Israel Discount Bank of New York Activity Q1 2017-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
IVV SellISHAREScore s&p500 etf$13,337,237
-4.2%
31,058
-0.5%
11.08%0.0%
IEUR SellBlackRock Fund Advisorscore msci euro$10,864,864
-6.2%
218,785
-0.5%
9.02%
-2.1%
IGIB BuyBlackRock Fund Advisors$8,335,253
-1.3%
171,331
+2.6%
6.92%
+3.1%
IGSB SellBlackRock Fund Advisors$6,810,366
-6.7%
136,672
-6.1%
5.66%
-2.7%
EEM SellISHARES TRmsci emg mkt etf$5,107,615
-4.4%
134,588
-0.4%
4.24%
-0.2%
VTIP SellVANGUARD ETF/USAstrm infproidx$4,345,600
-1.7%
91,912
-1.4%
3.61%
+2.6%
EWJ SellBlackRock Fund Advisorsmsci jpn etf new$4,211,316
-3.1%
69,851
-0.5%
3.50%
+1.1%
IEF BuyiShares ETFs/USA7-10 yr trsy bd$4,016,039
-4.8%
43,848
+0.4%
3.34%
-0.7%
GUNR BuyNorthern Trust Investments Incmornstar upstr$3,707,054
+1.1%
91,668
+0.2%
3.08%
+5.6%
MBB BuyBlackRock Fund Advisorsmbs etf$3,133,663
-4.8%
35,289
+0.0%
2.60%
-0.6%
IEI SelliShares ETFs/USA3 7 yr treas bd$2,992,517
-2.4%
26,445
-0.6%
2.48%
+1.8%
AAPL SellApple Inc$2,753,400
-12.3%
16,082
-0.6%
2.29%
-8.4%
MSFT SellMICROSOFT CORP$2,582,836
-9.7%
8,180
-2.6%
2.14%
-5.7%
EPP SelliShares ETFs/USAmsci pac jp etf$2,459,557
-6.2%
61,829
-0.4%
2.04%
-2.1%
IWR SellBlackRock Fund Advisorsrus mid cap etf$2,382,477
-5.8%
34,404
-0.7%
1.98%
-1.7%
GOOGL BuyALPHABET INCcap stk cl a$2,169,397
+9.4%
16,578
+0.1%
1.80%
+14.3%
AMZN SellAmazon.com Inc$1,478,914
-3.9%
11,634
-1.5%
1.23%
+0.2%
IWM SellISHARESrussell 2000 etf$1,411,446
-6.1%
7,986
-0.5%
1.17%
-2.1%
IGLB BuyBlackRock Fund Advisors10+ yr invst grd$1,374,791
-8.2%
29,164
+0.4%
1.14%
-4.2%
JPM SellJPMorgan Chase & Co$1,210,047
-3.0%
8,344
-2.7%
1.00%
+1.3%
IGF BuyBlackRock Fund Advisorsglb infrastr etf$1,195,583
-7.2%
27,618
+0.7%
0.99%
-3.1%
MA SellMASTERCARD INCcl a$1,191,293
-0.2%
3,009
-0.9%
0.99%
+4.1%
PG SellProcter & Gamble Co/The$1,174,173
-4.0%
8,050
-0.1%
0.98%
+0.2%
NVDA SellNVIDIA Corp$1,110,095
-0.8%
2,552
-3.6%
0.92%
+3.5%
RWO BuySSGA Funds Managementdj glb rl es etf$1,086,293
-6.9%
28,437
+0.1%
0.90%
-2.9%
XOM SellExxon Mobil Corp$995,079
+7.9%
8,463
-1.6%
0.83%
+12.5%
COST SellCostco Wholesale Corp$902,241
+4.0%
1,597
-0.9%
0.75%
+8.4%
FB SellFACEBOOK INCcl a$809,666
+3.8%
2,697
-0.8%
0.67%
+8.2%
MDLZ SellKRAFT FOODS INCcl a$700,177
-5.0%
10,089
-0.1%
0.58%
-0.9%
SLB SellSchlumberger NV$669,809
+15.8%
11,489
-2.4%
0.56%
+20.9%
CRM SellSALESFORCE.COM INC$655,385
-5.0%
3,232
-1.1%
0.54%
-0.9%
ABT SellAbbott Laboratories$647,539
-12.6%
6,686
-1.6%
0.54%
-8.7%
CVS SellCVS Health Corp$622,795
-1.5%
8,920
-2.5%
0.52%
+2.8%
CMG SellChipotle Mexican Grill Inc$606,336
-15.9%
331
-1.8%
0.50%
-12.2%
IBM SellINTL BUSINESS MCHN$594,031
+3.6%
4,234
-1.2%
0.49%
+8.1%
HON SellHoneywell International Inc$584,147
-12.2%
3,162
-1.4%
0.48%
-8.3%
NKE SellNIKE INCcl b$572,285
-13.5%
5,985
-0.1%
0.48%
-9.7%
BIIB BuyBiogen Inc$567,992
-9.0%
2,210
+0.9%
0.47%
-5.0%
ADI SellANALOG DEVICES INC$555,385
-10.8%
3,172
-0.7%
0.46%
-6.9%
CSCO SellCISCO SYSTEMS$553,567
+2.8%
10,297
-1.0%
0.46%
+7.5%
HD SellHome Depot Inc/The$549,025
-3.7%
1,817
-1.0%
0.46%
+0.4%
BX SellBlackstone Inc$545,664
+12.6%
5,093
-2.3%
0.45%
+17.4%
GD SellGEN DYNAMICS CORP$507,347
+2.0%
2,296
-0.6%
0.42%
+6.3%
CMCSA SellComcast Corpcl a$494,214
+5.9%
11,146
-0.8%
0.41%
+10.5%
KO SellCoca-Cola Co/The$493,967
-8.4%
8,824
-1.4%
0.41%
-4.4%
AMT SellAmerican Tower Corp$477,728
-15.6%
2,905
-0.4%
0.40%
-11.8%
NEE SellNEXTERA ENERGY$475,335
-23.6%
8,297
-1.1%
0.40%
-20.2%
SellGSK PLCsponsored adr$472,917
+1.7%
13,046
-0.1%
0.39%
+6.2%
PANW SellPalo Alto Networks Inc$466,770
-10.2%
1,991
-2.2%
0.39%
-6.3%
NSC SellNorfolk Southern Corp$456,680
-14.2%
2,319
-1.2%
0.38%
-10.4%
TJX SellTJX Cos Inc/The$448,578
+4.0%
5,047
-0.8%
0.37%
+8.7%
ICE SellINTERCONTINENTAL EXCHANGE$435,679
-5.1%
3,960
-2.5%
0.36%
-0.8%
CDW SellCDW Corp/DE$434,187
+9.0%
2,152
-0.9%
0.36%
+13.9%
TFC SellTruist Financial Corp$434,987
-6.3%
15,204
-0.6%
0.36%
-2.4%
ZBH SellZIMMER HLDGS INC$434,740
-23.0%
3,874
-0.1%
0.36%
-19.6%
GWW SellWW Grainger Inc$430,325
-12.8%
622
-0.6%
0.36%
-9.2%
MCD SellMCDONALD'S CORP$410,966
-12.0%
1,560
-0.3%
0.34%
-8.3%
ABC SellCencora Inc$409,792
-7.1%
2,277
-0.7%
0.34%
-3.1%
MMC SellMARSH & MCLENNAN$395,443
-0.6%
2,078
-1.7%
0.33%
+3.5%
ORCL SellORACLE CORP$387,456
-11.6%
3,658
-0.6%
0.32%
-7.7%
PFE SellPfizer Inc$379,366
-9.9%
11,437
-0.4%
0.32%
-6.0%
SellBath & Body Works Inc$376,160
-10.4%
11,129
-0.6%
0.31%
-6.6%
BMY SellBRISTOL-MYRS SQUIB$355,205
-9.5%
6,120
-0.3%
0.30%
-5.4%
BDX BuyBECTON DICKINSON$354,962
-0.5%
1,373
+1.6%
0.30%
+3.9%
MAS BuyMasco Corp$353,892
-5.5%
6,621
+1.5%
0.29%
-1.3%
ADBE SellAdobe Inc$353,361
+1.8%
693
-2.4%
0.29%
+6.2%
HAL SellHALLIBURTON$336,637
+21.2%
8,312
-1.3%
0.28%
+26.7%
CVX SellChevron Corp$334,542
+6.5%
1,984
-0.7%
0.28%
+11.2%
EOG SellEOG Resources Inc$328,182
+9.5%
2,589
-1.1%
0.27%
+14.7%
BLK SellBlackRock Inc$295,446
-6.9%
457
-0.4%
0.24%
-2.8%
DD SellDuPont de Nemours Inc$268,524
+2.8%
3,600
-1.5%
0.22%
+7.2%
T BuyAT&T INC$259,095
-4.4%
17,250
+1.6%
0.22%
-0.5%
BA SellBOEING CO$253,592
-14.6%
1,323
-5.9%
0.21%
-10.6%
SCHW SellCharles Schwab Corp/The$251,443
-4.2%
4,580
-1.1%
0.21%0.0%
GOOG SellAlphabet Inccap stk cl c$218,871
-4.6%
1,660
-12.4%
0.18%
-0.5%
GSG NewISHARES S&P GSCIunit ben int$209,230–9,295–0.17%–
FCX SellFREEPORT-MCMOR C&Gcl b$208,078
-7.8%
5,580
-1.1%
0.17%
-3.9%
Q2 2023
 Value Shares↓ Weighting
IVV NewISHAREScore s&p500 etf$13,918,186–31,227–11.08%–
IEUR NewBlackRock Fund Advisorscore msci euro$11,577,073–219,971–9.21%–
IGIB NewBlackRock Fund Advisors$8,441,044–166,918–6.72%–
IGSB NewBlackRock Fund Advisors$7,301,240–145,530–5.81%–
EEM NewISHARES TRmsci emg mkt etf$5,343,685–135,078–4.25%–
VTIP NewVANGUARD ETF/USAstrm infproidx$4,419,923–93,208–3.52%–
EWJ NewBlackRock Fund Advisorsmsci jpn etf new$4,346,433–70,217–3.46%–
IEF NewiShares ETFs/USA7-10 yr trsy bd$4,219,295–43,678–3.36%–
GUNR NewNorthern Trust Investments Incmornstar upstr$3,665,924–91,488–2.92%–
MBB NewiShares ETFs/USAmbs etf$3,290,297–35,279–2.62%–
AAPL NewApple Inc$3,139,211–16,184–2.50%–
IEI NewiShares ETFs/USA3 7 yr treas bd$3,067,530–26,614–2.44%–
MSFT NewMICROSOFT CORP$2,859,174–8,396–2.28%–
EPP NewiShares ETFs/USAmsci pac jp etf$2,622,893–62,095–2.09%–
IWR NewBlackRock Fund Advisorsrus mid cap etf$2,530,416–34,649–2.01%–
GOOGL NewALPHABET INCcap stk cl a$1,982,112–16,559–1.58%–
AMZN NewAmazon.com Inc$1,539,160–11,807–1.22%–
IWM NewISHARESrussell 2000 etf$1,503,590–8,029–1.20%–
IGLB NewBlackRock Fund Advisors10+ yr invst grd$1,497,373–29,047–1.19%–
NYF NewISHARESnew york mun etf$1,446,808–27,165–1.15%–
IGF NewBlackRock Fund Advisorsglb infrastr etf$1,288,261–27,439–1.02%–
JPM NewJPMorgan Chase & Co$1,246,857–8,573–0.99%–
PG NewProcter & Gamble Co/The$1,223,024–8,060–0.97%–
MA NewMASTERCARD INCcl a$1,193,666–3,035–0.95%–
NewShell PLCspon ads$1,182,542–19,585–0.94%–
RWO NewSSGA Funds Managementdj glb rl es etf$1,167,209–28,420–0.93%–
NVDA NewNVIDIA Corp$1,119,311–2,646–0.89%–
XOM NewExxon Mobil Corp$922,243–8,599–0.73%–
COST NewCostco Wholesale Corp$867,868–1,612–0.69%–
UL NewUnilever PLCspon adr new$809,005–15,519–0.64%–
FB NewFACEBOOK INCcl a$780,299–2,719–0.62%–
ABT NewAbbott Laboratories$740,791–6,795–0.59%–
MDLZ NewKRAFT FOODS INCcl a$736,986–10,104–0.59%–
CMG NewChipotle Mexican Grill Inc$720,843–337–0.57%–
CRM NewSALESFORCE.COM INC$690,186–3,267–0.55%–
SPGI NewS&P Global Inc$681,513–1,700–0.54%–
HON NewHoneywell International Inc$665,245–3,206–0.53%–
NKE NewNIKE INCcl b$661,447–5,993–0.53%–
CVS NewCVS Health Corp$632,401–9,148–0.50%–
BIIB NewBiogen Inc$624,106–2,191–0.50%–
ADI NewANALOG DEVICES INC$622,418–3,195–0.50%–
NEE NewNEXTERA ENERGY$622,463–8,389–0.50%–
SLB NewSchlumberger NV$578,241–11,772–0.46%–
IBM NewINTL BUSINESS MCHN$573,242–4,284–0.46%–
HD NewHome Depot Inc/The$570,335–1,836–0.45%–
AMT NewAmerican Tower Corp$565,917–2,918–0.45%–
ZBH NewZIMMER HLDGS INC$564,346–3,876–0.45%–
KO NewCoca-Cola Co/The$539,030–8,951–0.43%–
CSCO NewCISCO SYSTEMS$538,303–10,404–0.43%–
NSC NewNorfolk Southern Corp$531,979–2,346–0.42%–
PANW NewPalo Alto Networks Inc$519,963–2,035–0.41%–
GD NewGEN DYNAMICS CORP$497,211–2,311–0.40%–
GWW NewWW Grainger Inc$493,658–626–0.39%–
BX NewBlackstone Inc$484,745–5,214–0.39%–
CL NewCOLGATE-PALMOLIVE$467,941–6,074–0.37%–
MCD NewMCDONALD'S CORP$467,012–1,565–0.37%–
CMCSA NewComcast Corpcl a$466,648–11,231–0.37%–
TFC NewTruist Financial Corp$464,385–15,301–0.37%–
NewGSK PLCsponsored adr$465,209–13,053–0.37%–
ICE NewINTERCONTINENTAL EXCHANGE$459,105–4,060–0.36%–
ABC NewAmerisourceBergen Corp$441,049–2,292–0.35%–
ORCL NewORACLE CORP$438,370–3,681–0.35%–
TJX NewTJX Cos Inc/The$431,497–5,089–0.34%–
EL NewESTEE LAUDER COScl a$427,519–2,177–0.34%–
PFE NewPfizer Inc$421,087–11,480–0.34%–
NewBath & Body Works Inc$419,926–11,198–0.33%–
TSLA NewTesla Inc$417,785–1,596–0.33%–
CDW NewCDW Corp/DE$398,379–2,171–0.32%–
MMC NewMARSH & MCLENNAN$397,790–2,115–0.32%–
BMY NewBRISTOL-MYRS SQUIB$392,461–6,137–0.31%–
MAS NewMasco Corp$374,405–6,525–0.30%–
BDX NewBECTON DICKINSON$356,677–1,351–0.28%–
ADBE NewAdobe Inc$347,183–710–0.28%–
BLK NewBlackRock Inc$317,233–459–0.25%–
CVX NewChevron Corp$314,228–1,997–0.25%–
EOG NewEOG Resources Inc$299,604–2,618–0.24%–
BA NewBOEING CO$296,891–1,406–0.24%–
HAL NewHALLIBURTON$277,842–8,422–0.22%–
T NewAT&T INC$270,926–16,986–0.22%–
SCHW NewCharles Schwab Corp/The$262,542–4,632–0.21%–
DD NewDuPont de Nemours Inc$261,114–3,655–0.21%–
SBUX NewSTARBUCKS CORP$257,556–2,600–0.20%–
GOOG NewAlphabet Inccap stk cl c$229,359–1,896–0.18%–
SDY NewSSGA Funds Management Incs&p divid etf$229,838–1,875–0.18%–
FCX NewFREEPORT-MCMOR C&Gcl b$225,720–5,643–0.18%–
Q4 2022
 Value Shares↓ Weighting
BA ExitBOEING CO$0–-1,728–-0.17%–
SDY ExitSSGA Funds Management Incs&p divid etf$0–-1,875–-0.17%–
SBUX ExitSTARBUCKS CORP$0–-2,600–-0.18%–
FCX ExitFREEPORT-MCMOR C&Gcl b$0–-9,006–-0.20%–
DIS ExitWalt Disney Co/The$0–-2,919–-0.23%–
DD ExitDuPont de Nemours Inc$0–-5,742–-0.24%–
BLK ExitBlackRock Inc$0–-594–-0.27%–
C ExitCitigroup Inc$0–-8,029–-0.28%–
TJX ExitTJX Cos Inc/The$0–-5,896–-0.30%–
CSCO ExitCISCO SYSTEMS$0–-9,736–-0.32%–
SLB ExitSchlumberger NV$0–-11,310–-0.34%–
CVX ExitChevron Corp$0–-2,860–-0.34%–
GWW ExitWW Grainger Inc$0–-843–-0.34%–
MMC ExitMARSH & MCLENNAN$0–-2,783–-0.34%–
CDW ExitCDW Corp/DE$0–-2,673–-0.34%–
TSLA ExitTesla Inc$0–-1,608–-0.35%–
ADBE ExitAdobe Inc$0–-1,565–-0.36%–
ABC ExitAmerisourceBergen Corp$0–-3,244–-0.36%–
MAS ExitMasco Corp$0–-9,579–-0.37%–
INTC ExitIntel Corp$0–-17,642–-0.38%–
MCD ExitMCDONALD'S CORP$0–-1,985–-0.38%–
IBM ExitIBM$0–-3,892–-0.38%–
CL ExitCOLGATE-PALMOLIVE$0–-6,914–-0.40%–
BX ExitBlackstone Inc$0–-5,974–-0.41%–
HAL ExitHALLIBURTON$0–-20,401–-0.42%–
EOG ExitEOG Resources Inc$0–-4,606–-0.42%–
SPGI ExitS&P Global Inc$0–-1,710–-0.43%–
BIIB ExitBiogen Inc$0–-2,041–-0.45%–
DE ExitDEERE & CO$0–-1,651–-0.46%–
CMCSA ExitComcast Corpcl a$0–-18,980–-0.46%–
ZBH ExitZIMMER HLDGS INC$0–-5,413–-0.47%–
BMY ExitBRISTOL-MYRS SQUIB$0–-7,965–-0.47%–
ADI ExitANALOG DEVICES INC$0–-4,302–-0.50%–
GD ExitGEN DYNAMICS CORP$0–-2,918–-0.51%–
EL ExitEstee Lauder Cos Inc/Thecl a$0–-2,907–-0.52%–
PANW ExitPalo Alto Networks Inc$0–-3,892–-0.53%–
NSC ExitNorfolk Southern Corp$0–-3,074–-0.53%–
HD ExitHome Depot Inc/The$0–-2,336–-0.53%–
CRM ExitSALESFORCE.COM INC$0–-4,547–-0.54%–
ICE ExitINTERCONTINENTAL EXCHANGE$0–-7,312–-0.54%–
KO ExitCoca-Cola Co/The$0–-11,804–-0.55%–
TFC ExitTruist Financial Corp$0–-15,453–-0.56%–
CMG ExitChipotle Mexican Grill Inc$0–-448–-0.56%–
NKE ExitNIKE INCcl b$0–-8,221–-0.56%–
PFE ExitPfizer Inc$0–-15,729–-0.57%–
NEE ExitNEXTERA ENERGY$0–-8,930–-0.58%–
UL ExitUnilever PLCspon adr new$0–-16,143–-0.58%–
JNJ ExitJohnson & Johnson$0–-4,360–-0.59%–
HON ExitHoneywell International Inc$0–-4,271–-0.59%–
MDLZ ExitKraft Foods Inccl a$0–-13,889–-0.63%–
AMT ExitAmerican Tower Corp$0–-3,718–-0.66%–
XOM ExitExxon Mobil Corp$0–-10,080–-0.73%–
NVDA ExitNVIDIA Corp$0–-7,462–-0.75%–
FB ExitFACEBOOK INCcl a$0–-7,127–-0.80%–
ExitShell PLCspon ads$0–-19,469–-0.80%–
COST ExitCostco Wholesale Corp$0–-2,058–-0.80%–
RWO ExitSSGA Funds Managementdj glb rl es etf$0–-25,241–-0.81%–
CVS ExitCVS Health Corp$0–-11,051–-0.87%–
PG ExitProcter & Gamble Co/The$0–-8,546–-0.89%–
ABT ExitAbbott Laboratories$0–-11,588–-0.93%–
MA ExitMASTERCARD INCcl a$0–-4,257–-1.00%–
JPM ExitJPMorgan Chase & Co$0–-12,735–-1.10%–
IWM ExitISHARESrussell 2000 etf$0–-10,223–-1.39%–
AMZN ExitAmazon.com Inc$0–-15,252–-1.42%–
NYF ExitISHARESnew york mun etf$0–-34,970–-1.46%–
GUNR ExitNorthern Trust Investments Incmornstar upstr$0–-47,640–-1.48%–
IGF ExitBlackRock Fund Advisorsglb infrastr etf$0–-44,973–-1.55%–
EPP ExitiShares ETFs/USAmsci pac jp etf$0–-59,737–-1.85%–
MBB ExitBlackRock Fund Advisorsmbs etf$0–-25,179–-1.90%–
GOOGL ExitALPHABET INCcap stk cl a$0–-24,223–-1.91%–
IWR ExitBlackRock Advisors LLCrus mid cap etf$0–-41,922–-2.15%–
IEF ExitiShares ETFs/USA7-10 yr trsy bd$0–-28,197–-2.24%–
MSFT ExitMICROSOFT CORP$0–-11,852–-2.28%–
AAPL ExitApple Inc$0–-21,434–-2.45%–
EWJ ExitBlackRock Advisors LLCmsci jpn etf new$0–-76,672–-3.09%–
IEI ExitiShares ETFs/USA3 7 yr treas bd$0–-34,954–-3.30%–
EEM ExitISHARES TRmsci emg mkt etf$0–-119,551–-3.44%–
VTIP ExitVANGUARD ETF/USAstrm infproidx$0–-113,336–-4.50%–
IGIB ExitBlackRock Fund Advisors$0–-172,496–-6.88%–
IEUR ExitBlackRock Fund Advisorscore msci euro$0–-245,585–-8.02%–
IGSB ExitBlackRock Fund Advisors$0–-200,451–-8.16%–
IVV ExitISHAREScore s&p500 etf$0–-31,719–-9.40%–
Q3 2022
 Value Shares↓ Weighting
IVV SellISHAREScore s&p500 etf$11,376,000
-6.2%
31,719
-0.8%
9.40%
+2.1%
IGSB SellBlackRock Fund Advisors$9,879,000
-10.3%
200,451
-8.0%
8.16%
-2.4%
IEUR BuyBlackRock Fund Advisorscore msci euro$9,711,000
-11.9%
245,585
+0.1%
8.02%
-4.2%
IGIB BuyBlackRock Fund Advisors$8,329,000
-3.2%
172,496
+2.3%
6.88%
+5.2%
VTIP BuyVANGUARD ETF/USAstrm infproidx$5,453,000
+28.7%
113,336
+34.1%
4.50%
+40.0%
EEM SellISHARES TRmsci emg mkt etf$4,170,000
-35.1%
119,551
-25.4%
3.44%
-29.4%
IEI SelliShares ETFs/USA3 7 yr treas bd$3,994,000
-10.5%
34,954
-6.5%
3.30%
-2.7%
EWJ SellBlackRock Advisors LLCmsci jpn etf new$3,746,000
-11.9%
76,672
-4.8%
3.09%
-4.2%
AAPL SellApple Inc$2,962,000
-8.7%
21,434
-9.7%
2.45%
-0.7%
MSFT BuyMICROSOFT CORP$2,761,000
-8.0%
11,852
+1.4%
2.28%
+0.0%
IEF BuyiShares ETFs/USA7-10 yr trsy bd$2,707,000
-3.3%
28,197
+3.1%
2.24%
+5.2%
IWR BuyBlackRock Advisors LLCrus mid cap etf$2,605,000
-2.9%
41,922
+1.1%
2.15%
+5.6%
GOOGL BuyALPHABET INCcap stk cl a$2,317,000
-7.1%
24,223
+2017.4%
1.91%
+1.1%
MBB BuyBlackRock Fund Advisorsmbs etf$2,306,000
-1.4%
25,179
+4.9%
1.90%
+7.2%
EPP SelliShares ETFs/USAmsci pac jp etf$2,241,000
-13.0%
59,737
-3.5%
1.85%
-5.4%
IGF BuyBlackRock Fund Advisorsglb infrastr etf$1,881,000
+25.6%
44,973
+40.4%
1.55%
+36.5%
GUNR SellNorthern Trust Investments Incmornstar upstr$1,791,000
-5.6%
47,640
-0.4%
1.48%
+2.6%
NYF SellISHARESnew york mun etf$1,769,000
-16.0%
34,970
-12.6%
1.46%
-8.6%
AMZN SellAmazon.com Inc$1,723,000
-3.3%
15,252
-9.0%
1.42%
+5.3%
IWM SellISHARESrussell 2000 etf$1,686,000
-5.9%
10,223
-3.3%
1.39%
+2.4%
JPM BuyJPMorgan Chase & Co$1,331,000
-6.7%
12,735
+0.5%
1.10%
+1.4%
MA BuyMASTERCARD INCcl a$1,210,000
-5.5%
4,257
+4.9%
1.00%
+2.8%
ABT BuyAbbott Laboratories$1,122,000
-9.4%
11,588
+1.6%
0.93%
-1.5%
PG BuyProcter & Gamble Co/The$1,079,000
-12.1%
8,546
+0.2%
0.89%
-4.4%
CVS SellCVS Health Corp$1,054,000
-7.4%
11,051
-10.0%
0.87%
+0.7%
RWO BuySSGA Funds Managementdj glb rl es etf$977,000
+20.6%
25,241
+37.6%
0.81%
+31.2%
COST SellCostco Wholesale Corp$972,000
-10.0%
2,058
-8.7%
0.80%
-2.1%
BuyShell PLCspon ads$969,000
