66% | +10.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETFequities | $15,588,000 | +17.7% | 193,302 | +9.2% | 1.64% | +8.8% |
| GOOGL | Buy | ALPHABET INC - CAP STK CL Aequities | $15,096,000 | +4.4% | 10,300 | +1.1% | 1.59% | -3.5% |
| AGG | Sell | ISHARES TR - CORE US AGGBD ETequities | $14,269,000 | -2.1% | 120,860 | -2.0% | 1.50% | -9.6% |
| EEM | Sell | ISHARES TR - MSCI EMG MKT ETFequities | $12,735,000 | +7.8% | 288,839 | -2.2% | 1.34% | -0.4% |
| GOOG | Sell | ALPHABET INC - CAP STK CL Cequities | $12,675,000 | +2.5% | 8,625 | -1.4% | 1.33% | -5.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS - HIGH DIV YLDequities | $10,959,000 | +12.8% | 135,419 | +9.8% | 1.15% | +4.2% |
| IVV | Sell | ISHARES TR - CORE S&P500 ETFequities | $10,593,000 | -1.5% | 31,521 | -9.2% | 1.11% | -9.0% |
| VOO | Buy | VANGUARD INDEX FDS - S&P 500 ETF SHSequities | $10,177,000 | +23.1% | 33,080 | +13.4% | 1.07% | +13.7% |
| TSLA | Buy | TESLA INC - COMequities | $10,063,000 | +96.7% | 23,456 | +395.2% | 1.06% | +81.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED F - ULTRA SHRT INCequities | $9,211,000 | +184.1% | 181,337 | +183.7% | 0.97% | +162.3% |
| INTC | Sell | INTEL CORP - COMequities | $8,215,000 | -13.6% | 158,648 | -0.2% | 0.86% | -20.2% |
| IGSB | Buy | ISHARES TR - ISHS 1-5YR INVSequities | $8,149,000 | +1.8% | 148,410 | +1.4% | 0.86% | -5.9% |
| VTI | Buy | VANGUARD INDEX FDS - TOTAL STK MKTequities | $7,991,000 | +10.9% | 46,918 | +1.9% | 0.84% | +2.6% |
| AVUV | Buy | AMERICAN CENTY ETF TR - US SML CP VALUequities | $7,949,000 | +28.6% | 185,646 | +21.6% | 0.84% | +18.8% |
| CSCO | Sell | CISCO SYS INC - COMequities | $7,615,000 | -16.5% | 193,315 | -1.1% | 0.80% | -22.9% |
| JNJ | Buy | JOHNSON & JOHNSON - COMequities | $7,488,000 | +6.2% | 50,299 | +0.3% | 0.79% | -1.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L - COMequities | $7,447,000 | -13.1% | 471,639 | +0.0% | 0.78% | -19.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW - COMequities | $7,333,000 | +12.9% | 50,613 | +0.3% | 0.77% | +4.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR II - S&P500 LOW VOLequities | $7,159,000 | -0.5% | 133,469 | -7.9% | 0.75% | -8.1% |
| TNET | Sell | TRINET GROUP INC - COMequities | $7,086,000 | -10.7% | 119,446 | -8.3% | 0.74% | -17.4% |
| IWC | Buy | ISHARES TR - MICRO-CAP ETFequities | $7,011,000 | +9.2% | 77,500 | +5.4% | 0.74% | +1.0% |
| OMER | Sell | OMEROS CORP - COMequities | $6,863,000 | -31.8% | 679,195 | -0.7% | 0.72% | -37.0% |
| WPS | Buy | ISHARES TR - INTL DEVPPTY ETFequities | $6,721,000 | +4.9% | 213,641 | +0.8% | 0.71% | -3.2% |
| KMB | Buy | KIMBERLY CLARK CORP - COMequities | $6,373,000 | +4.7% | 43,159 | +0.3% | 0.67% | -3.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETFequities | $6,235,000 | +5.9% | 152,451 | +0.4% | 0.66% | -2.2% |
| AVDV | Buy | AMERICAN CENTY ETF TR - INTL SMCP VLUequities | $5,742,000 | +51.9% | 121,470 | +42.9% | 0.60% | +40.2% |
| BE | Buy | BLOOM ENERGY CORP - COM CL Aequities | $5,581,000 | +193.6% | 310,561 | +77.8% | 0.59% | +171.3% |
| SMAR | Sell | SMARTSHEET INC - COM CL Aequities | $5,491,000 | -10.3% | 111,106 | -7.6% | 0.58% | -17.1% |
| IWB | Sell | ISHARES TR - RUS 1000 ETFequities | $5,424,000 | +8.8% | 28,980 | -0.2% | 0.57% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL - CL B NEWequities | $5,311,000 | +23.9% | 24,940 | +3.9% | 0.56% | +14.6% |
| STIP | Sell | ISHARES TR - 0-5 YR TIPS ETFequities | $5,038,000 | -0.2% | 48,416 | -1.8% | 0.53% | -7.8% |
| VUG | Buy | VANGUARD INDEX FDS - GROWTH ETFequities | $4,993,000 | +17.1% | 21,937 | +4.0% | 0.52% | +8.2% |
| AVDE | Buy | AMERICAN CENTY ETF TR - INTL EQT ETFequities | $4,874,000 | +21.5% | 98,938 | +14.5% | 0.51% | +12.3% |
| TIP | Sell | ISHARES TR - TIPS BD ETFequities | $4,526,000 | +1.2% | 35,777 | -1.6% | 0.48% | -6.3% |
| AVUS | Buy | AMERICAN CENTY ETF TR - US EQT ETFequities | $4,321,000 | +31.0% | 79,891 | +21.0% | 0.45% | +21.1% |
| FB | Sell | FACEBOOK INC - CL Aequities | $4,192,000 | +7.8% | 16,006 | -6.6% | 0.44% | -0.5% |
| PFE | Sell | PFIZER INC - COMequities | $3,740,000 | +11.6% | 101,917 | -0.6% | 0.39% | +3.1% |
| ABBV | Sell | ABBVIE INC - COMequities | $3,717,000 | -11.1% | 42,441 | -0.4% | 0.39% | -17.9% |
| PG | Sell | PROCTER AND GAMBLE CO - COMequities | $3,719,000 | +14.0% | 26,756 | -1.9% | 0.39% | +5.4% |
| IWM | Buy | ISHARES TR - RUSSELL 2000 ETFequities | $3,597,000 | +4.7% | 24,012 | +0.1% | 0.38% | -3.3% |
| ABT | Sell | ABBOTT LABS - COMequities | $3,592,000 | +18.8% | 33,002 | -0.2% | 0.38% | +9.6% |
| BSV | Buy | VANGUARD BD INDEX FDS - SHORT TRM BONDequities | $3,435,000 | +11.3% | 41,360 | +11.4% | 0.36% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO - COMequities | $3,406,000 | +5.7% | 35,378 | +3.3% | 0.36% | -2.2% |
| QCOM | Sell | QUALCOMM INC - COMequities | $3,393,000 | +27.7% | 28,830 | -1.0% | 0.36% | +18.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFequities | $3,256,000 | +13.7% | 75,306 | +4.2% | 0.34% | +4.9% |
| BA | Sell | BOEING CO - COMequities | $3,140,000 | -16.4% | 18,998 | -7.2% | 0.33% | -22.7% |
| INSP | Buy | INSPIRE MED SYS INC - COMequities | $2,829,000 | +101.5% | 21,925 | +35.9% | 0.30% | +85.6% |
| OMC | Buy | OMNICOM GROUP INC - COMequities | $2,735,000 | -9.0% | 55,248 | +0.4% | 0.29% | -16.1% |
| QQQ | Sell | INVESCO QQQ TR - UNIT SER 1equities | $2,623,000 | +9.8% | 9,439 | -2.2% | 0.28% | +1.5% |
| LQD | Sell | ISHARES TR - IBOXX INV CP ETFequities | $2,627,000 | +0.1% | 19,503 | -0.1% | 0.28% | -7.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW - COMequities | $2,606,000 | -17.8% | 10,779 | -12.1% | 0.27% | -24.1% |
| WMT | Buy | WALMART INC - COMequities | $2,582,000 | +19.7% | 18,455 | +2.5% | 0.27% | +10.6% |
| VNQ | Buy | VANGUARD INDEX FDS - REAL ESTATE ETFequities | $2,577,000 | +1.5% | 32,641 | +1.0% | 0.27% | -6.2% |
| AVEM | Buy | AMERICAN CENTY ETF TR - AVANTIS EMGMKTequities | $2,375,000 | +33.4% | 45,918 | +22.0% | 0.25% | +23.8% |
| MRK | Sell | MERCK & CO. INC - COMequities | $2,359,000 | +7.1% | 28,434 | -0.2% | 0.25% | -1.2% |
| NKE | Sell | NIKE INC - CL Bequities | $2,280,000 | +11.2% | 18,162 | -13.1% | 0.24% | +3.0% |
| AMGN | Buy | AMGEN INC - COMequities | $2,227,000 | +8.2% | 8,763 | +0.4% | 0.23% | 0.0% |
| GLD | Buy | SPDR GOLD TR - GOLD SHSequities | $2,197,000 | +5.9% | 12,403 | +0.1% | 0.23% | -2.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDequities | $2,079,000 | +87.0% | 25,096 | +86.6% | 0.22% | +73.0% |
| NVO | Sell | NOVO-NORDISK A S - ADRequities | $2,061,000 | -1.7% | 29,686 | -7.3% | 0.22% | -8.8% |
| FBIO | Buy | FORTRESS BIOTECH INC - COMequities | $2,045,000 | +87.8% | 506,267 | +24.6% | 0.22% | +73.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC - COMequities | $2,046,000 | +2.5% | 34,399 | -5.0% | 0.22% | -5.3% |
| EFA | Sell | ISHARES TR - MSCI EAFE ETFequities | $2,001,000 | +1.4% | 31,433 | -3.1% | 0.21% | -6.2% |
| IEMG | Buy | ISHARES INC - CORE MSCI EMKTequities | $1,998,000 | +11.4% | 37,840 | +0.4% | 0.21% | +2.9% |
| CCK | Sell | CROWN HLDGS INC - COMequities | $1,988,000 | +18.0% | 25,860 | -0.0% | 0.21% | +8.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC - CL A LTD VT SHequities | $1,974,000 | +0.4% | 59,711 | -0.1% | 0.21% | -7.6% |
| DVY | Sell | ISHARES TR - SELECT DIVID ETFequities | $1,953,000 | -2.1% | 23,956 | -3.0% | 0.20% | -9.7% |
| IWD | Sell | ISHARES TR - RUS 1000 VAL ETFequities | $1,945,000 | -14.8% | 16,468 | -18.8% | 0.20% | -21.5% |
| DIS | Sell | DISNEY WALT CO - COM DISNEYequities | $1,864,000 | +10.6% | 15,021 | -0.6% | 0.20% | +2.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN - CL Aequities | $1,793,000 | +77.3% | 3,815 | -4.4% | 0.19% | +63.5% |
| PEP | Sell | PEPSICO INC - COMequities | $1,691,000 | +3.9% | 12,198 | -0.9% | 0.18% | -3.8% |
| DLS | Sell | WISDOMTREE TR - INTL SMCAP DIVequities | $1,697,000 | +6.9% | 28,332 | -0.7% | 0.18% | -1.1% |
| SCZ | Buy | ISHARES TR - EAFE SML CP ETFequities | $1,680,000 | +10.7% | 28,478 | +0.6% | 0.18% | +2.3% |
| HD | Sell | HOME DEPOT INC - COMequities | $1,662,000 | +9.5% | 5,986 | -1.2% | 0.18% | +1.2% |
| IWN | Sell | ISHARES TR - RUS 2000 VAL ETFequities | $1,599,000 | +0.2% | 16,095 | -1.7% | 0.17% | -7.2% |
| GILD | Sell | GILEAD SCIENCES INC - COMequities | $1,575,000 | -18.7% | 24,919 | -1.1% | 0.16% | -25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADSequities | $1,545,000 | +11.4% | 19,052 | -22.0% | 0.16% | +2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC - COMequities | $1,528,000 | +6.1% | 4,901 | +0.3% | 0.16% | -1.8% |
| ORCL | Sell | ORACLE CORP - COMequities | $1,444,000 | +5.6% | 24,188 | -2.2% | 0.15% | -1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC - CL Bequities | $1,436,000 | +50.1% | 8,618 | +0.1% | 0.15% | +38.5% |
| LLY | Sell | LILLY ELI & CO - COMequities | $1,379,000 | -15.5% | 9,318 | -6.2% | 0.14% | -21.6% |
| VB | Sell | VANGUARD INDEX FDS - SMALL CP ETFequities | $1,383,000 | +4.2% | 8,993 | -1.2% | 0.14% | -4.0% |
| PRPL | Buy | PURPLE INNOVATION INC - COMequities | $1,330,000 | +38.1% | 53,513 | +0.0% | 0.14% | +27.3% |
| TXN | Sell | TEXAS INSTRS INC - COMequities | $1,319,000 | +9.4% | 9,237 | -2.8% | 0.14% | +1.5% |
| LMRK | Buy | LANDMARK INFRASTRCTUR PARTR - COM UNIT LTDequities | $1,304,000 | -0.1% | 144,109 | +9.3% | 0.14% | -7.4% |
| STWD | Buy | STARWOOD PPTY TR INC - COMequities | $1,282,000 | +0.9% | 84,959 | +0.0% | 0.14% | -6.2% |
| VTV | Buy | VANGUARD INDEX FDS - VALUE ETFequities | $1,239,000 | +5.6% | 11,851 | +0.7% | 0.13% | -2.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO - COMequities | $1,216,000 | +2.4% | 20,171 | -0.1% | 0.13% | -5.2% |
| IYR | Sell | ISHARES TR - U.S. REAL ES ETFequities | $1,213,000 | -2.1% | 15,192 | -3.4% | 0.13% | -9.9% |
| NFLX | Sell | NETFLIX INC - COMequities | $1,197,000 | +7.7% | 2,394 | -1.9% | 0.13% | 0.0% |
| MINT | Buy | PIMCO ETF TR - ENHAN SHRT MA ACequities | $1,201,000 | +152.3% | 11,774 | +151.4% | 0.13% | +133.3% |
| AVGO | Sell | BROADCOM INC - COMequities | $1,188,000 | +11.5% | 3,261 | -3.3% | 0.12% | +3.3% |
| MLPX | Buy | GLOBAL X FDS - GLB X MLP ENRG Iequities | $1,172,000 | -5.6% | 53,065 | +6.3% | 0.12% | -12.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC - SPONSORED ADRequities | $1,174,000 | -8.6% | 31,199 | -1.0% | 0.12% | -15.8% |
| TGT | Sell | TARGET CORP - COMequities | $1,155,000 | +28.9% | 7,336 | -1.8% | 0.12% | +18.6% |
| CVX | Buy | CHEVRON CORP NEW - COMequities | $1,117,000 | -7.9% | 15,516 | +14.1% | 0.12% | -15.2% |
| VONG | Sell | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWequities | $1,101,000 | +6.0% | 4,942 | -6.2% | 0.12% | -1.7% |
| ACWX | Sell | ISHARES TR - MSCI ACWI EX USequities | $1,095,000 | +5.8% | 23,805 | -0.5% | 0.12% | -2.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD - SPONSORED ADSequities | $1,037,000 | +28.2% | 3,526 | -6.0% | 0.11% | +18.5% |
| AZN | Buy | ASTRAZENECA PLC - SPONSORED ADRequities | $1,039,000 | +3.7% | 18,960 | +0.1% | 0.11% | -4.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW - COMequities | $1,021,000 | -1.9% | 6,131 | -1.4% | 0.11% | -9.3% |
| NTAP | Buy | NETAPP INC - COMequities | $977,000 | +36.5% | 22,290 | +38.1% | 0.10% | +27.2% |
| WFC | Sell | WELLS FARGO CO NEW - COMequities | $985,000 | -58.6% | 41,876 | -55.0% | 0.10% | -62.0% |
| V | Sell | VISA INC - COM CL Aequities | $956,000 | +2.6% | 4,780 | -0.9% | 0.10% | -5.7% |
| BCE | Sell | BCE INC - COM NEWequities | $938,000 | -19.1% | 22,608 | -18.5% | 0.10% | -25.0% |
| DLR | Sell | DIGITAL RLTY TR INC - COMequities | $942,000 | +2.5% | 6,420 | -0.7% | 0.10% | -5.7% |
| CL | Sell | COLGATE PALMOLIVE CO - COMequities | $929,000 | +5.1% | 12,035 | -0.3% | 0.10% | -3.0% |
| CAT | Sell | CATERPILLAR INC DEL - COMequities | $933,000 | +8.6% | 6,254 | -7.9% | 0.10% | 0.0% |
| KO | Sell | COCA COLA CO - COMequities | $910,000 | +2.1% | 18,438 | -7.5% | 0.10% | -5.0% |
| GPC | New | GENUINE PARTS CO - COMequities | $860,000 | – | 9,040 | – | 0.09% | – |
| CME | Sell | CME GROUP INC - COMequities | $845,000 | +2.2% | 5,052 | -0.7% | 0.09% | -5.3% |
| IEFA | Buy | ISHARES TR - CORE MSCI EAFEequities | $837,000 | +7.0% | 13,884 | +1.5% | 0.09% | -1.1% |
| C | Buy | CITIGROUP INC - COM NEWequities | $835,000 | -14.9% | 19,376 | +0.9% | 0.09% | -21.4% |
| WHR | Sell | WHIRLPOOL CORP - COMequities | $826,000 | +1.0% | 4,490 | -28.9% | 0.09% | -6.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE - COM NEWequities | $815,000 | +27.9% | 28,580 | +0.7% | 0.09% | +19.4% |
| VBR | Buy | VANGUARD INDEX FDS - SM CP VAL ETFequities | $812,000 | +15.0% | 7,344 | +11.2% | 0.08% | +6.2% |
| CFG | Sell | CITIZENS FINL GROUP INC - COMequities | $791,000 | -1.2% | 31,309 | -1.4% | 0.08% | -8.8% |
| XLV | Buy | SELECT SECTOR SPDR TR - SBI HEALTHCAREequities | $781,000 | +11.6% | 7,405 | +5.9% | 0.08% | +2.5% |
| KEY | Sell | KEYCORP - COMequities | $781,000 | -3.1% | 65,500 | -1.1% | 0.08% | -10.9% |
| AMCR | New | AMCOR PLC - ORDequities | $765,000 | – | 69,186 | – | 0.08% | – |
| SHM | Buy | SPDR SER TR - NUVEEN BLMBRG SRequities | $759,000 | +202.4% | 15,227 | +202.4% | 0.08% | +175.9% |
| MGA | Buy | MAGNA INTL INC - COMequities | $766,000 | +12.3% | 16,738 | +9.3% | 0.08% | +2.6% |
| WU | Sell | WESTERN UN CO - COMequities | $749,000 | -2.2% | 34,973 | -1.3% | 0.08% | -9.2% |
| EMN | Sell | EASTMAN CHEM CO - COMequities | $754,000 | -18.7% | 9,656 | -27.5% | 0.08% | -24.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN - COMequities | $749,000 | -4.5% | 5,370 | +2.0% | 0.08% | -11.2% |
| CAH | Sell | CARDINAL HEALTH INC - COMequities | $711,000 | -10.9% | 15,139 | -1.0% | 0.08% | -17.6% |
| ALL | Sell | ALLSTATE CORP - COMequities | $717,000 | -4.8% | 7,617 | -1.9% | 0.08% | -12.8% |
| A | Buy | AGILENT TECHNOLOGIES INC - COMequities | $712,000 | +14.3% | 7,057 | +0.1% | 0.08% | +5.6% |
| AMLP | Sell | ALPS ETF TR - ALERIAN MLPequities | $700,000 | -22.5% | 35,041 | -4.2% | 0.07% | -28.2% |
| MMM | Sell | 3M CO - COMequities | $700,000 | -1.1% | 4,368 | -3.8% | 0.07% | -8.6% |
| BAC | Sell | BK OF AMERICA CORP - COMequities | $707,000 | +0.4% | 29,365 | -1.0% | 0.07% | -7.5% |
| T | Buy | AT&T INC - COMequities | $672,000 | -2.2% | 23,574 | +3.7% | 0.07% | -9.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC - COMequities | $664,000 | +14.5% | 39,829 | +17.7% | 0.07% | +6.1% |
| DOCU | Buy | DOCUSIGN INC - COMequities | $666,000 | +49.0% | 3,093 | +19.1% | 0.07% | +37.3% |
| PYPL | Sell | PAYPAL HLDGS INC - COMequities | $659,000 | +0.8% | 3,346 | -10.9% | 0.07% | -6.8% |
| ENB | Buy | ENBRIDGE INC - COMequities | $654,000 | -0.2% | 22,387 | +4.0% | 0.07% | -6.8% |
| PFF | Buy | ISHARES TR - PFD AND INCM SECequities | $646,000 | +18.1% | 17,712 | +12.1% | 0.07% | +9.7% |
| STAG | New | STAG INDL INC - COMequities | $633,000 | – | 20,775 | – | 0.07% | – |
| AES | Sell | AES CORP - COMequities | $631,000 | +22.8% | 34,850 | -1.8% | 0.07% | +13.8% |
| NI | Sell | NISOURCE INC - COMequities | $628,000 | -3.4% | 28,551 | -0.1% | 0.07% | -10.8% |
| MCD | Sell | MCDONALDS CORP - COMequities | $607,000 | +17.4% | 2,767 | -1.4% | 0.06% | +8.5% |
| BFB | Sell | BROWN FORMAN CORP - CL Bequities | $600,000 | +18.1% | 7,960 | -0.2% | 0.06% | +8.6% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC - COMequities | $603,000 | +47.8% | 13,498 | -2.9% | 0.06% | +37.0% |
| CSX | Sell | CSX CORP - COMequities | $571,000 | +10.7% | 7,355 | -0.6% | 0.06% | +1.7% |
| SUB | Buy | ISHARES TR - SHRT NAT MUN ETFequities | $559,000 | +0.5% | 5,173 | +0.3% | 0.06% | -6.3% |
| CRM | Sell | SALESFORCE COM INC - COMequities | $548,000 | -5.4% | 2,181 | -29.5% | 0.06% | -12.1% |
| IWV | Sell | ISHARES TR - RUSSELL 3000 ETFequities | $550,000 | +8.5% | 2,810 | -0.2% | 0.06% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADRequities | $553,000 | +8.6% | 10,264 | -0.5% | 0.06% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY - COMequities | $550,000 | -6.9% | 6,577 | -7.3% | 0.06% | -13.4% |
| XLY | Buy | SELECT SECTOR SPDR TR - SBI CONS DISCRequities | $548,000 | +17.1% | 3,725 | +1.7% | 0.06% | +9.4% |
| BIV | Sell | VANGUARD BD INDEX FDS - INTERMED TERMequities | $547,000 | -23.7% | 5,853 | -23.9% | 0.06% | -30.5% |
| TWLO | Buy | TWILIO INC - CL Aequities | $540,000 | +12.7% | 2,186 | +0.1% | 0.06% | +5.6% |
| IJH | Sell | ISHARES TR - CORE S&P MCP ETFequities | $541,000 | +2.1% | 2,918 | -2.2% | 0.06% | -5.0% |
| CMI | Sell | CUMMINS INC - COMequities | $531,000 | -41.9% | 2,517 | -52.3% | 0.06% | -46.2% |
| BAX | Sell | BAXTER INTL INC - COMequities | $526,000 | -7.4% | 6,543 | -0.9% | 0.06% | -15.4% |
| ORI | Sell | OLD REP INTL CORP - COMequities | $520,000 | -9.9% | 35,257 | -0.4% | 0.06% | -16.7% |
| LRCX | Buy | LAM RESEARCH CORP - COMequities | $513,000 | +5.1% | 1,547 | +2.6% | 0.05% | -1.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRPequities | $502,000 | +4.6% | 1,482 | +0.2% | 0.05% | -3.6% |
| XLK | Buy | SELECT SECTOR SPDR TR - TECHNOLOGYequities | $497,000 | +40.8% | 4,257 | +25.9% | 0.05% | +30.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC - COMequities | $486,000 | +11.0% | 52,964 | +9.2% | 0.05% | +2.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP - COMequities | $487,000 | -8.5% | 8,459 | -2.1% | 0.05% | -15.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC - COMequities | $489,000 | +23.2% | 1,108 | +1.0% | 0.05% | +13.3% |
| MDLZ | Buy | MONDELEZ INTL INC - CL Aequities | $472,000 | +15.4% | 8,216 | +2.6% | 0.05% | +6.4% |
| MA | Sell | MASTERCARD INCORPORATED - CL Aequities | $479,000 | +14.0% | 1,415 | -0.4% | 0.05% | +4.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW - COMequities | $446,000 | +15.2% | 5,563 | -0.3% | 0.05% | +6.8% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXequities | $429,000 | +6.5% | 3,547 | +1.4% | 0.04% | -2.2% |
| OKTA | Sell | OKTA INC - CL Aequities | $430,000 | +5.9% | 2,012 | -0.7% | 0.04% | -2.2% |
| SPGI | Sell | S&P GLOBAL INC - COMequities | $423,000 | +6.0% | 1,173 | -3.1% | 0.04% | -2.2% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION - COMequities | $412,000 | – | 34,175 | – | 0.04% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL - FNF GROUP COMequities | $410,000 | +1.0% | 13,093 | -1.1% | 0.04% | -6.5% |
| LSI | New | LIFE STORAGE INC - COMequities | $410,000 | – | 3,895 | – | 0.04% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR - COMequities | $400,000 | +9.3% | 34,434 | +6.5% | 0.04% | 0.0% |
| REET | Buy | ISHARES TR - GLOBAL REIT ETFequities | $404,000 | +3.3% | 19,195 | +2.5% | 0.04% | -4.5% |
| XOM | Sell | EXXON MOBIL CORP - COMequities | $390,000 | -35.3% | 11,354 | -15.8% | 0.04% | -40.6% |
| SHY | Buy | ISHARES TR - 1 3 YR TREAS BDequities | $373,000 | +67.3% | 4,315 | +67.5% | 0.04% | +56.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED - COMequities | $374,000 | +12.3% | 762 | -0.3% | 0.04% | +2.6% |
| LOW | Sell | LOWES COS INC - COMequities | $360,000 | +20.4% | 2,169 | -1.9% | 0.04% | +11.8% |
| AMD | New | ADVANCED MICRO DEVICES INC - COMequities | $364,000 | – | 4,441 | – | 0.04% | – |
| VV | Buy | VANGUARD INDEX FDS - LARGE CAP ETFequities | $365,000 | +17.4% | 2,333 | +7.4% | 0.04% | +8.6% |
| SDY | Sell | SPDR SER TR - S&P DIVID ETFequities | $338,000 | -1.5% | 3,661 | -2.7% | 0.04% | -7.7% |
| JWN | Buy | NORDSTROM INC - COMequities | $330,000 | -21.1% | 27,720 | +2.7% | 0.04% | -27.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX F - GLB EX US ETFequities | $337,000 | -45.3% | 6,941 | -47.4% | 0.04% | -50.0% |
| IWR | Buy | ISHARES TR - RUS MID CAP ETFequities | $332,000 | +7.1% | 5,791 | +0.1% | 0.04% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC - COM NEWequities | $333,000 | -13.3% | 12,089 | -1.9% | 0.04% | -20.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC - COM CL Aequities | $329,000 | -8.6% | 14,955 | +0.1% | 0.04% | -14.6% |
| MDT | Buy | MEDTRONIC PLC - SHSequities | $326,000 | +14.4% | 3,137 | +0.8% | 0.03% | +6.2% |
| POR | New | PORTLAND GEN ELEC CO - COM NEWequities | $326,000 | – | 9,186 | – | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INC - COMequities | $315,000 | – | 3,812 | – | 0.03% | – |
| RSG | Sell | REPUBLIC SVCS INC - COMequities | $305,000 | +12.5% | 3,265 | -1.1% | 0.03% | +3.2% |
| ANTM | Sell | ANTHEM INC - COMequities | $304,000 | -1.6% | 1,133 | -3.4% | 0.03% | -8.6% |
| DHR | Sell | DANAHER CORPORATION - COMequities | $299,000 | +20.6% | 1,390 | -0.8% | 0.03% | +10.7% |
| APD | Buy | AIR PRODS & CHEMS INC - COMequities | $291,000 | +29.3% | 977 | +4.8% | 0.03% | +19.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS - COMequities | $291,000 | -4.0% | 2,393 | -4.5% | 0.03% | -8.8% |
| DE | Sell | DEERE & CO - COMequities | $296,000 | +39.0% | 1,334 | -1.6% | 0.03% | +29.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - SPONS ADR Aequities | $293,000 | -25.4% | 11,644 | -3.2% | 0.03% | -31.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL - COMequities | $288,000 | +21.0% | 298 | +1.0% | 0.03% | +11.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC - COMequities | $287,000 | +6.7% | 3,540 | -0.1% | 0.03% | -3.2% |
| NEM | Buy | NEWMONT CORP - COMequities | $287,000 | +3.6% | 4,526 | +1.0% | 0.03% | -6.2% |
| BLK | Sell | BLACKROCK INC - COMequities | $288,000 | +2.9% | 512 | -0.4% | 0.03% | -6.2% |
| CLX | Sell | CLOROX CO DEL - COMequities | $279,000 | -4.8% | 1,325 | -0.7% | 0.03% | -12.1% |
| EQNR | Buy | EQUINOR ASA - SPONSORED ADRequities | $279,000 | +0.7% | 19,849 | +3.6% | 0.03% | -9.4% |
| VXUS | Buy | VANGUARD STAR FDS - VG TL INTL STK Fequities | $260,000 | +6.6% | 4,983 | +0.5% | 0.03% | -3.6% |
| CMCSA | Sell | COMCAST CORP NEW - CL Aequities | $254,000 | +15.5% | 5,495 | -2.4% | 0.03% | +8.0% |
| FLOT | Sell | ISHARES TR - FLTG RATE NT ETFequities | $249,000 | -11.7% | 4,914 | -11.8% | 0.03% | -18.8% |
| CRWD | New | CROWDSTRIKE HLDGS INC - CL Aequities | $244,000 | – | 1,775 | – | 0.03% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGTequities | $245,000 | -6.5% | 2,264 | -12.1% | 0.03% | -13.3% |
| WORK | New | SLACK TECHNOLOGIES INC - COM CL Aequities | $239,000 | – | 8,912 | – | 0.02% | – |
| LEG | Buy | LEGGETT & PLATT INC - COMequities | $240,000 | +17.6% | 5,838 | +0.7% | 0.02% | +8.7% |
| XLNX | New | XILINX INC - COMequities | $234,000 | – | 2,243 | – | 0.02% | – |
| ILMN | Sell | ILLUMINA INC - COMequities | $229,000 | -17.3% | 740 | -0.9% | 0.02% | -25.0% |
| SPIB | Sell | SPDR SER TR - PORTFOLIO INTRMDequities | $228,000 | -42.0% | 6,204 | -42.3% | 0.02% | -46.7% |
| NEE | New | NEXTERA ENERGY INC - COMequities | $232,000 | – | 836 | – | 0.02% | – |
| LIN | New | LINDE PLC - SHSequities | $216,000 | – | 906 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION - COMequities | $219,000 | – | 7,166 | – | 0.02% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP - COMequities | $222,000 | +8.8% | 3,563 | -0.5% | 0.02% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC - COMequities | $221,000 | +0.9% | 2,012 | -3.1% | 0.02% | -8.0% |
| LMT | Sell | LOCKHEED MARTIN CORP - COMequities | $205,000 | -0.5% | 534 | -5.2% | 0.02% | -4.3% |
| SQ | New | SQUARE INC - CL Aequities | $210,000 | – | 1,292 | – | 0.02% | – |
| EAGG | New | ISHARES TR - ESG AWR US AGRGTequities | $213,000 | – | 3,768 | – | 0.02% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TR - UNITequities | $212,000 | -2.3% | 14,074 | -7.1% | 0.02% | -12.0% |
| SYY | New | SYSCO CORP - COMequities | $201,000 | – | 3,225 | – | 0.02% | – |
| NVS | Sell | NOVARTIS AG - SPONSORED ADRequities | $204,000 | -5.1% | 2,349 | -4.6% | 0.02% | -12.5% |
| MOH | New | MOLINA HEALTHCARE INC - COMequities | $202,000 | – | 1,104 | – | 0.02% | – |
| KR | New | KROGER CO - COMequities | $201,000 | – | 5,930 | – | 0.02% | – |
| RLH | Buy | RED LION HOTELS CORP - COMequities | $96,000 | +4.3% | 44,853 | +14.0% | 0.01% | 0.0% |
| AWH | New | ASPIRA WOMENS HEALTH INC - COMequities | $77,000 | – | 25,000 | – | 0.01% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP - COMequities | $0 | – | -17,450 | – | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDS - MORTG-BACK SECequities | $0 | – | -3,839 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP - COMequities | $0 | – | -1,357 | – | -0.03% | – |
| TLT | Exit | ISHARES TR - 20 YR TR BD ETFequities | $0 | – | -2,711 | – | -0.05% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS - SHSequities | $0 | – | -12,458 | – | -0.05% | – |
| ETN | Exit | EATON CORP PLC - SHSequities | $0 | – | -6,188 | – | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N - SHS - A -equities | $0 | – | -8,752 | – | -0.06% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC - COMequities | $91,405,000 | – | 33,132 | – | 10.40% | – |
| MSFT | New | MICROSOFT CORP - COMequities | $76,128,000 | – | 374,076 | – | 8.66% | – |
| SBUX | New | STARBUCKS CORP - COMequities | $59,439,000 | – | 807,705 | – | 6.76% | – |
| AAPL | New | APPLE INC - COMequities | $42,950,000 | – | 117,735 | – | 4.88% | – |
| PCAR | New | PACCAR INC - COMequities | $34,379,000 | – | 459,310 | – | 3.91% | – |
| IWF | New | ISHARES TR - RUS 1000 GRW ETFequities | $29,806,000 | – | 155,279 | – | 3.39% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDS - DIV APP ETFequities | $24,391,000 | – | 208,150 | – | 2.77% | – |
| SPY | New | SPDR S&P 500 ETF TR - TR UNITequities | $23,415,000 | – | 75,933 | – | 2.66% | – |
| ACWI | New | ISHARES TR - MSCI ACWI ETFequities | $16,675,000 | – | 226,200 | – | 1.90% | – |
| AGG | New | ISHARES TR - CORE US AGGBD ETequities | $14,582,000 | – | 123,359 | – | 1.66% | – |
| GOOGL | New | ALPHABET INC - CAP STK CL Aequities | $14,453,000 | – | 10,192 | – | 1.64% | – |
| VT | New | VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETFequities | $13,240,000 | – | 177,004 | – | 1.51% | – |
| COST | New | COSTCO WHSL CORP NEW - COMequities | $13,208,000 | – | 43,562 | – | 1.50% | – |
| GOOG | New | ALPHABET INC - CAP STK CL Cequities | $12,366,000 | – | 8,748 | – | 1.41% | – |
| EEM | New | ISHARES TR - MSCI EMG MKT ETFequities | $11,816,000 | – | 295,463 | – | 1.34% | – |
| IVV | New | ISHARES TR - CORE S&P500 ETFequities | $10,751,000 | – | 34,714 | – | 1.22% | – |
| OMER | New | OMEROS CORP - COMequities | $10,068,000 | – | 683,957 | – | 1.14% | – |
| VYM | New | VANGUARD WHITEHALL FDS - HIGH DIV YLDequities | $9,714,000 | – | 123,311 | – | 1.10% | – |
| INTC | New | INTEL CORP - COMequities | $9,511,000 | – | 158,962 | – | 1.08% | – |
| CSCO | New | CISCO SYS INC - COMequities | $9,120,000 | – | 195,539 | – | 1.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L - COMequities | $8,567,000 | – | 471,508 | – | 0.97% | – |
| VOO | New | VANGUARD INDEX FDS - S&P 500 ETF SHSequities | $8,270,000 | – | 29,179 | – | 0.94% | – |
| IGSB | New | ISHARES TR - SH TR CRPORT ETFequities | $8,006,000 | – | 146,328 | – | 0.91% | – |
| TNET | New | TRINET GROUP INC - COMequities | $7,935,000 | – | 130,215 | – | 0.90% | – |
| VTI | New | VANGUARD INDEX FDS - TOTAL STK MKTequities | $7,204,000 | – | 46,022 | – | 0.82% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR II - S&P500 LOW VOLequities | $7,197,000 | – | 144,871 | – | 0.82% | – |
| JNJ | New | JOHNSON & JOHNSON - COMequities | $7,054,000 | – | 50,163 | – | 0.80% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW - COMequities | $6,496,000 | – | 50,486 | – | 0.74% | – |
| IWC | New | ISHARES TR - MICRO-CAP ETFequities | $6,420,000 | – | 73,563 | – | 0.73% | – |
| WPS | New | ISHARES TR - INTL DEVPPTY ETFequities | $6,407,000 | – | 211,942 | – | 0.73% | – |
| AVUV | New | AMERICAN CENTY ETF TR - US SML CP VALUequities | $6,183,000 | – | 152,631 | – | 0.70% | – |
| SMAR | New | SMARTSHEET INC - COM CL Aequities | $6,120,000 | – | 120,181 | – | 0.70% | – |
| KMB | New | KIMBERLY CLARK CORP - COMequities | $6,085,000 | – | 43,047 | – | 0.69% | – |
| VEA | New | VANGUARD TAX-MANAGED FDS - FTSE DEV MKT ETFequities | $5,888,000 | – | 151,803 | – | 0.67% | – |
| ALGN | New | ALIGN TECHNOLOGY INC - COMequities | $5,767,000 | – | 21,013 | – | 0.66% | – |
| TSLA | New | TESLA INC - COMequities | $5,115,000 | – | 4,737 | – | 0.58% | – |
| STIP | New | ISHARES TR - 0-5 YR TIPS ETFequities | $5,050,000 | – | 49,320 | – | 0.57% | – |
| IWB | New | ISHARES TR - RUS 1000 ETFequities | $4,984,000 | – | 29,033 | – | 0.57% | – |
| TIP | New | ISHARES TR - TIPS BD ETFequities | $4,471,000 | – | 36,348 | – | 0.51% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL - CL B NEWequities | $4,285,000 | – | 24,002 | – | 0.49% | – |
| VUG | New | VANGUARD INDEX FDS - GROWTH ETFequities | $4,263,000 | – | 21,092 | – | 0.48% | – |
| ABBV | New | ABBVIE INC - COMequities | $4,182,000 | – | 42,599 | – | 0.48% | – |
| AVDE | New | AMERICAN CENTY ETF TR - INTL EQT ETFequities | $4,012,000 | – | 86,377 | – | 0.46% | – |
| FB | New | FACEBOOK INC - CL Aequities | $3,890,000 | – | 17,133 | – | 0.44% | – |
| AVDV | New | AMERICAN CENTY ETF TR - INTL SMCP VLUequities | $3,779,000 | – | 85,027 | – | 0.43% | – |
| BA | New | BOEING CO - COMequities | $3,754,000 | – | 20,479 | – | 0.43% | – |
| IWM | New | ISHARES TR - RUSSELL 2000 ETFequities | $3,435,000 | – | 23,989 | – | 0.39% | – |
| PFE | New | PFIZER INC - COMequities | $3,352,000 | – | 102,518 | – | 0.38% | – |
| AVUS | New | AMERICAN CENTY ETF TR - US EQT ETFequities | $3,299,000 | – | 66,051 | – | 0.38% | – |
| PG | New | PROCTER AND GAMBLE CO - COMequities | $3,262,000 | – | 27,283 | – | 0.37% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED F - ULTRA SHRT INCequities | $3,242,000 | – | 63,911 | – | 0.37% | – |
| JPM | New | JPMORGAN CHASE & CO - COMequities | $3,222,000 | – | 34,257 | – | 0.37% | – |
| AMT | New | AMERICAN TOWER CORP NEW - COMequities | $3,172,000 | – | 12,268 | – | 0.36% | – |
| BSV | New | VANGUARD BD INDEX FDS - SHORT TRM BONDequities | $3,085,000 | – | 37,117 | – | 0.35% | – |
| ABT | New | ABBOTT LABS - COMequities | $3,024,000 | – | 33,077 | – | 0.34% | – |
| OMC | New | OMNICOM GROUP INC - COMequities | $3,006,000 | – | 55,051 | – | 0.34% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFequities | $2,863,000 | – | 72,287 | – | 0.33% | – |
| QCOM | New | QUALCOMM INC - COMequities | $2,657,000 | – | 29,129 | – | 0.30% | – |
| LQD | New | ISHARES TR - IBOXX INV CP ETFequities | $2,625,000 | – | 19,514 | – | 0.30% | – |
| VNQ | New | VANGUARD INDEX FDS - REAL ESTATE ETFequities | $2,539,000 | – | 32,328 | – | 0.29% | – |
| QQQ | New | INVESCO QQQ TR - UNIT SER 1equities | $2,389,000 | – | 9,650 | – | 0.27% | – |
| WFC | New | WELLS FARGO CO NEW - COMequities | $2,380,000 | – | 92,986 | – | 0.27% | – |
| IWD | New | ISHARES TR - RUS 1000 VAL ETFequities | $2,283,000 | – | 20,276 | – | 0.26% | – |
| MRK | New | MERCK & CO. INC - COMequities | $2,203,000 | – | 28,485 | – | 0.25% | – |
| WMT | New | WALMART INC - COMequities | $2,157,000 | – | 18,009 | – | 0.24% | – |
| MPLX | New | MPLX LP - COM UNIT REP LTDequities | $2,125,000 | – | 123,000 | – | 0.24% | – |
| NVO | New | NOVO-NORDISK A S - ADRequities | $2,096,000 | – | 32,008 | – | 0.24% | – |
| GLD | New | SPDR GOLD TR - GOLD SHSequities | $2,074,000 | – | 12,393 | – | 0.24% | – |
| AMGN | New | AMGEN INC - COMequities | $2,059,000 | – | 8,729 | – | 0.23% | – |
| NKE | New | NIKE INC - CL Bequities | $2,050,000 | – | 20,906 | – | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC - COMequities | $1,996,000 | – | 36,213 | – | 0.23% | – |
| DVY | New | ISHARES TR - SELECT DIVID ETFequities | $1,994,000 | – | 24,706 | – | 0.23% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC - CL A LTD VT SHequities | $1,966,000 | – | 59,754 | – | 0.22% | – |
| ZION | New | ZIONS BANCORPORATION N A - COMequities | $1,967,000 | – | 57,854 | – | 0.22% | – |
| EFA | New | ISHARES TR - MSCI EAFE ETFequities | $1,974,000 | – | 32,426 | – | 0.22% | – |
| GILD | New | GILEAD SCIENCES INC - COMequities | $1,938,000 | – | 25,186 | – | 0.22% | – |
| BE | New | BLOOM ENERGY CORP - COM CL Aequities | $1,901,000 | – | 174,706 | – | 0.22% | – |
| ESGV | New | VANGUARD WORLD FD - ESG US STK ETFequities | $1,847,000 | – | 32,750 | – | 0.21% | – |
| IEMG | New | ISHARES INC - CORE MSCI EMKTequities | $1,793,000 | – | 37,677 | – | 0.20% | – |
| AVEM | New | AMERICAN CENTY ETF TR - AVANTIS EMGMKTequities | $1,780,000 | – | 37,642 | – | 0.20% | – |
| CCK | New | CROWN HLDGS INC - COMequities | $1,685,000 | – | 25,867 | – | 0.19% | – |
| DIS | New | DISNEY WALT CO - COM DISNEYequities | $1,685,000 | – | 15,108 | – | 0.19% | – |
| LLY | New | LILLY ELI & CO - COMequities | $1,631,000 | – | 9,933 | – | 0.18% | – |
| PEP | New | PEPSICO INC - COMequities | $1,628,000 | – | 12,306 | – | 0.18% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL - CL Aequities | $1,604,000 | – | 6 | – | 0.18% | – |
| IWN | New | ISHARES TR - RUS 2000 VAL ETFequities | $1,596,000 | – | 16,379 | – | 0.18% | – |
| DLS | New | WISDOMTREE TR - INTL SMCAP DIVequities | $1,587,000 | – | 28,530 | – | 0.18% | – |
| VSGX | New | VANGUARD WORLD FD - ESG INTL STK ETFequities | $1,570,000 | – | 32,640 | – | 0.18% | – |
| HD | New | HOME DEPOT INC - COMequities | $1,518,000 | – | 6,060 | – | 0.17% | – |
| SCZ | New | ISHARES TR - EAFE SML CP ETFequities | $1,518,000 | – | 28,302 | – | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC - COMequities | $1,440,000 | – | 4,884 | – | 0.16% | – |
| WAFD | New | WASHINGTON FED INC - COMequities | $1,439,000 | – | 53,629 | – | 0.16% | – |
| INSP | New | INSPIRE MED SYS INC - COMequities | $1,404,000 | – | 16,139 | – | 0.16% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADSequities | $1,387,000 | – | 24,431 | – | 0.16% | – |
| ORCL | New | ORACLE CORP - COMequities | $1,367,000 | – | 24,738 | – | 0.16% | – |
| VB | New | VANGUARD INDEX FDS - SMALL CP ETFequities | $1,327,000 | – | 9,104 | – | 0.15% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP - COM UNIT LTDequities | $1,305,000 | – | 131,838 | – | 0.15% | – |
| GSK | New | GLAXOSMITHKLINE PLC - SPONSORED ADRequities | $1,285,000 | – | 31,502 | – | 0.15% | – |
| STWD | New | STARWOOD PPTY TR INC - COMequities | $1,270,000 | – | 84,918 | – | 0.14% | – |
| MLPX | New | GLOBAL X FDS - GLB X MLP ENRG Iequities | $1,241,000 | – | 49,899 | – | 0.14% | – |
| IYR | New | ISHARES TR - U.S. REAL ES ETFequities | $1,239,000 | – | 15,721 | – | 0.14% | – |
| CVX | New | CHEVRON CORP NEW - COMequities | $1,213,000 | – | 13,593 | – | 0.14% | – |
| TXN | New | TEXAS INSTRS INC - COMequities | $1,206,000 | – | 9,499 | – | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO - COMequities | $1,187,000 | – | 20,183 | – | 0.14% | – |
| VTV | New | VANGUARD INDEX FDS - VALUE ETFequities | $1,173,000 | – | 11,774 | – | 0.13% | – |
| BCE | New | BCE INC - COM NEWequities | $1,159,000 | – | 27,756 | – | 0.13% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGE - UT SER 1equities | $1,120,000 | – | 4,342 | – | 0.13% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDequities | $1,112,000 | – | 13,450 | – | 0.13% | – |
| NFLX | New | NETFLIX INC - COMequities | $1,111,000 | – | 2,441 | – | 0.13% | – |
| FBIO | New | FORTRESS BIOTECH INC - COMequities | $1,089,000 | – | 406,267 | – | 0.12% | – |
| AVGO | New | BROADCOM INC - COMequities | $1,065,000 | – | 3,373 | – | 0.12% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW - COMequities | $1,041,000 | – | 6,218 | – | 0.12% | – |
| VONG | New | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWequities | $1,039,000 | – | 5,266 | – | 0.12% | – |
| ACWX | New | ISHARES TR - MSCI ACWI EX USequities | $1,035,000 | – | 23,926 | – | 0.12% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN - CL Aequities | $1,011,000 | – | 3,989 | – | 0.12% | – |
| AZN | New | ASTRAZENECA PLC - SPONSORED ADRequities | $1,002,000 | – | 18,939 | – | 0.11% | – |
| C | New | CITIGROUP INC - COM NEWequities | $981,000 | – | 19,205 | – | 0.11% | – |
| PRPL | New | PURPLE INNOVATION INC - COMequities | $963,000 | – | 53,500 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INC - CL Bequities | $957,000 | – | 8,607 | – | 0.11% | – |
| V | New | VISA INC - COM CL Aequities | $932,000 | – | 4,824 | – | 0.11% | – |
| EMN | New | EASTMAN CHEM CO - COMequities | $927,000 | – | 13,315 | – | 0.10% | – |
| DLR | New | DIGITAL RLTY TR INC - COMequities | $919,000 | – | 6,467 | – | 0.10% | – |
| CMI | New | CUMMINS INC - COMequities | $914,000 | – | 5,273 | – | 0.10% | – |
| AMLP | New | ALPS ETF TR - ALERIAN MLPequities | $903,000 | – | 36,574 | – | 0.10% | – |
| TGT | New | TARGET CORP - COMequities | $896,000 | – | 7,467 | – | 0.10% | – |
| BRMK | New | BROADMARK RLTY CAP INC - COMequities | $900,000 | – | 95,030 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO - COMequities | $884,000 | – | 12,070 | – | 0.10% | – |
| KO | New | COCA COLA CO - COMequities | $891,000 | – | 19,940 | – | 0.10% | – |
| AAL | New | AMERICAN AIRLS GROUP INC - COMequities | $880,000 | – | 67,351 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL - COMequities | $859,000 | – | 6,787 | – | 0.10% | – |
| CME | New | CME GROUP INC - COMequities | $827,000 | – | 5,090 | – | 0.09% | – |
| WHR | New | WHIRLPOOL CORP - COMequities | $818,000 | – | 6,318 | – | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTD - SPONSORED ADSequities | $809,000 | – | 3,751 | – | 0.09% | – |
| KEY | New | KEYCORP - COMequities | $806,000 | – | 66,198 | – | 0.09% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC - COMequities | $801,000 | – | 31,744 | – | 0.09% | – |
| CAH | New | CARDINAL HEALTH INC - COMequities | $798,000 | – | 15,290 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN - COMequities | $784,000 | – | 5,264 | – | 0.09% | – |
| IEFA | New | ISHARES TR - CORE MSCI EAFEequities | $782,000 | – | 13,674 | – | 0.09% | – |
| WU | New | WESTERN UN CO - COMequities | $766,000 | – | 35,419 | – | 0.09% | – |
| UPWK | New | UPWORK INC - COMequities | $766,000 | – | 53,044 | – | 0.09% | – |
| ALL | New | ALLSTATE CORP - COMequities | $753,000 | – | 7,762 | – | 0.09% | – |
| VFH | New | VANGUARD WORLD FDS - FINANCIALS ETFequities | $730,000 | – | 12,764 | – | 0.08% | – |
| BIV | New | VANGUARD BD INDEX FDS - INTERMED TERMequities | $717,000 | – | 7,689 | – | 0.08% | – |
| NTAP | New | NETAPP INC - COMequities | $716,000 | – | 16,135 | – | 0.08% | – |
| MMM | New | 3M CO - COMequities | $708,000 | – | 4,542 | – | 0.08% | – |
| BAC | New | BK OF AMERICA CORP - COMequities | $704,000 | – | 29,659 | – | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TR - SBI HEALTHCAREequities | $700,000 | – | 6,993 | – | 0.08% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETFequities | $706,000 | – | 11,090 | – | 0.08% | – |
| VBR | New | VANGUARD INDEX FDS - SM CP VAL ETFequities | $706,000 | – | 6,606 | – | 0.08% | – |
| T | New | AT&T INC - COMequities | $687,000 | – | 22,733 | – | 0.08% | – |
| MGA | New | MAGNA INTL INC - COMequities | $682,000 | – | 15,314 | – | 0.08% | – |
| AOA | New | ISHARES TR - AGGRES ALLOC ETFequities | $672,000 | – | 12,247 | – | 0.08% | – |
| ARCC | New | ARES CAPITAL CORP - COMequities | $666,000 | – | 46,081 | – | 0.08% | – |
| NI | New | NISOURCE INC - COMequities | $650,000 | – | 28,584 | – | 0.07% | – |
| ENB | New | ENBRIDGE INC - COMequities | $655,000 | – | 21,523 | – | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC - COMequities | $654,000 | – | 3,756 | – | 0.07% | – |
| WY | New | WEYERHAEUSER CO MTN BE - COM NEWequities | $637,000 | – | 28,372 | – | 0.07% | – |
| AGZ | New | ISHARES TR - AGENCY BOND ETFequities | $621,000 | – | 5,124 | – | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC - COMequities | $623,000 | – | 7,051 | – | 0.07% | – |
| QTNT | New | QUOTIENT LTD - SHSequities | $622,000 | – | 84,000 | – | 0.07% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX F - GLB EX US ETFequities | $616,000 | – | 13,194 | – | 0.07% | – |
| XOM | New | EXXON MOBIL CORP - COMequities | $603,000 | – | 13,484 | – | 0.07% | – |
| ES | New | EVERSOURCE ENERGY - COMequities | $591,000 | – | 7,094 | – | 0.07% | – |
| ORI | New | OLD REP INTL CORP - COMequities | $577,000 | – | 35,398 | – | 0.07% | – |
| CRM | New | SALESFORCE COM INC - COMequities | $579,000 | – | 3,093 | – | 0.07% | – |
| IPG | New | INTERPUBLIC GROUP COS INC - COMequities | $580,000 | – | 33,828 | – | 0.07% | – |
| BAX | New | BAXTER INTL INC - COMequities | $568,000 | – | 6,602 | – | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N - SHS - A -equities | $575,000 | – | 8,752 | – | 0.06% | – |
| SUB | New | ISHARES TR - SHRT NAT MUN ETFequities | $556,000 | – | 5,158 | – | 0.06% | – |
| ETN | New | EATON CORP PLC - SHSequities | $541,000 | – | 6,188 | – | 0.06% | – |
| PFF | New | ISHARES TR - PFD AND INCM SECequities | $547,000 | – | 15,799 | – | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP - COMequities | $532,000 | – | 8,639 | – | 0.06% | – |
| IJH | New | ISHARES TR - CORE S&P MCP ETFequities | $530,000 | – | 2,983 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP - COMequities | $517,000 | – | 2,805 | – | 0.06% | – |
| CSX | New | CSX CORP - COMequities | $516,000 | – | 7,396 | – | 0.06% | – |
| AES | New | AES CORP - COMequities | $514,000 | – | 35,477 | – | 0.06% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADRequities | $509,000 | – | 10,317 | – | 0.06% | – |
| BFB | New | BROWN FORMAN CORP - CL Bequities | $508,000 | – | 7,978 | – | 0.06% | – |
| IWV | New | ISHARES TR - RUSSELL 3000 ETFequities | $507,000 | – | 2,816 | – | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP - COMequities | $488,000 | – | 1,508 | – | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRPequities | $480,000 | – | 1,479 | – | 0.06% | – |
| MINT | New | PIMCO ETF TR - ENHAN SHRT MA ACequities | $476,000 | – | 4,684 | – | 0.05% | – |
| TWLO | New | TWILIO INC - CL Aequities | $479,000 | – | 2,183 | – | 0.05% | – |
| EFG | New | ISHARES TR - EAFE GRWTH ETFequities | $477,000 | – | 5,745 | – | 0.05% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS - SHSequities | $470,000 | – | 12,458 | – | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TR - SBI CONS DISCRequities | $468,000 | – | 3,662 | – | 0.05% | – |
| DOCU | New | DOCUSIGN INC - COMequities | $447,000 | – | 2,597 | – | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC - COMequities | $438,000 | – | 48,493 | – | 0.05% | – |
| TLT | New | ISHARES TR - 20 YR TR BD ETFequities | $444,000 | – | 2,711 | – | 0.05% | – |
| MA | New | MASTERCARD INCORPORATED - CL Aequities | $420,000 | – | 1,420 | – | 0.05% | – |
| JWN | New | NORDSTROM INC - COMequities | $418,000 | – | 26,992 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INC - CL Aequities | $409,000 | – | 8,004 | – | 0.05% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXequities | $403,000 | – | 3,497 | – | 0.05% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC - COMequities | $408,000 | – | 13,898 | – | 0.05% | – |
| OKTA | New | OKTA INC - CL Aequities | $406,000 | – | 2,027 | – | 0.05% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL - FNF GROUP COMequities | $406,000 | – | 13,237 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC - COMequities | $397,000 | – | 1,097 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC - COMequities | $399,000 | – | 1,210 | – | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC - SPONS ADR Aequities | $393,000 | – | 12,028 | – | 0.04% | – |
| SPIB | New | SPDR SER TR - PORTFOLIO INTRMDequities | $393,000 | – | 10,754 | – | 0.04% | – |
| REET | New | ISHARES TR - GLOBAL REIT ETFequities | $391,000 | – | 18,724 | – | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC - COM NEWequities | $384,000 | – | 12,323 | – | 0.04% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC - COMequities | $383,000 | – | 6,321 | – | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW - COMequities | $387,000 | – | 5,579 | – | 0.04% | – |
| KLAC | New | KLA CORP - COM NEWequities | $380,000 | – | 1,952 | – | 0.04% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR - COMequities | $366,000 | – | 32,324 | – | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. - COMequities | $362,000 | – | 3,433 | – | 0.04% | – |
| BXMT | New | BLACKSTONE MTG TR INC - COM CL Aequities | $360,000 | – | 14,933 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TR - TECHNOLOGYequities | $353,000 | – | 3,381 | – | 0.04% | – |
| SDY | New | SPDR SER TR - S&P DIVID ETFequities | $343,000 | – | 3,762 | – | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TR - SBI INT-INDSequities | $342,000 | – | 4,979 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LPequities | $345,000 | – | 8,000 | – | 0.04% | – |
| ADBE | New | ADOBE INC - COMequities | $333,000 | – | 764 | – | 0.04% | – |
| VGT | New | VANGUARD WORLD FDS - INF TECH ETFequities | $332,000 | – | 1,190 | – | 0.04% | – |
| GAL | New | SSGA ACTIVE ETF TR - GLOBL ALLO ETFequities | $314,000 | – | 8,509 | – | 0.04% | – |
| IWR | New | ISHARES TR - RUS MID CAP ETFequities | $310,000 | – | 5,786 | – | 0.04% | – |
| ANTM | New | ANTHEM INC - COMequities | $309,000 | – | 1,173 | – | 0.04% | – |
| VV | New | VANGUARD INDEX FDS - LARGE CAP ETFequities | $311,000 | – | 2,173 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS - COMequities | $303,000 | – | 2,507 | – | 0.03% | – |
| LOW | New | LOWES COS INC - COMequities | $299,000 | – | 2,211 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL - COMequities | $293,000 | – | 1,334 | – | 0.03% | – |
| MUB | New | ISHARES TR - NATIONAL MUN ETFequities | $289,000 | – | 2,500 | – | 0.03% | – |
| ILMN | New | ILLUMINA INC - COMequities | $277,000 | – | 747 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC - SHSequities | $285,000 | – | 3,113 | – | 0.03% | – |
| BLK | New | BLACKROCK INC - COMequities | $280,000 | – | 514 | – | 0.03% | – |
| NEM | New | NEWMONT CORP - COMequities | $277,000 | – | 4,480 | – | 0.03% | – |
| FLOT | New | ISHARES TR - FLTG RATE NT ETFequities | $282,000 | – | 5,574 | – | 0.03% | – |
| EQNR | New | EQUINOR ASA - SPONSORED ADRequities | $277,000 | – | 19,151 | – | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC - COMequities | $271,000 | – | 3,301 | – | 0.03% | – |
| MFA | New | MFA FINL INC - COMequities | $270,000 | – | 108,611 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC - COMequities | $269,000 | – | 3,545 | – | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGTequities | $262,000 | – | 2,575 | – | 0.03% | – |
| SHM | New | SPDR SER TR - NUVEEN BLMBRG SRequities | $251,000 | – | 5,035 | – | 0.03% | – |
| CACC | New | CREDIT ACCEP CORP MICH - COMequities | $255,000 | – | 608 | – | 0.03% | – |
| VXUS | New | VANGUARD STAR FDS - VG TL INTL STK Fequities | $244,000 | – | 4,960 | – | 0.03% | – |
| DHR | New | DANAHER CORPORATION - COMequities | $248,000 | – | 1,401 | – | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL - COMequities | $238,000 | – | 295 | – | 0.03% | – |
| UNP | New | UNION PAC CORP - COMequities | $229,000 | – | 1,357 | – | 0.03% | – |
| GMF | New | SPDR INDEX SHS FDS - ASIA PACIF ETFequities | $226,000 | – | 2,273 | – | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC - COMequities | $225,000 | – | 932 | – | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TR - UNITequities | $217,000 | – | 15,156 | – | 0.02% | – |
| SHY | New | ISHARES TR - 1 3 YR TREAS BDequities | $223,000 | – | 2,576 | – | 0.02% | – |
| JBLU | New | JETBLUE AWYS CORP - COMequities | $218,000 | – | 20,000 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEW - CL Aequities | $220,000 | – | 5,632 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC - COMequities | $219,000 | – | 2,077 | – | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDS - MORTG-BACK SECequities | $209,000 | – | 3,839 | – | 0.02% | – |
| NVS | New | NOVARTIS AG - SPONSORED ADRequities | $215,000 | – | 2,463 | – | 0.02% | – |
| DE | New | DEERE & CO - COMequities | $213,000 | – | 1,356 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP - COMequities | $206,000 | – | 563 | – | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC - COMequities | $204,000 | – | 5,796 | – | 0.02% | – |
| IYF | New | ISHARES TR - U.S. FINLS ETFequities | $203,000 | – | 1,843 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP - COMequities | $204,000 | – | 3,581 | – | 0.02% | – |
| PPR | New | VOYA PRIME RATE TR - SH BEN INTequities | $171,000 | – | 41,904 | – | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC - COMequities | $152,000 | – | 14,883 | – | 0.02% | – |
| RJI | New | SWEDISH EXPT CR CORP - ROG TTL ETN 22equities | $137,000 | – | 34,265 | – | 0.02% | – |
| SMED | New | SHARPS COMPLIANCE CORP - COMequities | $123,000 | – | 17,450 | – | 0.01% | – |
| RLH | New | RED LION HOTELS CORP - COMequities | $92,000 | – | 39,339 | – | 0.01% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC - COM NEWequities | $64,000 | – | 20,000 | – | 0.01% | – |
| NSL | New | NUVEEN SR INCOME FD - COMequities | $49,000 | – | 10,415 | – | 0.01% | – |
| AEG | New | AEGON N V - NY REGISTRY SHSequities | $43,000 | – | 14,774 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEG | Exit | AEGON N V - NY REGISTRY SHSequities | $0 | – | -12,006 | – | -0.01% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC - COM NEWequities | $0 | – | -20,000 | – | -0.01% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP - COMequities | $0 | – | -14,210 | – | -0.01% | – |
| HPR | Exit | HIGHPOINT RES CORP - COMequities | $0 | – | -49,241 | – | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUST - S&P OILGAS EXPequities | $0 | – | -13,717 | – | -0.01% | – |
| SM | Exit | SM ENERGY CO - COMequities | $0 | – | -11,691 | – | -0.02% | – |
| RLH | Exit | RED LION HOTELS CORP - COMequities | $0 | – | -20,421 | – | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC - COMequities | $0 | – | -14,883 | – | -0.02% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP - COMequities | $0 | – | -30,000 | – | -0.02% | – |
| RJI | Exit | SWEDISH EXPT CR CORP - ROG TTL ETN 22equities | $0 | – | -34,265 | – | -0.02% | – |
| KEY | Exit | KEYCORP NEW - COMequities | $0 | – | -10,070 | – | -0.02% | – |
| WTI | Exit | W & T OFFSHORE INC - COMequities | $0 | – | -41,747 | – | -0.02% | – |
| PPR | Exit | VOYA PRIME RATE TR - SH BEN INTequities | $0 | – | -41,283 | – | -0.02% | – |
| IJR | Exit | ISHARES TR - CORE S&P SCP ETFequities | $0 | – | -2,571 | – | -0.03% | – |
| Z | Exit | ZILLOW GROUP INC - CL C CAP STKequities | $0 | – | -6,796 | – | -0.03% | – |
| DEO | Exit | DIAGEO P L C - SPON ADR NEWequities | $0 | – | -1,268 | – | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR - US BRD MKT ETFequities | $0 | – | -2,897 | – | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL - COMequities | $0 | – | -290 | – | -0.03% | – |
| GMF | Exit | SPDR INDEX SHS FDS - ASIA PACIF ETFequities | $0 | – | -2,273 | – | -0.03% | – |
| VTEB | Exit | VANGUARD MUN BD FD INC - TAX EXEMPT BDequities | $0 | – | -4,047 | – | -0.03% | – |
| COLB | Exit | COLUMBIA BKG SYS INC - COMequities | $0 | – | -5,894 | – | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION - COMequities | $0 | – | -1,553 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW - COMequities | $0 | – | -3,955 | – | -0.03% | – |
| ADBE | Exit | ADOBE INC - COMequities | $0 | – | -797 | – | -0.03% | – |
| DE | Exit | DEERE & CO - COMequities | $0 | – | -1,324 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP - COMequities | $0 | – | -2,880 | – | -0.03% | – |
| MCHX | Exit | MARCHEX INC - CL Bequities | $0 | – | -71,514 | – | -0.03% | – |
| IYF | Exit | ISHARES TR - U.S. FINLS ETFequities | $0 | – | -1,840 | – | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC - COMequities | $0 | – | -5,760 | – | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDS - SMALL CP ETFequities | $0 | – | -1,550 | – | -0.03% | – |
| SHM | Exit | SPDR SERIES TRUST - NUVEEN BLMBRG SRequities | $0 | – | -5,016 | – | -0.03% | – |
| EIDO | Exit | ISHARES TR - MSCI INDONIA ETFequities | $0 | – | -9,985 | – | -0.03% | – |
| EOG | Exit | EOG RES INC - COMequities | $0 | – | -3,360 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC - SHSequities | $0 | – | -2,311 | – | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC - COMequities | $0 | – | -1,713 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC - COMequities | $0 | – | -2,268 | – | -0.03% | – |
| ILMN | Exit | ILLUMINA INC - COMequities | $0 | – | -863 | – | -0.04% | – |
| INTU | Exit | INTUIT - COMequities | $0 | – | -999 | – | -0.04% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC - COMequities | $0 | – | -10,000 | – | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDS - MID CAP ETFequities | $0 | – | -1,612 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC - COMequities | $0 | – | -1,944 | – | -0.04% | – |
| FISV | Exit | FISERV INC - COMequities | $0 | – | -2,635 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL - COM NEWequities | $0 | – | -4,999 | – | -0.04% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH - COMequities | $0 | – | -608 | – | -0.04% | – |
| MUB | Exit | ISHARES TR - NATIONAL MUN ETFequities | $0 | – | -2,500 | – | -0.04% | – |
| ANTM | Exit | ANTHEM INC - COMequities | $0 | – | -1,177 | – | -0.04% | – |
| EMB | Exit | ISHARES TR - JPMORGAN USD EMGequities | $0 | – | -2,568 | – | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC - COMequities | $0 | – | -3,359 | – | -0.04% | – |
| SYK | Exit | STRYKER CORP - COMequities | $0 | – | -1,366 | – | -0.04% | – |
| CB | Exit | CHUBB LIMITED - COMequities | $0 | – | -1,872 | – | -0.04% | – |
| KLAC | Exit | KLA CORPORATION - COM NEWequities | $0 | – | -1,925 | – | -0.04% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L - COM UNIT LP INTequities | $0 | – | -12,721 | – | -0.04% | – |
| GL | Exit | GLOBE LIFE INC - COMequities | $0 | – | -3,348 | – | -0.04% | – |
| IWR | Exit | ISHARES TR - RUS MID CAP ETFequities | $0 | – | -5,758 | – | -0.04% | – |
| RWO | Exit | SPDR INDEX SHS FDS - DJ GLB RL ES ETFequities | $0 | – | -6,201 | – | -0.04% | – |
| GAL | Exit | SSGA ACTIVE ETF TR - GLOBL ALLO ETFequities | $0 | – | -8,509 | – | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW - COMequities | $0 | – | -5,579 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC - COMequities | $0 | – | -1,481 | – | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP INC - COM CL Aequities | $0 | – | -6,750 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP - COMequities | $0 | – | -868 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC - COMequities | $0 | – | -1,243 | – | -0.04% | – |
| UNP | Exit | UNION PACIFIC CORP - COMequities | $0 | – | -2,078 | – | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETFequities | $0 | – | -6,465 | – | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP - COMequities | $0 | – | -1,500 | – | -0.05% | – |
| PBA | Exit | PEMBINA PIPELINE CORP - COMequities | $0 | – | -9,359 | – | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC - COMequities | $0 | – | -3,425 | – | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USequities | $0 | – | -7,184 | – | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC - COMequities | $0 | – | -6,321 | – | -0.05% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD T - S&P500 BUY WRTequities | $0 | – | -16,832 | – | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO - COMequities | $0 | – | -7,208 | – | -0.05% | – |
| BLK | Exit | BLACKROCK INC - COMequities | $0 | – | -820 | – | -0.05% | – |
| EQNR | Exit | EQUINOR ASA - SPONSORED ADRequities | $0 | – | -19,226 | – | -0.05% | – |
| PRPL | Exit | PURPLE INNOVATION INC - COMequities | $0 | – | -50,000 | – | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TR - SBI INT-INDSequities | $0 | – | -4,836 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP - COMequities | $0 | – | -992 | – | -0.05% | – |
| SPIB | Exit | SPDR SERIES TRUST - PORTFOLIO INTRMDequities | $0 | – | -10,739 | – | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TR - SBI INT-FINLequities | $0 | – | -13,507 | – | -0.05% | – |
| SDY | Exit | SPDR SERIES TRUST - S&P DIVID ETFequities | $0 | – | -3,710 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO - COMequities | $0 | – | -3,257 | – | -0.05% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXequities | $0 | – | -3,285 | – | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC - COMequities | $0 | – | -1,936 | – | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC - COMequities | $0 | – | -1,636 | – | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS - COMequities | $0 | – | -2,793 | – | -0.05% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC - COMequities | $0 | – | -18,906 | – | -0.05% | – |
| LOW | Exit | LOWES COS INC - COMequities | $0 | – | -3,731 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC - COMequities | $0 | – | -1,424 | – | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TR - SBI CONS DISCRequities | $0 | – | -3,533 | – | -0.06% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX F - GLB EX US ETFequities | $0 | – | -7,235 | – | -0.06% | – |
| BMO | Exit | BANK MONTREAL QUE - COMequities | $0 | – | -5,854 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC - COMequities | $0 | – | -2,617 | – | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL - COMequities | $0 | – | -22,865 | – | -0.06% | – |
| DES | Exit | WISDOMTREE TR - US SMALLCAP DIVDequities | $0 | – | -17,605 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INC - CL Aequities | $0 | – | -8,635 | – | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRPequities | $0 | – | -1,469 | – | -0.07% | – |
| CSX | Exit | CSX CORP - COMequities | $0 | – | -7,457 | – | -0.07% | – |
| VFH | Exit | VANGUARD WORLD FDS - FINANCIALS ETFequities | $0 | – | -7,550 | – | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP - COMequities | $0 | – | -11,872 | – | -0.07% | – |
| ORI | Exit | OLD REP INTL CORP - COMequities | $0 | – | -22,494 | – | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC - COMequities | $0 | – | -7,024 | – | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC - COMequities | $0 | – | -5,794 | – | -0.07% | – |
| MFA | Exit | MFA FINL INC - COMequities | $0 | – | -73,768 | – | -0.07% | – |
| MMM | Exit | 3M CO - COMequities | $0 | – | -3,281 | – | -0.07% | – |
| SUB | Exit | ISHARES TR - SHRT NAT MUN ETFequities | $0 | – | -5,100 | – | -0.07% | – |
| FBIO | Exit | FORTRESS BIOTECH INC - COMequities | $0 | – | -388,267 | – | -0.07% | – |
| BFB | Exit | BROWN FORMAN CORP - CL Bequities | $0 | – | -8,966 | – | -0.07% | – |
| PFF | Exit | ISHARES TR - PFD AND INCM SECequities | $0 | – | -14,960 | – | -0.07% | – |
| RF | Exit | REGIONS FINL CORP NEW - COMequities | $0 | – | -35,506 | – | -0.07% | – |
| KO | Exit | COCA COLA CO - COMequities | $0 | – | -10,493 | – | -0.08% | – |
| SABR | Exit | SABRE CORP - COMequities | $0 | – | -25,846 | – | -0.08% | – |
| BAX | Exit | BAXTER INTL INC - COMequities | $0 | – | -6,656 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEW - CL Aequities | $0 | – | -12,941 | – | -0.08% | – |
| KIM | Exit | KIMCO RLTY CORP - COMequities | $0 | – | -28,366 | – | -0.08% | – |
| SDIV | Exit | GLOBAL X FDS - GLB X SUPERDIVequities | $0 | – | -35,600 | – | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TR - SBI HEALTHCAREequities | $0 | – | -6,723 | – | -0.08% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC - COMequities | $0 | – | -30,997 | – | -0.08% | – |
| BIV | Exit | VANGUARD BD INDEX FD INC - INTERMED TERMequities | $0 | – | -7,150 | – | -0.08% | – |
| MTUM | Exit | ISHARES TR - USA MOMENTUM FCTequities | $0 | – | -5,420 | – | -0.08% | – |
| QTNT | Exit | QUOTIENT LTD - SHSequities | $0 | – | -84,000 | – | -0.09% | – |
| ET | Exit | ENERGY TRANSFER LP - COM UT LTD PTNequities | $0 | – | -51,728 | – | -0.09% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWequities | $0 | – | -4,129 | – | -0.09% | – |
| ES | Exit | EVERSOURCE ENERGY - COMequities | $0 | – | -7,995 | – | -0.09% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC - COMequities | $0 | – | -48,428 | – | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LPequities | $0 | – | -10,660 | – | -0.09% | – |
| UPWK | Exit | UPWORK INC - COMequities | $0 | – | -53,255 | – | -0.09% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETFequities | $0 | – | -11,090 | – | -0.10% | – |
| TSLA | Exit | TESLA INC - COMequities | $0 | – | -3,064 | – | -0.10% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR - COMequities | $0 | – | -57,932 | – | -0.10% | – |
| AIG | Exit | AMERICAN INTL GROUP INC - COM NEWequities | $0 | – | -13,496 | – | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N - SHS - A -equities | $0 | – | -8,523 | – | -0.10% | – |
| WY | Exit | WEYERHAEUSER CO - COMequities | $0 | – | -27,828 | – | -0.10% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS - SHSequities | $0 | – | -13,919 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP - COMequities | $0 | – | -3,594 | – | -0.10% | – |
| ENB | Exit | ENBRIDGE INC - COMequities | $0 | – | -22,286 | – | -0.10% | – |
| MA | Exit | MASTERCARD INC - CL Aequities | $0 | – | -2,976 | – | -0.11% | – |
| MGA | Exit | MAGNA INTL INC - COMequities | $0 | – | -15,229 | – | -0.11% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY IN - BEN UNIT CTFequities | $0 | – | -100,000 | – | -0.11% | – |
| IJH | Exit | ISHARES TR - CORE S&P MCP ETFequities | $0 | – | -4,275 | – | -0.11% | – |
| USMV | Exit | ISHARES TR - MSCI MIN VOL ETFequities | $0 | – | -12,819 | – | -0.11% | – |
| CNP | Exit | CENTERPOINT ENERGY INC - COMequities | $0 | – | -27,324 | – | -0.11% | – |
| AZN | Exit | ASTRAZENECA PLC - SPONSORED ADRequities | $0 | – | -18,609 | – | -0.11% | – |
| ALL | Exit | ALLSTATE CORP - COMequities | $0 | – | -7,682 | – | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN - COMequities | $0 | – | -5,250 | – | -0.11% | – |
| ARCC | Exit | ARES CAP CORP - COMequities | $0 | – | -46,081 | – | -0.11% | – |
| NI | Exit | NISOURCE INC - COMequities | $0 | – | -28,742 | – | -0.11% | – |
| WHR | Exit | WHIRLPOOL CORP - COMequities | $0 | – | -5,487 | – | -0.11% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP - COMequities | $0 | – | -6,349 | – | -0.11% | – |
| DLR | Exit | DIGITAL RLTY TR INC - COMequities | $0 | – | -6,773 | – | -0.12% | – |
| V | Exit | VISA INC - COM CL Aequities | $0 | – | -5,137 | – | -0.12% | – |
| BAC | Exit | BANK AMER CORP - COMequities | $0 | – | -30,465 | – | -0.12% | – |
| JWN | Exit | NORDSTROM INC - COMequities | $0 | – | -26,920 | – | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO - COMequities | $0 | – | -12,398 | – | -0.12% | – |
| AVGO | Exit | BROADCOM INC - COMequities | $0 | – | -3,318 | – | -0.12% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FD - FTSE DEV MKT ETFequities | $0 | – | -22,795 | – | -0.12% | – |
| AES | Exit | AES CORP - COMequities | $0 | – | -57,779 | – | -0.12% | – |
| T | Exit | AT&T INC - COMequities | $0 | – | -24,941 | – | -0.12% | – |
| EFG | Exit | ISHARES TR - EAFE GRWTH ETFequities | $0 | – | -11,698 | – | -0.12% | – |
| LLY | Exit | LILLY ELI & CO - COMequities | $0 | – | -8,527 | – | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFequities | $0 | – | -23,900 | – | -0.13% | – |
| CMI | Exit | CUMMINS INC - COMequities | $0 | – | -5,970 | – | -0.13% | – |
| CFG | Exit | CITIZENS FINL GROUP INC - COMequities | $0 | – | -27,342 | – | -0.13% | – |
| CAT | Exit | CATERPILLAR INC DEL - COMequities | $0 | – | -7,740 | – | -0.13% | – |
| FLOT | Exit | ISHARES TR - FLTG RATE NT ETFequities | $0 | – | -19,063 | – | -0.13% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW - CL Aequities | $0 | – | -11,904 | – | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD - SPONSORED ADSequities | $0 | – | -5,979 | – | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC - CL Bequities | $0 | – | -8,435 | – | -0.13% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADRequities | $0 | – | -10,808 | – | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC - COMequities | $0 | – | -4,819 | – | -0.14% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL - FNF GROUP COMequities | $0 | – | -23,850 | – | -0.14% | – |
| DGRW | Exit | WISDOMTREE TR - US QTLY DIV GRTequities | $0 | – | -23,454 | – | -0.14% | – |
| ACWX | Exit | ISHARES TR - MSCI ACWI EX USequities | $0 | – | -23,194 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP - COMequities | $0 | – | -15,426 | – | -0.14% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD T - FTSE RAFI 1000equities | $0 | – | -9,373 | – | -0.14% | – |
| ETN | Exit | EATON CORP PLC - SHSequities | $0 | – | -13,373 | – | -0.15% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW - COMequities | $0 | – | -8,074 | – | -0.15% | – |
| VFVA | Exit | VANGUARD WELLINGTON FD - US VALUE FACTRequities | $0 | – | -15,613 | – | -0.15% | – |
| VUG | Exit | VANGUARD INDEX FDS - GROWTH ETFequities | $0 | – | -6,849 | – | -0.15% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADSequities | $0 | – | -24,459 | – | -0.15% | – |
| VTV | Exit | VANGUARD INDEX FDS - VALUE ETFequities | $0 | – | -10,376 | – | -0.15% | – |
| GLD | Exit | SPDR GOLD TRUST - GOLD SHSequities | $0 | – | -8,396 | – | -0.15% | – |
| IEMG | Exit | ISHARES INC - CORE MSCI EMKTequities | $0 | – | -23,967 | – | -0.15% | – |
| C | Exit | CITIGROUP INC - COM NEWequities | $0 | – | -17,702 | – | -0.16% | – |
| CME | Exit | CME GROUP INC - COMequities | $0 | – | -5,855 | – | -0.16% | – |
| VTI | Exit | VANGUARD INDEX FDS - TOTAL STK MKTequities | $0 | – | -8,806 | – | -0.17% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC - SPONSORED ADRequities | $0 | – | -31,095 | – | -0.17% | – |
| TXN | Exit | TEXAS INSTRS INC - COMequities | $0 | – | -10,321 | – | -0.18% | – |
| JBLU | Exit | JETBLUE AWYS CORP - COMequities | $0 | – | -80,658 | – | -0.18% | – |
| TGT | Exit | TARGET CORP - COMequities | $0 | – | -12,659 | – | -0.18% | – |
| BCE | Exit | BCE INC - COM NEWequities | $0 | – | -28,213 | – | -0.18% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDequities | $0 | – | -16,839 | – | -0.18% | – |
| MRK | Exit | MERCK & CO INC - COMequities | $0 | – | -16,637 | – | -0.18% | – |
| IYR | Exit | ISHARES TR - U.S. REAL ES ETFequities | $0 | – | -15,350 | – | -0.19% | – |
| ORCL | Exit | ORACLE CORP - COMequities | $0 | – | -26,294 | – | -0.19% | – |
| INSP | Exit | INSPIRE MED SYS INC - COMequities | $0 | – | -23,989 | – | -0.19% | – |
| STWD | Exit | STARWOOD PPTY TR INC - COMequities | $0 | – | -63,302 | – | -0.20% | – |
| AMGN | Exit | AMGEN INC - COMequities | $0 | – | -7,966 | – | -0.20% | – |
| AMLP | Exit | ALPS ETF TR - ALERIAN MLPequities | $0 | – | -170,355 | – | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW - COMequities | $0 | – | -13,438 | – | -0.21% | – |
| VSGX | Exit | VANGUARD WORLD FD - ESG INTL STK ETFequities | $0 | – | -32,640 | – | -0.21% | – |
| CBLK | Exit | CARBON BLACK INC - COMequities | $0 | – | -63,925 | – | -0.22% | – |
| ESGV | Exit | VANGUARD WORLD FD - ESG US STK ETFequities | $0 | – | -32,750 | – | -0.22% | – |
| CCK | Exit | CROWN HOLDINGS INC - COMequities | $0 | – | -25,867 | – | -0.22% | – |
| QQQ | Exit | INVESCO QQQ TR - UNIT SER 1equities | $0 | – | -9,409 | – | -0.23% | – |
| DLS | Exit | WISDOMTREE TR - INTL SMCAP DIVequities | $0 | – | -28,332 | – | -0.24% | – |
| PEP | Exit | PEPSICO INC - COMequities | $0 | – | -13,277 | – | -0.24% | – |
| TTE | Exit | TOTAL S A - SPONSORED ADSequities | $0 | – | -35,449 | – | -0.24% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETF - UT SER 1equities | $0 | – | -7,086 | – | -0.25% | – |
| GILD | Exit | GILEAD SCIENCES INC - COMequities | $0 | – | -30,049 | – | -0.25% | – |
| WAFD | Exit | WASHINGTON FED INC - COMequities | $0 | – | -53,629 | – | -0.26% | – |
| WMT | Exit | WALMART INC - COMequities | $0 | – | -17,236 | – | -0.27% | – |
| NVO | Exit | NOVO-NORDISK A S - ADRequities | $0 | – | -39,878 | – | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC - COMequities | $0 | – | -34,083 | – | -0.27% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC - COM CL Aequities | $0 | – | -59,329 | – | -0.28% | – |
| IWC | Exit | ISHARES TR - MICRO-CAP ETFequities | $0 | – | -24,156 | – | -0.28% | – |
| QCOM | Exit | QUALCOMM INC - COMequities | $0 | – | -28,414 | – | -0.28% | – |
| IWN | Exit | ISHARES TR - RUS 2000 VAL ETFequities | $0 | – | -18,268 | – | -0.29% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL - CL Aequities | $0 | – | -7 | – | -0.29% | – |
| DIS | Exit | DISNEY WALT CO - COM DISNEYequities | $0 | – | -17,078 | – | -0.29% | – |
| NKE | Exit | NIKE INC - CL Bequities | $0 | – | -25,053 | – | -0.31% | – |
| IWD | Exit | ISHARES TR - RUS 1000 VAL ETFequities | $0 | – | -18,348 | – | -0.31% | – |
| DVY | Exit | ISHARES TR - SELECT DIVID ETFequities | $0 | – | -23,210 | – | -0.31% | – |
| HD | Exit | HOME DEPOT INC - COMequities | $0 | – | -10,578 | – | -0.32% | – |
| ZION | Exit | ZIONS BANCORPORATION N A - COMequities | $0 | – | -57,917 | – | -0.34% | – |
| ABT | Exit | ABBOTT LABS - COMequities | $0 | – | -30,791 | – | -0.34% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC - COMequities | $0 | – | -96,880 | – | -0.34% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW - COMequities | $0 | – | -13,202 | – | -0.38% | – |
| BSV | Exit | VANGUARD BD INDEX FD INC - SHORT TRM BONDequities | $0 | – | -36,092 | – | -0.38% | – |
| ABBV | Exit | ABBVIE INC - COMequities | $0 | – | -38,799 | – | -0.38% | – |
| VNQ | Exit | VANGUARD INDEX FDS - REAL ESTATE ETFequities | $0 | – | -32,993 | – | -0.40% | – |
| LQD | Exit | ISHARES TR - IBOXX INV CP ETFequities | $0 | – | -26,687 | – | -0.45% | – |
| PG | Exit | PROCTER & GAMBLE CO - COMequities | $0 | – | -27,784 | – | -0.45% | – |
| SCZ | Exit | ISHARES TR - EAFE SML CP ETFequities | $0 | – | -61,440 | – | -0.46% | – |
| MPLX | Exit | MPLX LP - COM UNIT REP LTDequities | $0 | – | -129,054 | – | -0.47% | – |
| WFC | Exit | WELLS FARGO CO NEW - COMequities | $0 | – | -72,845 | – | -0.48% | – |
| VOO | Exit | VANGUARD INDEX FDS - S&P 500 ETF SHSequities | $0 | – | -13,930 | – | -0.50% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC - CL A LTD VT SHequities | $0 | – | -71,812 | – | -0.50% | – |
| FB | Exit | FACEBOOK INC - CL Aequities | $0 | – | -22,097 | – | -0.52% | – |
| IWM | Exit | ISHARES TR - RUSSELL 2000 ETFequities | $0 | – | -25,987 | – | -0.52% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC - COMequities | $0 | – | -22,218 | – | -0.53% | – |
| PFE | Exit | PFIZER INC - COMequities | $0 | – | -112,602 | – | -0.53% | – |
| EFA | Exit | ISHARES TR - MSCI EAFE ETFequities | $0 | – | -64,634 | – | -0.55% | – |
| OMC | Exit | OMNICOM GROUP INC - COMequities | $0 | – | -55,152 | – | -0.57% | – |
| JPM | Exit | JPMORGAN CHASE & CO - COMequities | $0 | – | -37,304 | – | -0.58% | – |
| IWB | Exit | ISHARES TR - RUS 1000 ETFequities | $0 | – | -30,682 | – | -0.66% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL - CL B NEWequities | $0 | – | -26,778 | – | -0.73% | – |
| STIP | Exit | ISHARES TR - 0-5 YR TIPS ETFequities | $0 | – | -61,369 | – | -0.81% | – |
| KMB | Exit | KIMBERLY CLARK CORP - COMequities | $0 | – | -43,435 | – | -0.81% | – |
| JNJ | Exit | JOHNSON & JOHNSON - COMequities | $0 | – | -48,660 | – | -0.83% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW - COMequities | $0 | – | -52,585 | – | -0.86% | – |
| TIP | Exit | ISHARES TR - TIPS BD ETFequities | $0 | – | -59,197 | – | -0.90% | – |
| BA | Exit | BOEING CO - COMequities | $0 | – | -19,129 | – | -0.96% | – |
| INTC | Exit | INTEL CORP - COMequities | $0 | – | -154,593 | – | -1.04% | – |
| IGSB | Exit | ISHARES TR - SH TR CRPORT ETFequities | $0 | – | -158,335 | – | -1.12% | – |
| WPS | Exit | ISHARES TR - INTL DEVPPTY ETFequities | $0 | – | -225,231 | – | -1.14% | – |
| TNET | Exit | TRINET GROUP INC - COMequities | $0 | – | -140,497 | – | -1.15% | – |
| EEM | Exit | ISHARES TR - MSCI EMG MKT ETFequities | $0 | – | -215,053 | – | -1.15% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FD - ULTRA SHRT INCequities | $0 | – | -183,721 | – | -1.22% | – |
| CSCO | Exit | CISCO SYS INC - COMequities | $0 | – | -197,013 | – | -1.28% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TR - S&P500 LOW VOLequities | $0 | – | -180,903 | – | -1.37% | – |
| IVV | Exit | ISHARES TR - CORE S&P500 ETFequities | $0 | – | -35,540 | – | -1.39% | – |
| GOOG | Exit | ALPHABET INC - CAP STK CL Cequities | $0 | – | -8,803 | – | -1.41% | – |
| GOOGL | Exit | ALPHABET INC - CAP STK CL Aequities | $0 | – | -9,096 | – | -1.46% | – |
| OMER | Exit | OMEROS CORP - COMequities | $0 | – | -707,141 | – | -1.52% | – |
| COST | Exit | COSTCO WHSL CORP NEW - COMequities | $0 | – | -42,863 | – | -1.62% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L - COMequities | $0 | – | -480,124 | – | -1.80% | – |
| AGG | Exit | ISHARES TR - CORE US AGGBD ETequities | $0 | – | -142,674 | – | -2.12% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETFequities | $0 | – | -215,999 | – | -2.12% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INC - HIGH DIV YLDequities | $0 | – | -193,618 | – | -2.25% | – |
| ACWI | Exit | ISHARES TR - MSCI ACWI ETFequities | $0 | – | -236,326 | – | -2.29% | – |
| VIG | Exit | VANGUARD GROUP - DIV APP ETFequities | $0 | – | -168,742 | – | -2.65% | – |
| SPY | Exit | SPDR S&P 500 ETF TR - TR UNITequities | $0 | – | -68,924 | – | -2.68% | – |
| PCAR | Exit | PACCAR INC - COMequities | $0 | – | -354,117 | – | -3.25% | – |
| AAPL | Exit | APPLE INC - COMequities | $0 | – | -112,649 | – | -3.31% | – |
| IWF | Exit | ISHARES TR - RUS 1000 GRW ETFequities | $0 | – | -177,395 | – | -3.72% | – |
| AMZN | Exit | AMAZON COM INC - COMequities | $0 | – | -18,728 | – | -4.26% | – |
| MSFT | Exit | MICROSOFT CORP - COMequities | $0 | – | -370,416 | – | -6.76% | – |
| SBUX | Exit | STARBUCKS CORP - COMequities | $0 | – | -641,518 | – | -7.44% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORP - COMequities | $56,723,000 | -0.2% | 641,518 | -5.4% | 7.44% | -6.3% |
| MSFT | Buy | MICROSOFT CORP - COMequities | $51,499,000 | +5.8% | 370,416 | +1.9% | 6.76% | -0.6% |
| AMZN | Sell | AMAZON COM INC - COMequities | $32,510,000 | -10.0% | 18,728 | -1.8% | 4.26% | -15.4% |
| IWF | Sell | ISHARES TR - RUS 1000 GRW ETFequities | $28,318,000 | +0.4% | 177,395 | -1.1% | 3.72% | -5.7% |
| AAPL | Buy | APPLE INC - COMequities | $25,230,000 | +14.8% | 112,649 | +1.4% | 3.31% | +7.8% |
| PCAR | Buy | PACCAR INC - COMequities | $24,792,000 | +196.4% | 354,117 | +203.4% | 3.25% | +178.4% |
| SPY | Sell | SPDR S&P 500 ETF TR - TR UNITequities | $20,454,000 | +1.1% | 68,924 | -0.1% | 2.68% | -5.0% |
| VIG | Buy | VANGUARD GROUP - DIV APP ETFequities | $20,178,000 | +3.8% | 168,742 | +0.0% | 2.65% | -2.5% |
| ACWI | Buy | ISHARES TR - MSCI ACWI ETFequities | $17,429,000 | +1.2% | 236,326 | +1.2% | 2.29% | -4.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC - HIGH DIV YLDequities | $17,180,000 | -1.1% | 193,618 | -2.6% | 2.25% | -7.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETFequities | $16,161,000 | +0.8% | 215,999 | +1.3% | 2.12% | -5.3% |
| AGG | Buy | ISHARES TR - CORE US AGGBD ETequities | $16,146,000 | +4.3% | 142,674 | +2.6% | 2.12% | -2.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L - COMequities | $13,722,000 | +5.8% | 480,124 | +6.9% | 1.80% | -0.6% |
| COST | Buy | COSTCO WHSL CORP NEW - COMequities | $12,349,000 | +10.2% | 42,863 | +1.0% | 1.62% | +3.5% |
| GOOGL | Buy | ALPHABET INC - CAP STK CL Aequities | $11,107,000 | +13.3% | 9,096 | +0.5% | 1.46% | +6.5% |
| GOOG | Buy | ALPHABET INC - CAP STK CL Cequities | $10,731,000 | +13.4% | 8,803 | +0.5% | 1.41% | +6.5% |
| IVV | Buy | ISHARES TR - CORE S&P500 ETFequities | $10,609,000 | +16.2% | 35,540 | +14.7% | 1.39% | +9.2% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TR - S&P500 LOW VOLequities | $10,474,000 | +5.3% | 180,903 | +0.0% | 1.37% | -1.2% |
| CSCO | Buy | CISCO SYS INC - COMequities | $9,734,000 | -7.9% | 197,013 | +2.0% | 1.28% | -13.5% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FD - ULTRA SHRT INCequities | $9,264,000 | -0.2% | 183,721 | -0.3% | 1.22% | -6.2% |
| EEM | Sell | ISHARES TR - MSCI EMG MKT ETFequities | $8,789,000 | -9.2% | 215,053 | -4.6% | 1.15% | -14.7% |
| TNET | New | TRINET GROUP INC - COMequities | $8,738,000 | – | 140,497 | – | 1.15% | – |
| WPS | Sell | ISHARES TR - INTL DEVPPTY ETFequities | $8,672,000 | +0.8% | 225,231 | -0.4% | 1.14% | -5.2% |
| IGSB | Sell | ISHARES TR - SH TR CRPORT ETFequities | $8,498,000 | -0.5% | 158,335 | -0.9% | 1.12% | -6.5% |
| INTC | Buy | INTEL CORP - COMequities | $7,966,000 | +9.2% | 154,593 | +1.5% | 1.04% | +2.7% |
| BA | Buy | BOEING CO - COMequities | $7,278,000 | +12.5% | 19,129 | +7.6% | 0.96% | +5.8% |
| TIP | Sell | ISHARES TR - TIPS BD ETFequities | $6,884,000 | -4.0% | 59,197 | -4.6% | 0.90% | -9.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW - COMequities | $6,533,000 | +6.7% | 52,585 | -0.4% | 0.86% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON - COMequities | $6,296,000 | -5.4% | 48,660 | +1.9% | 0.83% | -11.1% |
| KMB | Buy | KIMBERLY CLARK CORP - COMequities | $6,170,000 | +6.7% | 43,435 | +0.1% | 0.81% | +0.1% |
| STIP | Sell | ISHARES TR - 0-5 YR TIPS ETFequities | $6,147,000 | -3.4% | 61,369 | -3.0% | 0.81% | -9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL - CL B NEWequities | $5,570,000 | +3.1% | 26,778 | +5.7% | 0.73% | -3.1% |
| IWB | Buy | ISHARES TR - RUS 1000 ETFequities | $5,048,000 | +2.9% | 30,682 | +1.8% | 0.66% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO - COMequities | $4,390,000 | +10.4% | 37,304 | +4.9% | 0.58% | +3.8% |
| OMC | Sell | OMNICOM GROUP INC - COMequities | $4,318,000 | -12.4% | 55,152 | -8.3% | 0.57% | -17.7% |
| EFA | Buy | ISHARES TR - MSCI EAFE ETFequities | $4,215,000 | +0.9% | 64,634 | +1.7% | 0.55% | -5.1% |
| PFE | Sell | PFIZER INC - COMequities | $4,046,000 | -22.5% | 112,602 | -6.6% | 0.53% | -27.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC - COMequities | $4,020,000 | -34.0% | 22,218 | -0.1% | 0.53% | -38.0% |
| IWM | Buy | ISHARES TR - RUSSELL 2000 ETFequities | $3,933,000 | +1.8% | 25,987 | +4.6% | 0.52% | -4.4% |
| FB | Buy | FACEBOOK INC - CL Aequities | $3,935,000 | -2.1% | 22,097 | +6.1% | 0.52% | -8.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC - CL A LTD VT SHequities | $3,813,000 | +4.3% | 71,812 | -6.1% | 0.50% | -2.2% |
| VOO | Buy | VANGUARD INDEX FDS - S&P 500 ETF SHSequities | $3,797,000 | +23.4% | 13,930 | +21.8% | 0.50% | +15.8% |
| WFC | Sell | WELLS FARGO CO NEW - COMequities | $3,674,000 | +4.5% | 72,845 | -2.0% | 0.48% | -1.8% |
| MPLX | Buy | MPLX LP - COM UNIT REP LTDequities | $3,615,000 | -11.5% | 129,054 | +1.7% | 0.47% | -16.8% |
| SCZ | Buy | ISHARES TR - EAFE SML CP ETFequities | $3,516,000 | +14.9% | 61,440 | +15.3% | 0.46% | +8.0% |
| PG | Buy | PROCTER & GAMBLE CO - COMequities | $3,456,000 | +18.5% | 27,784 | +4.5% | 0.45% | +11.3% |
| LQD | Sell | ISHARES TR - IBOXX INV CP ETFequities | $3,402,000 | +1.2% | 26,687 | -1.3% | 0.45% | -5.1% |
| VNQ | Sell | VANGUARD INDEX FDS - REAL ESTATE ETFequities | $3,077,000 | +6.5% | 32,993 | -0.2% | 0.40% | 0.0% |
| ABBV | Buy | ABBVIE INC - COMequities | $2,938,000 | +31.4% | 38,799 | +26.2% | 0.38% | +23.4% |
| BSV | Buy | VANGUARD BD INDEX FD INC - SHORT TRM BONDequities | $2,916,000 | +1.2% | 36,092 | +0.9% | 0.38% | -4.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW - COMequities | $2,919,000 | +179.1% | 13,202 | +158.1% | 0.38% | +162.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC - COMequities | $2,613,000 | -17.4% | 96,880 | -0.1% | 0.34% | -22.4% |
| ABT | Buy | ABBOTT LABS - COMequities | $2,576,000 | +0.3% | 30,791 | +0.8% | 0.34% | -5.8% |
| HD | Buy | HOME DEPOT INC - COMequities | $2,454,000 | +13.9% | 10,578 | +2.1% | 0.32% | +7.0% |
| DVY | Sell | ISHARES TR - SELECT DIVID ETFequities | $2,366,000 | +0.3% | 23,210 | -2.0% | 0.31% | -5.8% |
| IWD | Buy | ISHARES TR - RUS 1000 VAL ETFequities | $2,353,000 | +0.9% | 18,348 | +0.1% | 0.31% | -5.2% |
| NKE | Sell | NIKE INC - CL Bequities | $2,353,000 | +6.6% | 25,053 | -4.7% | 0.31% | +0.3% |
| DIS | Buy | DISNEY WALT CO - COM DISNEYequities | $2,226,000 | -3.0% | 17,078 | +3.9% | 0.29% | -8.8% |
| IWN | Buy | ISHARES TR - RUS 2000 VAL ETFequities | $2,181,000 | +7.0% | 18,268 | +8.0% | 0.29% | +0.4% |
| QCOM | Buy | QUALCOMM INC - COMequities | $2,167,000 | +0.9% | 28,414 | +0.6% | 0.28% | -5.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC - COM CL Aequities | $2,127,000 | +0.8% | 59,329 | +0.0% | 0.28% | -5.4% |
| NVO | Buy | NOVO-NORDISK A S - ADRequities | $2,062,000 | +728.1% | 39,878 | +717.5% | 0.27% | +671.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC - COMequities | $2,057,000 | +9.1% | 34,083 | +3.3% | 0.27% | +2.7% |
| WMT | Buy | WALMART INC - COMequities | $2,046,000 | +8.0% | 17,236 | +0.5% | 0.27% | +1.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETF - UT SER 1equities | $1,907,000 | +1.1% | 7,086 | -0.1% | 0.25% | -4.9% |
| GILD | Buy | GILEAD SCIENCES INC - COMequities | $1,904,000 | -4.3% | 30,049 | +2.0% | 0.25% | -10.1% |
| TTE | Buy | TOTAL S A - SPONSORED ADSequities | $1,843,000 | -5.5% | 35,449 | +1.4% | 0.24% | -11.0% |
| PEP | Buy | PEPSICO INC - COMequities | $1,820,000 | +5.6% | 13,277 | +1.0% | 0.24% | -0.8% |
| QQQ | Sell | INVESCO QQQ TR - UNIT SER 1equities | $1,777,000 | -0.4% | 9,409 | -1.5% | 0.23% | -6.4% |
| CVX | Buy | CHEVRON CORP NEW - COMequities | $1,594,000 | -3.7% | 13,438 | +1.1% | 0.21% | -9.5% |
| AMLP | Buy | ALPS ETF TR - ALERIAN MLPequities | $1,557,000 | +21.8% | 170,355 | +31.3% | 0.20% | +14.6% |
| AMGN | Buy | AMGEN INC - COMequities | $1,542,000 | +6.7% | 7,966 | +1.6% | 0.20% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC - COMequities | $1,533,000 | +6.7% | 63,302 | +0.1% | 0.20% | 0.0% |
| ORCL | Buy | ORACLE CORP - COMequities | $1,447,000 | +50.4% | 26,294 | +55.7% | 0.19% | +41.8% |
| IYR | Sell | ISHARES TR - U.S. REAL ES ETFequities | $1,436,000 | +3.8% | 15,350 | -3.1% | 0.19% | -2.6% |
| MRK | Buy | MERCK & CO INC - COMequities | $1,401,000 | +1.4% | 16,637 | +1.0% | 0.18% | -4.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDequities | $1,365,000 | -36.3% | 16,839 | -36.6% | 0.18% | -40.1% |
| BCE | Buy | BCE INC - COM NEWequities | $1,366,000 | +40.8% | 28,213 | +32.3% | 0.18% | +32.6% |
| TGT | Sell | TARGET CORP - COMequities | $1,353,000 | +6.7% | 12,659 | -13.5% | 0.18% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP - COMequities | $1,351,000 | -8.8% | 80,658 | +0.6% | 0.18% | -14.5% |
| TXN | Buy | TEXAS INSTRS INC - COMequities | $1,334,000 | +13.1% | 10,321 | +0.4% | 0.18% | +6.1% |
| VTI | Buy | VANGUARD INDEX FDS - TOTAL STK MKTequities | $1,330,000 | +27.6% | 8,806 | +26.8% | 0.17% | +19.2% |
| CME | Sell | CME GROUP INC - COMequities | $1,237,000 | +8.8% | 5,855 | -0.0% | 0.16% | +1.9% |
| C | Buy | CITIGROUP INC - COM NEWequities | $1,223,000 | +5.2% | 17,702 | +6.6% | 0.16% | -1.2% |
| VTV | Buy | VANGUARD INDEX FDS - VALUE ETFequities | $1,158,000 | +22.2% | 10,376 | +21.4% | 0.15% | +15.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADSequities | $1,137,000 | +19.6% | 24,459 | +0.7% | 0.15% | +12.0% |
| VUG | Buy | VANGUARD INDEX FDS - GROWTH ETFequities | $1,139,000 | +5.7% | 6,849 | +3.8% | 0.15% | -1.3% |
| VFVA | Buy | VANGUARD WELLINGTON FD - US VALUE FACTRequities | $1,128,000 | 0.0% | 15,613 | +0.4% | 0.15% | -6.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW - COMequities | $1,122,000 | +8.1% | 8,074 | +1.4% | 0.15% | +1.4% |
| ETN | Buy | EATON CORP PLC - SHSequities | $1,112,000 | +10.4% | 13,373 | +10.6% | 0.15% | +3.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD T - FTSE RAFI 1000equities | $1,105,000 | +0.4% | 9,373 | -0.7% | 0.14% | -5.8% |
| XOM | Sell | EXXON MOBIL CORP - COMequities | $1,089,000 | -8.0% | 15,426 | -0.1% | 0.14% | -13.3% |
| DGRW | Buy | WISDOMTREE TR - US QTLY DIV GRTequities | $1,058,000 | +3.8% | 23,454 | +0.5% | 0.14% | -2.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL - FNF GROUP COMequities | $1,059,000 | +11.2% | 23,850 | +0.9% | 0.14% | +4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC - COMequities | $1,047,000 | -10.7% | 4,819 | +0.3% | 0.14% | -16.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADRequities | $1,028,000 | +7.9% | 10,808 | +0.3% | 0.14% | +1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC - CL Bequities | $1,011,000 | +16.2% | 8,435 | +0.1% | 0.13% | +9.9% |
| CAT | Buy | CATERPILLAR INC DEL - COMequities | $978,000 | +5.0% | 7,740 | +13.4% | 0.13% | -1.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW - CL Aequities | $975,000 | -1.1% | 11,904 | -2.6% | 0.13% | -7.2% |
| CMI | Buy | CUMMINS INC - COMequities | $971,000 | -3.7% | 5,970 | +1.5% | 0.13% | -9.9% |
| CFG | Buy | CITIZENS FINL GROUP INC - COMequities | $967,000 | +1.0% | 27,342 | +1.0% | 0.13% | -5.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFequities | $962,000 | +9.7% | 23,900 | +15.9% | 0.13% | +3.3% |
| LLY | Buy | LILLY ELI & CO - COMequities | $954,000 | +1.6% | 8,527 | +0.6% | 0.12% | -4.6% |
| T | Buy | AT&T INC - COMequities | $944,000 | +15.8% | 24,941 | +2.5% | 0.12% | +8.8% |
| AES | Buy | AES CORP - COMequities | $944,000 | -1.6% | 57,779 | +1.0% | 0.12% | -7.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD - FTSE DEV MKT ETFequities | $936,000 | -1.6% | 22,795 | +0.0% | 0.12% | -7.5% |
| AVGO | Buy | BROADCOM INC - COMequities | $916,000 | -3.2% | 3,318 | +1.0% | 0.12% | -9.1% |
| CL | Buy | COLGATE PALMOLIVE CO - COMequities | $911,000 | +6.8% | 12,398 | +4.2% | 0.12% | +0.8% |
| BAC | Buy | BANK AMER CORP - COMequities | $889,000 | +1.8% | 30,465 | +1.3% | 0.12% | -4.1% |
| V | Sell | VISA INC - COM CL Aequities | $884,000 | -1.0% | 5,137 | -0.2% | 0.12% | -7.2% |
| DLR | Buy | DIGITAL RLTY TR INC - COMequities | $879,000 | +10.6% | 6,773 | +0.3% | 0.12% | +3.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP - COMequities | $867,000 | +7.4% | 6,349 | +2.4% | 0.11% | +0.9% |
| WHR | Buy | WHIRLPOOL CORP - COMequities | $869,000 | +13.9% | 5,487 | +2.3% | 0.11% | +6.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN - COMequities | $848,000 | -2.1% | 5,250 | +0.3% | 0.11% | -8.3% |
| IJH | Buy | ISHARES TR - CORE S&P MCP ETFequities | $826,000 | +5.8% | 4,275 | +6.3% | 0.11% | -0.9% |
| CNP | Buy | CENTERPOINT ENERGY INC - COMequities | $825,000 | +7.1% | 27,324 | +1.6% | 0.11% | 0.0% |
| MGA | Buy | MAGNA INTL INC - COMequities | $812,000 | +8.7% | 15,229 | +1.4% | 0.11% | +2.9% |
| ATAX | New | AMERICA FIRST MULTIFAMILY IN - BEN UNIT CTFequities | $818,000 | – | 100,000 | – | 0.11% | – |
| MA | Sell | MASTERCARD INC - CL Aequities | $808,000 | -13.7% | 2,976 | -15.9% | 0.11% | -19.1% |
| ENB | Buy | ENBRIDGE INC - COMequities | $782,000 | -0.4% | 22,286 | +2.5% | 0.10% | -6.4% |
| WY | Sell | WEYERHAEUSER CO - COMequities | $771,000 | +1.7% | 27,828 | -3.4% | 0.10% | -4.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS - SHSequities | $772,000 | -0.9% | 13,919 | +0.9% | 0.10% | -7.3% |
| MCD | Buy | MCDONALDS CORP - COMequities | $772,000 | +10.8% | 3,594 | +7.1% | 0.10% | +4.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N - SHS - A -equities | $763,000 | +4.8% | 8,523 | +0.9% | 0.10% | -2.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR - COMequities | $755,000 | -16.6% | 57,932 | -16.2% | 0.10% | -21.4% |
| AIG | Buy | AMERICAN INTL GROUP INC - COM NEWequities | $752,000 | +5.0% | 13,496 | +0.4% | 0.10% | -1.0% |
| TSLA | Buy | TESLA INC - COMequities | $738,000 | +9.2% | 3,064 | +1.4% | 0.10% | +3.2% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LPequities | $706,000 | – | 10,660 | – | 0.09% | – |
| UPWK | New | UPWORK INC - COMequities | $709,000 | – | 53,255 | – | 0.09% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC - COMequities | $691,000 | +4.4% | 48,428 | +1.1% | 0.09% | -1.1% |
| ES | Buy | EVERSOURCE ENERGY - COMequities | $683,000 | +13.1% | 7,995 | +0.3% | 0.09% | +7.1% |
| ET | New | ENERGY TRANSFER LP - COM UT LTD PTNequities | $677,000 | – | 51,728 | – | 0.09% | – |
| BIV | New | VANGUARD BD INDEX FD INC - INTERMED TERMequities | $629,000 | – | 7,150 | – | 0.08% | – |
| BRX | New | BRIXMOR PPTY GROUP INC - COMequities | $629,000 | – | 30,997 | – | 0.08% | – |
| KIM | New | KIMCO RLTY CORP - COMequities | $592,000 | – | 28,366 | – | 0.08% | – |
| CMCSA | Buy | COMCAST CORP NEW - CL Aequities | $583,000 | +16.8% | 12,941 | +9.6% | 0.08% | +8.6% |
| SABR | Sell | SABRE CORP - COMequities | $579,000 | -9.2% | 25,846 | -10.1% | 0.08% | -14.6% |
| BAX | Buy | BAXTER INTL INC - COMequities | $582,000 | +9.2% | 6,656 | +2.3% | 0.08% | +2.7% |
| KO | Buy | COCA COLA CO - COMequities | $571,000 | +47.9% | 10,493 | +38.6% | 0.08% | +38.9% |
| BFB | Buy | BROWN FORMAN CORP - CL Bequities | $563,000 | +13.3% | 8,966 | +0.0% | 0.07% | +7.2% |
| RF | Buy | REGIONS FINL CORP NEW - COMequities | $562,000 | +6.8% | 35,506 | +0.9% | 0.07% | +1.4% |
| FBIO | Buy | FORTRESS BIOTECH INC - COMequities | $547,000 | +90.6% | 388,267 | +103.3% | 0.07% | +80.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC - COMequities | $538,000 | +45.4% | 5,794 | +35.6% | 0.07% | +36.5% |
| A | Sell | AGILENT TECHNOLOGIES INC - COMequities | $538,000 | +2.5% | 7,024 | -0.0% | 0.07% | -2.7% |
| SUB | Buy | ISHARES TR - SHRT NAT MUN ETFequities | $543,000 | +0.4% | 5,100 | +0.4% | 0.07% | -6.6% |
| MMM | Buy | 3M CO - COMequities | $539,000 | -4.9% | 3,281 | +0.3% | 0.07% | -10.1% |
| ORI | Buy | OLD REP INTL CORP - COMequities | $530,000 | +6.2% | 22,494 | +1.0% | 0.07% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP - COMequities | $528,000 | -6.5% | 11,872 | +5.7% | 0.07% | -12.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRPequities | $518,000 | -0.2% | 1,469 | +0.3% | 0.07% | -5.6% |
| CSX | Sell | CSX CORP - COMequities | $517,000 | -11.5% | 7,457 | -1.2% | 0.07% | -17.1% |
| MDLZ | Buy | MONDELEZ INTL INC - CL Aequities | $478,000 | +6.5% | 8,635 | +3.6% | 0.06% | 0.0% |
| KMI | New | KINDER MORGAN INC DEL - COMequities | $471,000 | – | 22,865 | – | 0.06% | – |
| HON | Buy | HONEYWELL INTL INC - COMequities | $443,000 | -1.8% | 2,617 | +1.4% | 0.06% | -7.9% |
| BMO | Sell | BANK MONTREAL QUE - COMequities | $432,000 | -6.7% | 5,854 | -4.7% | 0.06% | -12.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX F - GLB EX US ETFequities | $424,000 | -0.2% | 7,235 | +0.6% | 0.06% | -5.1% |
| LOW | Buy | LOWES COS INC - COMequities | $410,000 | +9.0% | 3,731 | +0.0% | 0.05% | +1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC - COMequities | $415,000 | +2.7% | 1,424 | +3.5% | 0.05% | -3.6% |
| SPGI | Buy | S&P GLOBAL INC - COMequities | $401,000 | +9.6% | 1,636 | +1.8% | 0.05% | +3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS - COMequities | $406,000 | +3.8% | 2,793 | -1.4% | 0.05% | -3.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC - COMequities | $401,000 | +2.8% | 1,936 | +1.6% | 0.05% | -1.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXequities | $400,000 | +29.4% | 3,285 | +33.0% | 0.05% | +20.9% |
| AXP | Buy | AMERICAN EXPRESS CO - COMequities | $385,000 | +6.4% | 3,257 | +11.2% | 0.05% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TR - SBI INT-FINLequities | $378,000 | -3.6% | 13,507 | -4.9% | 0.05% | -9.1% |
| SDY | Buy | SPDR SERIES TRUST - S&P DIVID ETFequities | $381,000 | +2.1% | 3,710 | +0.4% | 0.05% | -3.8% |
| SPIB | New | SPDR SERIES TRUST - PORTFOLIO INTRMDequities | $379,000 | – | 10,739 | – | 0.05% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP - COMequities | $372,000 | +15.9% | 992 | -0.3% | 0.05% | +8.9% |
| BLK | Buy | BLACKROCK INC - COMequities | $365,000 | -5.2% | 820 | +0.1% | 0.05% | -11.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO - COMequities | $366,000 | +21.6% | 7,208 | +8.7% | 0.05% | +14.3% |
| PYPL | Buy | PAYPAL HLDGS INC - COMequities | $355,000 | -7.6% | 3,425 | +2.0% | 0.05% | -13.0% |
| PBA | New | PEMBINA PIPELINE CORP - COMequities | $347,000 | – | 9,359 | – | 0.05% | – |
| LRCX | Buy | LAM RESEARCH CORP - COMequities | $347,000 | +23.9% | 1,500 | +0.7% | 0.05% | +17.9% |
| LMT | Buy | LOCKHEED MARTIN CORP - COMequities | $339,000 | +11.9% | 868 | +4.1% | 0.04% | +4.8% |
| UNP | Buy | UNION PACIFIC CORP - COMequities | $337,000 | -2.3% | 2,078 | +1.8% | 0.04% | -8.3% |
| NFLX | Sell | NETFLIX INC - COMequities | $333,000 | -27.9% | 1,243 | -1.1% | 0.04% | -32.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW - COMequities | $324,000 | -8.5% | 5,579 | +0.7% | 0.04% | -12.2% |
| APD | Buy | AIR PRODS & CHEMS INC - COMequities | $329,000 | -1.2% | 1,481 | +0.7% | 0.04% | -8.5% |
| BX | New | BLACKSTONE GROUP INC - COM CL Aequities | $330,000 | – | 6,750 | – | 0.04% | – |
| IWR | Buy | ISHARES TR - RUS MID CAP ETFequities | $322,000 | +0.3% | 5,758 | +0.2% | 0.04% | -6.7% |
| GL | New | GLOBE LIFE INC - COMequities | $321,000 | – | 3,348 | – | 0.04% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L - COM UNIT LP INTequities | $317,000 | – | 12,721 | – | 0.04% | – |
| CB | Buy | CHUBB LIMITED - COMequities | $302,000 | +9.4% | 1,872 | +0.1% | 0.04% | +2.6% |
| KLAC | Sell | KLA CORPORATION - COM NEWequities | $307,000 | -56.0% | 1,925 | -67.4% | 0.04% | -58.8% |
| SYK | Buy | STRYKER CORP - COMequities | $295,000 | +6.1% | 1,366 | +1.0% | 0.04% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC - COMequities | $291,000 | +1.7% | 3,359 | +1.9% | 0.04% | -5.0% |
| ANTM | Buy | ANTHEM INC - COMequities | $283,000 | -14.0% | 1,177 | +1.0% | 0.04% | -19.6% |
| FISV | Buy | FISERV INC - COMequities | $273,000 | +15.7% | 2,635 | +1.8% | 0.04% | +9.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC - COMequities | $273,000 | +11.4% | 1,944 | +9.1% | 0.04% | +5.9% |
| VO | Buy | VANGUARD INDEX FDS - MID CAP ETFequities | $270,000 | +0.7% | 1,612 | +0.4% | 0.04% | -5.4% |
| INTU | Sell | INTUIT - COMequities | $266,000 | +1.5% | 999 | -0.4% | 0.04% | -5.4% |
| ILMN | Buy | ILLUMINA INC - COMequities | $263,000 | -4.7% | 863 | +15.2% | 0.04% | -10.3% |
| YUM | Buy | YUM BRANDS INC - COMequities | $257,000 | +3.6% | 2,268 | +1.2% | 0.03% | -2.9% |
| CRM | Sell | SALESFORCE COM INC - COMequities | $254,000 | -22.1% | 1,713 | -20.4% | 0.03% | -28.3% |
| EOG | Sell | EOG RES INC - COMequities | $249,000 | -20.7% | 3,360 | -0.2% | 0.03% | -25.0% |
| MDT | Buy | MEDTRONIC PLC - SHSequities | $251,000 | +24.3% | 2,311 | +11.2% | 0.03% | +17.9% |
| SHM | Buy | SPDR SERIES TRUST - NUVEEN BLMBRG SRequities | $246,000 | +0.4% | 5,016 | +0.2% | 0.03% | -5.9% |
| VB | Buy | VANGUARD INDEX FDS - SMALL CP ETFequities | $239,000 | -1.2% | 1,550 | +0.2% | 0.03% | -8.8% |
| IYF | Buy | ISHARES TR - U.S. FINLS ETFequities | $237,000 | +2.6% | 1,840 | +0.1% | 0.03% | -3.1% |
| SYY | New | SYSCO CORP - COMequities | $229,000 | – | 2,880 | – | 0.03% | – |
| DE | Sell | DEERE & CO - COMequities | $223,000 | +0.5% | 1,324 | -1.2% | 0.03% | -6.5% |
| TJX | Sell | TJX COS INC NEW - COMequities | $220,000 | +3.8% | 3,955 | -1.5% | 0.03% | -3.3% |
| DHR | Buy | DANAHER CORPORATION - COMequities | $224,000 | +1.8% | 1,553 | +0.9% | 0.03% | -6.5% |
| ADBE | Buy | ADOBE INC - COMequities | $220,000 | -2.7% | 797 | +3.9% | 0.03% | -9.4% |
| GMF | Sell | SPDR INDEX SHS FDS - ASIA PACIF ETFequities | $212,000 | -21.8% | 2,273 | -18.0% | 0.03% | -26.3% |
| VTEB | Buy | VANGUARD MUN BD FD INC - TAX EXEMPT BDequities | $217,000 | +1.4% | 4,047 | +0.6% | 0.03% | -6.7% |
| IJR | New | ISHARES TR - CORE S&P SCP ETFequities | $200,000 | – | 2,571 | – | 0.03% | – |
| PPR | Buy | VOYA PRIME RATE TR - SH BEN INTequities | $194,000 | +0.5% | 41,283 | +1.7% | 0.02% | -7.4% |
| EPM | New | EVOLUTION PETROLEUM CORP - COMequities | $175,000 | – | 30,000 | – | 0.02% | – |
| RLH | Buy | RED LION HOTELS CORP - COMequities | $132,000 | +3.1% | 20,421 | +13.5% | 0.02% | -5.6% |
| SM | Buy | SM ENERGY CO - COMequities | $113,000 | -15.7% | 11,691 | +9.4% | 0.02% | -21.1% |
| XOP | New | SPDR SERIES TRUST - S&P OILGAS EXPequities | $105,000 | – | 13,717 | – | 0.01% | – |
| SMED | New | SHARPS COMPLIANCE CORP - COMequities | $59,000 | – | 14,210 | – | 0.01% | – |
| EPEGQ | Exit | EP ENERGY CORP - CL Aequities | $0 | – | -243,299 | – | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC - COMequities | $0 | – | -11,001 | – | -0.02% | – |
| OASPQ | Exit | OASIS PETE INC NEW - COMequities | $0 | – | -21,547 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL - COMequities | $0 | – | -11,848 | – | -0.02% | – |
| GULF | Exit | WISDOMTREE TR - MID EAST DIVDequities | $0 | – | -10,000 | – | -0.03% | – |
| NVS | Exit | NOVARTIS A G - SPONSORED ADRequities | $0 | – | -2,261 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEW - CL Aequities | $0 | – | -1,520 | – | -0.03% | – |
| SRLN | Exit | SSGA ACTIVE ETF TR - BLKSTN GSOSRLNequities | $0 | – | -4,824 | – | -0.03% | – |
| EEMS | Exit | ISHARES INC - EM MKT SM-CP ETFequities | $0 | – | -5,099 | – | -0.03% | – |
| TMK | Exit | TORCHMARK CORP - COMequities | $0 | – | -3,348 | – | -0.04% | – |
| RHT | Exit | RED HAT INC - COMequities | $0 | – | -1,840 | – | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INC - CL Aequities | $0 | – | -1,875 | – | -0.05% | – |
| KSS | Exit | KOHLS CORP - COMequities | $0 | – | -8,636 | – | -0.06% | – |
| NOK | Exit | NOKIA CORP - SPONSORED ADRequities | $0 | – | -84,254 | – | -0.06% | – |
| MINT | Exit | PIMCO ETF TR - ENHAN SHRT MA ACequities | $0 | – | -8,753 | – | -0.12% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | New | STARBUCKS CORP - COMequities | $56,853,000 | – | 678,189 | – | 7.94% | – |
| MSFT | New | MICROSOFT CORP - COMequities | $48,684,000 | – | 363,420 | – | 6.80% | – |
| AMZN | New | AMAZON COM INC - COMequities | $36,121,000 | – | 19,075 | – | 5.04% | – |
| IWF | New | ISHARES TR - RUS 1000 GRW ETFequities | $28,214,000 | – | 179,321 | – | 3.94% | – |
| AAPL | New | APPLE INC - COMequities | $21,983,000 | – | 111,071 | – | 3.07% | – |
| SPY | New | SPDR S&P 500 ETF TR - TR UNITequities | $20,224,000 | – | 69,022 | – | 2.82% | – |
| VIG | New | VANGUARD GROUP - DIV APP ETFequities | $19,432,000 | – | 168,737 | – | 2.71% | – |
| VYM | New | VANGUARD WHITEHALL FDS INC - HIGH DIV YLDequities | $17,373,000 | – | 198,819 | – | 2.43% | – |
| ACWI | New | ISHARES TR - MSCI ACWI ETFequities | $17,219,000 | – | 233,611 | – | 2.40% | – |
| VT | New | VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETFequities | $16,030,000 | – | 213,273 | – | 2.24% | – |
| AGG | New | ISHARES TR - CORE US AGGBD ETequities | $15,486,000 | – | 139,074 | – | 2.16% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L - COMequities | $12,968,000 | – | 449,197 | – | 1.81% | – |
| COST | New | COSTCO WHSL CORP NEW - COMequities | $11,210,000 | – | 42,419 | – | 1.56% | – |
| OMER | New | OMEROS CORP - COMequities | $11,095,000 | – | 707,141 | – | 1.55% | – |
| CSCO | New | CISCO SYS INC - COMequities | $10,569,000 | – | 193,119 | – | 1.48% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TR - S&P500 LOW VOLequities | $9,951,000 | – | 180,854 | – | 1.39% | – |
| GOOGL | New | ALPHABET INC - CAP STK CL Aequities | $9,799,000 | – | 9,050 | – | 1.37% | – |
| EEM | New | ISHARES TR - MSCI EMG MKT ETFequities | $9,677,000 | – | 225,524 | – | 1.35% | – |
| GOOG | New | ALPHABET INC - CAP STK CL Cequities | $9,466,000 | – | 8,757 | – | 1.32% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FD - ULTRA SHRT INCequities | $9,283,000 | – | 184,221 | – | 1.30% | – |
| IVV | New | ISHARES TR - CORE S&P500 ETFequities | $9,130,000 | – | 30,975 | – | 1.28% | – |
| WPS | New | ISHARES TR - INTL DEVPPTY ETFequities | $8,601,000 | – | 226,217 | – | 1.20% | – |
| IGSB | New | ISHARES TR - SH TR CRPORT ETFequities | $8,541,000 | – | 159,816 | – | 1.19% | – |
| PCAR | New | PACCAR INC - COMequities | $8,363,000 | – | 116,701 | – | 1.17% | – |
| INTC | New | INTEL CORP - COMequities | $7,293,000 | – | 152,343 | – | 1.02% | – |
| TIP | New | ISHARES TR - TIPS BD ETFequities | $7,168,000 | – | 62,063 | – | 1.00% | – |
| JNJ | New | JOHNSON & JOHNSON - COMequities | $6,653,000 | – | 47,764 | – | 0.93% | – |
| BA | New | BOEING CO - COMequities | $6,469,000 | – | 17,772 | – | 0.90% | – |
| STIP | New | ISHARES TR - 0-5 YR TIPS ETFequities | $6,365,000 | – | 63,284 | – | 0.89% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW - COMequities | $6,124,000 | – | 52,796 | – | 0.86% | – |
| ALGN | New | ALIGN TECHNOLOGY INC - COMequities | $6,090,000 | – | 22,251 | – | 0.85% | – |
| KMB | New | KIMBERLY CLARK CORP - COMequities | $5,785,000 | – | 43,403 | – | 0.81% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL - CL B NEWequities | $5,402,000 | – | 25,341 | – | 0.75% | – |
| PFE | New | PFIZER INC - COMequities | $5,221,000 | – | 120,527 | – | 0.73% | – |
| OMC | New | OMNICOM GROUP INC - COMequities | $4,929,000 | – | 60,152 | – | 0.69% | – |
| IWB | New | ISHARES TR - RUS 1000 ETFequities | $4,904,000 | – | 30,127 | – | 0.68% | – |
| EFA | New | ISHARES TR - MSCI EAFE ETFequities | $4,176,000 | – | 63,525 | – | 0.58% | – |
| MPLX | New | MPLX LP - COM UNIT REP LTDequities | $4,084,000 | – | 126,874 | – | 0.57% | – |
| FB | New | FACEBOOK INC - CL Aequities | $4,021,000 | – | 20,834 | – | 0.56% | – |
| JPM | New | JPMORGAN CHASE & CO - COMequities | $3,976,000 | – | 35,567 | – | 0.56% | – |
| IWM | New | ISHARES TR - RUSSELL 2000 ETFequities | $3,864,000 | – | 24,852 | – | 0.54% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC - CL A LTD VT SHequities | $3,656,000 | – | 76,512 | – | 0.51% | – |
| WFC | New | WELLS FARGO CO NEW - COMequities | $3,517,000 | – | 74,327 | – | 0.49% | – |
| LQD | New | ISHARES TR - IBOXX INV CP ETFequities | $3,363,000 | – | 27,043 | – | 0.47% | – |
| AAL | New | AMERICAN AIRLS GROUP INC - COMequities | $3,164,000 | – | 97,015 | – | 0.44% | – |
| VOO | New | VANGUARD INDEX FDS - S&P 500 ETF SHSequities | $3,078,000 | – | 11,435 | – | 0.43% | – |
| SCZ | New | ISHARES TR - EAFE SML CP ETFequities | $3,059,000 | – | 53,286 | – | 0.43% | – |
| PG | New | PROCTER AND GAMBLE CO - COMequities | $2,916,000 | – | 26,592 | – | 0.41% | – |
| VNQ | New | VANGUARD INDEX FDS - REAL ESTATE ETFequities | $2,890,000 | – | 33,065 | – | 0.40% | – |
| BSV | New | VANGUARD BD INDEX FD INC - SHORT TRM BONDequities | $2,881,000 | – | 35,770 | – | 0.40% | – |
| ZION | New | ZIONS BANCORPORATION N A - COMequities | $2,663,000 | – | 57,917 | – | 0.37% | – |
| ABT | New | ABBOTT LABS - COMequities | $2,568,000 | – | 30,539 | – | 0.36% | – |
| DVY | New | ISHARES TR - SELECT DIVID ETFequities | $2,358,000 | – | 23,685 | – | 0.33% | – |
| IWD | New | ISHARES TR - RUS 1000 VAL ETFequities | $2,332,000 | – | 18,327 | – | 0.33% | – |
| DIS | New | DISNEY WALT CO - COM DISNEYequities | $2,294,000 | – | 16,430 | – | 0.32% | – |
| IWC | New | ISHARES TR - MICRO-CAP ETFequities | $2,251,000 | – | 24,156 | – | 0.31% | – |
| ABBV | New | ABBVIE INC - COMequities | $2,236,000 | – | 30,742 | – | 0.31% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL - CL Aequities | $2,228,000 | – | 7 | – | 0.31% | – |
| NKE | New | NIKE INC - CL Bequities | $2,207,000 | – | 26,292 | – | 0.31% | – |
| HD | New | HOME DEPOT INC - COMequities | $2,155,000 | – | 10,362 | – | 0.30% | – |
| QCOM | New | QUALCOMM INC - COMequities | $2,148,000 | – | 28,243 | – | 0.30% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDequities | $2,142,000 | – | 26,544 | – | 0.30% | – |
| BXMT | New | BLACKSTONE MTG TR INC - COM CL Aequities | $2,110,000 | – | 59,311 | – | 0.30% | – |
| IWN | New | ISHARES TR - RUS 2000 VAL ETFequities | $2,039,000 | – | 16,921 | – | 0.28% | – |
| GILD | New | GILEAD SCIENCES INC - COMequities | $1,990,000 | – | 29,456 | – | 0.28% | – |
| TTE | New | TOTAL S A - SPONSORED ADSequities | $1,950,000 | – | 34,953 | – | 0.27% | – |
| WMT | New | WALMART INC - COMequities | $1,894,000 | – | 17,142 | – | 0.26% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETF - UT SER 1equities | $1,886,000 | – | 7,094 | – | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC - COMequities | $1,885,000 | – | 32,989 | – | 0.26% | – |
| WAFD | New | WASHINGTON FED INC - COMequities | $1,873,000 | – | 53,629 | – | 0.26% | – |
| DLS | New | WISDOMTREE TR - INTL SMCAP DIVequities | $1,842,000 | – | 28,332 | – | 0.26% | – |
| QQQ | New | INVESCO QQQ TR - UNIT SER 1equities | $1,785,000 | – | 9,556 | – | 0.25% | – |
| PEP | New | PEPSICO INC - COMequities | $1,723,000 | – | 13,141 | – | 0.24% | – |
| ESGV | New | VANGUARD WORLD FD - ESG US STK ETFequities | $1,675,000 | – | 32,750 | – | 0.23% | – |
| CVX | New | CHEVRON CORP NEW - COMequities | $1,655,000 | – | 13,297 | – | 0.23% | – |
| VSGX | New | VANGUARD WORLD FD - ESG INTL STK ETFequities | $1,629,000 | – | 32,640 | – | 0.23% | – |
| CCK | New | CROWN HOLDINGS INC - COMequities | $1,580,000 | – | 25,867 | – | 0.22% | – |
| JBLU | New | JETBLUE AWYS CORP - COMequities | $1,482,000 | – | 80,158 | – | 0.21% | – |
| INSP | New | INSPIRE MED SYS INC - COMequities | $1,455,000 | – | 23,989 | – | 0.20% | – |
| AMGN | New | AMGEN INC - COMequities | $1,445,000 | – | 7,843 | – | 0.20% | – |
| STWD | New | STARWOOD PPTY TR INC - COMequities | $1,437,000 | – | 63,269 | – | 0.20% | – |
| IYR | New | ISHARES TR - U.S. REAL ES ETFequities | $1,383,000 | – | 15,845 | – | 0.19% | – |
| MRK | New | MERCK & CO INC - COMequities | $1,381,000 | – | 16,467 | – | 0.19% | – |
| AMLP | New | ALPS ETF TR - ALERIAN MLPequities | $1,278,000 | – | 129,755 | – | 0.18% | – |
| TGT | New | TARGET CORP - COMequities | $1,268,000 | – | 14,637 | – | 0.18% | – |
| GSK | New | GLAXOSMITHKLINE PLC - SPONSORED ADRequities | $1,244,000 | – | 31,095 | – | 0.17% | – |
| IEMG | New | ISHARES INC - CORE MSCI EMKTequities | $1,233,000 | – | 23,967 | – | 0.17% | – |
| XOM | New | EXXON MOBIL CORP - COMequities | $1,184,000 | – | 15,446 | – | 0.16% | – |
| TXN | New | TEXAS INSTRS INC - COMequities | $1,180,000 | – | 10,281 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC - COMequities | $1,172,000 | – | 4,805 | – | 0.16% | – |
| C | New | CITIGROUP INC - COM NEWequities | $1,163,000 | – | 16,607 | – | 0.16% | – |
| CME | New | CME GROUP INC - COMequities | $1,137,000 | – | 5,856 | – | 0.16% | – |
| VFVA | New | VANGUARD WELLINGTON FD - US VALUE FACTRequities | $1,128,000 | – | 15,550 | – | 0.16% | – |
| GLD | New | SPDR GOLD TRUST - GOLD SHSequities | $1,118,000 | – | 8,396 | – | 0.16% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD T - FTSE RAFI 1000equities | $1,101,000 | – | 9,443 | – | 0.15% | – |
| ACWX | New | ISHARES TR - MSCI ACWI EX USequities | $1,085,000 | – | 23,194 | – | 0.15% | – |
| VUG | New | VANGUARD INDEX FDS - GROWTH ETFequities | $1,078,000 | – | 6,599 | – | 0.15% | – |
| CBLK | New | CARBON BLACK INC - COMequities | $1,069,000 | – | 63,925 | – | 0.15% | – |
| AMT | New | AMERICAN TOWER CORP NEW - COMequities | $1,046,000 | – | 5,116 | – | 0.15% | – |
| VTI | New | VANGUARD INDEX FDS - TOTAL STK MKTequities | $1,042,000 | – | 6,945 | – | 0.15% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW - COMequities | $1,038,000 | – | 7,963 | – | 0.14% | – |
| DGRW | New | WISDOMTREE TR - US QTLY DIV GRTequities | $1,019,000 | – | 23,334 | – | 0.14% | – |
| ETN | New | EATON CORP PLC - SHSequities | $1,007,000 | – | 12,089 | – | 0.14% | – |
| CMI | New | CUMMINS INC - COMequities | $1,008,000 | – | 5,881 | – | 0.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTD - SPONSORED ADSequities | $1,013,000 | – | 5,979 | – | 0.14% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW - CL Aequities | $986,000 | – | 12,222 | – | 0.14% | – |
| FLOT | New | ISHARES TR - FLTG RATE NT ETFequities | $971,000 | – | 19,063 | – | 0.14% | – |
| BCE | New | BCE INC - COM NEWequities | $970,000 | – | 21,318 | – | 0.14% | – |
| CFG | New | CITIZENS FINL GROUP INC - COMequities | $957,000 | – | 27,075 | – | 0.13% | – |
| ORCL | New | ORACLE CORP - COMequities | $962,000 | – | 16,893 | – | 0.13% | – |
| AES | New | AES CORP - COMequities | $959,000 | – | 57,194 | – | 0.13% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FD - FTSE DEV MKT ETFequities | $951,000 | – | 22,792 | – | 0.13% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL - FNF GROUP COMequities | $952,000 | – | 23,630 | – | 0.13% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADSequities | $951,000 | – | 24,289 | – | 0.13% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADRequities | $953,000 | – | 10,772 | – | 0.13% | – |
| EFG | New | ISHARES TR - EAFE GRWTH ETFequities | $945,000 | – | 11,698 | – | 0.13% | – |
| AVGO | New | BROADCOM INC - COMequities | $946,000 | – | 3,285 | – | 0.13% | – |
| VTV | New | VANGUARD INDEX FDS - VALUE ETFequities | $948,000 | – | 8,547 | – | 0.13% | – |
| MA | New | MASTERCARD INC - CL Aequities | $936,000 | – | 3,539 | – | 0.13% | – |
| LLY | New | LILLY ELI & CO - COMequities | $939,000 | – | 8,474 | – | 0.13% | – |
| CAT | New | CATERPILLAR INC DEL - COMequities | $931,000 | – | 6,828 | – | 0.13% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR - COMequities | $905,000 | – | 69,109 | – | 0.13% | – |
| V | New | VISA INC - COM CL Aequities | $893,000 | – | 5,145 | – | 0.12% | – |
| MINT | New | PIMCO ETF TR - ENHAN SHRT MA ACequities | $891,000 | – | 8,753 | – | 0.12% | – |
| BAC | New | BANK AMER CORP - COMequities | $873,000 | – | 30,087 | – | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFequities | $877,000 | – | 20,624 | – | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INC - CL Bequities | $870,000 | – | 8,428 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN - COMequities | $866,000 | – | 5,235 | – | 0.12% | – |
| JWN | New | NORDSTROM INC - COMequities | $858,000 | – | 26,920 | – | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO - COMequities | $853,000 | – | 11,897 | – | 0.12% | – |
| NI | New | NISOURCE INC - COMequities | $828,000 | – | 28,742 | – | 0.12% | – |
| ARCC | New | ARES CAP CORP - COMequities | $827,000 | – | 46,081 | – | 0.12% | – |
| T | New | AT&T INC - COMequities | $815,000 | – | 24,334 | – | 0.11% | – |
| UTX | New | UNITED TECHNOLOGIES CORP - COMequities | $807,000 | – | 6,202 | – | 0.11% | – |
| DLR | New | DIGITAL RLTY TR INC - COMequities | $795,000 | – | 6,752 | – | 0.11% | – |
| QTNT | New | QUOTIENT LTD - SHSequities | $785,000 | – | 84,000 | – | 0.11% | – |
| ENB | New | ENBRIDGE INC - COMequities | $785,000 | – | 21,746 | – | 0.11% | – |
| USMV | New | ISHARES TR - MIN VOL USA ETFequities | $791,000 | – | 12,819 | – | 0.11% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS - SHSequities | $779,000 | – | 13,795 | – | 0.11% | – |
| IJH | New | ISHARES TR - CORE S&P MCP ETFequities | $781,000 | – | 4,023 | – | 0.11% | – |
| ALL | New | ALLSTATE CORP - COMequities | $781,000 | – | 7,682 | – | 0.11% | – |
| CNP | New | CENTERPOINT ENERGY INC - COMequities | $770,000 | – | 26,890 | – | 0.11% | – |
| AZN | New | ASTRAZENECA PLC - SPONSORED ADRequities | $768,000 | – | 18,609 | – | 0.11% | – |
| WHR | New | WHIRLPOOL CORP - COMequities | $763,000 | – | 5,363 | – | 0.11% | – |
| WY | New | WEYERHAEUSER CO - COMequities | $758,000 | – | 28,796 | – | 0.11% | – |
| MGA | New | MAGNA INTL INC - COMequities | $747,000 | – | 15,025 | – | 0.10% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETFequities | $733,000 | – | 11,090 | – | 0.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N - SHS - A -equities | $728,000 | – | 8,448 | – | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INC - COM NEWequities | $716,000 | – | 13,440 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP - COMequities | $697,000 | – | 3,357 | – | 0.10% | – |
| KLAC | New | KLA-TENCOR CORP - COMequities | $698,000 | – | 5,905 | – | 0.10% | – |
| VONG | New | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWequities | $670,000 | – | 4,129 | – | 0.09% | – |
| TSLA | New | TESLA INC - COMequities | $676,000 | – | 3,023 | – | 0.09% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC - COMequities | $662,000 | – | 47,915 | – | 0.09% | – |
| MTUM | New | ISHARES TR - USA MOMENTUM FCTequities | $643,000 | – | 5,420 | – | 0.09% | – |
| SABR | New | SABRE CORP - COMequities | $638,000 | – | 28,748 | – | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TR - SBI HEALTHCAREequities | $623,000 | – | 6,723 | – | 0.09% | – |
| SDIV | New | GLOBAL X FDS - GLB X SUPERDIVequities | $613,000 | – | 35,600 | – | 0.09% | – |
| ES | New | EVERSOURCE ENERGY - COMequities | $604,000 | – | 7,970 | – | 0.08% | – |
| CSX | New | CSX CORP - COMequities | $584,000 | – | 7,548 | – | 0.08% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC - COMequities | $574,000 | – | 18,906 | – | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP - COMequities | $565,000 | – | 11,232 | – | 0.08% | – |
| MMM | New | 3M CO - COMequities | $567,000 | – | 3,271 | – | 0.08% | – |
| PFF | New | ISHARES TR - PFD AND INCM SECequities | $551,000 | – | 14,960 | – | 0.08% | – |
| SUB | New | ISHARES TR - SHRT NAT MUN ETFequities | $541,000 | – | 5,080 | – | 0.08% | – |
| BAX | New | BAXTER INTL INC - COMequities | $533,000 | – | 6,508 | – | 0.07% | – |
| MFA | New | MFA FINL INC - COMequities | $530,000 | – | 73,768 | – | 0.07% | – |
| RF | New | REGIONS FINL CORP NEW - COMequities | $526,000 | – | 35,196 | – | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC - COMequities | $525,000 | – | 7,027 | – | 0.07% | – |
| VFH | New | VANGUARD WORLD FDS - FINANCIALS ETFequities | $521,000 | – | 7,550 | – | 0.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRPequities | $519,000 | – | 1,465 | – | 0.07% | – |
| ORI | New | OLD REP INTL CORP - COMequities | $499,000 | – | 22,282 | – | 0.07% | – |
| CMCSA | New | COMCAST CORP NEW - CL Aequities | $499,000 | – | 11,803 | – | 0.07% | – |
| BFB | New | BROWN FORMAN CORP - CL Bequities | $497,000 | – | 8,965 | – | 0.07% | – |
| DES | New | WISDOMTREE TR - US SMALLCAP DIVDequities | $477,000 | – | 17,605 | – | 0.07% | – |
| NFLX | New | NETFLIX INC - COMequities | $462,000 | – | 1,257 | – | 0.06% | – |
| BMO | New | BANK MONTREAL QUE - COMequities | $463,000 | – | 6,140 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC - COMequities | $451,000 | – | 2,581 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INC - CL Aequities | $449,000 | – | 8,335 | – | 0.06% | – |
| NOK | New | NOKIA CORP - SPONSORED ADRequities | $422,000 | – | 84,254 | – | 0.06% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX F - GLB EX US ETFequities | $425,000 | – | 7,195 | – | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TR - SBI CONS DISCRequities | $421,000 | – | 3,533 | – | 0.06% | – |
| KSS | New | KOHLS CORP - COMequities | $411,000 | – | 8,636 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC - COMequities | $404,000 | – | 1,376 | – | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TR - SBI INT-FINLequities | $392,000 | – | 14,203 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS - COMequities | $391,000 | – | 2,832 | – | 0.06% | – |
| KO | New | COCA COLA CO - COMequities | $386,000 | – | 7,572 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC - COMequities | $390,000 | – | 1,906 | – | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC - COMequities | $384,000 | – | 3,357 | – | 0.05% | – |
| BLK | New | BLACKROCK INC - COMequities | $385,000 | – | 819 | – | 0.05% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC - COMequities | $378,000 | – | 6,321 | – | 0.05% | – |
| LOW | New | LOWES COS INC - COMequities | $376,000 | – | 3,730 | – | 0.05% | – |
| EQNR | New | EQUINOR ASA - SPONSORED ADRequities | $380,000 | – | 19,226 | – | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC - COMequities | $370,000 | – | 4,273 | – | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INC - CL Aequities | $369,000 | – | 1,875 | – | 0.05% | – |
| SDY | New | SPDR SERIES TRUST - S&P DIVID ETFequities | $373,000 | – | 3,695 | – | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TR - SBI INT-INDSequities | $374,000 | – | 4,836 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO - COMequities | $362,000 | – | 2,929 | – | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USequities | $366,000 | – | 7,184 | – | 0.05% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD T - S&P500 BUY WRTequities | $365,000 | – | 16,832 | – | 0.05% | – |
| SPGI | New | S&P GLOBAL INC - COMequities | $366,000 | – | 1,607 | – | 0.05% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETFequities | $355,000 | – | 6,465 | – | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW - COMequities | $354,000 | – | 5,540 | – | 0.05% | – |
| UNP | New | UNION PACIFIC CORP - COMequities | $345,000 | – | 2,041 | – | 0.05% | – |
| RHT | New | RED HAT INC - COMequities | $345,000 | – | 1,840 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC - COMequities | $333,000 | – | 1,471 | – | 0.05% | – |
| MCHX | New | MARCHEX INC - CL Bequities | $336,000 | – | 71,514 | – | 0.05% | – |
| PRPL | New | PURPLE INNOVATION INC - COMequities | $338,000 | – | 50,000 | – | 0.05% | – |
| ANTM | New | ANTHEM INC - COMequities | $329,000 | – | 1,165 | – | 0.05% | – |
| GAL | New | SSGA ACTIVE ETF TR - GLOBL ALLO ETFequities | $326,000 | – | 8,509 | – | 0.05% | – |
| CRM | New | SALESFORCE COM INC - COMequities | $326,000 | – | 2,151 | – | 0.05% | – |
| IWR | New | ISHARES TR - RUS MID CAP ETFequities | $321,000 | – | 5,749 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP - COMequities | $321,000 | – | 995 | – | 0.04% | – |
| EOG | New | EOG RES INC - COMequities | $314,000 | – | 3,368 | – | 0.04% | – |
| Z | New | ZILLOW GROUP INC - CL C CAP STKequities | $315,000 | – | 6,796 | – | 0.04% | – |
| RWO | New | SPDR INDEX SHS FDS - DJ GLB RL ES ETFequities | $309,000 | – | 6,201 | – | 0.04% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXequities | $309,000 | – | 2,469 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP - COMequities | $303,000 | – | 834 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO - COMequities | $301,000 | – | 6,629 | – | 0.04% | – |
| TMK | New | TORCHMARK CORP - COMequities | $300,000 | – | 3,348 | – | 0.04% | – |
| CACC | New | CREDIT ACCEP CORP MICH - COMequities | $294,000 | – | 608 | – | 0.04% | – |
| EMB | New | ISHARES TR - JPMORGAN USD EMGequities | $291,000 | – | 2,568 | – | 0.04% | – |
| MUB | New | ISHARES TR - NATIONAL MUN ETFequities | $283,000 | – | 2,500 | – | 0.04% | – |
| FBIO | New | FORTRESS BIOTECH INC - COMequities | $287,000 | – | 191,000 | – | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC - COMequities | $286,000 | – | 3,296 | – | 0.04% | – |
| CB | New | CHUBB LIMITED - COMequities | $276,000 | – | 1,871 | – | 0.04% | – |
| SYK | New | STRYKER CORP - COMequities | $278,000 | – | 1,352 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP - COMequities | $280,000 | – | 1,489 | – | 0.04% | – |
| ILMN | New | ILLUMINA INC - COMequities | $276,000 | – | 749 | – | 0.04% | – |
| GMF | New | SPDR INDEX SHS FDS - ASIA PACIF ETFequities | $271,000 | – | 2,773 | – | 0.04% | – |
| HA | New | HAWAIIAN HOLDINGS INC - COMequities | $274,000 | – | 10,000 | – | 0.04% | – |
| INTU | New | INTUIT - COMequities | $262,000 | – | 1,003 | – | 0.04% | – |
| USB | New | US BANCORP DEL - COM NEWequities | $262,000 | – | 4,999 | – | 0.04% | – |
| VO | New | VANGUARD INDEX FDS - MID CAP ETFequities | $268,000 | – | 1,605 | – | 0.04% | – |
| EIDO | New | ISHARES TR - MSCI INDONIA ETFequities | $260,000 | – | 9,985 | – | 0.04% | – |
| NVO | New | NOVO-NORDISK A S - ADRequities | $249,000 | – | 4,878 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC - COMequities | $248,000 | – | 2,241 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC - COMequities | $245,000 | – | 1,782 | – | 0.03% | – |
| SHM | New | SPDR SERIES TRUST - NUVEEN BLMBRG SRequities | $245,000 | – | 5,004 | – | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL - COMequities | $244,000 | – | 290 | – | 0.03% | – |
| VB | New | VANGUARD INDEX FDS - SMALL CP ETFequities | $242,000 | – | 1,547 | – | 0.03% | – |
| FISV | New | FISERV INC - COMequities | $236,000 | – | 2,589 | – | 0.03% | – |
| ADBE | New | ADOBE INC - COMequities | $226,000 | – | 767 | – | 0.03% | – |
| EEMS | New | ISHARES INC - EM MKT SM-CP ETFequities | $226,000 | – | 5,099 | – | 0.03% | – |
| IYF | New | ISHARES TR - U.S. FINLS ETFequities | $231,000 | – | 1,839 | – | 0.03% | – |
| SRLN | New | SSGA ACTIVE ETF TR - BLKSTN GSOSRLNequities | $223,000 | – | 4,824 | – | 0.03% | – |
| DHR | New | DANAHER CORPORATION - COMequities | $220,000 | – | 1,539 | – | 0.03% | – |
| DE | New | DEERE & CO - COMequities | $222,000 | – | 1,340 | – | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC - COMequities | $221,000 | – | 5,760 | – | 0.03% | – |
| DEO | New | DIAGEO P L C - SPON ADR NEWequities | $219,000 | – | 1,268 | – | 0.03% | – |
| COLB | New | COLUMBIA BKG SYS INC - COMequities | $213,000 | – | 5,894 | – | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FD INC - TAX EXEMPT BDequities | $214,000 | – | 4,023 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW - COMequities | $212,000 | – | 4,017 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEW - CL Aequities | $213,000 | – | 1,520 | – | 0.03% | – |
| NVS | New | NOVARTIS A G - SPONSORED ADRequities | $206,000 | – | 2,261 | – | 0.03% | – |
| WTI | New | W & T OFFSHORE INC - COMequities | $207,000 | – | 41,747 | – | 0.03% | – |
| SCHB | New | SCHWAB STRATEGIC TR - US BRD MKT ETFequities | $204,000 | – | 2,897 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC - SHSequities | $202,000 | – | 2,078 | – | 0.03% | – |
| GULF | New | WISDOMTREE TR - MID EAST DIVDequities | $204,000 | – | 10,000 | – | 0.03% | – |