-4.5%
19,469
+0.3%
0.80%
+3.8%
FB BuyFACEBOOK INCcl a$967,000
-6.5%
7,127
+11.2%
0.80%
+1.8%
NVDA BuyNVIDIA Corp$905,000
-2.0%
7,462
+22.6%
0.75%
+6.6%
XOM SellExxon Mobil Corp$880,000
-1.8%
10,080
-3.7%
0.73%
+6.9%
AMT BuyAmerican Tower Corp$799,000
-10.8%
3,718
+6.2%
0.66%
-2.9%
MDLZ BuyKraft Foods Inccl a$761,000
-11.1%
13,889
+0.8%
0.63%
-3.4%
HON SellHoneywell International Inc$713,000
-7.6%
4,271
-3.8%
0.59%
+0.5%
JNJ SellJohnson & Johnson$712,000
-8.2%
4,360
-0.2%
0.59%
-0.2%
NEE SellNEXTERA ENERGY$700,000
-6.5%
8,930
-7.7%
0.58%
+1.6%
PFE BuyPfizer Inc$688,000
-11.5%
15,729
+6.1%
0.57%
-3.7%
NKE BuyNIKE INCcl b$683,000
-16.1%
8,221
+3.3%
0.56%
-8.7%
CMG SellChipotle Mexican Grill Inc$674,000
-7.7%
448
-19.7%
0.56%
+0.5%
TFC BuyTruist Financial Corp$673,000
-6.1%
15,453
+2.1%
0.56%
+2.2%
KO BuyCoca-Cola Co/The$662,000
-9.8%
11,804
+1.2%
0.55%
-1.8%
ICE SellINTERCONTINENTAL EXCHANGE$660,000
-5.6%
7,312
-1.6%
0.54%
+2.6%
CRM BuySALESFORCE.COM INC$654,000
-3.8%
4,547
+10.3%
0.54%
+4.7%
HD SellHome Depot Inc/The$644,000
-5.2%
2,336
-5.7%
0.53%
+3.1%
NSC SellNorfolk Southern Corp$644,000
-9.7%
3,074
-2.0%
0.53%
-1.7%
PANW BuyPalo Alto Networks Inc$637,000
-6.9%
3,892
+181.2%
0.53%
+1.3%
EL BuyEstee Lauder Cos Inc/Thecl a$627,000
-10.4%
2,907
+5.8%
0.52%
-2.6%
GD SellGEN DYNAMICS CORP$619,000
-9.9%
2,918
-6.1%
0.51%
-2.1%
ADI SellANALOG DEVICES INC$599,000
-8.3%
4,302
-3.8%
0.50%
-0.2%
BMY BuyBRISTOL-MYRS SQUIB$566,000
-6.0%
7,965
+1.9%
0.47%
+2.2%
ZBH SellZIMMER HLDGS INC$566,000
-6.6%
5,413
-6.1%
0.47%
+1.5%
CMCSA BuyComcast Corpcl a$557,000
-12.4%
18,980
+17.1%
0.46%
-4.8%
DE SellDEERE & CO$552,000
-4.0%
1,651
-14.0%
0.46%
+4.3%
BIIB SellBiogen Inc$545,000
+5.8%
2,041
-19.2%
0.45%
+15.1%
EOG SellEOG Resources Inc$515,000
-3.7%
4,606
-4.9%
0.42%
+4.7%
HAL BuyHALLIBURTON$503,000
-6.3%
20,401
+19.2%
0.42%
+1.7%
BX BuyBlackstone Inc$500,000
-3.8%
5,974
+4.9%
0.41%
+4.6%
CL SellCOLGATE-PALMOLIVE$486,000
-25.6%
6,914
-15.1%
0.40%
-19.2%
IBM BuyIBM$462,000
-12.3%
3,892
+4.3%
0.38%
-4.5%
MCD SellMCDONALD'S CORP$458,000
-10.4%
1,985
-4.1%
0.38%
-2.6%
INTC BuyIntel Corp$454,000
-10.5%
17,642
+30.2%
0.38%
-2.6%
MAS SellMasco Corp$447,000
-10.6%
9,579
-2.9%
0.37%
-2.9%
ABC SellAmerisourceBergen Corp$439,000
-5.2%
3,244
-0.9%
0.36%
+3.1%
ADBE BuyAdobe Inc$430,000
-9.3%
1,565
+20.7%
0.36%
-1.4%
TSLA BuyTesla Inc$427,000
+4.4%
1,608
+164.9%
0.35%
+13.5%
CDW SellCDW Corp/DE$417,000
-5.4%
2,673
-4.4%
0.34%
+2.7%
MMC SellMARSH & MCLENNAN$415,000
-5.7%
2,783
-1.7%
0.34%
+2.7%
GWW SellWW Grainger Inc$412,000
-3.1%
843
-10.0%
0.34%
+5.3%
CVX SellChevron Corp$411,000
-5.9%
2,860
-5.4%
0.34%
+2.1%
SLB SellSchlumberger NV$406,000
-5.8%
11,310
-6.2%
0.34%
+2.4%
CSCO SellCISCO SYSTEMS$389,000
-7.2%
9,736
-1.1%
0.32%
+0.9%
TJX SellTJX Cos Inc/The$366,000
-0.3%
5,896
-10.4%
0.30%
+8.2%
C BuyCitigroup Inc$335,000
-7.5%
8,029
+2.0%
0.28%
+0.7%
BLK BuyBlackRock Inc$327,000
-7.4%
594
+2.4%
0.27%
+0.7%
DD BuyDuPont de Nemours Inc$289,000
-5.9%
5,742
+4.0%
0.24%
+2.6%
DIS SellWalt Disney Co/The$276,000
-5.8%
2,919
-6.0%
0.23%
+2.7%
FCX BuyFREEPORT-MCMOR C&Gcl b$246,000
-3.1%
9,006
+3.6%
0.20%
+5.2%
SBUX NewSTARBUCKS CORP$219,000–2,600–0.18%–
BA SellBOEING CO$210,000
-13.9%
1,728
-3.0%
0.17%
-6.5%
GLD ExitSPDR GOLD TRUST$0–-1,335–-0.17%–
GOOG ExitAlphabet Inccap stk cl c$0–-104–-0.17%–
GSG ExitISHARES S&P GSCIunit ben int$0–-12,868–-0.23%–
SRE ExitSEMPRA ENERGY$0–-2,114–-0.24%–
Q2 2022
 Value Shares↓ Weighting
IVV NewISHAREScore s&p500 etf$12,123,000–31,975–9.21%–
IEUR NewiShares ETFs/USAcore msci euro$11,028,000–245,288–8.37%–
IGSB NewiShares ETFs/USA$11,009,000–217,792–8.36%–
IGIB NewiShares ETFs/USA$8,607,000–168,571–6.54%–
EEM NewISHARES TRmsci emg mkt etf$6,427,000–160,284–4.88%–
IEI NewiShares ETFs/USA3 7 yr treas bd$4,463,000–37,392–3.39%–
EWJ NewiShares ETFs/USAmsci jpn etf new$4,253,000–80,518–3.23%–
VTIP NewVANGUARD ETF/USAstrm infproidx$4,237,000–84,545–3.22%–
AAPL NewApple Inc$3,245,000–23,732–2.46%–
MSFT NewMICROSOFT CORP$3,001,000–11,686–2.28%–
IEF NewiShares ETFs/USAbarclays 7 10 yr$2,798,000–27,348–2.12%–
IWR NewiShares ETFs/USArus mid cap etf$2,682,000–41,477–2.04%–
EPP NewiShares ETFs/USAmsci pac jp etf$2,577,000–61,897–1.96%–
GOOGL NewALPHABET INCcap stk cl a$2,493,000–1,144–1.89%–
MBB NewiShares ETFs/USAmbs etf$2,339,000–23,994–1.78%–
NYF NewISHARESnew york mun etf$2,105,000–40,015–1.60%–
GUNR NewFlexShares ETFs/USAmornstar upstr$1,897,000–47,824–1.44%–
IWM NewISHARESrussell 2000 etf$1,791,000–10,575–1.36%–
AMZN NewAmazon.com Inc$1,781,000–16,764–1.35%–
IGF NewiShares ETFs/USAglb infrastr etf$1,498,000–32,041–1.14%–
JPM NewJPMorgan Chase & Co$1,427,000–12,669–1.08%–
MA NewMASTERCARD INCcl a$1,280,000–4,058–0.97%–
ABT NewAbbott Laboratories$1,239,000–11,401–0.94%–
PG NewProcter & Gamble Co/The$1,227,000–8,532–0.93%–
CVS NewCVS Health Corp$1,138,000–12,273–0.86%–
COST NewCostco Wholesale Corp$1,080,000–2,254–0.82%–
FB NewFACEBOOK INCcl a$1,034,000–6,411–0.78%–
NewShell PLCnone$1,015,000–19,409–0.77%–
NVDA NewNVIDIA Corp$923,000–6,087–0.70%–
XOM NewExxon Mobil Corp$896,000–10,465–0.68%–
AMT NewAmerican Tower Corp$896,000–3,502–0.68%–
MDLZ NewKraft Foods Inccl a$856,000–13,778–0.65%–
NKE NewNIKE INCcl b$814,000–7,960–0.62%–
RWO NewSSGA Funds Managementdj glb rl es etf$810,000–18,344–0.62%–
PFE NewPfizer Inc$777,000–14,818–0.59%–
JNJ NewJohnson & Johnson$776,000–4,370–0.59%–
HON NewHoneywell International Inc$772,000–4,441–0.59%–
NEE NewNEXTERA ENERGY$749,000–9,678–0.57%–
UL NewUnilever PLCspon adr new$740,000–16,143–0.56%–
KO NewCoca-Cola Co/The$734,000–11,664–0.56%–
CMG NewChipotle Mexican Grill Inc$730,000–558–0.55%–
TFC NewTruist Financial Corp$717,000–15,132–0.54%–
NSC NewNorfolk Southern Corp$713,000–3,136–0.54%–
EL NewEstee Lauder Cos Inc/Thecl a$700,000–2,747–0.53%–
ICE NewINTERCONTINENTAL EXCHANGE$699,000–7,434–0.53%–
GD NewGEN DYNAMICS CORP$687,000–3,107–0.52%–
PANW NewPalo Alto Networks Inc$684,000–1,384–0.52%–
CRM NewSALESFORCE.COM INC$680,000–4,121–0.52%–
HD NewHome Depot Inc/The$679,000–2,476–0.52%–
CL NewCOLGATE-PALMOLIVE$653,000–8,144–0.50%–
ADI NewANALOG DEVICES INC$653,000–4,470–0.50%–
CMCSA NewComcast Corpcl a$636,000–16,207–0.48%–
ZBH NewZIMMER HLDGS INC$606,000–5,766–0.46%–
BMY NewBRISTOL-MYRS SQUIB$602,000–7,815–0.46%–
SPGI NewS&P Global Inc$576,000–1,710–0.44%–
DE NewDEERE & CO$575,000–1,920–0.44%–
HAL NewHALLIBURTON$537,000–17,113–0.41%–
EOG NewEOG Resources Inc$535,000–4,844–0.41%–
IBM NewIBM$527,000–3,731–0.40%–
BX NewBlackstone Inc$520,000–5,695–0.40%–
BIIB NewBiogen Inc$515,000–2,526–0.39%–
MCD NewMCDONALD'S CORP$511,000–2,070–0.39%–
INTC NewIntel Corp$507,000–13,546–0.38%–
MAS NewMasco Corp$500,000–9,866–0.38%–
ADBE NewAdobe Inc$474,000–1,297–0.36%–
ABC NewAmerisourceBergen Corp$463,000–3,274–0.35%–
CDW NewCDW Corp/DE$441,000–2,796–0.34%–
MMC NewMARSH & MCLENNAN$440,000–2,832–0.33%–
CVX NewChevron Corp$437,000–3,023–0.33%–
SLB NewSchlumberger NV$431,000–12,056–0.33%–
GWW NewWW Grainger Inc$425,000–937–0.32%–
CSCO NewCISCO SYSTEMS$419,000–9,849–0.32%–
TSLA NewTesla Inc$409,000–607–0.31%–
TJX NewTJX Cos Inc/The$367,000–6,579–0.28%–
C NewCitigroup Inc$362,000–7,872–0.28%–
BLK NewBlackRock Inc$353,000–580–0.27%–
SRE NewSEMPRA ENERGY$318,000–2,114–0.24%–
DD NewDuPont de Nemours Inc$307,000–5,519–0.23%–
GSG NewISHARES S&P GSCIunit ben int$297,000–12,868–0.23%–
DIS NewWalt Disney Co/The$293,000–3,104–0.22%–
FCX NewFREEPORT-MCMOR C&Gcl b$254,000–8,693–0.19%–
BA NewBOEING CO$244,000–1,782–0.18%–
GOOG NewAlphabet Inccap stk cl c$227,000–104–0.17%–
GLD NewSPDR GOLD TRUST$225,000–1,335–0.17%–
SDY NewSSGA Funds Management Incs&p divid etf$223,000–1,875–0.17%–
Q4 2021
 Value Shares↓ Weighting
SBUX ExitSTARBUCKS CORP$0–-1,900–-0.14%–
SDY ExitSSGA Funds Management Incs&p divid etf$0–-1,875–-0.15%–
GLD ExitSPDR GOLD TRUST$0–-1,525–-0.17%–
BIIB ExitBiogen Inc$0–-918–-0.18%–
SRE ExitSEMPRA ENERGY$0–-2,114–-0.18%–
CVX ExitChevron Corp$0–-3,013–-0.21%–
SLB ExitSchlumberger NV$0–-10,849–-0.22%–
HAL ExitHALLIBURTON$0–-16,545–-0.24%–
DD ExitDuPont de Nemours Inc$0–-5,321–-0.24%–
EOG ExitEOG Resources Inc$0–-4,899–-0.27%–
ECL ExitECOLAB INC$0–-1,908–-0.27%–
BLK ExitBlackRock Inc$0–-524–-0.30%–
BA ExitBOEING CO$0–-2,019–-0.30%–
ATVI ExitActivision Blizzard Inc$0–-5,850–-0.31%–
MMC ExitMARSH & MCLENNAN$0–-3,028–-0.31%–
BMY ExitBRISTOL-MYRS SQUIB$0–-8,476–-0.34%–
TJX ExitTJX Cos Inc/The$0–-7,618–-0.34%–
MAS ExitMasco Corp$0–-9,702–-0.36%–
IBM ExitINTL BUSINESS MCHN$0–-3,959–-0.37%–
MCD ExitMCDONALD'S CORP$0–-2,289–-0.37%–
RWO ExitSSGA Funds Managementdj glb rl es etf$0–-11,049–-0.38%–
C ExitCitigroup Inc$0–-8,040–-0.38%–
ACN ExitACCENTURE$0–-1,796–-0.39%–
HD ExitHome Depot Inc/The$0–-1,761–-0.39%–
GWW ExitWW Grainger Inc$0–-1,529–-0.41%–
BX ExitBlackstone Inc$0–-5,190–-0.41%–
GD ExitGEN DYNAMICS CORP$0–-3,095–-0.41%–
CL ExitCOLGATE-PALMOLIVE$0–-8,144–-0.42%–
DIS ExitWalt Disney Co/The$0–-3,714–-0.42%–
KO ExitCoca-Cola Co/The$0–-12,054–-0.43%–
XOM ExitExxon Mobil Corp$0–-10,776–-0.43%–
EBAY ExitEBAY INC$0–-9,479–-0.45%–
ADBE ExitAdobe Inc$0–-1,151–-0.45%–
PFE ExitPfizer Inc$0–-15,518–-0.45%–
ADI ExitANALOG DEVICES INC$0–-4,030–-0.46%–
INTC ExitIntel Corp$0–-13,245–-0.48%–
SPGI ExitS&P Global Inc$0–-1,710–-0.49%–
PANW ExitPalo Alto Networks Inc$0–-1,523–-0.49%–
MBB ExitBlackRock Fund Advisorsmbs etf$0–-6,857–-0.50%–
NSC ExitNorfolk Southern Corp$0–-3,140–-0.51%–
JNJ ExitJohnson & Johnson$0–-4,696–-0.51%–
CMG ExitChipotle Mexican Grill Inc$0–-429–-0.53%–
NEE ExitNEXTERA ENERGY$0–-10,413–-0.55%–
MDLZ ExitKraft Foods Inccl a$0–-14,176–-0.56%–
ZBH ExitZIMMER HLDGS INC$0–-5,807–-0.58%–
DE ExitDEERE & CO$0–-2,540–-0.58%–
RDSA ExitRoyal Dutch Shell PLCspons adr a$0–-19,409–-0.58%–
ICE ExitINTERCONTINENTAL EXCHANGE$0–-7,882–-0.61%–
HON ExitHoneywell International Inc$0–-4,380–-0.63%–
NKE ExitNIKE INCcl b$0–-6,444–-0.63%–
EL ExitEstee Lauder Cos Inc/Thecl a$0–-3,139–-0.64%–
TFC ExitTruist Financial Corp$0–-16,556–-0.66%–
LLY ExitEli Lilly & Co$0–-4,229–-0.66%–
UL ExitUnilever PLCspon adr new$0–-18,246–-0.67%–
COST ExitCostco Wholesale Corp$0–-2,209–-0.67%–
CMCSA ExitComcast Corpcl a$0–-17,885–-0.68%–
CRM ExitSALESFORCE.COM INC$0–-3,785–-0.69%–
AMT ExitAmerican Tower Corp$0–-4,010–-0.72%–
CVS ExitCVS Health Corp$0–-12,551–-0.72%–
IGF ExitBlackRock Fund Advisorsglb infrastr etf$0–-23,442–-0.73%–
GSG ExitISHARES S&P GSCIunit ben int$0–-66,171–-0.76%–
MA ExitMASTERCARD INCcl a$0–-3,434–-0.81%–
PG ExitProcter & Gamble Co/The$0–-9,475–-0.90%–
ABT ExitAbbott Laboratories$0–-11,353–-0.91%–
FB ExitFacebook Inccl a$0–-4,384–-1.01%–
NVDA ExitNVIDIA Corp$0–-7,482–-1.05%–
NYF ExitISHARESnew york mun etf$0–-30,100–-1.18%–
IEF ExitISHARES TRbarclays 7 10 yr$0–-17,007–-1.32%–
IWM ExitISHARESrussell 2000 etf$0–-9,661–-1.43%–
TIP ExitISHARES TRUSTtips bd etf$0–-16,847–-1.46%–
JPM ExitJPMorgan Chase & Co$0–-13,342–-1.48%–
AMZN ExitAmazon.com Inc$0–-723–-1.61%–
AAPL ExitApple Inc$0–-20,433–-1.96%–
GOOGL ExitALPHABET INCcap stk cl a$0–-1,089–-1.97%–
EPP ExitiShares ETFs/USAmsci pac jp etf$0–-63,054–-2.08%–
IWR ExitBlackRock Fund Advisorsrus mid cap etf$0–-40,920–-2.16%–
MSFT ExitMICROSOFT CORP$0–-12,378–-2.36%–
IEI ExitiShares ETFs/USA3 7 yr treas bd$0–-35,040–-3.08%–
EWJ ExitBlackRock Fund Advisorsmsci jpn etf new$0–-94,869–-4.51%–
IGIB ExitBlackRock Fund Advisors$0–-164,204–-6.67%–
IGSB ExitBlackRock Fund Advisors$0–-194,000–-7.17%–
EEM ExitISHARES TRmsci emg mkt etf$0–-219,382–-7.47%–
IVV ExitISHAREScore s&p500 etf$0–-34,458–-10.04%–
IEUR ExitBlackRock Fund Advisorscore msci euro$0–-265,370–-10.06%–
Q3 2021
 Value Shares↓ Weighting
IEUR NewBlackRock Fund Advisorscore msci euro$14,876,000–265,370–10.06%–
IVV NewISHAREScore s&p500 etf$14,845,000–34,458–10.04%–
EEM NewISHARES TRmsci emg mkt etf$11,053,000–219,382–7.47%–
IGSB NewBlackRock Fund Advisors$10,600,000–194,000–7.17%–
IGIB NewBlackRock Fund Advisors$9,862,000–164,204–6.67%–
EWJ NewBlackRock Fund Advisorsmsci jpn etf new$6,665,000–94,869–4.51%–
IEI NewiShares ETFs/USA3 7 yr treas bd$4,562,000–35,040–3.08%–
MSFT NewMICROSOFT CORP$3,489,000–12,378–2.36%–
IWR NewBlackRock Fund Advisorsrus mid cap etf$3,200,000–40,920–2.16%–
EPP NewiShares ETFs/USAmsci pac jp etf$3,076,000–63,054–2.08%–
GOOGL NewALPHABET INCcap stk cl a$2,911,000–1,089–1.97%–
AAPL NewApple Inc$2,891,000–20,433–1.96%–
AMZN NewAmazon.com Inc$2,375,000–723–1.61%–
JPM NewJPMorgan Chase & Co$2,184,000–13,342–1.48%–
TIP NewISHARES TRUSTtips bd etf$2,152,000–16,847–1.46%–
IWM NewISHARESrussell 2000 etf$2,113,000–9,661–1.43%–
IEF NewISHARES TRbarclays 7 10 yr$1,960,000–17,007–1.32%–
NYF NewISHARESnew york mun etf$1,742,000–30,100–1.18%–
NVDA NewNVIDIA Corp$1,550,000–7,482–1.05%–
FB NewFacebook Inccl a$1,488,000–4,384–1.01%–
ABT NewAbbott Laboratories$1,341,000–11,353–0.91%–
PG NewProcter & Gamble Co/The$1,325,000–9,475–0.90%–
MA NewMASTERCARD INCcl a$1,193,000–3,434–0.81%–
GSG NewISHARES S&P GSCIunit ben int$1,116,000–66,171–0.76%–
IGF NewBlackRock Fund Advisorsglb infrastr etf$1,076,000–23,442–0.73%–
CVS NewCVS Health Corp$1,065,000–12,551–0.72%–
AMT NewAmerican Tower Corp$1,065,000–4,010–0.72%–
CRM NewSALESFORCE.COM INC$1,027,000–3,785–0.69%–
CMCSA NewComcast Corpcl a$1,000,000–17,885–0.68%–
COST NewCostco Wholesale Corp$992,000–2,209–0.67%–
UL NewUnilever PLCspon adr new$990,000–18,246–0.67%–
LLY NewEli Lilly & Co$977,000–4,229–0.66%–
TFC NewTruist Financial Corp$971,000–16,556–0.66%–
EL NewEstee Lauder Cos Inc/Thecl a$941,000–3,139–0.64%–
NKE NewNIKE INCcl b$936,000–6,444–0.63%–
HON NewHoneywell International Inc$930,000–4,380–0.63%–
ICE NewINTERCONTINENTAL EXCHANGE$905,000–7,882–0.61%–
RDSA NewRoyal Dutch Shell PLCspons adr a$865,000–19,409–0.58%–
DE NewDEERE & CO$851,000–2,540–0.58%–
ZBH NewZIMMER HLDGS INC$850,000–5,807–0.58%–
MDLZ NewKraft Foods Inccl a$825,000–14,176–0.56%–
NEE NewNEXTERA ENERGY$817,000–10,413–0.55%–
CMG NewChipotle Mexican Grill Inc$780,000–429–0.53%–
JNJ NewJohnson & Johnson$759,000–4,696–0.51%–
NSC NewNorfolk Southern Corp$751,000–3,140–0.51%–
MBB NewBlackRock Fund Advisorsmbs etf$742,000–6,857–0.50%–
PANW NewPalo Alto Networks Inc$729,000–1,523–0.49%–
SPGI NewS&P Global Inc$726,000–1,710–0.49%–
INTC NewIntel Corp$705,000–13,245–0.48%–
ADI NewANALOG DEVICES INC$675,000–4,030–0.46%–
PFE NewPfizer Inc$668,000–15,518–0.45%–
ADBE NewAdobe Inc$663,000–1,151–0.45%–
EBAY NewEBAY INC$660,000–9,479–0.45%–
XOM NewExxon Mobil Corp$634,000–10,776–0.43%–
KO NewCoca-Cola Co/The$633,000–12,054–0.43%–
DIS NewWalt Disney Co/The$628,000–3,714–0.42%–
CL NewCOLGATE-PALMOLIVE$616,000–8,144–0.42%–
GD NewGEN DYNAMICS CORP$607,000–3,095–0.41%–
BX NewBlackstone Inc$603,000–5,190–0.41%–
GWW NewWW Grainger Inc$601,000–1,529–0.41%–
HD NewHome Depot Inc/The$578,000–1,761–0.39%–
ACN NewACCENTURE$575,000–1,796–0.39%–
RWO NewSSGA Funds Managementdj glb rl es etf$564,000–11,049–0.38%–
C NewCitigroup Inc$564,000–8,040–0.38%–
MCD NewMCDONALD'S CORP$551,000–2,289–0.37%–
IBM NewINTL BUSINESS MCHN$550,000–3,959–0.37%–
MAS NewMasco Corp$539,000–9,702–0.36%–
TJX NewTJX Cos Inc/The$503,000–7,618–0.34%–
BMY NewBRISTOL-MYRS SQUIB$502,000–8,476–0.34%–
MMC NewMARSH & MCLENNAN$458,000–3,028–0.31%–
ATVI NewActivision Blizzard Inc$453,000–5,850–0.31%–
BA NewBOEING CO$444,000–2,019–0.30%–
BLK NewBlackRock Inc$439,000–524–0.30%–
ECL NewECOLAB INC$398,000–1,908–0.27%–
EOG NewEOG Resources Inc$394,000–4,899–0.27%–
DD NewDuPont de Nemours Inc$362,000–5,321–0.24%–
HAL NewHALLIBURTON$358,000–16,545–0.24%–
SLB NewSchlumberger NV$321,000–10,849–0.22%–
CVX NewChevron Corp$306,000–3,013–0.21%–
SRE NewSEMPRA ENERGY$267,000–2,114–0.18%–
BIIB NewBiogen Inc$260,000–918–0.18%–
GLD NewSPDR GOLD TRUST$251,000–1,525–0.17%–
SDY NewSSGA Funds Management Incs&p divid etf$220,000–1,875–0.15%–
SBUX NewSTARBUCKS CORP$210,000–1,900–0.14%–
Q4 2020
 Value Shares↓ Weighting
HAL ExitHALLIBURTON$0–-11,221–-0.09%–
BIIB ExitBiogen Inc$0–-710–-0.13%–
MRVL ExitMARVELL TECH GROUPord$0–-5,570–-0.14%–
T ExitAT&T INC$0–-7,787–-0.14%–
PWR ExitQuanta Services Inc$0–-4,415–-0.15%–
EOG ExitEOG Resources Inc$0–-6,501–-0.15%–
V ExitVISA INC$0–-1,180–-0.15%–
GOOG ExitAlphabet Inccap stk cl c$0–-163–-0.16%–
DHR ExitDanaher Corp$0–-1,225–-0.17%–
SRE ExitSempra Energy$0–-2,914–-0.22%–
DD ExitDuPont de Nemours Inc$0–-6,360–-0.23%–
GD ExitGEN DYNAMICS CORP$0–-2,609–-0.23%–
RWO ExitSSGA Funds Managementdj glb rl es etf$0–-10,444–-0.27%–
NYF ExitISHARESnew york mun etf$0–-7,225–-0.27%–
BA ExitBOEING CO$0–-2,643–-0.28%–
XOM ExitExxon Mobil Corp$0–-13,028–-0.29%–
MMC ExitMARSH & MCLENNAN$0–-4,015–-0.30%–
C ExitCitigroup Inc$0–-10,922–-0.30%–
RDSA ExitRoyal Dutch Shell PLCspons adr a$0–-19,409–-0.32%–
PANW ExitPalo Alto Networks Inc$0–-1,998–-0.32%–
ECL ExitECOLAB INC$0–-2,561–-0.33%–
ACN ExitACCENTURE$0–-2,299–-0.34%–
CVX ExitChevron Corp$0–-8,076–-0.38%–
XLNX ExitXilinx Inc$0–-5,876–-0.40%–
IBM ExitINTL BUSINESS MCHN$0–-5,053–-0.40%–
EBAY ExitEBAY INC$0–-11,875–-0.40%–
ORCL ExitORACLE CORP$0–-10,442–-0.40%–
ADI ExitANALOG DEVICES INC$0–-5,545–-0.42%–
IGF ExitBlackRock Fund Advisorsglb infrastr etf$0–-17,341–-0.43%–
MAS ExitMasco Corp$0–-12,289–-0.44%–
BMY ExitBRISTOL-MYRS SQUIB$0–-11,291–-0.44%–
ALXN ExitAlexion Pharmaceuticals Inc$0–-6,137–-0.46%–
GWW ExitWW Grainger Inc$0–-1,970–-0.46%–
TJX ExitTJX Cos Inc/The$0–-12,939–-0.47%–
HD ExitHome Depot Inc/The$0–-2,664–-0.48%–
SPGI ExitS&P Global Inc$0–-2,060–-0.48%–
CMG ExitChipotle Mexican Grill Inc$0–-601–-0.48%–
PFE ExitPfizer Inc$0–-20,684–-0.49%–
KO ExitCoca-Cola Co/The$0–-15,474–-0.50%–
CL ExitCOLGATE-PALMOLIVE$0–-10,334–-0.52%–
TFC ExitTruist Financial Corp$0–-21,139–-0.52%–
NSC ExitNorfolk Southern Corp$0–-3,864–-0.54%–
ALL ExitAllstate Corp/The$0–-9,384–-0.57%–
JNJ ExitJohnson & Johnson$0–-5,972–-0.58%–
LLY ExitEli Lilly and Co$0–-6,021–-0.58%–
HON ExitHoneywell International Inc$0–-5,432–-0.58%–
DE ExitDeere & Co$0–-4,072–-0.58%–
DIS ExitWalt Disney Co/The$0–-7,308–-0.59%–
COST ExitCostco Wholesale Corp$0–-2,583–-0.59%–
NEE ExitNEXTERA ENERGY$0–-3,335–-0.60%–
INTC ExitIntel Corp$0–-18,022–-0.60%–
CVS ExitCVS Health Corp$0–-17,306–-0.66%–
ZBH ExitZIMMER HLDGS INC$0–-7,449–-0.66%–
ICE ExitINTERCONTINENTAL EXCHANGE$0–-10,415–-0.68%–
EL ExitEstee Lauder Cos Inc/Thecl a$0–-4,791–-0.68%–
CMCSA ExitComcast Corpcl a$0–-22,628–-0.68%–
NVDA ExitNVIDIA Corp$0–-2,055–-0.72%–
MA ExitMASTERCARD INCcl a$0–-3,316–-0.73%–
UN ExitUnilever NV$0–-19,968–-0.78%–
MDLZ ExitKraft Foods Inccl a$0–-21,155–-0.79%–
NKE ExitNIKE INCcl b$0–-10,332–-0.84%–
CRM ExitSALESFORCE.COM INC$0–-5,173–-0.84%–
AMT ExitAmerican Tower Corp$0–-5,861–-0.92%–
GLD ExitSPDR GOLD TRUST$0–-8,585–-0.99%–
FB ExitFacebook Inccl a$0–-6,367–-1.08%–
ABT ExitAbbott Laboratories$0–-16,209–-1.14%–
PG ExitProcter & Gamble Co/The$0–-13,037–-1.17%–
MCB ExitPASL Holding LLC$0–-64,822–-1.18%–
JPM ExitJPMorgan Chase & Co$0–-18,976–-1.18%–
IWM ExitISHARESrussell 2000 etf$0–-12,894–-1.25%–
MCD ExitMCDONALD'S CORP$0–-8,956–-1.27%–
GSG ExitISHARES S&P GSCIunit ben int$0–-200,600–-1.40%–
GOOGL ExitALPHABET INCcap stk cl a$0–-1,567–-1.49%–
EPP ExitBlackRock Fund Advisorsmsci pac jp etf$0–-65,808–-1.73%–
IWR ExitBlackRock Fund Advisorsrus mid cap etf$0–-52,118–-1.94%–
AAPL ExitApple Inc$0–-27,324–-2.05%–
AMZN ExitAmazon.com Inc$0–-1,112–-2.27%–
TIP ExitISHARES TRUSTtips bd etf$0–-28,992–-2.38%–
MSFT ExitMICROSOFT CORP$0–-19,427–-2.65%–
EWJ ExitBlackRock Fund Advisorsmsci jpn etf new$0–-98,168–-3.76%–
EEM ExitISHARES TRmsci emg mkt etf$0–-142,941–-4.08%–
IEI ExitBlackRock Fund Advisors3 7 yr treas bd$0–-50,403–-4.36%–
IGIB ExitBlackRock Fund Advisorsintrm tr crp etf$0–-196,516–-7.74%–
IEUR ExitBlackRock Fund Advisorscore msci euro$0–-291,596–-8.45%–
IVV ExitISHAREScore s&p500 etf$0–-40,534–-8.83%–
IGSB ExitBlackRock Fund Advisorssh tr crport etf$0–-261,448–-9.30%–
Q3 2020
 Value Shares↓ Weighting
IGSB SellBlackRock Fund Advisorssh tr crport etf$14,356,000
-3.3%
261,448
-3.6%
9.30%
-8.0%
IVV SellISHAREScore s&p500 etf$13,622,000
+8.5%
40,534
-0.0%
8.83%
+3.2%
IEUR SellBlackRock Fund Advisorscore msci euro$13,038,000
+3.8%
291,596
-0.7%
8.45%
-1.2%
IGIB BuyBlackRock Fund Advisorsintrm tr crp etf$11,950,000
+2.3%
196,516
+1.6%
7.74%
-2.6%
IEI BuyBlackRock Fund Advisors3 7 yr treas bd$6,733,000
+37.8%
50,403
+37.9%
4.36%
+31.2%
EEM BuyISHARES TRmsci emg mkt etf$6,302,000
+44.9%
142,941
+31.5%
4.08%
+37.9%
EWJ BuyBlackRock Fund Advisorsmsci jpn etf new$5,799,000
+10.1%
98,168
+2.3%
3.76%
+4.7%
MSFT SellMICROSOFT CORP$4,086,000
-2.2%
19,427
-5.3%
2.65%
-6.9%
TIP BuyISHARES TRUSTtips bd etf$3,667,000
+9.5%
28,992
+6.5%
2.38%
+4.2%
AMZN SellAmazon.com Inc$3,501,000
+2.3%
1,112
-10.4%
2.27%
-2.7%
AAPL BuyApple Inc$3,164,000
-0.1%
27,324
+214.6%
2.05%
-5.0%
IWR SellBlackRock Fund Advisorsrus mid cap etf$2,990,000
-6.1%
52,118
-12.3%
1.94%
-10.7%
EPP SellBlackRock Fund Advisorsmsci pac jp etf$2,671,000
+0.2%
65,808
-1.9%
1.73%
-4.6%
GOOGL SellALPHABET INCcap stk cl a$2,296,000
-0.9%
1,567
-4.1%
1.49%
-5.7%
GSG BuyISHARES S&P GSCIunit ben int$2,156,000
+39.3%
200,600
+34.4%
1.40%
+32.5%
MCD SellMCDONALD'S CORP$1,965,000
+15.0%
8,956
-3.4%
1.27%
+9.4%
IWM SellISHARESrussell 2000 etf$1,931,000
-9.0%
12,894
-13.0%
1.25%
-13.4%
JPM SellJPMorgan Chase & Co$1,826,000
-4.9%
18,976
-7.1%
1.18%
-9.5%
PG BuyProcter & Gamble Co/The$1,812,000
+57.8%
13,037
+35.8%
1.17%
+50.1%
ABT SellAbbott Laboratories$1,764,000
+8.0%
16,209
-9.3%
1.14%
+2.8%
FB SellFacebook Inccl a$1,667,000
+8.0%
6,367
-6.3%
1.08%
+2.8%
GLD BuySPDR GOLD TRUST$1,521,000
+21.5%
8,585
+14.7%
0.99%
+15.7%
AMT SellAmerican Tower Corp$1,416,000
-11.8%
5,861
-5.7%
0.92%
-16.1%
CRM SellSALESFORCE.COM INC$1,300,000
+23.1%
5,173
-8.3%
0.84%
+17.1%
NKE SellNIKE INCcl b$1,297,000
+15.1%
10,332
-10.1%
0.84%
+9.5%
MDLZ SellKraft Foods Inccl a$1,215,000
+5.7%
21,155
-5.8%
0.79%
+0.6%
MA SellMASTERCARD INCcl a$1,121,000
+3.5%
3,316
-9.4%
0.73%
-1.5%
NVDA SellNVIDIA Corp$1,113,000
+17.5%
2,055
-17.6%
0.72%
+11.8%
CMCSA SellComcast Corpcl a$1,047,000
+7.7%
22,628
-9.2%
0.68%
+2.4%
EL SellEstee Lauder Cos Inc/Thecl a$1,045,000
+5.4%
4,791
-8.8%
0.68%
+0.3%
ICE SellINTERCONTINENTAL EXCHANGE$1,043,000
-0.4%
10,415
-8.9%
0.68%
-5.2%
ZBH SellZIMMER HLDGS INC$1,014,000
+3.4%
7,449
-9.4%
0.66%
-1.6%
CVS SellCVS Health Corp$1,011,000
-12.8%
17,306
-3.1%
0.66%
-17.1%
INTC SellIntel Corp$933,000
-14.9%
18,022
-1.6%
0.60%
-18.9%
NEE SellNEXTERA ENERGY$926,000
+5.5%
3,335
-8.8%
0.60%
+0.3%
COST SellCostco Wholesale Corp$917,000
+10.6%
2,583
-5.5%
0.59%
+5.3%
DIS BuyWalt Disney Co/The$907,000
+67.3%
7,308
+50.2%
0.59%
+59.3%
DE SellDeere & Co$902,000
+29.2%
4,072
-8.3%
0.58%
+22.9%
HON SellHoneywell International Inc$894,000
+10.9%
5,432
-2.6%
0.58%
+5.5%
JNJ SellJohnson & Johnson$890,000
+0.6%
5,972
-5.1%
0.58%
-4.3%
LLY SellEli Lilly and Co$891,000
-12.6%
6,021
-3.0%
0.58%
-16.9%
ALL SellAllstate Corp/The$884,000
-8.7%
9,384
-6.0%
0.57%
-13.1%
NSC SellNorfolk Southern Corp$827,000
+7.7%
3,864
-11.6%
0.54%
+2.5%
TFC BuyTruist Financial Corp$804,000
+10.4%
21,139
+8.9%
0.52%
+5.0%
KO SellCoca-Cola Co/The$764,000
+2.1%
15,474
-7.6%
0.50%
-2.8%
PFE SellPfizer Inc$759,000
+0.8%
20,684
-10.2%
0.49%
-4.1%
CMG SellChipotle Mexican Grill Inc$747,000
+16.7%
601
-1.2%
0.48%
+11.0%
SPGI SellS&P Global Inc$743,000
+6.1%
2,060
-3.1%
0.48%
+0.8%
HD SellHome Depot Inc/The$740,000
+4.8%
2,664
-5.6%
0.48%
-0.4%
TJX SellTJX Cos Inc/The$720,000
+5.1%
12,939
-4.5%
0.47%
+0.2%
GWW SellWW Grainger Inc$703,000
+1.9%
1,970
-10.3%
0.46%
-3.2%
ALXN SellAlexion Pharmaceuticals Inc$703,000
-2.5%
6,137
-4.4%
0.46%
-7.3%
BMY SellBRISTOL-MYRS SQUIB$681,000
-3.9%
11,291
-6.4%
0.44%
-8.7%
MAS SellMasco Corp$678,000
-3.4%
12,289
-12.2%
0.44%
-8.2%
IGF BuyBlackRock Fund Advisorsglb infrastr etf$669,000
+12.4%
17,341
+11.5%
0.43%
+6.9%
ADI NewANALOG DEVICES INC$648,000–5,545–0.42%–
ORCL SellORACLE CORP$623,000
-0.6%
10,442
-8.0%
0.40%
-5.4%
EBAY SellEBAY INC$618,000
-5.8%
11,875
-5.1%
0.40%
-10.5%
IBM SellINTL BUSINESS MCHN$615,000
-4.9%
5,053
-5.6%
0.40%
-9.8%
XLNX SellXilinx Inc$612,000
-2.5%
5,876
-7.9%
0.40%
-7.2%
CVX SellChevron Corp$582,000
-22.4%
8,076
-3.9%
0.38%
-26.2%
ACN SellACCENTURE$519,000
-2.8%
2,299
-7.5%
0.34%
-7.7%
ECL SellECOLAB INC$512,000
-5.5%
2,561
-5.9%
0.33%
-10.0%
PANW SellPalo Alto Networks Inc$489,000
+5.2%
1,998
-1.3%
0.32%0.0%
C SellCitigroup Inc$471,000
-17.4%
10,922
-2.0%
0.30%
-21.4%
MMC SellMARSH & MCLENNAN$461,000
-1.5%
4,015
-7.8%
0.30%
-6.3%
XOM SellExxon Mobil Corp$447,000
-25.5%
13,028
-2.9%
0.29%
-29.1%
BA SellBOEING CO$437,000
-18.8%
2,643
-10.1%
0.28%
-22.7%
NYF BuyISHARESnew york mun etf$415,000
+21.7%
7,225
+21.9%
0.27%
+15.9%
RWO SellSSGA Funds Managementdj glb rl es etf$413,000
-2.8%
10,444
-4.0%
0.27%
-7.3%
GD SellGEN DYNAMICS CORP$361,000
-11.5%
2,609
-4.5%
0.23%
-15.8%
DD NewDuPont de Nemours Inc$353,000–6,360–0.23%–
DHR SellDanaher Corp$264,000
+12.8%
1,225
-7.5%
0.17%
+7.5%
GOOG SellAlphabet Inccap stk cl c$240,000
-6.6%
163
-10.4%
0.16%
-10.9%
EOG SellEOG Resources Inc$234,000
-31.0%
6,501
-2.7%
0.15%
-34.2%
PWR NewQuanta Services Inc$233,000–4,415–0.15%–
T SellAT&T INC$222,000
-14.9%
7,787
-9.8%
0.14%
-19.1%
MRVL SellMARVELL TECH GROUPord$221,000
-3.1%
5,570
-14.2%
0.14%
-7.7%
BIIB NewBiogen Inc$202,000–710–0.13%–
HAL SellHALLIBURTON$136,000
-11.7%
11,221
-5.6%
0.09%
-16.2%
JBLU ExitJetBlue Airways Corp$0–-19,780–-0.15%–
BAX ExitBAXTER INTL INC$0–-2,735–-0.16%–
SBUX ExitSTARBUCKS CORP$0–-7,995–-0.40%–
KLAC ExitKLA Corp$0–-4,023–-0.53%–
Q2 2020
 Value Shares↓ Weighting
IGSB NewBlackRock Fund Advisorssh tr crport etf$14,843,000–271,304–10.11%–
IVV NewISHAREScore s&p500 etf$12,559,000–40,553–8.55%–
IEUR NewBlackRock Fund Advisorscore msci euro$12,555,000–293,610–8.55%–
IGIB NewBlackRock Fund Advisorsintrm tr crp etf$11,677,000–193,391–7.95%–
EWJ NewBlackRock Fund Advisorsmsci jpn etf new$5,268,000–95,916–3.59%–
IEI NewBlackRock Fund Advisors3 7 yr treas bd$4,885,000–36,543–3.33%–
EEM NewBlackRock Fund Advisorsmsci emg mkt etf$4,348,000–108,739–2.96%–
MSFT NewMICROSOFT CORP$4,176,000–20,520–2.84%–
AMZN NewAmazon.com Inc$3,423,000–1,241–2.33%–
TIP NewISHARES TRUSTtips bd etf$3,349,000–27,223–2.28%–
IWR NewBlackRock Fund Advisorsrus mid cap etf$3,185,000–59,419–2.17%–
AAPL NewApple Inc$3,168,000–8,685–2.16%–
EPP NewBlackRock Fund Advisorsmsci pac jp etf$2,666,000–67,062–1.82%–
GOOGL NewALPHABET INCcap stk cl a$2,318,000–1,634–1.58%–
IWM NewISHARESrussell 2000 etf$2,121,000–14,814–1.44%–
MCB NewPASL Holding LLC$2,079,000–64,822–1.42%–
JPM NewJPMorgan Chase & Co$1,920,000–20,417–1.31%–
MCD NewMCDONALD'S CORP$1,709,000–9,268–1.16%–
ABT NewAbbott Laboratories$1,634,000–17,874–1.11%–
AMT NewAmerican Tower Corp$1,606,000–6,213–1.09%–
GSG NewISHARES S&P GSCIunit ben int$1,548,000–149,236–1.05%–
FB NewFacebook Inccl a$1,543,000–6,796–1.05%–
GLD NewSPDR GOLD TRUST$1,252,000–7,484–0.85%–
CVS NewCVS Health Corp$1,160,000–17,868–0.79%–
PG NewProcter & Gamble Co/The$1,148,000–9,600–0.78%–
MDLZ NewKraft Foods Inccl a$1,149,000–22,465–0.78%–
NKE NewNIKE INCcl b$1,127,000–11,493–0.77%–
INTC NewIntel Corp$1,096,000–18,324–0.75%–
MA NewMASTERCARD INCcl a$1,083,000–3,662–0.74%–
UN NewUnilever NV$1,064,000–19,968–0.72%–
CRM NewSALESFORCE.COM INC$1,056,000–5,639–0.72%–
ICE NewINTERCONTINENTAL EXCHANGE$1,047,000–11,431–0.71%–
LLY NewEli Lilly and Co$1,019,000–6,208–0.69%–
EL NewEstee Lauder Cos Inc/Thecl a$991,000–5,251–0.68%–
ZBH NewZIMMER HLDGS INC$981,000–8,219–0.67%–
CMCSA NewComcast Corpcl a$972,000–24,919–0.66%–
ALL NewAllstate Corp/The$968,000–9,978–0.66%–
NVDA NewNVIDIA Corp$947,000–2,493–0.64%–
JNJ NewJohnson & Johnson$885,000–6,295–0.60%–
NEE NewNEXTERA ENERGY$878,000–3,656–0.60%–
COST NewCostco Wholesale Corp$829,000–2,734–0.56%–
HON NewHoneywell International Inc$806,000–5,576–0.55%–
KLAC NewKLA Corp$782,000–4,023–0.53%–
NSC NewNorfolk Southern Corp$768,000–4,373–0.52%–
CL NewCOLGATE-PALMOLIVE$757,000–10,334–0.52%–
PFE NewPfizer Inc$753,000–23,031–0.51%–
CVX NewChevron Corp$750,000–8,404–0.51%–
KO NewCoca-Cola Co/The$748,000–16,745–0.51%–
TFC NewTruist Financial Corp$728,000–19,410–0.50%–
ALXN NewAlexion Pharmaceuticals Inc$721,000–6,419–0.49%–
BMY NewBRISTOL-MYRS SQUIB$709,000–12,058–0.48%–
HD NewHome Depot Inc/The$706,000–2,821–0.48%–
MAS NewMasco Corp$702,000–13,993–0.48%–
SPGI NewS&P Global Inc$700,000–2,125–0.48%–
DE NewDeere & Co$698,000–4,440–0.48%–
GWW NewWW Grainger Inc$690,000–2,196–0.47%–
TJX NewTJX Cos Inc/The$685,000–13,544–0.47%–
EBAY NewEBAY INC$656,000–12,510–0.45%–
IBM NewINTL BUSINESS MCHN$647,000–5,351–0.44%–
CMG NewChipotle Mexican Grill Inc$640,000–608–0.44%–
RDSA NewRoyal Dutch Shell PLCspons adr a$634,000–19,409–0.43%–
XLNX NewXilinx Inc$628,000–6,380–0.43%–
ORCL NewORACLE CORP$627,000–11,344–0.43%–
XOM NewExxon Mobil Corp$600,000–13,419–0.41%–
IGF NewBlackRock Fund Advisorsglb infrastr etf$595,000–15,549–0.40%–
SBUX NewSTARBUCKS CORP$589,000–7,995–0.40%–
C NewCitigroup Inc$570,000–11,148–0.39%–
ECL NewECOLAB INC$542,000–2,722–0.37%–
DIS NewWalt Disney Co/The$542,000–4,864–0.37%–
BA NewBOEING CO$538,000–2,939–0.37%–
ACN NewACCENTURE$534,000–2,485–0.36%–
MMC NewMARSH & MCLENNAN$468,000–4,353–0.32%–
PANW NewPalo Alto Networks Inc$465,000–2,025–0.32%–
RWO NewSSGA Funds Managementdj glb rl es etf$425,000–10,884–0.29%–
GD NewGEN DYNAMICS CORP$408,000–2,733–0.28%–
SRE NewSempra Energy$342,000–2,914–0.23%–
NYF NewISHARESnew york mun etf$341,000–5,925–0.23%–
EOG NewEOG Resources Inc$339,000–6,678–0.23%–
T NewAT&T INC$261,000–8,637–0.18%–
GOOG NewAlphabet Inccap stk cl c$257,000–182–0.18%–
BAX NewBAXTER INTL INC$235,000–2,735–0.16%–
DHR NewDanaher Corp$234,000–1,325–0.16%–
V NewVISA INC$228,000–1,180–0.16%–
MRVL NewMARVELL TECH GROUPord$228,000–6,495–0.16%–
JBLU NewJetBlue Airways Corp$216,000–19,780–0.15%–
HAL NewHALLIBURTON$154,000–11,885–0.10%–
Q4 2019
 Value Shares↓ Weighting
LYG ExitLloyds Banking Group PLCsponsored adr$0–-16,400–-0.03%–
BAX ExitBAXTER INTL INC$0–-2,335–-0.15%–
HAL ExitHALLIBURTON$0–-11,977–-0.17%–
GOOG ExitAlphabet Inccap stk cl c$0–-189–-0.17%–
V ExitVISA INC$0–-1,385–-0.18%–
SLB ExitSchlumberger Ltd$0–-7,663–-0.19%–
CCL ExitCARNIVAL CORPunit 99/99/9999$0–-6,033–-0.19%–
LLY ExitEli Lilly & Co$0–-2,443–-0.20%–
MMC ExitMARSH & MCLENNAN$0–-2,929–-0.22%–
NYF ExitISHARESnew york mun etf$0–-5,470–-0.23%–
DUK ExitDUKE ENERGY CORP$0–-3,272–-0.23%–
NUE ExitNucor Corp$0–-6,770–-0.25%–
IEI ExitBlackRock Fund Advisors3 7 yr treas bd$0–-3,032–-0.28%–
EOG ExitEOG Resources Inc$0–-5,254–-0.29%–
SRE ExitSempra Energy$0–-2,914–-0.32%–
ETFC ExitE TRADE FINANCIAL$0–-9,928–-0.32%–
IGF ExitBlackRock Fund Advisorsglb infrastr etf$0–-9,340–-0.32%–
BIIB ExitBiogen Inc$0–-1,924–-0.33%–
GD ExitGEN DYNAMICS CORP$0–-2,521–-0.34%–
IBM ExitINTL BUSINESS MCHN$0–-3,226–-0.34%–
EBAY ExitEBAY INC$0–-12,956–-0.37%–
SPGI ExitS&P Global Inc$0–-2,215–-0.40%–
HD ExitHOME DEPOT INC$0–-2,415–-0.41%–
KLAC ExitKLA Corp$0–-3,628–-0.42%–
BMY ExitBRISTOL-MYRS SQUIB$0–-11,936–-0.44%–
NVDA ExitNVIDIA Corp$0–-3,484–-0.44%–
GWW ExitWW Grainger Inc$0–-2,046–-0.45%–
ALXN ExitAlexion Pharmaceuticals Inc$0–-6,807–-0.49%–
MCHP ExitMicrochip Technology Inc$0–-7,684–-0.52%–
MA ExitMASTERCARD INCcl a$0–-2,692–-0.54%–
TJX ExitTJX Cos Inc/The$0–-13,295–-0.54%–
COST ExitCostco Wholesale Corp$0–-2,603–-0.55%–
MAS ExitMasco Corp$0–-18,451–-0.56%–
NSC ExitNorfolk Southern Corp$0–-4,333–-0.57%–