| PPR | New | VOYA PRIME RATE TR - SH BEN INTequities | $193,000 | – | 40,596 | – | 0.03% | – |
| RJI | New | SWEDISH EXPT CR CORP - ROG TTL ETN 22equities | $179,000 | – | 34,265 | – | 0.02% | – |
| KEY | New | KEYCORP NEW - COMequities | $179,000 | – | 10,070 | – | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC - COMequities | $152,000 | – | 14,883 | – | 0.02% | – |
| SM | New | SM ENERGY CO - COMequities | $134,000 | – | 10,691 | – | 0.02% | – |
| RLH | New | RED LION HOTELS CORP - COMequities | $128,000 | – | 17,988 | – | 0.02% | – |
| F | New | FORD MTR CO DEL - COMequities | $121,000 | – | 11,848 | – | 0.02% | – |
| OASPQ | New | OASIS PETE INC NEW - COMequities | $122,000 | – | 21,547 | – | 0.02% | – |
| CRZO | New | CARRIZO OIL & GAS INC - COMequities | $110,000 | – | 11,001 | – | 0.02% | – |
| HPR | New | HIGHPOINT RES CORP - COMequities | $90,000 | – | 49,241 | – | 0.01% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC - COM NEWequities | $61,000 | – | 20,000 | – | 0.01% | – |
| AEG | New | AEGON N V - NY REGISTRY SHSequities | $59,000 | – | 12,006 | – | 0.01% | – |
| EPEGQ | New | EP ENERGY CORP - CL Aequities | $19,000 | – | 243,299 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLEXQ | Exit | LILIS ENERGY INC - COM NEWequities | $0 | – | -14,766 | – | -0.01% | – |
| PRPL | Exit | PURPLE INNOVATION INC - COMequities | $0 | – | -20,000 | – | -0.02% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE - COMequities | $0 | – | -13,143 | – | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC - COMequities | $0 | – | -14,514 | – | -0.02% | – |
| RLH | Exit | RED LION HOTELS CORP - COMequities | $0 | – | -12,414 | – | -0.02% | – |
| INFN | Exit | INFINERA CORPORATION - COMequities | $0 | – | -21,294 | – | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN - COM SH BEN INTequities | $0 | – | -13,681 | – | -0.03% | – |
| RJI | Exit | SWEDISH EXPT CR CORP - ROG TTL ETN 22equities | $0 | – | -34,265 | – | -0.03% | – |
| PPR | Exit | VOYA PRIME RATE TR - SH BEN INTequities | $0 | – | -38,334 | – | -0.03% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I - COMequities | $0 | – | -10,964 | – | -0.03% | – |
| KEY | Exit | KEYCORP NEW - COMequities | $0 | – | -10,337 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP - COMequities | $0 | – | -2,823 | – | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LPequities | $0 | – | -3,035 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC - COMequities | $0 | – | -2,224 | – | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR - US BRD MKT ETFequities | $0 | – | -2,897 | – | -0.03% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC - COMequities | $0 | – | -8,565 | – | -0.03% | – |
| CELG | Exit | CELGENE CORP - COMequities | $0 | – | -2,329 | – | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP - COMequities | $0 | – | -4,085 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 - COMequities | $0 | – | -1,875 | – | -0.03% | – |
| TPR | Exit | TAPESTRY INC - COMequities | $0 | – | -4,336 | – | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L P - COM UNIT LTDequities | $0 | – | -5,770 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP - COMequities | $0 | – | -896 | – | -0.03% | – |
| FISV | Exit | FISERV INC - COMequities | $0 | – | -2,610 | – | -0.03% | – |
| DE | Exit | DEERE & CO - COMequities | $0 | – | -1,433 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORP - COMequities | $0 | – | -794 | – | -0.03% | – |
| STT | Exit | STATE STR CORP - COMequities | $0 | – | -2,661 | – | -0.03% | – |
| IYF | Exit | ISHARES TR - U.S. FINLS ETFequities | $0 | – | -1,834 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS - COMequities | $0 | – | -2,867 | – | -0.03% | – |
| CB | Exit | CHUBB LIMITED - COMequities | $0 | – | -1,756 | – | -0.03% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD T - FTSE RAFI 1000equities | $0 | – | -1,978 | – | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC - COMequities | $0 | – | -1,408 | – | -0.03% | – |
| HPR | Exit | HIGHPOINT RES CORP - COMequities | $0 | – | -47,657 | – | -0.03% | – |
| EIDO | Exit | ISHARES TR - MSCI INDONIA ETFequities | $0 | – | -9,985 | – | -0.03% | – |
| AET | Exit | AETNA INC NEW - COMequities | $0 | – | -1,151 | – | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDS - SML CP GRW ETFequities | $0 | – | -1,229 | – | -0.03% | – |
| INTU | Exit | INTUIT - COMequities | $0 | – | -1,009 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO - COMequities | $0 | – | -20,854 | – | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR - INTL EQTY ETFequities | $0 | – | -6,912 | – | -0.03% | – |
| COLB | Exit | COLUMBIA BKG SYS INC - COMequities | $0 | – | -6,194 | – | -0.03% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP - COMequities | $0 | – | -11,653 | – | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC - COMequities | $0 | – | -3,332 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP - COMequities | $0 | – | -3,017 | – | -0.03% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP - COMequities | $0 | – | -10,019 | – | -0.03% | – |
| SDY | Exit | SPDR SERIES TRUST - S&P DIVID ETFequities | $0 | – | -2,478 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYS INC - COMequities | $0 | – | -909 | – | -0.04% | – |
| ABB | Exit | ABB LTD - SPONSORED ADRequities | $0 | – | -10,556 | – | -0.04% | – |
| SHM | Exit | SPDR SER TR - NUVEEN BLMBRG SRequities | $0 | – | -5,280 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC - COMequities | $0 | – | -4,201 | – | -0.04% | – |
| RHT | Exit | RED HAT INC - COMequities | $0 | – | -1,874 | – | -0.04% | – |
| SYK | Exit | STRYKER CORP - COMequities | $0 | – | -1,426 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC - COMequities | $0 | – | -1,895 | – | -0.04% | – |
| HSIC | Exit | SCHEIN HENRY INC - COMequities | $0 | – | -3,066 | – | -0.04% | – |
| IJR | Exit | ISHARES TR - CORE S&P SCP ETFequities | $0 | – | -2,960 | – | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC - COMequities | $0 | – | -1,619 | – | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC - COMequities | $0 | – | -5,923 | – | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDS - MID CAP ETFequities | $0 | – | -1,569 | – | -0.04% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH - COMequities | $0 | – | -608 | – | -0.04% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC - COMequities | $0 | – | -3,879 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL - COM NEWequities | $0 | – | -4,999 | – | -0.04% | – |
| GMF | Exit | SPDR INDEX SHS FDS - ASIA PACIF ETFequities | $0 | – | -2,773 | – | -0.04% | – |
| FEZ | Exit | SPDR INDEX SHS FDS - EURO STOXX 50equities | $0 | – | -6,896 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP - COMequities | $0 | – | -1,749 | – | -0.04% | – |
| MUB | Exit | ISHARES TR - NATIONAL MUN ETFequities | $0 | – | -2,500 | – | -0.04% | – |
| FBIO | Exit | FORTRESS BIOTECH INC - COMequities | $0 | – | -171,000 | – | -0.04% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC - COMequities | $0 | – | -11,001 | – | -0.04% | – |
| ILMN | Exit | ILLUMINA INC - COMequities | $0 | – | -737 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW - COMequities | $0 | – | -2,507 | – | -0.04% | – |
| EFAV | Exit | ISHARES TR - MIN VOL EAFE ETFequities | $0 | – | -3,978 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC - COMequities | $0 | – | -3,279 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC - COMequities | $0 | – | -1,473 | – | -0.04% | – |
| TMK | Exit | TORCHMARK CORP - COMequities | $0 | – | -3,348 | – | -0.04% | – |
| EPEGQ | Exit | EP ENERGY CORP - CL Aequities | $0 | – | -123,299 | – | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A S - ADRequities | $0 | – | -6,251 | – | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC - COMequities | $0 | – | -3,564 | – | -0.04% | – |
| NVS | Exit | NOVARTIS A G - SPONSORED ADRequities | $0 | – | -3,514 | – | -0.04% | – |
| OASPQ | Exit | OASIS PETE INC NEW - COMequities | $0 | – | -21,547 | – | -0.04% | – |
| ANTM | Exit | ANTHEM INC - COMequities | $0 | – | -1,154 | – | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INC - CL Aequities | $0 | – | -1,467 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP - COMequities | $0 | – | -991 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO - COMequities | $0 | – | -2,983 | – | -0.04% | – |
| HPQ | Exit | HP INC - COMequities | $0 | – | -12,313 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP - COMequities | $0 | – | -924 | – | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW - COMequities | $0 | – | -5,547 | – | -0.05% | – |
| UNP | Exit | UNION PAC CORP - COMequities | $0 | – | -1,983 | – | -0.05% | – |
| GAL | Exit | SSGA ACTIVE ETF TR - GLOBL ALLO ETFequities | $0 | – | -8,509 | – | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDS - SMALL CP ETFequities | $0 | – | -2,077 | – | -0.05% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN - COMequities | $0 | – | -8,396 | – | -0.05% | – |
| SM | Exit | SM ENERGY CO - COMequities | $0 | – | -10,701 | – | -0.05% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXequities | $0 | – | -2,469 | – | -0.05% | – |
| BLK | Exit | BLACKROCK INC - COMequities | $0 | – | -766 | – | -0.05% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETFequities | $0 | – | -6,448 | – | -0.05% | – |
| BIV | Exit | VANGUARD BD INDEX FD INC - INTERMED TERMequities | $0 | – | -4,711 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEW - CL Aequities | $0 | – | -10,698 | – | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TR - SBI INT-INDSequities | $0 | – | -4,836 | – | -0.05% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD T - S&P500 BUY WRTequities | $0 | – | -16,832 | – | -0.05% | – |
| WLL | Exit | WHITING PETE CORP NEW - COM NEWequities | $0 | – | -7,094 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INC - CL Aequities | $0 | – | -9,143 | – | -0.06% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC - COMequities | $0 | – | -10,000 | – | -0.06% | – |
| WTI | Exit | W & T OFFSHORE INC - COMequities | $0 | – | -41,747 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC - COMequities | $0 | – | -3,536 | – | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TR - SBI CONS DISCRequities | $0 | – | -3,533 | – | -0.06% | – |
| EOG | Exit | EOG RES INC - COMequities | $0 | – | -3,233 | – | -0.06% | – |
| USO | Exit | UNITED STATES OIL FUND LP - UNITSequities | $0 | – | -26,520 | – | -0.06% | – |
| EMB | Exit | ISHARES TR - JPMORGAN USD EMGequities | $0 | – | -3,895 | – | -0.06% | – |
| AMJ | Exit | JPMORGAN CHASE & CO - ALERIAN ML ETNequities | $0 | – | -15,664 | – | -0.06% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC - COMequities | $0 | – | -23,898 | – | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC - COMequities | $0 | – | -6,634 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC - COMequities | $0 | – | -2,681 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC - COMequities | $0 | – | -1,184 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS - COMequities | $0 | – | -3,037 | – | -0.06% | – |
| NTR | Exit | NUTRIEN LTD - COMequities | $0 | – | -8,095 | – | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO - COMequities | $0 | – | -7,460 | – | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO - CL Aequities | $0 | – | -6,167 | – | -0.07% | – |
| ES | Exit | EVERSOURCE ENERGY - COMequities | $0 | – | -7,970 | – | -0.07% | – |
| ORI | Exit | OLD REP INTL CORP - COMequities | $0 | – | -21,971 | – | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC - COMequities | $0 | – | -2,005 | – | -0.07% | – |
| BAX | Exit | BAXTER INTL INC - COMequities | $0 | – | -6,343 | – | -0.07% | – |
| IWR | Exit | ISHARES TR - RUS MID CAP ETFequities | $0 | – | -2,271 | – | -0.07% | – |
| NOK | Exit | NOKIA CORP - SPONSORED ADRequities | $0 | – | -93,541 | – | -0.07% | – |
| SCZ | Exit | ISHARES TR - EAFE SML CP ETFequities | $0 | – | -8,362 | – | -0.07% | – |
| SUB | Exit | ISHARES TR - SHRT NAT MUN ETFequities | $0 | – | -5,019 | – | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP - COMequities | $0 | – | -9,044 | – | -0.08% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH - COMequities | $0 | – | -15,241 | – | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRPequities | $0 | – | -1,455 | – | -0.08% | – |
| BFB | Exit | BROWN FORMAN CORP - CL Bequities | $0 | – | -10,516 | – | -0.08% | – |
| AES | Exit | AES CORP - COMequities | $0 | – | -38,601 | – | -0.08% | – |
| EQNR | Exit | EQUINOR ASA - SPONSORED ADRequities | $0 | – | -19,226 | – | -0.08% | – |
| VCYT | Exit | VERACYTE INC - COMequities | $0 | – | -56,738 | – | -0.08% | – |
| MFA | Exit | MFA FINL INC - COMequities | $0 | – | -73,768 | – | -0.08% | – |
| GPS | Exit | GAP INC DEL - COMequities | $0 | – | -19,056 | – | -0.08% | – |
| BMO | Exit | BANK MONTREAL QUE - COMequities | $0 | – | -6,611 | – | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INC - COMequities | $0 | – | -4,968 | – | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC DEL - COMequities | $0 | – | -20,372 | – | -0.08% | – |
| MCD | Exit | MCDONALDS CORP - COMequities | $0 | – | -3,326 | – | -0.08% | – |
| CSX | Exit | CSX CORP - COMequities | $0 | – | -7,460 | – | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL - FNF GROUP COMequities | $0 | – | -14,299 | – | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TR - SBI INT-FINLequities | $0 | – | -20,713 | – | -0.08% | – |
| CCL | Exit | CARNIVAL CORP - UNIT 99/99/9999equities | $0 | – | -9,191 | – | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDS - TOTAL STK MKTequities | $0 | – | -4,019 | – | -0.09% | – |
| CAJ | Exit | CANON INC - SPONSORED ADRequities | $0 | – | -19,295 | – | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC - COMequities | $0 | – | -7,761 | – | -0.09% | – |
| AEG | Exit | AEGON N V - NY REGISTRY SHequities | $0 | – | -96,108 | – | -0.09% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW - COMequities | $0 | – | -8,842 | – | -0.09% | – |
| BKD | Exit | BROOKDALE SR LIVING INC - COMequities | $0 | – | -63,685 | – | -0.09% | – |
| QTNT | Exit | QUOTIENT LTD - SHSequities | $0 | – | -84,000 | – | -0.09% | – |
| HSBC | Exit | HSBC HLDGS PLC - SPON ADR NEWequities | $0 | – | -14,531 | – | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TR - SBI HEALTHCAREequities | $0 | – | -6,723 | – | -0.09% | – |
| BTI | Exit | BRITISH AMERN TOB PLC - SPONSORED ADRequities | $0 | – | -13,856 | – | -0.09% | – |
| KO | Exit | COCA COLA CO - COMequities | $0 | – | -14,224 | – | -0.09% | – |
| MMM | Exit | 3M CO - COMequities | $0 | – | -3,246 | – | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC - COMequities | $0 | – | -9,839 | – | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USequities | $0 | – | -13,315 | – | -0.10% | – |
| OKE | Exit | ONEOK INC NEW - COMequities | $0 | – | -10,410 | – | -0.10% | – |
| AIG | Exit | AMERICAN INTL GROUP INC - COM NEWequities | $0 | – | -13,420 | – | -0.10% | – |
| C | Exit | CITIGROUP INC - COM NEWequities | $0 | – | -9,947 | – | -0.10% | – |
| IP | Exit | INTL PAPER CO - COMequities | $0 | – | -14,764 | – | -0.10% | – |
| MCHX | Exit | MARCHEX INC - CL Bequities | $0 | – | -260,860 | – | -0.10% | – |
| CNP | Exit | CENTERPOINT ENERGY INC - COMequities | $0 | – | -26,528 | – | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLC - SPONSORED ADRequities | $0 | – | -18,621 | – | -0.10% | – |
| SABR | Exit | SABRE CORP - COMequities | $0 | – | -28,346 | – | -0.10% | – |
| VFH | Exit | VANGUARD WORLD FDS - FINANCIALS ETFequities | $0 | – | -10,853 | – | -0.11% | – |
| RWO | Exit | SPDR INDEX SHS FDS - DJ GLB RL ES ETFequities | $0 | – | -15,861 | – | -0.11% | – |
| F | Exit | FORD MTR CO DEL - COM PAR $0.01equities | $0 | – | -81,210 | – | -0.11% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETFequities | $0 | – | -11,090 | – | -0.11% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC - COMequities | $0 | – | -52,972 | – | -0.11% | – |
| AVGO | Exit | BROADCOM INC - COMequities | $0 | – | -3,215 | – | -0.11% | – |
| ARCC | Exit | ARES CAP CORP - COMequities | $0 | – | -46,081 | – | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN - COMequities | $0 | – | -5,272 | – | -0.11% | – |
| ALL | Exit | ALLSTATE CORP - COMequities | $0 | – | -8,141 | – | -0.11% | – |
| TSLA | Exit | TESLA INC - COMequities | $0 | – | -3,073 | – | -0.12% | – |
| V | Exit | VISA INC - COM CL Aequities | $0 | – | -5,492 | – | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATED - CL Aequities | $0 | – | -3,704 | – | -0.12% | – |
| IJH | Exit | ISHARES TR - CORE S&P MCP ETFequities | $0 | – | -4,140 | – | -0.12% | – |
| BAC | Exit | BANK AMER CORP - COMequities | $0 | – | -28,408 | – | -0.12% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW - COMequities | $0 | – | -7,826 | – | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDS - VALUE ETFequities | $0 | – | -7,840 | – | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW - COMequities | $0 | – | -6,036 | – | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC - COMequities | $0 | – | -8,384 | – | -0.13% | – |
| ORCL | Exit | ORACLE CORP - COMequities | $0 | – | -17,536 | – | -0.13% | – |
| TGT | Exit | TARGET CORP - COMequities | $0 | – | -10,483 | – | -0.13% | – |
| BCE | Exit | BCE INC - COM NEWequities | $0 | – | -22,945 | – | -0.13% | – |
| LLY | Exit | LILLY ELI & CO - COMequities | $0 | – | -8,663 | – | -0.13% | – |
| EFG | Exit | ISHARES TR - EAFE GRWTH ETFequities | $0 | – | -11,698 | – | -0.13% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC - COMequities | $0 | – | -16,727 | – | -0.13% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW - CL Aequities | $0 | – | -12,235 | – | -0.14% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADRequities | $0 | – | -10,984 | – | -0.14% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FD - FTSE DEV MKT ETFequities | $0 | – | -22,744 | – | -0.14% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP - COMequities | $0 | – | -69,224 | – | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP - COMequities | $0 | – | -7,254 | – | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL - COMequities | $0 | – | -12,288 | – | -0.14% | – |
| KLAC | Exit | KLA-TENCOR CORP - COMequities | $0 | – | -9,988 | – | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC - CL Bequities | $0 | – | -8,815 | – | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC - COMequities | $0 | – | -13,387 | – | -0.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO - COMequities | $0 | – | -15,869 | – | -0.15% | – |
| TD | Exit | TORONTO DOMINION BK ONT - COM NEWequities | $0 | – | -17,573 | – | -0.15% | – |
| CAT | Exit | CATERPILLAR INC DEL - COMequities | $0 | – | -7,037 | – | -0.15% | – |
| ETN | Exit | EATON CORP PLC - SHSequities | $0 | – | -12,556 | – | -0.16% | – |
| MINT | Exit | PIMCO ETF TR - ENHAN SHRT MA ACequities | $0 | – | -10,841 | – | -0.16% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADRequities | $0 | – | -25,489 | – | -0.16% | – |
| BBT | Exit | BB&T CORP - COMequities | $0 | – | -23,987 | – | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD - SPONSORED ADSequities | $0 | – | -7,253 | – | -0.17% | – |
| DLR | Exit | DIGITAL RLTY TR INC - COMequities | $0 | – | -10,698 | – | -0.17% | – |
| T | Exit | AT&T INC - COMequities | $0 | – | -36,644 | – | -0.18% | – |
| CCK | Exit | CROWN HOLDINGS INC - COMequities | $0 | – | -25,829 | – | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC - COMequities | $0 | – | -4,705 | – | -0.18% | – |
| GLD | Exit | SPDR GOLD TRUST - GOLD SHSequities | $0 | – | -11,121 | – | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP - COMequities | $0 | – | -14,845 | – | -0.18% | – |
| VUG | Exit | VANGUARD INDEX FDS - GROWTH ETFequities | $0 | – | -7,899 | – | -0.18% | – |
| IWD | Exit | ISHARES TR - RUS 1000 VAL ETFequities | $0 | – | -10,285 | – | -0.18% | – |
| STWD | Exit | STARWOOD PPTY TR INC - COMequities | $0 | – | -62,049 | – | -0.19% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC - SPONSORED ADRequities | $0 | – | -34,065 | – | -0.20% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFequities | $0 | – | -33,588 | – | -0.20% | – |
| HD | Exit | HOME DEPOT INC - COMequities | $0 | – | -6,916 | – | -0.20% | – |
| NGG | Exit | NATIONAL GRID PLC - SPONSORED ADR NEequities | $0 | – | -28,150 | – | -0.21% | – |
| PEP | Exit | PEPSICO INC - COMequities | $0 | – | -13,268 | – | -0.21% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW - SPONSORED ADRequities | $0 | – | -71,067 | – | -0.22% | – |
| IEMG | Exit | ISHARES INC - CORE MSCI EMKTequities | $0 | – | -29,919 | – | -0.22% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP - COMequities | $0 | – | -80,064 | – | -0.22% | – |
| AMLP | Exit | ALPS ETF TR - ALERIAN MLPequities | $0 | – | -145,900 | – | -0.22% | – |
| WY | Exit | WEYERHAEUSER CO - COMequities | $0 | – | -48,450 | – | -0.22% | – |
| AMGN | Exit | AMGEN INC - COMequities | $0 | – | -7,573 | – | -0.22% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N - SHS - A -equities | $0 | – | -15,533 | – | -0.23% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR - COMequities | $0 | – | -113,200 | – | -0.23% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL - CL Aequities | $0 | – | -5 | – | -0.23% | – |
| JWN | Exit | NORDSTROM INC - COMequities | $0 | – | -26,920 | – | -0.23% | – |
| WMT | Exit | WALMART INC - COMequities | $0 | – | -17,239 | – | -0.23% | – |
| IYR | Exit | ISHARES TR - U.S. REAL ES ETFequities | $0 | – | -20,509 | – | -0.23% | – |
| EFA | Exit | ISHARES TR - MSCI EAFE ETFequities | $0 | – | -24,378 | – | -0.24% | – |
| DVY | Exit | ISHARES TR - SELECT DIVID ETFequities | $0 | – | -16,683 | – | -0.24% | – |
| CVX | Exit | CHEVRON CORP NEW - COMequities | $0 | – | -13,959 | – | -0.24% | – |
| WAFD | Exit | WASHINGTON FED INC - COMequities | $0 | – | -53,629 | – | -0.24% | – |
| FLOT | Exit | ISHARES TR - FLTG RATE NT ETFequities | $0 | – | -33,654 | – | -0.24% | – |
| NI | Exit | NISOURCE INC - COMequities | $0 | – | -69,296 | – | -0.25% | – |
| MRK | Exit | MERCK & CO INC - COMequities | $0 | – | -24,689 | – | -0.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC - COMequities | $0 | – | -32,858 | – | -0.25% | – |
| CME | Exit | CME GROUP INC - COM CL Aequities | $0 | – | -10,681 | – | -0.26% | – |
| DIS | Exit | DISNEY WALT CO - COM DISNEYequities | $0 | – | -16,190 | – | -0.27% | – |
| QQQ | Exit | INVESCO QQQ TR - UNIT SER 1equities | $0 | – | -10,206 | – | -0.27% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETF - UT SER 1equities | $0 | – | -7,264 | – | -0.27% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC - COM CL Aequities | $0 | – | -57,813 | – | -0.28% | – |
| DLS | Exit | WISDOMTREE TR - INTL SMCAP DIVequities | $0 | – | -28,332 | – | -0.29% | – |
| IWC | Exit | ISHARES TR - MICRO-CAP ETFequities | $0 | – | -19,037 | – | -0.29% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDequities | $0 | – | -26,551 | – | -0.30% | – |
| TTE | Exit | TOTAL S A - SPONSORED ADRequities | $0 | – | -32,603 | – | -0.30% | – |
| VNQ | Exit | VANGUARD INDEX FDS - REAL ESTATE ETFequities | $0 | – | -28,326 | – | -0.32% | – |
| ABT | Exit | ABBOTT LABS - COMequities | $0 | – | -31,512 | – | -0.33% | – |
| PG | Exit | PROCTER AND GAMBLE CO - COMequities | $0 | – | -29,828 | – | -0.35% | – |
| NKE | Exit | NIKE INC - CL Bequities | $0 | – | -32,113 | – | -0.39% | – |
| VOO | Exit | VANGUARD INDEX FDS - S&P 500 ETF SHSequities | $0 | – | -10,210 | – | -0.39% | – |
| SRLN | Exit | SSGA ACTIVE ETF TR - BLKSTN GSOSRLNequities | $0 | – | -58,885 | – | -0.40% | – |
| QCOM | Exit | QUALCOMM INC - COMequities | $0 | – | -40,215 | – | -0.41% | – |
| ZION | Exit | ZIONS BANCORPORATION - COMequities | $0 | – | -57,852 | – | -0.41% | – |
| COST | Exit | COSTCO WHSL CORP NEW - COMequities | $0 | – | -12,398 | – | -0.41% | – |
| JPM | Exit | JPMORGAN CHASE & CO - COMequities | $0 | – | -25,915 | – | -0.42% | – |
| LQD | Exit | ISHARES TR - IBOXX INV CP ETFequities | $0 | – | -30,945 | – | -0.51% | – |
| BSV | Exit | VANGUARD BD INDEX FD INC - SHORT TRM BONDequities | $0 | – | -49,482 | – | -0.55% | – |
| WFC | Exit | WELLS FARGO CO NEW - COMequities | $0 | – | -73,578 | – | -0.55% | – |
| IWB | Exit | ISHARES TR - RUS 1000 ETFequities | $0 | – | -24,704 | – | -0.57% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC - COMequities | $0 | – | -96,960 | – | -0.57% | – |
| FB | Exit | FACEBOOK INC - CL Aequities | $0 | – | -24,631 | – | -0.58% | – |
| ABBV | Exit | ABBVIE INC - COMequities | $0 | – | -43,111 | – | -0.58% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC - CL A LTD VT SHequities | $0 | – | -96,712 | – | -0.61% | – |
| OMC | Exit | OMNICOM GROUP INC - COMequities | $0 | – | -65,118 | – | -0.63% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW - COMequities | $0 | – | -52,660 | – | -0.66% | – |
| MPLX | Exit | MPLX LP - COM UNIT REP LTDequities | $0 | – | -140,293 | – | -0.69% | – |
| IWM | Exit | ISHARES TR - RUSSELL 2000 ETFequities | $0 | – | -28,952 | – | -0.69% | – |
| PFE | Exit | PFIZER INC - COMequities | $0 | – | -121,507 | – | -0.76% | – |
| BA | Exit | BOEING CO - COMequities | $0 | – | -15,019 | – | -0.80% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL - CL B NEWequities | $0 | – | -27,477 | – | -0.84% | – |
| KMB | Exit | KIMBERLY CLARK CORP - COMequities | $0 | – | -52,178 | – | -0.84% | – |
| JNJ | Exit | JOHNSON & JOHNSON - COMequities | $0 | – | -48,449 | – | -0.95% | – |
| STIP | Exit | ISHARES TR - 0-5 YR TIPS ETFequities | $0 | – | -70,124 | – | -0.99% | – |
| PCAR | Exit | PACCAR INC - COMequities | $0 | – | -116,684 | – | -1.13% | – |
| TIP | Exit | ISHARES TR - TIPS BD ETFequities | $0 | – | -72,685 | – | -1.14% | – |
| WPS | Exit | ISHARES TR - INTL DEVPPTY ETFequities | $0 | – | -219,202 | – | -1.15% | – |
| INTC | Exit | INTEL CORP - COMequities | $0 | – | -171,723 | – | -1.16% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TR - S&P500 LOW VOLequities | $0 | – | -171,928 | – | -1.21% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC - COMequities | $0 | – | -22,262 | – | -1.24% | – |
| EEM | Exit | ISHARES TR - MSCI EMG MKT ETFequities | $0 | – | -211,861 | – | -1.29% | – |
| CSCO | Exit | CISCO SYS INC - COMequities | $0 | – | -188,178 | – | -1.30% | – |
| IVV | Exit | ISHARES TR - CORE S&P500 ETFequities | $0 | – | -32,072 | – | -1.34% | – |
| GOOG | Exit | ALPHABET INC - CAP STK CL Cequities | $0 | – | -9,056 | – | -1.54% | – |
| GOOGL | Exit | ALPHABET INC - CAP STK CL Aequities | $0 | – | -9,543 | – | -1.64% | – |
| IGSB | Exit | ISHARES TR - SH TR CRPORT ETFequities | $0 | – | -224,226 | – | -1.65% | – |
| AGG | Exit | ISHARES TR - CORE US AGGBD ETequities | $0 | – | -131,979 | – | -1.98% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L - COMequities | $0 | – | -488,268 | – | -2.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETFequities | $0 | – | -210,116 | – | -2.27% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INC - HIGH DIV YLDequities | $0 | – | -190,962 | – | -2.37% | – |
| VIG | Exit | VANGUARD GROUP - DIV APP ETFequities | $0 | – | -151,693 | – | -2.39% | – |
| ACWI | Exit | ISHARES TR - MSCI ACWI ETFequities | $0 | – | -228,658 | – | -2.42% | – |
| OMER | Exit | OMEROS CORP - COMequities | $0 | – | -794,957 | – | -2.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TR - TR UNITequities | $0 | – | -74,127 | – | -3.07% | – |
| AAPL | Exit | APPLE INC - COMequities | $0 | – | -118,437 | – | -3.80% | – |
| IWF | Exit | ISHARES TR - RUS 1000 GRW ETFequities | $0 | – | -179,820 | – | -3.99% | – |
| AMZN | Exit | AMAZON COM INC - COMequities | $0 | – | -18,652 | – | -5.32% | – |
| SBUX | Exit | STARBUCKS CORP - COMequities | $0 | – | -692,094 | – | -5.60% | – |
| MSFT | Exit | MICROSOFT CORP - COMequities | $0 | – | -385,889 | – | -6.28% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP - COMequities | $44,134,000 | +17.2% | 385,889 | +1.1% | 6.28% | +9.9% |
| SBUX | Sell | STARBUCKS CORP - COMequities | $39,339,000 | +16.1% | 692,094 | -0.2% | 5.60% | +8.9% |
| AMZN | Buy | AMAZON COM INC - COMequities | $37,360,000 | +18.6% | 18,652 | +0.6% | 5.32% | +11.2% |
| IWF | Sell | ISHARES TR - RUS 1000 GRW ETFequities | $28,048,000 | +7.6% | 179,820 | -0.8% | 3.99% | +0.9% |
| AAPL | Buy | APPLE INC - COMequities | $26,736,000 | +24.2% | 118,437 | +1.8% | 3.80% | +16.4% |
| SPY | Buy | SPDR S&P 500 ETF TR - TR UNITequities | $21,550,000 | +10.1% | 74,127 | +2.8% | 3.07% | +3.3% |
| OMER | Sell | OMEROS CORP - COMequities | $19,405,000 | +30.3% | 794,957 | -3.2% | 2.76% | +22.1% |
| VIG | Buy | VANGUARD GROUP - DIV APP ETFequities | $16,792,000 | +8.9% | 151,693 | +0.0% | 2.39% | +2.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC - HIGH DIV YLDequities | $16,631,000 | +8.6% | 190,962 | +3.6% | 2.37% | +1.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETFequities | $15,933,000 | +4.9% | 210,116 | +1.5% | 2.27% | -1.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L - COMequities | $14,028,000 | +3.4% | 488,268 | -0.4% | 2.00% | -3.0% |
| AGG | Sell | ISHARES TR - CORE US AGGBD ETequities | $13,926,000 | -6.6% | 131,979 | -5.9% | 1.98% | -12.4% |
| IGSB | Buy | ISHARES TR - SH TR CRPORT ETFequities | $11,622,000 | -0.5% | 224,226 | +99.1% | 1.65% | -6.7% |
| GOOGL | Buy | ALPHABET INC - CAP STK CL Aequities | $11,519,000 | +10.3% | 9,543 | +3.2% | 1.64% | +3.4% |
| GOOG | Buy | ALPHABET INC - CAP STK CL Cequities | $10,808,000 | +7.3% | 9,056 | +0.3% | 1.54% | +0.7% |
| IVV | Buy | ISHARES TR - CORE S&P500 ETFequities | $9,388,000 | +7.3% | 32,072 | +0.1% | 1.34% | +0.6% |
| CSCO | Sell | CISCO SYS INC - COMequities | $9,155,000 | +11.1% | 188,178 | -1.7% | 1.30% | +4.2% |
| EEM | Sell | ISHARES TR - MSCI EMG MKT ETFequities | $9,093,000 | -1.8% | 211,861 | -0.8% | 1.29% | -7.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC - COMequities | $8,709,000 | +14.4% | 22,262 | +0.0% | 1.24% | +7.2% |
| INTC | Sell | INTEL CORP - COMequities | $8,121,000 | -9.3% | 171,723 | -4.7% | 1.16% | -14.9% |
| WPS | Sell | ISHARES TR - INTL DEVPPTY ETFequities | $8,106,000 | -3.1% | 219,202 | -0.4% | 1.15% | -9.2% |
| TIP | Sell | ISHARES TR - TIPS BD ETFequities | $8,040,000 | -2.3% | 72,685 | -0.3% | 1.14% | -8.4% |
| PCAR | Sell | PACCAR INC - COMequities | $7,957,000 | +8.1% | 116,684 | -1.8% | 1.13% | +1.3% |
| STIP | Sell | ISHARES TR - 0-5 YR TIPS ETFequities | $6,927,000 | -1.7% | 70,124 | -0.8% | 0.99% | -7.9% |
| JNJ | Buy | JOHNSON & JOHNSON - COMequities | $6,694,000 | +20.3% | 48,449 | +5.7% | 0.95% | +12.8% |
| KMB | Sell | KIMBERLY CLARK CORP - COMequities | $5,930,000 | -1.5% | 52,178 | -8.7% | 0.84% | -7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL - CL B NEWequities | $5,883,000 | +14.2% | 27,477 | -0.4% | 0.84% | +7.0% |
| BA | Buy | BOEING CO - COMequities | $5,585,000 | +20.1% | 15,019 | +8.4% | 0.80% | +12.6% |
| PFE | Sell | PFIZER INC - COMequities | $5,355,000 | +17.3% | 121,507 | -3.5% | 0.76% | +10.0% |
| IWM | Sell | ISHARES TR - RUSSELL 2000 ETFequities | $4,880,000 | -10.8% | 28,952 | -13.3% | 0.69% | -16.4% |
| MPLX | Sell | MPLX LP - COM UNIT REP LTDequities | $4,865,000 | -0.1% | 140,293 | -1.6% | 0.69% | -6.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW - COMequities | $4,633,000 | +3.2% | 52,660 | +0.2% | 0.66% | -3.2% |
| OMC | Sell | OMNICOM GROUP INC - COMequities | $4,429,000 | -10.9% | 65,118 | -0.1% | 0.63% | -16.4% |
| ABBV | Sell | ABBVIE INC - COMequities | $4,077,000 | +1.8% | 43,111 | -0.3% | 0.58% | -4.6% |
| FB | Sell | FACEBOOK INC - CL Aequities | $4,051,000 | -15.6% | 24,631 | -0.3% | 0.58% | -21.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC - COMequities | $4,007,000 | -0.6% | 96,960 | -8.7% | 0.57% | -6.9% |
| IWB | Sell | ISHARES TR - RUS 1000 ETFequities | $3,995,000 | +5.0% | 24,704 | -1.3% | 0.57% | -1.6% |
| WFC | Sell | WELLS FARGO CO NEW - COMequities | $3,867,000 | -8.2% | 73,578 | -3.2% | 0.55% | -13.9% |
| BSV | Buy | VANGUARD BD INDEX FD INC - SHORT TRM BONDequities | $3,861,000 | +0.2% | 49,482 | +0.4% | 0.55% | -6.2% |
| LQD | Buy | ISHARES TR - IBOXX INV CP ETFequities | $3,556,000 | +0.8% | 30,945 | +0.5% | 0.51% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO - COMequities | $2,924,000 | +10.9% | 25,915 | +2.5% | 0.42% | +4.0% |
| COST | Buy | COSTCO WHSL CORP NEW - COMequities | $2,912,000 | +34.4% | 12,398 | +19.6% | 0.41% | +25.8% |
| ZION | Sell | ZIONS BANCORPORATION - COMequities | $2,901,000 | -11.4% | 57,852 | -6.9% | 0.41% | -16.9% |
| QCOM | Sell | QUALCOMM INC - COMequities | $2,897,000 | +22.6% | 40,215 | -4.5% | 0.41% | +14.8% |
| SRLN | Buy | SSGA ACTIVE ETF TR - BLKSTN GSOSRLNequities | $2,788,000 | +40.5% | 58,885 | +39.3% | 0.40% | +31.9% |
| NKE | Buy | NIKE INC - CL Bequities | $2,721,000 | +8.3% | 32,113 | +1.8% | 0.39% | +1.6% |
| PG | Sell | PROCTER AND GAMBLE CO - COMequities | $2,483,000 | -2.7% | 29,828 | -8.8% | 0.35% | -8.8% |
| ABT | Sell | ABBOTT LABS - COMequities | $2,312,000 | +13.2% | 31,512 | -5.9% | 0.33% | +6.1% |
| VNQ | Buy | VANGUARD INDEX FDS - REAL ESTATE ETFequities | $2,285,000 | +1.2% | 28,326 | +2.1% | 0.32% | -5.2% |
| TTE | Buy | TOTAL S A - SPONSORED ADRequities | $2,099,000 | +7.3% | 32,603 | +0.9% | 0.30% | +0.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDequities | $2,075,000 | +3.3% | 26,551 | +3.3% | 0.30% | -3.3% |
| IWC | Buy | ISHARES TR - MICRO-CAP ETFequities | $2,024,000 | +0.8% | 19,037 | +0.1% | 0.29% | -5.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC - COM CL Aequities | $1,937,000 | -1.3% | 57,813 | -7.4% | 0.28% | -7.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETF - UT SER 1equities | $1,921,000 | +6.6% | 7,264 | -2.1% | 0.27% | -0.4% |
| QQQ | Buy | INVESCO QQQ TR - UNIT SER 1equities | $1,896,000 | +8.7% | 10,206 | +0.4% | 0.27% | +1.9% |
| DIS | Buy | DISNEY WALT CO - COM DISNEYequities | $1,893,000 | +16.6% | 16,190 | +4.5% | 0.27% | +8.9% |
| CME | Buy | CME GROUP INC - COM CL Aequities | $1,818,000 | +6.3% | 10,681 | +2.4% | 0.26% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC - COMequities | $1,754,000 | +8.6% | 32,858 | +2.3% | 0.25% | +2.0% |
| MRK | Buy | MERCK & CO INC - COMequities | $1,751,000 | +19.8% | 24,689 | +2.5% | 0.25% | +12.2% |
| NI | Sell | NISOURCE INC - COMequities | $1,727,000 | -6.9% | 69,296 | -1.8% | 0.25% | -12.8% |
| WAFD | Sell | WASHINGTON FED INC - COMequities | $1,716,000 | -10.3% | 53,629 | -8.3% | 0.24% | -15.9% |
| FLOT | Sell | ISHARES TR - FLTG RATE NT ETFequities | $1,717,000 | -13.0% | 33,654 | -13.1% | 0.24% | -18.7% |
| CVX | Buy | CHEVRON CORP NEW - COMequities | $1,707,000 | +0.5% | 13,959 | +3.8% | 0.24% | -5.8% |
| DVY | Buy | ISHARES TR - SELECT DIVID ETFequities | $1,664,000 | +2.1% | 16,683 | +0.1% | 0.24% | -4.0% |
| IYR | Buy | ISHARES TR - U.S. REAL ES ETFequities | $1,641,000 | -0.2% | 20,509 | +0.5% | 0.23% | -6.4% |
| WMT | Buy | WALMART INC - COMequities | $1,619,000 | +10.9% | 17,239 | +1.2% | 0.23% | +3.6% |
| JWN | Sell | NORDSTROM INC - COMequities | $1,610,000 | +14.8% | 26,920 | -0.7% | 0.23% | +7.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N - SHS - A -equities | $1,592,000 | -6.0% | 15,533 | +0.8% | 0.23% | -11.7% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR - COMequities | $1,592,000 | -1.4% | 113,200 | +0.7% | 0.23% | -7.3% |
| AMGN | Buy | AMGEN INC - COMequities | $1,570,000 | +17.0% | 7,573 | +4.1% | 0.22% | +9.3% |
| WY | Sell | WEYERHAEUSER CO - COMequities | $1,563,000 | -16.2% | 48,450 | -5.3% | 0.22% | -21.6% |
| AMLP | Buy | ALPS ETF TR - ALERIAN MLPequities | $1,558,000 | +6.0% | 145,900 | +0.2% | 0.22% | -0.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORP - COMequities | $1,550,000 | +1.9% | 80,064 | -0.1% | 0.22% | -4.3% |
| IEMG | Buy | ISHARES INC - CORE MSCI EMKTequities | $1,549,000 | -1.0% | 29,919 | +0.4% | 0.22% | -7.2% |
| VOD | Sell | VODAFONE GROUP PLC NEW - SPONSORED ADRequities | $1,542,000 | -39.9% | 71,067 | -32.7% | 0.22% | -43.8% |
| PEP | Sell | PEPSICO INC - COMequities | $1,483,000 | -4.4% | 13,268 | -6.9% | 0.21% | -10.2% |
| NGG | Sell | NATIONAL GRID PLC - SPONSORED ADR NEequities | $1,460,000 | -7.5% | 28,150 | -0.4% | 0.21% | -13.3% |
| HD | Buy | HOME DEPOT INC - COMequities | $1,433,000 | +9.4% | 6,916 | +3.0% | 0.20% | +2.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC - SPONSORED ADRequities | $1,368,000 | -5.6% | 34,065 | -5.2% | 0.20% | -11.4% |
| STWD | Buy | STARWOOD PPTY TR INC - COMequities | $1,335,000 | +2.5% | 62,049 | +3.4% | 0.19% | -4.0% |
| IWD | Buy | ISHARES TR - RUS 1000 VAL ETFequities | $1,302,000 | +10.8% | 10,285 | +6.3% | 0.18% | +3.9% |
| VUG | Buy | VANGUARD INDEX FDS - GROWTH ETFequities | $1,272,000 | +7.6% | 7,899 | +0.1% | 0.18% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP - COMequities | $1,262,000 | -6.4% | 14,845 | -8.9% | 0.18% | -12.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC - COMequities | $1,252,000 | +7.5% | 4,705 | -0.9% | 0.18% | +0.6% |
| GLD | Sell | SPDR GOLD TRUST - GOLD SHSequities | $1,254,000 | -22.9% | 11,121 | -18.9% | 0.18% | -27.9% |
| T | Sell | AT&T INC - COMequities | $1,231,000 | -15.3% | 36,644 | -19.1% | 0.18% | -20.8% |
| DLR | Buy | DIGITAL RLTY TR INC - COMequities | $1,203,000 | +1.7% | 10,698 | +0.9% | 0.17% | -5.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD - SPONSORED ADSequities | $1,195,000 | -21.0% | 7,253 | -11.0% | 0.17% | -26.1% |
| BBT | Sell | BB&T CORP - COMequities | $1,164,000 | -8.9% | 23,987 | -5.4% | 0.17% | -14.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADRequities | $1,126,000 | +22.5% | 25,489 | +1.4% | 0.16% | +15.1% |
| MINT | Buy | PIMCO ETF TR - ENHAN SHRT MA ACequities | $1,102,000 | +10.1% | 10,841 | +10.0% | 0.16% | +3.3% |
| ETN | Buy | EATON CORP PLC - SHSequities | $1,089,000 | +17.9% | 12,556 | +1.6% | 0.16% | +10.7% |
| CAT | Buy | CATERPILLAR INC DEL - COMequities | $1,073,000 | +15.7% | 7,037 | +2.9% | 0.15% | +8.5% |
| TD | Sell | TORONTO DOMINION BK ONT - COM NEWequities | $1,068,000 | +3.2% | 17,573 | -1.8% | 0.15% | -3.2% |
| CL | Buy | COLGATE PALMOLIVE CO - COMequities | $1,062,000 | +8.9% | 15,869 | +5.5% | 0.15% | +2.0% |
| GILD | Sell | GILEAD SCIENCES INC - COMequities | $1,034,000 | -10.2% | 13,387 | -17.7% | 0.15% | -16.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC - CL Bequities | $1,029,000 | -22.3% | 8,815 | -29.3% | 0.15% | -27.4% |
| KLAC | Buy | KLA-TENCOR CORP - COMequities | $1,016,000 | +0.5% | 9,988 | +1.3% | 0.14% | -5.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP - COMequities | $1,014,000 | +40.2% | 7,254 | +25.4% | 0.14% | +30.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL - COMequities | $1,010,000 | +84.6% | 12,288 | +87.9% | 0.14% | +73.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP - COMequities | $1,003,000 | -5.6% | 69,224 | +1.6% | 0.14% | -11.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW - CL Aequities | $952,000 | +10.6% | 12,235 | -2.9% | 0.14% | +3.1% |
| BCE | Sell | BCE INC - COM NEWequities | $930,000 | -0.1% | 22,945 | -0.2% | 0.13% | -6.4% |
| TGT | Sell | TARGET CORP - COMequities | $925,000 | +9.2% | 10,483 | -5.8% | 0.13% | +2.3% |
| LLY | Buy | LILLY ELI & CO - COMequities | $930,000 | +27.6% | 8,663 | +1.4% | 0.13% | +18.9% |
| ORCL | Sell | ORACLE CORP - COMequities | $904,000 | -9.9% | 17,536 | -23.0% | 0.13% | -15.1% |
| TXN | Buy | TEXAS INSTRS INC - COMequities | $900,000 | +1.0% | 8,384 | +3.7% | 0.13% | -5.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW - COMequities | $877,000 | +1.7% | 6,036 | +0.9% | 0.12% | -4.6% |
| VTV | Buy | VANGUARD INDEX FDS - VALUE ETFequities | $868,000 | +18.1% | 7,840 | +10.7% | 0.12% | +10.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW - COMequities | $871,000 | +5.2% | 7,826 | +2.0% | 0.12% | -1.6% |
| BAC | Buy | BANK AMER CORP - COMequities | $837,000 | +5.3% | 28,408 | +0.7% | 0.12% | -1.7% |
| V | Buy | VISA INC - COM CL Aequities | $824,000 | +31.6% | 5,492 | +16.2% | 0.12% | +23.2% |
| MA | Sell | MASTERCARD INCORPORATED - CL Aequities | $825,000 | +8.3% | 3,704 | -4.5% | 0.12% | +0.9% |
| TSLA | Sell | TESLA INC - COMequities | $814,000 | -30.6% | 3,073 | -10.2% | 0.12% | -34.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN - COMequities | $794,000 | +13.6% | 5,272 | +1.2% | 0.11% | +6.6% |
| AVGO | New | BROADCOM INC - COMequities | $793,000 | – | 3,215 | – | 0.11% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC - COMequities | $790,000 | +3.0% | 52,972 | +2.0% | 0.11% | -3.4% |
| F | Sell | FORD MTR CO DEL - COM PAR $0.01equities | $751,000 | -56.7% | 81,210 | -48.1% | 0.11% | -59.3% |
| VFH | Buy | VANGUARD WORLD FDS - FINANCIALS ETFequities | $753,000 | +3.4% | 10,853 | +0.6% | 0.11% | -3.6% |
| SABR | Buy | SABRE CORP - COMequities | $739,000 | +8.0% | 28,346 | +2.1% | 0.10% | +1.0% |
| AZN | Buy | ASTRAZENECA PLC - SPONSORED ADRequities | $737,000 | +13.0% | 18,621 | +0.3% | 0.10% | +6.1% |
| CNP | Buy | CENTERPOINT ENERGY INC - COMequities | $734,000 | +2.2% | 26,528 | +2.3% | 0.10% | -4.6% |
| MCHX | Buy | MARCHEX INC - CL Bequities | $725,000 | +4.5% | 260,860 | +15.0% | 0.10% | -1.9% |
| IP | Buy | INTL PAPER CO - COMequities | $726,000 | -4.8% | 14,764 | +0.8% | 0.10% | -11.2% |
| C | New | CITIGROUP INC - COM NEWequities | $714,000 | – | 9,947 | – | 0.10% | – |
| AIG | Buy | AMERICAN INTL GROUP INC - COM NEWequities | $714,000 | +0.4% | 13,420 | +0.0% | 0.10% | -5.6% |
| OKE | Sell | ONEOK INC NEW - COMequities | $706,000 | -65.4% | 10,410 | -64.3% | 0.10% | -67.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USequities | $693,000 | +11.4% | 13,315 | +11.1% | 0.10% | +5.3% |
| MMM | Buy | 3M CO - COMequities | $684,000 | +12.1% | 3,246 | +4.7% | 0.10% | +4.3% |
| KO | Sell | COCA COLA CO - COMequities | $657,000 | -17.6% | 14,224 | -21.7% | 0.09% | -23.1% |
| BTI | Buy | BRITISH AMERN TOB PLC - SPONSORED ADRequities | $646,000 | -7.4% | 13,856 | +0.2% | 0.09% | -13.2% |
| HSBC | Sell | HSBC HLDGS PLC - SPON ADR NEWequities | $639,000 | -11.4% | 14,531 | -5.1% | 0.09% | -16.5% |
| AEG | Buy | AEGON N V - NY REGISTRY SHequities | $618,000 | +10.6% | 96,108 | +1.7% | 0.09% | +3.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW - COMequities | $617,000 | +1.1% | 8,842 | +1.5% | 0.09% | -5.4% |
| CAJ | Buy | CANON INC - SPONSORED ADRequities | $611,000 | -1.1% | 19,295 | +2.0% | 0.09% | -7.4% |
| CCL | Buy | CARNIVAL CORP - UNIT 99/99/9999equities | $586,000 | +13.6% | 9,191 | +2.1% | 0.08% | +6.4% |
| XLF | Buy | SELECT SECTOR SPDR TR - SBI INT-FINLequities | $571,000 | +6.9% | 20,713 | +3.2% | 0.08% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL - FNF GROUP COMequities | $563,000 | +6.6% | 14,299 | +2.0% | 0.08% | 0.0% |
| CSX | Buy | CSX CORP - COMequities | $552,000 | +17.2% | 7,460 | +1.0% | 0.08% | +11.3% |
| WMB | Sell | WILLIAMS COS INC DEL - COMequities | $554,000 | -22.2% | 20,372 | -22.4% | 0.08% | -26.9% |
| MCD | Buy | MCDONALDS CORP - COMequities | $556,000 | +11.2% | 3,326 | +4.2% | 0.08% | +3.9% |
| GPS | Buy | GAP INC DEL - COMequities | $550,000 | -9.5% | 19,056 | +1.5% | 0.08% | -15.2% |
| AES | Buy | AES CORP - COMequities | $540,000 | +6.3% | 38,601 | +1.9% | 0.08% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRPequities | $535,000 | -4.8% | 1,455 | -8.1% | 0.08% | -10.6% |
| BFB | Buy | BROWN FORMAN CORP - CL Bequities | $532,000 | +3.9% | 10,516 | +0.7% | 0.08% | -2.6% |
| HFWA | Buy | HERITAGE FINL CORP WASH - COMequities | $536,000 | +0.9% | 15,241 | +0.1% | 0.08% | -6.2% |
| WDC | Sell | WESTERN DIGITAL CORP - COMequities | $529,000 | -28.4% | 9,044 | -5.3% | 0.08% | -33.0% |
| SUB | Buy | ISHARES TR - SHRT NAT MUN ETFequities | $526,000 | +10.7% | 5,019 | +10.9% | 0.08% | +4.2% |
| NOK | Buy | NOKIA CORP - SPONSORED ADRequities | $522,000 | -1.7% | 93,541 | +1.3% | 0.07% | -8.6% |
| IWR | Buy | ISHARES TR - RUS MID CAP ETFequities | $501,000 | +4.2% | 2,271 | +0.0% | 0.07% | -2.7% |
| BAX | Buy | BAXTER INTL INC - COMequities | $489,000 | +4.9% | 6,343 | +0.5% | 0.07% | -1.4% |
| ES | Buy | EVERSOURCE ENERGY - COMequities | $490,000 | +8.6% | 7,970 | +3.6% | 0.07% | +2.9% |
| ORI | Buy | OLD REP INTL CORP - COMequities | $492,000 | +15.0% | 21,971 | +2.2% | 0.07% | +7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC - COMequities | $489,000 | -21.4% | 2,005 | -33.2% | 0.07% | -25.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO - CL Aequities | $476,000 | -2.1% | 6,167 | +0.3% | 0.07% | -8.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO - COMequities | $463,000 | -1.9% | 7,460 | -12.6% | 0.07% | -8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS - COMequities | $459,000 | -21.9% | 3,037 | -27.8% | 0.06% | -27.0% |
| HON | Sell | HONEYWELL INTL INC - COMequities | $446,000 | -1.5% | 2,681 | -14.8% | 0.06% | -8.7% |
| NFLX | Buy | NETFLIX INC - COMequities | $443,000 | -3.3% | 1,184 | +1.1% | 0.06% | -10.0% |
| AMJ | Buy | JPMORGAN CHASE & CO - ALERIAN ML ETNequities | $430,000 | +3.6% | 15,664 | +0.4% | 0.06% | -3.2% |
| DWDP | Buy | DOWDUPONT INC - COMequities | $427,000 | +8.1% | 6,634 | +10.7% | 0.06% | +1.7% |
| EMB | Buy | ISHARES TR - JPMORGAN USD EMGequities | $420,000 | +1.4% | 3,895 | +0.4% | 0.06% | -4.8% |
| EOG | Buy | EOG RES INC - COMequities | $412,000 | +3.3% | 3,233 | +0.9% | 0.06% | -3.3% |
| LOW | Buy | LOWES COS INC - COMequities | $406,000 | +24.5% | 3,536 | +3.8% | 0.06% | +18.4% |
| MDLZ | Buy | MONDELEZ INTL INC - CL Aequities | $393,000 | +9.2% | 9,143 | +4.2% | 0.06% | +1.8% |
| CMCSA | Buy | COMCAST CORP NEW - CL Aequities | $379,000 | +11.1% | 10,698 | +2.9% | 0.05% | +3.8% |
| BIV | Buy | VANGUARD BD INDEX FD INC - INTERMED TERMequities | $379,000 | -0.5% | 4,711 | +0.2% | 0.05% | -6.9% |
| BLK | Buy | BLACKROCK INC - COMequities | $361,000 | -0.8% | 766 | +5.1% | 0.05% | -7.3% |
| LMT | Buy | LOCKHEED MARTIN CORP - COMequities | $320,000 | +25.0% | 924 | +6.7% | 0.05% | +17.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW - COMequities | $323,000 | -16.1% | 5,547 | -17.5% | 0.05% | -20.7% |
| AXP | Buy | AMERICAN EXPRESS CO - COMequities | $318,000 | +17.3% | 2,983 | +7.7% | 0.04% | +9.8% |
| ANTM | Sell | ANTHEM INC - COMequities | $316,000 | +14.9% | 1,154 | -0.2% | 0.04% | +7.1% |
| STZ | Buy | CONSTELLATION BRANDS INC - CL Aequities | $316,000 | +5.7% | 1,467 | +7.4% | 0.04% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP - COMequities | $315,000 | +2.9% | 991 | -0.2% | 0.04% | -2.2% |
| HPQ | Sell | HP INC - COMequities | $317,000 | -48.7% | 12,313 | -54.8% | 0.04% | -52.1% |
| NVS | Buy | NOVARTIS A G - SPONSORED ADRequities | $303,000 | +29.5% | 3,514 | +13.4% | 0.04% | +19.4% |
| NVO | Sell | NOVO-NORDISK A S - ADRequities | $295,000 | -31.2% | 6,251 | -32.8% | 0.04% | -35.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC - COMequities | $296,000 | -11.6% | 3,564 | -18.7% | 0.04% | -17.6% |
| EPEGQ | Buy | EP ENERGY CORP - CL Aequities | $289,000 | -18.6% | 123,299 | +4.2% | 0.04% | -24.1% |
| SPGI | Buy | S&P GLOBAL INC - COMequities | $288,000 | -3.0% | 1,473 | +1.0% | 0.04% | -8.9% |
| PYPL | Buy | PAYPAL HLDGS INC - COMequities | $288,000 | +7.1% | 3,279 | +1.5% | 0.04% | 0.0% |
| TJX | Buy | TJX COS INC NEW - COMequities | $281,000 | +24.3% | 2,507 | +5.4% | 0.04% | +17.6% |
| FBIO | Sell | FORTRESS BIOTECH INC - COMequities | $274,000 | -46.3% | 171,000 | -0.0% | 0.04% | -49.4% |
| ILMN | Buy | ILLUMINA INC - COMequities | $271,000 | +32.8% | 737 | +0.7% | 0.04% | +25.8% |
| CRZO | Buy | CARRIZO OIL & GAS INC - COMequities | $277,000 | -1.1% | 11,001 | +9.4% | 0.04% | -9.3% |
| LRCX | Buy | LAM RESEARCH CORP - COMequities | $265,000 | -11.4% | 1,749 | +1.0% | 0.04% | -15.6% |
| FEZ | Sell | SPDR INDEX SHS FDS - EURO STOXX 50equities | $264,000 | -7.4% | 6,896 | -7.2% | 0.04% | -11.6% |
| IJR | Buy | ISHARES TR - CORE S&P SCP ETFequities | $258,000 | +7.9% | 2,960 | +3.6% | 0.04% | +2.8% |
| CRM | New | SALESFORCE COM INC - COMequities | $257,000 | – | 1,619 | – | 0.04% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC - COMequities | $258,000 | +6.2% | 1,895 | +5.6% | 0.04% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC - COMequities | $259,000 | +0.8% | 5,923 | +2.8% | 0.04% | -5.1% |
| RHT | Buy | RED HAT INC - COMequities | $255,000 | +1.6% | 1,874 | +0.3% | 0.04% | -5.3% |
| MO | Buy | ALTRIA GROUP INC - COMequities | $253,000 | +10.0% | 4,201 | +3.9% | 0.04% | +2.9% |
| SHM | Buy | SPDR SER TR - NUVEEN BLMBRG SRequities | $252,000 | -0.4% | 5,280 | +0.2% | 0.04% | -5.3% |
| ADBE | Buy | ADOBE SYS INC - COMequities | $245,000 | +15.0% | 909 | +4.1% | 0.04% | +9.4% |
| SDY | Buy | SPDR SERIES TRUST - S&P DIVID ETFequities | $243,000 | +6.1% | 2,478 | +0.3% | 0.04% | 0.0% |
| ABB | Sell | ABB LTD - SPONSORED ADRequities | $249,000 | +8.3% | 10,556 | -0.0% | 0.04% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP - COMequities | $242,000 | -7.3% | 11,653 | +0.9% | 0.03% | -15.0% |
| CVS | Sell | CVS HEALTH CORP - COMequities | $237,000 | -13.2% | 3,017 | -28.9% | 0.03% | -17.1% |
| COLB | Sell | COLUMBIA BKG SYS INC - COMequities | $240,000 | -8.4% | 6,194 | -3.1% | 0.03% | -15.0% |
| RSG | Buy | REPUBLIC SVCS INC - COMequities | $242,000 | +9.5% | 3,332 | +3.1% | 0.03% | 0.0% |
| WRD | New | WILDHORSE RESOURCE DEV CORP - COMequities | $237,000 | – | 10,019 | – | 0.03% | – |
| CB | Buy | CHUBB LIMITED - COMequities | $235,000 | +10.3% | 1,756 | +4.8% | 0.03% | +3.1% |
| GE | Sell | GENERAL ELECTRIC CO - COMequities | $235,000 | -17.5% | 20,854 | -0.4% | 0.03% | -23.3% |
| APD | Buy | AIR PRODS & CHEMS INC - COMequities | $235,000 | +7.8% | 1,408 | +0.4% | 0.03% | 0.0% |
| INTU | Buy | INTUIT - COMequities | $229,000 | +12.3% | 1,009 | +1.2% | 0.03% | +6.5% |
| SCHF | New | SCHWAB STRATEGIC TR - INTL EQTY ETFequities | $232,000 | – | 6,912 | – | 0.03% | – |
| STT | Sell | STATE STR CORP - COMequities | $223,000 | -11.2% | 2,661 | -1.4% | 0.03% | -15.8% |
| COP | Sell | CONOCOPHILLIPS - COMequities | $222,000 | -1.8% | 2,867 | -11.6% | 0.03% | -5.9% |
| NVDA | New | NVIDIA CORP - COMequities | $223,000 | – | 794 | – | 0.03% | – |
| IYF | Buy | ISHARES TR - U.S. FINLS ETFequities | $223,000 | +3.7% | 1,834 | +0.1% | 0.03% | -3.0% |
| FDX | Sell | FEDEX CORP - COMequities | $216,000 | -6.1% | 896 | -11.6% | 0.03% | -11.4% |
| DE | New | DEERE & CO - COMequities | $215,000 | – | 1,433 | – | 0.03% | – |
| BX | New | BLACKSTONE GROUP L P - COM UNIT LTDequities | $220,000 | – | 5,770 | – | 0.03% | – |
| TPR | Buy | TAPESTRY INC - COMequities | $218,000 | +8.5% | 4,336 | +0.6% | 0.03% | 0.0% |
| FISV | New | FISERV INC - COMequities | $215,000 | – | 2,610 | – | 0.03% | – |
| CELG | Sell | CELGENE CORP - COMequities | $208,000 | -23.0% | 2,329 | -31.5% | 0.03% | -26.8% |
| PSX | New | PHILLIPS 66 - COMequities | $211,000 | – | 1,875 | – | 0.03% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC - COMequities | $210,000 | – | 8,565 | – | 0.03% | – |
| SYY | Sell | SYSCO CORP - COMequities | $207,000 | -66.7% | 2,823 | -69.0% | 0.03% | -69.1% |
| YUM | New | YUM BRANDS INC - COMequities | $202,000 | – | 2,224 | – | 0.03% | – |
| SCHB | New | SCHWAB STRATEGIC TR - US BRD MKT ETFequities | $204,000 | – | 2,897 | – | 0.03% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LPequities | $206,000 | -31.8% | 3,035 | -30.5% | 0.03% | -37.0% |
| PPR | Buy | VOYA PRIME RATE TR - SH BEN INTequities | $191,000 | +0.5% | 38,334 | +1.5% | 0.03% | -6.9% |
| RLH | Buy | RED LION HOTELS CORP - COMequities | $155,000 | +22.0% | 12,414 | +14.1% | 0.02% | +15.8% |
| PRPL | New | PURPLE INNOVATION INC - COMequities | $116,000 | – | 20,000 | – | 0.02% | – |
| LLEXQ | New | LILIS ENERGY INC - COM NEWequities | $72,000 | – | 14,766 | – | 0.01% | – |
| XOP | Exit | SPDR SERIES TRUST - S&P OILGAS EXPequities | $0 | – | -11,754 | – | 0.00% | – |
| ZNGA | Exit | ZYNGA INC - CL Aequities | $0 | – | -38,384 | – | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FD INC - TAX EXEMPT BDequities | $0 | – | -3,929 | – | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC - COMequities | $0 | – | -674 | – | -0.03% | – |
| APA | Exit | APACHE CORP - COMequities | $0 | – | -4,565 | – | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC - COMequities | $0 | – | -1,602 | – | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW - COMequities | $0 | – | -5,253 | – | -0.04% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW - COM UNIT LTD PARequities | $0 | – | -5,959 | – | -0.04% | – |
| ENB | Exit | ENBRIDGE INC - COMequities | $0 | – | -8,345 | – | -0.04% | – |
| DGRO | Exit | ISHARES TR - CORE DIV GRWTHequities | $0 | – | -11,369 | – | -0.06% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP - COMequities | $37,647,000 | – | 381,773 | – | 5.71% | – |
| SBUX | New | STARBUCKS CORP - COMequities | $33,872,000 | – | 693,379 | – | 5.14% | – |
| AMZN | New | AMAZON COM INC - COMequities | $31,507,000 | – | 18,536 | – | 4.78% | – |
| IWF | New | ISHARES TR - RUS 1000 GRW ETFequities | $26,063,000 | – | 181,247 | – | 3.96% | – |
| AAPL | New | APPLE INC - COMequities | $21,527,000 | – | 116,295 | – | 3.27% | – |
| SPY | New | SPDR S&P 500 ETF TR - TR UNITequities | $19,565,000 | – | 72,122 | – | 2.97% | – |
| ACWI | New | ISHARES TR - MSCI ACWI ETFequities | $16,262,000 | – | 228,658 | – | 2.47% | – |
| VIG | New | VANGUARD GROUP - DIV APP ETFequities | $15,415,000 | – | 151,688 | – | 2.34% | – |
| VYM | New | VANGUARD WHITEHALL FDS INC - HIGH DIV YLDequities | $15,313,000 | – | 184,379 | – | 2.32% | – |
| VT | New | VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETFequities | $15,191,000 | – | 207,052 | – | 2.31% | – |
| AGG | New | ISHARES TR - CORE US AGGBD ETequities | $14,911,000 | – | 140,248 | – | 2.26% | – |
| OMER | New | OMEROS CORP - COMequities | $14,897,000 | – | 821,251 | – | 2.26% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L - COMequities | $13,561,000 | – | 490,089 | – | 2.06% | – |
| IGSB | New | ISHARES TR - 1 3 YR CR BD ETFequities | $11,679,000 | – | 112,626 | – | 1.77% | – |
| GOOGL | New | ALPHABET INC - CAP STK CL Aequities | $10,443,000 | – | 9,248 | – | 1.58% | – |
| GOOG | New | ALPHABET INC - CAP STK CL Cequities | $10,070,000 | – | 9,026 | – | 1.53% | – |
| EEM | New | ISHARES TR - MSCI EMG MKT ETFequities | $9,258,000 | – | 213,654 | – | 1.40% | – |
| INTC | New | INTEL CORP - COMequities | $8,955,000 | – | 180,140 | – | 1.36% | – |
| IVV | New | ISHARES TR - CORE S&P500 ETFequities | $8,752,000 | – | 32,051 | – | 1.33% | – |
| WPS | New | ISHARES TR - INTL DEVPPTY ETFequities | $8,369,000 | – | 220,177 | – | 1.27% | – |
| CSCO | New | CISCO SYS INC - COMequities | $8,239,000 | – | 191,465 | – | 1.25% | – |
| TIP | New | ISHARES TR - TIPS BD ETFequities | $8,231,000 | – | 72,923 | – | 1.25% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TR - S&P500 LOW VOLequities | $8,151,000 | – | 171,928 | – | 1.24% | – |
| ALGN | New | ALIGN TECHNOLOGY INC - COMequities | $7,613,000 | – | 22,251 | – | 1.16% | – |
| PCAR | New | PACCAR INC - COMequities | $7,363,000 | – | 118,839 | – | 1.12% | – |
| STIP | New | ISHARES TR - 0-5 YR TIPS ETFequities | $7,050,000 | – | 70,719 | – | 1.07% | – |
| KMB | New | KIMBERLY CLARK CORP - COMequities | $6,020,000 | – | 57,146 | – | 0.91% | – |
| JNJ | New | JOHNSON & JOHNSON - COMequities | $5,564,000 | – | 45,856 | – | 0.84% | – |
| IWM | New | ISHARES TR - RUSSELL 2000 ETFequities | $5,468,000 | – | 33,386 | – | 0.83% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL - CL B NEWequities | $5,150,000 | – | 27,591 | – | 0.78% | – |
| OMC | New | OMNICOM GROUP INC - COMequities | $4,970,000 | – | 65,166 | – | 0.75% | – |
| MPLX | New | MPLX LP - COM UNIT REP LTDequities | $4,870,000 | – | 142,640 | – | 0.74% | – |
| FB | New | FACEBOOK INC - CL Aequities | $4,801,000 | – | 24,707 | – | 0.73% | – |
| BA | New | BOEING CO - COMequities | $4,649,000 | – | 13,856 | – | 0.71% | – |
| PFE | New | PFIZER INC - COMequities | $4,566,000 | – | 125,861 | – | 0.69% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW - COMequities | $4,488,000 | – | 52,560 | – | 0.68% | – |
| WFC | New | WELLS FARGO CO NEW - COMequities | $4,213,000 | – | 75,986 | – | 0.64% | – |
| AAL | New | AMERICAN AIRLS GROUP INC - COMequities | $4,030,000 | – | 106,170 | – | 0.61% | – |
| ABBV | New | ABBVIE INC - COMequities | $4,006,000 | – | 43,236 | – | 0.61% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC - CL A LTD VT SHequities | $3,921,000 | – | 96,712 | – | 0.60% | – |
| BSV | New | VANGUARD BD INDEX FD INC - SHORT TRM BONDequities | $3,853,000 | – | 49,269 | – | 0.58% | – |
| IWB | New | ISHARES TR - RUS 1000 ETFequities | $3,804,000 | – | 25,030 | – | 0.58% | – |
| LQD | New | ISHARES TR - IBOXX INV CP ETFequities | $3,529,000 | – | 30,805 | – | 0.54% | – |
| ZION | New | ZIONS BANCORPORATION - COMequities | $3,276,000 | – | 62,172 | – | 0.50% | – |
| JPM | New | JPMORGAN CHASE & CO - COMequities | $2,636,000 | – | 25,293 | – | 0.40% | – |
| VOD | New | VODAFONE GROUP PLC NEW - SPONSORED ADRequities | $2,567,000 | – | 105,581 | – | 0.39% | – |
| VOO | New | VANGUARD INDEX FDS - S&P 500 ETF SHSequities | $2,547,000 | – | 10,210 | – | 0.39% | – |
| PG | New | PROCTER AND GAMBLE CO - COMequities | $2,552,000 | – | 32,695 | – | 0.39% | – |
| NKE | New | NIKE INC - CL Bequities | $2,513,000 | – | 31,544 | – | 0.38% | – |
| QCOM | New | QUALCOMM INC - COMequities | $2,363,000 | – | 42,101 | – | 0.36% | – |
| VNQ | New | VANGUARD INDEX FDS - REAL ESTATE ETFequities | $2,259,000 | – | 27,735 | – | 0.34% | – |
| COST | New | COSTCO WHSL CORP NEW - COMequities | $2,166,000 | – | 10,363 | – | 0.33% | – |
| ABT | New | ABBOTT LABS - COMequities | $2,043,000 | – | 33,496 | – | 0.31% | – |
| OKE | New | ONEOK INC NEW - COMequities | $2,038,000 | – | 29,187 | – | 0.31% | – |
| DLS | New | WISDOMTREE TR - INTL SMCAP DIVequities | $2,038,000 | – | 28,332 | – | 0.31% | – |
| IWC | New | ISHARES TR - MICRO-CAP ETFequities | $2,008,000 | – | 19,014 | – | 0.30% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDequities | $2,008,000 | – | 25,714 | – | 0.30% | – |
| SRLN | New | SSGA ACTIVE ETF TR - BLKSTN GSOSRLNequities | $1,985,000 | – | 42,270 | – | 0.30% | – |
| FLOT | New | ISHARES TR - FLTG RATE NT ETFequities | $1,974,000 | – | 38,714 | – | 0.30% | – |
| BXMT | New | BLACKSTONE MTG TR INC - COM CL Aequities | $1,962,000 | – | 62,425 | – | 0.30% | – |
| TTE | New | TOTAL S A - SPONSORED ADRequities | $1,956,000 | – | 32,298 | – | 0.30% | – |
| WAFD | New | WASHINGTON FED INC - COMequities | $1,912,000 | – | 58,469 | – | 0.29% | – |
| WY | New | WEYERHAEUSER CO - COMequities | $1,866,000 | – | 51,166 | – | 0.28% | – |
| NI | New | NISOURCE INC - COMequities | $1,855,000 | – | 70,572 | – | 0.28% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETF - UT SER 1equities | $1,802,000 | – | 7,422 | – | 0.27% | – |
| QQQ | New | INVESCO QQQ TR - UNIT SER 1equities | $1,745,000 | – | 10,166 | – | 0.26% | – |
| F | New | FORD MTR CO DEL - COM PAR $0.01equities | $1,734,000 | – | 156,596 | – | 0.26% | – |
| CME | New | CME GROUP INC - COM CL Aequities | $1,710,000 | – | 10,432 | – | 0.26% | – |
| CVX | New | CHEVRON CORP NEW - COMequities | $1,699,000 | – | 13,442 | – | 0.26% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N - SHS - A -equities | $1,693,000 | – | 15,412 | – | 0.26% | – |
| IYR | New | ISHARES TR - U.S. REAL ES ETFequities | $1,644,000 | – | 20,405 | – | 0.25% | – |
| EFA | New | ISHARES TR - MSCI EAFE ETFequities | $1,633,000 | – | 24,378 | – | 0.25% | – |
| DVY | New | ISHARES TR - SELECT DIVID ETFequities | $1,629,000 | – | 16,663 | – | 0.25% | – |
| GLD | New | SPDR GOLD TRUST - GOLD SHSequities | $1,627,000 | – | 13,711 | – | 0.25% | – |
| DIS | New | DISNEY WALT CO - COM DISNEYequities | $1,624,000 | – | 15,491 | – | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC - COMequities | $1,615,000 | – | 32,104 | – | 0.24% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR - COMequities | $1,615,000 | – | 112,399 | – | 0.24% | – |
| NGG | New | NATIONAL GRID PLC - SPONSORED ADR NEequities | $1,578,000 | – | 28,250 | – | 0.24% | – |
| IEMG | New | ISHARES INC - CORE MSCI EMKTequities | $1,564,000 | – | 29,791 | – | 0.24% | – |
| PEP | New | PEPSICO INC - COMequities | $1,551,000 | – | 14,244 | – | 0.24% | – |
| JBLU | New | JETBLUE AIRWAYS CORP - COMequities | $1,521,000 | – | 80,145 | – | 0.23% | – |
| BABA | New | ALIBABA GROUP HLDG LTD - SPONSORED ADSequities | $1,512,000 | – | 8,148 | – | 0.23% | – |
| AMLP | New | ALPS ETF TR - ALERIAN MLPequities | $1,470,000 | – | 145,582 | – | 0.22% | – |
| MRK | New | MERCK & CO INC - COMequities | $1,462,000 | – | 24,089 | – | 0.22% | – |
| WMT | New | WALMART INC - COMequities | $1,460,000 | – | 17,042 | – | 0.22% | – |