CELG ExitCelgene Corp$0–-7,846–-0.57%–
C ExitCitigroup Inc$0–-11,830–-0.60%–
JNJ ExitJohnson & Johnson$0–-6,480–-0.62%–
HON ExitHoneywell International Inc$0–-4,962–-0.62%–
PFE ExitPfizer Inc$0–-23,693–-0.62%–
ORCL ExitORACLE CORP$0–-15,624–-0.63%–
CMCSA ExitComcast Corpcl a$0–-20,135–-0.67%–
XOM ExitExxon Mobil Corp$0–-13,140–-0.68%–
KO ExitCoca-Cola Co/The$0–-17,614–-0.70%–
CVX ExitChevron Corp$0–-8,139–-0.71%–
CL ExitCOLGATE-PALMOLIVE$0–-13,434–-0.72%–
SBUX ExitSTARBUCKS CORP$0–-11,421–-0.74%–
CRM ExitSALESFORCE.COM INC$0–-6,872–-0.75%–
ZBH ExitZimmer Biomet Holdings Inc$0–-7,476–-0.75%–
FB ExitFacebook Inccl a$0–-5,892–-0.77%–
ALL ExitAllstate Corp/The$0–-9,709–-0.77%–
INTC ExitIntel Corp$0–-20,555–-0.78%–
CVS ExitCVS Health Corp$0–-16,964–-0.78%–
BA ExitBOEING CO$0–-2,860–-0.80%–
MDLZ ExitKraft Foods Inccl a$0–-20,062–-0.82%–
PG ExitProcter & Gamble Co/The$0–-9,625–-0.88%–
RDSA ExitROYAL DUTCH SHELLspons adr a$0–-20,609–-0.89%–
AMT ExitAmerican Tower Corp$0–-5,609–-0.91%–
ICE ExitINTERCONTINENTAL EXCHANGE$0–-13,514–-0.92%–
RWO ExitSSGA Funds Managementdj glb rl es etf$0–-24,134–-0.92%–
UN ExitUnilever NV$0–-21,693–-0.96%–
NKE ExitNIKE INCcl b$0–-13,879–-0.96%–
EL ExitEstee Lauder Cos Inc/Thecl a$0–-6,750–-0.99%–
MCB ExitPASL Holding LLCnone$0–-35,365–-1.02%–
ABT ExitAbbott Laboratories$0–-17,705–-1.09%–
DIS ExitWALT DISNEY CO.$0–-12,196–-1.17%–
GLD ExitSPDR GOLD TRUST$0–-12,664–-1.29%–
MCD ExitMCDONALD'S CORP$0–-8,992–-1.42%–
TIP ExitISHARES TRUSTtips bd etf$0–-17,226–-1.47%–
AAPL ExitApple Inc$0–-9,240–-1.52%–
AMZN ExitAmazon.com Inc$0–-1,237–-1.58%–
GOOGL ExitALPHABET INCcap stk cl a$0–-1,913–-1.71%–
JPM ExitJPMorgan Chase & Co$0–-20,029–-1.73%–
GSG ExitISHARES S&P GSCIunit ben int$0–-164,247–-1.81%–
MSFT ExitMICROSOFT CORP$0–-19,886–-2.03%–
EPP ExitBlackRock Fund Advisorsmsci pac jp etf$0–-62,994–-2.07%–
IWM ExitISHARESrussell 2000 etf$0–-20,754–-2.30%–
IWR ExitiShares ETFs/USArus mid cap etf$0–-87,460–-3.59%–
EWJ ExitBlackRock Fund Advisorsmsci jpn etf new$0–-105,969–-4.41%–
IGIB ExitBlackRock Fund Advisorsintrm tr crp etf$0–-104,388–-4.44%–
EEM ExitBlackRock Fund Advisorsmsci emg mkt etf$0–-161,951–-4.86%–
IVV ExitISHAREScore s&p500 etf$0–-36,222–-7.94%–
IGSB ExitBlackRock Fund Advisorssh tr crport etf$0–-229,134–-9.02%–
IEUR ExitBlackRock Fund Advisorscore msci euro$0–-314,843–-10.57%–
Q3 2019
 Value Shares↓ Weighting
IEUR SellBlackRock Fund Advisorscore msci euro$14,401,000
-7.3%
314,843
-5.5%
10.57%
-10.3%
IGSB SellBlackRock Fund Advisorssh tr crport etf$12,298,000
-16.5%
229,134
-16.8%
9.02%
-19.1%
IVV BuyISHAREScore s&p500 etf$10,813,000
+15.8%
36,222
+14.4%
7.94%
+12.1%
EEM SellBlackRock Fund Advisorsmsci emg mkt etf$6,619,000
-17.9%
161,951
-13.8%
4.86%
-20.6%
IGIB SellBlackRock Fund Advisorsintrm tr crp etf$6,046,000
-13.9%
104,388
-15.3%
4.44%
-16.7%
EWJ SellBlackRock Fund Advisorsmsci jpn etf new$6,012,000
-2.4%
105,969
-6.1%
4.41%
-5.5%
IWR BuyiShares ETFs/USArus mid cap etf$4,894,000
+7.7%
87,460
+7.6%
3.59%
+4.3%
IWM BuyISHARESrussell 2000 etf$3,140,000
+8.1%
20,754
+11.1%
2.30%
+4.6%
EPP SellBlackRock Fund Advisorsmsci pac jp etf$2,818,000
-13.0%
62,994
-8.1%
2.07%
-15.8%
MSFT BuyMICROSOFT CORP$2,765,000
+13.2%
19,886
+9.0%
2.03%
+9.6%
GSG BuyISHARES S&P GSCIunit ben int$2,472,000
+21.3%
164,247
+26.1%
1.81%
+17.4%
JPM BuyJPMorgan Chase & Co$2,357,000
+13.6%
20,029
+7.9%
1.73%
+10.0%
GOOGL SellALPHABET INCcap stk cl a$2,336,000
+3.0%
1,913
-8.6%
1.71%
-0.3%
AMZN BuyAmazon.com Inc$2,147,000
+8.7%
1,237
+18.5%
1.58%
+5.2%
AAPL BuyApple Inc$2,069,000
+17.0%
9,240
+3.4%
1.52%
+13.2%
TIP BuyISHARES TRUSTtips bd etf$2,004,000
+6.9%
17,226
+6.1%
1.47%
+3.4%
MCD BuyMCDONALD'S CORP$1,931,000
+4.8%
8,992
+1.4%
1.42%
+1.4%
GLD BuySPDR GOLD TRUST$1,759,000
+50.2%
12,664
+44.1%
1.29%
+45.4%
DIS BuyWALT DISNEY CO.$1,590,000
+1.0%
12,196
+8.2%
1.17%
-2.3%
ABT BuyAbbott Laboratories$1,481,000
+9.0%
17,705
+9.6%
1.09%
+5.5%
MCB NewPASL Holding LLCnone$1,391,000–35,365–1.02%–
EL BuyEstee Lauder Cos Inc/Thecl a$1,343,000
+9.1%
6,750
+0.4%
0.99%
+5.7%
NKE BuyNIKE INCcl b$1,304,000
+19.4%
13,879
+6.7%
0.96%
+15.6%
UN SellUnilever NV$1,302,000
-15.0%
21,693
-14.0%
0.96%
-17.7%
RWO BuySSGA Funds Managementdj glb rl es etf$1,252,000
+38.5%
24,134
+33.1%
0.92%
+34.2%
ICE BuyINTERCONTINENTAL EXCHANGE$1,247,000
+16.4%
13,514
+8.4%
0.92%
+12.7%
AMT BuyAmerican Tower Corp$1,240,000
+20.0%
5,609
+11.0%
0.91%
+16.2%
RDSA BuyROYAL DUTCH SHELLspons adr a$1,213,000
-9.0%
20,609
+0.6%
0.89%
-12.0%
PG SellProcter & Gamble Co/The$1,197,000
-13.8%
9,625
-23.9%
0.88%
-16.5%
MDLZ BuyKraft Foods Inccl a$1,110,000
+15.6%
20,062
+12.7%
0.82%
+12.0%
BA BuyBOEING CO$1,089,000
+52.5%
2,860
+45.8%
0.80%
+47.7%
CVS BuyCVS Health Corp$1,070,000
+17.6%
16,964
+1.5%
0.78%
+13.8%
INTC BuyIntel Corp$1,060,000
+62.6%
20,555
+50.9%
0.78%
+57.5%
ALL BuyAllstate Corp/The$1,055,000
+17.6%
9,709
+10.2%
0.77%
+13.8%
FB BuyFacebook Inccl a$1,049,000
+9.3%
5,892
+18.4%
0.77%
+5.8%
ZBH BuyZimmer Biomet Holdings Inc$1,026,000
+20.4%
7,476
+3.3%
0.75%
+16.6%
CRM BuySALESFORCE.COM INC$1,020,000
+50.2%
6,872
+53.6%
0.75%
+45.2%
SBUX BuySTARBUCKS CORP$1,010,000
+8.6%
11,421
+3.0%
0.74%
+5.1%
CVX BuyChevron Corp$965,000
+37.3%
8,139
+44.0%
0.71%
+32.8%
KO BuyCoca-Cola Co/The$959,000
+20.9%
17,614
+13.2%
0.70%
+17.1%
XOM BuyExxon Mobil Corp$928,000
-3.1%
13,140
+5.2%
0.68%
-6.2%
CMCSA BuyComcast Corpcl a$908,000
+88.0%
20,135
+76.3%
0.67%
+82.0%
ORCL BuyORACLE CORP$860,000
+7.2%
15,624
+11.0%
0.63%
+3.8%
PFE BuyPfizer Inc$852,000
-6.6%
23,693
+12.4%
0.62%
-9.7%
HON BuyHoneywell International Inc$840,000
+2.7%
4,962
+5.9%
0.62%
-0.6%
JNJ BuyJohnson & Johnson$838,000
+1.6%
6,480
+9.3%
0.62%
-1.8%
C SellCitigroup Inc$817,000
-6.4%
11,830
-5.1%
0.60%
-9.4%
CELG BuyCelgene Corp$779,000
+22.9%
7,846
+14.4%
0.57%
+18.9%
NSC BuyNorfolk Southern Corp$778,000
+3.9%
4,333
+15.3%
0.57%
+0.5%
MAS BuyMasco Corp$769,000
+14.6%
18,451
+7.8%
0.56%
+10.8%
COST BuyCostco Wholesale Corp$750,000
+24.6%
2,603
+14.2%
0.55%
+20.6%
TJX BuyTJX Cos Inc/The$741,000
+10.6%
13,295
+4.8%
0.54%
+7.1%
MA BuyMASTERCARD INCcl a$731,000
+7.3%
2,692
+4.5%
0.54%
+3.9%
MCHP BuyMicrochip Technology Inc$714,000
+11.7%
7,684
+4.3%
0.52%
+8.0%
ALXN BuyAlexion Pharmaceuticals Inc$667,000
-13.7%
6,807
+15.4%
0.49%
-16.6%
GWW BuyWW Grainger Inc$608,000
+17.8%
2,046
+6.5%
0.45%
+14.1%
NVDA BuyNVIDIA Corp$606,000
+7.1%
3,484
+1.1%
0.44%
+3.7%
BMY BuyBRISTOL-MYRS SQUIB$605,000
+21.7%
11,936
+8.9%
0.44%
+17.8%
KLAC SellKLA Corp$579,000
+34.3%
3,628
-0.3%
0.42%
+30.0%
HD BuyHOME DEPOT INC$560,000
+13.6%
2,415
+1.9%
0.41%
+9.9%
SPGI SellS&P Global Inc$542,000
+2.8%
2,215
-4.3%
0.40%
-0.5%
EBAY BuyEBAY INC$505,000
+3.9%
12,956
+5.3%
0.37%
+0.5%
IBM BuyINTL BUSINESS MCHN$469,000
+13.8%
3,226
+7.9%
0.34%
+10.3%
GD BuyGEN DYNAMICS CORP$461,000
+9.5%
2,521
+8.9%
0.34%
+6.0%
BIIB SellBiogen Inc$447,000
-1.5%
1,924
-1.0%
0.33%
-4.7%
ETFC SellE TRADE FINANCIAL$434,000
-19.6%
9,928
-18.0%
0.32%
-22.2%
IGF NewBlackRock Fund Advisorsglb infrastr etf$434,000–9,340–0.32%–
EOG BuyEOG Resources Inc$390,000
+23.8%
5,254
+55.4%
0.29%
+19.7%
IEI NewBlackRock Fund Advisors3 7 yr treas bd$384,000–3,032–0.28%–
NUE SellNucor Corp$345,000
-31.1%
6,770
-25.6%
0.25%
-33.4%
DUK BuyDUKE ENERGY CORP$314,000
+9.8%
3,272
+1.2%
0.23%
+6.0%
NYF BuyISHARESnew york mun etf$313,000
+2.3%
5,470
+1.5%
0.23%
-0.9%
MMC NewMARSH & MCLENNAN$293,000–2,929–0.22%–
LLY NewEli Lilly & Co$273,000–2,443–0.20%–
CCL BuyCARNIVAL CORPunit 99/99/9999$264,000
+2.3%
6,033
+8.6%
0.19%
-1.0%
SLB BuySchlumberger Ltd$262,000
-10.6%
7,663
+4.2%
0.19%
-13.5%
V SellVISA INC$238,000
-1.2%
1,385
-0.4%
0.18%
-4.4%
HAL BuyHALLIBURTON$226,000
-15.0%
11,977
+2.2%
0.17%
-17.8%
BAX SellBAXTER INTL INC$204,000
-12.8%
2,335
-18.1%
0.15%
-15.3%
DHR ExitDanaher Corp$0–-1,530–-0.17%–
AGN ExitAllergan PLC$0–-2,244–-0.28%–
Q2 2019
 Value Shares↓ Weighting
IEUR NewBlackRock Fund Advisorscore msci euro$15,534,000–333,336–11.78%–
IGSB NewBlackRock Fund Advisorssh tr crport etf$14,720,000–275,453–11.16%–
IVV NewISHAREScore s&p500 etf$9,334,000–31,666–7.08%–
EEM NewiShares ETFs/USAmsci emg mkt etf$8,064,000–187,928–6.12%–
IGIB NewBlackRock Fund Advisorsintrm tr crp etf$7,022,000–123,292–5.32%–
EWJ NewBlackRock Fund Advisorsmsci jpn etf new$6,158,000–112,811–4.67%–
IWR NewBlackRock Fund Advisorsrus mid cap etf$4,542,000–81,299–3.44%–
EPP NewiShares ETFs/USAmsci pac jp etf$3,238,000–68,553–2.46%–
IWM NewISHARESrussell 2000 etf$2,904,000–18,676–2.20%–
MSFT NewMICROSOFT CORP$2,443,000–18,236–1.85%–
GOOGL NewALPHABET INCcap stk cl a$2,267,000–2,094–1.72%–
JPM NewJPMorgan Chase & Co$2,075,000–18,560–1.57%–
GSG NewISHARES S&P GSCIunit ben int$2,038,000–130,222–1.54%–
AMZN NewAmazon.com Inc$1,976,000–1,044–1.50%–
TIP NewISHARES TRUSTtips bd etf$1,875,000–16,237–1.42%–
MCD NewMCDONALD'S CORP$1,843,000–8,872–1.40%–
AAPL NewApple Inc$1,769,000–8,935–1.34%–
DIS NewWALT DISNEY CO.$1,575,000–11,276–1.19%–
UN NewUNILEVER NV$1,531,000–25,218–1.16%–
PG NewProcter & Gamble Co/The$1,388,000–12,655–1.05%–
ABT NewAbbott Laboratories$1,359,000–16,160–1.03%–
RDSA NewROYAL DUTCH SHELLspons adr a$1,333,000–20,479–1.01%–
EL NewEstee Lauder Cos Inc/Thecl a$1,231,000–6,723–0.93%–
GLD NewSPDR GOLD TRUST$1,171,000–8,788–0.89%–
NKE NewNIKE INCcl b$1,092,000–13,010–0.83%–
ICE NewINTERCONTINENTAL EXCHANGE$1,071,000–12,465–0.81%–
AMT NewAmerican Tower Corp$1,033,000–5,055–0.78%–
CL NewCOLGATE-PALMOLIVE$963,000–13,434–0.73%–
MDLZ NewKraft Foods Inccl a$960,000–17,795–0.73%–
FB NewFacebook Inccl a$960,000–4,975–0.73%–
XOM NewExxon Mobil Corp$958,000–12,492–0.73%–
SBUX NewSTARBUCKS CORP$930,000–11,087–0.70%–
PFE NewPfizer Inc$912,000–21,070–0.69%–
CVS NewCVS Health Corp$910,000–16,711–0.69%–
RWO NewSSGA Funds Managementdj glb rl es etf$904,000–18,126–0.68%–
ALL NewAllstate Corp/The$897,000–8,814–0.68%–
C NewCitigroup Inc$873,000–12,460–0.66%–
ZBH NewZimmer Biomet Holdings Inc$852,000–7,236–0.65%–
JNJ NewJOHNSON & JOHNSON$825,000–5,928–0.63%–
HON NewHoneywell International Inc$818,000–4,684–0.62%–
ORCL NewORACLE CORP$802,000–14,080–0.61%–
KO NewCoca-Cola Co/The$793,000–15,562–0.60%–
ALXN NewAlexion Pharmaceuticals Inc$773,000–5,899–0.59%–
NSC NewNorfolk Southern Corp$749,000–3,758–0.57%–
BA NewBOEING CO$714,000–1,961–0.54%–
CVX NewChevron Corp$703,000–5,653–0.53%–
MA NewMASTERCARD INCcl a$681,000–2,575–0.52%–
CRM NewSALESFORCE.COM INC$679,000–4,475–0.52%–
MAS NewMasco Corp$671,000–17,120–0.51%–
TJX NewTJX Cos Inc/The$670,000–12,687–0.51%–
INTC NewIntel Corp$652,000–13,620–0.49%–
MCHP NewMicrochip Technology Inc$639,000–7,370–0.48%–
CELG NewCelgene Corp$634,000–6,860–0.48%–
COST NewCostco Wholesale Corp$602,000–2,279–0.46%–
NVDA NewNVIDIA Corp$566,000–3,447–0.43%–
ETFC NewE TRADE FINANCIAL$540,000–12,105–0.41%–
SPGI NewS&P Global Inc$527,000–2,315–0.40%–
GWW NewWW Grainger Inc$516,000–1,922–0.39%–
NUE NewNucor Corp$501,000–9,104–0.38%–
BMY NewBRISTOL-MYRS SQUIB$497,000–10,965–0.38%–
HD NewHOME DEPOT INC$493,000–2,370–0.37%–
EBAY NewEBAY INC$486,000–12,300–0.37%–
CMCSA NewComcast Corpcl a$483,000–11,420–0.37%–
BIIB NewBiogen Inc$454,000–1,944–0.34%–
KLAC NewKLA-Tencor Corp$431,000–3,640–0.33%–
GD NewGEN DYNAMICS CORP$421,000–2,314–0.32%–
IBM NewINTL BUSINESS MCHN$412,000–2,990–0.31%–
SRE NewSempra Energy$401,000–2,914–0.30%–
AGN NewAllergan PLC$376,000–2,244–0.28%–
EOG NewEOG Resources Inc$315,000–3,381–0.24%–
NYF NewISHARESnew york mun etf$306,000–5,390–0.23%–
SLB NewSchlumberger Ltd$293,000–7,354–0.22%–
DUK NewDUKE ENERGY CORP$286,000–3,232–0.22%–
HAL NewHALLIBURTON$266,000–11,715–0.20%–
CCL NewCARNIVAL CORPunit 99/99/9999$258,000–5,555–0.20%–
V NewVISA INC$241,000–1,390–0.18%–
BAX NewBAXTER INTL INC$234,000–2,850–0.18%–
DHR NewDanaher Corp$219,000–1,530–0.17%–
GOOG NewAlphabet Inccap stk cl c$204,000–189–0.16%–
LYG NewLloyds Banking Group PLCsponsored adr$47,000–16,400–0.04%–
Q4 2018
 Value Shares↓ Weighting
MYN ExitBlackRock Funds/Closed-End/USA$0–-2–0.00%–
PEG ExitPublic Service Enterprise Grou$0–-40–-0.00%–
TKC ExitTURKCELL ILETISIMspon adr new$0–-300–-0.00%–
KEP ExitKOREA ELEC POWERsponsored adr$0–-180–-0.00%–
IVZ ExitINVESCO$0–-60–-0.00%–
FDX ExitFEDEX CORP$0–-10–-0.00%–
PEP ExitPEPSICO INC$0–-21–-0.00%–
O ExitREALTY INCOME CORP$0–-35–-0.00%–
GRPN ExitGroupon Inc$0–-460–-0.00%–
VLRS ExitControladora Vuela Cia de Aviaspon adr rp 10$0–-300–-0.00%–
KHC ExitKraft Heinz Co/The$0–-25–-0.00%–
SAP ExitSAP AGspon adr$0–-25–-0.00%–
PWR ExitQuanta Services Inc$0–-90–-0.00%–
SAN ExitBANCO SANTANDERadr$0–-630–-0.00%–
LH ExitLaboratory Corp of America Hol$0–-15–-0.00%–
UL ExitUNILEVER PLCspon adr new$0–-60–-0.00%–
FMS ExitFresenius Medical Care AG & Cosponsored adr$0–-50–-0.00%–
NWSA ExitNews Corpcl a$0–-200–-0.00%–
KMB ExitKIMBERLY-CLARK CP$0–-25–-0.00%–
CTRP ExitCtrip.com International Ltd$0–-80–-0.00%–
ZION ExitZions Bancorporation$0–-55–-0.00%–
VTR ExitVentas Inc$0–-60–-0.00%–
DPZ ExitDomino's Pizza Inc$0–-10–-0.00%–
NGVT ExitIngevity Corpnone$0–-30–-0.00%–
NTES ExitNetEase Incsponsored adr$0–-11–-0.00%–
MRO ExitMarathon Oil Corp$0–-130–-0.00%–
WIT ExitWIPROspon adr 1 sh$0–-600–-0.00%–
SO ExitSouthern Co/The$0–-90–-0.00%–
PPL ExitPPL Corp$0–-135–-0.00%–
HTHT ExitHuazhu Group Ltdsponsored ads$0–-120–-0.00%–
NGG ExitNATIONAL GRIDsponsored adr ne$0–-89–-0.00%–
KB ExitKB Financial Group Incsponsored adr$0–-75–-0.00%–
BCE ExitBCE INC$0–-135–-0.00%–
CEA ExitChina Eastern Air Holding Cospon adr cl h$0–-125–-0.00%–
VSM ExitVersum Materials Inc$0–-100–-0.00%–
VOD ExitVodafone Group PLCsponsored adr$0–-225–-0.00%–
HAS ExitHasbro Inc$0–-35–-0.00%–
CM ExitCIBC$0–-40–-0.00%–
OXY ExitOccidental Petroleum Corp$0–-65–-0.00%–
SWCH ExitSwitch Incnone$0–-460–-0.00%–
AZN ExitASTRAZENECAsponsored adr$0–-120–-0.00%–
BP ExitBP CAPITAL MARKETSsponsored adr$0–-130–-0.00%–
GSK ExitGLAXOSMITHKLINEsponsored adr$0–-155–-0.00%–
BAC ExitBank of America Corp$0–-200–-0.00%–
MO ExitAltria Group Inc$0–-125–-0.01%–
PM ExitPhilip Morris International In$0–-90–-0.01%–
FET ExitForum Energy Technologies Inc$0–-735–-0.01%–
EBAY ExiteBay Inc$0–-200–-0.01%–
CENTA ExitCentral Garden & Pet Cocl a non-vtg$0–-250–-0.01%–
BPY ExitBrookfield Property Partners Lnone$0–-391–-0.01%–
HIBB ExitHibbett Sports Inc$0–-386–-0.01%–
CONE ExitCyrusOne Inc$0–-135–-0.01%–
RHP ExitRyman Hospitality Properties Inone$0–-100–-0.01%–
TUP ExitTupperware Brands Corp$0–-268–-0.01%–
CHUY ExitChuy's Holdings Incnone$0–-335–-0.01%–
COR ExitCoreSite Realty Corpnone$0–-100–-0.01%–
MTSI ExitMACOM Technology Solutions Hol$0–-555–-0.01%–
DRQ ExitDril-Quip Inc$0–-214–-0.01%–
KS ExitKapStone Paper and Packaging C$0–-305–-0.01%–
EMB ExitISHARES TRUSTjpmorgan usd emg$0–-100–-0.01%–
M ExitMacy's Inc$0–-300–-0.01%–
CUBE ExitCubeSmart$0–-375–-0.01%–
PRA ExitProAssurance Corp$0–-265–-0.01%–
ABBV ExitAbbVie Inc$0–-139–-0.01%–
FTV ExitFortive Corp$0–-150–-0.01%–
EBSB ExitMeridian Bancorp Incnone$0–-700–-0.01%–
CENT ExitCentral Garden & Pet Conone$0–-360–-0.01%–
GBL ExitGGCP Holdings LLC$0–-545–-0.01%–
CMP ExitCompass Minerals International$0–-201–-0.01%–
LSI ExitLife Storage Inc$0–-150–-0.01%–
PAYX ExitPaychex Inc$0–-200–-0.01%–
APY ExitApergy Corp$0–-347–-0.01%–
IBP ExitInstalled Building Products Innone$0–-400–-0.01%–
WY ExitWEYERHAEUSER CO$0–-455–-0.01%–
INVH ExitInvitation Homes Incnone$0–-760–-0.01%–
AMH ExitAmerican Homes 4 Rentcl a$0–-795–-0.01%–
ALGT ExitAllegiant Travel Co$0–-135–-0.01%–
MINI ExitMobile Mini Inc$0–-435–-0.01%–
WELL ExitWELLTOWER INC COM$0–-300–-0.01%–
PYPL ExitPayPal Holdings Inc$0–-200–-0.01%–
CTT ExitCatchMark Timber Trust Inccl a$0–-1,665–-0.01%–
ROG ExitRogers Corp$0–-120–-0.01%–
UBSI ExitUnited Bankshares Inc/WV$0–-545–-0.01%–
SLGN ExitSilgan Holdings Inc$0–-725–-0.01%–
LMT ExitLockheed Martin Corp$0–-59–-0.01%–
HELE ExitHelen of Troy Ltd$0–-150–-0.01%–
DLTR ExitDollar Tree Inc$0–-250–-0.01%–
JBGS ExitVornado Realty Trust$0–-530–-0.01%–
ALG ExitAlamo Group Inc$0–-215–-0.01%–
NOC ExitNORTHROP GRUMMAN$0–-64–-0.01%–
HTLD ExitHeartland Express Inc$0–-1,035–-0.01%–
CNS ExitCohen & Steers Inc$0–-485–-0.01%–
PRAA ExitPRA Group Inc$0–-550–-0.01%–
AIR ExitAAR Corpnone$0–-445–-0.01%–
DPLO ExitDiplomat Pharmacy Inc$0–-1,070–-0.01%–
POWI ExitPower Integrations Inc$0–-340–-0.01%–
AMRX ExitAmneal Pharmaceuticals Inc$0–-985–-0.01%–
NHI ExitNational Health Investors Inc$0–-280–-0.01%–
IBKC ExitIBERIABANK Corp$0–-255–-0.01%–
WDFC ExitWD-40 Co$0–-127–-0.01%–
EXR ExitExtra Space Storage Inc$0–-250–-0.01%–
JBT ExitJohn Bean Technologies Corp$0–-190–-0.02%–
UFPI ExitUniversal Forest Products Inc$0–-655–-0.02%–
KIM ExitKimco Realty Corp$0–-1,350–-0.02%–
MS ExitMORGAN STANLEY$0–-500–-0.02%–
PEB ExitPebblebrook Hotel Trust$0–-640–-0.02%–
SF ExitStifel Financial Corp$0–-485–-0.02%–
DVMT ExitDELL TECHNOLOGIES INC$0–-255–-0.02%–
HBI ExitHANESBRANDS INC$0–-1,380–-0.02%–
HP ExitHelmerich & Payne Inc$0–-345–-0.02%–
BDN ExitBrandywine Realty Trustsh ben int new$0–-1,550–-0.02%–
WWW ExitWolverine World Wide Inc$0–-625–-0.02%–
PRIM ExitPrimoris Services Corp$0–-960–-0.02%–
PATK ExitPatrick Industries Inc$0–-402–-0.02%–
CAT ExitCaterpillar Inc$0–-158–-0.02%–
OXM ExitOxford Industries Inc$0–-268–-0.02%–
PFPT ExitProofpoint Inc$0–-225–-0.02%–
GIS ExitGeneral Mills Inc$0–-600–-0.02%–
UPS ExitUnited Parcel Service Inccl b$0–-225–-0.02%–
ICFI ExitICF International Inc$0–-345–-0.02%–
STAG ExitSTAG Industrial Inc$0–-960–-0.02%–
SLG ExitSL Green Realty Corp$0–-265–-0.02%–
CMD ExitCantel Medical Corp$0–-285–-0.02%–
EGP ExitEastGroup Properties Inc$0–-280–-0.02%–
NWE ExitNorthWestern Corp$0–-475–-0.02%–
ABCB ExitAmeris Bancorp$0–-620–-0.02%–
EXLS ExitExlService Holdings Inc$0–-405–-0.02%–
AMSF ExitAMERISAFE Inc$0–-445–-0.02%–
CATY ExitCathay General Bancorp$0–-660–-0.02%–
VNO ExitVornado Realty Trustsh ben int$0–-385–-0.02%–
LAD ExitLithia Motors Inccl a$0–-347–-0.02%–
BRX ExitBrixmor Property Group Inc$0–-1,575–-0.02%–
QTS ExitQTS Realty Trust Inc$0–-660–-0.02%–
TTM ExitTata Motors Ltdsponsored adr$0–-1,800–-0.02%–
PPBI ExitPacific Premier Bancorp Incnone$0–-730–-0.02%–
WBS ExitWebster Financial Corp$0–-490–-0.02%–
WMGI ExitWright Medical Group NV$0–-1,005–-0.02%–
CBM ExitCambrex Corp$0–-440–-0.02%–
SNHY ExitSun Hydraulics Corp$0–-555–-0.02%–
MYL ExitMylan NV$0–-820–-0.02%–
ECOL ExitUS Ecology Inc$0–-410–-0.02%–
MDSO ExitMedidata Solutions Inc$0–-420–-0.02%–
BCPC ExitBalchem Corp$0–-275–-0.02%–
SLAB ExitSilicon Laboratories Inc$0–-330–-0.02%–
DAN ExitDana Inc$0–-1,720–-0.02%–
PX ExitPRAXAIR INC$0–-200–-0.02%–
TCBI ExitTexas Capital Bancshares Inc$0–-385–-0.02%–
ETR ExitEntergy Corp$0–-400–-0.02%–
FL ExitFoot Locker Inc$0–-630–-0.02%–
RBA ExitRitchie Bros Auctioneers Inc$0–-890–-0.02%–
PAG ExitPenske Automotive Group Inc$0–-720–-0.02%–
FRT ExitFederal Realty Investment Trussh ben int new$0–-265–-0.02%–
AEE ExitAMEREN CORP$0–-545–-0.02%–
GBCI ExitGlacier Bancorp Inc$0–-760–-0.02%–
WLTW ExitWILLIS TOWERS WATSON PLC$0–-235–-0.02%–
WRI ExitWEINGARTEN REALTYsh ben int$0–-1,145–-0.02%–
APD ExitAir Products & Chemicals Inc$0–-200–-0.02%–
BA ExitBOEING CO$0–-94–-0.02%–
ROLL ExitRBC Bearings Inc$0–-230–-0.02%–
TDC ExitTERADATA CORP$0–-915–-0.02%–
PFGC ExitPerformance Food Group Co$0–-1,100–-0.02%–
AEP ExitAmerican Electric Power Co Inc$0–-528–-0.02%–
HPP ExitHudson Pacific Properties Inc$0–-1,140–-0.02%–
POL ExitPolyOne Corp$0–-845–-0.02%–
HST ExitHost Hotels & Resorts Inc$0–-1,715–-0.02%–
HCP ExitHCP Inc$0–-1,350–-0.02%–
NFLX ExitNetFlix Inc$0–-100–-0.02%–
GE ExitGEN ELEC CO$0–-3,300–-0.02%–
FBHS ExitFortune Brands Home & Security$0–-700–-0.02%–
FR ExitFirst Industrial Realty Trust$0–-1,140–-0.02%–
REG ExitRegency Centers Corp$0–-570–-0.02%–
TRNO ExitTerreno Realty Corp$0–-1,040–-0.02%–
ROIC ExitRetail Opportunity Investments$0–-2,075–-0.02%–
ASB ExitAssociated Banc-Corpnone$0–-1,480–-0.02%–
NCR ExitNCR Corp$0–-1,375–-0.02%–
CUZ ExitCousins Properties Inc$0–-4,385–-0.02%–
KSU ExitKansas City Southern$0–-340–-0.02%–
BERY ExitBerry Global Group Inc$0–-800–-0.02%–
SYNH ExitSYNEOS HEALTH INCcl a$0–-750–-0.02%–
BLKB ExitBlackbaud Inc$0–-370–-0.02%–
TSG ExitStars Group Inc/Thenone$0–-1,620–-0.03%–
DLR ExitDigital Realty Trust Inc$0–-365–-0.03%–
EQR ExitEquity Residentialsh ben int$0–-615–-0.03%–
ABEV ExitAMBEV SAsponsored adr$0–-9,100–-0.03%–
UTHR ExitUnited Therapeutics Corp$0–-320–-0.03%–
TXRH ExitTexas Roadhouse Inc$0–-610–-0.03%–
PSA ExitPublic Storage$0–-205–-0.03%–
VZ ExitVERIZON COMMUN$0–-786–-0.03%–
HIW ExitHighwoods Properties Inc$0–-865–-0.03%–
BBVA ExitBBVA(BILB-VIZ-ARG)sponsored adr$0–-6,500–-0.03%–
AMGN ExitAMGEN INC$0–-200–-0.03%–
LEN ExitLennar Corpcl a$0–-900–-0.03%–
AKR ExitAcadia Realty Trust$0–-1,505–-0.03%–
ACC ExitAmerican Campus Communities In$0–-1,015–-0.03%–
MGM ExitMGM MIRAGE INC$0–-1,460–-0.03%–
FLR ExitFluor Corp$0–-745–-0.03%–
YY ExitYY Inc$0–-580–-0.03%–
MUR ExitMurphy Oil Corp$0–-1,280–-0.03%–
ARE ExitAlexandria Real Estate Equitie$0–-345–-0.03%–
REXR ExitRexford Industrial Realty Inc$0–-1,345–-0.03%–
ESS ExitEssex Property Trust Inc$0–-180–-0.03%–
MLM ExitMartin Marietta Materials Inc$0–-250–-0.03%–
CPT ExitCamden Property Trustsh ben int$0–-475–-0.03%–
FHN ExitFirst Horizon National Corp$0–-2,625–-0.03%–
BIG ExitBig Lots Inc$0–-1,045–-0.03%–
BTI ExitBRITISH AMERICAN TOBACCO PLCsponsored adr$0–-945–-0.03%–
CTLT ExitCatalent Inc$0–-1,010–-0.03%–
SGEN ExitSeattle Genetics Inc$0–-600–-0.03%–
WMT ExitWalmart Inc$0–-500–-0.03%–
JWN ExitNordstrom Inc$0–-790–-0.03%–
ST ExitSensata Technologies Holding Pnone$0–-965–-0.03%–
MGA ExitMagna International Inc$0–-900–-0.03%–
CCI ExitCrown Castle International Cor$0–-420–-0.03%–
D ExitDOMINION RES(VIR)$0–-680–-0.03%–
UTX ExitUTD TECHNOLOGIES$0–-336–-0.03%–
MTDR ExitMatador Resources Co$0–-1,420–-0.03%–
BAP ExitCredicorp Ltd$0–-210–-0.03%–
LYG ExitLloyds Banking Group PLCsponsored adr$0–-16,000–-0.03%–
HDS ExitHD Supply Holdings Inc$0–-1,150–-0.03%–
NXPI ExitNXP Semiconductors NV$0–-575–-0.03%–
CSL ExitCarlisle Cos Inc$0–-400–-0.03%–
EPAM ExitEPAM Systems Inc$0–-365–-0.03%–
AMN ExitAMN Healthcare Services Inc$0–-910–-0.03%–
BRKR ExitBruker Corp$0–-1,485–-0.03%–
GMED ExitGlobus Medical Inccl a$0–-890–-0.03%–
ORI ExitOld Republic International Cornone$0–-2,275–-0.03%–
SWKS ExitSkyworks Solutions Inc$0–-550–-0.03%–
ORAN ExitORANGEsponsored adr$0–-3,200–-0.03%–
AIV ExitApartment Investment & Managemcl a$0–-1,145–-0.03%–
BXP ExitBoston Properties Inc$0–-415–-0.03%–
RDSB ExitROYAL DUTCH SHELLspon adr b$0–-735–-0.03%–
JAZZ ExitJazz Pharmaceuticals PLC$0–-310–-0.03%–
BSMX ExitNuevo Group Financiero SA de Csponsored adr b$0–-6,670–-0.03%–
E ExitENIsponsored adr$0–-1,385–-0.03%–
TECK ExitTeck Resources Ltdcl b$0–-2,155–-0.03%–
SHI ExitSINOPEC CORPspon adr h$0–-900–-0.04%–
RYAAY ExitRyanair Holdings PLCsponsored adr ne$0–-549–-0.04%–
CNQ ExitCanadian Natural Resources Ltd$0–-1,650–-0.04%–
MFC ExitManulife Financial Corp$0–-2,995–-0.04%–
TXN ExitTEXAS INSTRUMENTS$0–-500–-0.04%–
XEC ExitCimarex Energy Co$0–-565–-0.04%–
CRS ExitCarpenter Technology Corp$0–-910–-0.04%–
INGR ExitIngredion Inc$0–-510–-0.04%–
ASX ExitASE Technology Holding Co Ltdsponsored ads$0–-11,043–-0.04%–
DOV ExitDover Corp$0–-600–-0.04%–
CRH ExitCRH PLCadr$0–-1,635–-0.04%–
TROW ExitT Rowe Price Group Inc$0–-500–-0.04%–
IPGP ExitIPG Photonics Corp$0–-355–-0.04%–
FIVE ExitFive Below Inc$0–-420–-0.04%–
ITT ExitITT Inc$0–-895–-0.04%–
CBS ExitCBS CORPORATIONcl b$0–-1,000–-0.04%–
FNF ExitFidelity National Financial In$0–-1,460–-0.04%–
HUBS ExitHubSpot Inc$0–-375–-0.04%–
CNI ExitCDN NATL RAILWAYS$0–-635–-0.04%–
HSBC ExitHSBC HLDGSspon adr new$0–-1,275–-0.04%–
CHKP ExitCheck Point Software Technologord$0–-485–-0.04%–
SONY ExitSONY CORPsponsored adr$0–-925–-0.04%–
IX ExitORIX Corpsponsored adr$0–-700–-0.04%–
OC ExitOwens Corning$0–-1,040–-0.04%–
TCF ExitTCF Financial Corp$0–-2,400–-0.04%–
ITW ExitILLINOIS TOOL WKS$0–-400–-0.04%–
TSM ExitTAIWAN SEMICON MANsponsored adr$0–-1,310–-0.04%–
CUK ExitCARNIVAL PLCadr$0–-920–-0.04%–
SNY ExitSANOFI-AVENTISsponsored adr$0–-1,330–-0.04%–
SNN ExitSMITH & NEPHEWspdn adr new$0–-1,595–-0.04%–
LOPE ExitGrand Canyon Education Inc$0–-530–-0.04%–
SKM ExitSK Telecom Co Ltdsponsored adr$0–-2,145–-0.04%–
SNV ExitSynovus Financial Corp$0–-1,315–-0.04%–
SCL ExitStepan Co$0–-685–-0.04%–
ICLR ExitICON PLC$0–-395–-0.04%–
ATR ExitAptargroup Inc$0–-570–-0.04%–
IDA ExitIDACORP Inc$0–-625–-0.04%–
LNC ExitLincoln National Corp$0–-915–-0.04%–
IWF ExitBlackRock Fund Advisorsrus 1000 grw etf$0–-400–-0.04%–
DRE ExitDUKE REALTY CORP$0–-2,185–-0.04%–
LDOS ExitLeidos Holdings Inc$0–-915–-0.04%–
MT ExitARCELORMITTALny registry sh$0–-2,035–-0.04%–
FCEA ExitForest City Realty Trust Inc$0–-2,500–-0.04%–
THS ExitTreeHouse Foods Inc$0–-1,350–-0.04%–
LNT ExitAlliant Energy Corp$0–-1,495–-0.04%–
TRU ExitTransUnion$0–-910–-0.04%–
CEO ExitCNOOC LTDsponsored adr$0–-345–-0.04%–
ON ExitON Semiconductor Corp$0–-3,655–-0.04%–
MKC ExitMcCormick & Co Inc/MD$0–-520–-0.04%–
BKI ExitBlack Knight Inc$0–-1,350–-0.05%–
MMM Exit3M COMPANY$0–-330–-0.05%–
TTE ExitTOTALsponsored adr$0–-1,120–-0.05%–
WSO ExitWatsco Inc$0–-410–-0.05%–
LOGM ExitLogMeIn Inc$0–-825–-0.05%–
AJG ExitArthur J Gallagher & Co$0–-1,040–-0.05%–
FRC ExitFirst Republic Bank/CA$0–-820–-0.05%–
LLY ExitEli Lilly & Co$0–-750–-0.05%–
COMM ExitCommScope Holding Co Inc$0–-2,625–-0.05%–
MCHP ExitMicrochip Technology Inc$0–-1,055–-0.05%–
AVB ExitAvalonBay Communities Inc$0–-460–-0.05%–
HCSG ExitHealthcare Services Group Inc$0–-2,025–-0.05%–
FMC ExitFMC Corp$0–-945–-0.05%–
CMA ExitComerica Inc$0–-915–-0.05%–
HII ExitHuntington Ingalls Industries$0–-325–-0.05%–
PLD ExitPrologis Inc$0–-1,216–-0.05%–
SMFG ExitSumitomo Mitsui Financial Grousponsored adr$0–-10,430–-0.06%–
AXP ExitAMER EXPRESS CO$0–-800–-0.06%–
CFG ExitCitizens Financial Group Inc$0–-2,200–-0.06%–
FNB ExitFNB Corp/PA$0–-6,760–-0.06%–
IR ExitIngersoll-Rand PLC$0–-850–-0.06%–
IJR ExitBlackRock Fund Advisorscore s&p scp etf$0–-1,000–-0.06%–
SYK ExitStryker Corp$0–-500–-0.06%–
TMO ExitThermo Fisher Scientific Inc$0–-360–-0.06%–
LKQ ExitLKQ Corp$0–-2,855–-0.06%–
BAH ExitBooz Allen Hamilton Holding Cocl a$0–-1,830–-0.06%–
MTD ExitMettler-Toledo International I$0–-150–-0.06%–
FLIR ExitFLIR Systems Inc$0–-1,465–-0.06%–
ODFL ExitOld Dominion Freight Line Inc$0–-585–-0.06%–
FTGC ExitFirst Trust Advisors LPfst tr glb fd$0–-4,938–-0.06%–
TWTR ExitTwitter Inc$0–-3,500–-0.06%–
BRKB ExitBERKSHIRE HATHAWAYcl b new$0–-469–-0.06%–
ARMK ExitAramark$0–-2,370–-0.07%–
BBL ExitBHP Billiton PLCsponsored adr$0–-2,325–-0.07%–
NRK ExitNuveen Fund Advisors Inc$0–-8,850–-0.07%–
TECH ExitBio-Techne Corp$0–-515–-0.07%–
AIG ExitAMER INTL GRP$0–-1,985–-0.07%–
SPG ExitSimon Property Group Inc$0–-615–-0.07%–
EQIX ExitEQUINIX INC$0–-250–-0.07%–
PH ExitPARKER-HANNIFIN$0–-600–-0.07%–
AVY ExitAVERY DENNISON CORP$0–-1,030–-0.07%–
PANW ExitPalo Alto Networks Inc$0–-500–-0.07%–
SBNY ExitSignature Bank/New York NY$0–-1,000–-0.08%–
RGA ExitReinsurance Group of America I$0–-825–-0.08%–
ROP ExitROPER INDUSTRIES INC$0–-415–-0.08%–
QCOM ExitQUALCOMM INC$0–-1,695–-0.08%–
AL ExitAir Lease Corpcl a$0–-2,775–-0.08%–
BIDU ExitBaidu Incspon adr rep a$0–-580–-0.09%–
APH ExitAmphenol Corpcl a$0–-1,425–-0.09%–
T ExitAT&T INC$0–-4,040–-0.09%–
EFG ExitBlackRock Fund Advisorseafe grwth etf$0–-1,700–-0.09%–
DHR ExitDanaher Corp$0–-1,330–-0.10%–
HOLX ExitHologic Inc$0–-3,615–-0.10%–
CXO ExitConcho Resources Inc$0–-1,015–-0.10%–
GWRE ExitGuidewire Software Inc$0–-1,540–-0.10%–
AER ExitAerCap Holdings NV$0–-2,775–-0.10%–
KSS ExitKohl's Corp$0–-2,200–-0.11%–
CMCSA ExitComcast Corpcl a$0–-4,715–-0.11%–
NEE ExitNEXTERA ENERGY$0–-1,000–-0.11%–
ICUI ExitICU Medical Inc$0–-593–-0.11%–
UNH ExitUTD HEALTH GROUP$0–-667–-0.12%–
SDY ExitSSGA Funds Management Incs&p divid etf$0–-1,875–-0.12%–
ZTS ExitPfizer Inccl a$0–-2,035–-0.12%–
IDTI ExitIntegrated Device Technology I$0–-4,110–-0.13%–
V ExitVISA INC$0–-1,340–-0.13%–
BAX ExitBaxter International Inc$0–-3,135–-0.16%–
NYF ExitISHARESnew york mun etf$0–-4,450–-0.16%–
DUK ExitDUKE ENERGY CORP$0–-3,045–-0.16%–
RTN ExitRaytheon Co$0–-1,241–-0.17%–
ADBE ExitAdobe Systems Inc$0–-1,020–-0.18%–
KLAC ExitKLA-Tencor Corp$0–-2,789–-0.19%–
AGN ExitAllergan PLC$0–-1,555–-0.19%–
JNJ ExitJOHNSON & JOHNSON$0–-2,257–-0.20%–
CCL ExitCARNIVAL CORPunit 99/99/9999$0–-5,146–-0.21%–
SRE ExitSempra Energy$0–-2,914–-0.22%–
SPGI ExitS&P Global Inc$0–-1,700–-0.22%–
GD ExitGEN DYNAMICS CORP$0–-1,787–-0.24%–
IBM ExitINTL BUSINESS MCHN$0–-2,487–-0.25%–
AMZN ExitAMAZON COM INC$0–-207–-0.27%–
GOOG ExitAlphabet Inccap stk cl c$0–-357–-0.28%–
EOG ExitEOG Resources Inc$0–-3,373–-0.28%–
HAL ExitHalliburton Co$0–-10,750–-0.28%–
NVDA ExitNVIDIA Corp$0–-1,650–-0.30%–
COST ExitCostco Wholesale Corp$0–-2,009–-0.31%–
RWO ExitSSGA Funds Managementdj glb rl es etf$0–-10,167–-0.32%–
SLB ExitSCHLUMBERGER LTD$0–-8,309–-0.33%–
FB ExitFacebook Inccl a$0–-3,090–-0.33%–
BFA ExitBrown-Forman Corpcl a$0–-10,692–-0.36%–
NUE ExitNucor Corp$0–-8,644–-0.36%–
RHT ExitRed Hat Inc$0–-4,102–-0.36%–
CVX ExitCHEVRON CORP$0–-4,805–-0.38%–
SPY ExitSPDR TRUSTtr unit$0–-2,032–-0.39%–
MAS ExitMasco Corp$0–-16,256–-0.39%–
CELG ExitCelgene Corp$0–-6,633–-0.39%–
PFE ExitPFIZER INC$0–-13,613–-0.39%–
ETFC ExitE TRADE Financial Corp$0–-11,453–-0.39%–
ADS ExitAlliance Data Systems Corp$0–-2,640–-0.41%–
BMY ExitBRISTOL-MYRS SQUIB$0–-10,306–-0.42%–
HON ExitHONEYWELL INTL INC$0–-3,854–-0.42%–
NSC ExitNorfolk Southern Corp$0–-3,609–-0.43%–
KO ExitCOCA-COLA CO$0–-14,310–-0.43%–
ORCL ExitORACLE CORP$0–-13,180–-0.44%–
TJX ExitTJX Cos Inc/The$0–-6,156–-0.45%–
BIIB ExitBiogen Inc$0–-1,981–-0.46%–
AMT ExitAmerican Tower Corp$0–-4,840–-0.46%–
SCHW ExitSCHWAB(CHARLES)CP$0–-14,375–-0.46%–
GWW ExitWW Grainger Inc$0–-2,029–-0.47%–
CVS ExitCVS Health Corp$0–-9,223–-0.48%–
MDLZ ExitKraft Foods Inccl a$0–-17,188–-0.48%–
ALXN ExitAlexion Pharmaceuticals Inc$0–-5,315–-0.48%–
SHPG ExitShire PLCsponsored adr$0–-4,083–-0.48%–
DIS ExitWALT DISNEY CO.$0–-6,491–-0.50%–
HD ExitHOME DEPOT INC$0–-3,750–-0.51%–
ABT ExitABBOTT LABS$0–-11,097–-0.53%–
ALL ExitAllstate Corp/The$0–-8,337–-0.54%–
INTC ExitIntel Corp$0–-17,395–-0.54%–
ESRX ExitARISTOTLE HOLDINGS$0–-8,891–-0.55%–
C ExitCitigroup Inc$0–-11,860–-0.56%–
CRM Exitsalesforce.com Inc$0–-5,405–-0.56%–
ICE ExitINTERCONTINENTAL EXCHANGE$0–-11,670–-0.57%–
SBUX ExitStarbucks Corp$0–-15,635–-0.58%–
CL ExitCOLGATE-PALMOLIVE$0–-13,434–-0.59%–
ZBH ExitZimmer Biomet Holdings Inc$0–-6,966–-0.60%–
EL ExitEstee Lauder Cos Inc/Thecl a$0–-6,485–-0.62%–
FOXA ExitTwenty-First Century Fox Inccl a$0–-20,756–-0.63%–
WFC ExitWells Fargo & Co$0–-18,540–-0.64%–
PG ExitPROCTER & GAMBLE$0–-12,650–-0.69%–
GLD ExitSPDR GOLD TRUST$0–-10,063–-0.74%–
MSFT ExitMICROSOFT CORP$0–-10,025–-0.75%–
NKE ExitNIKE INCcl b$0–-15,660–-0.87%–
XOM ExitEXXON MOBIL CORP$0–-16,235–-0.90%–
RDSA ExitROYAL DUTCH SHELLspons adr a$0–-20,359–-0.91%–
UN ExitUNILEVER NV$0–-25,218–-0.92%–
MCD ExitMCDONALD'S CORP$0–-8,600–-0.94%–
GSG ExitISHARES S&P GSCIunit ben int$0–-104,414–-1.24%–
JPM ExitJP MORGAN CHASE$0–-17,307–-1.28%–
GOOGL ExitALPHABET INCcap stk cl a$0–-1,671–-1.32%–
BFB ExitBROWN-FORMAN CORPcl b$0–-41,195–-1.36%–
AAPL ExitApple Inc$0–-9,256–-1.37%–
TIP ExitISHARES TRUSTtips bd etf$0–-23,774–-1.72%–
EPP ExitISHARESmsci pac jp etf$0–-75,618–-2.24%–
IWM ExitISHARESrussell 2000 etf$0–-22,440–-2.47%–