| T | New | AT&T INC - COMequities | $1,454,000 | – | 45,282 | – | 0.22% | – |
| GSK | New | GLAXOSMITHKLINE PLC - SPONSORED ADRequities | $1,449,000 | – | 35,951 | – | 0.22% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFequities | $1,417,000 | – | 33,588 | – | 0.22% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL - CL Aequities | $1,410,000 | – | 5 | – | 0.21% | – |
| JWN | New | NORDSTROM INC - COMequities | $1,403,000 | – | 27,102 | – | 0.21% | – |
| XOM | New | EXXON MOBIL CORP - COMequities | $1,348,000 | – | 16,295 | – | 0.20% | – |
| AMGN | New | AMGEN INC - COMequities | $1,342,000 | – | 7,272 | – | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INC - CL Bequities | $1,325,000 | – | 12,470 | – | 0.20% | – |
| HD | New | HOME DEPOT INC - COMequities | $1,310,000 | – | 6,715 | – | 0.20% | – |
| STWD | New | STARWOOD PPTY TR INC - COMequities | $1,303,000 | – | 60,008 | – | 0.20% | – |
| BBT | New | BB&T CORP - COMequities | $1,278,000 | – | 25,346 | – | 0.19% | – |
| DLR | New | DIGITAL RLTY TR INC - COMequities | $1,183,000 | – | 10,603 | – | 0.18% | – |
| VUG | New | VANGUARD INDEX FDS - GROWTH ETFequities | $1,182,000 | – | 7,891 | – | 0.18% | – |
| IWD | New | ISHARES TR - RUS 1000 VAL ETFequities | $1,175,000 | – | 9,676 | – | 0.18% | – |
| TSLA | New | TESLA INC - COMequities | $1,173,000 | – | 3,421 | – | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC - COMequities | $1,165,000 | – | 4,747 | – | 0.18% | – |
| GILD | New | GILEAD SCIENCES INC - COMequities | $1,152,000 | – | 16,261 | – | 0.18% | – |
| CCK | New | CROWN HOLDINGS INC - COMequities | $1,156,000 | – | 25,829 | – | 0.18% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADRequities | $1,107,000 | – | 10,984 | – | 0.17% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP - COMequities | $1,062,000 | – | 68,167 | – | 0.16% | – |
| TD | New | TORONTO DOMINION BK ONT - COM NEWequities | $1,035,000 | – | 17,895 | – | 0.16% | – |
| KLAC | New | KLA-TENCOR CORP - COMequities | $1,011,000 | – | 9,859 | – | 0.15% | – |
| MINT | New | PIMCO ETF TR - ENHAN SHRT MA ACequities | $1,001,000 | – | 9,859 | – | 0.15% | – |
| ORCL | New | ORACLE CORP - COMequities | $1,003,000 | – | 22,772 | – | 0.15% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC - COMequities | $981,000 | – | 16,727 | – | 0.15% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FD - FTSE DEV MKT ETFequities | $976,000 | – | 22,744 | – | 0.15% | – |
| CL | New | COLGATE PALMOLIVE CO - COMequities | $975,000 | – | 15,038 | – | 0.15% | – |
| BCE | New | BCE INC - COM NEWequities | $931,000 | – | 22,998 | – | 0.14% | – |
| CAT | New | CATERPILLAR INC DEL - COMequities | $927,000 | – | 6,836 | – | 0.14% | – |
| EFG | New | ISHARES TR - EAFE GRWTH ETFequities | $922,000 | – | 11,698 | – | 0.14% | – |
| ETN | New | EATON CORP PLC - SHSequities | $924,000 | – | 12,361 | – | 0.14% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADRequities | $919,000 | – | 25,125 | – | 0.14% | – |
| TXN | New | TEXAS INSTRS INC - COMequities | $891,000 | – | 8,082 | – | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP NEW - COMequities | $862,000 | – | 5,981 | – | 0.13% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW - CL Aequities | $861,000 | – | 12,598 | – | 0.13% | – |
| TGT | New | TARGET CORP - COMequities | $847,000 | – | 11,131 | – | 0.13% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW - COMequities | $828,000 | – | 7,676 | – | 0.13% | – |
| IJH | New | ISHARES TR - CORE S&P MCP ETFequities | $806,000 | – | 4,140 | – | 0.12% | – |
| KO | New | COCA COLA CO - COMequities | $797,000 | – | 18,167 | – | 0.12% | – |
| BAC | New | BANK AMER CORP - COMequities | $795,000 | – | 28,208 | – | 0.12% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETFequities | $776,000 | – | 11,090 | – | 0.12% | – |
| RWO | New | SPDR INDEX SHS FDS - DJ GLB RL ES ETFequities | $763,000 | – | 15,861 | – | 0.12% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC - COMequities | $767,000 | – | 51,948 | – | 0.12% | – |
| MA | New | MASTERCARD INCORPORATED - CL Aequities | $762,000 | – | 3,877 | – | 0.12% | – |
| IP | New | INTL PAPER CO - COMequities | $763,000 | – | 14,642 | – | 0.12% | – |
| ARCC | New | ARES CAP CORP - COMequities | $758,000 | – | 46,081 | – | 0.12% | – |
| ALL | New | ALLSTATE CORP - COMequities | $743,000 | – | 8,141 | – | 0.11% | – |
| WDC | New | WESTERN DIGITAL CORP - COMequities | $739,000 | – | 9,552 | – | 0.11% | – |
| VTV | New | VANGUARD INDEX FDS - VALUE ETFequities | $735,000 | – | 7,081 | – | 0.11% | – |
| VFH | New | VANGUARD WORLD FDS - FINANCIALS ETFequities | $728,000 | – | 10,788 | – | 0.11% | – |
| LLY | New | LILLY ELI & CO - COMequities | $729,000 | – | 8,547 | – | 0.11% | – |
| UTX | New | UNITED TECHNOLOGIES CORP - COMequities | $723,000 | – | 5,786 | – | 0.11% | – |
| CNP | New | CENTERPOINT ENERGY INC - COMequities | $718,000 | – | 25,928 | – | 0.11% | – |
| HSBC | New | HSBC HLDGS PLC - SPON ADR NEWequities | $721,000 | – | 15,304 | – | 0.11% | – |
| AIG | New | AMERICAN INTL GROUP INC - COM NEWequities | $711,000 | – | 13,417 | – | 0.11% | – |
| WMB | New | WILLIAMS COS INC DEL - COMequities | $712,000 | – | 26,246 | – | 0.11% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC - COMequities | $706,000 | – | 7,761 | – | 0.11% | – |
| BTI | New | BRITISH AMERN TOB PLC - SPONSORED ADRequities | $698,000 | – | 13,833 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN - COMequities | $699,000 | – | 5,212 | – | 0.11% | – |
| MCHX | New | MARCHEX INC - CL Bequities | $694,000 | – | 226,846 | – | 0.10% | – |
| SABR | New | SABRE CORP - COMequities | $684,000 | – | 27,758 | – | 0.10% | – |
| QTNT | New | QUOTIENT LTD - SHSequities | $675,000 | – | 84,000 | – | 0.10% | – |
| AZN | New | ASTRAZENECA PLC - SPONSORED ADRequities | $652,000 | – | 18,567 | – | 0.10% | – |
| V | New | VISA INC - COM CL Aequities | $626,000 | – | 4,727 | – | 0.10% | – |
| CAJ | New | CANON INC - SPONSORED ADRequities | $618,000 | – | 18,918 | – | 0.09% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USequities | $622,000 | – | 11,989 | – | 0.09% | – |
| HPQ | New | HP INC - COMequities | $618,000 | – | 27,243 | – | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC - COMequities | $622,000 | – | 3,002 | – | 0.09% | – |
| SYY | New | SYSCO CORP - COMequities | $622,000 | – | 9,108 | – | 0.09% | – |
| MMM | New | 3M CO - COMequities | $610,000 | – | 3,100 | – | 0.09% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW - COMequities | $610,000 | – | 8,709 | – | 0.09% | – |
| GPS | New | GAP INC DEL - COMequities | $608,000 | – | 18,773 | – | 0.09% | – |
| A | New | AGILENT TECHNOLOGIES INC - COMequities | $608,000 | – | 9,839 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS - COMequities | $588,000 | – | 4,206 | – | 0.09% | – |
| BKD | New | BROOKDALE SR LIVING INC - COMequities | $579,000 | – | 63,685 | – | 0.09% | – |
| VTI | New | VANGUARD INDEX FDS - TOTAL STK MKTequities | $564,000 | – | 4,019 | – | 0.09% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRPequities | $562,000 | – | 1,584 | – | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TR - SBI HEALTHCAREequities | $561,000 | – | 6,723 | – | 0.08% | – |
| MFA | New | MFA FINL INC - COMequities | $559,000 | – | 73,768 | – | 0.08% | – |
| AEG | New | AEGON N V - NY REGISTRY SHequities | $559,000 | – | 94,471 | – | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL - COMequities | $547,000 | – | 6,540 | – | 0.08% | – |
| DRI | New | DARDEN RESTAURANTS INC - COMequities | $532,000 | – | 4,968 | – | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TR - SBI INT-FINLequities | $534,000 | – | 20,071 | – | 0.08% | – |
| NOK | New | NOKIA CORP - SPONSORED ADRequities | $531,000 | – | 92,306 | – | 0.08% | – |
| HFWA | New | HERITAGE FINL CORP WASH - COMequities | $531,000 | – | 15,228 | – | 0.08% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL - FNF GROUP COMequities | $528,000 | – | 14,023 | – | 0.08% | – |
| SCZ | New | ISHARES TR - EAFE SML CP ETFequities | $525,000 | – | 8,362 | – | 0.08% | – |
| VCYT | New | VERACYTE INC - COMequities | $530,000 | – | 56,738 | – | 0.08% | – |
| BMO | New | BANK MONTREAL QUE - COMequities | $511,000 | – | 6,611 | – | 0.08% | – |
| BFB | New | BROWN FORMAN CORP - CL Bequities | $512,000 | – | 10,446 | – | 0.08% | – |
| CCL | New | CARNIVAL CORP - UNIT 99/99/9999equities | $516,000 | – | 9,001 | – | 0.08% | – |
| AES | New | AES CORP - COMequities | $508,000 | – | 37,864 | – | 0.08% | – |
| EQNR | New | EQUINOR ASA - SPONSORED ADRequities | $508,000 | – | 19,226 | – | 0.08% | – |
| FBIO | New | FORTRESS BIOTECH INC - COMequities | $510,000 | – | 171,049 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP - COMequities | $500,000 | – | 3,193 | – | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO - CL Aequities | $486,000 | – | 6,148 | – | 0.07% | – |
| IWR | New | ISHARES TR - RUS MID CAP ETFequities | $481,000 | – | 2,270 | – | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO - COMequities | $472,000 | – | 8,536 | – | 0.07% | – |
| SUB | New | ISHARES TR - SHRT NAT MUN ETFequities | $475,000 | – | 4,527 | – | 0.07% | – |
| BAX | New | BAXTER INTL INC - COMequities | $466,000 | – | 6,311 | – | 0.07% | – |
| CSX | New | CSX CORP - COMequities | $471,000 | – | 7,385 | – | 0.07% | – |
| NFLX | New | NETFLIX INC - COMequities | $458,000 | – | 1,171 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC - COMequities | $453,000 | – | 3,147 | – | 0.07% | – |
| ES | New | EVERSOURCE ENERGY - COMequities | $451,000 | – | 7,690 | – | 0.07% | – |
| NTR | New | NUTRIEN LTD - COMequities | $440,000 | – | 8,095 | – | 0.07% | – |
| NVO | New | NOVO-NORDISK A S - ADRequities | $429,000 | – | 9,297 | – | 0.06% | – |
| ORI | New | OLD REP INTL CORP - COMequities | $428,000 | – | 21,504 | – | 0.06% | – |
| AMJ | New | JPMORGAN CHASE & CO - ALERIAN ML ETNequities | $415,000 | – | 15,603 | – | 0.06% | – |
| EMB | New | ISHARES TR - JPMORGAN USD EMGequities | $414,000 | – | 3,880 | – | 0.06% | – |
| USO | New | UNITED STATES OIL FUND LP - UNITSequities | $399,000 | – | 26,520 | – | 0.06% | – |
| EOG | New | EOG RES INC - COMequities | $399,000 | – | 3,203 | – | 0.06% | – |
| DWDP | New | DOWDUPONT INC - COMequities | $395,000 | – | 5,992 | – | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TR - SBI CONS DISCRequities | $386,000 | – | 3,533 | – | 0.06% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN - COMequities | $391,000 | – | 8,396 | – | 0.06% | – |
| DGRO | New | ISHARES TR - CORE DIV GRWTHequities | $390,000 | – | 11,369 | – | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW - COMequities | $385,000 | – | 6,723 | – | 0.06% | – |
| BIV | New | VANGUARD BD INDEX FD INC - INTERMED TERMequities | $381,000 | – | 4,700 | – | 0.06% | – |
| WLL | New | WHITING PETE CORP NEW - COM NEWequities | $374,000 | – | 7,094 | – | 0.06% | – |
| HA | New | HAWAIIAN HOLDINGS INC - COMequities | $360,000 | – | 10,000 | – | 0.06% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD T - S&P500 BUY WRTequities | $364,000 | – | 16,832 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INC - CL Aequities | $360,000 | – | 8,778 | – | 0.06% | – |
| BLK | New | BLACKROCK INC - COMequities | $364,000 | – | 729 | – | 0.06% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETFequities | $362,000 | – | 6,448 | – | 0.06% | – |
| EPEGQ | New | EP ENERGY CORP - CL Aequities | $355,000 | – | 118,288 | – | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TR - SBI INT-INDSequities | $346,000 | – | 4,836 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEW - CL Aequities | $341,000 | – | 10,396 | – | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC - COMequities | $335,000 | – | 4,384 | – | 0.05% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC - COMequities | $327,000 | – | 23,898 | – | 0.05% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXequities | $324,000 | – | 2,469 | – | 0.05% | – |
| GAL | New | SSGA ACTIVE ETF TR - GLOBL ALLO ETFequities | $321,000 | – | 8,509 | – | 0.05% | – |
| LOW | New | LOWES COS INC - COMequities | $326,000 | – | 3,408 | – | 0.05% | – |
| VB | New | VANGUARD INDEX FDS - SMALL CP ETFequities | $323,000 | – | 2,077 | – | 0.05% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LPequities | $302,000 | – | 4,367 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP - COMequities | $306,000 | – | 993 | – | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP - COMequities | $299,000 | – | 1,732 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INC - CL Aequities | $299,000 | – | 1,366 | – | 0.04% | – |
| WTI | New | W & T OFFSHORE INC - COMequities | $298,000 | – | 41,747 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC - COMequities | $297,000 | – | 1,459 | – | 0.04% | – |
| ENB | New | ENBRIDGE INC - COMequities | $298,000 | – | 8,345 | – | 0.04% | – |
| HPR | New | HIGHPOINT RES CORP - COMequities | $290,000 | – | 47,657 | – | 0.04% | – |
| UNP | New | UNION PAC CORP - COMequities | $281,000 | – | 1,983 | – | 0.04% | – |
| FEZ | New | SPDR INDEX SHS FDS - EURO STOXX 50equities | $285,000 | – | 7,428 | – | 0.04% | – |
| EFAV | New | ISHARES TR - MIN VOL EAFE ETFequities | $283,000 | – | 3,978 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO - COMequities | $285,000 | – | 20,945 | – | 0.04% | – |
| CRZO | New | CARRIZO OIL & GAS INC - COMequities | $280,000 | – | 10,058 | – | 0.04% | – |
| SM | New | SM ENERGY CO - COMequities | $275,000 | – | 10,701 | – | 0.04% | – |
| ANTM | New | ANTHEM INC - COMequities | $275,000 | – | 1,156 | – | 0.04% | – |
| OASPQ | New | OASIS PETE INC NEW - COMequities | $279,000 | – | 21,547 | – | 0.04% | – |
| GMF | New | SPDR INDEX SHS FDS - ASIA PACIF ETFequities | $276,000 | – | 2,773 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO - COMequities | $271,000 | – | 2,770 | – | 0.04% | – |
| MUB | New | ISHARES TR - NATIONAL MUN ETFequities | $273,000 | – | 2,500 | – | 0.04% | – |
| CELG | New | CELGENE CORP - COMequities | $270,000 | – | 3,401 | – | 0.04% | – |
| TMK | New | TORCHMARK CORP - COMequities | $273,000 | – | 3,348 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP - COMequities | $273,000 | – | 4,243 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC - COMequities | $269,000 | – | 3,230 | – | 0.04% | – |
| COLB | New | COLUMBIA BKG SYS INC - COMequities | $262,000 | – | 6,394 | – | 0.04% | – |
| UMPQ | New | UMPQUA HLDGS CORP - COMequities | $261,000 | – | 11,545 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP - COMequities | $256,000 | – | 866 | – | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC - COMequities | $257,000 | – | 5,760 | – | 0.04% | – |
| USB | New | US BANCORP DEL - COM NEWequities | $250,000 | – | 4,999 | – | 0.04% | – |
| RHT | New | RED HAT INC - COMequities | $251,000 | – | 1,869 | – | 0.04% | – |
| CLR | New | CONTINENTAL RESOURCES INC - COMequities | $251,000 | – | 3,879 | – | 0.04% | – |
| STT | New | STATE STR CORP - COMequities | $251,000 | – | 2,699 | – | 0.04% | – |
| SHM | New | SPDR SER TR - NUVEEN BLMBRG SRequities | $253,000 | – | 5,270 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC - COMequities | $243,000 | – | 1,795 | – | 0.04% | – |
| SYK | New | STRYKER CORP - COMequities | $241,000 | – | 1,426 | – | 0.04% | – |
| VO | New | VANGUARD INDEX FDS - MID CAP ETFequities | $247,000 | – | 1,569 | – | 0.04% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW - COM UNIT LTD PARequities | $242,000 | – | 5,959 | – | 0.04% | – |
| IJR | New | ISHARES TR - CORE S&P SCP ETFequities | $239,000 | – | 2,858 | – | 0.04% | – |
| NVS | New | NOVARTIS A G - SPONSORED ADRequities | $234,000 | – | 3,098 | – | 0.04% | – |
| EIDO | New | ISHARES TR - MSCI INDONIA ETFequities | $229,000 | – | 9,985 | – | 0.04% | – |
| ABB | New | ABB LTD - SPONSORED ADRequities | $230,000 | – | 10,559 | – | 0.04% | – |
| SDY | New | SPDR SERIES TRUST - S&P DIVID ETFequities | $229,000 | – | 2,471 | – | 0.04% | – |
| FDX | New | FEDEX CORP - COMequities | $230,000 | – | 1,014 | – | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW - COMequities | $231,000 | – | 5,253 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC - COMequities | $230,000 | – | 4,043 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS - COMequities | $226,000 | – | 3,242 | – | 0.03% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD T - FTSE RAFI 1000equities | $223,000 | – | 1,978 | – | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC - COMequities | $221,000 | – | 3,232 | – | 0.03% | – |
| HSIC | New | SCHEIN HENRY INC - COMequities | $223,000 | – | 3,066 | – | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC - COMequities | $226,000 | – | 1,602 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW - COMequities | $226,000 | – | 2,379 | – | 0.03% | – |
| CACC | New | CREDIT ACCEP CORP MICH - COMequities | $215,000 | – | 608 | – | 0.03% | – |
| VBK | New | VANGUARD INDEX FDS - SML CP GRW ETFequities | $216,000 | – | 1,229 | – | 0.03% | – |
| IYF | New | ISHARES TR - U.S. FINLS ETFequities | $215,000 | – | 1,833 | – | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP - COMequities | $220,000 | – | 4,085 | – | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC - COMequities | $218,000 | – | 1,402 | – | 0.03% | – |
| APA | New | APACHE CORP - COMequities | $213,000 | – | 4,565 | – | 0.03% | – |
| ADBE | New | ADOBE SYS INC - COMequities | $213,000 | – | 873 | – | 0.03% | – |
| CB | New | CHUBB LIMITED - COMequities | $213,000 | – | 1,676 | – | 0.03% | – |
| AET | New | AETNA INC NEW - COMequities | $211,000 | – | 1,151 | – | 0.03% | – |
| INFN | New | INFINERA CORPORATION - COMequities | $211,000 | – | 21,294 | – | 0.03% | – |
| TPR | New | TAPESTRY INC - COMequities | $201,000 | – | 4,309 | – | 0.03% | – |
| KEY | New | KEYCORP NEW - COMequities | $202,000 | – | 10,337 | – | 0.03% | – |
| ILMN | New | ILLUMINA INC - COMequities | $204,000 | – | 732 | – | 0.03% | – |
| MELI | New | MERCADOLIBRE INC - COMequities | $201,000 | – | 674 | – | 0.03% | – |
| INTU | New | INTUIT - COMequities | $204,000 | – | 997 | – | 0.03% | – |
| RJI | New | SWEDISH EXPT CR CORP - ROG TTL ETN 22equities | $195,000 | – | 34,265 | – | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FD INC - TAX EXEMPT BDequities | $200,000 | – | 3,929 | – | 0.03% | – |
| PPR | New | VOYA PRIME RATE TR - SH BEN INTequities | $190,000 | – | 37,772 | – | 0.03% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I - COMequities | $178,000 | – | 10,964 | – | 0.03% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN - COM SH BEN INTequities | $173,000 | – | 13,681 | – | 0.03% | – |
| ZNGA | New | ZYNGA INC - CL Aequities | $156,000 | – | 38,384 | – | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC - COMequities | $139,000 | – | 14,514 | – | 0.02% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE - COMequities | $136,000 | – | 13,143 | – | 0.02% | – |
| RLH | New | RED LION HOTELS CORP - COMequities | $127,000 | – | 10,879 | – | 0.02% | – |
| XOP | New | SPDR SERIES TRUST - S&P OILGAS EXPequities | $0 | – | 11,754 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABKI | Exit | Abakan Incequities | $0 | – | -139,988 | – | 0.00% | – |
| Exit | Microplanet Technologyequities | $0 | – | -240,000 | – | 0.00% | – | |
| EVT | Exit | EATON VANCE TAX-ADVANTAGED DIVIDEND INCequities | $0 | – | -14,555 | – | 0.00% | – |
| Exit | Rolls Royce Holdings Pfd Isin #gb00b669wx96 Sedolequities | $0 | – | -21,240 | – | 0.00% | – | |
| Exit | CNL Lifestyle Properties Incequities | $0 | – | -22,940 | – | 0.00% | – | |
| BDYS | Exit | Bodyscan Corporation (NV)equities | $0 | – | -17,250 | – | 0.00% | – |
| MLGAF | Exit | Malaga Inc Com Npvequities | $0 | – | -40,000 | – | 0.00% | – |
| Exit | First Horizon National Corporation (NV)equities | $0 | – | -211,055 | – | 0.00% | – | |
| Exit | Porto Energy Corp Com Npv Isin #ca736883equities | $0 | – | -48,000 | – | 0.00% | – | |
| Exit | 1/100000 Aig 2021wtsequities | $0 | – | -21,259 | – | 0.00% | – | |
| ILIU | Exit | Interleukin Genetics Inc Com Isin #us458equities | $0 | – | -1,222,864 | – | -0.01% | – |
| FSWA | Exit | First Sound Bankequities | $0 | – | -1,000,000 | – | -0.02% | – |
| NOK | Exit | Nokia Corpequities | $0 | – | -12,798 | – | -0.02% | – |
| AINV | Exit | APOLLO INVESTMENT CORPequities | $0 | – | -16,572 | – | -0.02% | – |
| NUV | Exit | Nuveen Municipal Value Fund, Inc.equities | $0 | – | -14,514 | – | -0.04% | – |
| RJI | Exit | Elements Rogers Intl Commodity Etnequities | $0 | – | -34,265 | – | -0.04% | – |
| PPR | Exit | Voya Prime Rate TRUSTequities | $0 | – | -36,305 | – | -0.04% | – |
| EIX | Exit | Edison Intlequities | $0 | – | -2,601 | – | -0.05% | – |
| VTR | Exit | Ventas Incequities | $0 | – | -3,107 | – | -0.05% | – |
| IP | Exit | Intl Paper Coequities | $0 | – | -3,548 | – | -0.05% | – |
| VLO | Exit | Valero Energy Corpequities | $0 | – | -2,618 | – | -0.05% | – |
| WEC | Exit | Wisconsin Egy Cp Hldg Coequities | $0 | – | -3,263 | – | -0.05% | – |
| BK | Exit | Bank Of Ny Mellon Cp Newequities | $0 | – | -3,825 | – | -0.05% | – |
| EQIX | Exit | Equinix Incequities | $0 | – | -455 | – | -0.05% | – |
| USB | Exit | US Bancorpequities | $0 | – | -3,791 | – | -0.05% | – |
| VIG | Exit | Vanguard Specialized Portfolios Div Apprequities | $0 | – | -2,224 | – | -0.05% | – |
| CCI | Exit | Crown Castle Intl Corpequities | $0 | – | -2,131 | – | -0.05% | – |
| APA | Exit | Apache Corpequities | $0 | – | -4,630 | – | -0.05% | – |
| AVGO | Exit | Avago Technologies Ltdequities | $0 | – | -876 | – | -0.05% | – |
| VOO | Exit | Vanguard S&P 500 ETFequities | $0 | – | -936 | – | -0.05% | – |
| CSX | Exit | CSX Corpequities | $0 | – | -4,185 | – | -0.05% | – |
| WMT | Exit | Wal-Mart Storesequities | $0 | – | -2,950 | – | -0.05% | – |
| RDSA | Exit | Royal Dutch Shellequities | $0 | – | -3,805 | – | -0.05% | – |
| PNC | Exit | PNC Finl Services Groupequities | $0 | – | -1,714 | – | -0.05% | – |
| AGN | Exit | Allergan Incequities | $0 | – | -1,119 | – | -0.05% | – |
| CBS | Exit | CBS Corporationequities | $0 | – | -4,148 | – | -0.06% | – |
| AREXQ | Exit | Approach Res Incequities | $0 | – | -97,336 | – | -0.06% | – |
| REET | Exit | iShares Global REITequities | $0 | – | -9,920 | – | -0.06% | – |
| SHM | Exit | SPDR Nuveen Barclays ST Muni. Bond ETFequities | $0 | – | -5,322 | – | -0.06% | – |
| STTPRD | Exit | State Street Corpequities | $0 | – | -9,330 | – | -0.06% | – |
| STT | Exit | State Street Corpequities | $0 | – | -2,700 | – | -0.06% | – |
| DWDP | Exit | DowDuPont Incequities | $0 | – | -3,796 | – | -0.06% | – |
| IWN | Exit | iShares Russell 2000 Value Index Fundequities | $0 | – | -2,138 | – | -0.06% | – |
| TMK | Exit | Torchmark Corpequities | $0 | – | -3,313 | – | -0.06% | – |
| PYPL | Exit | Paypal Hldgs Incequities | $0 | – | -5,077 | – | -0.06% | – |
| LEG | Exit | Leggett & Platt Incequities | $0 | – | -5,798 | – | -0.06% | – |
| ENB | Exit | Enbridge Incequities | $0 | – | -6,689 | – | -0.07% | – |
| USO | Exit | United Sts Oil Fd Lp Unitsequities | $0 | – | -27,520 | – | -0.07% | – |
| CMCSA | Exit | Comcast Corpequities | $0 | – | -7,348 | – | -0.07% | – |
| ATVI | Exit | Activision Blizzardequities | $0 | – | -4,491 | – | -0.07% | – |
| LYB | Exit | LyondellBasell Industries NVequities | $0 | – | -2,934 | – | -0.07% | – |
| UNP | Exit | Union Pacific Corpequities | $0 | – | -2,499 | – | -0.07% | – |
| CTSH | Exit | Cognizant Tech Solutionscorpequities | $0 | – | -3,998 | – | -0.07% | – |
| LRCX | Exit | Lam Research Corpequities | $0 | – | -1,581 | – | -0.07% | – |
| BAX | Exit | Baxter Internationalequities | $0 | – | -4,706 | – | -0.07% | – |
| VEA | Exit | Vanguard Tax-Managed Intl Fd Msci Eafe Eequities | $0 | – | -6,938 | – | -0.07% | – |
| SCHWPRBCL | Exit | SCHWAB CHARLES CORP NEWequities | $0 | – | -11,805 | – | -0.07% | – |
| SCHWPRC | Exit | SCHWAB CHARLES CORP NEWequities | $0 | – | -11,805 | – | -0.07% | – |
| PKW | Exit | Powershs Exch Trad Fd Trequities | $0 | – | -5,500 | – | -0.07% | – |
| CVS | Exit | CVS Caremarkequities | $0 | – | -3,757 | – | -0.07% | – |
| PFF | Exit | iShares S&P Preferred Stock Indexequities | $0 | – | -8,031 | – | -0.07% | – |
| DEM | Exit | WisdomTree Emerging Markets Eq Inc ETFequities | $0 | – | -7,270 | – | -0.07% | – |
| MO | Exit | Altria Groupequities | $0 | – | -4,948 | – | -0.07% | – |
| IBM | Exit | IBMequities | $0 | – | -2,157 | – | -0.07% | – |
| GIS | Exit | General Millsequities | $0 | – | -6,220 | – | -0.08% | – |
| XLE | Exit | Sector Spdr Engy Selectequities | $0 | – | -14,856 | – | -0.08% | – |
| CSQ | Exit | Calamos Strategic Total Return Fd Com Shequities | $0 | – | -27,362 | – | -0.08% | – |
| BP | Exit | BPequities | $0 | – | -8,628 | – | -0.08% | – |
| HSIC | Exit | Henry Scheinequities | $0 | – | -4,106 | – | -0.08% | – |
| CII | Exit | Blackrock Enhanced Cap & Income Fd Inc Cequities | $0 | – | -21,928 | – | -0.08% | – |
| TXN | Exit | Texas Instrumentsequities | $0 | – | -3,729 | – | -0.08% | – |
| IBN | Exit | Icici Bankequities | $0 | – | -38,014 | – | -0.08% | – |
| KIMPRICL | Exit | KIMCO RLTY CORPequities | $0 | – | -13,495 | – | -0.08% | – |
| BFB | Exit | Brown Forman Corp Cl B Non Vtgequities | $0 | – | -6,274 | – | -0.08% | – |
| NEE | Exit | Nextera Energyequities | $0 | – | -2,335 | – | -0.08% | – |
| FPL | Exit | First Trust New Opps MLP & Energyequities | $0 | – | -26,286 | – | -0.08% | – |
| CBJC | Exit | CAPITAL BANK (SAN JUAN CAPISTRANO CA)equities | $0 | – | -10,500 | – | -0.08% | – |
| IJR | Exit | iShares UST S&P Smallcap 600 Indexequities | $0 | – | -4,726 | – | -0.08% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Growthequities | $0 | – | -2,160 | – | -0.08% | – |
| ENT | Exit | Global Eagle Entertainment Incequities | $0 | – | -100,000 | – | -0.08% | – |
| CRM | Exit | Salesforce.Comequities | $0 | – | -3,889 | – | -0.08% | – |
| VWO | Exit | Vanguard MSCI Emerging Markets ETFequities | $0 | – | -8,275 | – | -0.08% | – |
| DGS | Exit | Wisdomtree Emerging Mkts Smallequities | $0 | – | -7,470 | – | -0.09% | – |
| TSLA | Exit | Tesla Motors Inc Comusd0.001equities | $0 | – | -1,081 | – | -0.09% | – |
| ARCC | Exit | Ares Capital Corp Com Stk Usd0.001equities | $0 | – | -22,879 | – | -0.09% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Valueequities | $0 | – | -2,536 | – | -0.09% | – |
| HA | Exit | Hawaiian Holdings Incequities | $0 | – | -10,000 | – | -0.09% | – |
| GILD | Exit | Gilead Sciencesequities | $0 | – | -4,611 | – | -0.09% | – |
| CBRE | Exit | C B Richard Ellis Groupequities | $0 | – | -10,000 | – | -0.09% | – |
| DIS | Exit | Walt Disneyequities | $0 | – | -3,920 | – | -0.09% | – |
| CELG | Exit | Celgene Corpequities | $0 | – | -2,674 | – | -0.09% | – |
| LLY | Exit | Lilly Eli & Coequities | $0 | – | -4,591 | – | -0.09% | – |
| MNST | Exit | Monster Beverage Corpequities | $0 | – | -7,125 | – | -0.09% | – |
| IJH | Exit | iShares S&P Midcap 400 Indexequities | $0 | – | -2,314 | – | -0.10% | – |
| BBT | Exit | BB & Tequities | $0 | – | -8,846 | – | -0.10% | – |
| MDY | Exit | SPDR S&P Midcap 400 Indexequities | $0 | – | -1,271 | – | -0.10% | – |
| Exit | Ishares Msci Wld Mon Thl Gbpequities | $0 | – | -6,500 | – | -0.10% | – | |
| EOG | Exit | EOG Resources Incequities | $0 | – | -4,391 | – | -0.10% | – |
| LMT | Exit | Lockheed Martinequities | $0 | – | -1,377 | – | -0.10% | – |
| RHT | Exit | Red Hat Incequities | $0 | – | -3,912 | – | -0.10% | – |
| GS | Exit | Goldman Sachsequities | $0 | – | -1,838 | – | -0.10% | – |
| UPS | Exit | UPSequities | $0 | – | -3,669 | – | -0.10% | – |
| IWV | Exit | iShares Russell 3000 Indexequities | $0 | – | -2,991 | – | -0.10% | – |
| TMO | Exit | Thermo Fisher Scientificequities | $0 | – | -2,387 | – | -0.11% | – |
| IWD | Exit | iShares Russell 1000 Value Indexequities | $0 | – | -3,896 | – | -0.11% | – |
| SUB | Exit | iShares S&P Short Term Natl AMTequities | $0 | – | -4,490 | – | -0.11% | – |
| EMB | Exit | iShares JPMorgan Emerging Markets Bondequities | $0 | – | -4,103 | – | -0.11% | – |
| OLED | Exit | Universal Display Corpequities | $0 | – | -4,000 | – | -0.11% | – |
| NVO | Exit | Novo-Nordiskequities | $0 | – | -10,083 | – | -0.11% | – |
| HOLX | Exit | Hologic Incequities | $0 | – | -11,856 | – | -0.12% | – |
| HON | Exit | Honeywell Internationalequities | $0 | – | -3,498 | – | -0.12% | – |
| MMM | Exit | 3Mequities | $0 | – | -2,376 | – | -0.12% | – |
| MA | Exit | Mastercard Incequities | $0 | – | -3,569 | – | -0.12% | – |
| NVDA | Exit | Nvidia Corpequities | $0 | – | -2,808 | – | -0.12% | – |
| PM | Exit | Philip Morris Intlequities | $0 | – | -4,574 | – | -0.12% | – |
| BLK | Exit | Blackrock Incequities | $0 | – | -1,150 | – | -0.12% | – |
| KO | Exit | Coca-Cola Companyequities | $0 | – | -11,503 | – | -0.12% | – |
| LVLT | Exit | Level 3 Communications Incequities | $0 | – | -10,001 | – | -0.12% | – |
| VEU | Exit | Vanguard Ftse All - World Ex - US Index ETF Fundsequities | $0 | – | -10,105 | – | -0.12% | – |
| PRFZ | Exit | PowerShares FTSE RAFI US 1500 Sm-Mid ETFequities | $0 | – | -4,400 | – | -0.13% | – |
| VTI | Exit | Vanguard Total Stock Marketequities | $0 | – | -4,140 | – | -0.13% | – |
| Exit | Berkshire Hat A 100thequities | $0 | – | -200 | – | -0.13% | – | |
| AMJ | Exit | JPMorgan Alerian MLP Indexequities | $0 | – | -19,543 | – | -0.13% | – |
| MRK | Exit | Merck & Coequities | $0 | – | -8,710 | – | -0.13% | – |
| DVN | Exit | Devon Energy Cp Newequities | $0 | – | -15,419 | – | -0.13% | – |
| GE | Exit | General Electricequities | $0 | – | -23,306 | – | -0.13% | – |
| MDT | Exit | Medtronic Incequities | $0 | – | -7,530 | – | -0.14% | – |
| Exit | Ishares Vii Plc Isha Res Ftse 100 Ucitsequities | $0 | – | -4,082 | – | -0.14% | – | |
| MCHX | Exit | Marchex Incequities | $0 | – | -189,347 | – | -0.14% | – |
| BBTPRECL | Exit | BB&T CORPequities | $0 | – | -23,545 | – | -0.14% | – |
| VZ | Exit | Verizon Communicationsequities | $0 | – | -12,038 | – | -0.14% | – |
| EFV | Exit | iShares MSCI EAFE Value Indexequities | $0 | – | -10,902 | – | -0.14% | – |
| VO | Exit | Vanguard Index Fds Vanguard Mid Cap Vipeequities | $0 | – | -4,075 | – | -0.14% | – |
| VTV | Exit | Vanguard Value ETFequities | $0 | – | -6,026 | – | -0.14% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap Indexequities | $0 | – | -9,713 | – | -0.14% | – |
| GAL | Exit | Ssga Active Etf Tr Global Allocation Etfequities | $0 | – | -17,018 | – | -0.14% | – |
| NTRSP | Exit | NORTHERN TRUST CORP PREF SHAREequities | $0 | – | -23,930 | – | -0.15% | – |
| IEFA | Exit | iShares Core MSCI EAFEequities | $0 | – | -10,047 | – | -0.15% | – |
| VUG | Exit | Vanguard Growth ETFequities | $0 | – | -4,953 | – | -0.15% | – |
| HKRSQ | Exit | Petrohawk Energy Corpequities | $0 | – | -97,332 | – | -0.16% | – |
| UTX | Exit | United Technologiesequities | $0 | – | -5,844 | – | -0.16% | – |
| BAC | Exit | Bank Of Americaequities | $0 | – | -26,673 | – | -0.16% | – |
| UNH | Exit | Unitedhealth Group Incequities | $0 | – | -3,461 | – | -0.16% | – |
| BKD | Exit | Brookdale SR Living Inc Comequities | $0 | – | -66,009 | – | -0.16% | – |
| VB | Exit | Vanguard Index Fds Vanguard Small Cap Viequities | $0 | – | -5,002 | – | -0.17% | – |
| CB | Exit | Chubb Ltdequities | $0 | – | -4,910 | – | -0.17% | – |
| AMT | Exit | Amern Tower Corequities | $0 | – | -5,273 | – | -0.17% | – |
| CAT | Exit | Caterpillarequities | $0 | – | -6,044 | – | -0.18% | – |
| ADP | Exit | Automatic Data Processing Incequities | $0 | – | -6,936 | – | -0.18% | – |
| ORCL | Exit | Oracleequities | $0 | – | -16,624 | – | -0.19% | – |
| ABBV | Exit | Abbvie Inc Com Usd0.01equities | $0 | – | -9,303 | – | -0.19% | – |
| SCHWPRD | Exit | Charles Schwab Corpequities | $0 | – | -30,840 | – | -0.20% | – |
| RRGB | Exit | Red Robin Gourmet Burgerequities | $0 | – | -12,684 | – | -0.20% | – |
| CL | Exit | Colgate-Palmoliveequities | $0 | – | -11,920 | – | -0.20% | – |
| XOM | Exit | Exxon Mobilequities | $0 | – | -10,680 | – | -0.21% | – |
| BABA | Exit | Alibaba Group Hldg Ltd Sponsored Adsequities | $0 | – | -5,088 | – | -0.21% | – |
| SNECQ | Exit | Sanchez Energy Corpequities | $0 | – | -182,356 | – | -0.21% | – |
| MCD | Exit | McDonalds Corpequities | $0 | – | -5,687 | – | -0.21% | – |
| QQQ | Exit | PowerShares QQQequities | $0 | – | -6,358 | – | -0.22% | – |
| BCEI | Exit | Bonanza Creek Energy Inc Com Usd0.001equities | $0 | – | -29,128 | – | -0.23% | – |
| PG | Exit | Procter & Gambleequities | $0 | – | -10,894 | – | -0.23% | – |
| EFA | Exit | iShares MSCI EAFE Indexequities | $0 | – | -15,122 | – | -0.24% | – |
| HD | Exit | Home Depotequities | $0 | – | -6,643 | – | -0.26% | – |
| IUSV | Exit | iShares Core U.S. Value ETFequities | $0 | – | -20,820 | – | -0.26% | – |
| AEKCL | Exit | AEGON N Vequities | $0 | – | -42,020 | – | -0.26% | – |
| WY | Exit | Weyerhaeuserequities | $0 | – | -32,650 | – | -0.26% | – |
| BBG | Exit | Bill Barrett Corporationequities | $0 | – | -258,850 | – | -0.26% | – |
| F | Exit | Ford Motor Companyequities | $0 | – | -94,533 | – | -0.27% | – |
| JONE | Exit | Jones Energy Incequities | $0 | – | -649,492 | – | -0.27% | – |
| DLS | Exit | WisdomTree International SmallCp Div ETFequities | $0 | – | -16,049 | – | -0.28% | – |
| OKS | Exit | ONEOK Partners LPequities | $0 | – | -24,000 | – | -0.29% | – |
| JPMPRG | Exit | JPMORGAN CHASE REPRESENTING 1/4 OF A SHequities | $0 | – | -46,030 | – | -0.29% | – |
| BMY | Exit | Bristol Myers SQuibbequities | $0 | – | -19,629 | – | -0.29% | – |
| JWN | Exit | Nordstrom Incequities | $0 | – | -26,556 | – | -0.29% | – |
| T | Exit | AT&Tequities | $0 | – | -32,444 | – | -0.30% | – |
| BRKB | Exit | Berkshire Hathaway Cl Bequities | $0 | – | -7,057 | – | -0.30% | – |
| PFE | Exit | Pfizer Incequities | $0 | – | -36,390 | – | -0.30% | – |
| EEM | Exit | iShares MSCI Emerging Mkts Indexequities | $0 | – | -29,018 | – | -0.31% | – |
| ABT | Exit | Abbott Laboratoriesequities | $0 | – | -25,396 | – | -0.32% | – |
| AMGN | Exit | Amgen Incequities | $0 | – | -7,323 | – | -0.32% | – |
| OKE | Exit | Oneok Incequities | $0 | – | -24,628 | – | -0.32% | – |
| WLL | Exit | Whiting Petroleum Corpequities | $0 | – | -255,731 | – | -0.33% | – |
| EPEGQ | Exit | EP Energy Corpequities | $0 | – | -432,532 | – | -0.33% | – |
| JNJ | Exit | Johnson & Johnsonequities | $0 | – | -10,990 | – | -0.34% | – |
| JBLU | Exit | JetBlue Airwaysequities | $0 | – | -80,025 | – | -0.35% | – |
| IEMG | Exit | iShares MSCI Core Emerging Marketsequities | $0 | – | -27,456 | – | -0.35% | – |
| CLR | Exit | Continental Resourcesequities | $0 | – | -39,538 | – | -0.36% | – |
| WTI | Exit | W&T Offshore Incequities | $0 | – | -617,602 | – | -0.38% | – |
| DIA | Exit | SPDR Dow Jones Industrial Averageequities | $0 | – | -7,329 | – | -0.39% | – |
| DVY | Exit | iShares DJ Select Dividend Indexequities | $0 | – | -17,842 | – | -0.39% | – |
| EFR | Exit | Eaton Vance SR Floating Rate Trequities | $0 | – | -115,004 | – | -0.40% | – |
| SM | Exit | SM Energy Co Comequities | $0 | – | -97,080 | – | -0.40% | – |
| IYR | Exit | iShares DJ US Real Estate Indexequities | $0 | – | -21,722 | – | -0.41% | – |
| PEP | Exit | Pepsicoequities | $0 | – | -15,588 | – | -0.41% | – |
| JPM | Exit | JPMorgan Chase & Coequities | $0 | – | -18,228 | – | -0.41% | – |
| BA | Exit | Boeing Coequities | $0 | – | -6,971 | – | -0.42% | – |
| IWC | Exit | iShares Russell Microcap Indexequities | $0 | – | -18,925 | – | -0.42% | – |
| BRKA | Exit | Berkshire Hathaway Incequities | $0 | – | -7 | – | -0.45% | – |
| WAFD | Exit | Washington Federal Incequities | $0 | – | -58,605 | – | -0.46% | – |
| ESTE | Exit | Earthstone Energy Incequities | $0 | – | -190,060 | – | -0.47% | – |
| OASPQ | Exit | Oasis Petroleum Incequities | $0 | – | -228,090 | – | -0.49% | – |
| LPI | Exit | Laredo Petroleum Incequities | $0 | – | -166,491 | – | -0.51% | – |
| SPY | Exit | SPDR S&P 500 Indexequities | $0 | – | -8,576 | – | -0.51% | – |
| NKE | Exit | Nike Incequities | $0 | – | -42,852 | – | -0.52% | – |
| CSCO | Exit | Cisco Systemsequities | $0 | – | -68,095 | – | -0.54% | – |
| VNQ | Exit | Vanguard Index REIT ETFequities | $0 | – | -27,680 | – | -0.54% | – |
| ACWI | Exit | iShares MSCI All Country World Index Fdequities | $0 | – | -37,922 | – | -0.61% | – |
| CVX | Exit | Chevron Corpequities | $0 | – | -22,311 | – | -0.62% | – |
| GUNR | Exit | Flexshares Global Upstream Natural Resources Indexequities | $0 | – | -85,000 | – | -0.62% | – |
| WFC | Exit | Wells Fargo & Coequities | $0 | – | -50,528 | – | -0.66% | – |
| COST | Exit | Costco Wholesaleequities | $0 | – | -17,173 | – | -0.66% | – |
| V | Exit | Visa Incequities | $0 | – | -27,069 | – | -0.67% | – |
| XOP | Exit | SPDR(R) S&P Oil and Gas Explor & Prodtn ETFequities | $0 | – | -322,733 | – | -0.67% | – |
| IWR | Exit | iShares Russell Midcap Indexequities | $0 | – | -14,794 | – | -0.69% | – |
| ZION | Exit | Zions Bancorpequities | $0 | – | -62,099 | – | -0.69% | – |
| GOOGL | Exit | Google Inc Class Aequities | $0 | – | -3,223 | – | -0.74% | – |
| GOOG | Exit | Google Inc Class Cequities | $0 | – | -3,511 | – | -0.79% | – |
| IWB | Exit | iShares Russell 1000 Indexequities | $0 | – | -25,685 | – | -0.84% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corp Bond Indexequities | $0 | – | -33,123 | – | -0.94% | – |
| BSV | Exit | Vanguard Short Term Bond Index ETFequities | $0 | – | -50,599 | – | -0.95% | – |
| INTC | Exit | Intel Corpequities | $0 | – | -131,758 | – | -1.18% | – |
| AAL | Exit | American Airlines Group Incequities | $0 | – | -106,123 | – | -1.18% | – |
| OMC | Exit | Omnicom Groupequities | $0 | – | -68,218 | – | -1.19% | – |
| KMB | Exit | Kimberly Clarkequities | $0 | – | -48,099 | – | -1.33% | – |
| AMZN | Exit | Amazon Comequities | $0 | – | -7,003 | – | -1.58% | – |
| FB | Exit | Facebook Incequities | $0 | – | -39,807 | – | -1.60% | – |
| STIP | Exit | iShares Barclays 0-5 Year TIPSequities | $0 | – | -74,901 | – | -1.77% | – |
| EPD | Exit | Enterprise Products Partners LPequities | $0 | – | -289,341 | – | -1.77% | – |
| IVV | Exit | iShares S&P 500 Indexequities | $0 | – | -30,385 | – | -1.81% | – |
| TIP | Exit | iShares Barclays TIPSequities | $0 | – | -74,492 | – | -1.99% | – |
| WPS | Exit | iShares International Developed Propertyequities | $0 | – | -240,920 | – | -2.16% | – |
| AAPL | Exit | Apple Incequities | $0 | – | -61,242 | – | -2.22% | – |
| AGG | Exit | iShares Barclays US Aggregate Bond Indexequities | $0 | – | -103,790 | – | -2.67% | – |
| IGSB | Exit | iShares Barclays 1-3 Year Credit Bondequities | $0 | – | -113,355 | – | -2.81% | – |
| MSFT | Exit | MICROSOFT ESPP PLANequities | $0 | – | -256,471 | – | -4.21% | – |
| OMER | Exit | Omeros Corpequities | $0 | – | -1,087,827 | – | -5.53% | – |
| IWF | Exit | iShares Russell 1000 Growth Indexequities | $0 | – | -196,325 | – | -5.77% | – |
| PCAR | Exit | Paccar Incequities | $0 | – | -462,761 | – | -7.87% | – |
| SBUX | Exit | Starbucks Corpequities | $0 | – | -769,790 | – | -9.72% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Buy | Starbucks Corpequities | $41,345,000 | -5.9% | 769,790 | +2.1% | 9.72% | -3.0% |
| PCAR | Buy | Paccar Incequities | $33,476,000 | +29.5% | 462,761 | +18.3% | 7.87% | +33.5% |
| IWF | Buy | iShares Russell 1000 Growth Indexequities | $24,552,000 | +5.1% | 196,325 | +0.1% | 5.77% | +8.4% |
| OMER | Sell | Omeros Corpequities | $23,519,000 | +6.1% | 1,087,827 | -2.3% | 5.53% | +9.4% |
| MSFT | Sell | MICROSOFT ESPP PLANequities | $17,918,000 | -0.1% | 256,471 | -7.1% | 4.21% | +3.0% |
| IGSB | Sell | iShares Barclays 1-3 Year Credit Bondequities | $11,942,000 | -4.3% | 113,355 | -4.3% | 2.81% | -1.3% |
| AGG | Sell | iShares Barclays US Aggregate Bond Indexequities | $11,374,000 | -0.2% | 103,790 | -0.3% | 2.67% | +2.9% |
| AAPL | Sell | Apple Incequities | $9,439,000 | -4.8% | 61,242 | -11.1% | 2.22% | -1.9% |
| WPS | Sell | iShares International Developed Propertyequities | $9,177,000 | -2.0% | 240,920 | -4.8% | 2.16% | +1.0% |
| TIP | Buy | iShares Barclays TIPSequities | $8,461,000 | +2.9% | 74,492 | +2.7% | 1.99% | +6.0% |
| IVV | Sell | iShares S&P 500 Indexequities | $7,685,000 | -0.2% | 30,385 | -4.0% | 1.81% | +2.8% |
| EPD | Sell | Enterprise Products Partners LPequities | $7,543,000 | -10.2% | 289,341 | -6.7% | 1.77% | -7.5% |
| STIP | Sell | iShares Barclays 0-5 Year TIPSequities | $7,519,000 | -1.2% | 74,901 | -1.2% | 1.77% | +1.9% |
| FB | Sell | Facebook Incequities | $6,802,000 | +4.4% | 39,807 | -7.8% | 1.60% | +7.6% |
| AMZN | Sell | Amazon Comequities | $6,732,000 | -6.8% | 7,003 | -6.2% | 1.58% | -3.9% |
| KMB | Sell | Kimberly Clarkequities | $5,660,000 | -19.5% | 48,099 | -11.7% | 1.33% | -17.0% |
| OMC | Sell | Omnicom Groupequities | $5,053,000 | -11.2% | 68,218 | -0.6% | 1.19% | -8.5% |
| AAL | Sell | American Airlines Group Incequities | $5,040,000 | -6.2% | 106,123 | -0.6% | 1.18% | -3.3% |
| INTC | Sell | Intel Corpequities | $5,017,000 | +6.2% | 131,758 | -5.9% | 1.18% | +9.4% |
| BSV | Sell | Vanguard Short Term Bond Index ETFequities | $4,039,000 | -4.6% | 50,599 | -4.6% | 0.95% | -1.6% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corp Bond Indexequities | $4,015,000 | -3.3% | 33,123 | -3.8% | 0.94% | -0.3% |
| IWB | Sell | iShares Russell 1000 Indexequities | $3,593,000 | +2.2% | 25,685 | -1.1% | 0.84% | +5.5% |
| GOOG | Sell | Google Inc Class Cequities | $3,368,000 | -5.4% | 3,511 | -10.3% | 0.79% | -2.5% |
| GOOGL | Sell | Google Inc Class Aequities | $3,138,000 | -8.7% | 3,223 | -12.8% | 0.74% | -5.9% |
| ZION | Sell | Zions Bancorpequities | $2,930,000 | +6.8% | 62,099 | -0.6% | 0.69% | +10.1% |
| IWR | Buy | iShares Russell Midcap Indexequities | $2,917,000 | +2.6% | 14,794 | +0.0% | 0.69% | +5.9% |
| XOP | Sell | SPDR(R) S&P Oil and Gas Explor & Prodtn ETFequities | $2,853,000 | -36.4% | 322,733 | -15.0% | 0.67% | -34.3% |
| V | Sell | Visa Incequities | $2,849,000 | +1.4% | 27,069 | -9.6% | 0.67% | +4.5% |
| COST | Sell | Costco Wholesaleequities | $2,821,000 | -2.4% | 17,173 | -4.9% | 0.66% | +0.6% |
| WFC | Sell | Wells Fargo & Coequities | $2,787,000 | -10.6% | 50,528 | -10.1% | 0.66% | -7.9% |
| CVX | Sell | Chevron Corpequities | $2,621,000 | -7.8% | 22,311 | -18.1% | 0.62% | -4.9% |
| ACWI | Sell | iShares MSCI All Country World Index Fdequities | $2,610,000 | -1.7% | 37,922 | -6.5% | 0.61% | +1.3% |
| VNQ | Buy | Vanguard Index REIT ETFequities | $2,300,000 | +7.8% | 27,680 | +8.0% | 0.54% | +11.1% |
| CSCO | Sell | Cisco Systemsequities | $2,290,000 | -4.1% | 68,095 | -10.8% | 0.54% | -1.3% |
| NKE | Sell | Nike Incequities | $2,222,000 | -18.2% | 42,852 | -6.9% | 0.52% | -15.8% |
| SPY | Sell | SPDR S&P 500 Indexequities | $2,155,000 | -5.4% | 8,576 | -9.0% | 0.51% | -2.5% |
| LPI | Sell | Laredo Petroleum Incequities | $2,153,000 | +6.5% | 166,491 | -13.4% | 0.51% | +9.8% |
| ESTE | Buy | Earthstone Energy Incequities | $1,995,000 | +108.7% | 190,060 | +99.0% | 0.47% | +115.1% |
| IWC | Buy | iShares Russell Microcap Indexequities | $1,787,000 | +6.4% | 18,925 | +0.2% | 0.42% | +9.7% |
| BA | Sell | Boeing Coequities | $1,772,000 | -2.3% | 6,971 | -24.0% | 0.42% | +1.0% |
| JPM | Sell | JPMorgan Chase & Coequities | $1,741,000 | -22.3% | 18,228 | -25.6% | 0.41% | -20.0% |
| IYR | Buy | iShares DJ US Real Estate Indexequities | $1,735,000 | +0.8% | 21,722 | +0.7% | 0.41% | +4.1% |
| PEP | Sell | Pepsicoequities | $1,737,000 | -16.4% | 15,588 | -13.4% | 0.41% | -13.9% |
| EFR | Buy | Eaton Vance SR Floating Rate Trequities | $1,718,000 | +0.6% | 115,004 | +0.4% | 0.40% | +3.9% |
| DVY | Sell | iShares DJ Select Dividend Indexequities | $1,671,000 | -5.4% | 17,842 | -6.9% | 0.39% | -2.5% |
| DIA | Sell | SPDR Dow Jones Industrial Averageequities | $1,640,000 | +4.5% | 7,329 | -0.4% | 0.39% | +7.8% |
| WTI | Buy | W&T Offshore Incequities | $1,601,000 | +215.8% | 617,602 | +138.6% | 0.38% | +224.1% |
| JNJ | Sell | Johnson & Johnsonequities | $1,429,000 | -31.4% | 10,990 | -30.2% | 0.34% | -29.3% |
| EPEGQ | Sell | EP Energy Corpequities | $1,410,000 | -21.0% | 432,532 | -11.3% | 0.33% | -18.7% |
| WLL | New | Whiting Petroleum Corpequities | $1,396,000 | – | 255,731 | – | 0.33% | – |
| OKE | New | Oneok Incequities | $1,365,000 | – | 24,628 | – | 0.32% | – |
| AMGN | Sell | Amgen Incequities | $1,365,000 | -6.1% | 7,323 | -13.2% | 0.32% | -3.0% |
| ABT | Sell | Abbott Laboratoriesequities | $1,355,000 | -1.7% | 25,396 | -10.5% | 0.32% | +1.6% |
| EEM | Sell | iShares MSCI Emerging Mkts Indexequities | $1,300,000 | +6.6% | 29,018 | -1.5% | 0.31% | +10.1% |
| PFE | Sell | Pfizer Incequities | $1,299,000 | -17.9% | 36,390 | -22.7% | 0.30% | -15.5% |
| BRKB | Sell | Berkshire Hathaway Cl Bequities | $1,294,000 | -22.4% | 7,057 | -28.3% | 0.30% | -20.0% |
| T | Sell | AT&Tequities | $1,271,000 | -19.5% | 32,444 | -22.5% | 0.30% | -16.9% |
| BMY | Sell | Bristol Myers SQuibbequities | $1,251,000 | -2.6% | 19,629 | -14.9% | 0.29% | +0.3% |
| JWN | Sell | Nordstrom Incequities | $1,252,000 | -9.9% | 26,556 | -8.6% | 0.29% | -7.3% |
| JPMPRG | Buy | JPMORGAN CHASE REPRESENTING 1/4 OF A SHequities | $1,244,000 | +99.4% | 46,030 | +100.0% | 0.29% | +105.6% |
| JONE | Buy | Jones Energy Incequities | $1,142,000 | +117.1% | 649,492 | +97.6% | 0.27% | +123.3% |
| F | Sell | Ford Motor Companyequities | $1,132,000 | -67.4% | 94,533 | -69.5% | 0.27% | -66.4% |
| WY | Sell | Weyerhaeuserequities | $1,111,000 | -3.9% | 32,650 | -5.4% | 0.26% | -1.1% |
| BBG | Buy | Bill Barrett Corporationequities | $1,110,000 | +107.9% | 258,850 | +48.9% | 0.26% | +113.9% |
| AEKCL | Buy | AEGON N Vequities | $1,097,000 | +101.3% | 42,020 | +100.0% | 0.26% | +108.1% |
| HD | Sell | Home Depotequities | $1,087,000 | -21.3% | 6,643 | -26.2% | 0.26% | -18.7% |
| EFA | Buy | iShares MSCI EAFE Indexequities | $1,036,000 | +6.1% | 15,122 | +1.0% | 0.24% | +9.4% |
| PG | Sell | Procter & Gambleequities | $991,000 | -31.0% | 10,894 | -33.9% | 0.23% | -29.0% |
| BCEI | Buy | Bonanza Creek Energy Inc Com Usd0.001equities | $961,000 | +4.1% | 29,128 | +0.0% | 0.23% | +7.6% |
| MCD | Sell | McDonalds Corpequities | $891,000 | -21.6% | 5,687 | -23.4% | 0.21% | -19.3% |
| BABA | Buy | Alibaba Group Hldg Ltd Sponsored Adsequities | $879,000 | +38.2% | 5,088 | +12.7% | 0.21% | +42.8% |
| SNECQ | Sell | Sanchez Energy Corpequities | $879,000 | -39.5% | 182,356 | -9.9% | 0.21% | -37.5% |
| XOM | Sell | Exxon Mobilequities | $876,000 | -37.9% | 10,680 | -38.9% | 0.21% | -36.0% |
| CL | Sell | Colgate-Palmoliveequities | $868,000 | -13.0% | 11,920 | -11.4% | 0.20% | -10.5% |
| SCHWPRD | Buy | Charles Schwab Corpequities | $839,000 | +99.3% | 30,840 | +100.0% | 0.20% | +105.2% |
| ABBV | Sell | Abbvie Inc Com Usd0.01equities | $827,000 | -9.1% | 9,303 | -25.9% | 0.19% | -6.7% |
| ORCL | Sell | Oracleequities | $804,000 | -22.8% | 16,624 | -19.9% | 0.19% | -20.3% |
| ADP | Sell | Automatic Data Processing Incequities | $758,000 | -11.2% | 6,936 | -16.8% | 0.18% | -8.7% |
| CAT | Sell | Caterpillarequities | $754,000 | -0.9% | 6,044 | -14.7% | 0.18% | +1.7% |
| AMT | Sell | Amern Tower Corequities | $721,000 | -10.4% | 5,273 | -13.3% | 0.17% | -8.2% |
| VB | Sell | Vanguard Index Fds Vanguard Small Cap Viequities | $707,000 | -4.6% | 5,002 | -8.5% | 0.17% | -1.8% |
| CB | Buy | Chubb Ltdequities | $708,000 | +71.8% | 4,910 | +73.3% | 0.17% | +76.6% |
| BKD | Sell | Brookdale SR Living Inc Comequities | $700,000 | -52.4% | 66,009 | -34.0% | 0.16% | -50.7% |
| BAC | Sell | Bank Of Americaequities | $676,000 | -35.4% | 26,673 | -38.2% | 0.16% | -33.5% |
| UNH | Sell | Unitedhealth Group Incequities | $678,000 | -31.4% | 3,461 | -35.0% | 0.16% | -29.3% |
| UTX | Sell | United Technologiesequities | $678,000 | -21.9% | 5,844 | -17.8% | 0.16% | -19.7% |
| HKRSQ | Sell | Petrohawk Energy Corpequities | $662,000 | -39.8% | 97,332 | -59.8% | 0.16% | -37.8% |
| VUG | Buy | Vanguard Growth ETFequities | $657,000 | +15.5% | 4,953 | +10.7% | 0.15% | +18.5% |
| IEFA | Buy | iShares Core MSCI EAFEequities | $645,000 | +16.6% | 10,047 | +10.6% | 0.15% | +20.6% |
| NTRSP | Buy | NORTHERN TRUST CORP PREF SHAREequities | $641,000 | +94.2% | 23,930 | +100.0% | 0.15% | +101.3% |
| GAL | Buy | Ssga Active Etf Tr Global Allocation Etfequities | $617,000 | +103.6% | 17,018 | +100.0% | 0.14% | +110.1% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Indexequities | $602,000 | +7.9% | 9,713 | +0.7% | 0.14% | +11.8% |
| VTV | Buy | Vanguard Value ETFequities | $602,000 | +17.1% | 6,026 | +13.3% | 0.14% | +21.4% |
| VZ | Sell | Verizon Communicationsequities | $596,000 | -14.2% | 12,038 | -22.6% | 0.14% | -11.4% |
| MDT | Sell | Medtronic Incequities | $586,000 | -35.3% | 7,530 | -26.3% | 0.14% | -33.3% |
| Buy | Ishares Vii Plc Isha Res Ftse 100 Ucitsequities | $585,000 | +105.3% | 4,082 | +100.0% | 0.14% | +112.3% | |
| DVN | Sell | Devon Energy Cp Newequities | $566,000 | +8.2% | 15,419 | -5.8% | 0.13% | +11.8% |
| GE | Sell | General Electricequities | $564,000 | -44.1% | 23,306 | -37.6% | 0.13% | -42.2% |
| MRK | Sell | Merck & Coequities | $558,000 | -31.6% | 8,710 | -31.6% | 0.13% | -29.6% |
| AMJ | Sell | JPMorgan Alerian MLP Indexequities | $551,000 | -5.5% | 19,543 | -0.5% | 0.13% | -2.3% |
| VTI | Buy | Vanguard Total Stock Marketequities | $536,000 | +4.1% | 4,140 | +0.0% | 0.13% | +7.7% |
| PRFZ | Buy | PowerShares FTSE RAFI US 1500 Sm-Mid ETFequities | $536,000 | +106.2% | 4,400 | +100.0% | 0.13% | +113.6% |
| LVLT | Sell | Level 3 Communications Incequities | $533,000 | -14.2% | 10,001 | -4.4% | 0.12% | -12.0% |
| KO | Sell | Coca-Cola Companyequities | $518,000 | -35.7% | 11,503 | -36.0% | 0.12% | -33.7% |
| BLK | Sell | Blackrock Incequities | $514,000 | -9.2% | 1,150 | -14.2% | 0.12% | -6.2% |
| PM | Sell | Philip Morris Intlequities | $508,000 | -43.0% | 4,574 | -39.8% | 0.12% | -41.4% |
| MA | Sell | Mastercard Incequities | $504,000 | -19.2% | 3,569 | -30.5% | 0.12% | -16.9% |
| NVDA | Buy | Nvidia Corpequities | $502,000 | +23.6% | 2,808 | +0.0% | 0.12% | +26.9% |
| MMM | Sell | 3Mequities | $499,000 | -39.6% | 2,376 | -40.1% | 0.12% | -37.8% |
| HON | Sell | Honeywell Internationalequities | $496,000 | -3.3% | 3,498 | -9.2% | 0.12% | 0.0% |
| HOLX | Buy | Hologic Incequities | $488,000 | +74.9% | 11,856 | +92.8% | 0.12% | +79.7% |
| NVO | Sell | Novo-Nordiskequities | $485,000 | +2.1% | 10,083 | -8.9% | 0.11% | +5.6% |
| OLED | Buy | Universal Display Corpequities | $477,000 | +117.8% | 4,000 | +100.0% | 0.11% | +124.0% |
| EMB | Buy | iShares JPMorgan Emerging Markets Bondequities | $478,000 | +2.1% | 4,103 | +0.3% | 0.11% | +4.7% |
| SUB | Buy | iShares S&P Short Term Natl AMTequities | $476,000 | +0.4% | 4,490 | +0.2% | 0.11% | +3.7% |
| TMO | Sell | Thermo Fisher Scientificequities | $452,000 | -15.0% | 2,387 | -21.8% | 0.11% | -12.4% |
| IWV | Sell | iShares Russell 3000 Indexequities | $446,000 | -37.8% | 2,991 | -39.9% | 0.10% | -36.0% |
| UPS | Sell | UPSequities | $441,000 | -66.1% | 3,669 | -68.8% | 0.10% | -64.9% |
| RHT | Sell | Red Hat Incequities | $434,000 | +6.6% | 3,912 | -7.9% | 0.10% | +9.7% |
| GS | Sell | Goldman Sachsequities | $436,000 | +3.6% | 1,838 | -3.0% | 0.10% | +6.2% |
| LMT | Sell | Lockheed Martinequities | $427,000 | -14.6% | 1,377 | -23.6% | 0.10% | -12.3% |
| EOG | Sell | EOG Resources Incequities | $425,000 | -8.0% | 4,391 | -14.0% | 0.10% | -4.8% |
| Buy | Ishares Msci Wld Mon Thl Gbpequities | $422,000 | +106.9% | 6,500 | +100.0% | 0.10% | +110.6% | |
| BBT | Sell | BB & Tequities | $415,000 | -13.4% | 8,846 | -16.2% | 0.10% | -10.1% |
| IJH | Buy | iShares S&P Midcap 400 Indexequities | $414,000 | +3.0% | 2,314 | +0.0% | 0.10% | +5.4% |
| MNST | Sell | Monster Beverage Corpequities | $394,000 | +3.1% | 7,125 | -7.2% | 0.09% | +6.9% |
| CELG | Sell | Celgene Corpequities | $390,000 | -27.8% | 2,674 | -35.7% | 0.09% | -25.2% |
| LLY | Sell | Lilly Eli & Coequities | $393,000 | -22.9% | 4,591 | -25.9% | 0.09% | -20.7% |
| DIS | Sell | Walt Disneyequities | $386,000 | -38.4% | 3,920 | -33.6% | 0.09% | -36.4% |
| CBRE | Sell | C B Richard Ellis Groupequities | $379,000 | -1.3% | 10,000 | -5.3% | 0.09% | +1.1% |
| GILD | Sell | Gilead Sciencesequities | $374,000 | -15.8% | 4,611 | -26.6% | 0.09% | -12.9% |
| TSLA | Buy | Tesla Motors Inc Comusd0.001equities | $369,000 | +3.4% | 1,081 | +9.6% | 0.09% | +7.4% |
| VWO | Buy | Vanguard MSCI Emerging Markets ETFequities | $361,000 | +18.4% | 8,275 | +10.8% | 0.08% | +21.4% |
| CRM | Sell | Salesforce.Comequities | $363,000 | -18.8% | 3,889 | -24.6% | 0.08% | -16.7% |
| IJR | Buy | iShares UST S&P Smallcap 600 Indexequities | $351,000 | +6.0% | 4,726 | +0.3% | 0.08% | +10.7% |
| FPL | Buy | First Trust New Opps MLP & Energyequities | $339,000 | +96.0% | 26,286 | +100.0% | 0.08% | +105.1% |
| BFB | Sell | Brown Forman Corp Cl B Non Vtgequities | $341,000 | +2.4% | 6,274 | -8.4% | 0.08% | +5.3% |
| NEE | Sell | Nextera Energyequities | $342,000 | -15.3% | 2,335 | -19.0% | 0.08% | -13.0% |
| TXN | Sell | Texas Instrumentsequities | $334,000 | -17.5% | 3,729 | -29.2% | 0.08% | -14.1% |
| HSIC | Buy | Henry Scheinequities | $337,000 | -16.6% | 4,106 | +86.0% | 0.08% | -14.1% |
| CII | Buy | Blackrock Enhanced Cap & Income Fd Inc Cequities | $334,000 | +104.9% | 21,928 | +100.0% | 0.08% | +113.5% |
| BP | Buy | BPequities | $332,000 | +27.2% | 8,628 | +14.4% | 0.08% | +30.0% |
| CSQ | Buy | Calamos Strategic Total Return Fd Com Shequities | $327,000 | +103.1% | 27,362 | +100.0% | 0.08% | +108.1% |
| GIS | Sell | General Millsequities | $322,000 | -19.7% | 6,220 | -14.1% | 0.08% | -16.5% |
| DEM | Buy | WisdomTree Emerging Markets Eq Inc ETFequities | $313,000 | +25.2% | 7,270 | +19.1% | 0.07% | +29.8% |
| MO | Sell | Altria Groupequities | $314,000 | -51.8% | 4,948 | -43.4% | 0.07% | -50.0% |
| IBM | Sell | IBMequities | $313,000 | -42.9% | 2,157 | -39.5% | 0.07% | -40.8% |
| PFF | Buy | iShares S&P Preferred Stock Indexequities | $312,000 | -1.0% | 8,031 | +0.0% | 0.07% | +1.4% |
| CVS | Sell | CVS Caremarkequities | $306,000 | -27.0% | 3,757 | -27.9% | 0.07% | -25.0% |
| VEA | Buy | Vanguard Tax-Managed Intl Fd Msci Eafe Eequities | $301,000 | +44.7% | 6,938 | +38.0% | 0.07% | +51.1% |
| SCHWPRBCL | New | SCHWAB CHARLES CORP NEWequities | $300,000 | – | 11,805 | – | 0.07% | – |
| BAX | Sell | Baxter Internationalequities | $295,000 | -18.1% | 4,706 | -20.9% | 0.07% | -15.9% |
| LRCX | Sell | Lam Research Corpequities | $292,000 | +10.6% | 1,581 | -15.3% | 0.07% | +15.0% |
| LYB | Sell | LyondellBasell Industries NVequities | $291,000 | +2.5% | 2,934 | -12.8% | 0.07% | +4.6% |
| ATVI | Sell | Activision Blizzardequities | $290,000 | +8.2% | 4,491 | -3.7% | 0.07% | +11.5% |
| CTSH | Sell | Cognizant Tech Solutionscorpequities | $290,000 | -14.5% | 3,998 | -21.6% | 0.07% | -11.7% |
| UNP | Sell | Union Pacific Corpequities | $290,000 | -33.0% | 2,499 | -37.2% | 0.07% | -31.3% |
| CMCSA | Sell | Comcast Corpequities | $283,000 | -47.1% | 7,348 | -46.6% | 0.07% | -45.1% |
| ENB | Sell | Enbridge Incequities | $280,000 | -13.3% | 6,689 | -17.5% | 0.07% | -10.8% |
| LEG | Sell | Leggett & Platt Incequities | $277,000 | -12.3% | 5,798 | -3.5% | 0.06% | -9.7% |
| IWN | Buy | iShares Russell 2000 Value Index Fundequities | $265,000 | +4.3% | 2,138 | +0.2% | 0.06% | +6.9% |
| DWDP | New | DowDuPont Incequities | $263,000 | – | 3,796 | – | 0.06% | – |
| TMK | Sell | Torchmark Corpequities | $265,000 | +0.4% | 3,313 | -3.9% | 0.06% | +3.3% |
| SHM | Sell | SPDR Nuveen Barclays ST Muni. Bond ETFequities | $259,000 | -4.1% | 5,322 | -4.3% | 0.06% | -1.6% |
| STT | Sell | State Street Corpequities | $258,000 | -16.0% | 2,700 | -21.0% | 0.06% | -12.9% |
| CBS | Sell | CBS Corporationequities | $241,000 | -23.5% | 4,148 | -16.1% | 0.06% | -20.8% |
| AGN | Sell | Allergan Incequities | $229,000 | -40.4% | 1,119 | -29.1% | 0.05% | -38.6% |
| WMT | Sell | Wal-Mart Storesequities | $231,000 | -42.7% | 2,950 | -44.6% | 0.05% | -41.3% |
| PNC | Sell | PNC Finl Services Groupequities | $231,000 | -29.8% | 1,714 | -34.9% | 0.05% | -28.0% |
| CSX | Sell | CSX Corpequities | $227,000 | -29.1% | 4,185 | -28.7% | 0.05% | -27.4% |
| VOO | New | Vanguard S&P 500 ETFequities | $216,000 | – | 936 | – | 0.05% | – |
| AVGO | Sell | Avago Technologies Ltdequities | $212,000 | -41.8% | 876 | -43.8% | 0.05% | -39.8% |
| CCI | Sell | Crown Castle Intl Corpequities | $213,000 | -30.6% | 2,131 | -30.5% | 0.05% | -28.6% |
| VIG | Buy | Vanguard Specialized Portfolios Div Apprequities | $211,000 | +2.4% | 2,224 | +0.2% | 0.05% | +6.4% |
| APA | Sell | Apache Corpequities | $212,000 | -15.5% | 4,630 | -11.6% | 0.05% | -12.3% |
| BK | Sell | Bank Of Ny Mellon Cp Newequities | $203,000 | -54.0% | 3,825 | -55.7% | 0.05% | -52.5% |
| USB | Sell | US Bancorpequities | $203,000 | -41.8% | 3,791 | -43.6% | 0.05% | -40.0% |
| EQIX | Sell | Equinix Incequities | $203,000 | -30.2% | 455 | -32.9% | 0.05% | -27.3% |
| WEC | Sell | Wisconsin Egy Cp Hldg Coequities | $205,000 | -11.6% | 3,263 | -13.8% | 0.05% | -9.4% |
| EIX | Sell | Edison Intlequities | $201,000 | -15.9% | 2,601 | -14.8% | 0.05% | -14.5% |
| IP | Sell | Intl Paper Coequities | $202,000 | -11.8% | 3,548 | -12.4% | 0.05% | -9.6% |
| VLO | Sell | Valero Energy Corpequities | $201,000 | -12.6% | 2,618 | -23.1% | 0.05% | -9.6% |
| VTR | Sell | Ventas Incequities | $202,000 | -26.0% | 3,107 | -20.9% | 0.05% | -24.2% |
| PPR | Buy | Voya Prime Rate TRUSTequities | $190,000 | -1.6% | 36,305 | +1.4% | 0.04% | +2.3% |
| NOK | Buy | Nokia Corpequities | $77,000 | -1.3% | 12,798 | +0.9% | 0.02% | 0.0% |
| ILIU | Buy | Interleukin Genetics Inc Com Isin #us458equities | $38,000 | +5.6% | 1,222,864 | +100.0% | 0.01% | +12.5% |
| Buy | Rolls Royce Holdings Pfd Isin #gb00b669wx96 Sedolequities | $0 | – | 21,240 | +100.0% | 0.00% | – | |
| Buy | Porto Energy Corp Com Npv Isin #ca736883equities | $0 | – | 48,000 | +100.0% | 0.00% | – | |
| Buy | CNL Lifestyle Properties Incequities | $2,000 | +100.0% | 22,940 | +100.0% | 0.00% | – | |
| MLGAF | Buy | Malaga Inc Com Npvequities | $0 | – | 40,000 | +100.0% | 0.00% | – |
| Buy | Microplanet Technologyequities | $0 | – | 240,000 | +100.0% | 0.00% | – | |
| ABKI | Buy | Abakan Incequities | $0 | – | 139,988 | +100.0% | 0.00% | – |
| PSA | Exit | Public Storage Comequities | $0 | – | -965 | – | -0.05% | – |
| DHR | Exit | Danaher Corpequities | $0 | – | -2,421 | – | -0.05% | – |
| ROK | Exit | Rockwell Automation Incequities | $0 | – | -1,278 | – | -0.05% | – |
| DD | Exit | E.I. du Pont de Nemour & Coequities | $0 | – | -2,535 | – | -0.05% | – |
| AXDX | Exit | Accelerate Diagnostics Incequities | $0 | – | -7,715 | – | -0.05% | – |
| SRE | Exit | Sempra Energyequities | $0 | – | -1,854 | – | -0.05% | – |
| SO | Exit | Southern Coequities | $0 | – | -4,437 | – | -0.05% | – |
| PRU | Exit | Prudential Financial Incequities | $0 | – | -1,968 | – | -0.05% | – |
| PAYX | Exit | Paychex Incequities | $0 | – | -3,804 | – | -0.05% | – |
| APD | Exit | Air Products & Chemicals Incequities | $0 | – | -1,551 | – | -0.05% | – |
| DE | Exit | Deere & Coequities | $0 | – | -1,803 | – | -0.05% | – |
| AXP | Exit | American Express Companyequities | $0 | – | -2,699 | – | -0.05% | – |
| QCOM | Exit | Qualcomm Incequities | $0 | – | -4,134 | – | -0.05% | – |
| SYK | Exit | Stryker Corpequities | $0 | – | -1,653 | – | -0.05% | – |
| NFLX | Exit | Netflix Com Inc Comequities | $0 | – | -1,652 | – | -0.06% | – |
| SPG | Exit | Simon Poperty Groupequities | $0 | – | -1,554 | – | -0.06% | – |
| DUK | Exit | Duke Energyequities | $0 | – | -3,265 | – | -0.06% | – |
| GD | Exit | General Dynamicsequities | $0 | – | -1,387 | – | -0.06% | – |
| PCLN | Exit | Priceline Comequities | $0 | – | -147 | – | -0.06% | – |
| TWX | Exit | Time Warner Incequities | $0 | – | -2,779 | – | -0.06% | – |
| WMB | Exit | Williams Cos Incequities | $0 | – | -9,219 | – | -0.06% | – |
| MON | Exit | Monsantoequities | $0 | – | -2,410 | – | -0.06% | – |
| DOW | Exit | Dow Chemical Companyequities | $0 | – | -4,590 | – | -0.07% | – |
| FDX | Exit | Fedexequities | $0 | – | -1,348 | – | -0.07% | – |
| SLB | Exit | Schlumberger Ltdequities | $0 | – | -4,570 | – | -0.07% | – |
| REGN | Exit | Regeneron Pharmaceuticals Incequities | $0 | – | -629 | – | -0.07% | – |
| C | Exit | Citigroup Incequities | $0 | – | -5,499 | – | -0.08% | – |
| QAI | Exit | Index IQ Hedge Multi Strategyequities | $0 | – | -28,918 | – | -0.19% | – |
| WLL | Exit | Whiting Petroleum Corpequities | $0 | – | -255,731 | – | -0.32% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | New | Starbucks Corpequities | $43,945,000 | – | 753,646 | – | 10.02% | – |
| PCAR | New | Paccar Incequities | $25,843,000 | – | 391,330 | – | 5.89% | – |
| IWF | New | iShares Russell 1000 Growth Indexequities | $23,354,000 | – | 196,223 | – | 5.33% | – |