IGIB ExitBlackRock Fund Advisorsintrmd cr bd etf$0–-83,271–-2.89%–
IWR ExitiShares/USArus mid cap etf$0–-29,661–-4.28%–
EWJ ExitBlackRock Fund Advisorsmsci jpn etf new$0–-120,535–-4.75%–
IVV ExitISHAREScore s&p500 etf$0–-30,406–-5.82%–
IGSB ExitBlackRock Fund Advisors1 3 yr cr bd etf$0–-242,033–-8.20%–
EEM ExitISHARESmsci emg mkt etf$0–-317,433–-8.91%–
IEUR ExitBlackRock Fund Advisorscore msci euro$0–-350,374–-10.98%–
Q3 2018
 Value Shares↓ Weighting
IEUR SellBlackRock Fund Advisorscore msci euro$16,804,000
-6.3%
350,374
-7.0%
10.98%
-7.1%
EEM SellISHARESmsci emg mkt etf$13,624,000
-6.5%
317,433
-5.6%
8.91%
-7.4%
IGSB BuyBlackRock Fund Advisors1 3 yr cr bd etf$12,545,000
+19.1%
242,033
+138.3%
8.20%
+18.0%
IVV SellISHAREScore s&p500 etf$8,901,000
+4.5%
30,406
-2.6%
5.82%
+3.5%
EWJ SellBlackRock Fund Advisorsmsci jpn etf new$7,260,000
-2.8%
120,535
-6.5%
4.75%
-3.7%
IWR BuyiShares/USArus mid cap etf$6,540,000
+12.1%
29,661
+7.9%
4.28%
+11.1%
IGIB BuyBlackRock Fund Advisorsintrmd cr bd etf$4,422,000
+84.0%
83,271
+268.2%
2.89%
+82.4%
IWM BuyISHARESrussell 2000 etf$3,782,000
+6.6%
22,440
+3.6%
2.47%
+5.6%
EPP SellISHARESmsci pac jp etf$3,435,000
-8.5%
75,618
-7.3%
2.24%
-9.3%
TIP SellISHARES TRUSTtips bd etf$2,630,000
-27.8%
23,774
-26.4%
1.72%
-28.5%
AAPL BuyApple Inc$2,089,000
+24.8%
9,256
+2.3%
1.37%
+23.7%
GOOGL BuyALPHABET INCcap stk cl a$2,017,000
+53.4%
1,671
+43.6%
1.32%
+52.1%
JPM BuyJP MORGAN CHASE$1,953,000
+11.0%
17,307
+2.5%
1.28%
+10.0%
GSG BuyISHARES S&P GSCIunit ben int$1,891,000
+8.8%
104,414
+7.6%
1.24%
+7.8%
MCD SellMCDONALD'S CORP$1,438,000
+6.1%
8,600
-0.5%
0.94%
+5.1%
RDSA SellROYAL DUTCH SHELLspons adr a$1,388,000
-1.8%
20,359
-0.2%
0.91%
-2.7%
XOM SellEXXON MOBIL CORP$1,380,000
-7.1%
16,235
-9.6%
0.90%
-8.0%
NKE BuyNIKE INCcl b$1,327,000
+6.8%
15,660
+0.5%
0.87%
+5.9%
MSFT BuyMICROSOFT CORP$1,146,000
+28.9%
10,025
+11.2%
0.75%
+27.8%
GLD BuySPDR GOLD TRUST$1,135,000
+4.5%
10,063
+9.9%
0.74%
+3.6%
WFC BuyWells Fargo & Co$974,000
-2.6%
18,540
+2.8%
0.64%
-3.5%
FOXA SellTwenty-First Century Fox Inccl a$962,000
-9.1%
20,756
-2.5%
0.63%
-9.9%
EL BuyEstee Lauder Cos Inc/Thecl a$943,000
+4.7%
6,485
+2.6%
0.62%
+3.7%
ZBH BuyZimmer Biomet Holdings Inc$916,000
+20.8%
6,966
+2.4%
0.60%
+19.8%
SBUX BuyStarbucks Corp$889,000
+17.0%
15,635
+0.4%
0.58%
+16.0%
ICE SellINTERCONTINENTAL EXCHANGE$874,000
+1.6%
11,670
-0.1%
0.57%
+0.7%
CRM Sellsalesforce.com Inc$860,000
+14.5%
5,405
-1.8%
0.56%
+13.5%
C BuyCitigroup Inc$851,000
+9.0%
11,860
+1.7%
0.56%
+8.0%
ESRX SellARISTOTLE HOLDINGS$845,000
+13.0%
8,891
-8.2%
0.55%
+12.0%
INTC BuyIntel Corp$823,000
-1.0%
17,395
+4.1%
0.54%
-1.8%
ALL BuyAllstate Corp/The$822,000
+8.0%
8,337
+0.0%
0.54%
+7.0%
ABT BuyABBOTT LABS$814,000
+21.9%
11,097
+1.3%
0.53%
+20.6%
HD BuyHOME DEPOT INC$777,000
+9.9%
3,750
+3.5%
0.51%
+9.0%
DIS BuyWALT DISNEY CO.$759,000
+13.3%
6,491
+1.5%
0.50%
+12.2%
SHPG SellShire PLCsponsored adr$740,000
-6.9%
4,083
-13.3%
0.48%
-7.6%
ALXN BuyAlexion Pharmaceuticals Inc$739,000
+18.8%
5,315
+6.0%
0.48%
+17.8%
MDLZ BuyKraft Foods Inccl a$738,000
+9.8%
17,188
+4.8%
0.48%
+8.8%
CVS SellCVS Health Corp$726,000
+14.3%
9,223
-6.5%
0.48%
+13.4%
GWW SellWW Grainger Inc$725,000
+15.8%
2,029
-0.0%
0.47%
+14.8%
SCHW BuySCHWAB(CHARLES)CP$706,000
-1.1%
14,375
+3.0%
0.46%
-1.9%
AMT BuyAmerican Tower Corp$704,000
+1.7%
4,840
+0.9%
0.46%
+0.7%
BIIB SellBiogen Inc$700,000
+1.7%
1,981
-16.4%
0.46%
+0.9%
TJX BuyTJX Cos Inc/The$690,000
+19.6%
6,156
+1.6%
0.45%
+18.4%
ORCL SellORACLE CORP$679,000
+15.9%
13,180
-0.9%
0.44%
+14.7%
KO BuyCOCA-COLA CO$661,000
+7.0%
14,310
+1.6%
0.43%
+5.9%
NSC SellNorfolk Southern Corp$651,000
+19.0%
3,609
-0.4%
0.43%
+18.0%
HON BuyHONEYWELL INTL INC$642,000
+19.1%
3,854
+2.9%
0.42%
+18.0%
BMY BuyBRISTOL-MYRS SQUIB$639,000
+13.3%
10,306
+1.1%
0.42%
+12.4%
ADS SellAlliance Data Systems Corp$624,000
-3.6%
2,640
-4.9%
0.41%
-4.4%
ETFC BuyE TRADE Financial Corp$601,000
-11.2%
11,453
+3.4%
0.39%
-12.1%
PFE BuyPFIZER INC$600,000
+22.4%
13,613
+0.7%
0.39%
+21.4%
MAS BuyMasco Corp$594,000
+0.7%
16,256
+3.1%
0.39%
-0.3%
CELG BuyCelgene Corp$594,000
+17.4%
6,633
+4.0%
0.39%
+16.2%
SPY BuySPDR TRUSTtr unit$591,000
+334.6%
2,032
+306.4%
0.39%
+328.9%
CVX BuyCHEVRON CORP$588,000
+26.5%
4,805
+30.6%
0.38%
+25.1%
RHT SellRed Hat Inc$559,000
-1.1%
4,102
-2.4%
0.36%
-2.1%
NUE BuyNucor Corp$549,000
+4.4%
8,644
+2.7%
0.36%
+3.5%
FB BuyFacebook Inccl a$508,000
-1.4%
3,090
+16.6%
0.33%
-2.4%
SLB BuySCHLUMBERGER LTD$506,000
-8.7%
8,309
+0.5%
0.33%
-9.3%
RWO BuySSGA Funds Managementdj glb rl es etf$484,000
+0.6%
10,167
+1.7%
0.32%
-0.3%
COST BuyCostco Wholesale Corp$472,000
+13.5%
2,009
+1.0%
0.31%
+12.8%
NVDA NewNVIDIA Corp$463,000–1,650–0.30%–
HAL BuyHalliburton Co$436,000
+33.3%
10,750
+48.0%
0.28%
+31.9%
EOG SellEOG Resources Inc$430,000
-21.8%
3,373
-23.6%
0.28%
-22.6%
GOOG SellAlphabet Inccap stk cl c$426,000
-57.4%
357
-60.2%
0.28%
-57.9%
AMZN BuyAMAZON COM INC$415,000
+55.4%
207
+31.8%
0.27%
+54.0%
IBM BuyINTL BUSINESS MCHN$376,000
+11.2%
2,487
+2.8%
0.25%
+10.3%
GD BuyGEN DYNAMICS CORP$366,000
+15.8%
1,787
+5.1%
0.24%
+14.9%
CCL SellCARNIVAL CORPunit 99/99/9999$328,000
+10.1%
5,146
-0.8%
0.21%
+8.6%
JNJ BuyJOHNSON & JOHNSON$312,000
+17.7%
2,257
+3.3%
0.20%
+16.6%
AGN NewAllergan PLC$296,000–1,555–0.19%–
KLAC BuyKLA-Tencor Corp$284,000
+6.4%
2,789
+7.3%
0.19%
+5.7%
ADBE SellAdobe Systems Inc$275,000
+8.3%
1,020
-1.9%
0.18%
+7.1%
RTN SellRaytheon Co$256,000
+5.8%
1,241
-0.8%
0.17%
+4.4%
DUK BuyDUKE ENERGY CORP$243,000
+2.5%
3,045
+1.5%
0.16%
+1.9%
BAX SellBaxter International Inc$242,000
-5.1%
3,135
-9.1%
0.16%
-6.0%
NYF BuyISHARESnew york mun etf$242,000
+3.9%
4,450
+4.5%
0.16%
+2.6%
V SellVISA INC$201,000
+12.3%
1,340
-0.7%
0.13%
+11.0%
IDTI SellIntegrated Device Technology I$193,000
+46.2%
4,110
-1.0%
0.13%
+44.8%
ZTS SellPfizer Inccl a$186,000
+5.1%
2,035
-1.9%
0.12%
+4.3%
UNH SellUTD HEALTH GROUP$177,000
+6.6%
667
-1.5%
0.12%
+5.5%
ICUI SellICU Medical Inc$168,000
-32.8%
593
-30.5%
0.11%
-33.3%
CMCSA SellComcast Corpcl a$167,000
+7.1%
4,715
-0.8%
0.11%
+5.8%
KSS SellKohl's Corp$164,000
+1.2%
2,200
-1.1%
0.11%0.0%
AER SellAerCap Holdings NV$160,000
-17.9%
2,775
-22.9%
0.10%
-18.6%
GWRE SellGuidewire Software Inc$156,000
+13.0%
1,540
-1.3%
0.10%
+12.1%
CXO SellConcho Resources Inc$155,000
+8.4%
1,015
-1.9%
0.10%
+7.4%
HOLX SellHologic Inc$148,000
-6.9%
3,615
-9.6%
0.10%
-7.6%
DHR SellDanaher Corp$145,000
+9.0%
1,330
-0.7%
0.10%
+8.0%
T SellAT&T INC$136,000
+3.8%
4,040
-0.9%
0.09%
+3.5%
APH SellAmphenol Corpcl a$134,000
+5.5%
1,425
-2.4%
0.09%
+4.8%
BIDU BuyBaidu Incspon adr rep a$133,000
+35.7%
580
+43.2%
0.09%
+33.8%
AL SellAir Lease Corpcl a$127,000
+7.6%
2,775
-1.4%
0.08%
+6.4%
QCOM SellQUALCOMM INC$122,000
-73.1%
1,695
-79.1%
0.08%
-73.2%
RGA SellReinsurance Group of America I$119,000
+7.2%
825
-1.2%
0.08%
+6.8%
PANW SellPalo Alto Networks Inc$113,000
-9.6%
500
-18.0%
0.07%
-9.8%
AVY SellAVERY DENNISON CORP$112,000
-35.6%
1,030
-39.4%
0.07%
-36.5%
PH SellPARKER-HANNIFIN$110,000
+13.4%
600
-4.0%
0.07%
+12.5%
SPG SellSimon Property Group Inc$109,000
-43.8%
615
-46.1%
0.07%
-44.5%
EQIX BuyEQUINIX INC$108,000
+44.0%
250
+42.9%
0.07%
+44.9%
AIG SellAMER INTL GRP$106,000
-0.9%
1,985
-1.7%
0.07%
-2.8%
BBL SellBHP Billiton PLCsponsored adr$102,000
-8.1%
2,325
-6.1%
0.07%
-8.2%
ARMK SellAramark$102,000
+14.6%
2,370
-1.2%
0.07%
+13.6%
ODFL SellOld Dominion Freight Line Inc$94,000
-30.9%
585
-35.7%
0.06%
-32.2%
FLIR BuyFLIR Systems Inc$90,000
+20.0%
1,465
+1.0%
0.06%
+20.4%
BAH SellBooz Allen Hamilton Holding Cocl a$91,000
-17.3%
1,830
-27.4%
0.06%
-19.2%
LKQ SellLKQ Corp$90,000
-3.2%
2,855
-1.6%
0.06%
-3.3%
IR SellIngersoll-Rand PLC$87,000
+10.1%
850
-3.4%
0.06%
+9.6%
CFG SellCitizens Financial Group Inc$85,000
-4.5%
2,200
-4.3%
0.06%
-5.1%
SMFG SellSumitomo Mitsui Financial Grousponsored adr$84,000
-2.3%
10,430
-6.0%
0.06%
-3.5%
HII SellHuntington Ingalls Industries$83,000
-11.7%
325
-25.3%
0.05%
-12.9%
CMA SellComerica Inc$83,000
-24.5%
915
-24.7%
0.05%
-26.0%
PLD BuyPrologis Inc$82,000
+7.9%
1,216
+5.7%
0.05%
+8.0%
FMC BuyFMC Corp$82,000
-1.2%
945
+2.2%
0.05%
-1.8%
MCHP BuyMicrochip Technology Inc$83,000
+6.4%
1,055
+23.4%
0.05%
+5.9%
HCSG SellHealthcare Services Group Inc$82,000
-24.8%
2,025
-19.5%
0.05%
-25.0%
COMM BuyCommScope Holding Co Inc$81,000
+32.8%
2,625
+26.5%
0.05%
+32.5%
FRC SellFirst Republic Bank/CA$79,000
-2.5%
820
-2.4%
0.05%
-1.9%
AJG SellArthur J Gallagher & Co$77,000
-14.4%
1,040
-24.4%
0.05%
-15.3%
LOGM SellLogMeIn Inc$74,000
-16.9%
825
-4.1%
0.05%
-18.6%
WSO SellWatsco Inc$73,000
-2.7%
410
-2.4%
0.05%
-2.0%
TTE SellTOTALsponsored adr$72,000
-4.0%
1,120
-9.3%
0.05%
-4.1%
TRU BuyTransUnion$67,000
+6.3%
910
+4.0%
0.04%
+4.8%
ON SellON Semiconductor Corp$67,000
-46.8%
3,655
-35.3%
0.04%
-47.0%
CEO SellCNOOC LTDsponsored adr$68,000
-10.5%
345
-22.5%
0.04%
-12.0%
LNT SellAlliant Energy Corp$64,000
-23.8%
1,495
-24.3%
0.04%
-23.6%
THS SellTreeHouse Foods Inc$65,000
-12.2%
1,350
-3.6%
0.04%
-14.3%
MT SellARCELORMITTALny registry sh$63,000
+3.3%
2,035
-4.7%
0.04%
+2.5%
LDOS SellLeidos Holdings Inc$63,000
-11.3%
915
-24.4%
0.04%
-12.8%
LNC SellLincoln National Corp$62,000
-18.4%
915
-24.7%
0.04%
-18.0%
IDA BuyIDACORP Inc$62,000
+24.0%
625
+14.7%
0.04%
+24.2%
DRE SellDUKE REALTY CORP$62,000
-30.3%
2,185
-28.4%
0.04%
-30.5%
ICLR SellICON PLC$61,000
-41.3%
395
-49.7%
0.04%
-42.0%
ATR SellAptargroup Inc$61,000
-14.1%
570
-25.5%
0.04%
-14.9%
SKM SellSK Telecom Co Ltdsponsored adr$60,000
-21.1%
2,145
-34.5%
0.04%
-22.0%
SNY SellSANOFI-AVENTISsponsored adr$59,000
-16.9%
1,330
-25.5%
0.04%
-17.0%
SNV SellSynovus Financial Corp$60,000
-34.8%
1,315
-24.9%
0.04%
-36.1%
LOPE SellGrand Canyon Education Inc$60,000
-57.7%
530
-58.4%
0.04%
-58.5%
SNN SellSMITH & NEPHEWspdn adr new$59,000
-6.3%
1,595
-4.8%
0.04%
-7.1%
SCL SellStepan Co$60,0000.0%685
-10.5%
0.04%
-2.5%
CUK SellCARNIVAL PLCadr$58,000
-22.7%
920
-29.2%
0.04%
-22.4%
TSM SellTAIWAN SEMICON MANsponsored adr$58,000
-21.6%
1,310
-35.3%
0.04%
-22.4%
HSBC SellHSBC HLDGSspon adr new$56,000
-9.7%
1,275
-3.8%
0.04%
-9.8%
CBS SellCBS CORPORATIONcl b$57,000
-1.7%
1,000
-3.8%
0.04%
-2.6%
CNI SellCDN NATL RAILWAYS$57,000
-38.0%
635
-43.6%
0.04%
-39.3%
HUBS SellHubSpot Inc$57,000
-43.6%
375
-53.4%
0.04%
-44.8%
IX SellORIX Corpsponsored adr$57,000
-28.8%
700
-31.0%
0.04%
-30.2%
OC SellOwens Corning$56,000
-37.8%
1,040
-26.5%
0.04%
-37.3%
SONY BuySONY CORPsponsored adr$56,000
+1020.0%
925
+825.0%
0.04%
+1133.3%
TCF SellTCF Financial Corp$57,000
-29.6%
2,400
-26.7%
0.04%
-30.2%
CHKP SellCheck Point Software Technologord$57,000
-26.0%
485
-38.2%
0.04%
-27.5%
ITT SellITT Inc$55,000
-20.3%
895
-32.2%
0.04%
-21.7%
FIVE SellFive Below Inc$55,000
-40.2%
420
-55.6%
0.04%
-41.0%
IPGP SellIPG Photonics Corp$55,000
-49.5%
355
-28.3%
0.04%
-50.0%
DOV SellDover Corp$53,000
+15.2%
600
-4.0%
0.04%
+16.7%
CRS BuyCarpenter Technology Corp$54,000
+17.4%
910
+4.0%
0.04%
+16.7%
ASX NewASE Technology Holding Co Ltdsponsored ads$53,000–11,043–0.04%–
CRH SellCRH PLCadr$53,000
-38.4%
1,635
-32.9%
0.04%
-38.6%
INGR BuyIngredion Inc$54,000
+54.3%
510
+61.9%
0.04%
+52.2%
CNQ SellCanadian Natural Resources Ltd$54,000
-12.9%
1,650
-4.3%
0.04%
-14.6%
SHI SellSINOPEC CORPspon adr h$54,000
-33.3%
900
-33.3%
0.04%
-34.0%
RYAAY SellRyanair Holdings PLCsponsored adr ne$53,000
-38.4%
549
-26.7%
0.04%
-38.6%
MFC SellManulife Financial Corp$54,000
-27.0%
2,995
-27.0%
0.04%
-28.6%
XEC BuyCimarex Energy Co$53,000
+32.5%
565
+44.9%
0.04%
+34.6%
BSMX SellNuevo Group Financiero SA de Csponsored adr b$52,000
-24.6%
6,670
-34.9%
0.03%
-26.1%
E NewENIsponsored adr$52,000–1,385–0.03%–
JAZZ SellJazz Pharmaceuticals PLC$52,000
-45.8%
310
-44.6%
0.03%
-46.0%
TECK SellTeck Resources Ltdcl b$52,000
-35.0%
2,155
-31.0%
0.03%
-35.8%
RDSB NewROYAL DUTCH SHELLspon adr b$52,000–735–0.03%–
GMED SellGlobus Medical Inccl a$51,000
-44.0%
890
-50.7%
0.03%
-45.0%
SWKS SellSkyworks Solutions Inc$50,000
-32.4%
550
-28.1%
0.03%
-32.7%
AIV SellApartment Investment & Managemcl a$51,000
-52.8%
1,145
-55.1%
0.03%
-53.5%
ORI NewOld Republic International Cornone$51,000–2,275–0.03%–
AMN NewAMN Healthcare Services Inc$50,000–910–0.03%–
BRKR SellBruker Corp$50,000
-20.6%
1,485
-31.6%
0.03%
-21.4%
ORAN SellORANGEsponsored adr$51,000
-8.9%
3,200
-4.5%
0.03%
-10.8%
EPAM SellEPAM Systems Inc$50,000
-37.5%
365
-43.4%
0.03%
-37.7%
BXP SellBoston Properties Inc$51,000
-28.2%
415
-26.5%
0.03%
-29.8%
CSL SellCarlisle Cos Inc$49,000
-19.7%
400
-28.6%
0.03%
-20.0%
NXPI SellNXP Semiconductors NV$49,000
-39.5%
575
-22.3%
0.03%
-39.6%
HDS BuyHD Supply Holdings Inc$49,000
+4.3%
1,150
+4.5%
0.03%
+3.2%
LYG SellLloyds Banking Group PLCsponsored adr$49,000
-10.9%
16,000
-3.6%
0.03%
-11.1%
D SellDOMINION RES(VIR)$48,0000.0%680
-2.9%
0.03%
-3.1%
CCI SellCrown Castle International Cor$47,000
-9.6%
420
-13.4%
0.03%
-8.8%
ST NewSensata Technologies Holding Pnone$48,000–965–0.03%–
BAP NewCredicorp Ltd$47,000–210–0.03%–
UTX BuyUTD TECHNOLOGIES$47,000
+88.0%
336
+68.0%
0.03%
+93.8%
JWN NewNordstrom Inc$47,000–790–0.03%–
MTDR SellMatador Resources Co$47,000
-35.6%
1,420
-41.8%
0.03%
-35.4%
MGA SellMagna International Inc$47,000
-49.5%
900
-43.8%
0.03%
-49.2%
SGEN SellSeattle Genetics Inc$46,000
-14.8%
600
-25.9%
0.03%
-16.7%
CTLT SellCatalent Inc$46,000
-17.9%
1,010
-23.8%
0.03%
-18.9%
CPT SellCamden Property Trustsh ben int$44,000
-22.8%
475
-24.0%
0.03%
-23.7%
FHN SellFirst Horizon National Corp$45,000
-29.7%
2,625
-27.0%
0.03%
-31.0%
ESS SellEssex Property Trust Inc$44,000
-49.4%
180
-50.7%
0.03%
-49.1%
MLM SellMartin Marietta Materials Inc$45,000
-22.4%
250
-3.8%
0.03%
-23.7%
BTI SellBRITISH AMERICAN TOBACCO PLCsponsored adr$44,000
-12.0%
945
-5.5%
0.03%
-12.1%
BIG BuyBig Lots Inc$44,000
+33.3%
1,045
+31.4%
0.03%
+31.8%
YY BuyYY Inc$43,000
+760.0%
580
+1060.0%
0.03%
+833.3%
ARE SellAlexandria Real Estate Equitie$43,000
-28.3%
345
-27.4%
0.03%
-30.0%
MUR BuyMurphy Oil Corp$43,000
+4.9%
1,280
+6.7%
0.03%
+3.7%
FLR SellFluor Corp$43,000
+10.3%
745
-7.5%
0.03%
+7.7%
REXR SellRexford Industrial Realty Inc$43,000
-6.5%
1,345
-8.5%
0.03%
-6.7%
HIW BuyHighwoods Properties Inc$41,0000.0%865
+6.1%
0.03%0.0%
UTHR BuyUnited Therapeutics Corp$41,000
+24.2%
320
+10.3%
0.03%
+22.7%
TXRH SellTexas Roadhouse Inc$42,000
-53.8%
610
-56.0%
0.03%
-55.0%
EQR SellEquity Residentialsh ben int$41,000
-37.9%
615
-40.9%
0.03%
-38.6%
VZ SellVERIZON COMMUN$42,000
-2.3%
786
-7.1%
0.03%
-3.6%
DLR NewDigital Realty Trust Inc$41,000–365–0.03%–
ACC SellAmerican Campus Communities In$42,000
-27.6%
1,015
-24.8%
0.03%
-28.9%
LEN SellLennar Corpcl a$42,000
-39.1%
900
-31.6%
0.03%
-41.3%
ABEV SellAMBEV SAsponsored adr$42,000
-10.6%
9,100
-9.5%
0.03%
-12.9%
MGM SellMGM MIRAGE INC$41,000
-31.7%
1,460
-29.6%
0.03%
-32.5%
AKR SellAcadia Realty Trust$42,000
-51.7%
1,505
-52.7%
0.03%
-52.6%
PSA SellPublic Storage$41,000
-62.4%
205
-57.3%
0.03%
-62.5%
TSG NewStars Group Inc/Thenone$40,000–1,620–0.03%–
SYNH SellSYNEOS HEALTH INCcl a$39,000
-22.0%
750
-30.2%
0.02%
-24.2%
TRNO SellTerreno Realty Corp$39,000
-30.4%
1,040
-29.5%
0.02%
-32.4%
BLKB SellBlackbaud Inc$38,000
-42.4%
370
-42.2%
0.02%
-43.2%
CUZ SellCousins Properties Inc$39,000
-32.8%
4,385
-26.9%
0.02%
-34.2%
KSU SellKansas City Southern$39,000
-18.8%
340
-24.4%
0.02%
-21.9%
ASB NewAssociated Banc-Corpnone$38,000–1,480–0.02%–
ROIC SellRetail Opportunity Investments$39,000
-25.0%
2,075
-23.1%
0.02%
-26.5%
BERY SellBerry Global Group Inc$39,000
-22.0%
800
-26.6%
0.02%
-24.2%
NCR BuyNCR Corp$39,000
+50.0%
1,375
+57.1%
0.02%
+47.1%
HST SellHost Hotels & Resorts Inc$36,000
-33.3%
1,715
-33.0%
0.02%
-33.3%
AEP SellAmerican Electric Power Co Inc$37,000
-2.6%
528
-1.9%
0.02%