| OMER | New | Omeros Corpequities | $22,162,000 | – | 1,113,373 | – | 5.05% | – |
| MSFT | New | MICROSOFT ESPP PLANequities | $17,935,000 | – | 276,113 | – | 4.09% | – |
| IGSB | New | iShares Barclays 1-3 Year Credit Bondequities | $12,473,000 | – | 118,439 | – | 2.84% | – |
| AGG | New | iShares Barclays US Aggregate Bond Indexequities | $11,396,000 | – | 104,068 | – | 2.60% | – |
| AAPL | New | Apple Incequities | $9,916,000 | – | 68,854 | – | 2.26% | – |
| WPS | New | iShares International Developed Propertyequities | $9,368,000 | – | 253,057 | – | 2.14% | – |
| EPD | New | Enterprise Products Partners LPequities | $8,401,000 | – | 310,235 | – | 1.92% | – |
| TIP | New | iShares Barclays TIPSequities | $8,226,000 | – | 72,525 | – | 1.88% | – |
| IVV | New | iShares S&P 500 Indexequities | $7,703,000 | – | 31,647 | – | 1.76% | – |
| STIP | New | iShares Barclays 0-5 Year TIPSequities | $7,610,000 | – | 75,812 | – | 1.74% | – |
| AMZN | New | Amazon Comequities | $7,224,000 | – | 7,463 | – | 1.65% | – |
| KMB | New | Kimberly Clarkequities | $7,033,000 | – | 54,470 | – | 1.60% | – |
| FB | New | Facebook Incequities | $6,516,000 | – | 43,160 | – | 1.49% | – |
| OMC | New | Omnicom Groupequities | $5,691,000 | – | 68,645 | – | 1.30% | – |
| AAL | New | American Airlines Group Incequities | $5,375,000 | – | 106,816 | – | 1.23% | – |
| INTC | New | Intel Corpequities | $4,726,000 | – | 140,057 | – | 1.08% | – |
| XOP | New | SPDR S&P Oil & Gas Explor & Prodtn ETFequities | $4,483,000 | – | 379,483 | – | 1.02% | – |
| BSV | New | Vanguard Short Term Bond Index ETFequities | $4,233,000 | – | 53,014 | – | 0.96% | – |
| LQD | New | iShares iBoxx $ Investment Grade Corp Bond Indexequities | $4,151,000 | – | 34,444 | – | 0.95% | – |
| GOOG | New | Google Inc Class Cequities | $3,559,000 | – | 3,916 | – | 0.81% | – |
| IWB | New | iShares Russell 1000 Indexequities | $3,514,000 | – | 25,975 | – | 0.80% | – |
| F | New | Ford Motor Companyequities | $3,471,000 | – | 310,143 | – | 0.79% | – |
| GOOGL | New | Google Inc Class Aequities | $3,437,000 | – | 3,697 | – | 0.78% | – |
| WFC | New | Wells Fargo & Coequities | $3,116,000 | – | 56,234 | – | 0.71% | – |
| COST | New | Costco Wholesaleequities | $2,889,000 | – | 18,062 | – | 0.66% | – |
| CVX | New | Chevron Corpequities | $2,843,000 | – | 27,252 | – | 0.65% | – |
| IWR | New | iShares Russell Midcap Indexequities | $2,842,000 | – | 14,793 | – | 0.65% | – |
| V | New | Visa Incequities | $2,809,000 | – | 29,949 | – | 0.64% | – |
| ZION | New | Zions Bancorpequities | $2,743,000 | – | 62,473 | – | 0.63% | – |
| NKE | New | Nike Incequities | $2,717,000 | – | 46,049 | – | 0.62% | – |
| ACWI | New | iShares MSCI All Country World Index Fdequities | $2,656,000 | – | 40,555 | – | 0.61% | – |
| GUNR | New | Flexshares Global Upstream Natural Resources Indexequities | $2,428,000 | – | 85,000 | – | 0.55% | – |
| CSCO | New | Cisco Systemsequities | $2,389,000 | – | 76,321 | – | 0.54% | – |
| SPY | New | SPDR S&P 500 Indexequities | $2,278,000 | – | 9,422 | – | 0.52% | – |
| JPM | New | JPMorgan Chase & Coequities | $2,240,000 | – | 24,511 | – | 0.51% | – |
| VNQ | New | Vanguard Index REIT ETFequities | $2,134,000 | – | 25,634 | – | 0.49% | – |
| JNJ | New | Johnson & Johnsonequities | $2,083,000 | – | 15,743 | – | 0.48% | – |
| PEP | New | Pepsicoequities | $2,078,000 | – | 17,991 | – | 0.47% | – |
| LPI | New | Laredo Petroleum Incequities | $2,022,000 | – | 192,191 | – | 0.46% | – |
| WAFD | New | Washington Federal Incequities | $1,946,000 | – | 58,605 | – | 0.44% | – |
| OASPQ | New | Oasis Petroleum Incequities | $1,836,000 | – | 228,090 | – | 0.42% | – |
| JBLU | New | JetBlue Airwaysequities | $1,827,000 | – | 80,025 | – | 0.42% | – |
| BA | New | Boeing Coequities | $1,813,000 | – | 9,168 | – | 0.41% | – |
| EPEGQ | New | EP Energy Corpequities | $1,784,000 | – | 487,532 | – | 0.41% | – |
| BRKA | New | Berkshire Hathaway Incequities | $1,783,000 | – | 7 | – | 0.41% | – |
| DVY | New | iShares DJ Select Dividend Indexequities | $1,767,000 | – | 19,163 | – | 0.40% | – |
| IYR | New | iShares DJ US Real Estate Indexequities | $1,721,000 | – | 21,569 | – | 0.39% | – |
| EFR | New | Eaton Vance SR Floating Rate Trequities | $1,707,000 | – | 114,497 | – | 0.39% | – |
| IWC | New | iShares Russell Microcap Indexequities | $1,680,000 | – | 18,894 | – | 0.38% | – |
| BRKB | New | Berkshire Hathaway Cl Bequities | $1,667,000 | – | 9,843 | – | 0.38% | – |
| SM | New | SM Energy Co Comequities | $1,605,000 | – | 97,080 | – | 0.37% | – |
| PFE | New | Pfizer Incequities | $1,582,000 | – | 47,094 | – | 0.36% | – |
| T | New | AT&Tequities | $1,579,000 | – | 41,853 | – | 0.36% | – |
| DIA | New | SPDR Dow Jones Industrial Averageequities | $1,569,000 | – | 7,358 | – | 0.36% | – |
| BKD | New | Brookdale SR Living Inc Comequities | $1,471,000 | – | 100,009 | – | 0.34% | – |
| SNECQ | New | Sanchez Energy Corpequities | $1,453,000 | – | 202,356 | – | 0.33% | – |
| AMGN | New | Amgen Incequities | $1,453,000 | – | 8,435 | – | 0.33% | – |
| PG | New | Procter & Gambleequities | $1,437,000 | – | 16,491 | – | 0.33% | – |
| XOM | New | Exxon Mobilequities | $1,411,000 | – | 17,476 | – | 0.32% | – |
| WLL | New | Whiting Petroleum Corpequities | $1,409,000 | – | 255,731 | – | 0.32% | – |
| JWN | New | Nordstrom Incequities | $1,390,000 | – | 29,067 | – | 0.32% | – |
| HD | New | Home Depotequities | $1,381,000 | – | 9,004 | – | 0.32% | – |
| ABT | New | Abbott Laboratoriesequities | $1,379,000 | – | 28,377 | – | 0.31% | – |
| IEMG | New | iShares MSCI Core Emerging Marketsequities | $1,374,000 | – | 27,456 | – | 0.31% | – |
| UPS | New | UPSequities | $1,300,000 | – | 11,755 | – | 0.30% | – |
| BMY | New | Bristol Myers SQuibbequities | $1,285,000 | – | 23,059 | – | 0.29% | – |
| CLR | New | Continental Resourcesequities | $1,278,000 | – | 39,538 | – | 0.29% | – |
| OKS | New | ONEOK Partners LPequities | $1,226,000 | – | 24,000 | – | 0.28% | – |
| EEM | New | iShares MSCI Emerging Mkts Indexequities | $1,219,000 | – | 29,462 | – | 0.28% | – |
| WY | New | Weyerhaeuserequities | $1,156,000 | – | 34,520 | – | 0.26% | – |
| MCD | New | McDonalds Corpequities | $1,137,000 | – | 7,421 | – | 0.26% | – |
| DLS | New | WisdomTree International SmallCp Div ETFequities | $1,116,000 | – | 16,049 | – | 0.26% | – |
| HKRSQ | New | Petrohawk Energy Corpequities | $1,100,000 | – | 242,332 | – | 0.25% | – |
| IUSV | New | iShares Core U.S. Value ETFequities | $1,061,000 | – | 20,820 | – | 0.24% | – |
| BAC | New | Bank Of Americaequities | $1,047,000 | – | 43,155 | – | 0.24% | – |
| ORCL | New | Oracleequities | $1,041,000 | – | 20,754 | – | 0.24% | – |
| GE | New | General Electricequities | $1,009,000 | – | 37,350 | – | 0.23% | – |
| CL | New | Colgate-Palmoliveequities | $998,000 | – | 13,457 | – | 0.23% | – |
| UNH | New | Unitedhealth Group Incequities | $988,000 | – | 5,328 | – | 0.22% | – |
| EFA | New | iShares MSCI EAFE Indexequities | $976,000 | – | 14,967 | – | 0.22% | – |
| ESTE | New | Earthstone Energy Incequities | $956,000 | – | 95,530 | – | 0.22% | – |
| BCEI | New | Bonanza Creek Energy Inc Com Usd0.001equities | $923,000 | – | 29,116 | – | 0.21% | – |
| ABBV | New | Abbvie Inc Com Usd0.01equities | $910,000 | – | 12,553 | – | 0.21% | – |
| MDT | New | Medtronic Incequities | $906,000 | – | 10,214 | – | 0.21% | – |
| PM | New | Philip Morris Intlequities | $892,000 | – | 7,598 | – | 0.20% | – |
| QQQ | New | PowerShares QQQequities | $875,000 | – | 6,358 | – | 0.20% | – |
| UTX | New | United Technologiesequities | $868,000 | – | 7,111 | – | 0.20% | – |
| ADP | New | Automatic Data Processing Incequities | $854,000 | – | 8,337 | – | 0.20% | – |
| QAI | New | Index IQ Hedge Multi Strategyequities | $850,000 | – | 28,918 | – | 0.19% | – |
| RRGB | New | Red Robin Gourmet Burgerequities | $828,000 | – | 12,684 | – | 0.19% | – |
| MMM | New | 3Mequities | $826,000 | – | 3,969 | – | 0.19% | – |
| MRK | New | Merck & Coequities | $816,000 | – | 12,727 | – | 0.19% | – |
| KO | New | Coca-Cola Companyequities | $806,000 | – | 17,979 | – | 0.18% | – |
| AMT | New | Amern Tower Corequities | $805,000 | – | 6,080 | – | 0.18% | – |
| CAT | New | Caterpillarequities | $761,000 | – | 7,083 | – | 0.17% | – |
| VB | New | Vanguard Index Fds Vanguard Small Cap Viequities | $741,000 | – | 5,467 | – | 0.17% | – |
| IWV | New | iShares Russell 3000 Indexequities | $717,000 | – | 4,976 | – | 0.16% | – |
| VZ | New | Verizon Communicationsequities | $695,000 | – | 15,563 | – | 0.16% | – |
| MO | New | Altria Groupequities | $651,000 | – | 8,738 | – | 0.15% | – |
| BABA | New | Alibaba Group Hldg Ltd Sponsored Adsequities | $636,000 | – | 4,516 | – | 0.14% | – |
| DIS | New | Walt Disneyequities | $627,000 | – | 5,902 | – | 0.14% | – |
| LVLT | New | Level 3 Communications Incequities | $621,000 | – | 10,465 | – | 0.14% | – |
| MA | New | Mastercard Incequities | $624,000 | – | 5,138 | – | 0.14% | – |
| JPMPRG | New | JPMORGAN CHASE REPRESENTING 1/4 OF A SHequities | $624,000 | – | 23,015 | – | 0.14% | – |
| BBTPRECL | New | BB&T CORPequities | $599,000 | – | 23,545 | – | 0.14% | – |
| AMJ | New | JPMorgan Alerian MLP Indexequities | $583,000 | – | 19,635 | – | 0.13% | – |
| VO | New | Vanguard Index Fds Vanguard Mid Cap Vipeequities | $581,000 | – | 4,075 | – | 0.13% | – |
| VUG | New | Vanguard Growth ETFequities | $569,000 | – | 4,475 | – | 0.13% | – |
| BLK | New | Blackrock Incequities | $566,000 | – | 1,340 | – | 0.13% | – |
| MCHX | New | Marchex Incequities | $564,000 | – | 189,347 | – | 0.13% | – |
| EFV | New | iShares MSCI EAFE Value Indexequities | $564,000 | – | 10,902 | – | 0.13% | – |
| SCZ | New | iShares MSCI EAFE Small Cap Indexequities | $558,000 | – | 9,643 | – | 0.13% | – |
| IEFA | New | iShares Core MSCI EAFEequities | $553,000 | – | 9,082 | – | 0.13% | – |
| IBM | New | IBMequities | $548,000 | – | 3,563 | – | 0.12% | – |
| AEKCL | New | AEGON N Vequities | $545,000 | – | 21,010 | – | 0.12% | – |
| CELG | New | Celgene Corpequities | $540,000 | – | 4,159 | – | 0.12% | – |
| BBG | New | Bill Barrett Corporationequities | $534,000 | – | 173,850 | – | 0.12% | – |
| CMCSA | New | Comcast Corpequities | $535,000 | – | 13,753 | – | 0.12% | – |
| TMO | New | Thermo Fisher Scientificequities | $532,000 | – | 3,051 | – | 0.12% | – |
| JONE | New | Jones Energy Incequities | $526,000 | – | 328,746 | – | 0.12% | – |
| DVN | New | Devon Energy Cp Newequities | $523,000 | – | 16,369 | – | 0.12% | – |
| VTI | New | Vanguard Total Stock Marketequities | $515,000 | – | 4,139 | – | 0.12% | – |
| VTV | New | Vanguard Value ETFequities | $514,000 | – | 5,320 | – | 0.12% | – |
| HON | New | Honeywell Internationalequities | $513,000 | – | 3,851 | – | 0.12% | – |
| New | Berkshire Hat A 100thequities | $509,000 | – | 200 | – | 0.12% | – | |
| LLY | New | Lilly Eli & Coequities | $510,000 | – | 6,197 | – | 0.12% | – |
| WTI | New | W&T Offshore Incequities | $507,000 | – | 258,801 | – | 0.12% | – |
| VEU | New | Vanguard Ftse All - World Ex - US Index ETF Fundsequities | $506,000 | – | 10,105 | – | 0.12% | – |
| LMT | New | Lockheed Martinequities | $500,000 | – | 1,802 | – | 0.11% | – |
| BBT | New | BB & Tequities | $479,000 | – | 10,552 | – | 0.11% | – |
| SUB | New | iShares S&P Short Term Natl AMTequities | $474,000 | – | 4,480 | – | 0.11% | – |
| NVO | New | Novo-Nordiskequities | $475,000 | – | 11,070 | – | 0.11% | – |
| HA | New | Hawaiian Holdings Incequities | $470,000 | – | 10,000 | – | 0.11% | – |
| EMB | New | iShares JPMorgan Emerging Markets Bondequities | $468,000 | – | 4,090 | – | 0.11% | – |
| EOG | New | EOG Resources Incequities | $462,000 | – | 5,107 | – | 0.10% | – |
| IWD | New | iShares Russell 1000 Value Indexequities | $454,000 | – | 3,896 | – | 0.10% | – |
| CRM | New | Salesforce.Comequities | $447,000 | – | 5,158 | – | 0.10% | – |
| GILD | New | Gilead Sciencesequities | $444,000 | – | 6,279 | – | 0.10% | – |
| BK | New | Bank Of Ny Mellon Cp Newequities | $441,000 | – | 8,639 | – | 0.10% | – |
| UNP | New | Union Pacific Corpequities | $433,000 | – | 3,978 | – | 0.10% | – |
| SCHWPRD | New | Charles Schwab Corpequities | $421,000 | – | 15,420 | – | 0.10% | – |
| GS | New | Goldman Sachsequities | $421,000 | – | 1,895 | – | 0.10% | – |
| CVS | New | CVS Caremarkequities | $419,000 | – | 5,213 | – | 0.10% | – |
| CB | New | Chubb Ltdequities | $412,000 | – | 2,833 | – | 0.09% | – |
| NVDA | New | Nvidia Corpequities | $406,000 | – | 2,807 | – | 0.09% | – |
| RHT | New | Red Hat Incequities | $407,000 | – | 4,249 | – | 0.09% | – |
| TXN | New | Texas Instrumentsequities | $405,000 | – | 5,266 | – | 0.09% | – |
| MDY | New | SPDR S&P Midcap 400 Indexequities | $404,000 | – | 1,271 | – | 0.09% | – |
| HSIC | New | Henry Scheinequities | $404,000 | – | 2,207 | – | 0.09% | – |
| IJH | New | iShares S&P Midcap 400 Indexequities | $402,000 | – | 2,313 | – | 0.09% | – |
| WMT | New | Wal-Mart Storesequities | $403,000 | – | 5,328 | – | 0.09% | – |
| NEE | New | Nextera Energyequities | $404,000 | – | 2,884 | – | 0.09% | – |
| GIS | New | General Millsequities | $401,000 | – | 7,238 | – | 0.09% | – |
| AGN | New | Allergan Incequities | $384,000 | – | 1,579 | – | 0.09% | – |
| CBRE | New | C B Richard Ellis Groupequities | $384,000 | – | 10,560 | – | 0.09% | – |
| MNST | New | Monster Beverage Corpequities | $382,000 | – | 7,681 | – | 0.09% | – |
| ARCC | New | Ares Capital Corp Com Stk Usd0.001equities | $375,000 | – | 22,879 | – | 0.09% | – |
| C | New | Citigroup Incequities | $368,000 | – | 5,499 | – | 0.08% | – |
| AVGO | New | Avago Technologies Ltdequities | $364,000 | – | 1,560 | – | 0.08% | – |
| BAX | New | Baxter Internationalequities | $360,000 | – | 5,948 | – | 0.08% | – |
| TSLA | New | Tesla Motors Inc Comusd0.001equities | $357,000 | – | 986 | – | 0.08% | – |
| ENT | New | Global Eagle Entertainment Incequities | $356,000 | – | 100,000 | – | 0.08% | – |
| IJS | New | iShares S&P Small-Cap 600 Valueequities | $355,000 | – | 2,536 | – | 0.08% | – |
| USB | New | US Bancorpequities | $349,000 | – | 6,720 | – | 0.08% | – |
| KIMPRICL | New | KIMCO RLTY CORPequities | $340,000 | – | 13,495 | – | 0.08% | – |
| DGS | New | Wisdomtree Emerging Mkts Smallequities | $342,000 | – | 7,470 | – | 0.08% | – |
| IBN | New | Icici Bankequities | $341,000 | – | 38,014 | – | 0.08% | – |
| IJT | New | iShares S&P Small-Cap 600 Growthequities | $337,000 | – | 2,160 | – | 0.08% | – |
| CBJC | New | CAPITAL BANK (SAN JUAN CAPISTRANO CA)equities | $336,000 | – | 10,500 | – | 0.08% | – |
| CTSH | New | Cognizant Tech Solutionscorpequities | $339,000 | – | 5,102 | – | 0.08% | – |
| BFB | New | Brown Forman Corp Cl B Non Vtgequities | $333,000 | – | 6,848 | – | 0.08% | – |
| PNC | New | PNC Finl Services Groupequities | $329,000 | – | 2,634 | – | 0.08% | – |
| AREXQ | New | Approach Res Incequities | $328,000 | – | 97,336 | – | 0.08% | – |
| NTRSP | New | NORTHERN TRUST CORP PREF SHAREequities | $330,000 | – | 11,965 | – | 0.08% | – |
| IJR | New | iShares UST S&P Smallcap 600 Indexequities | $331,000 | – | 4,714 | – | 0.08% | – |
| ENB | New | Enbridge Incequities | $323,000 | – | 8,106 | – | 0.07% | – |
| CSX | New | CSX Corpequities | $320,000 | – | 5,872 | – | 0.07% | – |
| PFF | New | iShares S&P Preferred Stock Indexequities | $315,000 | – | 8,030 | – | 0.07% | – |
| CBS | New | CBS Corporationequities | $315,000 | – | 4,942 | – | 0.07% | – |
| LEG | New | Leggett & Platt Incequities | $316,000 | – | 6,011 | – | 0.07% | – |
| VWO | New | Vanguard MSCI Emerging Markets ETFequities | $305,000 | – | 7,468 | – | 0.07% | – |
| CCI | New | Crown Castle Intl Corpequities | $307,000 | – | 3,064 | – | 0.07% | – |
| REGN | New | Regeneron Pharmaceuticals Incequities | $309,000 | – | 629 | – | 0.07% | – |
| XLE | New | Sector Spdr Engy Selectequities | $308,000 | – | 14,856 | – | 0.07% | – |
| STT | New | State Street Corpequities | $307,000 | – | 3,419 | – | 0.07% | – |
| SCHWPRC | New | SCHWAB CHARLES CORP NEWequities | $301,000 | – | 11,805 | – | 0.07% | – |
| SLB | New | Schlumberger Ltdequities | $301,000 | – | 4,570 | – | 0.07% | – |
| GAL | New | Ssga Active Etf Tr Global Allocation Etfequities | $303,000 | – | 8,509 | – | 0.07% | – |
| PKW | New | Powershs Exch Trad Fd Trequities | $295,000 | – | 5,500 | – | 0.07% | – |
| FDX | New | Fedexequities | $293,000 | – | 1,348 | – | 0.07% | – |
| DOW | New | Dow Chemical Companyequities | $290,000 | – | 4,590 | – | 0.07% | – |
| EQIX | New | Equinix Incequities | $291,000 | – | 678 | – | 0.07% | – |
| New | Ishares Vii Plc Isha Res Ftse 100 Ucitsequities | $285,000 | – | 2,041 | – | 0.06% | – | |
| LYB | New | LyondellBasell Industries NVequities | $284,000 | – | 3,366 | – | 0.06% | – |
| MON | New | Monsantoequities | $285,000 | – | 2,410 | – | 0.06% | – |
| WMB | New | Williams Cos Incequities | $279,000 | – | 9,219 | – | 0.06% | – |
| TWX | New | Time Warner Incequities | $279,000 | – | 2,779 | – | 0.06% | – |
| HOLX | New | Hologic Incequities | $279,000 | – | 6,150 | – | 0.06% | – |
| GD | New | General Dynamicsequities | $275,000 | – | 1,387 | – | 0.06% | – |
| PCLN | New | Priceline Comequities | $275,000 | – | 147 | – | 0.06% | – |
| PYPL | New | Paypal Hldgs Incequities | $272,000 | – | 5,077 | – | 0.06% | – |
| DUK | New | Duke Energyequities | $273,000 | – | 3,265 | – | 0.06% | – |
| VTR | New | Ventas Incequities | $273,000 | – | 3,929 | – | 0.06% | – |
| SHM | New | SPDR Nuveen Barclays ST Muni. Bond ETFequities | $270,000 | – | 5,563 | – | 0.06% | – |
| ATVI | New | Activision Blizzardequities | $268,000 | – | 4,663 | – | 0.06% | – |
| USO | New | United Sts Oil Fd Lp Unitsequities | $261,000 | – | 27,520 | – | 0.06% | – |
| STTPRD | New | State Street Corpequities | $262,000 | – | 9,330 | – | 0.06% | – |
| BP | New | BPequities | $261,000 | – | 7,541 | – | 0.06% | – |
| LRCX | New | Lam Research Corpequities | $264,000 | – | 1,867 | – | 0.06% | – |
| TMK | New | Torchmark Corpequities | $264,000 | – | 3,449 | – | 0.06% | – |
| PRFZ | New | PowerShares FTSE RAFI US 1500 Sm-Mid ETFequities | $260,000 | – | 2,200 | – | 0.06% | – |
| IWN | New | iShares Russell 2000 Value Index Fundequities | $254,000 | – | 2,134 | – | 0.06% | – |
| REET | New | iShares Global REITequities | $253,000 | – | 9,920 | – | 0.06% | – |
| APA | New | Apache Corpequities | $251,000 | – | 5,236 | – | 0.06% | – |
| SPG | New | Simon Poperty Groupequities | $251,000 | – | 1,554 | – | 0.06% | – |
| DEM | New | WisdomTree Emerging Markets Eq Inc ETFequities | $250,000 | – | 6,105 | – | 0.06% | – |
| NFLX | New | Netflix Com Inc Comequities | $247,000 | – | 1,652 | – | 0.06% | – |
| EIX | New | Edison Intlequities | $239,000 | – | 3,053 | – | 0.06% | – |
| WEC | New | Wisconsin Egy Cp Hldg Coequities | $232,000 | – | 3,784 | – | 0.05% | – |
| IP | New | Intl Paper Coequities | $229,000 | – | 4,051 | – | 0.05% | – |
| AXP | New | American Express Companyequities | $227,000 | – | 2,699 | – | 0.05% | – |
| VLO | New | Valero Energy Corpequities | $230,000 | – | 3,403 | – | 0.05% | – |
| QCOM | New | Qualcomm Incequities | $228,000 | – | 4,134 | – | 0.05% | – |
| SYK | New | Stryker Corpequities | $229,000 | – | 1,653 | – | 0.05% | – |
| APD | New | Air Products & Chemicals Incequities | $222,000 | – | 1,551 | – | 0.05% | – |
| DE | New | Deere & Coequities | $223,000 | – | 1,803 | – | 0.05% | – |
| OLED | New | Universal Display Corpequities | $219,000 | – | 2,000 | – | 0.05% | – |
| PAYX | New | Paychex Incequities | $217,000 | – | 3,804 | – | 0.05% | – |
| PRU | New | Prudential Financial Incequities | $213,000 | – | 1,968 | – | 0.05% | – |
| SO | New | Southern Coequities | $212,000 | – | 4,437 | – | 0.05% | – |
| SRE | New | Sempra Energyequities | $209,000 | – | 1,854 | – | 0.05% | – |
| AXDX | New | Accelerate Diagnostics Incequities | $211,000 | – | 7,715 | – | 0.05% | – |
| DHR | New | Danaher Corpequities | $204,000 | – | 2,421 | – | 0.05% | – |
| New | Ishares Msci Wld Mon Thl Gbpequities | $204,000 | – | 3,250 | – | 0.05% | – | |
| DD | New | E.I. du Pont de Nemour & Coequities | $205,000 | – | 2,535 | – | 0.05% | – |
| VEA | New | Vanguard Tax-Managed Intl Fd Msci Eafe Eequities | $208,000 | – | 5,029 | – | 0.05% | – |
| VIG | New | Vanguard Specialized Portfolios Div Apprequities | $206,000 | – | 2,219 | – | 0.05% | – |
| ROK | New | Rockwell Automation Incequities | $207,000 | – | 1,278 | – | 0.05% | – |
| RDSA | New | Royal Dutch Shellequities | $202,000 | – | 3,805 | – | 0.05% | – |
| PSA | New | Public Storage Comequities | $201,000 | – | 965 | – | 0.05% | – |
| PPR | New | Voya Prime Rate TRUSTequities | $193,000 | – | 35,796 | – | 0.04% | – |
| FPL | New | First Trust New Opps MLP & Energyequities | $173,000 | – | 13,143 | – | 0.04% | – |
| RJI | New | Elements Rogers Intl Commodity Etnequities | $168,000 | – | 34,265 | – | 0.04% | – |
| CII | New | Blackrock Enhanced Cap & Income Fd Inc Cequities | $163,000 | – | 10,964 | – | 0.04% | – |
| CSQ | New | Calamos Strategic Total Return Fd Com Shequities | $161,000 | – | 13,681 | – | 0.04% | – |
| NUV | New | Nuveen Municipal Value Fund, Inc.equities | $145,000 | – | 14,514 | – | 0.03% | – |
| AINV | New | APOLLO INVESTMENT CORPequities | $106,000 | – | 16,572 | – | 0.02% | – |
| NOK | New | Nokia Corpequities | $78,000 | – | 12,688 | – | 0.02% | – |
| FSWA | New | First Sound Bankequities | $65,000 | – | 1,000,000 | – | 0.02% | – |
| ILIU | New | Interleukin Genetics Inc Com Isin #us458equities | $36,000 | – | 611,432 | – | 0.01% | – |
| New | 1/100000 Aig 2021wtsequities | $0 | – | 21,259 | – | 0.00% | – | |
| New | First Horizon National Corporation (NV)equities | $0 | – | 211,055 | – | 0.00% | – | |
| New | Microplanet Technologyequities | $0 | – | 120,000 | – | 0.00% | – | |
| MLGAF | New | Malaga Inc Com Npvequities | $0 | – | 20,000 | – | 0.00% | – |
| BDYS | New | Bodyscan Corporation (NV)equities | $0 | – | 17,250 | – | 0.00% | – |
| New | Rolls Royce Holdings Pfd Isin #gb00b669wx96 Sedolequities | $0 | – | 10,620 | – | 0.00% | – | |
| New | CNL Lifestyle Properties Incequities | $1,000 | – | 11,470 | – | 0.00% | – | |
| New | Porto Energy Corp Com Npv Isin #ca736883equities | $0 | – | 24,000 | – | 0.00% | – | |
| ABKI | New | Abakan Incequities | $0 | – | 69,994 | – | 0.00% | – |
| EVT | New | EATON VANCE TAX-ADVANTAGED DIVIDEND INCequities | $0 | – | 14,555 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLGAF | Exit | Malaga Inc Com Npvequities | $0 | – | -20,000 | – | 0.00% | – |
| Exit | First Horizon National Corporation (NV)equities | $0 | – | -211,055 | – | 0.00% | – | |
| Exit | 1/100000 Aig 2021wtsequities | $0 | – | -21,259 | – | 0.00% | – | |
| NRGXQ | Exit | Neurologix Inc Newequities | $0 | – | -11,000 | – | 0.00% | – |
| BDYS | Exit | Bodyscan Corporation (NV)equities | $0 | – | -17,250 | – | 0.00% | – |
| ABKI | Exit | Abakan Incequities | $0 | – | -69,994 | – | 0.00% | – |
| Exit | Porto Energy Corp Com Npv Isin #ca736883equities | $0 | – | -24,000 | – | 0.00% | – | |
| Exit | Microplanet Technologyequities | $0 | – | -120,000 | – | 0.00% | – | |
| HRZB | Exit | Horizon Financial (NV)equities | $0 | – | -17,044 | – | 0.00% | – |
| Exit | Rolls Royce Holdings Pfd Isin #gb00b669wx96 Sedolequities | $0 | – | -10,620 | – | 0.00% | – | |
| EVT | Exit | EATON VANCE TAX-ADVANTAGED DIVIDEND INCequities | $0 | – | -14,555 | – | 0.00% | – |
| JSDA | Exit | Jones Soda Coequities | $0 | – | -50,000 | – | -0.01% | – |
| Exit | CNL Lifestyle Properties Incequities | $0 | – | -11,470 | – | -0.01% | – | |
| FSWA | Exit | First Sound Bankequities | $0 | – | -1,000,000 | – | -0.01% | – |
| NOK | Exit | Nokia Corpequities | $0 | – | -13,738 | – | -0.02% | – |
| AINV | Exit | APOLLO INVESTMENT CORPequities | $0 | – | -16,572 | – | -0.02% | – |
| CHW | Exit | Calamos Global Dynamic Income Fd Com Shequities | $0 | – | -13,938 | – | -0.02% | – |
| RLH | Exit | Red Lion Hotelsequities | $0 | – | -13,200 | – | -0.02% | – |
| ILIU | Exit | Interleukin Genetics Inc Com Isin #us458equities | $0 | – | -611,432 | – | -0.03% | – |
| Exit | Melco International Development Npv Isinequities | $0 | – | -100,000 | – | -0.03% | – | |
| CII | Exit | Blackrock Enhanced Cap & Income Fd Inc Cequities | $0 | – | -10,964 | – | -0.03% | – |
| NUV | Exit | Nuveen Municipal Value Fund, Inc.equities | $0 | – | -14,514 | – | -0.03% | – |
| RJI | Exit | Elements Rogers Intl Commodity Etnequities | $0 | – | -34,265 | – | -0.04% | – |
| PPR | Exit | Voya Prime Rate TRUSTequities | $0 | – | -34,256 | – | -0.04% | – |
| ACAS | Exit | American Cap Ltd Comequities | $0 | – | -10,800 | – | -0.04% | – |
| ESRX | Exit | Express Scripts Inc Com Formerly Cl Aequities | $0 | – | -2,858 | – | -0.04% | – |
| PSX | Exit | Phillips 66equities | $0 | – | -2,546 | – | -0.04% | – |
| IP | Exit | Intl Paper Coequities | $0 | – | -4,231 | – | -0.04% | – |
| FPL | Exit | FPL Group, Inc.equities | $0 | – | -14,957 | – | -0.04% | – |
| TSCO | Exit | Tractor Supply Coequities | $0 | – | -3,031 | – | -0.04% | – |
| BP | Exit | BPequities | $0 | – | -6,005 | – | -0.05% | – |
| LRCX | Exit | Lam Research Corpequities | $0 | – | -2,192 | – | -0.05% | – |
| LB | Exit | L Brands Incequities | $0 | – | -2,985 | – | -0.05% | – |
| RTN | Exit | Raytheon Coequities | $0 | – | -1,534 | – | -0.05% | – |
| XLV | Exit | Health Care Select Sector SPDR ETFequities | $0 | – | -2,970 | – | -0.05% | – |
| RDSA | Exit | Royal Dutch Shellequities | $0 | – | -4,246 | – | -0.05% | – |
| VIG | Exit | Vanguard Specialized Portfolios Div Apprequities | $0 | – | -2,603 | – | -0.05% | – |
| MON | Exit | Monsantoequities | $0 | – | -2,115 | – | -0.05% | – |
| ECL | Exit | Ecolab Incequities | $0 | – | -1,782 | – | -0.05% | – |
| DD | Exit | E.I. du Pont de Nemour & Coequities | $0 | – | -3,288 | – | -0.05% | – |
| RWR | Exit | Spdr Dow Jones Reit ETFequities | $0 | – | -2,305 | – | -0.05% | – |
| COP | Exit | ConocoPhillipsequities | $0 | – | -5,099 | – | -0.05% | – |
| IWN | Exit | iShares Russell 2000 Value Index Fundequities | $0 | – | -2,177 | – | -0.05% | – |
| ACN | Exit | Accenture Plcequities | $0 | – | -1,848 | – | -0.05% | – |
| TMK | Exit | Torchmark Corpequities | $0 | – | -3,526 | – | -0.05% | – |
| USO | Exit | United Sts Oil Fd Lp Unitsequities | $0 | – | -20,550 | – | -0.05% | – |
| DHS | Exit | WISDOMTREE EQUITY INCOME FUNDequities | $0 | – | -3,464 | – | -0.05% | – |
| AIG | Exit | American Intl Group Incequities | $0 | – | -3,950 | – | -0.05% | – |
| SO | Exit | Southern Coequities | $0 | – | -4,584 | – | -0.05% | – |
| IVE | Exit | iShares S&P 500 Valueequities | $0 | – | -2,470 | – | -0.05% | – |
| CSQ | Exit | Calamos Strategic Total Return Fd Com Shequities | $0 | – | -23,681 | – | -0.05% | – |
| LLTC | Exit | Linear Technology Corpequities | $0 | – | -4,160 | – | -0.05% | – |
| SPGI | Exit | S&p Global Incequities | $0 | – | -1,953 | – | -0.05% | – |
| PYPL | Exit | Paypal Hldgs Incequities | $0 | – | -6,076 | – | -0.06% | – |
| GD | Exit | General Dynamicsequities | $0 | – | -1,613 | – | -0.06% | – |
| ILMN | Exit | Illumina Incequities | $0 | – | -1,408 | – | -0.06% | – |
| XEC | Exit | Cimarex Energyequities | $0 | – | -1,905 | – | -0.06% | – |
| ATVI | Exit | Activision Blizzardequities | $0 | – | -5,867 | – | -0.06% | – |
| IBN | Exit | Icici Bankequities | $0 | – | -34,558 | – | -0.06% | – |
| VOT | Exit | Vanguard Index Fds Midcap Growth Index Vequities | $0 | – | -2,461 | – | -0.06% | – |
| RAI | Exit | Reynolds Americanequities | $0 | – | -5,555 | – | -0.06% | – |
| PSA | Exit | Public Storage Comequities | $0 | – | -1,183 | – | -0.06% | – |
| CBS | Exit | CBS Corporationequities | $0 | – | -4,917 | – | -0.06% | – |
| VTV | Exit | Vanguard Value ETFequities | $0 | – | -3,060 | – | -0.06% | – |
| IJR | Exit | iShares UST S&P Smallcap 600 Indexequities | $0 | – | -2,151 | – | -0.06% | – |
| SHM | Exit | SPDR Nuveen Barclays ST Muni. Bond ETFequities | $0 | – | -5,493 | – | -0.06% | – |
| LEG | Exit | Leggett & Platt Incequities | $0 | – | -5,900 | – | -0.06% | – |
| HAL | Exit | Halliburtonequities | $0 | – | -6,033 | – | -0.06% | – |
| ARCC | Exit | Ares Capital Corp Com Stk Usd0.001equities | $0 | – | -17,664 | – | -0.06% | – |
| EIX | Exit | Edison Intlequities | $0 | – | -3,775 | – | -0.06% | – |
| AET | Exit | Aetna Inc Newequities | $0 | – | -2,394 | – | -0.06% | – |
| FDX | Exit | Fedexequities | $0 | – | -1,643 | – | -0.06% | – |
| AXP | Exit | American Express Companyequities | $0 | – | -4,442 | – | -0.06% | – |
| LYB | Exit | LyondellBasell Industries NVequities | $0 | – | -3,559 | – | -0.06% | – |
| MDLZ | Exit | Mondelez Intl Inc Comequities | $0 | – | -6,481 | – | -0.06% | – |
| GAL | Exit | Ssga Active Etf Tr Global Allocation Etfequities | $0 | – | -8,509 | – | -0.06% | – |
| ADBE | Exit | Adobe Systems Incequities | $0 | – | -2,701 | – | -0.06% | – |
| CBRE | Exit | C B Richard Ellis Groupequities | $0 | – | -10,328 | – | -0.06% | – |
| DUK | Exit | Duke Energyequities | $0 | – | -3,610 | – | -0.06% | – |
| REGN | Exit | Regeneron Pharmaceuticals Incequities | $0 | – | -755 | – | -0.07% | – |
| GPC | Exit | Genuine Partsequities | $0 | – | -3,047 | – | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWequities | $0 | – | -11,805 | – | -0.07% | – |
| TSLA | Exit | Tesla Motors Inc Comusd0.001equities | $0 | – | -1,517 | – | -0.07% | – |
| PCLN | Exit | Priceline Comequities | $0 | – | -212 | – | -0.07% | – |
| CCI | Exit | Crown Castle Intl Corpequities | $0 | – | -3,309 | – | -0.07% | – |
| REET | Exit | iShares Global REITequities | $0 | – | -11,652 | – | -0.07% | – |
| CSX | Exit | CSX Corpequities | $0 | – | -10,628 | – | -0.07% | – |
| GS | Exit | Goldman Sachsequities | $0 | – | -2,029 | – | -0.07% | – |
| NTRSP | Exit | NORTHERN TRUST CORP PREF SHAREequities | $0 | – | -11,965 | – | -0.07% | – |
| SDY | Exit | SPDR S&P Dividend ETFequities | $0 | – | -3,873 | – | -0.07% | – |
| MCHX | Exit | Marchex Incequities | $0 | – | -117,411 | – | -0.07% | – |
| PAYX | Exit | Paychex Incequities | $0 | – | -5,820 | – | -0.07% | – |
| CRM | Exit | Salesforce.Comequities | $0 | – | -4,800 | – | -0.08% | – |
| AGN | Exit | Allergan Incequities | $0 | – | -1,478 | – | -0.08% | – |
| CTSH | Exit | Cognizant Tech Solutionscorpequities | $0 | – | -7,175 | – | -0.08% | – |
| VUG | Exit | Vanguard Growth ETFequities | $0 | – | -3,088 | – | -0.08% | – |
| KIM | Exit | KIMCO RLTY CORPequities | $0 | – | -13,495 | – | -0.08% | – |
| CHTR | Exit | Charter Communications Inc Classequities | $0 | – | -1,305 | – | -0.08% | – |
| CAG | Exit | Conagra Foodsequities | $0 | – | -7,440 | – | -0.08% | – |
| SYK | Exit | Stryker Corpequities | $0 | – | -3,009 | – | -0.08% | – |
| TJX | Exit | T J X Cos Incequities | $0 | – | -4,761 | – | -0.08% | – |
| BAX | Exit | Baxter Internationalequities | $0 | – | -7,549 | – | -0.08% | – |
| WEC | Exit | Wisconsin Egy Cp Hldg Coequities | $0 | – | -6,023 | – | -0.08% | – |
| NOC | Exit | Northrop Grumman Corpequities | $0 | – | -1,692 | – | -0.08% | – |
| HSIC | Exit | Henry Scheinequities | $0 | – | -2,239 | – | -0.08% | – |
| APA | Exit | Apache Corpequities | $0 | – | -5,784 | – | -0.08% | – |
| LOW | Exit | Lowes Companiesequities | $0 | – | -5,119 | – | -0.08% | – |
| DOW | Exit | Dow Chemical Companyequities | $0 | – | -7,204 | – | -0.08% | – |
| WBA | Exit | Walgreen Boots Alliance Inc Comequities | $0 | – | -4,640 | – | -0.08% | – |
| PNC | Exit | PNC Finl Services Groupequities | $0 | – | -4,161 | – | -0.08% | – |
| MDY | Exit | SPDR S&P Midcap 400 Indexequities | $0 | – | -1,343 | – | -0.08% | – |
| RHT | Exit | Red Hat Incequities | $0 | – | -4,749 | – | -0.08% | – |
| IJH | Exit | iShares S&P Midcap 400 Indexequities | $0 | – | -2,537 | – | -0.09% | – |
| BFB | Exit | Brown Forman Corp Cl B Non Vtgequities | $0 | – | -8,343 | – | -0.09% | – |
| WMT | Exit | Wal-Mart Storesequities | $0 | – | -5,549 | – | -0.09% | – |
| C | Exit | Citigroup Incequities | $0 | – | -8,469 | – | -0.09% | – |
| VTR | Exit | Ventas Incequities | $0 | – | -5,718 | – | -0.09% | – |
| NEE | Exit | Nextera Energyequities | $0 | – | -3,329 | – | -0.09% | – |
| SPG | Exit | Simon Poperty Groupequities | $0 | – | -2,005 | – | -0.09% | – |
| VTI | Exit | Vanguard Total Stock Marketequities | $0 | – | -3,751 | – | -0.09% | – |
| BK | Exit | Bank Of Ny Mellon Cp Newequities | $0 | – | -10,614 | – | -0.09% | – |
| Exit | Berkshire Hat A 100thequities | $0 | – | -200 | – | -0.10% | – | |
| USB | Exit | US Bancorpequities | $0 | – | -10,072 | – | -0.10% | – |
| PCBK | Exit | Pacific Continental Corpequities | $0 | – | -25,766 | – | -0.10% | – |
| MNST | Exit | Monster Beverage Corpequities | $0 | – | -2,964 | – | -0.10% | – |
| YUM | Exit | Yum Brands Incequities | $0 | – | -4,917 | – | -0.10% | – |
| EQIX | Exit | Equinix Incequities | $0 | – | -1,231 | – | -0.10% | – |
| SLB | Exit | Schlumberger Ltdequities | $0 | – | -5,701 | – | -0.10% | – |
| BIIB | Exit | Biogen Idec Incequities | $0 | – | -1,454 | – | -0.10% | – |
| NVO | Exit | Novo-Nordiskequities | $0 | – | -10,949 | – | -0.10% | – |
| TWX | Exit | Time Warner Incequities | $0 | – | -5,754 | – | -0.10% | – |
| VBK | Exit | Vanguard Small Cap Growth Indexequities | $0 | – | -3,501 | – | -0.10% | – |
| LLY | Exit | Lilly Eli & Coequities | $0 | – | -5,748 | – | -0.10% | – |
| OXY | Exit | Occidental Petroleumequities | $0 | – | -6,394 | – | -0.10% | – |
| SUB | Exit | iShares S&P Short Term Natl AMTequities | $0 | – | -4,454 | – | -0.10% | – |
| LVLT | Exit | Level 3 Communications Incequities | $0 | – | -10,514 | – | -0.11% | – |
| ECR | Exit | Eclipse Resources Corpequities | $0 | – | -150,927 | – | -0.11% | – |
| EMB | Exit | iShares JPMorgan Emerging Markets Bondequities | $0 | – | -4,232 | – | -0.11% | – |
| HA | Exit | Hawaiian Holdings Incequities | $0 | – | -10,150 | – | -0.11% | – |
| STT | Exit | State Street Corpequities | $0 | – | -12,730 | – | -0.11% | – |
| SE | Exit | Spectra Energycorpequities | $0 | – | -11,786 | – | -0.11% | – |
| CB | Exit | Chubb Ltdequities | $0 | – | -4,009 | – | -0.11% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap Indexequities | $0 | – | -9,736 | – | -0.11% | – |
| VB | Exit | Vanguard Index Fds Vanguard Small Cap Viequities | $0 | – | -4,287 | – | -0.12% | – |
| VO | Exit | Vanguard Index Fds Vanguard Mid Cap Vipeequities | $0 | – | -4,062 | – | -0.12% | – |
| EFV | Exit | iShares MSCI EAFE Value Indexequities | $0 | – | -11,681 | – | -0.12% | – |
| IWD | Exit | iShares Russell 1000 Value Indexequities | $0 | – | -5,124 | – | -0.12% | – |
| LMT | Exit | Lockheed Martinequities | $0 | – | -2,340 | – | -0.12% | – |
| TXN | Exit | Texas Instrumentsequities | $0 | – | -8,026 | – | -0.12% | – |
| EFAV | Exit | Ishares Msci Eafe Minimum Volatily ETFequities | $0 | – | -8,418 | – | -0.12% | – |
| CVS | Exit | CVS Caremarkequities | $0 | – | -6,410 | – | -0.12% | – |
| GLD | Exit | SPDR Gold Trustequities | $0 | – | -4,514 | – | -0.12% | – |
| CELG | Exit | Celgene Corpequities | $0 | – | -5,546 | – | -0.13% | – |
| QQQ | Exit | PowerShares QQQequities | $0 | – | -4,923 | – | -0.13% | – |
| EOG | Exit | EOG Resources Incequities | $0 | – | -6,078 | – | -0.13% | – |
| GIS | Exit | General Millsequities | $0 | – | -9,260 | – | -0.13% | – |
| HOLX | Exit | Hologic Incequities | $0 | – | -15,438 | – | -0.13% | – |
| IUSV | Exit | iShares Core U.S. Value ETFequities | $0 | – | -13,345 | – | -0.14% | – |
| TGT | Exit | Target Corporationequities | $0 | – | -9,027 | – | -0.14% | – |
| UNP | Exit | Union Pacific Corpequities | $0 | – | -6,363 | – | -0.14% | – |
| BLK | Exit | Blackrock Incequities | $0 | – | -1,746 | – | -0.14% | – |
| TMO | Exit | Thermo Fisher Scientificequities | $0 | – | -4,060 | – | -0.14% | – |
| AMJ | Exit | JPMorgan Alerian MLP Indexequities | $0 | – | -20,599 | – | -0.14% | – |
| HON | Exit | Honeywell Internationalequities | $0 | – | -5,617 | – | -0.14% | – |
| CMCSA | Exit | Comcast Corpequities | $0 | – | -10,593 | – | -0.16% | – |
| MA | Exit | Mastercard Incequities | $0 | – | -7,014 | – | -0.16% | – |
| CAT | Exit | Caterpillarequities | $0 | – | -8,174 | – | -0.16% | – |
| IBM | Exit | IBMequities | $0 | – | -4,568 | – | -0.16% | – |
| QCOM | Exit | Qualcomm Incequities | $0 | – | -10,915 | – | -0.16% | – |
| ADP | Exit | Automatic Data Processing Incequities | $0 | – | -8,552 | – | -0.17% | – |
| GILD | Exit | Gilead Sciencesequities | $0 | – | -9,631 | – | -0.17% | – |
| MMM | Exit | 3Mequities | $0 | – | -4,524 | – | -0.18% | – |
| BAC | Exit | Bank Of Americaequities | $0 | – | -51,685 | – | -0.18% | – |
| UTX | Exit | United Technologiesequities | $0 | – | -8,139 | – | -0.18% | – |
| AMT | Exit | Amern Tower Corequities | $0 | – | -7,385 | – | -0.18% | – |
| JONE | Exit | Jones Energy Incequities | $0 | – | -237,000 | – | -0.19% | – |
| MO | Exit | Altria Groupequities | $0 | – | -13,463 | – | -0.19% | – |
| VZ | Exit | Verizon Communicationsequities | $0 | – | -16,493 | – | -0.19% | – |
| VEA | Exit | Vanguard Tax-Managed Intl Fd Msci Eafe Eequities | $0 | – | -24,758 | – | -0.20% | – |
| PFF | Exit | iShares S&P Preferred Stock Indexequities | $0 | – | -24,007 | – | -0.21% | – |
| BBT | Exit | BB&T CORPequities | $0 | – | -32,285 | – | -0.21% | – |
| OKS | Exit | ONEOK Partners LPequities | $0 | – | -24,200 | – | -0.21% | – |
| ABBV | Exit | Abbvie Inc Com Usd0.01equities | $0 | – | -15,751 | – | -0.22% | – |
| RRGB | Exit | Red Robin Gourmet Burgerequities | $0 | – | -22,514 | – | -0.22% | – |
| WY | Exit | Weyerhaeuserequities | $0 | – | -33,587 | – | -0.24% | – |
| CL | Exit | Colgate-Palmoliveequities | $0 | – | -14,654 | – | -0.24% | – |
| PM | Exit | Philip Morris Intlequities | $0 | – | -11,264 | – | -0.24% | – |
| MDT | Exit | Medtronic Incequities | $0 | – | -12,936 | – | -0.25% | – |
| UNH | Exit | Unitedhealth Group Incequities | $0 | – | -8,010 | – | -0.25% | – |
| ORCL | Exit | Oracleequities | $0 | – | -28,957 | – | -0.25% | – |
| KO | Exit | Coca-Cola Companyequities | $0 | – | -26,989 | – | -0.25% | – |
| BA | Exit | Boeing Coequities | $0 | – | -9,064 | – | -0.26% | – |
| ITM | Exit | Market Vectors Intermediate Muni ETFequities | $0 | – | -49,200 | – | -0.27% | – |
| IEMG | Exit | iShares MSCI Core Emerging Marketsequities | $0 | – | -26,782 | – | -0.27% | – |
| DIS | Exit | Walt Disneyequities | $0 | – | -13,405 | – | -0.27% | – |
| MRO | Exit | Marathon Oil Corp Isin #us5658491064 Sedequities | $0 | – | -80,453 | – | -0.28% | – |
| COLB | Exit | Columbia Banking Systemequities | $0 | – | -39,498 | – | -0.28% | – |
| ABT | Exit | Abbott Laboratoriesequities | $0 | – | -30,804 | – | -0.29% | – |
| QAI | Exit | Index IQ Hedge Multi Strategyequities | $0 | – | -45,757 | – | -0.30% | – |
| DIA | Exit | SPDR Dow Jones Industrial Averageequities | $0 | – | -7,354 | – | -0.30% | – |
| VWO | Exit | Vanguard MSCI Emerging Markets ETFequities | $0 | – | -36,046 | – | -0.30% | – |
| IWM | Exit | iShares Russell 2000 Indexequities | $0 | – | -11,184 | – | -0.31% | – |
| JBLU | Exit | JetBlue Airwaysequities | $0 | – | -81,000 | – | -0.31% | – |
| EEM | Exit | iShares MSCI Emerging Mkts Indexequities | $0 | – | -37,459 | – | -0.31% | – |
| BRKB | Exit | Berkshire Hathaway Cl Bequities | $0 | – | -9,738 | – | -0.31% | – |
| MRK | Exit | Merck & Coequities | $0 | – | -22,771 | – | -0.31% | – |
| UPS | Exit | UPSequities | $0 | – | -13,278 | – | -0.32% | – |
| IWC | Exit | iShares Russell Microcap Indexequities | $0 | – | -18,902 | – | -0.32% | – |
| BMY | Exit | Bristol Myers SQuibbequities | $0 | – | -27,668 | – | -0.33% | – |
| HKRSQ | Exit | Petrohawk Energy Corpequities | $0 | – | -161,674 | – | -0.33% | – |
| HD | Exit | Home Depotequities | $0 | – | -12,050 | – | -0.34% | – |
| GE | Exit | General Electricequities | $0 | – | -53,011 | – | -0.35% | – |
| GUNR | Exit | Flexshares Global Upstream Natural Resources Indexequities | $0 | – | -58,000 | – | -0.35% | – |
| AMGN | Exit | Amgen Incequities | $0 | – | -9,623 | – | -0.35% | – |
| WAFD | Exit | Washington Federal Incequities | $0 | – | -61,505 | – | -0.36% | – |
| EFR | Exit | Eaton Vance SR Floating Rate Trequities | $0 | – | -117,826 | – | -0.37% | – |
| DVY | Exit | iShares DJ Select Dividend Indexequities | $0 | – | -19,530 | – | -0.37% | – |
| T | Exit | AT&Tequities | $0 | – | -41,453 | – | -0.37% | – |
| SNECQ | Exit | Sanchez Energy Corpequities | $0 | – | -190,506 | – | -0.37% | – |
| BRKA | Exit | Berkshire Hathaway Incequities | $0 | – | -8 | – | -0.38% | – |
| IYR | Exit | iShares DJ US Real Estate Indexequities | $0 | – | -21,447 | – | -0.38% | – |
| JWN | Exit | Nordstrom Incequities | $0 | – | -33,463 | – | -0.38% | – |
| MCD | Exit | McDonalds Corpequities | $0 | – | -15,475 | – | -0.39% | – |
| XOM | Exit | Exxon Mobilequities | $0 | – | -20,856 | – | -0.40% | – |
| PG | Exit | Procter & Gambleequities | $0 | – | -21,074 | – | -0.42% | – |
| ZION | Exit | Zions Bancorpequities | $0 | – | -63,477 | – | -0.43% | – |
| BKD | Exit | Brookdale SR Living Inc Comequities | $0 | – | -115,384 | – | -0.44% | – |
| JNJ | Exit | Johnson & Johnsonequities | $0 | – | -17,077 | – | -0.44% | – |
| DVN | Exit | Devon Energy Cp Newequities | $0 | – | -45,824 | – | -0.44% | – |
| PFE | Exit | Pfizer Incequities | $0 | – | -60,226 | – | -0.45% | – |
| CLR | Exit | Continental Resourcesequities | $0 | – | -39,538 | – | -0.45% | – |
| XOP | Exit | SPDR(R) S&P Oil and Gas Explor and Prodtn ETFequities | $0 | – | -54,994 | – | -0.47% | – |
| DLS | Exit | WisdomTree International SmallCp Div ETFequities | $0 | – | -36,742 | – | -0.50% | – |
| EPEGQ | Exit | EP Energy Corpequities | $0 | – | -524,157 | – | -0.50% | – |
| PEP | Exit | Pepsicoequities | $0 | – | -21,130 | – | -0.51% | – |
| VNQ | Exit | Vanguard Index REIT ETFequities | $0 | – | -27,790 | – | -0.53% | – |
| OASPQ | Exit | Oasis Petroleum Incequities | $0 | – | -213,175 | – | -0.54% | – |
| WLL | Exit | Whiting Petroleum Corpequities | $0 | – | -281,431 | – | -0.54% | – |
| LPI | Exit | Laredo Petroleum Incequities | $0 | – | -194,516 | – | -0.55% | – |
| CSCO | Exit | Cisco Systemsequities | $0 | – | -82,746 | – | -0.58% | – |
| WFC | Exit | Wells Fargo & Coequities | $0 | – | -60,069 | – | -0.58% | – |
| EFA | Exit | iShares MSCI EAFE Indexequities | $0 | – | -46,157 | – | -0.60% | – |
| JPM | Exit | JPMORGAN CHASE REPRESENTING 1/4 OF A SHequities | $0 | – | -53,646 | – | -0.60% | – |
| NKE | Exit | Nike Incequities | $0 | – | -52,412 | – | -0.61% | – |
| SM | Exit | SM Energy Co Comequities | $0 | – | -76,185 | – | -0.65% | – |
| V | Exit | Visa Incequities | $0 | – | -35,623 | – | -0.65% | – |
| COST | Exit | Costco Wholesaleequities | $0 | – | -19,448 | – | -0.65% | – |
| ACWI | Exit | iShares MSCI All Country World Index Fdequities | $0 | – | -53,908 | – | -0.70% | – |
| CVX | Exit | Chevron Corpequities | $0 | – | -31,134 | – | -0.70% | – |
| IWB | Exit | iShares Russell 1000 Indexequities | $0 | – | -27,466 | – | -0.73% | – |
| GOOG | Exit | Google Inc Class Cequities | $0 | – | -4,405 | – | -0.75% | – |
| GOOGL | Exit | Google Inc Class Aequities | $0 | – | -4,412 | – | -0.78% | – |
| BSV | Exit | Vanguard Short Term Bond Index ETFequities | $0 | – | -44,769 | – | -0.80% | – |
| AAL | Exit | American Airlines Group Incequities | $0 | – | -111,536 | – | -0.90% | – |
| F | Exit | Ford Motor Companyequities | $0 | – | -348,913 | – | -0.93% | – |
| IWR | Exit | iShares Russell Midcap Indexequities | $0 | – | -24,599 | – | -0.94% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corp Bond Indexequities | $0 | – | -36,227 | – | -0.98% | – |
| INTC | Exit | Intel Corpequities | $0 | – | -150,898 | – | -1.25% | – |
| OMC | Exit | Omnicom Groupequities | $0 | – | -68,805 | – | -1.29% | – |
| AMZN | Exit | Amazon Comequities | $0 | – | -7,074 | – | -1.30% | – |
| FB | Exit | Facebook Incequities | $0 | – | -46,550 | – | -1.31% | – |
| SPY | Exit | SPDR S&P 500 Indexequities | $0 | – | -28,068 | – | -1.34% | – |
| STIP | Exit | iShares Barclays 0-5 Year TIPSequities | $0 | – | -73,342 | – | -1.63% | – |
| KMB | Exit | Kimberly Clarkequities | $0 | – | -63,607 | – | -1.77% | – |
| EPD | Exit | Enterprise Products Partners LPequities | $0 | – | -325,046 | – | -1.98% | – |
| IVV | Exit | iShares S&P 500 Indexequities | $0 | – | -42,035 | – | -2.01% | – |
| AAPL | Exit | Apple Incequities | $0 | – | -84,190 | – | -2.10% | – |
| TIP | Exit | iShares Barclays TIPSequities | $0 | – | -83,254 | – | -2.14% | – |
| WPS | Exit | iShares International Developed Propertyequities | $0 | – | -277,486 | – | -2.32% | – |
| IGSB | Exit | iShares Barclays 1-3 Year Credit Bondequities | $0 | – | -113,475 | – | -2.64% | – |
| AGG | Exit | iShares Barclays US Aggregate Bond Indexequities | $0 | – | -107,741 | – | -2.67% | – |
| OMER | Exit | Omeros Corpequities | $0 | – | -1,271,977 | – | -3.12% | – |
| MSFT | Exit | MICROSOFT ESPP PLANequities | $0 | – | -292,354 | – | -3.50% | – |
| PCAR | Exit | Paccar Incequities | $0 | – | -308,228 | – | -3.99% | – |
| IWF | Exit | iShares Russell 1000 Growth Indexequities | $0 | – | -229,362 | – | -5.26% | – |
| SBUX | Exit | Starbucks Corpequities | $0 | – | -861,112 | – | -10.26% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | Starbucks Corpequities | $46,621,000 | -5.9% | 861,112 | -0.8% | 10.26% | -7.2% |
| IWF | Sell | iShares Russell 1000 Growth Indexequities | $23,893,000 | +2.7% | 229,362 | -1.0% | 5.26% | +1.3% |
| PCAR | Buy | Paccar Incequities | $18,118,000 | +19.3% | 308,228 | +5.3% | 3.99% | +17.7% |
| MSFT | Sell | MICROSOFT ESPP PLANequities | $15,922,000 | +10.4% | 292,354 | -1.8% | 3.50% | +8.9% |
| OMER | Sell | Omeros Corpequities | $14,195,000 | -0.1% | 1,271,977 | -5.9% | 3.12% | -1.5% |
| AGG | Buy | iShares Barclays US Aggregate Bond Indexequities | $12,112,000 | +1.5% | 107,741 | +1.7% | 2.67% | +0.1% |
| IGSB | Buy | iShares Barclays 1-3 Year Credit Bondequities | $12,001,000 | +2.1% | 113,475 | +2.4% | 2.64% | +0.6% |
| WPS | Sell | iShares International Developed Propertyequities | $10,523,000 | +1.4% | 277,486 | -1.7% | 2.32% | 0.0% |
| TIP | Sell | iShares Barclays TIPSequities | $9,698,000 | -1.5% | 83,254 | -1.3% | 2.14% | -2.8% |
| AAPL | Buy | Apple Incequities | $9,518,000 | +19.6% | 84,190 | +1.1% | 2.10% | +18.0% |
| IVV | Sell | iShares S&P 500 Indexequities | $9,145,000 | -2.2% | 42,035 | -5.3% | 2.01% | -3.5% |
| EPD | Buy | Enterprise Products Partners LPequities | $8,981,000 | -5.1% | 325,046 | +0.5% | 1.98% | -6.4% |
| KMB | Sell | Kimberly Clarkequities | $8,023,000 | -10.5% | 63,607 | -2.5% | 1.77% | -11.7% |
| STIP | Buy | iShares Barclays 0-5 Year TIPSequities | $7,415,000 | +0.9% | 73,342 | +1.3% | 1.63% | -0.5% |
| SPY | Sell | SPDR S&P 500 Indexequities | $6,071,000 | -2.3% | 28,068 | -5.4% | 1.34% | -3.7% |
| FB | Buy | Facebook Incequities | $5,971,000 | +31.8% | 46,550 | +17.5% | 1.31% | +30.0% |
| AMZN | Buy | Amazon Comequities | $5,923,000 | +23.5% | 7,074 | +5.5% | 1.30% | +21.9% |
| OMC | Buy | Omnicom Groupequities | $5,848,000 | +4.4% | 68,805 | +0.0% | 1.29% | +2.9% |
| INTC | Sell | Intel Corpequities | $5,696,000 | +13.9% | 150,898 | -1.1% | 1.25% | +12.4% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corp Bond Indexequities | $4,462,000 | -3.8% | 36,227 | -4.2% | 0.98% | -5.1% |
| IWR | Sell | iShares Russell Midcap Indexequities | $4,288,000 | +3.3% | 24,599 | -0.3% | 0.94% | +1.8% |
| F | Sell | Ford Motor Companyequities | $4,211,000 | -12.3% | 348,913 | -8.6% | 0.93% | -13.4% |
| AAL | Sell | American Airlines Group Incequities | $4,083,000 | -11.7% | 111,536 | -31.7% | 0.90% | -12.9% |
| BSV | Buy | Vanguard Short Term Bond Index ETFequities | $3,619,000 | +14.3% | 44,769 | +14.6% | 0.80% | +12.7% |
| GOOGL | Buy | Google Inc Class Aequities | $3,548,000 | +23.8% | 4,412 | +8.3% | 0.78% | +22.0% |
| GOOG | Buy | Google Inc Class Cequities | $3,424,000 | +24.9% | 4,405 | +11.2% | 0.75% | +23.2% |
| IWB | Sell | iShares Russell 1000 Indexequities | $3,309,000 | +1.4% | 27,466 | -1.6% | 0.73% | 0.0% |
| CVX | Sell | Chevron Corpequities | $3,204,000 | -13.0% | 31,134 | -11.4% | 0.70% | -14.2% |
| ACWI | Sell | iShares MSCI All Country World Index Fdequities | $3,186,000 | +3.4% | 53,908 | -1.6% | 0.70% | +1.9% |
| COST | Buy | Costco Wholesaleequities | $2,966,000 | -0.4% | 19,448 | +2.6% | 0.65% | -1.7% |
| V | Buy | Visa Incequities | $2,946,000 | +13.3% | 35,623 | +1.6% | 0.65% | +11.7% |
| SM | Sell | SM Energy Co Comequities | $2,939,000 | +21.3% | 76,185 | -15.1% | 0.65% | +19.8% |
| NKE | Sell | Nike Incequities | $2,759,000 | -17.0% | 52,412 | -12.9% | 0.61% | -18.2% |
| JPM | Buy | JPMORGAN CHASE REPRESENTING 1/4 OF A SHequities | $2,740,000 | +27.9% | 53,646 | +15.2% | 0.60% | +26.2% |
| EFA | Sell | iShares MSCI EAFE Indexequities | $2,729,000 | +5.2% | 46,157 | -0.7% | 0.60% | +3.8% |
| WFC | Sell | Wells Fargo & Coequities | $2,660,000 | -21.0% | 60,069 | -15.6% | 0.58% | -22.2% |
| CSCO | Sell | Cisco Systemsequities | $2,625,000 | +8.5% | 82,746 | -1.9% | 0.58% | +7.0% |
| LPI | Buy | Laredo Petroleum Incequities | $2,509,000 | +29.4% | 194,516 | +5.1% | 0.55% | +27.5% |
| WLL | Buy | Whiting Petroleum Corpequities | $2,460,000 | +2.1% | 281,431 | +8.2% | 0.54% | +0.6% |
| OASPQ | Buy | Oasis Petroleum Incequities | $2,445,000 | +25.1% | 213,175 | +1.9% | 0.54% | +23.4% |
| VNQ | Sell | Vanguard Index REIT ETFequities | $2,411,000 | -3.9% | 27,790 | -1.8% | 0.53% | -5.2% |
| PEP | Buy | Pepsicoequities | $2,298,000 | +3.6% | 21,130 | +0.9% | 0.51% | +2.2% |
| EPEGQ | Buy | EP Energy Corpequities | $2,296,000 | -9.9% | 524,157 | +6.5% | 0.50% | -11.2% |
| DLS | Buy | WisdomTree International SmallCp Div ETFequities | $2,255,000 | +12.0% | 36,742 | +2.4% | 0.50% | +10.5% |
| XOP | Sell | SPDR(R) S&P Oil and Gas Explor and Prodtn ETFequities | $2,115,000 | -66.2% | 54,994 | -69.4% | 0.47% | -66.7% |
| CLR | Sell | Continental Resourcesequities | $2,054,000 | -19.1% | 39,538 | -29.5% | 0.45% | -20.3% |
| PFE | Sell | Pfizer Incequities | $2,040,000 | -6.2% | 60,226 | -2.4% | 0.45% | -7.4% |
| DVN | Sell | Devon Energy Cp Newequities | $2,021,000 | -21.3% | 45,824 | -35.3% | 0.44% | -22.3% |
| JNJ | Sell | Johnson & Johnsonequities | $2,017,000 | -5.7% | 17,077 | -3.2% | 0.44% | -7.1% |
| BKD | Buy | Brookdale SR Living Inc Comequities | $2,013,000 | +13.7% | 115,384 | +0.6% | 0.44% | +12.2% |
| ZION | Sell | Zions Bancorpequities | $1,969,000 | +20.9% | 63,477 | -2.0% | 0.43% | +19.3% |
| PG | Sell | Procter & Gambleequities | $1,891,000 | -1.6% | 21,074 | -7.1% | 0.42% | -3.0% |
| XOM | Sell | Exxon Mobilequities | $1,820,000 | -12.0% | 20,856 | -5.5% | 0.40% | -13.0% |
| MCD | Sell | McDonalds Corpequities | $1,785,000 | -4.3% | 15,475 | -0.2% | 0.39% | -5.5% |
| JWN | Sell | Nordstrom Incequities | $1,736,000 | +15.1% | 33,463 | -15.6% | 0.38% | +13.4% |
| IYR | Sell | iShares DJ US Real Estate Indexequities | $1,729,000 | -5.1% | 21,447 | -3.0% | 0.38% | -6.4% |
| SNECQ | Sell | Sanchez Energy Corpequities | $1,684,000 | -4.6% | 190,506 | -23.8% | 0.37% | -5.8% |
| T | Buy | AT&Tequities | $1,683,000 | -3.6% | 41,453 | +2.6% | 0.37% | -5.1% |
| DVY | Sell | iShares DJ Select Dividend Indexequities | $1,674,000 | -5.7% | 19,530 | -6.2% | 0.37% | -7.1% |
| EFR | Buy | Eaton Vance SR Floating Rate Trequities | $1,665,000 | +8.3% | 117,826 | +0.2% | 0.37% | +6.7% |
| WAFD | Buy | Washington Federal Incequities | $1,641,000 | +10.2% | 61,505 | +0.2% | 0.36% | +8.7% |
| AMGN | Buy | Amgen Incequities | $1,605,000 | +28.4% | 9,623 | +17.1% | 0.35% | +26.5% |
| GE | Sell | General Electricequities | $1,570,000 | -11.8% | 53,011 | -6.3% | 0.35% | -12.8% |
| HD | Sell | Home Depotequities | $1,551,000 | -0.3% | 12,050 | -1.1% | 0.34% | -1.7% |
| HKRSQ | Sell | Petrohawk Energy Corpequities | $1,517,000 | +347.5% | 161,674 | -77.8% | 0.33% | +339.5% |
| BMY | Buy | Bristol Myers SQuibbequities | $1,492,000 | -25.1% | 27,668 | +2.1% | 0.33% | -26.3% |
| IWC | Buy | iShares Russell Microcap Indexequities | $1,475,000 | +11.8% | 18,902 | +1.4% | 0.32% | +10.5% |
| UPS | Buy | UPSequities | $1,452,000 | +1.9% | 13,278 | +0.4% | 0.32% | +0.6% |
| MRK | Buy | Merck & Coequities | $1,421,000 | +11.5% | 22,771 | +2.9% | 0.31% | +9.8% |
| BRKB | Sell | Berkshire Hathaway Cl Bequities | $1,407,000 | -8.6% | 9,738 | -8.4% | 0.31% | -9.6% |
| EEM | Sell | iShares MSCI Emerging Mkts Indexequities | $1,403,000 | -6.1% | 37,459 | -13.8% | 0.31% | -7.2% |
| JBLU | Sell | JetBlue Airwaysequities | $1,396,000 | -2.0% | 81,000 | -5.8% | 0.31% | -3.5% |
| IWM | Sell | iShares Russell 2000 Indexequities | $1,389,000 | -8.3% | 11,184 | -15.1% | 0.31% | -9.5% |
| VWO | Buy | Vanguard MSCI Emerging Markets ETFequities | $1,356,000 | +66.0% | 36,046 | +55.4% | 0.30% | +63.7% |
| DIA | Buy | SPDR Dow Jones Industrial Averageequities | $1,344,000 | +2.1% | 7,354 | +0.0% | 0.30% | +0.7% |
| QAI | Sell | Index IQ Hedge Multi Strategyequities | $1,341,000 | -8.9% | 45,757 | -9.4% | 0.30% | -10.1% |
| ABT | Buy | Abbott Laboratoriesequities | $1,303,000 | +23.7% | 30,804 | +15.0% | 0.29% | +22.1% |
| COLB | Sell | Columbia Banking Systemequities | $1,292,000 | +16.0% | 39,498 | -0.5% | 0.28% | +14.1% |
| MRO | Buy | Marathon Oil Corp Isin #us5658491064 Sedequities | $1,272,000 | +82.2% | 80,453 | +73.0% | 0.28% | +79.5% |
| DIS | Buy | Walt Disneyequities | $1,245,000 | +11.6% | 13,405 | +17.5% | 0.27% | +10.0% |
| IEMG | Sell | iShares MSCI Core Emerging Marketsequities | $1,222,000 | +7.1% | 26,782 | -1.8% | 0.27% | +5.5% |
| ITM | Buy | Market Vectors Intermediate Muni ETFequities | $1,210,000 | +7.7% | 49,200 | +8.8% | 0.27% | +6.0% |
| BA | Buy | Boeing Coequities | $1,194,000 | +9.9% | 9,064 | +8.4% | 0.26% | +8.7% |
| KO | Sell | Coca-Cola Companyequities | $1,142,000 | -7.9% | 26,989 | -1.4% | 0.25% | -9.4% |
| ORCL | Sell | Oracleequities | $1,137,000 | -7.9% | 28,957 | -4.0% | 0.25% | -9.1% |
| UNH | Sell | Unitedhealth Group Incequities | $1,121,000 | -7.2% | 8,010 | -6.4% | 0.25% | -8.5% |
| MDT | Sell | Medtronic Incequities | $1,118,000 | -2.7% | 12,936 | -2.3% | 0.25% | -3.9% |
| PM | Sell | Philip Morris Intlequities | $1,095,000 | -4.8% | 11,264 | -0.3% | 0.24% | -6.2% |
| CL | Buy | Colgate-Palmoliveequities | $1,086,000 | +7.3% | 14,654 | +5.9% | 0.24% | +5.8% |
| WY | Buy | Weyerhaeuserequities | $1,073,000 | +14.8% | 33,587 | +6.9% | 0.24% | +12.9% |
| ABBV | Buy | Abbvie Inc Com Usd0.01equities | $993,000 | +2.3% | 15,751 | +0.4% | 0.22% | +0.9% |
| OKS | Buy | ONEOK Partners LPequities | $967,000 | +0.6% | 24,200 | +0.8% | 0.21% | -0.5% |
| BBT | Buy | BB&T CORPequities | $960,000 | +2.1% | 32,285 | +0.9% | 0.21% | +0.5% |
| PFF | Buy | iShares S&P Preferred Stock Indexequities | $948,000 | +3.9% | 24,007 | +4.9% | 0.21% | +2.5% |
| VEA | Buy | Vanguard Tax-Managed Intl Fd Msci Eafe Eequities | $926,000 | +102.2% | 24,758 | +91.1% | 0.20% | +100.0% |
| VZ | Sell | Verizon Communicationsequities | $857,000 | -9.3% | 16,493 | -2.6% | 0.19% | -10.4% |
| MO | Sell | Altria Groupequities | $851,000 | -14.0% | 13,463 | -6.2% | 0.19% | -15.4% |
| JONE | New | Jones Energy Incequities | $844,000 | – | 237,000 | – | 0.19% | – |
| AMT | Buy | Amern Tower Corequities | $837,000 | +0.5% | 7,385 | +0.7% | 0.18% | -1.1% |
| UTX | Buy | United Technologiesequities | $827,000 | +17.3% | 8,139 | +18.3% | 0.18% | +15.9% |
| BAC | Buy | Bank Of Americaequities | $809,000 | +36.2% | 51,685 | +15.5% | 0.18% | +33.8% |
| MMM | Sell | 3Mequities | $797,000 | -18.4% | 4,524 | -18.9% | 0.18% | -19.7% |
| GILD | Buy | Gilead Sciencesequities | $762,000 | +4.8% | 9,631 | +10.5% | 0.17% | +3.7% |
| ADP | Sell | Automatic Data Processing Incequities | $754,000 | -6.0% | 8,552 | -2.1% | 0.17% | -7.3% |
| QCOM | Buy | Qualcomm Incequities | $748,000 | +41.7% | 10,915 | +10.7% | 0.16% | +39.8% |
| IBM | Sell | IBMequities | $726,000 | -30.9% | 4,568 | -34.0% | 0.16% | -31.9% |
| MA | Buy | Mastercard Incequities | $714,000 | +71.6% | 7,014 | +48.3% | 0.16% | +68.8% |
| CMCSA | Buy | Comcast Corpequities | $703,000 | +14.5% | 10,593 | +12.4% | 0.16% | +13.1% |
| HON | Buy | Honeywell Internationalequities | $655,000 | +44.9% | 5,617 | +44.5% | 0.14% | +42.6% |
| AMJ | Buy | JPMorgan Alerian MLP Indexequities | $649,000 | -0.8% | 20,599 | +0.3% | 0.14% | -2.1% |
| TMO | Sell | Thermo Fisher Scientificequities | $646,000 | -0.2% | 4,060 | -7.3% | 0.14% | -1.4% |
| BLK | Buy | Blackrock Incequities | $633,000 | +24.9% | 1,746 | +17.9% | 0.14% | +23.0% |
| UNP | Buy | Union Pacific Corpequities | $621,000 | +52.2% | 6,363 | +36.2% | 0.14% | +50.5% |
| TGT | Sell | Target Corporationequities | $620,000 | -3.9% | 9,027 | -2.3% | 0.14% | -5.6% |
| IUSV | Buy | iShares Core U.S. Value ETFequities | $615,000 | +3.0% | 13,345 | +200.0% | 0.14% | +1.5% |
| HOLX | Buy | Hologic Incequities | $599,000 | +16.8% | 15,438 | +4.0% | 0.13% | +15.8% |
| QQQ | Buy | PowerShares QQQequities | $584,000 | +31.2% | 4,923 | +18.9% | 0.13% | +30.3% |
| EOG | Buy | EOG Resources Incequities | $588,000 | +26.5% | 6,078 | +9.0% | 0.13% | +24.0% |
| CELG | Buy | Celgene Corpequities | $580,000 | +24.7% | 5,546 | +17.7% | 0.13% | +23.1% |
| CVS | Sell | CVS Caremarkequities | $570,000 | -7.9% | 6,410 | -0.8% | 0.12% | -9.4% |
| GLD | Buy | SPDR Gold Trustequities | $567,000 | +37.0% | 4,514 | +37.8% | 0.12% | +35.9% |
| TXN | Sell | Texas Instrumentsequities | $563,000 | +1.3% | 8,026 | -9.5% | 0.12% | 0.0% |
| LMT | Sell | Lockheed Martinequities | $561,000 | -9.5% | 2,340 | -6.3% | 0.12% | -10.9% |
| IWD | Buy | iShares Russell 1000 Value Indexequities | $541,000 | +31.6% | 5,124 | +28.7% | 0.12% | +29.3% |
| VO | Buy | Vanguard Index Fds Vanguard Mid Cap Vipeequities | $526,000 | +4.8% | 4,062 | +0.1% | 0.12% | +3.6% |
| VB | Buy | Vanguard Index Fds Vanguard Small Cap Viequities | $524,000 | +5.6% | 4,287 | +0.0% | 0.12% | +3.6% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Indexequities | $510,000 | +8.7% | 9,736 | +0.2% | 0.11% | +6.7% |
| SE | Sell | Spectra Energycorpequities | $504,000 | +2.6% | 11,786 | -12.1% | 0.11% | +0.9% |
| CB | Buy | Chubb Ltdequities | $504,000 | +59.5% | 4,009 | +66.1% | 0.11% | +56.3% |
| STT | Buy | State Street Corpequities | $496,000 | +88.6% | 12,730 | +36.4% | 0.11% | +84.7% |
| EMB | Buy | iShares JPMorgan Emerging Markets Bondequities | $496,000 | +2.1% | 4,232 | +0.3% | 0.11% | +0.9% |
| ECR | New | Eclipse Resources Corpequities | $497,000 | – | 150,927 | – | 0.11% | – |
| LVLT | Sell | Level 3 Communications Incequities | $488,000 | -48.8% | 10,514 | -43.2% | 0.11% | -49.8% |
| SUB | Buy | iShares S&P Short Term Natl AMTequities | $472,000 | -0.2% | 4,454 | +0.2% | 0.10% | -1.9% |
| OXY | Sell | Occidental Petroleumequities | $466,000 | -11.6% | 6,394 | -8.2% | 0.10% | -12.7% |
| TWX | Buy | Time Warner Incequities | $458,000 | +28.3% | 5,754 | +18.5% | 0.10% | +26.2% |
| LLY | Buy | Lilly Eli & Coequities | $461,000 | +22.0% | 5,748 | +19.7% | 0.10% | +20.2% |
| VBK | Buy | Vanguard Small Cap Growth Indexequities | $461,000 | +6.2% | 3,501 | +0.0% | 0.10% | +4.1% |
| BIIB | Sell | Biogen Idec Incequities | $455,000 | +27.8% | 1,454 | -1.2% | 0.10% | +26.6% |
| NVO | Sell | Novo-Nordiskequities | $455,000 | -31.6% | 10,949 | -11.5% | 0.10% | -32.4% |
| SLB | Buy | Schlumberger Ltdequities | $448,000 | +32.5% | 5,701 | +33.5% | 0.10% | +32.0% |
| YUM | Buy | Yum Brands Incequities | $447,000 | +38.0% | 4,917 | +25.9% | 0.10% | +36.1% |
| MNST | Sell | Monster Beverage Corpequities | $435,000 | -10.3% | 2,964 | -1.7% | 0.10% | -11.1% |
| PCBK | New | Pacific Continental Corpequities | $433,000 | – | 25,766 | – | 0.10% | – |
| USB | Sell | US Bancorpequities | $432,000 | +3.3% | 10,072 | -2.7% | 0.10% | +2.2% |
| BK | Sell | Bank Of Ny Mellon Cp Newequities | $423,000 | -24.7% | 10,614 | -26.6% | 0.09% | -25.6% |
| VTI | Buy | Vanguard Total Stock Marketequities | $418,000 | +96.2% | 3,751 | +88.8% | 0.09% | +91.7% |
| NEE | Sell | Nextera Energyequities | $407,000 | -23.6% | 3,329 | -18.5% | 0.09% | -24.4% |
| VTR | Sell | Ventas Incequities | $404,000 | -14.8% | 5,718 | -12.1% | 0.09% | -16.0% |
| WMT | Sell | Wal-Mart Storesequities | $400,000 | -2.2% | 5,549 | -1.0% | 0.09% | -3.3% |
| C | Buy | Citigroup Incequities | $400,000 | +23.8% | 8,469 | +11.1% | 0.09% | +22.2% |
| BFB | Buy | Brown Forman Corp Cl B Non Vtgequities | $396,000 | -4.8% | 8,343 | +100.0% | 0.09% | -6.5% |
| IJH | Buy | iShares S&P Midcap 400 Indexequities | $393,000 | +31.0% | 2,537 | +26.3% | 0.09% | +28.4% |
| RHT | Buy | Red Hat Incequities | $384,000 | +19.3% | 4,749 | +7.1% | 0.08% | +18.1% |
| PNC | Sell | PNC Finl Services Groupequities | $375,000 | -14.8% | 4,161 | -23.1% | 0.08% | -15.3% |
| MDY | Buy | SPDR S&P Midcap 400 Indexequities | $379,000 | +9.9% | 1,343 | +5.9% | 0.08% | +7.8% |
| DOW | Buy | Dow Chemical Companyequities | $373,000 | +9.7% | 7,204 | +5.5% | 0.08% | +7.9% |
| WBA | Sell | Walgreen Boots Alliance Inc Comequities | $374,000 | -11.4% | 4,640 | -8.5% | 0.08% | -12.8% |
| LOW | Buy | Lowes Companiesequities | $370,000 | -5.1% | 5,119 | +3.9% | 0.08% | -6.9% |
| APA | Buy | Apache Corpequities | $369,000 | +76.6% | 5,784 | +54.2% | 0.08% | +72.3% |
| NOC | Buy | Northrop Grumman Corpequities | $362,000 | -2.2% | 1,692 | +1.6% | 0.08% | -3.6% |
| BAX | Sell | Baxter Internationalequities | $359,000 | +2.9% | 7,549 | -2.3% | 0.08% | +1.3% |
| WEC | Sell | Wisconsin Egy Cp Hldg Coequities | $361,000 | -26.0% | 6,023 | -19.4% | 0.08% | -27.5% |
| TJX | Sell | T J X Cos Incequities | $356,000 | -4.0% | 4,761 | -0.8% | 0.08% | -6.0% |
| CHTR | Buy | Charter Communications Inc Classequities | $352,000 | +21.8% | 1,305 | +3.2% | 0.08% | +20.3% |
| VUG | Sell | Vanguard Growth ETFequities | $347,000 | +4.5% | 3,088 | -0.2% | 0.08% | +2.7% |
| AGN | Buy | Allergan Incequities | $340,000 | +1.2% | 1,478 | +1.7% | 0.08% | 0.0% |
| CTSH | Sell | Cognizant Tech Solutionscorpequities | $342,000 | -21.6% | 7,175 | -5.8% | 0.08% | -22.7% |
| CRM | Buy | Salesforce.Comequities | $342,000 | +17.5% | 4,800 | +31.2% | 0.08% | +15.4% |
| PAYX | Sell | Paychex Incequities | $337,000 | -24.9% | 5,820 | -22.9% | 0.07% | -26.0% |
| SDY | Buy | SPDR S&P Dividend ETFequities | $327,000 | +1.2% | 3,873 | +0.5% | 0.07% | 0.0% |
| GS | Buy | Goldman Sachsequities | $327,000 | +12.8% | 2,029 | +4.1% | 0.07% | +10.8% |
| CSX | Buy | CSX Corpequities | $324,000 | +17.4% | 10,628 | +0.3% | 0.07% | +14.5% |
| REET | Buy | iShares Global REITequities | $317,000 | -0.6% | 11,652 | +0.3% | 0.07% | -1.4% |
| CCI | Sell | Crown Castle Intl Corpequities | $312,000 | -17.9% | 3,309 | -11.6% | 0.07% | -18.8% |
| PCLN | Buy | Priceline Comequities | $312,000 | +24.8% | 212 | +6.0% | 0.07% | +23.2% |
| GPC | Sell | Genuine Partsequities | $306,000 | -23.9% | 3,047 | -23.2% | 0.07% | -25.6% |
| REGN | Buy | Regeneron Pharmaceuticals Incequities | $304,000 | +17.4% | 755 | +1.8% | 0.07% | +15.5% |
| DUK | Buy | Duke Energyequities | $289,000 | -1.7% | 3,610 | +5.2% | 0.06% | -3.0% |
| ADBE | Buy | Adobe Systems Incequities | $293,000 | +22.6% | 2,701 | +8.3% | 0.06% | +20.8% |
| CBRE | Buy | C B Richard Ellis Groupequities | $289,000 | +7.0% | 10,328 | +1.2% | 0.06% | +6.7% |
| LYB | Sell | LyondellBasell Industries NVequities | $287,000 | -7.4% | 3,559 | -14.7% | 0.06% | -8.7% |
| AXP | Sell | American Express Companyequities | $284,000 | +3.6% | 4,442 | -1.4% | 0.06% | +3.3% |
| FDX | Sell | Fedexequities | $287,000 | +4.0% | 1,643 | -9.6% | 0.06% | +1.6% |
| MDLZ | Sell | Mondelez Intl Inc Comequities | $284,000 | -27.0% | 6,481 | -24.2% | 0.06% | -27.6% |
| AET | Buy | Aetna Inc Newequities | $276,000 | +3.4% | 2,394 | +9.5% | 0.06% | +1.7% |
| EIX | Buy | Edison Intlequities | $273,000 | +2.2% | 3,775 | +9.8% | 0.06% | 0.0% |
| ARCC | Buy | Ares Capital Corp Com Stk Usd0.001equities | $274,000 | +9.6% | 17,664 | +0.4% | 0.06% | +7.1% |
| SHM | Buy | SPDR Nuveen Barclays ST Muni. Bond ETFequities | $268,000 | +0.8% | 5,493 | +1.3% | 0.06% | 0.0% |
| IJR | New | iShares UST S&P Smallcap 600 Indexequities | $267,000 | – | 2,151 | – | 0.06% | – |
| VTV | Buy | Vanguard Value ETFequities | $266,000 | +2.3% | 3,060 | +0.2% | 0.06% | +1.7% |
| RAI | Buy | Reynolds Americanequities | $262,000 | -11.5% | 5,555 | +1.1% | 0.06% | -12.1% |
| PSA | Sell | Public Storage Comequities | $264,000 | -15.7% | 1,183 | -3.5% | 0.06% | -17.1% |
| ATVI | Buy | Activision Blizzardequities | $260,000 | +14.0% | 5,867 | +1.8% | 0.06% | +11.8% |
| IBN | Sell | Icici Bankequities | $258,000 | +2.0% | 34,558 | -1.8% | 0.06% | +1.8% |
| ILMN | New | Illumina Incequities | $256,000 | – | 1,408 | – | 0.06% | – |
| GD | Buy | General Dynamicsequities | $250,000 | +14.2% | 1,613 | +2.7% | 0.06% | +12.2% |
| PYPL | Buy | Paypal Hldgs Incequities | $249,000 | +12.2% | 6,076 | +0.1% | 0.06% | +10.0% |
| SPGI | New | S&p Global Incequities | $247,000 | – | 1,953 | – | 0.05% | – |
| LLTC | Sell | Linear Technology Corpequities | $247,000 | -0.8% | 4,160 | -22.4% | 0.05% | -3.6% |
| CSQ | Sell | Calamos Strategic Total Return Fd Com Shequities | $243,000 | -21.1% | 23,681 | -24.0% | 0.05% | -23.2% |
| AIG | New | American Intl Group Incequities | $234,000 | – | 3,950 | – | 0.05% | – |
| SO | Buy | Southern Coequities | $235,000 | 0.0% | 4,584 | +4.5% | 0.05% | 0.0% |
| IVE | Sell | iShares S&P 500 Valueequities | $235,000 | -12.0% | 2,470 | -14.2% | 0.05% | -13.3% |
| IWN | Buy | iShares Russell 2000 Value Index Fundequities | $228,000 | +10.1% | 2,177 | +2.4% | 0.05% | +8.7% |
| USO | Buy | United Sts Oil Fd Lp Unitsequities | $225,000 | -2.6% | 20,550 | +2.8% | 0.05% | -3.8% |
| ACN | New | Accenture Plcequities | $226,000 | – | 1,848 | – | 0.05% | – |
| COP | Sell | ConocoPhillipsequities | $222,000 | -4.3% | 5,099 | -4.2% | 0.05% | -5.8% |
| RWR | Sell | Spdr Dow Jones Reit ETFequities | $224,000 | -13.5% | 2,305 | -11.5% | 0.05% | -15.5% |
| MON | Buy | Monsantoequities | $216,000 | +1.4% | 2,115 | +2.6% | 0.05% | 0.0% |
| VIG | Buy | Vanguard Specialized Portfolios Div Apprequities | $218,000 | +0.9% | 2,603 | +0.2% | 0.05% | 0.0% |
| ECL | Sell | Ecolab Incequities | $217,000 | -2.7% | 1,782 | -5.3% | 0.05% | -4.0% |
| DD | Buy | E.I. du Pont de Nemour & Coequities | $220,000 | +6.8% | 3,288 | +3.4% | 0.05% | +4.3% |
| XLV | Sell | Health Care Select Sector SPDR ETFequities | $214,000 | -14.4% | 2,970 | -14.9% | 0.05% | -16.1% |
| RTN | Buy | Raytheon Coequities | $209,000 | +3.5% | 1,534 | +3.3% | 0.05% | +2.2% |
| LB | New | L Brands Incequities | $211,000 | – | 2,985 | – | 0.05% | – |
| LRCX | New | Lam Research Corpequities | $208,000 | – | 2,192 | – | 0.05% | – |
| BP | New | BPequities | $211,000 | – | 6,005 | – | 0.05% | – |
| FPL | New | FPL Group, Inc.equities | $204,000 | – | 14,957 | – | 0.04% | – |
| IP | New | Intl Paper Coequities | $203,000 | – | 4,231 | – | 0.04% | – |
| TSCO | Sell | Tractor Supply Coequities | $204,000 | -37.6% | 3,031 | -15.5% | 0.04% | -38.4% |
| ESRX | Sell | Express Scripts Inc Com Formerly Cl Aequities | $202,000 | -16.9% | 2,858 | -10.9% | 0.04% | -18.5% |
| PPR | Buy | Voya Prime Rate TRUSTequities | $181,000 | +4.6% | 34,256 | +1.5% | 0.04% | +2.6% |
| CII | Sell | Blackrock Enhanced Cap & Income Fd Inc Cequities | $151,000 | -32.3% | 10,964 | -33.9% | 0.03% | -34.0% |
| CHW | Sell | Calamos Global Dynamic Income Fd Com Shequities | $105,000 | -21.1% | 13,938 | -26.3% | 0.02% | -23.3% |
| NOK | Buy | Nokia Corpequities | $80,000 | +29.0% | 13,738 | +26.3% | 0.02% | +28.6% |
| Exit | Rolls Rouce Holdings Plc London Shs C Isin#gb00b66 (NV)equities | $0 | – | -10,620 | – | 0.00% | – | |
| EVT | Sell | EATON VANCE TAX-ADVANTAGED DIVIDEND INCequities | $0 | -100.0% | 14,555 | -47.0% | 0.00% | -100.0% |
| ABKI | New | Abakan Incequities | $0 | – | 69,994 | – | 0.00% | – |
| New | Rolls Royce Holdings Pfd Isin #gb00b669wx96 Sedolequities | $0 | – | 10,620 | – | 0.00% | – | |
| ANTM | Exit | Anthem Incequities | $0 | – | -1,543 | – | -0.04% | – |
| WELL | Exit | Health Care REIT Incequities | $0 | – | -2,648 | – | -0.04% | – |
| DLTR | Exit | Dollar Tree Stores Incequities | $0 | – | -2,242 | – | -0.05% | – |
| FISV | Exit | Fiserv Incequities | $0 | – | -1,943 | – | -0.05% | – |
| JUNO | Exit | Juno Therapeutics Incequities | $0 | – | -5,566 | – | -0.05% | – |
| DE | Exit | Deere & Coequities | $0 | – | -2,663 | – | -0.05% | – |
| TROW | Exit | T Rowe Priceequities | $0 | – | -3,026 | – | -0.05% | – |
| KHC | Exit | Kraft Heinz Coequities | $0 | – | -2,621 | – | -0.05% | – |
| FAST | Exit | Fastenal Coequities | $0 | – | -5,370 | – | -0.05% | – |
| KR | Exit | Krogerequities | $0 | – | -6,706 | – | -0.06% | – |
| ICE | Exit | Intercontinentalequities | $0 | – | -1,026 | – | -0.06% | – |
| O | Exit | Realty Income Corp (maryland)equities | $0 | – | -4,433 | – | -0.07% | – |
| TRV | Exit | Travelers Cosequities | $0 | – | -2,656 | – | -0.07% | – |
| DHR | Exit | Danaher Corpequities | $0 | – | -3,371 | – | -0.08% | – |
| Exit | Foundation Bancorpequities | $0 | – | -32,571 | – | -0.09% | – | |
| VGK | Exit | Vanguard European Stock Index ETFequities | $0 | – | -8,574 | – | -0.09% | – |
| EMC | Exit | EMCequities | $0 | – | -19,287 | – | -0.12% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | New | Starbucks Corpequities | $49,564,000 | – | 867,717 | – | 11.06% | – |
| IWF | New | iShares Russell 1000 Growth Indexequities | $23,255,000 | – | 231,712 | – | 5.19% | – |
| PCAR | New | Paccar Incequities | $15,183,000 | – | 292,703 | – | 3.39% | – |
| MSFT | New | MICROSOFT ESPP PLANequities | $14,416,000 | – | 297,648 | – | 3.22% | – |
| OMER | New | Omeros Corpequities | $14,214,000 | – | 1,351,100 | – | 3.17% | – |
| AGG | New | iShares Barclays US Aggregate Bond Indexequities | $11,933,000 | – | 105,966 | – | 2.66% | – |
| IGSB | New | iShares Barclays 1-3 Year Credit Bondequities | $11,759,000 | – | 110,837 | – | 2.62% | – |
| WPS | New | iShares International Developed Propertyequities | $10,379,000 | – | 282,368 | – | 2.32% | – |
| TIP | New | iShares Barclays TIPSequities | $9,845,000 | – | 84,379 | – | 2.20% | – |
| EPD | New | Enterprise Products Partners LPequities | $9,464,000 | – | 323,446 | – | 2.11% | – |
| IVV | New | iShares S&P 500 Indexequities | $9,348,000 | – | 44,406 | – | 2.09% | – |
| KMB | New | Kimberly Clarkequities | $8,967,000 | – | 65,223 | – | 2.00% | – |
| AAPL | New | Apple Incequities | $7,960,000 | – | 83,261 | – | 1.78% | – |
| STIP | New | iShares Barclays 0-5 Year TIPSequities | $7,350,000 | – | 72,395 | – | 1.64% | – |
| XOP | New | SPDR(R) S&P Oil and Gas Explor and Prodtn ETFequities | $6,266,000 | – | 179,994 | – | 1.40% | – |
| SPY | New | SPDR S&P 500 Indexequities | $6,214,000 | – | 29,666 | – | 1.39% | – |
| OMC | New | Omnicom Groupequities | $5,604,000 | – | 68,773 | – | 1.25% | – |
| INTC | New | Intel Corpequities | $5,003,000 | – | 152,544 | – | 1.12% | – |
| F | New | Ford Motor Companyequities | $4,799,000 | – | 381,755 | – | 1.07% | – |
| AMZN | New | Amazon Comequities | $4,797,000 | – | 6,703 | – | 1.07% | – |
| LQD | New | iShares iBoxx $ Investment Grade Corp Bond Indexequities | $4,640,000 | – | 37,803 | – | 1.04% | – |
| AAL | New | American Airlines Group Incequities | $4,626,000 | – | 163,421 | – | 1.03% | – |
| FB | New | Facebook Incequities | $4,529,000 | – | 39,633 | – | 1.01% | – |
| IWR | New | iShares Russell Midcap Indexequities | $4,152,000 | – | 24,683 | – | 0.93% | – |
| CVX | New | Chevron Corpequities | $3,682,000 | – | 35,125 | – | 0.82% | – |
| WFC | New | Wells Fargo & Coequities | $3,368,000 | – | 71,152 | – | 0.75% | – |
| NKE | New | Nike Incequities | $3,323,000 | – | 60,196 | – | 0.74% | – |
| IWB | New | iShares Russell 1000 Indexequities | $3,262,000 | – | 27,905 | – | 0.73% | – |
| BSV | New | Vanguard Short Term Bond Index ETFequities | $3,167,000 | – | 39,069 | – | 0.71% | – |
| ACWI | New | iShares MSCI All Country World Index Fdequities | $3,081,000 | – | 54,794 | – | 0.69% | – |
| COST | New | Costco Wholesaleequities | $2,977,000 | – | 18,955 | – | 0.66% | – |
| GOOGL | New | Google Inc Class Aequities | $2,866,000 | – | 4,074 | – | 0.64% | – |
| GOOG | New | Google Inc Class Cequities | $2,742,000 | – | 3,962 | – | 0.61% | – |
| V | New | Visa Incequities | $2,600,000 | – | 35,052 | – | 0.58% | – |
| EFA | New | iShares MSCI EAFE Indexequities | $2,594,000 | – | 46,467 | – | 0.58% | – |
| DVN | New | Devon Energy Cp Newequities | $2,569,000 | – | 70,879 | – | 0.57% | – |
| EPEGQ | New | EP Energy Corpequities | $2,549,000 | – | 492,051 | – | 0.57% | – |
| CLR | New | Continental Resourcesequities | $2,539,000 | – | 56,089 | – | 0.57% | – |
| VNQ | New | Vanguard Index REIT ETFequities | $2,510,000 | – | 28,313 | – | 0.56% | – |
| SM | New | SM Energy Co Comequities | $2,422,000 | – | 89,722 | – | 0.54% | – |
| CSCO | New | Cisco Systemsequities | $2,419,000 | – | 84,316 | – | 0.54% | – |
| WLL | New | Whiting Petroleum Corpequities | $2,409,000 | – | 260,123 | – | 0.54% | – |
| PEP | New | Pepsicoequities | $2,218,000 | – | 20,933 | – | 0.50% | – |
| PFE | New | Pfizer Incequities | $2,174,000 | – | 61,732 | – | 0.48% | – |
| JPM | New | JPMORGAN CHASE REPRESENTING 1/4 OF A SHequities | $2,143,000 | – | 46,550 | – | 0.48% | – |
| JNJ | New | Johnson & Johnsonequities | $2,140,000 | – | 17,641 | – | 0.48% | – |
| XOM | New | Exxon Mobilequities | $2,068,000 | – | 22,059 | – | 0.46% | – |
| DLS | New | WisdomTree International SmallCp Div ETFequities | $2,014,000 | – | 35,892 | – | 0.45% | – |
| BMY | New | Bristol Myers SQuibbequities | $1,993,000 | – | 27,097 | – | 0.44% | – |
| OASPQ | New | Oasis Petroleum Incequities | $1,955,000 | – | 209,302 | – | 0.44% | – |
| LPI | New | Laredo Petroleum Incequities | $1,939,000 | – | 185,010 | – | 0.43% | – |
| PG | New | Procter & Gambleequities | $1,921,000 | – | 22,685 | – | 0.43% | – |
| MCD | New | McDonalds Corpequities | $1,866,000 | – | 15,507 | – | 0.42% | – |
| IYR | New | iShares DJ US Real Estate Indexequities | $1,822,000 | – | 22,115 | – | 0.41% | – |
| GE | New | General Electricequities | $1,780,000 | – | 56,547 | – | 0.40% | – |
| DVY | New | iShares DJ Select Dividend Indexequities | $1,775,000 | – | 20,815 | – | 0.40% | – |
| BKD | New | Brookdale SR Living Inc Comequities | $1,771,000 | – | 114,705 | – | 0.40% | – |
| SNECQ | New | Sanchez Energy Corpequities | $1,765,000 | – | 250,019 | – | 0.39% | – |
| T | New | AT&Tequities | $1,746,000 | – | 40,401 | – | 0.39% | – |
| BRKA | New | Berkshire Hathaway Incequities | $1,736,000 | – | 8 | – | 0.39% | – |
| ZION | New | Zions Bancorpequities | $1,628,000 | – | 64,801 | – | 0.36% | – |
| HD | New | Home Depotequities | $1,555,000 | – | 12,178 | – | 0.35% | – |
| EFR | New | Eaton Vance SR Floating Rate Trequities | $1,538,000 | – | 117,559 | – | 0.34% | – |
| BRKB | New | Berkshire Hathaway Cl Bequities | $1,539,000 | – | 10,627 | – | 0.34% | – |
| GUNR | New | Flexshares Global Upstream Natural Resources Indexequities | $1,528,000 | – | 58,000 | – | 0.34% | – |
| IWM | New | iShares Russell 2000 Indexequities | $1,515,000 | – | 13,174 | – | 0.34% | – |
| JWN | New | Nordstrom Incequities | $1,508,000 | – | 39,643 | – | 0.34% | – |
| EEM | New | iShares MSCI Emerging Mkts Indexequities | $1,494,000 | – | 43,474 | – | 0.33% | – |
| WAFD | New | Washington Federal Incequities | $1,489,000 | – | 61,369 | – | 0.33% | – |
| QAI | New | Index IQ Hedge Multi Strategyequities | $1,472,000 | – | 50,494 | – | 0.33% | – |
| UPS | New | UPSequities | $1,425,000 | – | 13,225 | – | 0.32% | – |
| JBLU | New | JetBlue Airwaysequities | $1,424,000 | – | 86,000 | – | 0.32% | – |
| DIA | New | SPDR Dow Jones Industrial Averageequities | $1,316,000 | – | 7,352 | – | 0.29% | – |
| IWC | New | iShares Russell Microcap Indexequities | $1,319,000 | – | 18,644 | – | 0.29% | – |
| MRK | New | Merck & Coequities | $1,275,000 | – | 22,138 | – | 0.28% | – |
| AMGN | New | Amgen Incequities | $1,250,000 | – | 8,215 | – | 0.28% | – |
| KO | New | Coca-Cola Companyequities | $1,240,000 | – | 27,365 | – | 0.28% | – |
| ORCL | New | Oracleequities | $1,234,000 | – | 30,150 | – | 0.28% | – |
| UNH | New | Unitedhealth Group Incequities | $1,208,000 | – | 8,555 | – | 0.27% | – |
| PM | New | Philip Morris Intlequities | $1,150,000 | – | 11,301 | – | 0.26% | – |
| MDT | New | Medtronic Incequities | $1,149,000 | – | 13,241 | – | 0.26% | – |
| IEMG | New | iShares MSCI Core Emerging Marketsequities | $1,141,000 | – | 27,274 | – | 0.26% | – |
| ITM | New | Market Vectors Intermediate Muni ETFequities | $1,123,000 | – | 45,200 | – | 0.25% | – |
| DIS | New | Walt Disneyequities | $1,116,000 | – | 11,405 | – | 0.25% | – |
| COLB | New | Columbia Banking Systemequities | $1,114,000 | – | 39,710 | – | 0.25% | – |
| BA | New | Boeing Coequities | $1,086,000 | – | 8,365 | – | 0.24% | – |
| RRGB | New | Red Robin Gourmet Burgerequities | $1,068,000 | – | 22,514 | – | 0.24% | – |
| ABT | New | Abbott Laboratoriesequities | $1,053,000 | – | 26,791 | – | 0.24% | – |
| IBM | New | IBMequities | $1,051,000 | – | 6,924 | – | 0.24% | – |
| CL | New | Colgate-Palmoliveequities | $1,012,000 | – | 13,832 | – | 0.23% | – |
| MO | New | Altria Groupequities | $990,000 | – | 14,350 | – | 0.22% | – |
| MMM | New | 3Mequities | $977,000 | – | 5,579 | – | 0.22% | – |
| ABBV | New | Abbvie Inc Com Usd0.01equities | $971,000 | – | 15,689 | – | 0.22% | – |
| OKS | New | ONEOK Partners LPequities | $961,000 | – | 24,000 | – | 0.21% | – |
| LVLT | New | Level 3 Communications Incequities | $953,000 | – | 18,514 | – | 0.21% | – |
| VZ | New | Verizon Communicationsequities | $945,000 | – | 16,930 | – | 0.21% | – |
| BBT | New | BB&T CORPequities | $940,000 | – | 31,994 | – | 0.21% | – |
| WY | New | Weyerhaeuserequities | $935,000 | – | 31,405 | – | 0.21% | – |
| PFF | New | iShares S&P Preferred Stock Indexequities | $912,000 | – | 22,875 | – | 0.20% | – |
| AMT | New | Amern Tower Corequities | $833,000 | – | 7,336 | – | 0.19% | – |
| VWO | New | Vanguard MSCI Emerging Markets ETFequities | $817,000 | – | 23,201 | – | 0.18% | – |
| ADP | New | Automatic Data Processing Incequities | $802,000 | – | 8,734 | – | 0.18% | – |
| GILD | New | Gilead Sciencesequities | $727,000 | – | 8,716 | – | 0.16% | – |
| UTX | New | United Technologiesequities | $705,000 | – | 6,879 | – | 0.16% | – |
| MRO | New | Marathon Oil Corp Isin #us5658491064 Sedequities | $698,000 | – | 46,498 | – | 0.16% | – |
| NVO | New | Novo-Nordiskequities | $665,000 | – | 12,372 | – | 0.15% | – |
| GIS | New | General Millsequities | $660,000 | – | 9,260 | – | 0.15% | – |
| AMJ | New | JPMorgan Alerian MLP Indexequities | $654,000 | – | 20,545 | – | 0.15% | – |
| TMO | New | Thermo Fisher Scientificequities | $647,000 | – | 4,378 | – | 0.14% | – |
| TGT | New | Target Corporationequities | $645,000 | – | 9,238 | – | 0.14% | – |
| CAT | New | Caterpillarequities | $620,000 | – | 8,174 | – | 0.14% | – |
| CVS | New | CVS Caremarkequities | $619,000 | – | 6,461 | – | 0.14% | – |
| LMT | New | Lockheed Martinequities | $620,000 | – | 2,498 | – | 0.14% | – |
| CMCSA | New | Comcast Corpequities | $614,000 | – | 9,425 | – | 0.14% | – |
| IUSV | New | iShares Core U.S. Value ETFequities | $597,000 | – | 4,448 | – | 0.13% | – |
| BAC | New | Bank Of Americaequities | $594,000 | – | 44,750 | – | 0.13% | – |
| EFAV | New | Ishares Msci Eafe Minimum Volatily ETFequities | $559,000 | – | 8,418 | – | 0.12% | – |
| BK | New | Bank Of Ny Mellon Cp Newequities | $562,000 | – | 14,460 | – | 0.12% | – |
| TXN | New | Texas Instrumentsequities | $556,000 | – | 8,867 | – | 0.12% | – |
| NEE | New | Nextera Energyequities | $533,000 | – | 4,085 | – | 0.12% | – |
| OXY | New | Occidental Petroleumequities | $527,000 | – | 6,968 | – | 0.12% | – |
| QCOM | New | Qualcomm Incequities | $528,000 | – | 9,862 | – | 0.12% | – |
| EMC | New | EMCequities | $524,000 | – | 19,287 | – | 0.12% | – |
| HOLX | New | Hologic Incequities | $513,000 | – | 14,838 | – | 0.11% | – |
| BLK | New | Blackrock Incequities | $507,000 | – | 1,481 | – | 0.11% | – |
| VO | New | Vanguard Index Fds Vanguard Mid Cap Vipeequities | $502,000 | – | 4,058 | – | 0.11% | – |
| EFV | New | iShares MSCI EAFE Value Indexequities | $502,000 | – | 11,681 | – | 0.11% | – |
| VB | New | Vanguard Index Fds Vanguard Small Cap Viequities | $496,000 | – | 4,285 | – | 0.11% | – |
| SE | New | Spectra Energycorpequities | $491,000 | – | 13,412 | – | 0.11% | – |
| WEC | New | Wisconsin Egy Cp Hldg Coequities | $488,000 | – | 7,472 | – | 0.11% | – |
| MNST | New | Monster Beverage Corpequities | $485,000 | – | 3,015 | – | 0.11% | – |
| EMB | New | iShares JPMorgan Emerging Markets Bondequities | $486,000 | – | 4,218 | – | 0.11% | – |
| SUB | New | iShares S&P Short Term Natl AMTequities | $473,000 | – | 4,445 | – | 0.11% | – |
| VTR | New | Ventas Incequities | $474,000 | – | 6,503 | – | 0.11% | – |
| EQIX | New | Equinix Incequities | $477,000 | – | 1,231 | – | 0.11% | – |
| SCZ | New | iShares MSCI EAFE Small Cap Indexequities | $469,000 | – | 9,717 | – | 0.10% | – |
| CELG | New | Celgene Corpequities | $465,000 | – | 4,712 | – | 0.10% | – |
| EOG | New | EOG Resources Incequities | $465,000 | – | 5,578 | – | 0.10% | – |
| VEA | New | Vanguard Tax-Managed Intl Fd Msci Eafe Eequities | $458,000 | – | 12,958 | – | 0.10% | – |
| HON | New | Honeywell Internationalequities | $452,000 | – | 3,886 | – | 0.10% | – |
| PAYX | New | Paychex Incequities | $449,000 | – | 7,545 | – | 0.10% | – |
| QQQ | New | PowerShares QQQequities | $445,000 | – | 4,141 | – | 0.10% | – |
| PNC | New | PNC Finl Services Groupequities | $440,000 | – | 5,408 | – | 0.10% | – |
| VBK | New | Vanguard Small Cap Growth Indexequities | $434,000 | – | 3,500 | – | 0.10% | – |
| CTSH | New | Cognizant Tech Solutionscorpequities | $436,000 | – | 7,615 | – | 0.10% | – |
| New | Berkshire Hat A 100thequities | $434,000 | – | 200 | – | 0.10% | – | |
| SPG | New | Simon Poperty Groupequities | $435,000 | – | 2,005 | – | 0.10% | – |
| WBA | New | Walgreen Boots Alliance Inc Comequities | $422,000 | – | 5,071 | – | 0.09% | – |
| BFB | New | Brown Forman Corp Cl B Non Vtgequities | $416,000 | – | 4,172 | – | 0.09% | – |
| USB | New | US Bancorpequities | $418,000 | – | 10,354 | – | 0.09% | – |
| MA | New | Mastercard Incequities | $416,000 | – | 4,729 | – | 0.09% | – |
| IWD | New | iShares Russell 1000 Value Indexequities | $411,000 | – | 3,980 | – | 0.09% | – |
| GLD | New | SPDR Gold Trustequities | $414,000 | – | 3,275 | – | 0.09% | – |
| UNP | New | Union Pacific Corpequities | $408,000 | – | 4,671 | – | 0.09% | – |
| WMT | New | Wal-Mart Storesequities | $409,000 | – | 5,606 | – | 0.09% | – |
| GPC | New | Genuine Partsequities | $402,000 | – | 3,968 | – | 0.09% | – |
| VGK | New | Vanguard European Stock Index ETFequities | $400,000 | – | 8,574 | – | 0.09% | – |
| HSIC | New | Henry Scheinequities | $396,000 | – | 2,239 | – | 0.09% | – |
| New | Foundation Bancorpequities | $391,000 | – | 32,571 | – | 0.09% | – | |
| LOW | New | Lowes Companiesequities | $390,000 | – | 4,929 | – | 0.09% | – |
| MDLZ | New | Mondelez Intl Inc Comequities | $389,000 | – | 8,545 | – | 0.09% | – |
| HA | New | Hawaiian Holdings Incequities | $385,000 | – | 10,150 | – | 0.09% | – |
| CCI | New | Crown Castle Intl Corpequities | $380,000 | – | 3,744 | – | 0.08% | – |
| LLY | New | Lilly Eli & Coequities | $378,000 | – | 4,802 | – | 0.08% | – |
| NOC | New | Northrop Grumman Corpequities | $370,000 | – | 1,666 | – | 0.08% | – |
| TJX | New | T J X Cos Incequities | $371,000 | – | 4,801 | – | 0.08% | – |
| MCHX | New | Marchex Incequities | $373,000 | – | 117,411 | – | 0.08% | – |
| SYK | New | Stryker Corpequities | $361,000 | – | 3,009 | – | 0.08% | – |
| TWX | New | Time Warner Incequities | $357,000 | – | 4,854 | – | 0.08% | – |
| BIIB | New | Biogen Idec Incequities | $356,000 | – | 1,472 | – | 0.08% | – |
| CAG | New | Conagra Foodsequities | $356,000 | – | 7,440 | – | 0.08% | – |
| KIM | New | KIMCO RLTY CORPequities | $351,000 | – | 13,495 | – | 0.08% | – |
| BAX | New | Baxter Internationalequities | $349,000 | – | 7,725 | – | 0.08% | – |
| MDY | New | SPDR S&P Midcap 400 Indexequities | $345,000 | – | 1,268 | – | 0.08% | – |
| DHR | New | Danaher Corpequities | $341,000 | – | 3,371 | – | 0.08% | – |
| DOW | New | Dow Chemical Companyequities | $340,000 | – | 6,831 | – | 0.08% | – |
| HKRSQ | New | Petrohawk Energy Corpequities | $339,000 | – | 729,549 | – | 0.08% | – |
| SLB | New | Schlumberger Ltdequities | $338,000 | – | 4,269 | – | 0.08% | – |
| AGN | New | Allergan Incequities | $336,000 | – | 1,454 | – | 0.08% | – |
| NTRSP | New | NORTHERN TRUST CORP PREF SHAREequities | $333,000 | – | 11,965 | – | 0.07% | – |
| VUG | New | Vanguard Growth ETFequities | $332,000 | – | 3,095 | – | 0.07% | – |
| TSCO | New | Tractor Supply Coequities | $327,000 | – | 3,586 | – | 0.07% | – |
| RHT | New | Red Hat Incequities | $322,000 | – | 4,434 | – | 0.07% | – |
| C | New | Citigroup Incequities | $323,000 | – | 7,620 | – | 0.07% | – |
| SDY | New | SPDR S&P Dividend ETFequities | $323,000 | – | 3,852 | – | 0.07% | – |
| TSLA | New | Tesla Motors Inc Comusd0.001equities | $322,000 | – | 1,517 | – | 0.07% | – |
| YUM | New | Yum Brands Incequities | $324,000 | – | 3,905 | – | 0.07% | – |
| REET | New | iShares Global REITequities | $319,000 | – | 11,613 | – | 0.07% | – |
| CB | New | Chubb Ltdequities | $316,000 | – | 2,414 | – | 0.07% | – |
| TRV | New | Travelers Cosequities | $316,000 | – | 2,656 | – | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWequities | $318,000 | – | 11,805 | – | 0.07% | – |
| PSA | New | Public Storage Comequities | $313,000 | – | 1,226 | – | 0.07% | – |
| CSQ | New | Calamos Strategic Total Return Fd Com Shequities | $308,000 | – | 31,148 | – | 0.07% | – |
| O | New | Realty Income Corp (maryland)equities | $307,000 | – | 4,433 | – | 0.07% | – |
| LYB | New | LyondellBasell Industries NVequities | $310,000 | – | 4,172 | – | 0.07% | – |
| IJH | New | iShares S&P Midcap 400 Indexequities | $300,000 | – | 2,009 | – | 0.07% | – |
| LEG | New | Leggett & Platt Incequities | $302,000 | – | 5,900 | – | 0.07% | – |
| DUK | New | Duke Energyequities | $294,000 | – | 3,432 | – | 0.07% | – |
| RAI | New | Reynolds Americanequities | $296,000 | – | 5,493 | – | 0.07% | – |
| CRM | New | Salesforce.Comequities | $291,000 | – | 3,659 | – | 0.06% | – |
| GS | New | Goldman Sachsequities | $290,000 | – | 1,949 | – | 0.06% | – |
| CHTR | New | Charter Communications Inc Classequities | $289,000 | – | 1,265 | – | 0.06% | – |
| GAL | New | Ssga Active Etf Tr Global Allocation Etfequities | $284,000 | – | 8,509 | – | 0.06% | – |
| FDX | New | Fedexequities | $276,000 | – | 1,818 | – | 0.06% | – |
| CSX | New | CSX Corpequities | $276,000 | – | 10,600 | – | 0.06% | – |
| HAL | New | Halliburtonequities | $273,000 | – | 6,033 | – | 0.06% | – |
| AXP | New | American Express Companyequities | $274,000 | – | 4,503 | – | 0.06% | – |
| CBS | New | CBS Corporationequities | $268,000 | – | 4,917 | – | 0.06% | – |
| IVE | New | iShares S&P 500 Valueequities | $267,000 | – | 2,879 | – | 0.06% | – |
| CBRE | New | C B Richard Ellis Groupequities | $270,000 | – | 10,204 | – | 0.06% | – |
| EIX | New | Edison Intlequities | $267,000 | – | 3,439 | – | 0.06% | – |
| AET | New | Aetna Inc Newequities | $267,000 | – | 2,187 | – | 0.06% | – |
| ICE | New | Intercontinentalequities | $263,000 | – | 1,026 | – | 0.06% | – |
| STT | New | State Street Corpequities | $263,000 | – | 9,330 | – | 0.06% | – |
| SHM | New | SPDR Nuveen Barclays ST Muni. Bond ETFequities | $266,000 | – | 5,420 | – | 0.06% | – |
| RWR | New | Spdr Dow Jones Reit ETFequities | $259,000 | – | 2,605 | – | 0.06% | – |
| REGN | New | Regeneron Pharmaceuticals Incequities | $259,000 | – | 742 | – | 0.06% | – |
| VTV | New | Vanguard Value ETFequities | $260,000 | – | 3,053 | – | 0.06% | – |
| EVT | New | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUNDequities | $260,000 | – | 27,456 | – | 0.06% | – |
| PCLN | New | Priceline Comequities | $250,000 | – | 200 | – | 0.06% | – |
| ARCC | New | Ares Capital Corp Com Stk Usd0.001equities | $250,000 | – | 17,588 | – | 0.06% | – |
| LLTC | New | Linear Technology Corpequities | $249,000 | – | 5,360 | – | 0.06% | – |
| XLV | New | Health Care Select Sector SPDR ETFequities | $250,000 | – | 3,491 | – | 0.06% | – |
| IBN | New | Icici Bankequities | $253,000 | – | 35,177 | – | 0.06% | – |
| VOT | New | Vanguard Index Fds Midcap Growth Index Vequities | $251,000 | – | 2,461 | – | 0.06% | – |
| KR | New | Krogerequities | $247,000 | – | 6,706 | – | 0.06% | – |
| ESRX | New | Express Scripts Inc Com Formerly Cl Aequities | $243,000 | – | 3,208 | – | 0.05% | – |
| ADBE | New | Adobe Systems Incequities | $239,000 | – | 2,495 | – | 0.05% | – |
| FAST | New | Fastenal Coequities | $238,000 | – | 5,370 | – | 0.05% | – |
| DHS | New | WISDOMTREE EQUITY INCOME FUNDequities | $231,000 | – | 3,464 | – | 0.05% | – |
| SO | New | Southern Coequities | $235,000 | – | 4,388 | – | 0.05% | – |
| KHC | New | Kraft Heinz Coequities | $232,000 | – | 2,621 | – | 0.05% | – |
| RDSA | New | Royal Dutch Shellequities | $234,000 | – | 4,246 | – | 0.05% | – |
| USO | New | United Sts Oil Fd Lp Unitsequities | $231,000 | – | 20,000 | – | 0.05% | – |
| COP | New | ConocoPhillipsequities | $232,000 | – | 5,324 | – | 0.05% | – |
| XEC | New | Cimarex Energyequities | $227,000 | – | 1,905 | – | 0.05% | – |
| ATVI | New | Activision Blizzardequities | $228,000 | – | 5,762 | – | 0.05% | – |
| ECL | New | Ecolab Incequities | $223,000 | – | 1,882 | – | 0.05% | – |
| CII | New | Blackrock Enhanced Cap & Income Fd Inc Cequities | $223,000 | – | 16,587 | – | 0.05% | – |
| PYPL | New | Paypal Hldgs Incequities | $222,000 | – | 6,072 | – | 0.05% | – |
| TMK | New | Torchmark Corpequities | $218,000 | – | 3,526 | – | 0.05% | – |
| TROW | New | T Rowe Priceequities | $221,000 | – | 3,026 | – | 0.05% | – |
| GD | New | General Dynamicsequities | $219,000 | – | 1,571 | – | 0.05% | – |
| VIG | New | Vanguard Specialized Portfolios Div Apprequities | $216,000 | – | 2,599 | – | 0.05% | – |
| JUNO | New | Juno Therapeutics Incequities | $214,000 | – | 5,566 | – | 0.05% | – |
| MON | New | Monsantoequities | $213,000 | – | 2,062 | – | 0.05% | – |
| DE | New | Deere & Coequities | $216,000 | – | 2,663 | – | 0.05% | – |
| VTI | New | Vanguard Total Stock Marketequities | $213,000 | – | 1,987 | – | 0.05% | – |
| APA | New | Apache Corpequities | $209,000 | – | 3,751 | – | 0.05% | – |
| DLTR | New | Dollar Tree Stores Incequities | $211,000 | – | 2,242 | – | 0.05% | – |
| FISV | New | Fiserv Incequities | $211,000 | – | 1,943 | – | 0.05% | – |
| DD | New | E.I. du Pont de Nemour & Coequities | $206,000 | – | 3,179 | – | 0.05% | – |
| IWN | New | iShares Russell 2000 Value Index Fundequities | $207,000 | – | 2,125 | – | 0.05% | – |
| PSX | New | Phillips 66equities | $202,000 | – | 2,546 | – | 0.04% | – |
| ANTM | New | Anthem Incequities | $203,000 | – | 1,543 | – | 0.04% | – |
| RTN | New | Raytheon Coequities | $202,000 | – | 1,485 | – | 0.04% | – |
| WELL | New | Health Care REIT Incequities | $202,000 | – | 2,648 | – | 0.04% | – |
| PPR | New | Voya Prime Rate TRUSTequities | $173,000 | – | 33,737 | – | 0.04% | – |
| RJI | New | Elements Rogers Intl Commodity Etnequities | $175,000 | – | 34,265 | – | 0.04% | – |
| ACAS | New | American Cap Ltd Comequities | $171,000 | – | 10,800 | – | 0.04% | – |
| NUV | New | Nuveen Municipal Value Fund, Inc.equities | $157,000 | – | 14,514 | – | 0.04% | – |
| CHW | New | Calamos Global Dynamic Income Fd Com Shequities | $133,000 | – | 18,907 | – | 0.03% | – |
| New | Melco International Development Npv Isinequities | $93,000 | – | 100,000 | – | 0.02% | – | |
| RLH | New | Red Lion Hotelsequities | $96,000 | – | 13,200 | – | 0.02% | – |
| AINV | New | APOLLO INVESTMENT CORPequities | $90,000 | – | 16,572 | – | 0.02% | – |
| ILIU | New | Interleukin Genetics Inc Com Isin #us458equities | $79,000 | – | 611,432 | – | 0.02% | – |
| NOK | New | Nokia Corpequities | $62,000 | – | 10,874 | – | 0.01% | – |
| FSWA | New | First Sound Bankequities | $55,000 | – | 1,000,000 | – | 0.01% | – |
| New | CNL Lifestyle Properties Incequities | $35,000 | – | 11,470 | – | 0.01% | – | |
| JSDA | New | Jones Soda Coequities | $32,000 | – | 50,000 | – | 0.01% | – |
| New | First Horizon National Corporation (NV)equities | $0 | – | 211,055 | – | 0.00% | – | |
| BDYS | New | Bodyscan Corporation (NV)equities | $0 | – | 17,250 | – | 0.00% | – |
| New | Porto Energy Corp Com Npv Isin #ca736883equities | $0 | – | 24,000 | – | 0.00% | – | |
| New | Rolls Rouce Holdings Plc London Shs C Isin#gb00b66 (NV)equities | $0 | – | 10,620 | – | 0.00% | – | |
| NRGXQ | New | Neurologix Inc Newequities | $0 | – | 11,000 | – | 0.00% | – |
| HRZB | New | Horizon Financial (NV)equities | $0 | – | 17,044 | – | 0.00% | – |
| New | Microplanet Technologyequities | $0 | – | 120,000 | – | 0.00% | – | |
| MLGAF | New | Malaga Inc Com Npvequities | $0 | – | 20,000 | – | 0.00% | – |
| New | 1/100000 Aig 2021wtsequities | $0 | – | 21,259 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRGXQ | Exit | Neurologix Inc Newequities | $0 | – | -11,000 | – | 0.00% | – |
| Exit | First Horizon National Corporation (NV)equities | $0 | – | -211,055 | – | 0.00% | – | |
| Exit | 1/100000 Aig 2021wtsequities | $0 | – | -21,259 | – | 0.00% | – | |
| Exit | Rolls Rouce Holdings Plc London Shs C Isin#gb00b66 (NV)equities | $0 | – | -10,620 | – | 0.00% | – | |
| BDYS | Exit | Bodyscan Corporation (NV)equities | $0 | – | -17,250 | – | 0.00% | – |
| HRZB | Exit | Horizon Financial (NV)equities | $0 | – | -17,044 | – | 0.00% | – |
| JSDA | Exit | Jones Soda Coequities | $0 | – | -50,000 | – | -0.00% | – |
| AKS | Exit | AK Steel Holding Corpequities | $0 | – | -21,500 | – | -0.01% | – |
| ILIU | Exit | Interleukin Genetics Incequities | $0 | – | -611,432 | – | -0.01% | – |
| FSWA | Exit | First Sound Bankequities | $0 | – | -1,000,000 | – | -0.02% | – |
| AINV | Exit | APOLLO INVESTMENT CORPequities | $0 | – | -16,572 | – | -0.02% | – |
| MBI | Exit | MBIA Incequities | $0 | – | -15,000 | – | -0.02% | – |
| RLH | Exit | Red Lion Hotelsequities | $0 | – | -13,200 | – | -0.02% | – |
| ACAS | Exit | American Cap Ltd Comequities | $0 | – | -10,800 | – | -0.03% | – |
| L100PS | Exit | Alcoa Incequities | $0 | – | -14,228 | – | -0.03% | – |
| NUV | Exit | Nuveen Municipal Value Fund, Inc.equities | $0 | – | -14,514 | – | -0.03% | – |
| PPR | Exit | Voya Prime Rate TRUSTequities | $0 | – | -34,335 | – | -0.04% | – |
| SLV | Exit | iShares Silver Trustequities | $0 | – | -12,799 | – | -0.04% | – |
| DBEF | Exit | Deutsche X-trackers MSCI EAFE Hedged Eqequities | $0 | – | -7,800 | – | -0.04% | – |
| IWN | Exit | iShares Russell 2000 Value Index Fundequities | $0 | – | -2,230 | – | -0.04% | – |
| AMT | Exit | Amern Tower Corequities | $0 | – | -2,334 | – | -0.04% | – |
| HAL | Exit | Halliburtonequities | $0 | – | -5,811 | – | -0.04% | – |
| STWD | Exit | STARWOOD PROPERTY TRUSTequities | $0 | – | -10,000 | – | -0.04% | – |
| ACN | Exit | Accenture Plcequities | $0 | – | -2,073 | – | -0.04% | – |
| DD | Exit | E.I. du Pont de Nemour & Coequities | $0 | – | -4,241 | – | -0.04% | – |
| HEDJ | Exit | Wisdomtree Europe Hedged Equity Fundequities | $0 | – | -3,855 | – | -0.05% | – |
| M | Exit | Macys Incequities | $0 | – | -4,211 | – | -0.05% | – |
| ANTM | Exit | Anthem Incequities | $0 | – | -1,539 | – | -0.05% | – |
| HOG | Exit | Harley Davidsonequities | $0 | – | -3,979 | – | -0.05% | – |
| SIAL | Exit | Sigma Aldrich Corporationequities | $0 | – | -1,583 | – | -0.05% | – |
| ADI | Exit | Analog Devices Incequities | $0 | – | -3,875 | – | -0.05% | – |
| DATA | Exit | Tableau Software Incequities | $0 | – | -2,751 | – | -0.05% | – |
| MON | Exit | Monsantoequities | $0 | – | -2,633 | – | -0.05% | – |
| RJI | Exit | Elements Rogers Intl Commodity Etnequities | $0 | – | -43,069 | – | -0.05% | – |
| SJM | Exit | JM Smucker Coequities | $0 | – | -1,943 | – | -0.05% | – |
| WEC | Exit | Wisconsin Egy Cp Hldg Coequities | $0 | – | -4,308 | – | -0.05% | – |
| BXLT | Exit | Baxalta Incequities | $0 | – | -7,264 | – | -0.05% | – |
| CL | Exit | Colgate-Palmoliveequities | $0 | – | -3,706 | – | -0.05% | – |
| ECL | Exit | Ecolab Incequities | $0 | – | -2,125 | – | -0.05% | – |
| ITW | Exit | Illinois Tool Worksequities | $0 | – | -2,853 | – | -0.05% | – |
| PRU | Exit | Prudential Financial Incequities | $0 | – | -3,070 | – | -0.05% | – |
| ALXN | Exit | Alexion Pharm Inc.equities | $0 | – | -1,509 | – | -0.05% | – |
| RAI | Exit | Reynolds Americanequities | $0 | – | -5,473 | – | -0.05% | – |
| BAX | Exit | Baxter Internationalequities | $0 | – | -7,438 | – | -0.05% | – |
| HA | Exit | Hawaiian Holdings Incequities | $0 | – | -10,000 | – | -0.05% | – |
| MMC | Exit | Marsh & Mclennan Cosequities | $0 | – | -4,683 | – | -0.05% | – |
| KR | Exit | Krogerequities | $0 | – | -6,880 | – | -0.05% | – |
| MS | Exit | Morgan Stanleyequities | $0 | – | -8,031 | – | -0.06% | – |
| LLTC | Exit | Linear Technology Corpequities | $0 | – | -6,204 | – | -0.06% | – |
| LEG | Exit | Leggett & Platt Incequities | $0 | – | -6,092 | – | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWequities | $0 | – | -9,905 | – | -0.06% | – |
| MCK | Exit | Mckesson Corpequities | $0 | – | -1,391 | – | -0.06% | – |
| TXN | Exit | Texas Instrumentsequities | $0 | – | -5,134 | – | -0.06% | – |
| STT | Exit | State Street Corpequities | $0 | – | -3,865 | – | -0.06% | – |
| UAA | Exit | Under Armour Inc.equities | $0 | – | -2,709 | – | -0.06% | – |
| DAL | Exit | Delta Air Lines Inc Del Com Newequities | $0 | – | -5,857 | – | -0.06% | – |
| SE | Exit | Spectra Energycorpequities | $0 | – | -10,129 | – | -0.06% | – |
| ADBE | Exit | Adobe Systems Incequities | $0 | – | -3,211 | – | -0.06% | – |
| PKW | Exit | Powershs Exch Trad Fd Trequities | $0 | – | -6,000 | – | -0.06% | – |
| VFC | Exit | V F Corpequities | $0 | – | -3,857 | – | -0.06% | – |
| PCLN | Exit | Priceline Comequities | $0 | – | -216 | – | -0.06% | – |
| VEA | Exit | Vanguard Tax-Managed Intl Fd Msci Eafe Eequities | $0 | – | -7,430 | – | -0.06% | – |
| BBG | Exit | Bill Barrett Corporationequities | $0 | – | -81,274 | – | -0.06% | – |
| ICE | Exit | Intercontinentalequities | $0 | – | -1,148 | – | -0.06% | – |
| EFAV | Exit | Ishares Msci Eafe Minimum Volatily ETFequities | $0 | – | -4,400 | – | -0.06% | – |
| SHM | Exit | SPDR Nuveen Barclays ST Muni. Bond ETFequities | $0 | – | -11,381 | – | -0.06% | – |
| IJH | Exit | iShares S&P Midcap 400 Indexequities | $0 | – | -2,025 | – | -0.06% | – |
| NLY | Exit | Annaly Capital Managementequities | $0 | – | -28,135 | – | -0.06% | – |
| VTR | Exit | Ventas Incequities | $0 | – | -4,970 | – | -0.06% | – |
| ARCC | Exit | Ares Capital Corp Com Stk Usd0.001equities | $0 | – | -19,228 | – | -0.06% | – |
| TWX | Exit | Time Warner Incequities | $0 | – | -4,143 | – | -0.06% | – |
| SDY | Exit | SPDR S&P Dividend ETFequities | $0 | – | -3,964 | – | -0.06% | – |
| TRV | Exit | Travelers Cosequities | $0 | – | -2,895 | – | -0.06% | – |
| Exit | Foundation Bancorpequities | $0 | – | -32,571 | – | -0.06% | – | |
| EVT | Exit | EATON VANCE TAX-ADVANTAGED DIVIDEND INCequities | $0 | – | -15,855 | – | -0.06% | – |
| FDX | Exit | Fedexequities | $0 | – | -2,036 | – | -0.06% | – |
| DOW | Exit | Dow Chemical Companyequities | $0 | – | -7,058 | – | -0.06% | – |
| HSIC | Exit | Henry Scheinequities | $0 | – | -2,239 | – | -0.06% | – |
| GD | Exit | General Dynamicsequities | $0 | – | -2,151 | – | -0.06% | – |
| VTI | Exit | Vanguard Total Stock Marketequities | $0 | – | -3,058 | – | -0.07% | – |
| NOC | Exit | Northrop Grumman Corpequities | $0 | – | -1,836 | – | -0.07% | – |
| IVE | Exit | iShares S&P 500 Valueequities | $0 | – | -3,626 | – | -0.07% | – |
| NTRSP | Exit | NORTHERN TRUST CORP PREF SHAREequities | $0 | – | -11,965 | – | -0.07% | – |
| ESRX | Exit | Express Scripts Inc Com Formerly Cl Aequities | $0 | – | -3,820 | – | -0.07% | – |
| RWR | Exit | Spdr Dow Jones Reit ETFequities | $0 | – | -3,680 | – | -0.07% | – |
| CSX | Exit | CSX Corpequities | $0 | – | -11,655 | – | -0.07% | – |
| TSCO | Exit | Tractor Supply Coequities | $0 | – | -3,784 | – | -0.07% | – |
| KMI | Exit | Kinder Morgan Inc Delaware Com Usd0.01equities | $0 | – | -11,473 | – | -0.07% | – |
| EQIX | Exit | Equinix Incequities | $0 | – | -1,165 | – | -0.07% | – |
| SLB | Exit | Schlumberger Ltdequities | $0 | – | -4,622 | – | -0.07% | – |
| AIG | Exit | American Intl Group Incequities | $0 | – | -5,653 | – | -0.07% | – |
| LOW | Exit | Lowes Companiesequities | $0 | – | -4,653 | – | -0.07% | – |
| WMT | Exit | Wal-Mart Storesequities | $0 | – | -4,994 | – | -0.07% | – |
| PAYX | Exit | Paychex Incequities | $0 | – | -6,765 | – | -0.07% | – |
| UAL | Exit | United Contl Hldgs Incequities | $0 | – | -6,229 | – | -0.07% | – |
| RHT | Exit | Red Hat Incequities | $0 | – | -4,590 | – | -0.07% | – |
| IWD | Exit | iShares Russell 1000 Value Indexequities | $0 | – | -3,539 | – | -0.07% | – |
| MDY | Exit | SPDR S&P Midcap 400 Indexequities | $0 | – | -1,344 | – | -0.07% | – |
| OXY | Exit | Occidental Petroleumequities | $0 | – | -5,126 | – | -0.07% | – |
| LYB | Exit | LyondellBasell Industries NVequities | $0 | – | -4,098 | – | -0.08% | – |
| VOT | Exit | Vanguard Index Fds Midcap Growth Index Vequities | $0 | – | -3,524 | – | -0.08% | – |
| DHR | Exit | Danaher Corpequities | $0 | – | -4,044 | – | -0.08% | – |
| PSA | Exit | Public Storage Comequities | $0 | – | -1,635 | – | -0.08% | – |
| CBRE | Exit | C B Richard Ellis Groupequities | $0 | – | -10,989 | – | -0.08% | – |
| USB | Exit | US Bancorpequities | $0 | – | -8,527 | – | -0.08% | – |
| TJX | Exit | T J X Cos Incequities | $0 | – | -4,981 | – | -0.08% | – |
| HON | Exit | Honeywell Internationalequities | $0 | – | -3,779 | – | -0.08% | – |
| WBA | Exit | Walgreen Boots Alliance Inc Comequities | $0 | – | -4,262 | – | -0.08% | – |
| EMR | Exit | Emerson Electricequities | $0 | – | -8,145 | – | -0.08% | – |
| MCHX | Exit | Marchex Incequities | $0 | – | -91,901 | – | -0.08% | – |
| IBB | Exit | Ishares Nasdaq Biotechnology Etfequities | $0 | – | -1,247 | – | -0.08% | – |
| WMB | Exit | Williams Cos Incequities | $0 | – | -10,409 | – | -0.08% | – |
| VB | Exit | Vanguard Index Fds Vanguard Small Cap Viequities | $0 | – | -3,575 | – | -0.08% | – |
| Exit | Berkshire Hat A 100thequities | $0 | – | -200 | – | -0.08% | – | |
| VO | Exit | Vanguard Index Fds Vanguard Mid Cap Vipeequities | $0 | – | -3,422 | – | -0.09% | – |
| COP | Exit | ConocoPhillipsequities | $0 | – | -8,287 | – | -0.09% | – |
| AXP | Exit | American Express Companyequities | $0 | – | -5,331 | – | -0.09% | – |
| MA | Exit | Mastercard Incequities | $0 | – | -4,438 | – | -0.09% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap Indexequities | $0 | – | -8,423 | – | -0.09% | – |
| GPC | Exit | Genuine Partsequities | $0 | – | -4,853 | – | -0.09% | – |
| BFB | Exit | Brown Forman Corp Cl B Non Vtgequities | $0 | – | -4,171 | – | -0.09% | – |
| VBK | Exit | Vanguard Small Cap Growth Indexequities | $0 | – | -3,502 | – | -0.09% | – |
| MDLZ | Exit | Mondelez Intl Inc Comequities | $0 | – | -10,085 | – | -0.09% | – |
| WELL | Exit | Health Care REIT Incequities | $0 | – | -6,183 | – | -0.09% | – |
| TSLA | Exit | Tesla Motors Inc Comusd0.001equities | $0 | – | -1,713 | – | -0.09% | – |
| RDSA | Exit | Royal Dutch Shellequities | $0 | – | -9,116 | – | -0.10% | – |
| MNST | Exit | Monster Beverage Corpequities | $0 | – | -3,216 | – | -0.10% | – |
| NEE | Exit | Nextera Energyequities | $0 | – | -4,700 | – | -0.10% | – |
| SUB | Exit | iShares S&P Short Term Natl AMTequities | $0 | – | -4,396 | – | -0.10% | – |
| TWC | Exit | Time Warner Cableequities | $0 | – | -2,618 | – | -0.10% | – |
| VUG | Exit | Vanguard Growth ETFequities | $0 | – | -4,664 | – | -0.10% | – |
| MRO | Exit | Marathon Oil Corp Isin #us5658491064 Sedequities | $0 | – | -33,438 | – | -0.10% | – |
| ECR | Exit | Eclipse Resources Corpequities | $0 | – | -246,327 | – | -0.10% | – |
| BLK | Exit | Blackrock Incequities | $0 | – | -1,639 | – | -0.11% | – |
| AGN | Exit | Allergan Incequities | $0 | – | -1,795 | – | -0.11% | – |
| PNC | Exit | PNC Finl Services Groupequities | $0 | – | -5,551 | – | -0.11% | – |
| EMC | Exit | EMCequities | $0 | – | -20,638 | – | -0.11% | – |
| YUM | Exit | Yum Brands Incequities | $0 | – | -6,248 | – | -0.11% | – |
| IRET | Exit | Investors Real Estate Trustequities | $0 | – | -65,000 | – | -0.11% | – |
| SYK | Exit | Stryker Corpequities | $0 | – | -5,413 | – | -0.11% | – |
| GS | Exit | Goldman Sachsequities | $0 | – | -2,953 | – | -0.11% | – |
| UNP | Exit | Union Pacific Corpequities | $0 | – | -5,768 | – | -0.11% | – |
| LMT | Exit | Lockheed Martinequities | $0 | – | -2,462 | – | -0.11% | – |
| FLOW | Exit | Flow International Corpequities | $0 | – | -146,897 | – | -0.11% | – |
| SPG | Exit | Simon Poperty Groupequities | $0 | – | -2,817 | – | -0.11% | – |
| BIIB | Exit | Biogen Idec Incequities | $0 | – | -1,764 | – | -0.11% | – |
| CMCSA | Exit | Comcast Corpequities | $0 | – | -9,164 | – | -0.11% | – |
| CTSH | Exit | Cognizant Tech Solutionscorpequities | $0 | – | -8,394 | – | -0.12% | – |
| EMB | Exit | iShares JPMorgan Emerging Markets Bondequities | $0 | – | -5,079 | – | -0.12% | – |
| CAT | Exit | Caterpillarequities | $0 | – | -8,227 | – | -0.12% | – |
| IUSV | Exit | iShares Core U.S. Value ETFequities | $0 | – | -4,448 | – | -0.12% | – |
| CAG | Exit | Conagra Foodsequities | $0 | – | -13,580 | – | -0.12% | – |
| EFV | Exit | iShares MSCI EAFE Value Indexequities | $0 | – | -11,956 | – | -0.12% | – |
| TMO | Exit | Thermo Fisher Scientificequities | $0 | – | -4,514 | – | -0.12% | – |
| LLY | Exit | Lilly Eli & Coequities | $0 | – | -6,712 | – | -0.12% | – |
| JONE | Exit | Jones Energy Incequities | $0 | – | -120,000 | – | -0.13% | – |
| BK | Exit | Bank Of Ny Mellon Cp Newequities | $0 | – | -14,771 | – | -0.13% | – |
| QCOM | Exit | Qualcomm Incequities | $0 | – | -10,961 | – | -0.13% | – |
| NBL | Exit | Noble Energyequities | $0 | – | -20,175 | – | -0.13% | – |
| VGK | Exit | Vanguard European Stock Index ETFequities | $0 | – | -12,574 | – | -0.14% | – |
| QQQ | Exit | PowerShares QQQequities | $0 | – | -6,106 | – | -0.14% | – |
| C | Exit | Citigroup Incequities | $0 | – | -12,985 | – | -0.14% | – |
| IWV | Exit | iShares Russell 3000 Indexequities | $0 | – | -5,801 | – | -0.14% | – |
| MO | Exit | Altria Groupequities | $0 | – | -12,504 | – | -0.15% | – |
| CELG | Exit | Celgene Corpequities | $0 | – | -6,360 | – | -0.15% | – |
| WY | Exit | Weyerhaeuserequities | $0 | – | -25,245 | – | -0.15% | – |
| MMM | Exit | 3Mequities | $0 | – | -5,133 | – | -0.16% | – |
| UTX | Exit | United Technologiesequities | $0 | – | -8,475 | – | -0.16% | – |
| BBT | Exit | BB&T CORPequities | $0 | – | -27,158 | – | -0.16% | – |
| FTK | Exit | Flotek Industries Incequities | $0 | – | -47,342 | – | -0.17% | – |
| VZ | Exit | Verizon Communicationsequities | $0 | – | -18,517 | – | -0.18% | – |
| TGT | Exit | Target Corporationequities | $0 | – | -10,271 | – | -0.18% | – |
| PFF | Exit | iShares S&P Preferred Stock Indexequities | $0 | – | -20,990 | – | -0.18% | – |
| NKE | Exit | Nike Incequities | $0 | – | -6,568 | – | -0.18% | – |
| CVS | Exit | CVS Caremarkequities | $0 | – | -8,406 | – | -0.18% | – |
| ABBV | Exit | Abbvie Inc Com Usd0.01equities | $0 | – | -15,273 | – | -0.18% | – |
| GIS | Exit | General Millsequities | $0 | – | -14,882 | – | -0.18% | – |
| CRM | Exit | Salesforce.Comequities | $0 | – | -12,196 | – | -0.19% | – |
| ADP | Exit | Automatic Data Processing Incequities | $0 | – | -10,761 | – | -0.19% | – |
| PM | Exit | Philip Morris Intlequities | $0 | – | -10,883 | – | -0.19% | – |
| UPS | Exit | UPSequities | $0 | – | -8,873 | – | -0.19% | – |
| LVLT | Exit | Level 3 Communications Incequities | $0 | – | -20,514 | – | -0.20% | – |
| MDT | Exit | Medtronic Incequities | $0 | – | -13,530 | – | -0.20% | – |
| IEMG | Exit | iShares MSCI Core Emerging Marketsequities | $0 | – | -23,778 | – | -0.21% | – |
| VWO | Exit | Vanguard MSCI Emerging Markets ETFequities | $0 | – | -29,867 | – | -0.22% | – |
| UNH | Exit | Unitedhealth Group Incequities | $0 | – | -8,679 | – | -0.22% | – |
| HYG | Exit | iShares iBoxx High Yield Corp Bondequities | $0 | – | -12,152 | – | -0.22% | – |
| BAC | Exit | Bank Of Americaequities | $0 | – | -65,623 | – | -0.22% | – |
| GILD | Exit | Gilead Sciencesequities | $0 | – | -10,835 | – | -0.23% | – |
| ORCL | Exit | Oracleequities | $0 | – | -29,707 | – | -0.24% | – |
| VRX | Exit | Valeant Pharmaceuticals Intl Inc Com Npvequities | $0 | – | -6,113 | – | -0.24% | – |
| LPI | Exit | Laredo Petroleum Incequities | $0 | – | -117,295 | – | -0.24% | – |
| AMGN | Exit | Amgen Incequities | $0 | – | -8,573 | – | -0.26% | – |
| DIA | Exit | SPDR Dow Jones Industrial Averageequities | $0 | – | -7,348 | – | -0.26% | – |
| T | Exit | AT&Tequities | $0 | – | -36,842 | – | -0.26% | – |
| BCEI | Exit | Bonanza Creek Energy Inc Com Usd0.001equities | $0 | – | -295,000 | – | -0.26% | – |
| AMJ | Exit | JPMorgan Alerian MLP Indexequities | $0 | – | -39,702 | – | -0.26% | – |
| MRK | Exit | Merck & Coequities | $0 | – | -24,461 | – | -0.26% | – |
| CLR | Exit | Continental Resourcesequities | $0 | – | -41,889 | – | -0.27% | – |
| IBM | Exit | IBMequities | $0 | – | -8,397 | – | -0.27% | – |
| COLB | Exit | Columbia Banking Systemequities | $0 | – | -40,279 | – | -0.28% | – |
| SM | Exit | SM Energy Co Comequities | $0 | – | -39,417 | – | -0.28% | – |
| ABT | Exit | Abbott Laboratoriesequities | $0 | – | -31,941 | – | -0.28% | – |
| IWC | Exit | iShares Russell Microcap Indexequities | $0 | – | -18,528 | – | -0.28% | – |
| SNECQ | Exit | Sanchez Energy Corpequities | $0 | – | -211,100 | – | -0.28% | – |
| KO | Exit | Coca-Cola Companyequities | $0 | – | -33,384 | – | -0.29% | – |
| DIS | Exit | Walt Disneyequities | $0 | – | -13,261 | – | -0.30% | – |
| WLL | Exit | Whiting Petroleum Corpequities | $0 | – | -88,816 | – | -0.30% | – |
| EEM | Exit | iShares MSCI Emerging Mkts Indexequities | $0 | – | -42,050 | – | -0.30% | – |
| OASPQ | Exit | Oasis Petroleum Incequities | $0 | – | -159,731 | – | -0.30% | – |
| EPEGQ | Exit | EP Energy Corpequities | $0 | – | -270,000 | – | -0.30% | – |
| WAFD | Exit | Washington Federal Incequities | $0 | – | -61,369 | – | -0.31% | – |
| GUNR | Exit | Flexshares Global Upstream Natural Resources Indexequities | $0 | – | -60,174 | – | -0.31% | – |
| IWM | Exit | iShares Russell 2000 Indexequities | $0 | – | -13,231 | – | -0.32% | – |
| XOP | Exit | SPDR S&P Oil & Gas Explor & Prodtn ETFequities | $0 | – | -45,965 | – | -0.33% | – |
| EFR | Exit | Eaton Vance SR Floating Rate Trequities | $0 | – | -117,328 | – | -0.34% | – |
| BRKA | Exit | Berkshire Hathaway Incequities | $0 | – | -8 | – | -0.34% | – |
| BA | Exit | Boeing Coequities | $0 | – | -11,935 | – | -0.34% | – |
| DVY | Exit | iShares DJ Select Dividend Indexequities | $0 | – | -21,887 | – | -0.35% | – |
| HD | Exit | Home Depotequities | $0 | – | -13,779 | – | -0.35% | – |
| GE | Exit | General Electricequities | $0 | – | -64,035 | – | -0.35% | – |
| IYR | Exit | iShares DJ US Real Estate Indexequities | $0 | – | -23,137 | – | -0.36% | – |
| QAI | Exit | Index IQ Hedge Multi Strategyequities | $0 | – | -57,649 | – | -0.36% | – |
| BRKB | Exit | Berkshire Hathaway Cl Bequities | $0 | – | -12,867 | – | -0.37% | – |
| RRGB | Exit | Red Robin Gourmet Burgerequities | $0 | – | -22,514 | – | -0.37% | – |
| PG | Exit | Procter & Gambleequities | $0 | – | -24,278 | – | -0.38% | – |
| XOM | Exit | Exxon Mobilequities | $0 | – | -25,440 | – | -0.41% | – |
| BMY | Exit | Bristol Myers SQuibbequities | $0 | – | -33,257 | – | -0.43% | – |
| ZION | Exit | Zions Bancorpequities | $0 | – | -72,158 | – | -0.44% | – |
| DLS | Exit | WisdomTree International SmallCp Div ETFequities | $0 | – | -35,954 | – | -0.44% | – |
| MCD | Exit | McDonalds Corpequities | $0 | – | -20,568 | – | -0.44% | – |
| PFE | Exit | Pfizer Incequities | $0 | – | -65,303 | – | -0.45% | – |
| VNQ | Exit | Vanguard Index REIT ETFequities | $0 | – | -27,154 | – | -0.45% | – |
| JNJ | Exit | Johnson & Johnsonequities | $0 | – | -22,433 | – | -0.46% | – |
| CSCO | Exit | Cisco Systemsequities | $0 | – | -88,234 | – | -0.51% | – |
| JBLU | Exit | JetBlue Airwaysequities | $0 | – | -91,000 | – | -0.51% | – |
| JPM | Exit | JPMORGAN CHASE REPRESENTING 1/4 OF A SHequities | $0 | – | -49,841 | – | -0.52% | – |
| BKD | Exit | Brookdale SR Living Inc Comequities | $0 | – | -102,998 | – | -0.52% | – |
| PEP | Exit | Pepsicoequities | $0 | – | -26,410 | – | -0.54% | – |
| GOOG | Exit | Google Inc Class Cequities | $0 | – | -4,158 | – | -0.55% | – |
| JWN | Exit | Nordstrom Incequities | $0 | – | -37,781 | – | -0.59% | – |
| GOOGL | Exit | Google Inc Class Aequities | $0 | – | -4,254 | – | -0.60% | – |
| V | Exit | Visa Incequities | $0 | – | -39,138 | – | -0.60% | – |
| BSV | Exit | Vanguard Short Term Bond Index ETFequities | $0 | – | -34,180 | – | -0.60% | – |
| CVX | Exit | Chevron Corpequities | $0 | – | -36,895 | – | -0.64% | – |
| COST | Exit | Costco Wholesaleequities | $0 | – | -20,975 | – | -0.66% | – |
| IWB | Exit | iShares Russell 1000 Indexequities | $0 | – | -30,317 | – | -0.71% | – |
| FB | Exit | Facebook Incequities | $0 | – | -38,367 | – | -0.76% | – |
| EFA | Exit | iShares MSCI EAFE Indexequities | $0 | – | -61,729 | – | -0.78% | – |
| AMZN | Exit | Amazon Comequities | $0 | – | -6,923 | – | -0.78% | – |
| AOR | Exit | iShares S&P Growth Allocationequities | $0 | – | -98,696 | – | -0.82% | – |
| WFC | Exit | Wells Fargo & Coequities | $0 | – | -76,720 | – | -0.86% | – |
| IWR | Exit | iShares Russell Midcap Indexequities | $0 | – | -25,681 | – | -0.88% | – |
| OMC | Exit | Omnicom Groupequities | $0 | – | -70,833 | – | -1.02% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corp Bond Indexequities | $0 | – | -41,113 | – | -1.05% | – |
| INTC | Exit | Intel Corpequities | $0 | – | -168,330 | – | -1.11% | – |
| F | Exit | Ford Motor Companyequities | $0 | – | -390,083 | – | -1.16% | – |
| AAL | Exit | American Airlines Group Incequities | $0 | – | -166,604 | – | -1.42% | – |
| SPY | Exit | SPDR S&P 500 Indexequities | $0 | – | -35,525 | – | -1.49% | – |
| KMB | Exit | Kimberly Clarkequities | $0 | – | -66,855 | – | -1.60% | – |
| STIP | Exit | iShares Barclays 0-5 Year TIPSequities | $0 | – | -74,279 | – | -1.62% | – |
| IVV | Exit | iShares S&P 500 Indexequities | $0 | – | -46,182 | – | -1.95% | – |
| TIP | Exit | iShares Barclays TIPSequities | $0 | – | -86,813 | – | -2.10% | – |
| WPS | Exit | iShares International Developed Propertyequities | $0 | – | -278,866 | – | -2.13% | – |
| AAPL | Exit | Apple Incequities | $0 | – | -91,091 | – | -2.20% | – |
| IGSB | Exit | iShares Barclays 1-3 Year Credit Bondequities | $0 | – | -109,312 | – | -2.52% | – |
| AGG | Exit | iShares Barclays US Aggregate Bond Indexequities | $0 | – | -109,467 | – | -2.63% | – |
| PCAR | Exit | Paccar Incequities | $0 | – | -267,348 | – | -3.06% | – |
| MSFT | Exit | MICROSOFT ESPP PLANequities | $0 | – | -333,220 | – | -3.08% | – |
| OMER | Exit | Omeros Corp. (Restricted Shares)equities | $0 | – | -1,411,488 | – | -3.36% | – |
| IWF | Exit | iShares Russell 1000 Growth Indexequities | $0 | – | -249,184 | – | -5.08% | – |
| SBUX | Exit | Starbucks Corpequities | $0 | – | -1,437,498 | – | -17.90% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Buy | Starbucks Corpequities | $81,707,000 | +6.2% | 1,437,498 | +0.2% | 17.90% | -2.7% |
| IWF | Sell | iShares Russell 1000 Growth Indexequities | $23,174,000 | -6.3% | 249,184 | -0.2% | 5.08% | -14.1% |
| OMER | Buy | Omeros Corp. (Restricted Shares)equities | $15,355,000 | -35.3% | 1,411,488 | +5.3% | 3.36% | -40.7% |
| MSFT | Buy | MICROSOFT ESPP PLANequities | $14,060,000 | +29.9% | 333,220 | +27.8% | 3.08% | +19.1% |
| PCAR | Buy | Paccar Incequities | $13,948,000 | -15.0% | 267,348 | +4.0% | 3.06% | -22.1% |
| AGG | Buy | iShares Barclays US Aggregate Bond Indexequities | $11,995,000 | +1.0% | 109,467 | +0.2% | 2.63% | -7.4% |
| IGSB | Buy | iShares Barclays 1-3 Year Credit Bondequities | $11,492,000 | +1.2% | 109,312 | +1.3% | 2.52% | -7.3% |
| AAPL | Buy | Apple Incequities | $10,047,000 | +15.9% | 91,091 | +31.8% | 2.20% | +6.3% |
| WPS | Buy | iShares International Developed Propertyequities | $9,718,000 | -5.5% | 278,866 | +0.9% | 2.13% | -13.4% |
| TIP | Sell | iShares Barclays TIPSequities | $9,609,000 | -1.5% | 86,813 | -0.3% | 2.10% | -9.7% |
| IVV | Buy | iShares S&P 500 Indexequities | $8,900,000 | -6.7% | 46,182 | +0.3% | 1.95% | -14.5% |
| STIP | Buy | iShares Barclays 0-5 Year TIPSequities | $7,374,000 | -0.1% | 74,279 | +0.6% | 1.62% | -8.4% |
| KMB | Buy | Kimberly Clarkequities | $7,290,000 | +9.7% | 66,855 | +6.7% | 1.60% | +0.6% |
| SPY | Buy | SPDR S&P 500 Indexequities | $6,808,000 | +198.2% | 35,525 | +220.3% | 1.49% | +173.1% |
| AAL | Buy | American Airlines Group Incequities | $6,469,000 | +30.9% | 166,604 | +34.6% | 1.42% | +20.0% |
| F | Buy | Ford Motor Companyequities | $5,293,000 | +8.8% | 390,083 | +20.3% | 1.16% | -0.3% |
| INTC | Buy | Intel Corpequities | $5,073,000 | +11.4% | 168,330 | +12.5% | 1.11% | +2.1% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corp Bond Indexequities | $4,773,000 | +0.1% | 41,113 | -0.2% | 1.05% | -8.2% |
| OMC | Buy | Omnicom Groupequities | $4,668,000 | -4.9% | 70,833 | +0.2% | 1.02% | -12.9% |
| IWR | New | iShares Russell Midcap Indexequities | $3,995,000 | – | 25,681 | – | 0.88% | – |
| WFC | Buy | Wells Fargo & Coequities | $3,940,000 | +12.7% | 76,720 | +23.4% | 0.86% | +3.2% |
| AOR | Sell | iShares S&P Growth Allocationequities | $3,766,000 | -25.9% | 98,696 | -21.2% | 0.82% | -32.0% |
| AMZN | Buy | Amazon Comequities | $3,544,000 | +46.8% | 6,923 | +24.5% | 0.78% | +34.5% |
| EFA | Buy | iShares MSCI EAFE Indexequities | $3,538,000 | +8.7% | 61,729 | +20.4% | 0.78% | -0.4% |
| FB | Buy | Facebook Incequities | $3,449,000 | +39.6% | 38,367 | +33.2% | 0.76% | +28.1% |
| IWB | Buy | iShares Russell 1000 Indexequities | $3,245,000 | +23.3% | 30,317 | +33.7% | 0.71% | +13.0% |
| COST | Buy | Costco Wholesaleequities | $3,032,000 | +16.3% | 20,975 | +8.7% | 0.66% | +6.6% |
| CVX | Buy | Chevron Corpequities | $2,910,000 | +7.9% | 36,895 | +32.0% | 0.64% | -1.2% |
| BSV | Buy | Vanguard Short Term Bond Index ETFequities | $2,748,000 | +0.6% | 34,180 | +0.4% | 0.60% | -7.8% |
| V | Buy | Visa Incequities | $2,726,000 | +18.4% | 39,138 | +14.1% | 0.60% | +8.5% |
| GOOGL | Buy | Google Inc Class Aequities | $2,716,000 | +42.0% | 4,254 | +20.1% | 0.60% | +30.2% |
| JWN | Buy | Nordstrom Incequities | $2,709,000 | +19.2% | 37,781 | +23.9% | 0.59% | +9.2% |
| GOOG | Buy | Google Inc Class Cequities | $2,530,000 | +45.2% | 4,158 | +24.2% | 0.55% | +33.2% |
| PEP | Buy | Pepsicoequities | $2,490,000 | +53.9% | 26,410 | +52.3% | 0.54% | +40.8% |
| BKD | Buy | Brookdale SR Living Inc Comequities | $2,365,000 | +984.9% | 102,998 | +1537.5% | 0.52% | +896.2% |
| JPM | Buy | JPMORGAN CHASE REPRESENTING 1/4 OF A SHequities | $2,349,000 | +87.6% | 49,841 | +169.6% | 0.52% | +72.2% |
| JBLU | Buy | JetBlue Airwaysequities | $2,345,000 | +73.8% | 91,000 | +40.0% | 0.51% | +59.6% |
| CSCO | Buy | Cisco Systemsequities | $2,316,000 | +14.3% | 88,234 | +19.6% | 0.51% | +4.8% |
| JNJ | Buy | Johnson & Johnsonequities | $2,094,000 | +27.0% | 22,433 | +32.6% | 0.46% | +16.5% |
| PFE | Buy | Pfizer Incequities | $2,051,000 | +21.1% | 65,303 | +29.2% | 0.45% | +10.9% |
| VNQ | Sell | Vanguard Index REIT ETFequities | $2,051,000 | -1.0% | 27,154 | -2.1% | 0.45% | -9.3% |
| MCD | Buy | McDonalds Corpequities | $2,027,000 | +22.2% | 20,568 | +17.9% | 0.44% | +11.8% |
| DLS | Buy | WisdomTree International SmallCp Div ETFequities | $1,984,000 | +27.6% | 35,954 | +39.5% | 0.44% | +16.9% |
| ZION | Buy | Zions Bancorpequities | $1,987,000 | -11.1% | 72,158 | +2.5% | 0.44% | -18.5% |
| BMY | Buy | Bristol Myers SQuibbequities | $1,969,000 | +17.4% | 33,257 | +32.0% | 0.43% | +7.5% |
| XOM | Buy | Exxon Mobilequities | $1,891,000 | +32.5% | 25,440 | +48.3% | 0.41% | +21.4% |
| PG | Buy | Procter & Gambleequities | $1,747,000 | +30.4% | 24,278 | +41.8% | 0.38% | +19.7% |
| RRGB | Sell | Red Robin Gourmet Burgerequities | $1,705,000 | -16.2% | 22,514 | -5.1% | 0.37% | -23.3% |
| BRKB | Buy | Berkshire Hathaway Cl Bequities | $1,678,000 | +37.4% | 12,867 | +43.4% | 0.37% | +26.0% |
| IYR | Sell | iShares DJ US Real Estate Indexequities | $1,642,000 | -2.4% | 23,137 | -1.9% | 0.36% | -10.4% |
| GE | Buy | General Electricequities | $1,615,000 | +34.5% | 64,035 | +41.7% | 0.35% | +23.3% |
| HD | Buy | Home Depotequities | $1,591,000 | +126.0% | 13,779 | +117.5% | 0.35% | +107.7% |
| DVY | Buy | iShares DJ Select Dividend Indexequities | $1,592,000 | -2.9% | 21,887 | +0.4% | 0.35% | -11.0% |
| BA | Buy | Boeing Coequities | $1,563,000 | +19.2% | 11,935 | +26.3% | 0.34% | +9.3% |
| BRKA | Buy | Berkshire Hathaway Incequities | $1,562,000 | +27.1% | 8 | +33.3% | 0.34% | +16.3% |
| EFR | Sell | Eaton Vance SR Floating Rate Trequities | $1,548,000 | -4.4% | 117,328 | -0.3% | 0.34% | -12.4% |
| XOP | Sell | SPDR S&P Oil & Gas Explor & Prodtn ETFequities | $1,509,000 | -29.9% | 45,965 | -0.4% | 0.33% | -35.7% |
| IWM | New | iShares Russell 2000 Indexequities | $1,445,000 | – | 13,231 | – | 0.32% | – |
| GUNR | New | Flexshares Global Upstream Natural Resources Indexequities | $1,413,000 | – | 60,174 | – | 0.31% | – |
| WAFD | Sell | Washington Federal Incequities | $1,396,000 | -16.2% | 61,369 | -14.0% | 0.31% | -23.1% |