-4.0%
REG SellRegency Centers Corp$37,000
-26.0%
570
-28.8%
0.02%
-27.3%
HPP SellHudson Pacific Properties Inc$37,000
-33.9%
1,140
-27.6%
0.02%
-35.1%
FR SellFirst Industrial Realty Trust$36,000
-35.7%
1,140
-32.1%
0.02%
-35.1%
NFLX NewNetFlix Inc$37,000–100–0.02%–
HCP NewHCP Inc$36,000–1,350–0.02%–
PFGC BuyPerformance Food Group Co$37,000
-2.6%
1,100
+6.3%
0.02%
-4.0%
POL SellPolyOne Corp$37,000
-27.5%
845
-28.1%
0.02%
-29.4%
GE SellGEN ELEC CO$37,000
-24.5%
3,300
-7.8%
0.02%
-25.0%
ROLL SellRBC Bearings Inc$35,000
-36.4%
230
-46.5%
0.02%
-36.1%
BA NewBOEING CO$35,000–94–0.02%–
TDC SellTERADATA CORP$35,000
-42.6%
915
-39.8%
0.02%
-42.5%
WLTW SellWILLIS TOWERS WATSON PLC$33,000
-51.5%
235
-47.8%
0.02%
-51.1%
GBCI SellGlacier Bancorp Inc$33,000
-19.5%
760
-29.0%
0.02%
-18.5%
PAG SellPenske Automotive Group Inc$34,000
-27.7%
720
-28.0%
0.02%
-29.0%
AEE SellAMEREN CORP$34,000
-27.7%
545
-28.8%
0.02%
-29.0%
WRI SellWEINGARTEN REALTYsh ben int$34,000
-27.7%
1,145
-24.7%
0.02%
-29.0%
FRT SellFederal Realty Investment Trussh ben int new$34,000
-22.7%
265
-24.3%
0.02%
-24.1%
RBA SellRitchie Bros Auctioneers Inc$32,000
-37.3%
890
-40.7%
0.02%
-38.2%
FL SellFoot Locker Inc$32,000
-25.6%
630
-22.7%
0.02%
-25.0%
TCBI SellTexas Capital Bancshares Inc$32,000
-53.6%
385
-49.0%
0.02%
-54.3%
DAN BuyDana Inc$32,000
-5.9%
1,720
+2.7%
0.02%
-4.5%
BCPC SellBalchem Corp$31,000
-36.7%
275
-44.4%
0.02%
-37.5%
SLAB SellSilicon Laboratories Inc$30,000
-53.8%
330
-49.2%
0.02%
-53.5%
MYL BuyMylan NV$30,000
+11.1%
820
+7.9%
0.02%
+11.1%
MDSO SellMedidata Solutions Inc$31,000
-52.3%
420
-47.8%
0.02%
-53.5%
ECOL SellUS Ecology Inc$30,000
-36.2%
410
-44.6%
0.02%
-35.5%
SNHY SellSun Hydraulics Corp$30,000
-25.0%
555
-32.7%
0.02%
-23.1%
CBM BuyCambrex Corp$30,000
+36.4%
440
+6.0%
0.02%
+33.3%
WBS SellWebster Financial Corp$29,000
-52.5%
490
-48.4%
0.02%
-52.5%
WMGI SellWright Medical Group NV$29,000
-42.0%
1,005
-48.1%
0.02%
-42.4%
EXLS SellExlService Holdings Inc$27,000
-27.0%
405
-37.7%
0.02%
-25.0%
LAD SellLithia Motors Inccl a$28,000
-56.9%
347
-49.9%
0.02%
-58.1%
BRX BuyBrixmor Property Group Inc$28,000
+115.4%
1,575
+117.2%
0.02%
+100.0%
AMSF SellAMERISAFE Inc$28,000
-28.2%
445
-33.6%
0.02%
-30.8%
QTS BuyQTS Realty Trust Inc$28,000
+12.0%
660
+5.6%
0.02%
+12.5%
TTM SellTata Motors Ltdsponsored adr$28,000
-30.0%
1,800
-11.1%
0.02%
-30.8%
NWE SellNorthWestern Corp$28,000
-47.2%
475
-48.4%
0.02%
-48.6%
VNO SellVornado Realty Trustsh ben int$28,000
-17.6%
385
-16.3%
0.02%
-18.2%
PPBI NewPacific Premier Bancorp Incnone$27,000–730–0.02%–
ABCB SellAmeris Bancorp$28,000
-51.7%
620
-42.9%
0.02%
-52.6%
CATY SellCathay General Bancorp$27,000
-55.0%
660
-55.7%
0.02%
-55.0%
EGP SellEastGroup Properties Inc$27,000
-34.1%
280
-34.1%
0.02%
-33.3%
ICFI SellICF International Inc$26,000
-10.3%
345
-16.9%
0.02%
-10.5%
CMD SellCantel Medical Corp$26,000
-50.9%
285
-47.2%
0.02%
-51.4%
STAG SellSTAG Industrial Inc$26,000
-42.2%
960
-41.6%
0.02%
-43.3%
SLG SellSL Green Realty Corp$26,000
-55.2%
265
-53.9%
0.02%
-55.3%
HBI SellHANESBRANDS INC$25,000
-39.0%
1,380
-26.4%
0.02%
-40.7%
PRIM SellPrimoris Services Corp$24,000
-42.9%
960
-37.7%
0.02%
-42.9%
SF SellStifel Financial Corp$25,000
-51.0%
485
-50.0%
0.02%
-52.9%
CAT NewCaterpillar Inc$24,000–158–0.02%–
WWW SellWolverine World Wide Inc$24,000
-41.5%
625
-46.8%
0.02%
-40.7%
OXM SellOxford Industries Inc$24,000
-40.0%
268
-45.1%
0.02%
-38.5%
BDN SellBrandywine Realty Trustsh ben int new$24,000
-31.4%
1,550
-25.3%
0.02%
-30.4%
PATK SellPatrick Industries Inc$24,000
-31.4%
402
-35.4%
0.02%
-30.4%
HP SellHelmerich & Payne Inc$24,000
-31.4%
345
-37.8%
0.02%
-30.4%
PFPT SellProofpoint Inc$24,000
-35.1%
225
-30.8%
0.02%
-33.3%
KIM SellKimco Realty Corp$23,000
-34.3%
1,350
-34.9%
0.02%
-34.8%
UFPI SellUniversal Forest Products Inc$23,000
-60.3%
655
-58.7%
0.02%
-60.5%
JBT SellJohn Bean Technologies Corp$23,000
-30.3%
190
-48.6%
0.02%
-31.8%
PEB SellPebblebrook Hotel Trust$23,000
-50.0%
640
-45.8%
0.02%
-50.0%
NHI SellNational Health Investors Inc$21,000
-47.5%
280
-48.6%
0.01%
-46.2%
POWI SellPower Integrations Inc$21,000
-55.3%
340
-47.7%
0.01%
-54.8%
WDFC SellWD-40 Co$22,000
-33.3%
127
-44.1%
0.01%
-36.4%
EXR SellExtra Space Storage Inc$22,000
-53.2%
250
-47.4%
0.01%
-54.8%
AIR NewAAR Corpnone$21,000–445–0.01%–
DPLO SellDiplomat Pharmacy Inc$21,000
-51.2%
1,070
-37.1%
0.01%
-50.0%
AMRX NewAmneal Pharmaceuticals Inc$22,000–985–0.01%–
IBKC SellIBERIABANK Corp$21,000
-44.7%
255
-48.5%
0.01%
-44.0%
HTLD SellHeartland Express Inc$20,000
-45.9%
1,035
-47.5%
0.01%
-45.8%
JBGS SellVornado Realty Trust$20,000
-33.3%
530
-35.1%
0.01%
-35.0%
LMT NewLockheed Martin Corp$20,000–59–0.01%–
CNS SellCohen & Steers Inc$20,000
-50.0%
485
-50.0%
0.01%
-50.0%
NOC NewNORTHROP GRUMMAN$20,000–64–0.01%–
SLGN SellSilgan Holdings Inc$20,000
-31.0%
725
-32.9%
0.01%
-31.6%
UBSI SellUnited Bankshares Inc/WV$20,000
-48.7%
545
-48.6%
0.01%
-50.0%
ALG SellAlamo Group Inc$20,000
-31.0%
215
-33.8%
0.01%
-31.6%
HELE SellHelen of Troy Ltd$20,000
-31.0%
150
-49.2%
0.01%
-31.6%
ROG SellRogers Corp$18,000
-28.0%
120
-45.5%
0.01%
-25.0%
CTT SellCatchMark Timber Trust Inccl a$19,000
-70.3%
1,665
-67.1%
0.01%
-71.4%
MINI SellMobile Mini Inc$19,000
-51.3%
435
-47.3%
0.01%
-53.8%
WELL SellWELLTOWER INC COM$19,000
-74.7%
300
-75.0%
0.01%
-75.5%
ALGT NewAllegiant Travel Co$17,000–135–0.01%–
AMH NewAmerican Homes 4 Rentcl a$17,000–795–0.01%–
INVH NewInvitation Homes Incnone$17,000–760–0.01%–
WY SellWEYERHAEUSER CO$15,000
-72.2%
455
-69.3%
0.01%
-72.2%
APY NewApergy Corp$15,000–347–0.01%–
IBP NewInstalled Building Products Innone$16,000–400–0.01%–
CMP SellCompass Minerals International$14,000
-50.0%
201
-52.8%
0.01%
-50.0%
LSI SellLife Storage Inc$14,000
-75.0%
150
-73.9%
0.01%
-75.7%
PRA SellProAssurance Corp$12,000
-55.6%
265
-64.9%
0.01%
-55.6%
EBSB NewMeridian Bancorp Incnone$12,000–700–0.01%–
ABBV SellAbbVie Inc$13,000
-13.3%
139
-12.6%
0.01%
-20.0%
CENT NewCentral Garden & Pet Conone$13,000–360–0.01%–
EMB SellISHARES TRUSTjpmorgan usd emg$11,000
-99.0%
100
-99.0%
0.01%
-99.0%
KS SellKapStone Paper and Packaging C$10,000
-80.4%
305
-79.5%
0.01%
-79.4%
MTSI SellMACOM Technology Solutions Hol$11,000
-45.0%
555
-36.2%
0.01%
-46.2%
COR NewCoreSite Realty Corpnone$11,000–100–0.01%–
DRQ SellDril-Quip Inc$11,000
-50.0%
214
-50.1%
0.01%
-53.3%
CUBE SellCubeSmart$11,000
-78.4%
375
-76.3%
0.01%
-79.4%
RHP NewRyman Hospitality Properties Inone$9,000–100–0.01%–
CONE SellCyrusOne Inc$9,000
-84.7%
135
-86.6%
0.01%
-84.6%
CHUY NewChuy's Holdings Incnone$9,000–335–0.01%–
TUP SellTupperware Brands Corp$9,000
-59.1%
268
-50.2%
0.01%
-60.0%
HIBB SellHibbett Sports Inc$7,000
-58.8%
386
-48.9%
0.01%
-54.5%
PM SellPhilip Morris International In$7,000
-41.7%
90
-40.0%
0.01%
-37.5%
FET SellForum Energy Technologies Inc$8,000
-55.6%
735
-50.2%
0.01%
-58.3%
BPY NewBrookfield Property Partners Lnone$8,000–391–0.01%–
MO SellAltria Group Inc$8,000
-11.1%
125
-16.7%
0.01%
-16.7%
CENTA NewCentral Garden & Pet Cocl a non-vtg$8,000–250–0.01%–
GSK SellGLAXOSMITHKLINEsponsored adr$6,000
-14.3%
155
-11.4%
0.00%
-20.0%
SWCH NewSwitch Incnone$5,000–460–0.00%–
BCE SellBCE INC$5,000
-37.5%
135
-32.5%
0.00%
-40.0%
SO BuySouthern Co/The$4,000
+33.3%
90
+28.6%
0.00%
+50.0%
AZN SellASTRAZENECAsponsored adr$5,000
-37.5%
120
-46.7%
0.00%
-40.0%
HTHT NewHuazhu Group Ltdsponsored ads$4,000–120–0.00%–
CM BuyCIBC$4,000
+100.0%
40
+60.0%
0.00%
+200.0%
PPL SellPPL Corp$4,0000.0%135
-10.0%
0.00%0.0%
OXY SellOccidental Petroleum Corp$5,000
-28.6%
65
-23.5%
0.00%
-40.0%
NGG SellNATIONAL GRIDsponsored adr ne$5,000
-16.7%
89
-21.9%
0.00%
-25.0%
CEA SellChina Eastern Air Holding Cospon adr cl h$4,000
-95.9%
125
-95.7%
0.00%
-95.4%
VOD SellVodafone Group PLCsponsored adr$5,000
-44.4%
225
-35.7%
0.00%
-50.0%
HAS NewHasbro Inc$4,000–35–0.00%–
KB SellKB Financial Group Incsponsored adr$4,000
-95.2%
75
-95.8%
0.00%
-94.5%
SAN SellBANCO SANTANDERadr$3,000
-25.0%
630
-21.2%
0.00%
-33.3%
DPZ NewDomino's Pizza Inc$3,000–10–0.00%–
KMB SellKIMBERLY-CLARK CP$3,000
-25.0%
25
-28.6%
0.00%
-33.3%
PWR NewQuanta Services Inc$3,000–90–0.00%–
LH NewLaboratory Corp of America Hol$3,000–15–0.00%–
CTRP NewCtrip.com International Ltd$3,000–80–0.00%–
ZION NewZions Bancorporation$3,000–55–0.00%–
UL SellUNILEVER PLCspon adr new$3,000
-96.3%
60
-95.9%
0.00%
-96.2%
NTES SellNetEase Incsponsored adr$3,000
-95.8%
11
-96.2%
0.00%
-95.7%
VTR SellVentas Inc$3,000
-92.9%
60
-91.9%
0.00%
-92.9%
FMS NewFresenius Medical Care AG & Cosponsored adr$3,000–50–0.00%–
NGVT NewIngevity Corpnone$3,000–30–0.00%–
WIT SellWIPROspon adr 1 sh$3,000
-95.7%
600
-95.9%
0.00%
-95.7%
SAP SellSAP AGspon adr$3,000
-50.0%
25
-50.0%
0.00%
-50.0%
MRO NewMarathon Oil Corp$3,000–130–0.00%–
GRPN NewGroupon Inc$2,000–460–0.00%–
TKC SellTURKCELL ILETISIMspon adr new$1,000
-98.0%
300
-96.1%
0.00%
-97.1%
FDX NewFEDEX CORP$2,000–10–0.00%–
VLRS SellControladora Vuela Cia de Aviaspon adr rp 10$2,000
-94.9%
300
-96.1%
0.00%
-96.2%
IVZ NewINVESCO$1,000–60–0.00%–
PEG SellPublic Service Enterprise Grou$2,000
-33.3%
40
-20.0%
0.00%
-50.0%
KHC NewKraft Heinz Co/The$1,000–25–0.00%–
KEP SellKOREA ELEC POWERsponsored adr$2,000
-96.8%
180
-95.9%
0.00%
-97.6%
ED ExitConsolidated Edison Inc$0–-30–-0.00%–
MRK ExitMERCK & CO INC$0–-100–-0.00%–
KRG ExitKite Realty Group Trust$0–-550–-0.01%–
RPT ExitRamco-Gershenson Properties Tr$0–-800–-0.01%–
CDR ExitCedar Realty Trust Inc$0–-2,600–-0.01%–
CBLAQ ExitCBL & Associates Properties In$0–-3,050–-0.01%–
BKH ExitBlack Hills Corp$0–-590–-0.02%–
CNC ExitCentene Corp$0–-320–-0.03%–
ORLY ExitO'Reilly Automotive Inc$0–-165–-0.03%–
EDR ExitEducation Realty Trust Inc$0–-1,075–-0.03%–
HEIA ExitHEICO Corpcl a$0–-809–-0.03%–
WEN ExitWendy's Co/The$0–-2,950–-0.03%–
GGP ExitGGP Inc$0–-2,565–-0.03%–
COTV ExitAdvent International Corp$0–-1,170–-0.03%–
SUI ExitSun Communities Inc$0–-525–-0.03%–
HBAN ExitHuntington Bancshares Inc/OH$0–-3,725–-0.04%–
INXN ExitInterXion Holding NV$0–-1,000–-0.04%–
DCT ExitDCT Industrial Trust Inc$0–-950–-0.04%–
HEI ExitHEICO Corp$0–-898–-0.04%–
WRB ExitBERKLEY(WR)CORP$0–-1,095–-0.05%–
WST ExitWest Pharmaceutical Services I$0–-830–-0.05%–
TYL ExitTyler Technologies Inc$0–-400–-0.06%–
HYG ExitISHARES TRUSTiboxx hi yd etf$0–-1,865–-0.10%–
Q2 2018
 Value Shares↓ Weighting
IEUR NewBlackRock Fund Advisorscore msci euro$17,933,000–376,895–11.83%–
EEM NewISHARESmsci emg mkt etf$14,573,000–336,335–9.61%–
IGSB NewBlackRock Fund Advisors1 3 yr cr bd etf$10,534,000–101,577–6.95%–
IVV NewISHAREScore s&p500 etf$8,521,000–31,208–5.62%–
EWJ NewBlackRock Fund Advisorsmsci jpn etf new$7,469,000–128,979–4.93%–
IWR NewiShares/USArus mid cap etf$5,833,000–27,495–3.85%–
EPP NewISHARESmsci pac jp etf$3,753,000–81,574–2.48%–
TIP NewISHARES TRUSTtips bd etf$3,645,000–32,301–2.40%–
IWM NewISHARESrussell 2000 etf$3,547,000–21,656–2.34%–
IGIB NewBlackRock Fund Advisorsintrmd cr bd etf$2,403,000–22,614–1.58%–
BFB NewBROWN-FORMAN CORPcl b$2,019,000–41,195–1.33%–
JPM NewJP MORGAN CHASE$1,760,000–16,883–1.16%–
GSG NewISHARES S&P GSCIunit ben int$1,738,000–97,045–1.15%–
AAPL NewApple Inc$1,674,000–9,045–1.10%–
XOM NewEXXON MOBIL CORP$1,485,000–17,950–0.98%–
RDSA NewRoyal Dutch Shell PLCspons adr a$1,413,000–20,409–0.93%–
UN NewUnilever NV$1,405,000–25,218–0.93%–
MCD NewMCDONALD'S CORP$1,355,000–8,645–0.89%–
GOOGL NewALPHABET INCcap stk cl a$1,315,000–1,164–0.87%–
NKE NewNIKE INCcl b$1,242,000–15,585–0.82%–
GLD NewSPDR GOLD TRUST$1,086,000–9,156–0.72%–
EMB NewISHARES TRUSTjpmorgan usd emg$1,072,000–10,041–0.71%–
FOXA NewTwenty-First Century Fox Inccl a$1,058,000–21,299–0.70%–
WFC NewWells Fargo & Co$1,000,000–18,040–0.66%–
GOOG NewAlphabet Inccap stk cl c$1,001,000–897–0.66%–
PG NewPROCTER & GAMBLE$988,000–12,650–0.65%–
EL NewEstee Lauder Cos Inc/Thecl a$901,000–6,320–0.59%–
MSFT NewMICROSOFT CORP$889,000–9,015–0.59%–
CL NewCOLGATE-PALMOLIVE$871,000–13,434–0.58%–
ICE NewINTERCONTINENTAL EXCHANGE$860,000–11,685–0.57%–
INTC NewINTEL CORP$831,000–16,715–0.55%–
SHPG NewShire PLCsponsored adr$795,000–4,708–0.52%–
C NewCitigroup Inc$781,000–11,665–0.52%–
ALL NewAllstate Corp/The$761,000–8,335–0.50%–
SBUX NewStarbucks Corp$760,000–15,575–0.50%–
ZBH NewZimmer Biomet Holdings Inc$758,000–6,803–0.50%–
CRM Newsalesforce.com Inc$751,000–5,505–0.50%–
ESRX NewARISTOTLE HOLDINGS$748,000–9,685–0.49%–
SCHW NewSCHWAB(CHARLES)CP$714,000–13,960–0.47%–
HD NewHOME DEPOT INC$707,000–3,623–0.47%–
AMT NewAmerican Tower Corp$692,000–4,795–0.46%–
BIIB NewBiogen Inc$688,000–2,370–0.45%–
ETFC NewE TRADE Financial Corp$677,000–11,080–0.45%–
MDLZ NewKraft Foods Inccl a$672,000–16,400–0.44%–
DIS NewWALT DISNEY CO.$670,000–6,395–0.44%–
ABT NewAbbott Laboratories$668,000–10,950–0.44%–
ADS NewAlliance Data Systems Corp$647,000–2,776–0.43%–
CVS NewCVS Health Corp$635,000–9,862–0.42%–
GWW NewWW Grainger Inc$626,000–2,030–0.41%–
ALXN NewAlexion Pharmaceuticals Inc$622,000–5,015–0.41%–
KO NewCOCA-COLA CO$618,000–14,090–0.41%–
MAS NewMasco Corp$590,000–15,770–0.39%–
ORCL NewORACLE CORP$586,000–13,300–0.39%–
TJX NewTJX Cos Inc/The$577,000–6,060–0.38%–
RHT NewRed Hat Inc$565,000–4,202–0.37%–
BMY NewBRISTOL-MYRS SQUIB$564,000–10,195–0.37%–
SLB NewSCHLUMBERGER LTD$554,000–8,271–0.36%–
EOG NewEOG Resources Inc$550,000–4,416–0.36%–
NSC NewNorfolk Southern Corp$547,000–3,625–0.36%–
HON NewHONEYWELL INTL INC$539,000–3,744–0.36%–
NUE NewNucor Corp$526,000–8,415–0.35%–
BFA NewBrown-Forman Corpcl a$522,000–10,692–0.34%–
FB NewFacebook Inccl a$515,000–2,650–0.34%–
CELG NewCelgene Corp$506,000–6,375–0.33%–
PFE NewPFIZER INC$490,000–13,518–0.32%–
RWO NewSSGA Funds Managementdj glb rl es etf$481,000–10,000–0.32%–
CVX NewCHEVRON CORP$465,000–3,680–0.31%–
QCOM NewQUALCOMM INC$454,000–8,102–0.30%–
COST NewCostco Wholesale Corp$416,000–1,990–0.27%–
SPGI NewS&P Global Inc$347,000–1,700–0.23%–
IBM NewINTL BUSINESS MCHN$338,000–2,420–0.22%–
SRE NewSempra Energy$338,000–2,914–0.22%–
HAL NewHalliburton Co$327,000–7,265–0.22%–
GD NewGEN DYNAMICS CORP$316,000–1,700–0.21%–
CCL NewCARNIVAL CORPunit 99/99/9999$298,000–5,190–0.20%–
AMZN NewAMAZON COM INC$267,000–157–0.18%–
KLAC NewKLA-Tencor Corp$267,000–2,600–0.18%–
JNJ NewJOHNSON & JOHNSON$265,000–2,185–0.18%–
ADBE NewAdobe Systems Inc$254,000–1,040–0.17%–
BAX NewBaxter International Inc$255,000–3,450–0.17%–
ICUI NewICU Medical Inc$250,000–853–0.16%–
RTN NewRaytheon Co$242,000–1,251–0.16%–
DUK NewDUKE ENERGY CORP$237,000–3,000–0.16%–
NYF NewISHARESnew york mun etf$233,000–4,260–0.15%–
AER NewAerCap Holdings NV$195,000–3,600–0.13%–
SPG NewSimon Property Group Inc$194,000–1,140–0.13%–
V NewVISA INC$179,000–1,350–0.12%–
ZTS NewPfizer Inccl a$177,000–2,075–0.12%–
AVY NewAVERY DENNISON CORP$174,000–1,700–0.12%–
SDY NewSSGA Funds Management Incs&p divid etf$174,000–1,875–0.12%–
UNH NewUnitedHealth Group Inc$166,000–677–0.11%–
NEE NewNEXTERA ENERGY$167,000–1,000–0.11%–
KSS NewKohl's Corp$162,000–2,225–0.11%–
HYG NewISHARES TRUSTiboxx hi yd etf$159,000–1,865–0.10%–
HOLX NewHologic Inc$159,000–4,000–0.10%–
CMCSA NewComcast Corpcl a$156,000–4,755–0.10%–
TWTR NewTwitter Inc$153,000–3,500–0.10%–
LOPE NewGrand Canyon Education Inc$142,000–1,275–0.09%–
CXO NewConcho Resources Inc$143,000–1,035–0.09%–
GWRE NewGuidewire Software Inc$138,000–1,560–0.09%–
SPY NewSPDR TRUSTtr unit$136,000–500–0.09%–
ODFL NewOld Dominion Freight Line Inc$136,000–910–0.09%–
EFG NewBlackRock Fund Advisorseafe grwth etf$134,000–1,700–0.09%–
DHR NewDanaher Corp$133,000–1,340–0.09%–
IDTI NewIntegrated Device Technology I$132,000–4,150–0.09%–
T NewAT&T Inc$131,000–4,075–0.09%–
SBNY NewSignature Bank/New York NY$128,000–1,000–0.08%–
APH NewAmphenol Corpcl a$127,000–1,460–0.08%–