| EPEGQ | New | EP Energy Corpequities | $1,391,000 | – | 270,000 | – | 0.30% | – |
| OASPQ | Buy | Oasis Petroleum Incequities | $1,386,000 | -25.4% | 159,731 | +36.2% | 0.30% | -31.5% |
| EEM | Sell | iShares MSCI Emerging Mkts Indexequities | $1,378,000 | -45.6% | 42,050 | -34.2% | 0.30% | -50.1% |
| WLL | Buy | Whiting Petroleum Corpequities | $1,356,000 | -20.1% | 88,816 | +75.7% | 0.30% | -26.8% |
| DIS | Buy | Walt Disneyequities | $1,355,000 | +16.5% | 13,261 | +30.1% | 0.30% | +6.8% |
| KO | Buy | Coca-Cola Companyequities | $1,339,000 | +52.0% | 33,384 | +48.7% | 0.29% | +38.9% |
| SNECQ | Buy | Sanchez Energy Corpequities | $1,298,000 | +32.4% | 211,100 | +111.1% | 0.28% | +21.4% |
| IWC | Buy | iShares Russell Microcap Indexequities | $1,292,000 | -14.3% | 18,528 | +0.2% | 0.28% | -21.4% |
| ABT | Buy | Abbott Laboratoriesequities | $1,285,000 | +6.1% | 31,941 | +29.5% | 0.28% | -2.8% |
| SM | Buy | SM Energy Co Comequities | $1,263,000 | -7.2% | 39,417 | +33.5% | 0.28% | -14.8% |
| COLB | Buy | Columbia Banking Systemequities | $1,257,000 | -0.4% | 40,279 | +3.9% | 0.28% | -8.9% |
| IBM | Buy | IBMequities | $1,217,000 | +44.4% | 8,397 | +56.1% | 0.27% | +32.8% |
| CLR | Sell | Continental Resourcesequities | $1,214,000 | -33.7% | 41,889 | -3.0% | 0.27% | -39.3% |
| MRK | Buy | Merck & Coequities | $1,208,000 | +73.6% | 24,461 | +100.2% | 0.26% | +59.6% |
| AMJ | Sell | JPMorgan Alerian MLP Indexequities | $1,207,000 | -24.9% | 39,702 | -2.2% | 0.26% | -31.2% |
| T | Buy | AT&Tequities | $1,200,000 | +29.2% | 36,842 | +40.8% | 0.26% | +18.5% |
| BCEI | New | Bonanza Creek Energy Inc Com Usd0.001equities | $1,201,000 | – | 295,000 | – | 0.26% | – |
| DIA | Buy | SPDR Dow Jones Industrial Averageequities | $1,195,000 | -7.5% | 7,348 | +0.0% | 0.26% | -15.2% |
| AMGN | Buy | Amgen Incequities | $1,186,000 | +2.3% | 8,573 | +13.6% | 0.26% | -6.1% |
| LPI | Sell | Laredo Petroleum Incequities | $1,106,000 | -35.1% | 117,295 | -13.4% | 0.24% | -40.7% |
| VRX | Buy | Valeant Pharmaceuticals Intl Inc Com Npvequities | $1,090,000 | -16.0% | 6,113 | +4.6% | 0.24% | -22.9% |
| ORCL | Buy | Oracleequities | $1,073,000 | +45.8% | 29,707 | +62.7% | 0.24% | +33.5% |
| GILD | Buy | Gilead Sciencesequities | $1,064,000 | +162.7% | 10,835 | +213.1% | 0.23% | +140.2% |
| BAC | Buy | Bank Of Americaequities | $1,022,000 | +38.9% | 65,623 | +51.7% | 0.22% | +27.3% |
| HYG | Sell | iShares iBoxx High Yield Corp Bondequities | $1,012,000 | -38.0% | 12,152 | -33.9% | 0.22% | -43.1% |
| UNH | Buy | Unitedhealth Group Incequities | $1,007,000 | +70.7% | 8,679 | +79.4% | 0.22% | +56.7% |
| VWO | Buy | Vanguard MSCI Emerging Markets ETFequities | $988,000 | +173.7% | 29,867 | +237.9% | 0.22% | +151.2% |
| IEMG | Buy | iShares MSCI Core Emerging Marketsequities | $949,000 | -16.8% | 23,778 | +0.1% | 0.21% | -23.8% |
| MDT | Buy | Medtronic Incequities | $906,000 | +17.7% | 13,530 | +30.3% | 0.20% | +7.6% |
| LVLT | Buy | Level 3 Communications Incequities | $896,000 | -15.0% | 20,514 | +2.5% | 0.20% | -22.2% |
| UPS | Buy | UPSequities | $876,000 | +12.7% | 8,873 | +10.6% | 0.19% | +3.2% |
| PM | Buy | Philip Morris Intlequities | $863,000 | +127.1% | 10,883 | +129.7% | 0.19% | +107.7% |
| ADP | Buy | Automatic Data Processing Incequities | $865,000 | +62.3% | 10,761 | +62.0% | 0.19% | +48.8% |
| CRM | Buy | Salesforce.Comequities | $847,000 | +1.3% | 12,196 | +1.6% | 0.19% | -7.0% |
| GIS | Buy | General Millsequities | $835,000 | +13.3% | 14,882 | +12.6% | 0.18% | +4.0% |
| ABBV | Buy | Abbvie Inc Com Usd0.01equities | $831,000 | +68.2% | 15,273 | +107.6% | 0.18% | +54.2% |
| CVS | Buy | CVS Caremarkequities | $811,000 | +224.4% | 8,406 | +252.5% | 0.18% | +196.7% |
| PFF | Buy | iShares S&P Preferred Stock Indexequities | $810,000 | +217.6% | 20,990 | +222.2% | 0.18% | +190.2% |
| NKE | Buy | Nike Incequities | $808,000 | +116.0% | 6,568 | +89.5% | 0.18% | +98.9% |
| VZ | Buy | Verizon Communicationsequities | $806,000 | +6.1% | 18,517 | +13.6% | 0.18% | -2.7% |
| TGT | Buy | Target Corporationequities | $808,000 | +56.6% | 10,271 | +62.4% | 0.18% | +43.9% |
| FTK | Sell | Flotek Industries Incequities | $791,000 | -23.6% | 47,342 | -42.8% | 0.17% | -30.2% |
| UTX | Buy | United Technologiesequities | $754,000 | +20.1% | 8,475 | +49.6% | 0.16% | +10.0% |
| BBT | New | BB&T CORPequities | $755,000 | – | 27,158 | – | 0.16% | – |
| MMM | Buy | 3Mequities | $728,000 | +106.8% | 5,133 | +124.9% | 0.16% | +89.3% |
| CELG | New | Celgene Corpequities | $688,000 | – | 6,360 | – | 0.15% | – |
| WY | Sell | Weyerhaeuserequities | $690,000 | -17.6% | 25,245 | -5.0% | 0.15% | -24.5% |
| MO | Buy | Altria Groupequities | $680,000 | +186.9% | 12,504 | +157.5% | 0.15% | +161.4% |
| IWV | Buy | iShares Russell 3000 Indexequities | $661,000 | -8.1% | 5,801 | +0.0% | 0.14% | -15.7% |
| C | Buy | Citigroup Incequities | $644,000 | +115.4% | 12,985 | +139.6% | 0.14% | +98.6% |
| QQQ | Buy | PowerShares QQQequities | $621,000 | +52.2% | 6,106 | +60.2% | 0.14% | +38.8% |
| VGK | New | Vanguard European Stock Index ETFequities | $618,000 | – | 12,574 | – | 0.14% | – |
| NBL | New | Noble Energyequities | $598,000 | – | 20,175 | – | 0.13% | – |
| QCOM | Buy | Qualcomm Incequities | $589,000 | +78.5% | 10,961 | +108.3% | 0.13% | +63.3% |
| BK | Buy | Bank Of Ny Mellon Cp Newequities | $578,000 | +17.5% | 14,771 | +26.1% | 0.13% | +7.6% |
| JONE | New | Jones Energy Incequities | $575,000 | – | 120,000 | – | 0.13% | – |
| LLY | Buy | Lilly Eli & Coequities | $562,000 | +43.7% | 6,712 | +43.4% | 0.12% | +32.3% |
| EFV | Buy | iShares MSCI EAFE Value Indexequities | $553,000 | -9.2% | 11,956 | +2.8% | 0.12% | -17.1% |
| TMO | New | Thermo Fisher Scientificequities | $552,000 | – | 4,514 | – | 0.12% | – |
| CAG | Buy | Conagra Foodsequities | $550,000 | -3.2% | 13,580 | +4.6% | 0.12% | -11.8% |
| CAT | Buy | Caterpillarequities | $538,000 | -21.9% | 8,227 | +1.2% | 0.12% | -28.5% |
| EMB | Buy | iShares JPMorgan Emerging Markets Bondequities | $540,000 | -2.9% | 5,079 | +0.4% | 0.12% | -11.3% |
| CTSH | Buy | Cognizant Tech Solutionscorpequities | $526,000 | +39.5% | 8,394 | +36.2% | 0.12% | +27.8% |
| CMCSA | Buy | Comcast Corpequities | $521,000 | +141.2% | 9,164 | +154.8% | 0.11% | +119.2% |
| BIIB | Buy | Biogen Idec Incequities | $515,000 | +20.6% | 1,764 | +66.9% | 0.11% | +10.8% |
| SPG | Buy | Simon Poperty Groupequities | $518,000 | +88.4% | 2,817 | +77.3% | 0.11% | +71.2% |
| GS | Buy | Goldman Sachsequities | $513,000 | +36.4% | 2,953 | +64.0% | 0.11% | +24.4% |
| UNP | Buy | Union Pacific Corpequities | $510,000 | +124.7% | 5,768 | +142.1% | 0.11% | +107.4% |
| LMT | New | Lockheed Martinequities | $510,000 | – | 2,462 | – | 0.11% | – |
| SYK | Buy | Stryker Corpequities | $509,000 | +14.9% | 5,413 | +16.8% | 0.11% | +4.7% |
| IRET | Sell | Investors Real Estate Trustequities | $503,000 | -38.7% | 65,000 | -43.5% | 0.11% | -43.9% |
| YUM | Buy | Yum Brands Incequities | $500,000 | -5.5% | 6,248 | +6.5% | 0.11% | -12.7% |
| EMC | Buy | EMCequities | $499,000 | +29.6% | 20,638 | +41.3% | 0.11% | +18.5% |
| PNC | New | PNC Finl Services Groupequities | $495,000 | – | 5,551 | – | 0.11% | – |
| BLK | New | Blackrock Incequities | $488,000 | – | 1,639 | – | 0.11% | – |
| AGN | Buy | Allergan Incequities | $488,000 | +73.7% | 1,795 | +93.6% | 0.11% | +59.7% |
| ECR | Sell | Eclipse Resources Corpequities | $480,000 | -65.2% | 246,327 | -6.1% | 0.10% | -68.2% |
| TWC | Buy | Time Warner Cableequities | $470,000 | +25.3% | 2,618 | +24.3% | 0.10% | +14.4% |
| MRO | New | Marathon Oil Corp Isin #us5658491064 Sedequities | $471,000 | – | 33,438 | – | 0.10% | – |
| VUG | Buy | Vanguard Growth ETFequities | $468,000 | -6.0% | 4,664 | +0.2% | 0.10% | -13.4% |
| SUB | Buy | iShares S&P Short Term Natl AMTequities | $466,000 | +0.4% | 4,396 | +0.2% | 0.10% | -8.1% |
| NEE | New | Nextera Energyequities | $459,000 | – | 4,700 | – | 0.10% | – |
| MNST | Buy | Monster Beverage Corpequities | $435,000 | +37.7% | 3,216 | +36.3% | 0.10% | +25.0% |
| RDSA | Sell | Royal Dutch Shellequities | $432,000 | -24.2% | 9,116 | -5.5% | 0.10% | -30.1% |
| TSLA | Buy | Tesla Motors Inc Comusd0.001equities | $426,000 | +37.0% | 1,713 | +47.8% | 0.09% | +25.7% |
| MDLZ | New | Mondelez Intl Inc Comequities | $422,000 | – | 10,085 | – | 0.09% | – |
| WELL | New | Health Care REIT Incequities | $419,000 | – | 6,183 | – | 0.09% | – |
| VBK | New | Vanguard Small Cap Growth Indexequities | $412,000 | – | 3,502 | – | 0.09% | – |
| GPC | Buy | Genuine Partsequities | $402,000 | +54.0% | 4,853 | +66.4% | 0.09% | +41.9% |
| MA | Buy | Mastercard Incequities | $400,000 | +87.8% | 4,438 | +94.9% | 0.09% | +72.5% |
| BFB | Buy | Brown Forman Corp Cl B Non Vtgequities | $404,000 | +18.1% | 4,171 | +22.2% | 0.09% | +7.3% |
| COP | Buy | ConocoPhillipsequities | $397,000 | +6.7% | 8,287 | +37.0% | 0.09% | -2.2% |
| VO | New | Vanguard Index Fds Vanguard Mid Cap Vipeequities | $399,000 | – | 3,422 | – | 0.09% | – |
| AXP | Buy | American Express Companyequities | $395,000 | +42.1% | 5,331 | +49.2% | 0.09% | +31.8% |
| VB | New | Vanguard Index Fds Vanguard Small Cap Viequities | $386,000 | – | 3,575 | – | 0.08% | – |
| WMB | Buy | Williams Cos Incequities | $384,000 | +39.1% | 10,409 | +116.6% | 0.08% | +27.3% |
| IBB | New | Ishares Nasdaq Biotechnology Etfequities | $378,000 | – | 1,247 | – | 0.08% | – |
| EMR | Buy | Emerson Electricequities | $360,000 | +79.1% | 8,145 | +124.8% | 0.08% | +64.6% |
| HON | New | Honeywell Internationalequities | $358,000 | – | 3,779 | – | 0.08% | – |
| TJX | New | T J X Cos Incequities | $356,000 | – | 4,981 | – | 0.08% | – |
| WBA | Buy | Walgreen Boots Alliance Inc Comequities | $354,000 | +23.8% | 4,262 | +25.8% | 0.08% | +14.7% |
| USB | New | US Bancorpequities | $350,000 | – | 8,527 | – | 0.08% | – |
| CBRE | Buy | C B Richard Ellis Groupequities | $352,000 | -8.8% | 10,989 | +5.2% | 0.08% | -16.3% |
| DHR | New | Danaher Corpequities | $345,000 | – | 4,044 | – | 0.08% | – |
| PSA | New | Public Storage Comequities | $346,000 | – | 1,635 | – | 0.08% | – |
| LYB | New | LyondellBasell Industries NVequities | $342,000 | – | 4,098 | – | 0.08% | – |
| VOT | New | Vanguard Index Fds Midcap Growth Index Vequities | $343,000 | – | 3,524 | – | 0.08% | – |
| OXY | New | Occidental Petroleumequities | $339,000 | – | 5,126 | – | 0.07% | – |
| UAL | Sell | United Contl Hldgs Incequities | $330,000 | -22.2% | 6,229 | -22.1% | 0.07% | -28.7% |
| IWD | Buy | iShares Russell 1000 Value Indexequities | $330,000 | +8.6% | 3,539 | +20.0% | 0.07% | -1.4% |
| RHT | Buy | Red Hat Incequities | $330,000 | +45.4% | 4,590 | +53.2% | 0.07% | +33.3% |
| WMT | Buy | Wal-Mart Storesequities | $324,000 | -8.2% | 4,994 | +0.2% | 0.07% | -15.5% |
| PAYX | New | Paychex Incequities | $322,000 | – | 6,765 | – | 0.07% | – |
| SLB | Buy | Schlumberger Ltdequities | $319,000 | -8.6% | 4,622 | +14.0% | 0.07% | -15.7% |
| AIG | New | American Intl Group Incequities | $321,000 | – | 5,653 | – | 0.07% | – |
| TSCO | Buy | Tractor Supply Coequities | $319,000 | +42.4% | 3,784 | +51.8% | 0.07% | +29.6% |
| LOW | New | Lowes Companiesequities | $321,000 | – | 4,653 | – | 0.07% | – |
| KMI | Buy | Kinder Morgan Inc Delaware Com Usd0.01equities | $318,000 | +10.0% | 11,473 | +52.2% | 0.07% | +1.4% |
| EQIX | New | Equinix Incequities | $319,000 | – | 1,165 | – | 0.07% | – |
| CSX | Buy | CSX Corpequities | $314,000 | +33.1% | 11,655 | +61.4% | 0.07% | +23.2% |
| RWR | New | Spdr Dow Jones Reit ETFequities | $317,000 | – | 3,680 | – | 0.07% | – |
| ESRX | New | Express Scripts Inc Com Formerly Cl Aequities | $309,000 | – | 3,820 | – | 0.07% | – |
| NTRSP | New | NORTHERN TRUST CORP PREF SHAREequities | $304,000 | – | 11,965 | – | 0.07% | – |
| NOC | Buy | Northrop Grumman Corpequities | $305,000 | +39.9% | 1,836 | +33.8% | 0.07% | +28.8% |
| VTI | Buy | Vanguard Total Stock Marketequities | $302,000 | -7.6% | 3,058 | +0.2% | 0.07% | -15.4% |
| HSIC | Buy | Henry Scheinequities | $297,000 | +0.3% | 2,239 | +7.4% | 0.06% | -8.5% |
| DOW | New | Dow Chemical Companyequities | $299,000 | – | 7,058 | – | 0.06% | – |
| GD | New | General Dynamicsequities | $297,000 | – | 2,151 | – | 0.06% | – |
| FDX | Buy | Fedexequities | $293,000 | -6.4% | 2,036 | +10.8% | 0.06% | -14.7% |
| TRV | New | Travelers Cosequities | $288,000 | – | 2,895 | – | 0.06% | – |
| SDY | Buy | SPDR S&P Dividend ETFequities | $286,000 | -3.4% | 3,964 | +2.0% | 0.06% | -11.3% |
| TWX | New | Time Warner Incequities | $285,000 | – | 4,143 | – | 0.06% | – |
| VTR | New | Ventas Incequities | $279,000 | – | 4,970 | – | 0.06% | – |
| NLY | Sell | Annaly Capital Managementequities | $278,000 | -77.3% | 28,135 | -78.9% | 0.06% | -79.2% |
| ARCC | Buy | Ares Capital Corp Com Stk Usd0.001equities | $278,000 | -3.8% | 19,228 | +9.3% | 0.06% | -11.6% |
| SHM | Sell | SPDR Nuveen Barclays ST Muni. Bond ETFequities | $277,000 | -33.3% | 11,381 | -33.4% | 0.06% | -38.4% |
| IJH | Sell | iShares S&P Midcap 400 Indexequities | $277,000 | -15.3% | 2,025 | -7.2% | 0.06% | -21.8% |
| EFAV | New | Ishares Msci Eafe Minimum Volatily ETFequities | $275,000 | – | 4,400 | – | 0.06% | – |
| ICE | New | Intercontinentalequities | $270,000 | – | 1,148 | – | 0.06% | – |
| BBG | Sell | Bill Barrett Corporationequities | $268,000 | -74.5% | 81,274 | -33.7% | 0.06% | -76.6% |
| VFC | New | V F Corpequities | $263,000 | – | 3,857 | – | 0.06% | – |
| PCLN | New | Priceline Comequities | $267,000 | – | 216 | – | 0.06% | – |
| DAL | Sell | Delta Air Lines Inc Del Com Newequities | $263,000 | -12.3% | 5,857 | -19.7% | 0.06% | -19.4% |
| SE | New | Spectra Energycorpequities | $266,000 | – | 10,129 | – | 0.06% | – |
| VEA | New | Vanguard Tax-Managed Intl Fd Msci Eafe Eequities | $265,000 | – | 7,430 | – | 0.06% | – |
| ADBE | New | Adobe Systems Incequities | $264,000 | – | 3,211 | – | 0.06% | – |
| UAA | New | Under Armour Inc.equities | $262,000 | – | 2,709 | – | 0.06% | – |
| STT | New | State Street Corpequities | $260,000 | – | 3,865 | – | 0.06% | – |
| TXN | New | Texas Instrumentsequities | $254,000 | – | 5,134 | – | 0.06% | – |
| MCK | New | Mckesson Corpequities | $257,000 | – | 1,391 | – | 0.06% | – |
| LLTC | New | Linear Technology Corpequities | $250,000 | – | 6,204 | – | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWequities | $249,000 | – | 9,905 | – | 0.06% | – |
| MS | New | Morgan Stanleyequities | $253,000 | – | 8,031 | – | 0.06% | – |
| LEG | Buy | Leggett & Platt Incequities | $251,000 | -13.4% | 6,092 | +2.4% | 0.06% | -20.3% |
| KR | New | Krogerequities | $248,000 | – | 6,880 | – | 0.05% | – |
| HA | Sell | Hawaiian Holdings Incequities | $247,000 | -68.5% | 10,000 | -69.7% | 0.05% | -71.1% |
| MMC | New | Marsh & Mclennan Cosequities | $245,000 | – | 4,683 | – | 0.05% | – |
| RAI | New | Reynolds Americanequities | $242,000 | – | 5,473 | – | 0.05% | – |
| BAX | Buy | Baxter Internationalequities | $244,000 | -32.0% | 7,438 | +45.0% | 0.05% | -38.4% |
| ALXN | New | Alexion Pharm Inc.equities | $236,000 | – | 1,509 | – | 0.05% | – |
| PRU | New | Prudential Financial Incequities | $234,000 | – | 3,070 | – | 0.05% | – |
| ITW | New | Illinois Tool Worksequities | $235,000 | – | 2,853 | – | 0.05% | – |
| ECL | New | Ecolab Incequities | $233,000 | – | 2,125 | – | 0.05% | – |
| CL | New | Colgate-Palmoliveequities | $235,000 | – | 3,706 | – | 0.05% | – |
| BXLT | New | Baxalta Incequities | $229,000 | – | 7,264 | – | 0.05% | – |
| MON | New | Monsantoequities | $225,000 | – | 2,633 | – | 0.05% | – |
| SJM | New | JM Smucker Coequities | $222,000 | – | 1,943 | – | 0.05% | – |
| WEC | New | Wisconsin Egy Cp Hldg Coequities | $225,000 | – | 4,308 | – | 0.05% | – |
| RJI | Sell | Elements Rogers Intl Commodity Etnequities | $224,000 | -20.3% | 43,069 | -4.6% | 0.05% | -26.9% |
| DATA | Sell | Tableau Software Incequities | $219,000 | -36.7% | 2,751 | -8.3% | 0.05% | -42.2% |
| HOG | New | Harley Davidsonequities | $218,000 | – | 3,979 | – | 0.05% | – |
| SIAL | New | Sigma Aldrich Corporationequities | $220,000 | – | 1,583 | – | 0.05% | – |
| ADI | New | Analog Devices Incequities | $219,000 | – | 3,875 | – | 0.05% | – |
| ANTM | New | Anthem Incequities | $215,000 | – | 1,539 | – | 0.05% | – |
| M | New | Macys Incequities | $216,000 | – | 4,211 | – | 0.05% | – |
| HEDJ | New | Wisdomtree Europe Hedged Equity Fundequities | $211,000 | – | 3,855 | – | 0.05% | – |
| DD | New | E.I. du Pont de Nemour & Coequities | $204,000 | – | 4,241 | – | 0.04% | – |
| AMT | New | Amern Tower Corequities | $205,000 | – | 2,334 | – | 0.04% | – |
| ACN | New | Accenture Plcequities | $204,000 | – | 2,073 | – | 0.04% | – |
| HAL | New | Halliburtonequities | $205,000 | – | 5,811 | – | 0.04% | – |
| DBEF | New | Deutsche X-trackers MSCI EAFE Hedged Eqequities | $203,000 | – | 7,800 | – | 0.04% | – |
| SLV | Buy | iShares Silver Trustequities | $178,000 | -3.8% | 12,799 | +4.0% | 0.04% | -11.4% |
| NUV | Sell | Nuveen Municipal Value Fund, Inc.equities | $142,000 | -6.0% | 14,514 | -7.6% | 0.03% | -13.9% |
| L100PS | Sell | Alcoa Incequities | $137,000 | -76.4% | 14,228 | -72.7% | 0.03% | -78.4% |
| MBI | Sell | MBIA Incequities | $91,000 | -56.7% | 15,000 | -57.1% | 0.02% | -60.0% |
| AKS | Sell | AK Steel Holding Corpequities | $52,000 | -90.0% | 21,500 | -84.1% | 0.01% | -91.2% |
| ILIU | Buy | Interleukin Genetics Incequities | $49,000 | +6.5% | 611,432 | +71.5% | 0.01% | 0.0% |
| ANRZQ | Exit | Alpha Natural Resourcesequities | $0 | – | -30,000 | – | -0.00% | – |
| ACIIQ | Exit | Arch Coal Incequities | $0 | – | -20,000 | – | -0.00% | – |
| IJJ | Exit | iShares S&P Midcap Valueequities | $0 | – | -1,584 | – | -0.05% | – |
| DHS | Exit | WISDOMTREE EQUITY INCOME FUNDequities | $0 | – | -3,464 | – | -0.05% | – |
| GLD | Exit | SPDR Gold Trustequities | $0 | – | -1,866 | – | -0.05% | – |
| MTW | Exit | Manitowoc Co Incequities | $0 | – | -11,085 | – | -0.05% | – |
| BP | Exit | BPequities | $0 | – | -5,770 | – | -0.06% | – |
| IEFA | Exit | iShares Core MSCI EAFEequities | $0 | – | -4,000 | – | -0.06% | – |
| PCL | Exit | Plum Creek Timberequities | $0 | – | -5,798 | – | -0.06% | – |
| XOMA | Exit | XOMA Corpequities | $0 | – | -60,000 | – | -0.06% | – |
| APC | Exit | Anadarko Petroleum Corpequities | $0 | – | -3,030 | – | -0.06% | – |
| AL | Exit | Air Lease Corpequities | $0 | – | -7,500 | – | -0.06% | – |
| HLT | Exit | Hilton Worldwide Holdings Incequities | $0 | – | -10,000 | – | -0.07% | – |
| TFI | Exit | Spdr Nuveen Barclays Capequities | $0 | – | -11,573 | – | -0.07% | – |
| EXPD | Exit | Expeditors Intl Washequities | $0 | – | -6,043 | – | -0.07% | – |
| CLDPQ | Exit | Cloud Peak Energyequities | $0 | – | -60,000 | – | -0.07% | – |
| RGLS | Exit | Regulus Therapeutics Incequities | $0 | – | -30,000 | – | -0.08% | – |
| Z | Exit | Zillow Incequities | $0 | – | -4,041 | – | -0.08% | – |
| PCH | Exit | Potlatch Corpequities | $0 | – | -10,000 | – | -0.08% | – |
| LUV | Exit | Southwest Airlinesequities | $0 | – | -11,172 | – | -0.09% | – |
| X | Exit | United States Steel Corpequities | $0 | – | -20,000 | – | -0.10% | – |
| SKYW | Exit | SkyWest Incequities | $0 | – | -30,000 | – | -0.11% | – |
| KBH | Exit | KB Homeequities | $0 | – | -30,000 | – | -0.12% | – |
| Exit | US Silica Holdings Incequities | $0 | – | -39,032 | – | -0.27% | – | |
| AREXQ | Exit | Approach Res Incequities | $0 | – | -191,792 | – | -0.31% | – |
| DNRCQ | Exit | Denbury Res Inc Del Com Usd0.001equities | $0 | – | -258,783 | – | -0.39% | – |
| ROSE | Exit | Rosetta Res Inc Comequities | $0 | – | -77,891 | – | -0.43% | – |
| APA | Exit | Apache Corpequities | $0 | – | -32,067 | – | -0.44% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | New | Starbucks Corpequities | $76,930,000 | – | 1,434,717 | – | 18.39% | – |
| IWF | New | iShares Russell 1000 Growth Indexequities | $24,722,000 | – | 249,696 | – | 5.91% | – |
| OMER | New | Omeros Corp. (Restricted Shares)equities | $23,738,000 | – | 1,340,669 | – | 5.67% | – |
| PCAR | New | Paccar Incequities | $16,409,000 | – | 257,161 | – | 3.92% | – |
| AGG | New | iShares Barclays US Aggregate Bond Indexequities | $11,879,000 | – | 109,206 | – | 2.84% | – |
| IGSB | New | iShares Barclays 1-3 Year Credit Bondequities | $11,361,000 | – | 107,857 | – | 2.72% | – |
| MSFT | New | MICROSOFT ESPP PLANequities | $10,826,000 | – | 260,764 | – | 2.59% | – |
| WPS | New | iShares International Developed Propertyequities | $10,283,000 | – | 276,493 | – | 2.46% | – |
| TIP | New | iShares Barclays TIPSequities | $9,756,000 | – | 87,067 | – | 2.33% | – |
| IVV | New | iShares S&P 500 Indexequities | $9,539,000 | – | 46,033 | – | 2.28% | – |
| AAPL | New | Apple Incequities | $8,666,000 | – | 69,090 | – | 2.07% | – |
| STIP | New | iShares Barclays 0-5 Year TIPSequities | $7,380,000 | – | 73,855 | – | 1.76% | – |
| KMB | New | Kimberly Clarkequities | $6,643,000 | – | 62,683 | – | 1.59% | – |
| AOR | New | iShares S&P Growth Allocationequities | $5,079,000 | – | 125,276 | – | 1.21% | – |
| AAL | New | American Airlines Group Incequities | $4,943,000 | – | 123,768 | – | 1.18% | – |
| OMC | New | Omnicom Groupequities | $4,910,000 | – | 70,657 | – | 1.17% | – |
| F | New | Ford Motor Companyequities | $4,866,000 | – | 324,156 | – | 1.16% | – |
| LQD | New | iShares iBoxx $ Investment Grade Corp Bond Indexequities | $4,768,000 | – | 41,200 | – | 1.14% | – |
| INTC | New | Intel Corpequities | $4,552,000 | – | 149,668 | – | 1.09% | – |
| WFC | New | Wells Fargo & Coequities | $3,496,000 | – | 62,169 | – | 0.84% | – |
| EFA | New | iShares MSCI EAFE Indexequities | $3,254,000 | – | 51,254 | – | 0.78% | – |
| BSV | New | Vanguard Short Term Bond Index ETFequities | $2,731,000 | – | 34,054 | – | 0.65% | – |
| CVX | New | Chevron Corpequities | $2,697,000 | – | 27,956 | – | 0.64% | – |
| IWB | New | iShares Russell 1000 Indexequities | $2,632,000 | – | 22,681 | – | 0.63% | – |
| COST | New | Costco Wholesaleequities | $2,606,000 | – | 19,292 | – | 0.62% | – |
| EEM | New | iShares MSCI Emerging Mkts Indexequities | $2,532,000 | – | 63,902 | – | 0.60% | – |
| FB | New | Facebook Incequities | $2,470,000 | – | 28,805 | – | 0.59% | – |
| AMZN | New | Amazon Comequities | $2,414,000 | – | 5,560 | – | 0.58% | – |
| V | New | Visa Incequities | $2,303,000 | – | 34,296 | – | 0.55% | – |
| SPY | New | SPDR S&P 500 Indexequities | $2,283,000 | – | 11,092 | – | 0.55% | – |
| JWN | New | Nordstrom Incequities | $2,272,000 | – | 30,499 | – | 0.54% | – |
| ZION | New | Zions Bancorpequities | $2,234,000 | – | 70,404 | – | 0.53% | – |
| XOP | New | SPDR S&P Oil & Gas Explor & Prodtn ETFequities | $2,154,000 | – | 46,165 | – | 0.52% | – |
| VNQ | New | Vanguard Index REIT ETFequities | $2,071,000 | – | 27,726 | – | 0.50% | – |
| RRGB | New | Red Robin Gourmet Burgerequities | $2,035,000 | – | 23,716 | – | 0.49% | – |
| CSCO | New | Cisco Systemsequities | $2,026,000 | – | 73,793 | – | 0.48% | – |
| GOOGL | New | Google Inc Class Aequities | $1,913,000 | – | 3,542 | – | 0.46% | – |
| OASPQ | New | Oasis Petroleum Incequities | $1,859,000 | – | 117,301 | – | 0.44% | – |
| APA | New | Apache Corpequities | $1,848,000 | – | 32,067 | – | 0.44% | – |
| CLR | New | Continental Resourcesequities | $1,831,000 | – | 43,189 | – | 0.44% | – |
| ROSE | New | Rosetta Res Inc Comequities | $1,802,000 | – | 77,891 | – | 0.43% | – |
| GOOG | New | Google Inc Class Cequities | $1,742,000 | – | 3,347 | – | 0.42% | – |
| QAI | New | Index IQ Hedge Multi Strategyequities | $1,705,000 | – | 57,649 | – | 0.41% | – |
| LPI | New | Laredo Petroleum Incequities | $1,705,000 | – | 135,495 | – | 0.41% | – |
| WLL | New | Whiting Petroleum Corpequities | $1,698,000 | – | 50,541 | – | 0.41% | – |
| PFE | New | Pfizer Incequities | $1,694,000 | – | 50,526 | – | 0.40% | – |
| IYR | New | iShares DJ US Real Estate Indexequities | $1,682,000 | – | 23,591 | – | 0.40% | – |
| BMY | New | Bristol Myers SQuibbequities | $1,677,000 | – | 25,204 | – | 0.40% | – |
| WAFD | New | Washington Federal Incequities | $1,666,000 | – | 71,369 | – | 0.40% | – |
| MCD | New | McDonalds Corpequities | $1,659,000 | – | 17,447 | – | 0.40% | – |
| JNJ | New | Johnson & Johnsonequities | $1,649,000 | – | 16,920 | – | 0.39% | – |
| DNRCQ | New | Denbury Res Inc Del Com Usd0.001equities | $1,646,000 | – | 258,783 | – | 0.39% | – |
| DVY | New | iShares DJ Select Dividend Indexequities | $1,639,000 | – | 21,810 | – | 0.39% | – |
| HYG | New | iShares iBoxx High Yield Corp Bondequities | $1,633,000 | – | 18,394 | – | 0.39% | – |
| EFR | New | Eaton Vance SR Floating Rate Trequities | $1,619,000 | – | 117,712 | – | 0.39% | – |
| PEP | New | Pepsicoequities | $1,618,000 | – | 17,336 | – | 0.39% | – |
| AMJ | New | JPMorgan Alerian MLP Indexequities | $1,608,000 | – | 40,600 | – | 0.38% | – |
| DLS | New | WisdomTree International SmallCp Div ETFequities | $1,555,000 | – | 25,768 | – | 0.37% | – |
| IWC | New | iShares Russell Microcap Indexequities | $1,508,000 | – | 18,495 | – | 0.36% | – |
| XOM | New | Exxon Mobilequities | $1,427,000 | – | 17,156 | – | 0.34% | – |
| ECR | New | Eclipse Resources Corpequities | $1,380,000 | – | 262,427 | – | 0.33% | – |
| SM | New | SM Energy Co Comequities | $1,361,000 | – | 29,517 | – | 0.32% | – |
| JBLU | New | JetBlue Airwaysequities | $1,349,000 | – | 65,000 | – | 0.32% | – |
| PG | New | Procter & Gambleequities | $1,340,000 | – | 17,127 | – | 0.32% | – |
| AREXQ | New | Approach Res Incequities | $1,314,000 | – | 191,792 | – | 0.31% | – |
| BA | New | Boeing Coequities | $1,311,000 | – | 9,449 | – | 0.31% | – |
| VRX | New | Valeant Pharmaceuticals Intl Inc Com Npvequities | $1,298,000 | – | 5,842 | – | 0.31% | – |
| DIA | New | SPDR Dow Jones Industrial Averageequities | $1,292,000 | – | 7,346 | – | 0.31% | – |
| COLB | New | Columbia Banking Systemequities | $1,262,000 | – | 38,779 | – | 0.30% | – |
| JPM | New | JPMorgan Chase & Coequities | $1,252,000 | – | 18,486 | – | 0.30% | – |
| BRKA | New | Berkshire Hathaway Incequities | $1,229,000 | – | 6 | – | 0.29% | – |
| NLY | New | Annaly Capital Managementequities | $1,224,000 | – | 133,153 | – | 0.29% | – |
| BRKB | New | Berkshire Hathaway Cl Bequities | $1,221,000 | – | 8,972 | – | 0.29% | – |
| ABT | New | Abbott Laboratoriesequities | $1,211,000 | – | 24,664 | – | 0.29% | – |
| GE | New | General Electricequities | $1,201,000 | – | 45,202 | – | 0.29% | – |
| DIS | New | Walt Disneyequities | $1,163,000 | – | 10,190 | – | 0.28% | – |
| AMGN | New | Amgen Incequities | $1,159,000 | – | 7,549 | – | 0.28% | – |
| New | US Silica Holdings Incequities | $1,146,000 | – | 39,032 | – | 0.27% | – | |
| IEMG | New | iShares MSCI Core Emerging Marketsequities | $1,141,000 | – | 23,754 | – | 0.27% | – |
| BBG | New | Bill Barrett Corporationequities | $1,053,000 | – | 122,574 | – | 0.25% | – |
| LVLT | New | Level 3 Communications Incequities | $1,054,000 | – | 20,016 | – | 0.25% | – |
| FTK | New | Flotek Industries Incequities | $1,036,000 | – | 82,702 | – | 0.25% | – |
| SNECQ | New | Sanchez Energy Corpequities | $980,000 | – | 100,000 | – | 0.23% | – |
| T | New | AT&Tequities | $929,000 | – | 26,160 | – | 0.22% | – |
| KO | New | Coca-Cola Companyequities | $881,000 | – | 22,453 | – | 0.21% | – |
| IBM | New | IBMequities | $843,000 | – | 5,380 | – | 0.20% | – |
| CRM | New | Salesforce.Comequities | $836,000 | – | 12,007 | – | 0.20% | – |
| WY | New | Weyerhaeuserequities | $837,000 | – | 26,585 | – | 0.20% | – |
| IRET | New | Investors Real Estate Trustequities | $821,000 | – | 115,000 | – | 0.20% | – |
| HA | New | Hawaiian Holdings Incequities | $784,000 | – | 33,000 | – | 0.19% | – |
| UPS | New | UPSequities | $777,000 | – | 8,019 | – | 0.19% | – |
| MDT | New | Medtronic Incequities | $770,000 | – | 10,385 | – | 0.18% | – |
| VZ | New | Verizon Communicationsequities | $760,000 | – | 16,307 | – | 0.18% | – |
| BAC | New | Bank Of Americaequities | $736,000 | – | 43,261 | – | 0.18% | – |
| GIS | New | General Millsequities | $737,000 | – | 13,218 | – | 0.18% | – |
| ORCL | New | Oracleequities | $736,000 | – | 18,255 | – | 0.18% | – |
| IWV | New | iShares Russell 3000 Indexequities | $719,000 | – | 5,800 | – | 0.17% | – |
| HD | New | Home Depotequities | $704,000 | – | 6,335 | – | 0.17% | – |
| MRK | New | Merck & Coequities | $696,000 | – | 12,220 | – | 0.17% | – |
| CAT | New | Caterpillarequities | $689,000 | – | 8,129 | – | 0.16% | – |
| UTX | New | United Technologiesequities | $628,000 | – | 5,664 | – | 0.15% | – |
| EFV | New | iShares MSCI EAFE Value Indexequities | $609,000 | – | 11,634 | – | 0.15% | – |
| IUSV | New | iShares Core U.S. Value ETFequities | $600,000 | – | 4,448 | – | 0.14% | – |
| UNH | New | Unitedhealth Group Incequities | $590,000 | – | 4,839 | – | 0.14% | – |
| L100PS | New | Alcoa Incequities | $581,000 | – | 52,110 | – | 0.14% | – |
| RDSA | New | Royal Dutch Shellequities | $570,000 | – | 9,647 | – | 0.14% | – |
| CAG | New | Conagra Foodsequities | $568,000 | – | 12,988 | – | 0.14% | – |
| EMB | New | iShares JPMorgan Emerging Markets Bondequities | $556,000 | – | 5,061 | – | 0.13% | – |
| ADP | New | Automatic Data Processing Incequities | $533,000 | – | 6,641 | – | 0.13% | – |
| YUM | New | Yum Brands Incequities | $529,000 | – | 5,868 | – | 0.13% | – |
| AKS | New | AK Steel Holding Corpequities | $522,000 | – | 135,000 | – | 0.12% | – |
| FLOW | New | Flow International Corpequities | $513,000 | – | 146,897 | – | 0.12% | – |
| TGT | New | Target Corporationequities | $516,000 | – | 6,326 | – | 0.12% | – |
| VUG | New | Vanguard Growth ETFequities | $498,000 | – | 4,653 | – | 0.12% | – |
| KBH | New | KB Homeequities | $498,000 | – | 30,000 | – | 0.12% | – |
| BK | New | Bank Of Ny Mellon Cp Newequities | $492,000 | – | 11,713 | – | 0.12% | – |
| ABBV | New | Abbvie Inc Com Usd0.01equities | $494,000 | – | 7,358 | – | 0.12% | – |
| SUB | New | iShares S&P Short Term Natl AMTequities | $464,000 | – | 4,388 | – | 0.11% | – |
| MCHX | New | Marchex Incequities | $455,000 | – | 91,901 | – | 0.11% | – |
| SKYW | New | SkyWest Incequities | $451,000 | – | 30,000 | – | 0.11% | – |
| SYK | New | Stryker Corpequities | $443,000 | – | 4,633 | – | 0.11% | – |
| SCZ | New | iShares MSCI EAFE Small Cap Indexequities | $430,000 | – | 8,423 | – | 0.10% | – |
| BIIB | New | Biogen Idec Incequities | $427,000 | – | 1,057 | – | 0.10% | – |
| UAL | New | United Contl Hldgs Incequities | $424,000 | – | 8,000 | – | 0.10% | – |
| SHM | New | SPDR Nuveen Barclays ST Muni. Bond ETFequities | $415,000 | – | 17,088 | – | 0.10% | – |
| QQQ | New | PowerShares QQQequities | $408,000 | – | 3,811 | – | 0.10% | – |
| New | Berkshire Hat A 100thequities | $410,000 | – | 200 | – | 0.10% | – | |
| X | New | United States Steel Corpequities | $412,000 | – | 20,000 | – | 0.10% | – |
| GILD | New | Gilead Sciencesequities | $405,000 | – | 3,461 | – | 0.10% | – |
| LLY | New | Lilly Eli & Coequities | $391,000 | – | 4,680 | – | 0.09% | – |
| CBRE | New | C B Richard Ellis Groupequities | $386,000 | – | 10,442 | – | 0.09% | – |
| EMC | New | EMCequities | $385,000 | – | 14,607 | – | 0.09% | – |
| PM | New | Philip Morris Intlequities | $380,000 | – | 4,738 | – | 0.09% | – |
| TWC | New | Time Warner Cableequities | $375,000 | – | 2,107 | – | 0.09% | – |
| GS | New | Goldman Sachsequities | $376,000 | – | 1,801 | – | 0.09% | – |
| CTSH | New | Cognizant Tech Solutionscorpequities | $377,000 | – | 6,164 | – | 0.09% | – |
| COP | New | ConocoPhillipsequities | $372,000 | – | 6,050 | – | 0.09% | – |
| NKE | New | Nike Incequities | $374,000 | – | 3,466 | – | 0.09% | – |
| LUV | New | Southwest Airlinesequities | $370,000 | – | 11,172 | – | 0.09% | – |
| MDY | New | SPDR S&P Midcap 400 Indexequities | $367,000 | – | 1,344 | – | 0.09% | – |
| VWO | New | Vanguard MSCI Emerging Markets ETFequities | $361,000 | – | 8,840 | – | 0.09% | – |
| BAX | New | Baxter Internationalequities | $359,000 | – | 5,128 | – | 0.09% | – |
| WMT | New | Wal-Mart Storesequities | $353,000 | – | 4,982 | – | 0.08% | – |
| Z | New | Zillow Incequities | $351,000 | – | 4,041 | – | 0.08% | – |
| MMM | New | 3Mequities | $352,000 | – | 2,282 | – | 0.08% | – |
| PCH | New | Potlatch Corpequities | $353,000 | – | 10,000 | – | 0.08% | – |
| DATA | New | Tableau Software Incequities | $346,000 | – | 3,001 | – | 0.08% | – |
| SLB | New | Schlumberger Ltdequities | $349,000 | – | 4,054 | – | 0.08% | – |
| BFB | New | Brown Forman Corp Cl B Non Vtgequities | $342,000 | – | 3,412 | – | 0.08% | – |
| IVE | New | iShares S&P 500 Valueequities | $334,000 | – | 3,626 | – | 0.08% | – |
| QCOM | New | Qualcomm Incequities | $330,000 | – | 5,262 | – | 0.08% | – |
| RGLS | New | Regulus Therapeutics Incequities | $329,000 | – | 30,000 | – | 0.08% | – |
| VTI | New | Vanguard Total Stock Marketequities | $327,000 | – | 3,052 | – | 0.08% | – |
| IJH | New | iShares S&P Midcap 400 Indexequities | $327,000 | – | 2,182 | – | 0.08% | – |
| MNST | New | Monster Beverage Corpequities | $316,000 | – | 2,359 | – | 0.08% | – |
| FDX | New | Fedexequities | $313,000 | – | 1,838 | – | 0.08% | – |
| EVT | New | EATON VANCE TAX-ADVANTAGED DIVIDEND INCequities | $314,000 | – | 15,855 | – | 0.08% | – |
| TSLA | New | Tesla Motors Inc Comusd0.001equities | $311,000 | – | 1,159 | – | 0.07% | – |
| IWD | New | iShares Russell 1000 Value Indexequities | $304,000 | – | 2,949 | – | 0.07% | – |
| DAL | New | Delta Air Lines Inc Del Com Newequities | $300,000 | – | 7,298 | – | 0.07% | – |
| SDY | New | SPDR S&P Dividend ETFequities | $296,000 | – | 3,887 | – | 0.07% | – |
| HSIC | New | Henry Scheinequities | $296,000 | – | 2,085 | – | 0.07% | – |
| C | New | Citigroup Incequities | $299,000 | – | 5,419 | – | 0.07% | – |
| New | Foundation Bancorpequities | $294,000 | – | 32,571 | – | 0.07% | – | |
| PKW | New | Powershs Exch Trad Fd Trequities | $292,000 | – | 6,000 | – | 0.07% | – |
| LEG | New | Leggett & Platt Incequities | $290,000 | – | 5,952 | – | 0.07% | – |
| KMI | New | Kinder Morgan Inc Delaware Com Usd0.01equities | $289,000 | – | 7,539 | – | 0.07% | – |
| ARCC | New | Ares Capital Corp Com Stk Usd0.001equities | $289,000 | – | 17,588 | – | 0.07% | – |
| WBA | New | Walgreen Boots Alliance Inc Comequities | $286,000 | – | 3,389 | – | 0.07% | – |
| AGN | New | Allergan Incequities | $281,000 | – | 927 | – | 0.07% | – |
| EXPD | New | Expeditors Intl Washequities | $279,000 | – | 6,043 | – | 0.07% | – |
| CLDPQ | New | Cloud Peak Energyequities | $280,000 | – | 60,000 | – | 0.07% | – |
| RJI | New | Elements Rogers Intl Commodity Etnequities | $281,000 | – | 45,146 | – | 0.07% | – |
| AXP | New | American Express Companyequities | $278,000 | – | 3,573 | – | 0.07% | – |
| HLT | New | Hilton Worldwide Holdings Incequities | $276,000 | – | 10,000 | – | 0.07% | – |
| SPG | New | Simon Poperty Groupequities | $275,000 | – | 1,589 | – | 0.07% | – |
| TFI | New | Spdr Nuveen Barclays Capequities | $275,000 | – | 11,573 | – | 0.07% | – |
| WMB | New | Williams Cos Incequities | $276,000 | – | 4,806 | – | 0.07% | – |
| GPC | New | Genuine Partsequities | $261,000 | – | 2,917 | – | 0.06% | – |
| AL | New | Air Lease Corpequities | $254,000 | – | 7,500 | – | 0.06% | – |
| PFF | New | iShares S&P Preferred Stock Indexequities | $255,000 | – | 6,515 | – | 0.06% | – |
| CVS | New | CVS Caremarkequities | $250,000 | – | 2,385 | – | 0.06% | – |
| MO | New | Altria Groupequities | $237,000 | – | 4,855 | – | 0.06% | – |
| APC | New | Anadarko Petroleum Corpequities | $237,000 | – | 3,030 | – | 0.06% | – |
| IEFA | New | iShares Core MSCI EAFEequities | $233,000 | – | 4,000 | – | 0.06% | – |
| CSX | New | CSX Corpequities | $236,000 | – | 7,220 | – | 0.06% | – |
| PCL | New | Plum Creek Timberequities | $235,000 | – | 5,798 | – | 0.06% | – |
| XOMA | New | XOMA Corpequities | $233,000 | – | 60,000 | – | 0.06% | – |
| BP | New | BPequities | $231,000 | – | 5,770 | – | 0.06% | – |
| TSCO | New | Tractor Supply Coequities | $224,000 | – | 2,492 | – | 0.05% | – |
| UNP | New | Union Pacific Corpequities | $227,000 | – | 2,382 | – | 0.05% | – |
| RHT | New | Red Hat Incequities | $227,000 | – | 2,996 | – | 0.05% | – |
| IWN | New | iShares Russell 2000 Value Index Fundequities | $227,000 | – | 2,230 | – | 0.05% | – |
| BKD | New | Brookdale SR Living Inc Comequities | $218,000 | – | 6,290 | – | 0.05% | – |
| MTW | New | Manitowoc Co Incequities | $217,000 | – | 11,085 | – | 0.05% | – |
| NOC | New | Northrop Grumman Corpequities | $218,000 | – | 1,372 | – | 0.05% | – |
| STWD | New | STARWOOD PROPERTY TRUSTequities | $216,000 | – | 10,000 | – | 0.05% | – |
| CMCSA | New | Comcast Corpequities | $216,000 | – | 3,596 | – | 0.05% | – |
| MA | New | Mastercard Incequities | $213,000 | – | 2,277 | – | 0.05% | – |
| GLD | New | SPDR Gold Trustequities | $210,000 | – | 1,866 | – | 0.05% | – |
| MBI | New | MBIA Incequities | $210,000 | – | 35,000 | – | 0.05% | – |
| DHS | New | WISDOMTREE EQUITY INCOME FUNDequities | $206,000 | – | 3,464 | – | 0.05% | – |
| IJJ | New | iShares S&P Midcap Valueequities | $204,000 | – | 1,584 | – | 0.05% | – |
| EMR | New | Emerson Electricequities | $201,000 | – | 3,624 | – | 0.05% | – |
| SLV | New | iShares Silver Trustequities | $185,000 | – | 12,302 | – | 0.04% | – |
| PPR | New | Voya Prime Rate TRUSTequities | $180,000 | – | 34,335 | – | 0.04% | – |
| NUV | New | Nuveen Municipal Value Fund, Inc.equities | $151,000 | – | 15,714 | – | 0.04% | – |
| ACAS | New | American Cap Ltd Comequities | $146,000 | – | 10,800 | – | 0.04% | – |
| AINV | New | APOLLO INVESTMENT CORPequities | $117,000 | – | 16,572 | – | 0.03% | – |
| RLH | New | Red Lion Hotelsequities | $101,000 | – | 13,200 | – | 0.02% | – |
| FSWA | New | First Sound Bankequities | $78,000 | – | 1,000,000 | – | 0.02% | – |
| ILIU | New | Interleukin Genetics Incequities | $46,000 | – | 356,432 | – | 0.01% | – |
| JSDA | New | Jones Soda Coequities | $16,000 | – | 50,000 | – | 0.00% | – |
| ANRZQ | New | Alpha Natural Resourcesequities | $9,000 | – | 30,000 | – | 0.00% | – |
| ACIIQ | New | Arch Coal Incequities | $7,000 | – | 20,000 | – | 0.00% | – |
| New | First Horizon National Corporation (NV)equities | $0 | – | 211,055 | – | 0.00% | – | |
| BDYS | New | Bodyscan Corporation (NV)equities | $0 | – | 17,250 | – | 0.00% | – |
| New | Rolls Rouce Holdings Plc London Shs C Isin#gb00b66 (NV)equities | $0 | – | 10,620 | – | 0.00% | – | |
| NRGXQ | New | Neurologix Inc Newequities | $0 | – | 11,000 | – | 0.00% | – |
| HRZB | New | Horizon Financial (NV)equities | $0 | – | 17,044 | – | 0.00% | – |
| New | 1/100000 Aig 2021wtsequities | $0 | – | 21,259 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDYS | Exit | Bodyscan Corporation (NV)equities | $0 | – | -17,250 | – | 0.00% | – |
| HRZB | Exit | Horizon Financial (NV)equities | $0 | – | -20,269 | – | 0.00% | – |
| NRGXQ | Exit | Neurologix Inc Newequities | $0 | – | -11,000 | – | 0.00% | – |
| Exit | First Horizon National Corporation (NV)equities | $0 | – | -211,055 | – | 0.00% | – | |
| Exit | 1/100000 Aig 2021wtsequities | $0 | – | -21,259 | – | 0.00% | – | |
| Exit | 100000ths Kinder Morgan Mgmt LLC (NV)equities | $0 | – | -243,088 | – | 0.00% | – | |
| JSDA | Exit | Jones Soda Coequities | $0 | – | -50,000 | – | -0.01% | – |
| ILIU | Exit | Interleukin Genetics Incequities | $0 | – | -302,271 | – | -0.02% | – |
| Exit | Avalara Inc Pfd Ser B1 Pfd Washingtonequities | $0 | – | -23,000 | – | -0.03% | – | |
| FSWA | Exit | First Sound Bankequities | $0 | – | -1,000,000 | – | -0.03% | – |
| AINV | Exit | APOLLO INVESTMENT CORPequities | $0 | – | -16,572 | – | -0.05% | – |
| NUV | Exit | Nuveen Municipal Value Fund, Inc.equities | $0 | – | -15,714 | – | -0.05% | – |
| FSC | Exit | Fifth Street Finance Cpequities | $0 | – | -19,433 | – | -0.06% | – |
| IVE | Exit | iShares S&P 500 Valueequities | $0 | – | -2,222 | – | -0.07% | – |
| PPR | Exit | Voya Prime Rate TRUSTequities | $0 | – | -36,335 | – | -0.07% | – |
| MNST | Exit | Monster Beverage Corpequities | $0 | – | -2,192 | – | -0.07% | – |
| DHS | Exit | WISDOMTREE EQUITY INCOME FUNDequities | $0 | – | -3,411 | – | -0.07% | – |
| GS | Exit | Goldman Sachsequities | $0 | – | -1,122 | – | -0.08% | – |
| RDSB | Exit | Royal Dutch Shellequities | $0 | – | -2,585 | – | -0.08% | – |
| VTV | Exit | Vanguard Value ETFequities | $0 | – | -2,529 | – | -0.08% | – |
| LEG | Exit | Leggett & Platt Incequities | $0 | – | -5,952 | – | -0.08% | – |
| NKE | Exit | Nike Incequities | $0 | – | -2,340 | – | -0.08% | – |
| VTI | Exit | Vanguard Total Stock Marketequities | $0 | – | -2,102 | – | -0.08% | – |
| STWD | Exit | STARWOOD PROPERTY TRUSTequities | $0 | – | -10,000 | – | -0.08% | – |
| MMM | Exit | 3Mequities | $0 | – | -1,541 | – | -0.08% | – |
| DATA | Exit | Tableau Software Incequities | $0 | – | -3,001 | – | -0.08% | – |
| PCAR | Exit | Paccar Incequities | $0 | – | -3,923 | – | -0.08% | – |
| QCOM | Exit | Qualcomm Incequities | $0 | – | -3,040 | – | -0.08% | – |
| PCL | Exit | Plum Creek Timberequities | $0 | – | -5,798 | – | -0.08% | – |
| UNH | Exit | Unitedhealth Group Incequities | $0 | – | -2,630 | – | -0.08% | – |
| AAL | Exit | American Airlines Group Incequities | $0 | – | -6,558 | – | -0.08% | – |
| USCI | Exit | U.S. Commodity Index Fundequities | $0 | – | -4,246 | – | -0.08% | – |
| PM | Exit | Philip Morris Intlequities | $0 | – | -2,833 | – | -0.09% | – |
| BFB | Exit | Brown Forman Corp Cl B Non Vtgequities | $0 | – | -2,671 | – | -0.09% | – |
| FDX | Exit | Fedexequities | $0 | – | -1,484 | – | -0.09% | – |
| HSIC | Exit | Henry Scheinequities | $0 | – | -2,085 | – | -0.09% | – |
| IJR | Exit | iShares UST S&P Smallcap 600 Indexequities | $0 | – | -2,402 | – | -0.09% | – |
| PSEC | Exit | Prospect Capital Corpequities | $0 | – | -25,532 | – | -0.09% | – |
| BIIB | Exit | Biogen Idec Incequities | $0 | – | -767 | – | -0.09% | – |
| SDY | Exit | SPDR S&P Dividend ETFequities | $0 | – | -3,397 | – | -0.09% | – |
| CSX | Exit | CSX Corpequities | $0 | – | -8,046 | – | -0.09% | – |
| TWC | Exit | Time Warner Cableequities | $0 | – | -1,809 | – | -0.10% | – |
| Exit | Foundation Bancorpequities | $0 | – | -32,571 | – | -0.10% | – | |
| PKW | Exit | Powershs Exch Trad Fd Trequities | $0 | – | -6,000 | – | -0.10% | – |
| ABBV | Exit | Abbvie Inc Com Usd0.01equities | $0 | – | -4,751 | – | -0.10% | – |
| NSRGY | Exit | Nestleequities | $0 | – | -3,507 | – | -0.10% | – |
| TFI | Exit | Spdr Nuveen Barclays Capequities | $0 | – | -11,569 | – | -0.10% | – |
| WMT | Exit | Wal-Mart Storesequities | $0 | – | -3,641 | – | -0.10% | – |
| HYG | Exit | iShares iBoxx High Yield Corp Bondequities | $0 | – | -3,025 | – | -0.10% | – |
| ARCC | Exit | Ares Capital Corp Com Stk Usd0.001equities | $0 | – | -17,582 | – | -0.10% | – |
| CBRE | Exit | C B Richard Ellis Groupequities | $0 | – | -10,000 | – | -0.11% | – |
| HD | Exit | Home Depotequities | $0 | – | -3,321 | – | -0.11% | – |
| MCHX | Exit | Marchex Incequities | $0 | – | -74,801 | – | -0.11% | – |
| GOOG | Exit | Google Inc Class Cequities | $0 | – | -536 | – | -0.11% | – |
| GSK | Exit | Glaxosmithklineequities | $0 | – | -6,799 | – | -0.11% | – |
| EVT | Exit | EATON VANCE TAX-ADVANTAGED DIVIDEND INCequities | $0 | – | -15,855 | – | -0.12% | – |
| DIS | Exit | Walt Disneyequities | $0 | – | -3,589 | – | -0.12% | – |
| CSCO | Exit | Cisco Systemsequities | $0 | – | -12,997 | – | -0.12% | – |
| GOOGL | Exit | Google Inc Class Aequities | $0 | – | -586 | – | -0.13% | – |
| TGT | Exit | Target Corporationequities | $0 | – | -5,542 | – | -0.13% | – |
| V | Exit | Visa Incequities | $0 | – | -1,666 | – | -0.13% | – |
| COP | Exit | ConocoPhillipsequities | $0 | – | -4,638 | – | -0.13% | – |
| MDY | Exit | SPDR S&P Midcap 400 Indexequities | $0 | – | -1,488 | – | -0.14% | – |
| YUM | Exit | Yum Brands Incequities | $0 | – | -5,416 | – | -0.14% | – |
| CAG | Exit | Conagra Foodsequities | $0 | – | -12,304 | – | -0.15% | – |
| RJI | Exit | Elements Rogers Intl Commodity Etnequities | $0 | – | -54,002 | – | -0.15% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap Indexequities | $0 | – | -8,423 | – | -0.15% | – |
| SHM | Exit | SPDR Nuveen Barclays ST Muni. Bond ETFequities | $0 | – | -17,088 | – | -0.15% | – |
| BAC | Exit | Bank Of Americaequities | $0 | – | -24,635 | – | -0.15% | – |
| WAFD | Exit | Washington Federal Incequities | $0 | – | -21,869 | – | -0.16% | – |
| ORCL | Exit | Oracleequities | $0 | – | -12,050 | – | -0.17% | – |
| QQQ | Exit | PowerShares QQQequities | $0 | – | -4,703 | – | -0.17% | – |
| PFE | Exit | Pfizer Incequities | $0 | – | -15,968 | – | -0.17% | – |
| SUB | Exit | iShares S&P Short Term Natl AMTequities | $0 | – | -4,640 | – | -0.18% | – |
| MRK | Exit | Merck & Coequities | $0 | – | -8,292 | – | -0.18% | – |
| FLOW | Exit | Flow International Corpequities | $0 | – | -146,897 | – | -0.19% | – |
| JWN | Exit | Nordstrom Incequities | $0 | – | -7,936 | – | -0.20% | – |
| BP | Exit | BPequities | $0 | – | -12,762 | – | -0.20% | – |
| UTX | Exit | United Technologiesequities | $0 | – | -5,344 | – | -0.21% | – |
| FB | Exit | Facebook Incequities | $0 | – | -7,249 | – | -0.21% | – |
| MDT | Exit | Medtronic Incequities | $0 | – | -9,260 | – | -0.21% | – |
| VUG | Exit | Vanguard Growth ETFequities | $0 | – | -5,777 | – | -0.21% | – |
| IUSV | Exit | iShares Core U.S. Value ETFequities | $0 | – | -4,427 | – | -0.21% | – |
| EMB | Exit | iShares JPMorgan Emerging Markets Bondequities | $0 | – | -5,061 | – | -0.21% | – |
| WFC | Exit | Wells Fargo & Coequities | $0 | – | -11,444 | – | -0.22% | – |
| F | Exit | Ford Motor Companyequities | $0 | – | -40,100 | – | -0.22% | – |
| UPS | Exit | UPSequities | $0 | – | -6,067 | – | -0.22% | – |
| GIS | Exit | General Millsequities | $0 | – | -11,978 | – | -0.22% | – |
| EFV | Exit | iShares MSCI EAFE Value Indexequities | $0 | – | -11,318 | – | -0.23% | – |
| IBM | Exit | IBMequities | $0 | – | -3,259 | – | -0.23% | – |
| ADP | Exit | Automatic Data Processing Incequities | $0 | – | -7,531 | – | -0.23% | – |
| JPM | Exit | JPMorgan Chase & Coequities | $0 | – | -10,526 | – | -0.23% | – |
| T | Exit | AT&Tequities | $0 | – | -18,269 | – | -0.24% | – |
| VZ | Exit | Verizon Communicationsequities | $0 | – | -14,000 | – | -0.26% | – |
| RDSA | Exit | Royal Dutch Shellequities | $0 | – | -9,577 | – | -0.27% | – |
| GE | Exit | General Electricequities | $0 | – | -28,557 | – | -0.27% | – |
| CRM | Exit | Salesforce.Comequities | $0 | – | -13,391 | – | -0.28% | – |
| KO | Exit | Coca-Cola Companyequities | $0 | – | -18,252 | – | -0.28% | – |
| PG | Exit | Procter & Gambleequities | $0 | – | -9,414 | – | -0.29% | – |
| BRKB | Exit | Berkshire Hathaway Cl Bequities | $0 | – | -5,958 | – | -0.30% | – |
| AMGN | Exit | Amgen Incequities | $0 | – | -6,428 | – | -0.33% | – |
| COLB | Exit | Columbia Banking Systemequities | $0 | – | -38,777 | – | -0.35% | – |
| MCD | Exit | McDonalds Corpequities | $0 | – | -11,550 | – | -0.40% | – |
| BA | Exit | Boeing Coequities | $0 | – | -8,664 | – | -0.40% | – |
| EFA | Exit | iShares MSCI EAFE Indexequities | $0 | – | -18,078 | – | -0.42% | – |
| IEMG | Exit | iShares MSCI Core Emerging Marketsequities | $0 | – | -23,470 | – | -0.43% | – |
| XOM | Exit | Exxon Mobilequities | $0 | – | -12,838 | – | -0.44% | – |
| BMY | Exit | Bristol Myers SQuibbequities | $0 | – | -24,113 | – | -0.45% | – |
| BRKA | Exit | Berkshire Hathaway Incequities | $0 | – | -6 | – | -0.45% | – |
| BKD | Exit | Brookdale SR Living Inc Comequities | $0 | – | -40,622 | – | -0.48% | – |
| IWC | Exit | iShares Russell Microcap Indexequities | $0 | – | -18,874 | – | -0.48% | – |
| CVX | Exit | Chevron Corpequities | $0 | – | -11,656 | – | -0.51% | – |
| PEP | Exit | Pepsicoequities | $0 | – | -15,064 | – | -0.51% | – |
| JNJ | Exit | Johnson & Johnsonequities | $0 | – | -13,411 | – | -0.52% | – |
| IYR | Exit | iShares DJ US Real Estate Indexequities | $0 | – | -22,830 | – | -0.58% | – |
| COST | Exit | Costco Wholesaleequities | $0 | – | -13,065 | – | -0.60% | – |
| DIA | Exit | SPDR Dow Jones Industrial Averageequities | $0 | – | -9,667 | – | -0.60% | – |
| EFR | Exit | Eaton Vance SR Floating Rate Trequities | $0 | – | -118,923 | – | -0.62% | – |
| AMZN | Exit | Amazon Comequities | $0 | – | -5,312 | – | -0.63% | – |
| EEM | Exit | iShares MSCI Emerging Mkts Indexequities | $0 | – | -42,691 | – | -0.65% | – |
| QAI | Exit | Index IQ Hedge Multi Strategyequities | $0 | – | -59,815 | – | -0.65% | – |
| DVY | Exit | iShares DJ Select Dividend Indexequities | $0 | – | -24,319 | – | -0.66% | – |
| INTC | Exit | Intel Corpequities | $0 | – | -52,072 | – | -0.66% | – |
| HMST | Exit | Homestreet Incequities | $0 | – | -109,265 | – | -0.68% | – |
| VNQ | Exit | Vanguard Index REIT ETFequities | $0 | – | -26,034 | – | -0.68% | – |
| BSV | Exit | Vanguard Short Term Bond Index ETFequities | $0 | – | -27,381 | – | -0.80% | – |
| IWB | Exit | iShares Russell 1000 Indexequities | $0 | – | -19,999 | – | -0.80% | – |
| SPY | Exit | SPDR S&P 500 Indexequities | $0 | – | -11,219 | – | -0.81% | – |
| AMJ | Exit | JPMorgan Alerian MLP Indexequities | $0 | – | -42,189 | – | -0.82% | – |
| KMB | Exit | Kimberly Clarkequities | $0 | – | -24,104 | – | -0.95% | – |
| AAPL | Exit | Apple Incequities | $0 | – | -29,091 | – | -1.07% | – |
| MSFT | Exit | MICROSOFT ESPP PLANequities | $0 | – | -111,659 | – | -1.63% | – |
| OMC | Exit | Omnicom Groupequities | $0 | – | -68,360 | – | -1.72% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corp Bond Indexequities | $0 | – | -40,179 | – | -1.73% | – |
| STIP | Exit | iShares Barclays 0-5 Year TIPSequities | $0 | – | -68,696 | – | -2.52% | – |
| IVV | Exit | iShares S&P 500 Indexequities | $0 | – | -47,397 | – | -3.43% | – |
| TIP | Exit | iShares Barclays TIPSequities | $0 | – | -86,356 | – | -3.54% | – |
| WPS | Exit | iShares International Developed Propertyequities | $0 | – | -267,762 | – | -3.58% | – |
| IGSB | Exit | iShares Barclays 1-3 Year Credit Bondequities | $0 | – | -104,775 | – | -4.03% | – |
| AGG | Exit | iShares Barclays US Aggregate Bond Indexequities | $0 | – | -104,306 | – | -4.16% | – |
| OMER | Exit | Omeros Corp. (Restricted Shares)equities | $0 | – | -1,240,153 | – | -5.70% | – |
| IWF | Exit | iShares Russell 1000 Growth Indexequities | $0 | – | -266,521 | – | -8.92% | – |
| SBUX | Exit | Starbucks Corpequities | $0 | – | -1,010,633 | – | -27.86% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Buy | Starbucks Corpequities | $76,262,000 | -1.5% | 1,010,633 | +1.0% | 27.86% | -0.1% |
| IWF | Buy | iShares Russell 1000 Growth Indexequities | $24,421,000 | +0.9% | 266,521 | +0.1% | 8.92% | +2.3% |
| OMER | Sell | Omeros Corp. (Restricted Shares)equities | $15,593,000 | -27.6% | 1,240,153 | -1.4% | 5.70% | -26.5% |
| AGG | Sell | iShares Barclays US Aggregate Bond Indexequities | $11,381,000 | -2.6% | 104,306 | -2.4% | 4.16% | -1.2% |
| IGSB | Buy | iShares Barclays 1-3 Year Credit Bondequities | $11,031,000 | +0.5% | 104,775 | +0.9% | 4.03% | +2.0% |
| WPS | Buy | iShares International Developed Propertyequities | $9,797,000 | -5.8% | 267,762 | +0.5% | 3.58% | -4.5% |
| TIP | Buy | iShares Barclays TIPSequities | $9,678,000 | -2.3% | 86,356 | +0.5% | 3.54% | -1.0% |
| IVV | Sell | iShares S&P 500 Indexequities | $9,397,000 | -3.1% | 47,397 | -3.7% | 3.43% | -1.7% |
| STIP | Buy | iShares Barclays 0-5 Year TIPSequities | $6,903,000 | +1.5% | 68,696 | +3.5% | 2.52% | +3.0% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corp Bond Indexequities | $4,744,000 | -2.4% | 40,179 | -2.4% | 1.73% | -1.0% |
| OMC | Buy | Omnicom Groupequities | $4,707,000 | -2.9% | 68,360 | +0.4% | 1.72% | -1.6% |
| MSFT | Buy | MICROSOFT ESPP PLANequities | $4,454,000 | +13.7% | 111,659 | +18.8% | 1.63% | +15.3% |
| AAPL | Buy | Apple Incequities | $2,931,000 | +13.7% | 29,091 | +4.9% | 1.07% | +15.3% |
| KMB | Buy | Kimberly Clarkequities | $2,593,000 | +66.8% | 24,104 | +72.4% | 0.95% | +69.1% |
| AMJ | Sell | JPMorgan Alerian MLP Indexequities | $2,239,000 | +0.9% | 42,189 | -0.5% | 0.82% | +2.2% |
| SPY | Buy | SPDR S&P 500 Indexequities | $2,210,000 | +35.7% | 11,219 | +34.8% | 0.81% | +37.5% |
| IWB | Sell | iShares Russell 1000 Indexequities | $2,197,000 | -1.1% | 19,999 | -0.9% | 0.80% | +0.4% |
| BSV | Sell | Vanguard Short Term Bond Index ETFequities | $2,192,000 | -0.5% | 27,381 | -0.2% | 0.80% | +0.9% |
| VNQ | Buy | Vanguard Index REIT ETFequities | $1,871,000 | -3.3% | 26,034 | +0.7% | 0.68% | -2.0% |
| INTC | Buy | Intel Corpequities | $1,813,000 | +16.4% | 52,072 | +3.3% | 0.66% | +18.0% |
| DVY | Buy | iShares DJ Select Dividend Indexequities | $1,796,000 | -0.9% | 24,319 | +3.2% | 0.66% | +0.5% |
| EEM | Buy | iShares MSCI Emerging Mkts Indexequities | $1,774,000 | -2.8% | 42,691 | +1.1% | 0.65% | -1.5% |
| AMZN | Buy | Amazon Comequities | $1,713,000 | -0.3% | 5,312 | +0.3% | 0.63% | +1.1% |
| EFR | Sell | Eaton Vance SR Floating Rate Trequities | $1,711,000 | -5.1% | 118,923 | -1.9% | 0.62% | -3.7% |
| DIA | Buy | SPDR Dow Jones Industrial Averageequities | $1,644,000 | +1.9% | 9,667 | +0.6% | 0.60% | +3.4% |
| COST | Sell | Costco Wholesaleequities | $1,637,000 | -4.4% | 13,065 | -12.1% | 0.60% | -3.1% |
| IYR | Sell | iShares DJ US Real Estate Indexequities | $1,580,000 | -6.6% | 22,830 | -3.2% | 0.58% | -5.3% |
| JNJ | Buy | Johnson & Johnsonequities | $1,429,000 | +6.6% | 13,411 | +4.7% | 0.52% | +8.1% |
| PEP | Sell | Pepsicoequities | $1,402,000 | +3.6% | 15,064 | -0.6% | 0.51% | +5.1% |
| CVX | Buy | Chevron Corpequities | $1,391,000 | -3.9% | 11,656 | +5.1% | 0.51% | -2.7% |
| IWC | Sell | iShares Russell Microcap Indexequities | $1,312,000 | -9.2% | 18,874 | -0.6% | 0.48% | -7.9% |
| BKD | New | Brookdale SR Living Inc Comequities | $1,309,000 | – | 40,622 | – | 0.48% | – |
| BRKA | Sell | Berkshire Hathaway Incequities | $1,241,000 | -34.6% | 6 | -40.0% | 0.45% | -33.8% |
| BMY | Sell | Bristol Myers SQuibbequities | $1,234,000 | +2.1% | 24,113 | -3.3% | 0.45% | +3.7% |
| XOM | Buy | Exxon Mobilequities | $1,207,000 | -3.1% | 12,838 | +3.8% | 0.44% | -1.8% |
| IEMG | Sell | iShares MSCI Core Emerging Marketsequities | $1,174,000 | -3.9% | 23,470 | -0.7% | 0.43% | -2.5% |
| EFA | Buy | iShares MSCI EAFE Indexequities | $1,159,000 | +4.2% | 18,078 | +11.1% | 0.42% | +5.5% |
| BA | Sell | Boeing Coequities | $1,104,000 | -0.1% | 8,664 | -0.2% | 0.40% | +1.3% |
| MCD | Sell | McDonalds Corpequities | $1,095,000 | -10.6% | 11,550 | -5.0% | 0.40% | -9.3% |
| AMGN | Buy | Amgen Incequities | $903,000 | +27.2% | 6,428 | +7.2% | 0.33% | +28.9% |
| BRKB | Buy | Berkshire Hathaway Cl Bequities | $823,000 | +15.8% | 5,958 | +6.1% | 0.30% | +17.6% |
| PG | Buy | Procter & Gambleequities | $788,000 | +20.1% | 9,414 | +12.8% | 0.29% | +22.0% |
| KO | Buy | Coca-Cola Companyequities | $779,000 | +1.0% | 18,252 | +0.2% | 0.28% | +2.5% |
| CRM | Sell | Salesforce.Comequities | $770,000 | -17.2% | 13,391 | -16.4% | 0.28% | -16.1% |
| GE | Buy | General Electricequities | $732,000 | +1.1% | 28,557 | +3.7% | 0.27% | +2.3% |
| RDSA | Buy | Royal Dutch Shellequities | $729,000 | -6.3% | 9,577 | +1.3% | 0.27% | -5.0% |
| VZ | Buy | Verizon Communicationsequities | $700,000 | +7.0% | 14,000 | +4.7% | 0.26% | +8.5% |
| T | Buy | AT&Tequities | $644,000 | +5.6% | 18,269 | +6.0% | 0.24% | +6.8% |
| JPM | Buy | JPMorgan Chase & Coequities | $633,000 | +24.9% | 10,526 | +19.5% | 0.23% | +26.2% |
| ADP | Buy | Automatic Data Processing Incequities | $626,000 | +18.8% | 7,531 | +13.2% | 0.23% | +20.5% |
| EFV | Buy | iShares MSCI EAFE Value Indexequities | $619,000 | -5.9% | 11,318 | +0.8% | 0.23% | -4.6% |
| IBM | Buy | IBMequities | $619,000 | +5.6% | 3,259 | +0.7% | 0.23% | +7.1% |
| GIS | Sell | General Millsequities | $604,000 | -14.7% | 11,978 | -11.1% | 0.22% | -13.3% |
| UPS | Buy | UPSequities | $596,000 | +0.7% | 6,067 | +5.2% | 0.22% | +2.3% |
| F | Buy | Ford Motor Companyequities | $593,000 | -3.9% | 40,100 | +12.0% | 0.22% | -2.3% |
| WFC | Buy | Wells Fargo & Coequities | $594,000 | +3.3% | 11,444 | +4.6% | 0.22% | +4.8% |
| EMB | Sell | iShares JPMorgan Emerging Markets Bondequities | $584,000 | -1.4% | 5,061 | -1.5% | 0.21% | 0.0% |
| IUSV | Buy | iShares Core U.S. Value ETFequities | $577,000 | -1.5% | 4,427 | +0.1% | 0.21% | 0.0% |
| MDT | Buy | Medtronic Incequities | $574,000 | +1.1% | 9,260 | +3.9% | 0.21% | +2.4% |
| VUG | Buy | Vanguard Growth ETFequities | $576,000 | +33.6% | 5,777 | +32.7% | 0.21% | +35.5% |
| FB | Sell | Facebook Incequities | $573,000 | +17.4% | 7,249 | -0.0% | 0.21% | +18.8% |
| UTX | Buy | United Technologiesequities | $564,000 | -2.8% | 5,344 | +6.4% | 0.21% | -1.4% |
| BP | Buy | BPequities | $561,000 | -16.6% | 12,762 | +0.0% | 0.20% | -15.3% |
| JWN | Buy | Nordstrom Incequities | $543,000 | +87.9% | 7,936 | +86.5% | 0.20% | +90.4% |
| MRK | Buy | Merck & Coequities | $492,000 | +3.4% | 8,292 | +0.7% | 0.18% | +5.3% |
| SUB | Buy | iShares S&P Short Term Natl AMTequities | $493,000 | +10.3% | 4,640 | +10.2% | 0.18% | +11.8% |
| PFE | Sell | Pfizer Incequities | $472,000 | -0.6% | 15,968 | -0.3% | 0.17% | +0.6% |
| QQQ | Buy | PowerShares QQQequities | $465,000 | +90.6% | 4,703 | +81.4% | 0.17% | +93.2% |
| ORCL | Buy | Oracleequities | $461,000 | -4.6% | 12,050 | +1.0% | 0.17% | -3.4% |
| WAFD | Buy | Washington Federal Incequities | $445,000 | +95.2% | 21,869 | +115.1% | 0.16% | +98.8% |
| BAC | Buy | Bank Of Americaequities | $420,000 | +40.5% | 24,635 | +26.7% | 0.15% | +41.7% |
| SHM | Sell | SPDR Nuveen Barclays ST Muni. Bond ETFequities | $417,000 | -4.6% | 17,088 | -4.8% | 0.15% | -3.2% |
| YUM | Buy | Yum Brands Incequities | $390,000 | -11.4% | 5,416 | +0.0% | 0.14% | -10.1% |
| MDY | New | SPDR S&P Midcap 400 Indexequities | $371,000 | – | 1,488 | – | 0.14% | – |
| COP | Sell | ConocoPhillipsequities | $355,000 | -16.1% | 4,638 | -6.1% | 0.13% | -14.5% |
| TGT | Buy | Target Corporationequities | $347,000 | +8.8% | 5,542 | +0.7% | 0.13% | +10.4% |
| GOOGL | Buy | Google Inc Class Aequities | $345,000 | +6.5% | 586 | +5.8% | 0.13% | +7.7% |
| GSK | Buy | Glaxosmithklineequities | $313,000 | -5.2% | 6,799 | +10.2% | 0.11% | -4.2% |
| GOOG | Buy | Google Inc Class Cequities | $309,000 | +4.0% | 536 | +3.7% | 0.11% | +5.6% |
| HD | Buy | Home Depotequities | $305,000 | +15.1% | 3,321 | +1.5% | 0.11% | +16.8% |
| CBRE | New | C B Richard Ellis Groupequities | $297,000 | – | 10,000 | – | 0.11% | – |
| HYG | Sell | iShares iBoxx High Yield Corp Bondequities | $278,000 | -9.4% | 3,025 | -6.2% | 0.10% | -8.1% |
| WMT | Sell | Wal-Mart Storesequities | $278,000 | -10.3% | 3,641 | -11.9% | 0.10% | -8.9% |
| NSRGY | Buy | Nestleequities | $273,000 | +1.5% | 3,507 | +1.4% | 0.10% | +3.1% |
| ABBV | Buy | Abbvie Inc Com Usd0.01equities | $274,000 | +24.5% | 4,751 | +22.0% | 0.10% | +26.6% |
| TWC | Buy | Time Warner Cableequities | $260,000 | -1.5% | 1,809 | +1.1% | 0.10% | 0.0% |
| BIIB | New | Biogen Idec Incequities | $254,000 | – | 767 | – | 0.09% | – |
| SDY | Buy | SPDR S&P Dividend ETFequities | $255,000 | -1.2% | 3,397 | +0.7% | 0.09% | 0.0% |
| PSEC | Sell | Prospect Capital Corpequities | $253,000 | -10.3% | 25,532 | -3.8% | 0.09% | -9.8% |
| IJR | New | iShares UST S&P Smallcap 600 Indexequities | $250,000 | – | 2,402 | – | 0.09% | – |
| PM | Buy | Philip Morris Intlequities | $236,000 | -0.4% | 2,833 | +0.9% | 0.09% | +1.2% |
| AAL | Sell | American Airlines Group Incequities | $233,000 | -30.7% | 6,558 | -16.2% | 0.08% | -29.8% |
| QCOM | New | Qualcomm Incequities | $227,000 | – | 3,040 | – | 0.08% | – |
| PCAR | Sell | Paccar Incequities | $223,000 | -20.1% | 3,923 | -11.8% | 0.08% | -19.0% |
| MMM | Buy | 3Mequities | $218,000 | +2.3% | 1,541 | +4.1% | 0.08% | +3.9% |
| VTI | Buy | Vanguard Total Stock Marketequities | $213,000 | 0.0% | 2,102 | +0.4% | 0.08% | +1.3% |
| NKE | New | Nike Incequities | $209,000 | – | 2,340 | – | 0.08% | – |
| GS | New | Goldman Sachsequities | $206,000 | – | 1,122 | – | 0.08% | – |
| VTV | New | Vanguard Value ETFequities | $205,000 | – | 2,529 | – | 0.08% | – |
| DHS | New | WISDOMTREE EQUITY INCOME FUNDequities | $202,000 | – | 3,411 | – | 0.07% | – |
| MNST | New | Monster Beverage Corpequities | $201,000 | – | 2,192 | – | 0.07% | – |
| IVE | New | iShares S&P 500 Valueequities | $200,000 | – | 2,222 | – | 0.07% | – |
| FSC | Buy | Fifth Street Finance Cpequities | $178,000 | +26.2% | 19,433 | +35.9% | 0.06% | +27.5% |
| Exit | Terago Incequities | $0 | – | -10,342 | – | -0.02% | – | |
| RLH | Exit | Red Lion Hotelsequities | $0 | – | -18,200 | – | -0.04% | – |
| IWV | Exit | iShares Russell 3000 Indexequities | $0 | – | -1,713 | – | -0.07% | – |
| AXP | Exit | American Express Companyequities | $0 | – | -2,197 | – | -0.08% | – |
| IWN | Exit | iShares Russell 2000 Value Index Fundequities | $0 | – | -2,122 | – | -0.08% | – |
| LOCK | Exit | Lifelock Incequities | $0 | – | -21,542 | – | -0.11% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | New | Starbucks Corpequities | $77,424,000 | – | 1,000,574 | – | 27.89% | – |
| IWF | New | iShares Russell 1000 Growth Indexequities | $24,200,000 | – | 266,136 | – | 8.72% | – |
| OMER | New | Omeros Corp. (Restricted Shares)equities | $21,523,000 | – | 1,257,545 | – | 7.75% | – |
| AGG | New | iShares Barclays US Aggregate Bond Indexequities | $11,686,000 | – | 106,819 | – | 4.21% | – |
| IGSB | New | iShares Barclays 1-3 Year Credit Bondequities | $10,972,000 | – | 103,822 | – | 3.95% | – |
| WPS | New | iShares International Developed Propertyequities | $10,401,000 | – | 266,428 | – | 3.75% | – |
| TIP | New | iShares Barclays TIPSequities | $9,910,000 | – | 85,909 | – | 3.57% | – |
| IVV | New | iShares S&P 500 Indexequities | $9,694,000 | – | 49,207 | – | 3.49% | – |
| STIP | New | iShares Barclays 0-5 Year TIPSequities | $6,800,000 | – | 66,347 | – | 2.45% | – |
| LQD | New | iShares iBoxx $ Investment Grade Corp Bond Indexequities | $4,861,000 | – | 41,174 | – | 1.75% | – |
| OMC | New | Omnicom Groupequities | $4,850,000 | – | 68,100 | – | 1.75% | – |
| MSFT | New | Microsoft Corpequities | $3,918,000 | – | 93,968 | – | 1.41% | – |
| AAPL | New | Apple Incequities | $2,578,000 | – | 27,744 | – | 0.93% | – |
| AMJ | New | JPMorgan Alerian MLP Indexequities | $2,220,000 | – | 42,380 | – | 0.80% | – |
| IWB | New | iShares Russell 1000 Indexequities | $2,222,000 | – | 20,177 | – | 0.80% | – |
| BSV | New | Vanguard Short Term Bond Index ETFequities | $2,204,000 | – | 27,437 | – | 0.79% | – |
| HMST | New | Homestreet Incequities | $2,007,000 | – | 109,265 | – | 0.72% | – |
| VNQ | New | Vanguard Index REIT ETFequities | $1,934,000 | – | 25,843 | – | 0.70% | – |
| BRKA | New | Berkshire Hathaway Incequities | $1,899,000 | – | 10 | – | 0.68% | – |
| EEM | New | iShares MSCI Emerging Mkts Indexequities | $1,826,000 | – | 42,246 | – | 0.66% | – |
| DVY | New | iShares DJ Select Dividend Indexequities | $1,813,000 | – | 23,554 | – | 0.65% | – |
| EFR | New | Eaton Vance SR Floating Rate Trequities | $1,803,000 | – | 121,276 | – | 0.65% | – |
| QAI | New | Index IQ Hedge Multi Strategyequities | $1,794,000 | – | 59,815 | – | 0.65% | – |
| AMZN | New | Amazon Comequities | $1,719,000 | – | 5,294 | – | 0.62% | – |
| COST | New | Costco Wholesaleequities | $1,712,000 | – | 14,863 | – | 0.62% | – |
| IYR | New | iShares DJ US Real Estate Indexequities | $1,692,000 | – | 23,573 | – | 0.61% | – |
| SPY | New | SPDR S&P 500 Indexequities | $1,629,000 | – | 8,323 | – | 0.59% | – |
| DIA | New | SPDR Dow Jones Industrial Averageequities | $1,614,000 | – | 9,613 | – | 0.58% | – |
| INTC | New | Intel Corpequities | $1,557,000 | – | 50,385 | – | 0.56% | – |
| KMB | New | Kimberly Clarkequities | $1,555,000 | – | 13,983 | – | 0.56% | – |
| CVX | New | Chevron Corpequities | $1,448,000 | – | 11,095 | – | 0.52% | – |
| IWC | New | iShares Russell Microcap Indexequities | $1,445,000 | – | 18,988 | – | 0.52% | – |
| PEP | New | Pepsicoequities | $1,353,000 | – | 15,150 | – | 0.49% | – |
| JNJ | New | Johnson & Johnsonequities | $1,340,000 | – | 12,810 | – | 0.48% | – |
| XOM | New | Exxon Mobilequities | $1,246,000 | – | 12,371 | – | 0.45% | – |
| MCD | New | McDonalds Corpequities | $1,225,000 | – | 12,164 | – | 0.44% | – |
| IEMG | New | iShares MSCI Core Emerging Marketsequities | $1,222,000 | – | 23,630 | – | 0.44% | – |
| BMY | New | Bristol Myers SQuibbequities | $1,209,000 | – | 24,923 | – | 0.44% | – |
| EFA | New | iShares MSCI EAFE Indexequities | $1,112,000 | – | 16,265 | – | 0.40% | – |
| BA | New | Boeing Coequities | $1,105,000 | – | 8,682 | – | 0.40% | – |
| COLB | New | Columbia Banking Systemequities | $1,020,000 | – | 38,777 | – | 0.37% | – |
| CRM | New | Salesforce.Comequities | $930,000 | – | 16,011 | – | 0.34% | – |
| MCHX | New | Marchex Incequities | $899,000 | – | 74,801 | – | 0.32% | – |
| RDSA | New | Royal Dutch Shellequities | $778,000 | – | 9,451 | – | 0.28% | – |
| KO | New | Coca-Cola Companyequities | $771,000 | – | 18,208 | – | 0.28% | – |
| GE | New | General Electricequities | $724,000 | – | 27,548 | – | 0.26% | – |
| AMGN | New | Amgen Incequities | $710,000 | – | 5,999 | – | 0.26% | – |
| BRKB | New | Berkshire Hathaway Cl Bequities | $711,000 | – | 5,616 | – | 0.26% | – |
| GIS | New | General Millsequities | $708,000 | – | 13,475 | – | 0.26% | – |
| BP | New | BPequities | $673,000 | – | 12,759 | – | 0.24% | – |
| EFV | New | iShares MSCI EAFE Value Indexequities | $658,000 | – | 11,226 | – | 0.24% | – |
| VZ | New | Verizon Communicationsequities | $654,000 | – | 13,368 | – | 0.24% | – |
| PG | New | Procter & Gambleequities | $656,000 | – | 8,346 | – | 0.24% | – |
| F | New | Ford Motor Companyequities | $617,000 | – | 35,800 | – | 0.22% | – |
| T | New | AT&Tequities | $610,000 | – | 17,238 | – | 0.22% | – |
| EMB | New | iShares JPMorgan Emerging Markets Bondequities | $592,000 | – | 5,137 | – | 0.21% | – |
| UPS | New | UPSequities | $592,000 | – | 5,767 | – | 0.21% | – |
| IUSV | New | iShares Core U.S. Value ETFequities | $586,000 | – | 4,421 | – | 0.21% | – |
| IBM | New | IBMequities | $586,000 | – | 3,235 | – | 0.21% | – |
| UTX | New | United Technologiesequities | $580,000 | – | 5,024 | – | 0.21% | – |
| WFC | New | Wells Fargo & Coequities | $575,000 | – | 10,944 | – | 0.21% | – |
| MDT | New | Medtronic Incequities | $568,000 | – | 8,913 | – | 0.20% | – |
| ADP | New | Automatic Data Processing Incequities | $527,000 | – | 6,650 | – | 0.19% | – |
| FLOW | New | Flow International Corpequities | $513,000 | – | 146,897 | – | 0.18% | – |
| JPM | New | JPMorgan Chase & Coequities | $507,000 | – | 8,808 | – | 0.18% | – |
| FB | New | Facebook Incequities | $488,000 | – | 7,250 | – | 0.18% | – |
| ORCL | New | Oracleequities | $483,000 | – | 11,925 | – | 0.17% | – |
| PFE | New | Pfizer Incequities | $475,000 | – | 16,011 | – | 0.17% | – |
| MRK | New | Merck & Coequities | $476,000 | – | 8,231 | – | 0.17% | – |
| RJI | New | Elements Rogers Intl Commodity Etnequities | $464,000 | – | 54,002 | – | 0.17% | – |
| SCZ | New | iShares MSCI EAFE Small Cap Indexequities | $446,000 | – | 8,423 | – | 0.16% | – |
| SUB | New | iShares S&P Short Term Natl AMTequities | $447,000 | – | 4,210 | – | 0.16% | – |
| YUM | New | Yum Brands Incequities | $440,000 | – | 5,414 | – | 0.16% | – |
| SHM | New | SPDR Nuveen Barclays ST Muni. Bond ETFequities | $437,000 | – | 17,950 | – | 0.16% | – |
| VUG | New | Vanguard Growth ETFequities | $431,000 | – | 4,354 | – | 0.16% | – |
| COP | New | ConocoPhillipsequities | $423,000 | – | 4,938 | – | 0.15% | – |
| CAG | New | Conagra Foodsequities | $365,000 | – | 12,304 | – | 0.13% | – |
| V | New | Visa Incequities | $351,000 | – | 1,666 | – | 0.13% | – |
| AAL | New | American Airlines Group Incequities | $336,000 | – | 7,827 | – | 0.12% | – |
| GSK | New | Glaxosmithklineequities | $330,000 | – | 6,169 | – | 0.12% | – |
| EVT | New | EATON VANCE TAX-ADVANTAGED DIVIDEND INCequities | $328,000 | – | 15,855 | – | 0.12% | – |
| GOOGL | New | Google Inc Class Aequities | $324,000 | – | 554 | – | 0.12% | – |
| CSCO | New | Cisco Systemsequities | $323,000 | – | 12,997 | – | 0.12% | – |
| TGT | New | Target Corporationequities | $319,000 | – | 5,501 | – | 0.12% | – |
| ARCC | New | Ares Capital Corp Com Stk Usd0.001equities | $314,000 | – | 17,582 | – | 0.11% | – |
| WMT | New | Wal-Mart Storesequities | $310,000 | – | 4,133 | – | 0.11% | – |
| HYG | New | iShares iBoxx High Yield Corp Bondequities | $307,000 | – | 3,225 | – | 0.11% | – |
| DIS | New | Walt Disneyequities | $308,000 | – | 3,589 | – | 0.11% | – |
| BAC | New | Bank Of Americaequities | $299,000 | – | 19,444 | – | 0.11% | – |
| LOCK | New | Lifelock Incequities | $301,000 | – | 21,542 | – | 0.11% | – |
| GOOG | New | Google Inc Class Cequities | $297,000 | – | 517 | – | 0.11% | – |
| JWN | New | Nordstrom Incequities | $289,000 | – | 4,256 | – | 0.10% | – |
| PSEC | New | Prospect Capital Corpequities | $282,000 | – | 26,532 | – | 0.10% | – |
| PCAR | New | Paccar Incequities | $279,000 | – | 4,447 | – | 0.10% | – |
| TFI | New | Spdr Nuveen Barclays Capequities | $274,000 | – | 11,569 | – | 0.10% | – |
| NSRGY | New | Nestleequities | $269,000 | – | 3,457 | – | 0.10% | – |
| PKW | New | Powershs Exch Trad Fd Trequities | $269,000 | – | 6,000 | – | 0.10% | – |
| TWC | New | Time Warner Cableequities | $264,000 | – | 1,790 | – | 0.10% | – |
| HD | New | Home Depotequities | $265,000 | – | 3,271 | – | 0.10% | – |
| PCL | New | Plum Creek Timberequities | $261,000 | – | 5,798 | – | 0.09% | – |
| USCI | New | U.S. Commodity Index Fundequities | $257,000 | – | 4,246 | – | 0.09% | – |
| SDY | New | SPDR S&P Dividend ETFequities | $258,000 | – | 3,373 | – | 0.09% | – |
| BFB | New | Brown Forman Corp Cl B Non Vtgequities | $252,000 | – | 2,671 | – | 0.09% | – |
| CSX | New | CSX Corpequities | $248,000 | – | 8,046 | – | 0.09% | – |
| HSIC | New | Henry Scheinequities | $247,000 | – | 2,085 | – | 0.09% | – |
| New | Foundation Bancorpequities | $244,000 | – | 32,571 | – | 0.09% | – | |
| QQQ | New | PowerShares QQQequities | $244,000 | – | 2,593 | – | 0.09% | – |
| STWD | New | STARWOOD PROPERTY TRUSTequities | $238,000 | – | 10,000 | – | 0.09% | – |
| PM | New | Philip Morris Intlequities | $237,000 | – | 2,809 | – | 0.08% | – |
| WAFD | New | Washington Federal Incequities | $228,000 | – | 10,169 | – | 0.08% | – |
| FDX | New | Fedexequities | $225,000 | – | 1,484 | – | 0.08% | – |
| RDSB | New | Royal Dutch Shellequities | $225,000 | – | 2,585 | – | 0.08% | – |
| ABBV | New | Abbvie Inc Com Usd0.01equities | $220,000 | – | 3,894 | – | 0.08% | – |
| IWN | New | iShares Russell 2000 Value Index Fundequities | $219,000 | – | 2,122 | – | 0.08% | – |
| DATA | New | Tableau Software Incequities | $214,000 | – | 3,001 | – | 0.08% | – |
| MMM | New | 3Mequities | $213,000 | – | 1,481 | – | 0.08% | – |
| UNH | New | Unitedhealth Group Incequities | $215,000 | – | 2,630 | – | 0.08% | – |
| VTI | New | Vanguard Total Stock Marketequities | $213,000 | – | 2,094 | – | 0.08% | – |
| PPR | New | Voya Prime Rate TRUSTequities | $210,000 | – | 36,335 | – | 0.08% | – |
| AXP | New | American Express Companyequities | $208,000 | – | 2,197 | – | 0.08% | – |
| IWV | New | iShares Russell 3000 Indexequities | $202,000 | – | 1,713 | – | 0.07% | – |
| LEG | New | Leggett & Platt Incequities | $204,000 | – | 5,952 | – | 0.07% | – |
| NUV | New | Nuveen Municipal Value Fund, Inc.equities | $151,000 | – | 15,714 | – | 0.05% | – |
| AINV | New | APOLLO INVESTMENT CORPequities | $143,000 | – | 16,572 | – | 0.05% | – |
| FSC | New | Fifth Street Finance Cpequities | $141,000 | – | 14,300 | – | 0.05% | – |
| RLH | New | Red Lion Hotelsequities | $100,000 | – | 18,200 | – | 0.04% | – |
| ILIU | New | Interleukin Genetics Incequities | $91,000 | – | 302,271 | – | 0.03% | – |
| FSWA | New | First Sound Bankequities | $90,000 | – | 1,000,000 | – | 0.03% | – |
| New | Avalara Inc Pfd Ser B1 Pfd Washingtonequities | $76,000 | – | 23,000 | – | 0.03% | – | |
| New | Terago Incequities | $50,000 | – | 10,342 | – | 0.02% | – | |
| JSDA | New | Jones Soda Coequities | $21,000 | – | 50,000 | – | 0.01% | – |
| New | 100000ths Kinder Morgan Mgmt LLC (NV)equities | $0 | – | 243,088 | – | 0.00% | – | |
| New | 1/100000 Aig 2021wtsequities | $0 | – | 21,259 | – | 0.00% | – | |
| New | First Horizon National Corporation (NV)equities | $0 | – | 211,055 | – | 0.00% | – | |
| NRGXQ | New | Neurologix Inc Newequities | $0 | – | 11,000 | – | 0.00% | – |
| BDYS | New | Bodyscan Corporation (NV)equities | $0 | – | 17,250 | – | 0.00% | – |
| HRZB | New | Horizon Financial (NV)equities | $0 | – | 20,269 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | 1/100000 Aig 2021wtsequities | $0 | – | -21,259 | – | 0.00% | – | |
| HRZB | Exit | Horizon Financial (NV)equities | $0 | – | -17,044 | – | 0.00% | – |
| BDYS | Exit | Bodyscan Corporation (NV)equities | $0 | – | -17,250 | – | 0.00% | – |
| NRGXQ | Exit | Neurologix Inc Newequities | $0 | – | -11,000 | – | 0.00% | – |
| Exit | First Horizon National Corporation (NV)equities | $0 | – | -260,480 | – | 0.00% | – | |
| Exit | Wireless Matrix Corpequities | $0 | – | -65,700 | – | -0.00% | – | |
| VCTL | Exit | Rainmaker Systemsequities | $0 | – | -55,555 | – | -0.01% | – |
| JSDA | Exit | Jones Soda Coequities | $0 | – | -50,000 | – | -0.01% | – |
| BV | Exit | Bazaarvoice Incequities | $0 | – | -10,500 | – | -0.04% | – |
| CEDU | Exit | China Edu Corpequities | $0 | – | -19,713 | – | -0.05% | – |
| ILIU | Exit | Interleukin Genetics Incequities | $0 | – | -302,271 | – | -0.05% | – |
| FFNW | Exit | First Financial Northwestequities | $0 | – | -15,999 | – | -0.07% | – |
| Exit | Foundation Bancorpequities | $0 | – | -32,571 | – | -0.08% | – | |
| COP | Exit | ConocoPhillipsequities | $0 | – | -3,440 | – | -0.08% | – |
| PPR | Exit | Voya Prime Rate TRUSTequities | $0 | – | -32,335 | – | -0.08% | – |
| XLU | Exit | Sector Spdr Tr Shs Ben Int Utilitiesequities | $0 | – | -5,605 | – | -0.09% | – |
| GSK | Exit | Glaxosmithklineequities | $0 | – | -4,251 | – | -0.09% | – |
| SDY | Exit | SPDR S&P Dividend ETFequities | $0 | – | -3,235 | – | -0.09% | – |
| BAC | Exit | Bank Of Americaequities | $0 | – | -16,746 | – | -0.09% | – |
| USCI | Exit | U.S. Commodity Index Fundequities | $0 | – | -4,246 | – | -0.09% | – |
| HYG | Exit | iShares iBoxx High Yield Corp Bondequities | $0 | – | -2,690 | – | -0.10% | – |
| TRV | Exit | Travelers Cosequities | $0 | – | -3,066 | – | -0.10% | – |
| NUV | Exit | Nuveen Municipal Value Fund, Inc.equities | $0 | – | -26,383 | – | -0.10% | – |
| QQQ | Exit | PowerShares QQQequities | $0 | – | -3,584 | – | -0.10% | – |
| IWV | Exit | iShares Russell 3000 Indexequities | $0 | – | -2,656 | – | -0.10% | – |
| PCAR | Exit | Paccar Incequities | $0 | – | -4,818 | – | -0.11% | – |
| HD | Exit | Home Depotequities | $0 | – | -3,342 | – | -0.11% | – |
| MDT | Exit | Medtronic Incequities | $0 | – | -5,171 | – | -0.11% | – |
| PM | Exit | Philip Morris Intlequities | $0 | – | -3,105 | – | -0.11% | – |
| MRK | Exit | Merck & Coequities | $0 | – | -5,898 | – | -0.11% | – |
| RJI | Exit | Elements Rogers Intl Commodity Etnequities | $0 | – | -34,265 | – | -0.11% | – |
| VTI | Exit | Vanguard Total Stock Marketequities | $0 | – | -3,360 | – | -0.11% | – |
| F | Exit | Ford Motor Companyequities | $0 | – | -18,064 | – | -0.11% | – |
| VUG | Exit | Vanguard Growth ETFequities | $0 | – | -3,613 | – | -0.12% | – |
| ORCL | Exit | Oracleequities | $0 | – | -10,292 | – | -0.13% | – |
| IWN | Exit | iShares Russell 2000 Value Index Fundequities | $0 | – | -3,680 | – | -0.13% | – |
| CSCO | Exit | Cisco Systemsequities | $0 | – | -12,995 | – | -0.13% | – |
| DNKN | Exit | Dunkin Brands Group Incequities | $0 | – | -7,647 | – | -0.13% | – |
| ICGE | Exit | Internet Capital Groupequities | $0 | – | -30,000 | – | -0.14% | – |
| MCHX | Exit | Marchex Incequities | $0 | – | -57,701 | – | -0.14% | – |
| PFE | Exit | Pfizer Incequities | $0 | – | -12,543 | – | -0.14% | – |
| JPM | Exit | JPMorgan Chase & Coequities | $0 | – | -6,991 | – | -0.15% | – |
| V | Exit | Visa Incequities | $0 | – | -2,048 | – | -0.15% | – |
| TGT | Exit | Target Corporationequities | $0 | – | -5,439 | – | -0.15% | – |
| VEU | Exit | Vanguard Ftse All - World Ex - US Index ETF Fundsequities | $0 | – | -8,500 | – | -0.15% | – |
| YUM | Exit | Yum Brands Incequities | $0 | – | -5,507 | – | -0.16% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap Indexequities | $0 | – | -9,314 | – | -0.16% | – |
| ADP | Exit | Automatic Data Processing Incequities | $0 | – | -5,810 | – | -0.16% | – |
| WFC | Exit | Wells Fargo & Coequities | $0 | – | -9,772 | – | -0.16% | – |
| TILT | Exit | Flexshares Morningstar US Market Factors Tilt Indeequities | $0 | – | -6,000 | – | -0.17% | – |
| GOOGL | Exit | Google Inc Class Aequities | $0 | – | -473 | – | -0.17% | – |
| CAG | Exit | Conagra Foodsequities | $0 | – | -12,476 | – | -0.18% | – |
| VZ | Exit | Verizon Communicationsequities | $0 | – | -8,751 | – | -0.18% | – |
| UTX | Exit | United Technologiesequities | $0 | – | -4,816 | – | -0.18% | – |
| BRKB | Exit | Berkshire Hathaway Cl Bequities | $0 | – | -4,237 | – | -0.19% | – |
| IUSV | Exit | iShares Core U.S. Value ETFequities | $0 | – | -4,394 | – | -0.20% | – |
| KMB | Exit | Kimberly Clarkequities | $0 | – | -5,128 | – | -0.20% | – |
| GE | Exit | General Electricequities | $0 | – | -22,120 | – | -0.21% | – |
| HFWA | Exit | Heritage Financialequities | $0 | – | -36,114 | – | -0.22% | – |
| BP | Exit | BPequities | $0 | – | -12,749 | – | -0.22% | – |
| AMGN | Exit | Amgen Incequities | $0 | – | -5,490 | – | -0.22% | – |
| SUB | Exit | iShares S&P Short Term Natl AMTequities | $0 | – | -5,173 | – | -0.22% | – |
| RDSA | Exit | Royal Dutch Shellequities | $0 | – | -8,619 | – | -0.23% | – |
| T | Exit | AT&Tequities | $0 | – | -15,779 | – | -0.23% | – |
| FLOW | Exit | Flow International Corpequities | $0 | – | -152,198 | – | -0.23% | – |
| PG | Exit | Procter & Gambleequities | $0 | – | -7,354 | – | -0.23% | – |
| EMB | Exit | iShares JPMorgan Emerging Markets Bondequities | $0 | – | -5,371 | – | -0.24% | – |
| GIS | Exit | General Millsequities | $0 | – | -12,538 | – | -0.25% | – |
| EFV | Exit | iShares MSCI EAFE Value Indexequities | $0 | – | -13,508 | – | -0.27% | – |
| KO | Exit | Coca-Cola Companyequities | $0 | – | -17,397 | – | -0.29% | – |
| IBM | Exit | IBMequities | $0 | – | -3,696 | – | -0.29% | – |
| UPS | Exit | UPSequities | $0 | – | -8,304 | – | -0.30% | – |
| Exit | Terago Incequities | $0 | – | -104,900 | – | -0.31% | – | |
| INTC | Exit | Intel Corpequities | $0 | – | -30,966 | – | -0.31% | – |
| COLB | Exit | Columbia Banking Systemequities | $0 | – | -34,255 | – | -0.34% | – |
| CRM | Exit | Salesforce.Comequities | $0 | – | -21,503 | – | -0.34% | – |
| BA | Exit | Boeing Coequities | $0 | – | -8,413 | – | -0.35% | – |
| VNQ | Exit | Vanguard Index REIT ETFequities | $0 | – | -11,549 | – | -0.36% | – |
| XOM | Exit | Exxon Mobilequities | $0 | – | -10,047 | – | -0.37% | – |
| JNJ | Exit | Johnson & Johnsonequities | $0 | – | -10,699 | – | -0.38% | – |
| SHM | Exit | SPDR Nuveen Barclays ST Muni. Bond ETFequities | $0 | – | -42,784 | – | -0.42% | – |
| AMZN | Exit | Amazon Comequities | $0 | – | -3,897 | – | -0.44% | – |
| BMY | Exit | Bristol Myers SQuibbequities | $0 | – | -24,423 | – | -0.45% | – |
| CVX | Exit | Chevron Corpequities | $0 | – | -9,279 | – | -0.45% | – |
| MCD | Exit | McDonalds Corpequities | $0 | – | -11,389 | – | -0.46% | – |
| PEP | Exit | Pepsicoequities | $0 | – | -14,142 | – | -0.48% | – |
| SPY | Exit | SPDR S&P 500 Indexequities | $0 | – | -7,900 | – | -0.52% | – |
| BSV | Exit | Vanguard Short Term Bond Index ETFequities | $0 | – | -16,871 | – | -0.55% | – |
| DVY | Exit | iShares DJ Select Dividend Indexequities | $0 | – | -21,140 | – | -0.56% | – |
| QAI | Exit | Index IQ Hedge Multi Strategyequities | $0 | – | -55,796 | – | -0.63% | – |
| IYR | Exit | iShares DJ US Real Estate Indexequities | $0 | – | -24,215 | – | -0.66% | – |
| COST | Exit | Costco Wholesaleequities | $0 | – | -14,877 | – | -0.68% | – |
| IWC | Exit | iShares Russell Microcap Indexequities | $0 | – | -26,742 | – | -0.68% | – |
| BRKA | Exit | Berkshire Hathaway Incequities | $0 | – | -10 | – | -0.69% | – |
| AAPL | Exit | Apple Incequities | $0 | – | -5,058 | – | -0.82% | – |
| EFR | Exit | Eaton Vance SR Floating Rate Trequities | $0 | – | -126,591 | – | -0.84% | – |
| AMJ | Exit | JPMorgan Alerian MLP Indexequities | $0 | – | -45,627 | – | -0.87% | – |
| HMST | Exit | Homestreet Incequities | $0 | – | -111,765 | – | -0.98% | – |
| NCT | Exit | Newcastle Investment Corpequities | $0 | – | -475,371 | – | -1.02% | – |
| MSFT | Exit | Microsoft Corpequities | $0 | – | -82,470 | – | -1.17% | – |
| STIP | Exit | iShares Barclays 0-5 Year TIPSequities | $0 | – | -30,289 | – | -1.25% | – |
| NRZ | Exit | New Residential Inv Corpequities | $0 | – | -475,371 | – | -1.31% | – |
| EFA | Exit | iShares MSCI EAFE Indexequities | $0 | – | -56,791 | – | -1.34% | – |
| RRGB | Exit | Red Robin Gourmet Burgerequities | $0 | – | -63,122 | – | -1.43% | – |
| OMC | Exit | Omnicom Groupequities | $0 | – | -68,100 | – | -1.76% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corp Bond Indexequities | $0 | – | -37,793 | – | -1.76% | – |
| EEM | Exit | iShares MSCI Emerging Mkts Indexequities | $0 | – | -121,434 | – | -1.92% | – |
| IWB | Exit | iShares Russell 1000 Indexequities | $0 | – | -62,642 | – | -2.31% | – |
| OMER | Exit | Omeros Corp. (Restricted Shares)equities | $0 | – | -1,263,585 | – | -2.66% | – |
| ESC | Exit | Emeritus (NV)equities | $0 | – | -324,824 | – | -3.09% | – |
| WPS | Exit | iShares International Developed Propertyequities | $0 | – | -227,772 | – | -3.29% | – |
| IVV | Exit | iShares S&P 500 Indexequities | $0 | – | -52,479 | – | -3.46% | – |
| IGSB | Exit | iShares Barclays 1-3 Year Credit Bondequities | $0 | – | -83,567 | – | -3.60% | – |
| TIP | Exit | iShares Barclays TIPSequities | $0 | – | -92,949 | – | -4.27% | – |
| AGG | Exit | iShares Barclays US Aggregate Bond Indexequities | $0 | – | -97,762 | – | -4.30% | – |
| IWF | Exit | iShares Russell 1000 Growth Indexequities | $0 | – | -295,759 | – | -8.82% | – |
| SBUX | Exit | Starbucks Corpequities | $0 | – | -1,024,717 | – | -27.54% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | New | Starbucks Corpequities | $67,129,000 | – | 1,024,717 | – | 27.54% | – |
| IWF | New | iShares Russell 1000 Growth Indexequities | $21,513,000 | – | 295,759 | – | 8.82% | – |
| AGG | New | iShares Barclays US Aggregate Bond Indexequities | $10,481,000 | – | 97,762 | – | 4.30% | – |
| TIP | New | iShares Barclays TIPSequities | $10,411,000 | – | 92,949 | – | 4.27% | – |
| IGSB | New | iShares Barclays 1-3 Year Credit Bondequities | $8,777,000 | – | 83,567 | – | 3.60% | – |
| IVV | New | iShares S&P 500 Indexequities | $8,443,000 | – | 52,479 | – | 3.46% | – |
| WPS | New | iShares International Developed Propertyequities | $8,020,000 | – | 227,772 | – | 3.29% | – |
| ESC | New | Emeritus (NV)equities | $7,529,000 | – | 324,824 | – | 3.09% | – |
| OMER | New | Omeros Corp. (Restricted Shares)equities | $6,476,000 | – | 1,263,585 | – | 2.66% | – |
| IWB | New | iShares Russell 1000 Indexequities | $5,633,000 | – | 62,642 | – | 2.31% | – |
| EEM | New | iShares MSCI Emerging Mkts Indexequities | $4,675,000 | – | 121,434 | – | 1.92% | – |
| LQD | New | iShares iBoxx $ Investment Grade Corp Bond Indexequities | $4,295,000 | – | 37,793 | – | 1.76% | – |
| OMC | New | Omnicom Groupequities | $4,281,000 | – | 68,100 | – | 1.76% | – |
| RRGB | New | Red Robin Gourmet Burgerequities | $3,483,000 | – | 63,122 | – | 1.43% | – |
| EFA | New | iShares MSCI EAFE Indexequities | $3,254,000 | – | 56,791 | – | 1.34% | – |
| NRZ | New | New Residential Inv Corpequities | $3,204,000 | – | 475,371 | – | 1.31% | – |
| STIP | New | iShares Barclays 0-5 Year TIPSequities | $3,050,000 | – | 30,289 | – | 1.25% | – |
| MSFT | New | Microsoft Corpequities | $2,849,000 | – | 82,470 | – | 1.17% | – |
| NCT | New | Newcastle Investment Corpequities | $2,486,000 | – | 475,371 | – | 1.02% | – |
| HMST | New | Homestreet Incequities | $2,397,000 | – | 111,765 | – | 0.98% | – |
| AMJ | New | JPMorgan Alerian MLP Indexequities | $2,128,000 | – | 45,627 | – | 0.87% | – |
| EFR | New | Eaton Vance SR Floating Rate Trequities | $2,060,000 | – | 126,591 | – | 0.84% | – |
| AAPL | New | Apple Incequities | $2,006,000 | – | 5,058 | – | 0.82% | – |
| BRKA | New | Berkshire Hathaway Incequities | $1,686,000 | – | 10 | – | 0.69% | – |
| IWC | New | iShares Russell Microcap Indexequities | $1,651,000 | – | 26,742 | – | 0.68% | – |
| COST | New | Costco Wholesaleequities | $1,645,000 | – | 14,877 | – | 0.68% | – |
| IYR | New | iShares DJ US Real Estate Indexequities | $1,609,000 | – | 24,215 | – | 0.66% | – |
| QAI | New | Index IQ Hedge Multi Strategyequities | $1,544,000 | – | 55,796 | – | 0.63% | – |
| DVY | New | iShares DJ Select Dividend Indexequities | $1,353,000 | – | 21,140 | – | 0.56% | – |
| BSV | New | Vanguard Short Term Bond Index ETFequities | $1,351,000 | – | 16,871 | – | 0.55% | – |
| SPY | New | SPDR S&P 500 Indexequities | $1,267,000 | – | 7,900 | – | 0.52% | – |
| PEP | New | Pepsicoequities | $1,157,000 | – | 14,142 | – | 0.48% | – |
| MCD | New | McDonalds Corpequities | $1,127,000 | – | 11,389 | – | 0.46% | – |
| CVX | New | Chevron Corpequities | $1,098,000 | – | 9,279 | – | 0.45% | – |
| BMY | New | Bristol Myers SQuibbequities | $1,091,000 | – | 24,423 | – | 0.45% | – |
| AMZN | New | Amazon Comequities | $1,082,000 | – | 3,897 | – | 0.44% | – |
| SHM | New | SPDR Nuveen Barclays ST Muni. Bond ETFequities | $1,023,000 | – | 42,784 | – | 0.42% | – |
| JNJ | New | Johnson & Johnsonequities | $919,000 | – | 10,699 | – | 0.38% | – |
| XOM | New | Exxon Mobilequities | $908,000 | – | 10,047 | – | 0.37% | – |
| VNQ | New | Vanguard Index REIT ETFequities | $886,000 | – | 11,549 | – | 0.36% | – |
| BA | New | Boeing Coequities | $862,000 | – | 8,413 | – | 0.35% | – |
| CRM | New | Salesforce.Comequities | $821,000 | – | 21,503 | – | 0.34% | – |
| COLB | New | Columbia Banking Systemequities | $816,000 | – | 34,255 | – | 0.34% | – |
| INTC | New | Intel Corpequities | $750,000 | – | 30,966 | – | 0.31% | – |
| New | Terago Incequities | $745,000 | – | 104,900 | – | 0.31% | – | |
| UPS | New | UPSequities | $718,000 | – | 8,304 | – | 0.30% | – |
| IBM | New | IBMequities | $706,000 | – | 3,696 | – | 0.29% | – |
| KO | New | Coca-Cola Companyequities | $698,000 | – | 17,397 | – | 0.29% | – |
| EFV | New | iShares MSCI EAFE Value Indexequities | $654,000 | – | 13,508 | – | 0.27% | – |
| GIS | New | General Millsequities | $608,000 | – | 12,538 | – | 0.25% | – |
| EMB | New | iShares JPMorgan Emerging Markets Bondequities | $588,000 | – | 5,371 | – | 0.24% | – |
| PG | New | Procter & Gambleequities | $566,000 | – | 7,354 | – | 0.23% | – |
| FLOW | New | Flow International Corpequities | $562,000 | – | 152,198 | – | 0.23% | – |
| T | New | AT&Tequities | $559,000 | – | 15,779 | – | 0.23% | – |
| RDSA | New | Royal Dutch Shellequities | $550,000 | – | 8,619 | – | 0.23% | – |
| SUB | New | iShares S&P Short Term Natl AMTequities | $545,000 | – | 5,173 | – | 0.22% | – |
| AMGN | New | Amgen Incequities | $542,000 | – | 5,490 | – | 0.22% | – |
| BP | New | BPequities | $532,000 | – | 12,749 | – | 0.22% | – |
| HFWA | New | Heritage Financialequities | $529,000 | – | 36,114 | – | 0.22% | – |
| GE | New | General Electricequities | $513,000 | – | 22,120 | – | 0.21% | – |
| KMB | New | Kimberly Clarkequities | $498,000 | – | 5,128 | – | 0.20% | – |
| IUSV | New | iShares Core U.S. Value ETFequities | $481,000 | – | 4,394 | – | 0.20% | – |
| BRKB | New | Berkshire Hathaway Cl Bequities | $474,000 | – | 4,237 | – | 0.19% | – |
| UTX | New | United Technologiesequities | $448,000 | – | 4,816 | – | 0.18% | – |
| VZ | New | Verizon Communicationsequities | $441,000 | – | 8,751 | – | 0.18% | – |
| CAG | New | Conagra Foodsequities | $436,000 | – | 12,476 | – | 0.18% | – |
| GOOGL | New | Google Inc Class Aequities | $416,000 | – | 473 | – | 0.17% | – |
| TILT | New | Flexshares Morningstar US Market Factors Tilt Indeequities | $412,000 | – | 6,000 | – | 0.17% | – |
| WFC | New | Wells Fargo & Coequities | $403,000 | – | 9,772 | – | 0.16% | – |
| ADP | New | Automatic Data Processing Incequities | $400,000 | – | 5,810 | – | 0.16% | – |
| SCZ | New | iShares MSCI EAFE Small Cap Indexequities | $391,000 | – | 9,314 | – | 0.16% | – |
| YUM | New | Yum Brands Incequities | $382,000 | – | 5,507 | – | 0.16% | – |
| TGT | New | Target Corporationequities | $375,000 | – | 5,439 | – | 0.15% | – |
| VEU | New | Vanguard Ftse All - World Ex - US Index ETF Fundsequities | $376,000 | – | 8,500 | – | 0.15% | – |
| V | New | Visa Incequities | $374,000 | – | 2,048 | – | 0.15% | – |
| JPM | New | JPMorgan Chase & Coequities | $369,000 | – | 6,991 | – | 0.15% | – |
| PFE | New | Pfizer Incequities | $351,000 | – | 12,543 | – | 0.14% | – |
| MCHX | New | Marchex Incequities | $347,000 | – | 57,701 | – | 0.14% | – |
| ICGE | New | Internet Capital Groupequities | $342,000 | – | 30,000 | – | 0.14% | – |
| DNKN | New | Dunkin Brands Group Incequities | $327,000 | – | 7,647 | – | 0.13% | – |
| ORCL | New | Oracleequities | $316,000 | – | 10,292 | – | 0.13% | – |
| IWN | New | iShares Russell 2000 Value Index Fundequities | $316,000 | – | 3,680 | – | 0.13% | – |
| CSCO | New | Cisco Systemsequities | $316,000 | – | 12,995 | – | 0.13% | – |
| VUG | New | Vanguard Growth ETFequities | $282,000 | – | 3,613 | – | 0.12% | – |
| VTI | New | Vanguard Total Stock Marketequities | $278,000 | – | 3,360 | – | 0.11% | – |
| F | New | Ford Motor Companyequities | $279,000 | – | 18,064 | – | 0.11% | – |
| RJI | New | Elements Rogers Intl Commodity Etnequities | $273,000 | – | 34,265 | – | 0.11% | – |
| MRK | New | Merck & Coequities | $274,000 | – | 5,898 | – | 0.11% | – |
| PM | New | Philip Morris Intlequities | $269,000 | – | 3,105 | – | 0.11% | – |
| MDT | New | Medtronic Incequities | $266,000 | – | 5,171 | – | 0.11% | – |
| PCAR | New | Paccar Incequities | $259,000 | – | 4,818 | – | 0.11% | – |
| HD | New | Home Depotequities | $259,000 | – | 3,342 | – | 0.11% | – |
| IWV | New | iShares Russell 3000 Indexequities | $256,000 | – | 2,656 | – | 0.10% | – |
| QQQ | New | PowerShares QQQequities | $255,000 | – | 3,584 | – | 0.10% | – |
| NUV | New | Nuveen Municipal Value Fund, Inc.equities | $252,000 | – | 26,383 | – | 0.10% | – |
| TRV | New | Travelers Cosequities | $245,000 | – | 3,066 | – | 0.10% | – |
| HYG | New | iShares iBoxx High Yield Corp Bondequities | $244,000 | – | 2,690 | – | 0.10% | – |
| USCI | New | U.S. Commodity Index Fundequities | $227,000 | – | 4,246 | – | 0.09% | – |
| SDY | New | SPDR S&P Dividend ETFequities | $214,000 | – | 3,235 | – | 0.09% | – |
| BAC | New | Bank Of Americaequities | $215,000 | – | 16,746 | – | 0.09% | – |
| XLU | New | Sector Spdr Tr Shs Ben Int Utilitiesequities | $211,000 | – | 5,605 | – | 0.09% | – |
| GSK | New | Glaxosmithklineequities | $212,000 | – | 4,251 | – | 0.09% | – |
| COP | New | ConocoPhillipsequities | $208,000 | – | 3,440 | – | 0.08% | – |
| PPR | New | Voya Prime Rate TRUSTequities | $206,000 | – | 32,335 | – | 0.08% | – |
| New | Foundation Bancorpequities | $196,000 | – | 32,571 | – | 0.08% | – | |
| FFNW | New | First Financial Northwestequities | $165,000 | – | 15,999 | – | 0.07% | – |
| ILIU | New | Interleukin Genetics Incequities | $127,000 | – | 302,271 | – | 0.05% | – |
| CEDU | New | China Edu Corpequities | $120,000 | – | 19,713 | – | 0.05% | – |
| BV | New | Bazaarvoice Incequities | $99,000 | – | 10,500 | – | 0.04% | – |
| JSDA | New | Jones Soda Coequities | $32,000 | – | 50,000 | – | 0.01% | – |
| VCTL | New | Rainmaker Systemsequities | $22,000 | – | 55,555 | – | 0.01% | – |
| New | Wireless Matrix Corpequities | $2,000 | – | 65,700 | – | 0.00% | – | |
| BDYS | New | Bodyscan Corporation (NV)equities | $0 | – | 17,250 | – | 0.00% | – |
| HRZB | New | Horizon Financial (NV)equities | $0 | – | 17,044 | – | 0.00% | – |
| NRGXQ | New | Neurologix Inc Newequities | $0 | – | 11,000 | – | 0.00% | – |
| New | 1/100000 Aig 2021wtsequities | $0 | – | 21,259 | – | 0.00% | – | |
| New | First Horizon National Corporation (NV)equities | $0 | – | 260,480 | – | 0.00% | – |
Q4 2012
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNCLQ | Exit | MRU Holdings Incequities | $0 | – | -65,000 | – | 0.00% | – |
| HRZB | Exit | Horizon Financial (NV)equities | $0 | – | -17,044 | – | 0.00% | – |
| BDYS | Exit | Bodyscan Corporation (NV)equities | $0 | – | -17,250 | – | 0.00% | – |
| NRGXQ | Exit | Neurologix Inc Newequities | $0 | – | -11,000 | – | 0.00% | – |
| Exit | 1/100000 Aig 2021wtsequities | $0 | – | -21,259 | – | 0.00% | – | |
| Exit | First Horizon National Corporation (NV)equities | $0 | – | -211,055 | – | 0.00% | – | |
| LPTN | Exit | Lpath Incequities | $0 | – | -15,000 | – | -0.01% | – |
| AEZS | Exit | Aeterna Zentaris Newequities | $0 | – | -22,500 | – | -0.01% | – |
| JSDA | Exit | Jones Soda Coequities | $0 | – | -50,000 | – | -0.01% | – |
| Exit | Wireless Matrix Corpequities | $0 | – | -65,700 | – | -0.02% | – | |
| Exit | Accelitec Inc Ser C Pfd (NV)equities | $0 | – | -43,103 | – | -0.02% | – | |
| SREV | Exit | Service Source Intlequities | $0 | – | -12,600 | – | -0.06% | – |
| ILIU | Exit | Interleukin Genetics Incequities | $0 | – | -302,271 | – | -0.06% | – |
| FFNW | Exit | First Financial Northwestequities | $0 | – | -15,937 | – | -0.06% | – |
| MCHX | Exit | Marchex Incequities | $0 | – | -41,701 | – | -0.07% | – |
| CEDU | Exit | China Edu Corpequities | $0 | – | -27,000 | – | -0.07% | – |
| BAC | Exit | Bank Of Americaequities | $0 | – | -19,153 | – | -0.07% | – |
| PPR | Exit | Voya Prime Rate TRUSTequities | $0 | – | -32,335 | – | -0.09% | – |
| TFI | Exit | Spdr Nuveen Barclays Capequities | $0 | – | -8,163 | – | -0.09% | – |
| VZ | Exit | Verizon Communicationsequities | $0 | – | -4,477 | – | -0.09% | – |
| XLU | Exit | Sector Spdr Tr Shs Ben Int Utilitiesequities | $0 | – | -5,600 | – | -0.09% | – |
| TRV | Exit | Travelers Cosequities | $0 | – | -3,066 | – | -0.09% | – |
| CSCO | Exit | Cisco Systemsequities | $0 | – | -11,046 | – | -0.09% | – |
| WFC | Exit | Wells Fargo & Coequities | $0 | – | -6,204 | – | -0.09% | – |
| DBC | Exit | Powershares DB Commodity Index Trackequities | $0 | – | -7,613 | – | -0.10% | – |
| MRK | Exit | Merck & Coequities | $0 | – | -4,861 | – | -0.10% | – |
| DNKN | Exit | Dunkin Brands Group Incequities | $0 | – | -7,528 | – | -0.10% | – |
| JPM | Exit | JPMorgan Chase & Coequities | $0 | – | -5,726 | – | -0.10% | – |
| PFE | Exit | Pfizer Incequities | $0 | – | -9,872 | – | -0.11% | – |
| MERPRMCL | Exit | Merrill Lynch Cap Tr II Gtd Tr Pfd Secsequities | $0 | – | -10,000 | – | -0.11% | – |
| PM | Exit | Philip Morris Intlequities | $0 | – | -2,861 | – | -0.11% | – |
| ABT | Exit | Abbott Laboratoriesequities | $0 | – | -3,788 | – | -0.11% | – |
| HYG | Exit | iShares iBoxx High Yield Corp Bondequities | $0 | – | -2,982 | – | -0.12% | – |
| V | Exit | Visa Incequities | $0 | – | -2,048 | – | -0.12% | – |
| F | Exit | Ford Motor Companyequities | $0 | – | -28,307 | – | -0.12% | – |
| NUV | Exit | Nuveen Municipal Value Fund, Inc.equities | $0 | – | -26,697 | – | -0.12% | – |
| EIHI | Exit | Eastern Insurance Hldgsequities | $0 | – | -17,430 | – | -0.13% | – |
| VUG | Exit | Vanguard Growth ETFequities | $0 | – | -4,128 | – | -0.13% | – |
| ICGE | Exit | Internet Capital Groupequities | $0 | – | -30,000 | – | -0.13% | – |
| RJI | Exit | Elements Rogers Intl Commodity Etnequities | $0 | – | -34,265 | – | -0.13% | – |
| USCI | Exit | U.S. Commodity Index Fundequities | $0 | – | -5,046 | – | -0.14% | – |
| IWV | Exit | iShares Russell 3000 Indexequities | $0 | – | -3,709 | – | -0.14% | – |
| YUM | Exit | Yum Brands Incequities | $0 | – | -4,900 | – | -0.14% | – |
| RDSA | Exit | Royal Dutch Shellequities | $0 | – | -4,700 | – | -0.14% | – |
| UPS | Exit | UPSequities | $0 | – | -4,595 | – | -0.14% | – |
| UTX | Exit | United Technologiesequities | $0 | – | -4,325 | – | -0.15% | – |
| CAG | Exit | Conagra Foodsequities | $0 | – | -12,304 | – | -0.15% | – |
| ORCL | Exit | Oracleequities | $0 | – | -10,775 | – | -0.15% | – |
| ADP | Exit | Automatic Data Processing Incequities | $0 | – | -5,837 | – | -0.15% | – |
| BRKB | Exit | Berkshire Hathaway Cl Bequities | $0 | – | -3,941 | – | -0.15% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap Indexequities | $0 | – | -9,399 | – | -0.16% | – |
| MDT | Exit | Medtronic Incequities | $0 | – | -8,546 | – | -0.16% | – |
| GE | Exit | General Electricequities | $0 | – | -17,514 | – | -0.17% | – |
| GOOGL | Exit | Google Inc Class Aequities | $0 | – | -538 | – | -0.18% | – |
| IUSV | Exit | iShares Core U.S. Value ETFequities | $0 | – | -4,371 | – | -0.18% | – |
| IWN | Exit | iShares Russell 2000 Value Index Fundequities | $0 | – | -5,896 | – | -0.19% | – |
| KMB | Exit | Kimberly Clarkequities | $0 | – | -5,118 | – | -0.19% | – |
| PCAR | Exit | Paccar Incequities | $0 | – | -11,147 | – | -0.20% | – |
| TGT | Exit | Target Corporationequities | $0 | – | -7,177 | – | -0.20% | – |
| EFV | Exit | iShares MSCI EAFE Value Indexequities | $0 | – | -10,582 | – | -0.21% | – |
| AMGN | Exit | Amgen Incequities | $0 | – | -5,790 | – | -0.21% | – |
| DCECL | Exit | Deutsche Bk Cap Fdg Tr X Noncumulative Tequities | $0 | – | -20,000 | – | -0.22% | – |
| LBTYA | Exit | Liberty Globalequities | $0 | – | -8,600 | – | -0.23% | – |
| BP | Exit | BPequities | $0 | – | -12,493 | – | -0.23% | – |
| GIS | Exit | General Millsequities | $0 | – | -13,346 | – | -0.23% | – |
| PG | Exit | Procter & Gambleequities | $0 | – | -7,727 | – | -0.23% | – |
| HFWA | Exit | Heritage Financialequities | $0 | – | -36,097 | – | -0.24% | – |
| BA | Exit | Boeing Coequities | $0 | – | -7,935 | – | -0.24% | – |
| FLOW | Exit | Flow International Corpequities | $0 | – | -152,198 | – | -0.25% | – |
| VWO | Exit | Vanguard MSCI Emerging Markets ETFequities | $0 | – | -13,795 | – | -0.25% | – |
| T | Exit | AT&Tequities | $0 | – | -15,402 | – | -0.25% | – |
| INTC | Exit | Intel Corpequities | $0 | – | -26,518 | – | -0.26% | – |
| COLB | Exit | Columbia Banking Systemequities | $0 | – | -34,406 | – | -0.28% | – |
| KO | Exit | Coca-Cola Companyequities | $0 | – | -16,925 | – | -0.28% | – |
| JNJ | Exit | Johnson & Johnsonequities | $0 | – | -9,404 | – | -0.28% | – |
| STIP | Exit | iShares Barclays 0-5 Year TIPSequities | $0 | – | -6,423 | – | -0.29% | – |
| EMB | Exit | iShares JPMorgan Emerging Markets Bondequities | $0 | – | -5,746 | – | -0.30% | – |
| HNZ | Exit | Heinz H Jequities | $0 | – | -13,250 | – | -0.32% | – |
| IBM | Exit | IBMequities | $0 | – | -3,799 | – | -0.34% | – |
| BMY | Exit | Bristol Myers SQuibbequities | $0 | – | -24,423 | – | -0.36% | – |
| PEP | Exit | Pepsicoequities | $0 | – | -12,548 | – | -0.39% | – |
| CRM | Exit | Salesforce.Comequities | $0 | – | -5,994 | – | -0.40% | – |
| SDY | Exit | SPDR S&P Dividend ETFequities | $0 | – | -16,967 | – | -0.43% | – |
| SPY | Exit | SPDR S&P 500 Indexequities | $0 | – | -7,067 | – | -0.44% | – |
| SHM | Exit | SPDR Nuveen Barclays ST Muni. Bond ETFequities | $0 | – | -42,724 | – | -0.46% | – |
| MCD | Exit | McDonalds Corpequities | $0 | – | -11,679 | – | -0.47% | – |
| VTI | Exit | Vanguard Total Stock Marketequities | $0 | – | -15,376 | – | -0.50% | – |
| AMZN | Exit | Amazon Comequities | $0 | – | -4,506 | – | -0.50% | – |
| VNQ | Exit | Vanguard Index REIT ETFequities | $0 | – | -18,062 | – | -0.51% | – |
| CVX | Exit | Chevron Corpequities | $0 | – | -11,084 | – | -0.56% | – |
| XOM | Exit | Exxon Mobilequities | $0 | – | -15,104 | – | -0.60% | – |
| DVY | Exit | iShares DJ Select Dividend Indexequities | $0 | – | -24,073 | – | -0.61% | – |
| ALT | Exit | iShares Diversified Alternativesequities | $0 | – | -28,349 | – | -0.62% | – |
| COST | Exit | Costco Wholesaleequities | $0 | – | -14,311 | – | -0.63% | – |
| QAI | Exit | Index IQ Hedge Multi Strategyequities | $0 | – | -54,725 | – | -0.67% | – |
| GLD | Exit | SPDR Gold Trustequities | $0 | – | -9,225 | – | -0.69% | – |
| BRKA | Exit | Berkshire Hathaway Incequities | $0 | – | -12 | – | -0.70% | – |
| IWC | Exit | iShares Russell Microcap Indexequities | $0 | – | -30,197 | – | -0.70% | – |
| BSV | Exit | Vanguard Short Term Bond Index ETFequities | $0 | – | -19,824 | – | -0.71% | – |
| IYR | Exit | iShares DJ US Real Estate Indexequities | $0 | – | -27,660 | – | -0.78% | – |
| AMJ | Exit | JPMorgan Alerian MLP Indexequities | $0 | – | -48,828 | – | -0.86% | – |
| EFR | Exit | Eaton Vance SR Floating Rate Trequities | $0 | – | -124,428 | – | -0.90% | – |
| AAPL | Exit | Apple Incequities | $0 | – | -4,136 | – | -1.21% | – |
| MSFT | Exit | Microsoft Corpequities | $0 | – | -94,996 | – | -1.24% | – |
| EFA | Exit | iShares MSCI EAFE Indexequities | $0 | – | -60,433 | – | -1.40% | – |
| NCT | Exit | Newcastle Investment Corpequities | $0 | – | -482,371 | – | -1.59% | – |
| OMC | Exit | Omnicom Groupequities | $0 | – | -72,060 | – | -1.62% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corp Bond Indexequities | $0 | – | -30,839 | – | -1.64% | – |
| RRGB | Exit | Red Robin Gourmet Burgerequities | $0 | – | -138,122 | – | -1.97% | – |
| IWB | Exit | iShares Russell 1000 Indexequities | $0 | – | -57,368 | – | -1.99% | – |
| EEM | Exit | iShares MSCI Emerging Mkts Indexequities | $0 | – | -118,398 | – | -2.14% | – |
| ESC | Exit | Emeritus (NV)equities | $0 | – | -293,898 | – | -2.69% | – |
| WPS | Exit | iShares International Developed Propertyequities | $0 | – | -208,632 | – | -3.10% | – |
| IGSB | Exit | iShares Barclays 1-3 Year Credit Bondequities | $0 | – | -72,327 | – | -3.34% | – |
| IVV | Exit | iShares S&P 500 Indexequities | $0 | – | -58,463 | – | -3.69% | – |
| AGG | Exit | iShares Barclays US Aggregate Bond Indexequities | $0 | – | -88,029 | – | -4.33% | – |
| OMER | Exit | Omeros Corp. (Restricted Shares)equities | $0 | – | -1,263,874 | – | -5.17% | – |
| TIP | Exit | iShares Barclays TIPSequities | $0 | – | -97,399 | – | -5.18% | – |
| IWF | Exit | iShares Russell 1000 Growth Indexequities | $0 | – | -296,415 | – | -8.64% | – |
| SBUX | Exit | Starbucks Corpequities | $0 | – | -1,100,780 | – | -24.40% | – |
Q3 2012
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Buy | Starbucks Corpequities | $55,821,000 | -4.6% | 1,100,780 | +0.3% | 24.40% | -5.7% |
| IWF | Buy | iShares Russell 1000 Growth Indexequities | $19,771,000 | +5.6% | 296,415 | +0.1% | 8.64% | +4.4% |
| TIP | Sell | iShares Barclays TIPSequities | $11,859,000 | -0.7% | 97,399 | -2.4% | 5.18% | -1.9% |
| OMER | Buy | Omeros Corp. (Restricted Shares)equities | $11,824,000 | -5.8% | 1,263,874 | +0.0% | 5.17% | -6.9% |
| AGG | Buy | iShares Barclays US Aggregate Bond Indexequities | $9,899,000 | +2.6% | 88,029 | +1.6% | 4.33% | +1.4% |
| IVV | Sell | iShares S&P 500 Indexequities | $8,442,000 | +5.4% | 58,463 | -0.2% | 3.69% | +4.2% |
| IGSB | Buy | iShares Barclays 1-3 Year Credit Bondequities | $7,649,000 | +3.2% | 72,327 | +2.2% | 3.34% | +2.0% |
| WPS | Sell | iShares International Developed Propertyequities | $7,098,000 | +8.2% | 208,632 | -0.7% | 3.10% | +7.0% |
| ESC | Sell | Emeritus (NV)equities | $6,154,000 | +23.6% | 293,898 | -0.7% | 2.69% | +22.1% |
| EEM | Buy | iShares MSCI Emerging Mkts Indexequities | $4,893,000 | +8.7% | 118,398 | +2.9% | 2.14% | +7.4% |
| IWB | Buy | iShares Russell 1000 Indexequities | $4,560,000 | +22.0% | 57,368 | +15.4% | 1.99% | +20.5% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corp Bond Indexequities | $3,755,000 | +2.9% | 30,839 | -0.6% | 1.64% | +1.7% |
| OMC | Sell | Omnicom Groupequities | $3,715,000 | -7.3% | 72,060 | -12.6% | 1.62% | -8.4% |
| EFA | Buy | iShares MSCI EAFE Indexequities | $3,203,000 | +11.4% | 60,433 | +5.0% | 1.40% | +10.1% |
| MSFT | Sell | Microsoft Corpequities | $2,827,000 | -5.3% | 94,996 | -2.6% | 1.24% | -6.4% |
| AAPL | Sell | Apple Incequities | $2,759,000 | +13.1% | 4,136 | -1.0% | 1.21% | +11.8% |
| AMJ | Sell | JPMorgan Alerian MLP Indexequities | $1,975,000 | -3.1% | 48,828 | -7.2% | 0.86% | -4.3% |
| IYR | Sell | iShares DJ US Real Estate Indexequities | $1,781,000 | -0.6% | 27,660 | -1.3% | 0.78% | -1.8% |
| BSV | Buy | Vanguard Short Term Bond Index ETFequities | $1,615,000 | +11.8% | 19,824 | +11.4% | 0.71% | +10.5% |
| IWC | Sell | iShares Russell Microcap Indexequities | $1,596,000 | +4.2% | 30,197 | -1.3% | 0.70% | +3.1% |
| BRKA | Sell | Berkshire Hathaway Incequities | $1,592,000 | -9.0% | 12 | -14.3% | 0.70% | -10.1% |
| GLD | Buy | SPDR Gold Trustequities | $1,586,000 | +11.5% | 9,225 | +0.7% | 0.69% | +10.2% |
| QAI | Buy | Index IQ Hedge Multi Strategyequities | $1,541,000 | +4.4% | 54,725 | +1.9% | 0.67% | +3.2% |
| COST | Buy | Costco Wholesaleequities | $1,433,000 | +5.4% | 14,311 | +0.0% | 0.63% | +4.2% |
| ALT | Buy | iShares Diversified Alternativesequities | $1,412,000 | +4.7% | 28,349 | +2.1% | 0.62% | +3.5% |
| DVY | Buy | iShares DJ Select Dividend Indexequities | $1,389,000 | +6.0% | 24,073 | +3.3% | 0.61% | +4.8% |
| XOM | Buy | Exxon Mobilequities | $1,381,000 | +7.0% | 15,104 | +0.1% | 0.60% | +5.8% |
| CVX | Buy | Chevron Corpequities | $1,292,000 | +10.6% | 11,084 | +0.1% | 0.56% | +9.3% |
| VNQ | Buy | Vanguard Index REIT ETFequities | $1,173,000 | -0.4% | 18,062 | +0.3% | 0.51% | -1.5% |
| AMZN | Sell | Amazon Comequities | $1,146,000 | +6.4% | 4,506 | -4.5% | 0.50% | +5.3% |
| VTI | Sell | Vanguard Total Stock Marketequities | $1,132,000 | -52.5% | 15,376 | -55.0% | 0.50% | -53.0% |
| MCD | Buy | McDonalds Corpequities | $1,072,000 | +4.5% | 11,679 | +0.8% | 0.47% | +3.3% |
| SPY | Sell | SPDR S&P 500 Indexequities | $1,018,000 | +5.6% | 7,067 | -0.2% | 0.44% | +4.5% |
| SDY | Sell | SPDR S&P Dividend ETFequities | $986,000 | -42.5% | 16,967 | -45.0% | 0.43% | -43.2% |
| CRM | Buy | Salesforce.Comequities | $915,000 | +10.5% | 5,994 | +0.1% | 0.40% | +9.3% |
| PEP | Buy | Pepsicoequities | $888,000 | +18.1% | 12,548 | +17.9% | 0.39% | +16.5% |
| IBM | Sell | IBMequities | $788,000 | +5.8% | 3,799 | -0.2% | 0.34% | +4.6% |
| EMB | Sell | iShares JPMorgan Emerging Markets Bondequities | $697,000 | +3.4% | 5,746 | -2.1% | 0.30% | +2.3% |
| STIP | Buy | iShares Barclays 0-5 Year TIPSequities | $662,000 | +133.9% | 6,423 | +132.1% | 0.29% | +131.2% |
| JNJ | Buy | Johnson & Johnsonequities | $648,000 | +6.1% | 9,404 | +4.0% | 0.28% | +4.8% |
| KO | Buy | Coca-Cola Companyequities | $642,000 | -4.5% | 16,925 | +97.0% | 0.28% | -5.4% |
| INTC | Buy | Intel Corpequities | $601,000 | +0.5% | 26,518 | +18.3% | 0.26% | -0.4% |
| VWO | Sell | Vanguard MSCI Emerging Markets ETFequities | $576,000 | +1.1% | 13,795 | -3.3% | 0.25% | 0.0% |
| BA | Buy | Boeing Coequities | $552,000 | -4.8% | 7,935 | +1.7% | 0.24% | -6.2% |
| HFWA | Sell | Heritage Financialequities | $543,000 | -0.4% | 36,097 | -2.9% | 0.24% | -1.7% |
| PG | Buy | Procter & Gambleequities | $536,000 | +13.8% | 7,727 | +0.5% | 0.23% | +12.5% |
| GIS | Buy | General Millsequities | $532,000 | +3.5% | 13,346 | +0.1% | 0.23% | +2.6% |
| BP | Buy | BPequities | $529,000 | +13.5% | 12,493 | +8.7% | 0.23% | +12.1% |
| TGT | Buy | Target Corporationequities | $456,000 | +27.0% | 7,177 | +16.2% | 0.20% | +25.2% |
| PCAR | Sell | Paccar Incequities | $446,000 | -9.5% | 11,147 | -11.5% | 0.20% | -10.6% |
| KMB | Sell | Kimberly Clarkequities | $439,000 | +1.9% | 5,118 | -0.4% | 0.19% | +0.5% |
| IUSV | Buy | iShares Core U.S. Value ETFequities | $413,000 | +6.4% | 4,371 | +0.2% | 0.18% | +5.2% |
| GOOGL | Buy | Google Inc Class Aequities | $406,000 | +39.0% | 538 | +6.7% | 0.18% | +37.2% |
| GE | Sell | General Electricequities | $398,000 | +8.4% | 17,514 | -0.7% | 0.17% | +7.4% |
| MDT | Buy | Medtronic Incequities | $369,000 | +12.2% | 8,546 | +0.6% | 0.16% | +10.3% |
| BRKB | Sell | Berkshire Hathaway Cl Bequities | $348,000 | +4.8% | 3,941 | -1.1% | 0.15% | +3.4% |
| ADP | Buy | Automatic Data Processing Incequities | $342,000 | +6.2% | 5,837 | +0.8% | 0.15% | +5.6% |
| UTX | Sell | United Technologiesequities | $339,000 | +1.8% | 4,325 | -1.7% | 0.15% | +0.7% |
| ORCL | Sell | Oracleequities | $339,000 | +5.0% | 10,775 | -0.8% | 0.15% | +3.5% |
| RDSA | Sell | Royal Dutch Shellequities | $326,000 | -8.4% | 4,700 | -10.9% | 0.14% | -8.9% |
| YUM | Sell | Yum Brands Incequities | $325,000 | -1.5% | 4,900 | -4.3% | 0.14% | -2.7% |
| IWV | Sell | iShares Russell 3000 Indexequities | $315,000 | -30.8% | 3,709 | -34.4% | 0.14% | -31.3% |
| USCI | Buy | U.S. Commodity Index Fundequities | $310,000 | +8.4% | 5,046 | +1.6% | 0.14% | +7.9% |
| RJI | Buy | Elements Rogers Intl Commodity Etnequities | $305,000 | +46.6% | 34,265 | +32.1% | 0.13% | +44.6% |
| VUG | Buy | Vanguard Growth ETFequities | $299,000 | +6.8% | 4,128 | +0.3% | 0.13% | +5.6% |
| NUV | Buy | Nuveen Municipal Value Fund, Inc.equities | $278,000 | +1.5% | 26,697 | +0.2% | 0.12% | +0.8% |
| F | Buy | Ford Motor Companyequities | $279,000 | +4.5% | 28,307 | +1.6% | 0.12% | +3.4% |
| HYG | Buy | iShares iBoxx High Yield Corp Bondequities | $275,000 | +11.8% | 2,982 | +10.4% | 0.12% | +10.1% |
| ABT | Buy | Abbott Laboratoriesequities | $260,000 | +6.6% | 3,788 | +0.1% | 0.11% | +5.6% |
| PM | Sell | Philip Morris Intlequities | $257,000 | -1.9% | 2,861 | -4.8% | 0.11% | -3.4% |
| PFE | Sell | Pfizer Incequities | $245,000 | +6.1% | 9,872 | -1.6% | 0.11% | +4.9% |
| JPM | New | JPMorgan Chase & Coequities | $231,000 | – | 5,726 | – | 0.10% | – |
| MRK | New | Merck & Coequities | $219,000 | – | 4,861 | – | 0.10% | – |
| DNKN | Buy | Dunkin Brands Group Incequities | $220,000 | -14.7% | 7,528 | +0.0% | 0.10% | -15.8% |
| DBC | Sell | Powershares DB Commodity Index Trackequities | $218,000 | +5.3% | 7,613 | -5.3% | 0.10% | +3.3% |
| WFC | New | Wells Fargo & Coequities | $214,000 | – | 6,204 | – | 0.09% | – |
| CSCO | Sell | Cisco Systemsequities | $211,000 | -28.0% | 11,046 | -35.2% | 0.09% | -29.2% |
| TRV | New | Travelers Cosequities | $209,000 | – | 3,066 | – | 0.09% | – |
| VZ | New | Verizon Communicationsequities | $204,000 | – | 4,477 | – | 0.09% | – |
| TFI | New | Spdr Nuveen Barclays Capequities | $201,000 | – | 8,163 | – | 0.09% | – |
| BAC | Buy | Bank Of Americaequities | $169,000 | +9.0% | 19,153 | +1.3% | 0.07% | +7.2% |
| MCHX | New | Marchex Incequities | $160,000 | – | 41,701 | – | 0.07% | – |
| SREV | New | Service Source Intlequities | $129,000 | – | 12,600 | – | 0.06% | – |
| Exit | Rf Surgical Systems Inc (NV)equities | $0 | – | -15,151 | – | 0.00% | – | |
| CALD | Exit | Callidus Softwareequities | $0 | – | -13,011 | – | -0.03% | – |
| WY | Exit | Weyerhaeuserequities | $0 | – | -9,400 | – | -0.09% | – |
| QQQ | Exit | PowerShares QQQequities | $0 | – | -3,404 | – | -0.10% | – |
| CBJC | Exit | CAPITAL BANK (SAN JUAN CAPISTRANO CA)equities | $0 | – | -10,000 | – | -0.10% | – |
| KFT | Exit | Kraft Foodsequities | $0 | – | -7,168 | – | -0.12% | – |
| IEI | Exit | Ishares Tr Barclays Bondequities | $0 | – | -2,675 | – | -0.15% | – |
| AOR | Exit | iShares S&P Growth Allocationequities | $0 | – | -14,032 | – | -0.20% | – |
Q2 2012
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | New | Starbucks Corpequities | $58,533,000 | – | 1,097,764 | – | 25.89% | – |
| IWF | New | iShares Russell 1000 Growth Indexequities | $18,725,000 | – | 296,134 | – | 8.28% | – |
| OMER | New | Omeros Corp. (Restricted Shares)equities | $12,557,000 | – | 1,263,624 | – | 5.55% | – |
| TIP | New | iShares Barclays TIPSequities | $11,945,000 | – | 99,792 | – | 5.28% | – |
| AGG | New | iShares Barclays US Aggregate Bond Indexequities | $9,645,000 | – | 86,660 | – | 4.27% | – |
| IVV | New | iShares S&P 500 Indexequities | $8,010,000 | – | 58,575 | – | 3.54% | – |
| IGSB | New | iShares Barclays 1-3 Year Credit Bondequities | $7,409,000 | – | 70,759 | – | 3.28% | – |
| WPS | New | iShares International Developed Propertyequities | $6,559,000 | – | 210,016 | – | 2.90% | – |
| ESC | New | Emeritus (NV)equities | $4,980,000 | – | 295,898 | – | 2.20% | – |
| EEM | New | iShares MSCI Emerging Mkts Indexequities | $4,502,000 | – | 115,026 | – | 1.99% | – |
| RRGB | New | Red Robin Gourmet Burgerequities | $4,214,000 | – | 138,122 | – | 1.86% | – |
| OMC | New | Omnicom Groupequities | $4,007,000 | – | 82,452 | – | 1.77% | – |
| IWB | New | iShares Russell 1000 Indexequities | $3,739,000 | – | 49,716 | – | 1.65% | – |
| LQD | New | iShares iBoxx $ Investment Grade Corp Bond Indexequities | $3,649,000 | – | 31,032 | – | 1.61% | – |
| NCT | New | Newcastle Investment Corpequities | $3,232,000 | – | 482,371 | – | 1.43% | – |
| MSFT | New | Microsoft Corpequities | $2,984,000 | – | 97,559 | – | 1.32% | – |
| EFA | New | iShares MSCI EAFE Indexequities | $2,875,000 | – | 57,538 | – | 1.27% | – |
| AAPL | New | Apple Incequities | $2,439,000 | – | 4,177 | – | 1.08% | – |
| VTI | New | Vanguard Total Stock Marketequities | $2,382,000 | – | 34,181 | – | 1.05% | – |
| AMJ | New | JPMorgan Alerian MLP Indexequities | $2,039,000 | – | 52,605 | – | 0.90% | – |
| EFR | New | Eaton Vance SR Floating Rate Trequities | $1,904,000 | – | 124,428 | – | 0.84% | – |
| IYR | New | iShares DJ US Real Estate Indexequities | $1,792,000 | – | 28,024 | – | 0.79% | – |
| BRKA | New | Berkshire Hathaway Incequities | $1,749,000 | – | 14 | – | 0.77% | – |
| SDY | New | SPDR S&P Dividend ETFequities | $1,716,000 | – | 30,829 | – | 0.76% | – |
| IWC | New | iShares Russell Microcap Indexequities | $1,531,000 | – | 30,604 | – | 0.68% | – |
| QAI | New | Index IQ Hedge Multi Strategyequities | $1,476,000 | – | 53,680 | – | 0.65% | – |
| BSV | New | Vanguard Short Term Bond Index ETFequities | $1,444,000 | – | 17,793 | – | 0.64% | – |
| GLD | New | SPDR Gold Trustequities | $1,422,000 | – | 9,165 | – | 0.63% | – |
| COST | New | Costco Wholesaleequities | $1,359,000 | – | 14,306 | – | 0.60% | – |
| ALT | New | iShares Diversified Alternativesequities | $1,348,000 | – | 27,764 | – | 0.60% | – |
| DVY | New | iShares DJ Select Dividend Indexequities | $1,310,000 | – | 23,314 | – | 0.58% | – |
| XOM | New | Exxon Mobilequities | $1,291,000 | – | 15,083 | – | 0.57% | – |
| VNQ | New | Vanguard Index REIT ETFequities | $1,178,000 | – | 18,011 | – | 0.52% | – |
| CVX | New | Chevron Corpequities | $1,168,000 | – | 11,072 | – | 0.52% | – |
| AMZN | New | Amazon Comequities | $1,077,000 | – | 4,718 | – | 0.48% | – |
| SHM | New | SPDR Nuveen Barclays ST Muni. Bond ETFequities | $1,044,000 | – | 42,724 | – | 0.46% | – |
| MCD | New | McDonalds Corpequities | $1,026,000 | – | 11,590 | – | 0.45% | – |
| SPY | New | SPDR S&P 500 Indexequities | $964,000 | – | 7,083 | – | 0.43% | – |
| BMY | New | Bristol Myers SQuibbequities | $878,000 | – | 24,423 | – | 0.39% | – |
| CRM | New | Salesforce.Comequities | $828,000 | – | 5,988 | – | 0.37% | – |
| PEP | New | Pepsicoequities | $752,000 | – | 10,645 | – | 0.33% | – |
| IBM | New | IBMequities | $745,000 | – | 3,807 | – | 0.33% | – |
| HNZ | New | Heinz H Jequities | $721,000 | – | 13,250 | – | 0.32% | – |
| EMB | New | iShares JPMorgan Emerging Markets Bondequities | $674,000 | – | 5,871 | – | 0.30% | – |
| KO | New | Coca-Cola Companyequities | $672,000 | – | 8,591 | – | 0.30% | – |
| COLB | New | Columbia Banking Systemequities | $646,000 | – | 34,406 | – | 0.29% | – |
| JNJ | New | Johnson & Johnsonequities | $611,000 | – | 9,045 | – | 0.27% | – |
| INTC | New | Intel Corpequities | $598,000 | – | 22,422 | – | 0.26% | – |
| BA | New | Boeing Coequities | $580,000 | – | 7,802 | – | 0.26% | – |
| VWO | New | Vanguard MSCI Emerging Markets ETFequities | $570,000 | – | 14,264 | – | 0.25% | – |
| T | New | AT&Tequities | $549,000 | – | 15,402 | – | 0.24% | – |
| HFWA | New | Heritage Financialequities | $545,000 | – | 37,183 | – | 0.24% | – |
| GIS | New | General Millsequities | $514,000 | – | 13,337 | – | 0.23% | – |
| DCECL | New | Deutsche Bk Cap Fdg Tr X Noncumulative Tequities | $503,000 | – | 20,000 | – | 0.22% | – |
| PCAR | New | Paccar Incequities | $493,000 | – | 12,589 | – | 0.22% | – |
| FLOW | New | Flow International Corpequities | $475,000 | – | 152,198 | – | 0.21% | – |
| PG | New | Procter & Gambleequities | $471,000 | – | 7,690 | – | 0.21% | – |
| BP | New | BPequities | $466,000 | – | 11,493 | – | 0.21% | – |
| AOR | New | iShares S&P Growth Allocationequities | $455,000 | – | 14,032 | – | 0.20% | – |
| IWV | New | iShares Russell 3000 Indexequities | $455,000 | – | 5,657 | – | 0.20% | – |
| EFV | New | iShares MSCI EAFE Value Indexequities | $449,000 | – | 10,582 | – | 0.20% | – |
| KMB | New | Kimberly Clarkequities | $431,000 | – | 5,139 | – | 0.19% | – |
| LBTYA | New | Liberty Globalequities | $427,000 | – | 8,600 | – | 0.19% | – |
| AMGN | New | Amgen Incequities | $422,000 | – | 5,790 | – | 0.19% | – |
| IWN | New | iShares Russell 2000 Value Index Fundequities | $415,000 | – | 5,896 | – | 0.18% | – |
| IUSV | New | iShares Core U.S. Value ETFequities | $388,000 | – | 4,364 | – | 0.17% | – |
| GE | New | General Electricequities | $367,000 | – | 17,633 | – | 0.16% | – |
| UPS | New | UPSequities | $362,000 | – | 4,595 | – | 0.16% | – |
| TGT | New | Target Corporationequities | $359,000 | – | 6,175 | – | 0.16% | – |
| RDSA | New | Royal Dutch Shellequities | $356,000 | – | 5,273 | – | 0.16% | – |
| SCZ | New | iShares MSCI EAFE Small Cap Indexequities | $340,000 | – | 9,399 | – | 0.15% | – |
| BRKB | New | Berkshire Hathaway Cl Bequities | $332,000 | – | 3,985 | – | 0.15% | – |
| UTX | New | United Technologiesequities | $333,000 | – | 4,402 | – | 0.15% | – |
| IEI | New | Ishares Tr Barclays Bondequities | $329,000 | – | 2,675 | – | 0.15% | – |
| YUM | New | Yum Brands Incequities | $330,000 | – | 5,118 | – | 0.15% | – |
| MDT | New | Medtronic Incequities | $329,000 | – | 8,491 | – | 0.15% | – |
| ORCL | New | Oracleequities | $323,000 | – | 10,861 | – | 0.14% | – |
| ADP | New | Automatic Data Processing Incequities | $322,000 | – | 5,793 | – | 0.14% | – |
| CAG | New | Conagra Foodsequities | $319,000 | – | 12,304 | – | 0.14% | – |
| EIHI | New | Eastern Insurance Hldgsequities | $296,000 | – | 17,430 | – | 0.13% | – |
| CSCO | New | Cisco Systemsequities | $293,000 | – | 17,042 | – | 0.13% | – |
| GOOGL | New | Google Inc Class Aequities | $292,000 | – | 504 | – | 0.13% | – |
| USCI | New | U.S. Commodity Index Fundequities | $286,000 | – | 4,966 | – | 0.13% | – |
| STIP | New | iShares Barclays 0-5 Year TIPSequities | $283,000 | – | 2,767 | – | 0.12% | – |
| VUG | New | Vanguard Growth ETFequities | $280,000 | – | 4,115 | – | 0.12% | – |
| ICGE | New | Internet Capital Groupequities | $278,000 | – | 30,000 | – | 0.12% | – |
| KFT | New | Kraft Foodsequities | $277,000 | – | 7,168 | – | 0.12% | – |
| NUV | New | Nuveen Municipal Value Fund, Inc.equities | $274,000 | – | 26,636 | – | 0.12% | – |
| F | New | Ford Motor Companyequities | $267,000 | – | 27,865 | – | 0.12% | – |
| PM | New | Philip Morris Intlequities | $262,000 | – | 3,006 | – | 0.12% | – |
| DNKN | New | Dunkin Brands Group Incequities | $258,000 | – | 7,527 | – | 0.11% | – |
| V | New | Visa Incequities | $253,000 | – | 2,048 | – | 0.11% | – |
| HYG | New | iShares iBoxx High Yield Corp Bondequities | $246,000 | – | 2,700 | – | 0.11% | – |
| MERPRMCL | New | Merrill Lynch Cap Tr II Gtd Tr Pfd Secsequities | $246,000 | – | 10,000 | – | 0.11% | – |
| ABT | New | Abbott Laboratoriesequities | $244,000 | – | 3,784 | – | 0.11% | – |
| PFE | New | Pfizer Incequities | $231,000 | – | 10,032 | – | 0.10% | – |
| CBJC | New | CAPITAL BANK (SAN JUAN CAPISTRANO CA)equities | $220,000 | – | 10,000 | – | 0.10% | – |
| QQQ | New | PowerShares QQQequities | $218,000 | – | 3,404 | – | 0.10% | – |
| WY | New | Weyerhaeuserequities | $210,000 | – | 9,400 | – | 0.09% | – |
| XLU | New | Sector Spdr Tr Shs Ben Int Utilitiesequities | $207,000 | – | 5,600 | – | 0.09% | – |
| DBC | New | Powershares DB Commodity Index Trackequities | $207,000 | – | 8,043 | – | 0.09% | – |
| RJI | New | Elements Rogers Intl Commodity Etnequities | $208,000 | – | 25,940 | – | 0.09% | – |
| PPR | New | Voya Prime Rate TRUSTequities | $187,000 | – | 32,335 | – | 0.08% | – |
| CEDU | New | China Edu Corpequities | $161,000 | – | 27,000 | – | 0.07% | – |
| BAC | New | Bank Of Americaequities | $155,000 | – | 18,909 | – | 0.07% | – |
| FFNW | New | First Financial Northwestequities | $129,000 | – | 15,937 | – | 0.06% | – |
| ILIU | New | Interleukin Genetics Incequities | $82,000 | – | 302,271 | – | 0.04% | – |
| CALD | New | Callidus Softwareequities | $65,000 | – | 13,011 | – | 0.03% | – |
| New | Accelitec Inc Ser C Pfd (NV)equities | $50,000 | – | 43,103 | – | 0.02% | – | |
| New | Wireless Matrix Corpequities | $42,000 | – | 65,700 | – | 0.02% | – | |
| JSDA | New | Jones Soda Coequities | $16,000 | – | 50,000 | – | 0.01% | – |
| AEZS | New | Aeterna Zentaris Newequities | $11,000 | – | 22,500 | – | 0.01% | – |
| LPTN | New | Lpath Incequities | $11,000 | – | 15,000 | – | 0.01% | – |
| UNCLQ | New | MRU Holdings Incequities | $0 | – | 65,000 | – | 0.00% | – |
| NRGXQ | New | Neurologix Inc Newequities | $0 | – | 11,000 | – | 0.00% | – |
| New | 1/100000 Aig 2021wtsequities | $0 | – | 21,259 | – | 0.00% | – | |
| New | First Horizon National Corporation (NV)equities | $0 | – | 211,055 | – | 0.00% | – | |
| HRZB | New | Horizon Financial (NV)equities | $0 | – | 17,044 | – | 0.00% | – |
| New | Rf Surgical Systems Inc (NV)equities | $0 | – | 15,151 | – | 0.00% | – | |
| BDYS | New | Bodyscan Corporation (NV)equities | $0 | – | 17,250 | – | 0.00% | – |