ON NewON Semiconductor Corp$126,000–5,650–0.08%–
PANW NewPalo Alto Networks Inc$125,000–610–0.08%–
AL NewAir Lease Corpcl a$118,000–2,815–0.08%–
ROP NewRoper Industries Inc$115,000–415–0.08%–
BBL NewBHP Billiton PLCsponsored adr$111,000–2,475–0.07%–
BAH NewBooz Allen Hamilton Holding Cocl a$110,000–2,520–0.07%–
RGA NewReinsurance Group of America I$111,000–835–0.07%–
CMA NewComerica Inc$110,000–1,215–0.07%–
PSA NewPublic Storage$109,000–480–0.07%–
IPGP NewIPG Photonics Corp$109,000–495–0.07%–
HCSG NewHealthcare Services Group Inc$109,000–2,515–0.07%–
AIV NewApartment Investment & Managemcl a$108,000–2,550–0.07%–
NRK NewNuveen Fund Advisors Inc$108,000–8,850–0.07%–
AIG NewAMER INTL GRP$107,000–2,020–0.07%–
ICLR NewICON PLC$104,000–785–0.07%–
HUBS NewHubSpot Inc$101,000–805–0.07%–
FTGC NewFirst Trust Advisors LPfst tr glb fd$102,000–4,938–0.07%–
CEA NewChina Eastern Air Holding Cospon adr cl h$98,000–2,875–0.06%–
BIDU NewBaidu Incspon adr rep a$98,000–405–0.06%–
PH NewPARKER-HANNIFIN$97,000–625–0.06%–
JAZZ NewJazz Pharmaceuticals PLC$96,000–560–0.06%–
HII NewHuntington Ingalls Industries$94,000–435–0.06%–
FIVE NewFive Below Inc$92,000–945–0.06%–
MGA NewMagna International Inc$93,000–1,600–0.06%–
LKQ NewLKQ Corp$93,000–2,900–0.06%–
SNV NewSynovus Financial Corp$92,000–1,750–0.06%–
CNI NewCDN NATL RAILWAYS$92,000–1,125–0.06%–
FNB NewFNB Corp/PA$91,000–6,760–0.06%–
TXRH NewTexas Roadhouse Inc$91,000–1,385–0.06%–
GMED NewGlobus Medical Inccl a$91,000–1,805–0.06%–
TYL NewTyler Technologies Inc$89,000–400–0.06%–
DRE NewDuke Realty Corp$89,000–3,050–0.06%–
OC NewOwens Corning$90,000–1,415–0.06%–
ARMK NewAramark$89,000–2,400–0.06%–
LOGM NewLogMeIn Inc$89,000–860–0.06%–
AJG NewArthur J Gallagher & Co$90,000–1,375–0.06%–
CFG NewCitizens Financial Group Inc$89,000–2,300–0.06%–
BRKB NewBERKSHIRE HATHAWAYcl b new$88,000–469–0.06%–
ESS NewEssex Property Trust Inc$87,000–365–0.06%–
AKR NewAcadia Realty Trust$87,000–3,180–0.06%–
CRH NewCRH PLCadr$86,000–2,435–0.06%–
MTD NewMettler-Toledo International I$87,000–150–0.06%–
SMFG NewSumitomo Mitsui Financial Grousponsored adr$86,000–11,100–0.06%–
RYAAY NewRyanair Holdings PLCsponsored adr ne$86,000–749–0.06%–
SYK NewStryker Corp$84,000–500–0.06%–
LNT NewAlliant Energy Corp$84,000–1,975–0.06%–
IJR NewBlackRock Fund Advisorscore s&p scp etf$83,000–1,000–0.06%–
KB NewKB Financial Group Incsponsored adr$83,000–1,775–0.06%–
FMC NewFMC Corp$83,000–925–0.06%–
WST NewWest Pharmaceutical Services I$82,000–830–0.05%–
TCF NewTCF Financial Corp$81,000–3,275–0.05%–
FRC NewFirst Republic Bank/CA$81,000–840–0.05%–
SHI NewSINOPEC CORPspon adr h$81,000–1,350–0.05%–
NXPI NewNXP Semiconductors NV$81,000–740–0.05%–
IX NewORIX Corpsponsored adr$80,000–1,015–0.05%–
EPAM NewEPAM Systems Inc$80,000–645–0.05%–
UL NewUnilever PLCspon adr new$81,000–1,460–0.05%–
TECK NewTeck Resources Ltdcl b$80,000–3,125–0.05%–
AVB NewAvalonBay Communities Inc$79,000–460–0.05%–
IR NewIngersoll-Rand PLC$79,000–880–0.05%–
WRB NewBERKLEY(WR)CORP$79,000–1,095–0.05%–
CHKP NewCheck Point Software Technologord$77,000–785–0.05%–
AXP NewAmerican Express Co$78,000–800–0.05%–
MCHP NewMicrochip Technology Inc$78,000–855–0.05%–
SKM NewSK Telecom Co Ltdsponsored adr$76,000–3,275–0.05%–
LNC NewLincoln National Corp$76,000–1,215–0.05%–
CEO NewCNOOC BVI Ltdsponsored adr$76,000–445–0.05%–
PLD NewPrologis Inc$76,000–1,150–0.05%–
TECH NewBio-Techne Corp$76,000–515–0.05%–
EQIX NewEQUINIX INC$75,000–175–0.05%–
WELL NewWELLTOWER INC COM$75,000–1,200–0.05%–
FLIR NewFLIR Systems Inc$75,000–1,450–0.05%–
WSO NewWatsco Inc$75,000–420–0.05%–
THS NewTreeHouse Foods Inc$74,000–1,400–0.05%–
TTE NewTOTAL SAsponsored adr$75,000–1,235–0.05%–
TMO NewThermo Fisher Scientific Inc$75,000–360–0.05%–
TSM NewTAIWAN SEMICON MANsponsored adr$74,000–2,025–0.05%–
CUK NewCarnival PLCadr$75,000–1,300–0.05%–
SWKS NewSkyworks Solutions Inc$74,000–765–0.05%–
MFC NewManulife Financial Corp$74,000–4,100–0.05%–
MTDR NewMatador Resources Co$73,000–2,440–0.05%–
NTES NewNetEase Incsponsored adr$72,000–286–0.05%–
LDOS NewLeidos Holdings Inc$71,000–1,210–0.05%–
ATR NewAptargroup Inc$71,000–765–0.05%–
BKI NewBlack Knight Inc$72,000–1,350–0.05%–
SNY NewSANOFI-AVENTISsponsored adr$71,000–1,785–0.05%–
BXP NewBoston Properties Inc$71,000–565–0.05%–
LEN NewLennar Corpcl a$69,000–1,315–0.05%–
TCBI NewTexas Capital Bancshares Inc$69,000–755–0.05%–
BSMX NewNuevo Group Financiero SA de Cnone$69,000–10,250–0.05%–
ITT NewITT Inc$69,000–1,320–0.05%–
WIT NewWIPROspon adr 1 sh$70,000–14,600–0.05%–
WLTW NewWILLIS TOWERS WATSON PLC$68,000–450–0.04%–
EQR NewEquity Residentialsh ben int$66,000–1,040–0.04%–
BLKB NewBlackbaud Inc$66,000–640–0.04%–
SLAB NewSilicon Laboratories Inc$65,000–650–0.04%–
MMM New3M COMPANY$65,000–330–0.04%–
HEI NewHEICO Corp$65,000–898–0.04%–
LAD NewLithia Motors Inccl a$65,000–692–0.04%–
MDSO NewMedidata Solutions Inc$65,000–805–0.04%–
SNN NewSmith & Nephew PLCspdn adr new$63,000–1,675–0.04%–
BRKR NewBruker Corp$63,000–2,170–0.04%–
DCT NewDCT Industrial Trust Inc$63,000–950–0.04%–
CTT NewCatchMark Timber Trust Inccl a$64,000–5,055–0.04%–
TRU NewTransUnion$63,000–875–0.04%–
FHN NewFirst Horizon National Corp$64,000–3,595–0.04%–
KEP NewRepublic of Koreasponsored adr$63,000–4,380–0.04%–
LLY NewEli Lilly & Co$64,000–750–0.04%–
HSBC NewHSBC HLDGSspon adr new$62,000–1,325–0.04%–
INXN NewInterXion Holding NV$62,000–1,000–0.04%–
CNQ NewCanadian Natural Resources Ltd$62,000–1,725–0.04%–
SCL NewStepan Co$60,000–765–0.04%–
ARE NewAlexandria Real Estate Equitie$60,000–475–0.04%–
WBS NewWebster Financial Corp$61,000–950–0.04%–
TDC NewTERADATA CORP$61,000–1,520–0.04%–
COMM NewCommScope Holding Co Inc$61,000–2,075–0.04%–
MT NewARCELORMITTALny registry sh$61,000–2,135–0.04%–
MGM NewMGM MIRAGE INC$60,000–2,075–0.04%–
MKC NewMcCormick & Co Inc/MD$60,000–520–0.04%–
CSL NewCarlisle Cos Inc$61,000–560–0.04%–
CATY NewCathay General Bancorp$60,000–1,490–0.04%–
CONE NewCyrusOne Inc$59,000–1,010–0.04%–
IWF NewBlackRock Fund Advisorsrus 1000 grw etf$58,000–400–0.04%–
ACC NewAmerican Campus Communities In$58,000–1,350–0.04%–
CPT NewCamden Property Trustsh ben int$57,000–625–0.04%–
CBS NewCBS Corpcl b$58,000–1,040–0.04%–
ABCB NewAmeris Bancorp$58,000–1,085–0.04%–
FCEA NewForest City Realty Trust Inc$57,000–2,500–0.04%–
MLM NewMartin Marietta Materials Inc$58,000–260–0.04%–
SLG NewSL Green Realty Corp$58,000–575–0.04%–
UFPI NewUniversal Forest Products Inc$58,000–1,585–0.04%–
CUZ NewCousins Properties Inc$58,000–6,000–0.04%–
TROW NewT Rowe Price Group Inc$58,000–500–0.04%–
LSI NewLife Storage Inc$56,000–575–0.04%–
TRNO NewTerreno Realty Corp$56,000–1,475–0.04%–
CTLT NewCatalent Inc$56,000–1,325–0.04%–
HPP NewHudson Pacific Properties Inc$56,000–1,575–0.04%–
FR NewFirst Industrial Realty Trust$56,000–1,680–0.04%–
ORAN NewOrange SAsponsored adr$56,000–3,350–0.04%–
HST NewHost Hotels & Resorts Inc$54,000–2,560–0.04%–
SGEN NewSeattle Genetics Inc$54,000–810–0.04%–
FNF NewFNF Group$55,000–1,460–0.04%–
TXN NewTEXAS INSTRUMENTS$55,000–500–0.04%–
WY NewWEYERHAEUSER CO$54,000–1,480–0.04%–
ROLL NewRBC Bearings Inc$55,000–430–0.04%–
HBAN NewHuntington Bancshares Inc/OH$55,000–3,725–0.04%–
ITW NewILLINOIS TOOL WKS$55,000–400–0.04%–
LYG NewLloyds Banking Group PLCsponsored adr$55,000–16,595–0.04%–
NWE NewNorthWestern Corp$53,000–920–0.04%–
CMD NewCantel Medical Corp$53,000–540–0.04%–
CCI NewCrown Castle International Cor$52,000–485–0.03%–
SF NewStifel Financial Corp$51,000–970–0.03%–
COTV NewAdvent International Corp$52,000–1,170–0.03%–
KS NewKapStone Paper and Packaging C$51,000–1,490–0.03%–
SUI NewSun Communities Inc$51,000–525–0.03%–
CUBE NewCubeSmart$51,000–1,580–0.03%–
RBA NewRitchie Bros Auctioneers Inc$51,000–1,500–0.03%–
ROIC NewRetail Opportunity Investments$52,000–2,700–0.03%–
WEN NewWendy's Co/The$51,000–2,950–0.03%–
POL NewPolyOne Corp$51,000–1,175–0.03%–
TKC NewTurkcell Holding ASspon adr new$51,000–7,750–0.03%–
GGP NewGGP Inc$52,000–2,565–0.03%–
WMGI NewWright Medical Group NV$50,000–1,935–0.03%–
IDA NewIDACORP Inc$50,000–545–0.03%–
BTI NewBRITISH AMERICAN TOBACCO PLCsponsored adr$50,000–1,000–0.03%–
BERY NewBerry Global Group Inc$50,000–1,090–0.03%–
REG NewRegency Centers Corp$50,000–800–0.03%–
SYNH NewSYNEOS HEALTH INCcl a$50,000–1,075–0.03%–
HEIA NewHEICO Corpcl a$49,000–809–0.03%–
BCPC NewBalchem Corp$49,000–495–0.03%–
D NewDominion Energy Inc$48,000–700–0.03%–
KSU NewKansas City Southern$48,000–450–0.03%–
GE NewGeneral Electric Co$49,000–3,580–0.03%–
POWI NewPower Integrations Inc$47,000–650–0.03%–
ABEV NewInterbrew International BVsponsored adr$47,000–10,050–0.03%–
ECOL NewUS Ecology Inc$47,000–740–0.03%–
HDS NewHD Supply Holdings Inc$47,000–1,100–0.03%–
WRI NewWEINGARTEN REALTYsh ben int$47,000–1,520–0.03%–
EXR NewExtra Space Storage Inc$47,000–475–0.03%–
PAG NewPenske Automotive Group Inc$47,000–1,000–0.03%–
AEE NewAmeren Corp$47,000–765–0.03%–
STAG NewSTAG Industrial Inc$45,000–1,645–0.03%–
PEB NewPebblebrook Hotel Trust$46,000–1,180–0.03%–
DOV NewDover Corp$46,000–625–0.03%–
BBVA NewBBVAsponsored adr$46,000–6,500–0.03%–
ORLY NewO'Reilly Automotive Inc$45,000–165–0.03%–
EDR NewEducation Realty Trust Inc$45,000–1,075–0.03%–
REXR NewRexford Industrial Realty Inc$46,000–1,470–0.03%–
CRS NewCarpenter Technology Corp$46,000–875–0.03%–
FRT NewFederal Realty Investment Trussh ben int new$44,000–350–0.03%–
VTR NewVentas Inc$42,000–740–0.03%–
DPLO NewDiplomat Pharmacy Inc$43,000–1,700–0.03%–
WMT NewWAL-MART STORES IN$43,000–500–0.03%–
FL NewFoot Locker Inc$43,000–815–0.03%–
PRIM NewPrimoris Services Corp$42,000–1,540–0.03%–
VZ NewVerizon Communications Inc$43,000–846–0.03%–
WWW NewWolverine World Wide Inc$41,000–1,175–0.03%–
EGP NewEastGroup Properties Inc$41,000–425–0.03%–
MUR NewMurphy Oil Corp$41,000–1,200–0.03%–
HIW NewHighwoods Properties Inc$41,000–815–0.03%–
GBCI NewGlacier Bancorp Inc$41,000–1,070–0.03%–
HBI NewHanesbrands Inc$41,000–1,875–0.03%–
CNS NewCohen & Steers Inc$40,000–970–0.03%–
XEC NewCimarex Energy Co$40,000–390–0.03%–
UBSI NewUnited Bankshares Inc/WV$39,000–1,060–0.03%–
TTM NewTata Motors Ltdsponsored adr$40,000–2,025–0.03%–
CNC NewCentene Corp$39,000–320–0.03%–
NHI NewNational Health Investors Inc$40,000–545–0.03%–
VLRS NewControladora Vuela Cia de Aviaspon adr rp 10$39,000–7,700–0.03%–
SNHY NewSun Hydraulics Corp$40,000–825–0.03%–
OXM NewOxford Industries Inc$40,000–488–0.03%–
AMSF NewAMERISAFE Inc$39,000–670–0.03%–
MINI NewMobile Mini Inc$39,000–825–0.03%–
FLR NewFluor Corp$39,000–805–0.03%–
IBKC NewIBERIABANK Corp$38,000–495–0.02%–
AEP NewAmerican Electric Power Co Inc$38,000–538–0.02%–
FBHS NewFortune Brands Home & Security$38,000–700–0.02%–
PFGC NewPerformance Food Group Co$38,000–1,035–0.02%–
HTLD NewHeartland Express Inc$37,000–1,970–0.02%–
BKH NewBlack Hills Corp$36,000–590–0.02%–
AMGN NewAMGEN INC$37,000–200–0.02%–
PFPT NewProofpoint Inc$37,000–325–0.02%–
EXLS NewExlService Holdings Inc$37,000–650–0.02%–
PATK NewPatrick Industries Inc$35,000–622–0.02%–
BDN NewBrandywine Realty Trustsh ben int new$35,000–2,075–0.02%–
INGR NewIngredion Inc$35,000–315–0.02%–
HP NewHelmerich & Payne Inc$35,000–555–0.02%–
KIM NewKimco Realty Corp$35,000–2,075–0.02%–
WDFC NewWD-40 Co$33,000–227–0.02%–
BIG NewBig Lots Inc$33,000–795–0.02%–
JBT NewJohn Bean Technologies Corp$33,000–370–0.02%–
DAN NewDana Inc$34,000–1,675–0.02%–
UTHR NewUnited Therapeutics Corp$33,000–290–0.02%–
VNO NewVornado Realty Trustsh ben int$34,000–460–0.02%–
PX NewPRAXAIR INC$32,000–200–0.02%–
ETR NewEntergy Corp$32,000–400–0.02%–
JBGS NewVornado Realty Trust$30,000–817–0.02%–
APD NewAir Products & Chemicals Inc$31,000–200–0.02%–
SLGN NewSilgan Holdings Inc$29,000–1,080–0.02%–
HELE NewHelen of Troy Ltd$29,000–295–0.02%–
ICFI NewICF International Inc$29,000–415–0.02%–
ALG NewAlamo Group Inc$29,000–325–0.02%–
GIS NewGeneral Mills Inc$27,000–600–0.02%–
CMP NewCompass Minerals International$28,000–426–0.02%–
MYL NewMylan NV$27,000–760–0.02%–
PRA NewProAssurance Corp$27,000–755–0.02%–
NCR NewNCR Corp$26,000–875–0.02%–
ROG NewRogers Corp$25,000–220–0.02%–
QTS NewQTS Realty Trust Inc$25,000–625–0.02%–
MS NewMORGAN STANLEY$24,000–500–0.02%–
UPS NewUnited Parcel Service Inccl b$24,000–225–0.02%–
UTX NewUTD TECHNOLOGIES$25,000–200–0.02%–
DRQ NewDril-Quip Inc$22,000–429–0.02%–
TUP NewTupperware Brands Corp$22,000–538–0.02%–
CBM NewCambrex Corp$22,000–415–0.02%–
DVMT NewDELL TECHNOLOGIES INC$22,000–255–0.02%–
PRAA NewPRA Group Inc$21,000–550–0.01%–
DLTR NewDollar Tree Inc$21,000–250–0.01%–
MTSI NewMACOM Technology Solutions Hol$20,000–870–0.01%–
FET NewForum Energy Technologies Inc$18,000–1,475–0.01%–
HIBB NewHibbett Sports Inc$17,000–756–0.01%–
PYPL NewPayPal Holdings Inc$17,000–200–0.01%–
CBLAQ NewCBL & Associates Properties In$17,000–3,050–0.01%–
ABBV NewAbbVie Inc$15,000–159–0.01%–
GBL NewGGCP Holdings LLC$15,000–545–0.01%–
BRX NewBrixmor Property Group Inc$13,000–725–0.01%–
PAYX NewPaychex Inc$14,000–200–0.01%–
CDR NewCedar Realty Trust Inc$12,000–2,600–0.01%–
FTV NewFortive Corp$12,000–150–0.01%–
PM NewPhilip Morris International In$12,000–150–0.01%–
M NewMacy's Inc$11,000–300–0.01%–
RPT NewRamco-Gershenson Properties Tr$11,000–800–0.01%–
VOD NewVodafone Group PLCsponsored adr$9,000–350–0.01%–
KRG NewKite Realty Group Trust$9,000–550–0.01%–
MO NewAltria Group Inc$9,000–150–0.01%–
EBAY NeweBay Inc$7,000–200–0.01%–
GSK NewGlaxoSmithKline PLCsponsored adr$7,000–175–0.01%–
BCE NewBCE INC$8,000–200–0.01%–
OXY NewOccidental Petroleum Corp$7,000–85–0.01%–
AZN NewAstraZeneca PLCsponsored adr$8,000–225–0.01%–
MRK NewMERCK & CO INC$6,000–100–0.00%–
NGG NewNATIONAL GRIDsponsored adr ne$6,000–114–0.00%–
BP NewBP CAPITAL MARKETSsponsored adr$6,000–130–0.00%–
SAP NewSAP SEspon adr$6,000–50–0.00%–
BAC NewBank of America Corp$6,000–200–0.00%–
VSM NewVersum Materials Inc$4,000–100–0.00%–
KMB NewKIMBERLY-CLARK CP$4,000–35–0.00%–
SAN NewBanco Santander SAadr$4,000–800–0.00%–
YY NewYY Inc$5,000–50–0.00%–
PPL NewPPL Corp$4,000–150–0.00%–
SONY NewSony Corpsponsored adr$5,000–100–0.00%–
SO NewSouthern Co/The$3,000–70–0.00%–
NWSA NewNews Corpcl a$3,000–200–0.00%–
PEG NewPublic Service Enterprise Grou$3,000–50–0.00%–
ED NewConsolidated Edison Inc$2,000–30–0.00%–
CM NewCIBC$2,000–25–0.00%–
PEP NewPEPSICO INC$2,000–21–0.00%–
O NewREALTY INCOME CORP$2,000–35–0.00%–
MYN NewBlackRock Funds/Closed-End/USA$0–2–0.00%–
Q4 2017
 Value Shares↓ Weighting
MYN ExitBlackRock Funds/Closed-End/USA$0–-2–0.00%–
PEP ExitPepsiCo Inc$0–-21–-0.00%–
PEG ExitPublic Service Enterprise Grou$0–-50–-0.00%–
SAN ExitBanco Santander SAadr$0–-346–-0.00%–
CM ExitCIBC$0–-25–-0.00%–
O ExitRealty Income Corp$0–-35–-0.00%–
KIM ExitKimco Realty Corp$0–-100–-0.00%–
ED ExitConsolidated Edison Inc$0–-30–-0.00%–
SO ExitSouthern Co/The$0–-70–-0.00%–
NWSA ExitNews Corpcl a$0–-200–-0.00%–
ATVI ExitActivision Blizzard Inc$0–-60–-0.00%–
KMB ExitKimberly-Clark Corp$0–-35–-0.00%–
VSM ExitVersum Materials Inc$0–-100–-0.00%–
BP ExitBP PLCsponsored adr$0–-130–-0.00%–
PPL ExitPPL Corp$0–-150–-0.00%–
OXY ExitOccidental Petroleum Corp$0–-85–-0.00%–
MRK ExitMerck & Co Inc$0–-100–-0.00%–
BAC ExitBank of America Corp$0–-200–-0.00%–
GSK ExitGlaxoSmithKline PLCsponsored adr$0–-175–-0.01%–
TEVA ExitTeva Pharmaceutical Industriessponsored adr$0–-400–-0.01%–
NGG ExitNATIONAL GRIDsponsored adr ne$0–-114–-0.01%–
M ExitMacy's Inc$0–-300–-0.01%–
EBAY ExiteBay Inc$0–-200–-0.01%–
AZN ExitAstraZeneca PLCsponsored adr$0–-225–-0.01%–
AWR ExitAmerican States Water Co$0–-183–-0.01%–
MO ExitAltria Group Inc$0–-150–-0.01%–
BETR ExitTA Associates Management LP$0–-1,390–-0.01%–
BCE ExitBCE INC$0–-200–-0.01%–
WM ExitWaste Management Inc$0–-120–-0.01%–
DDR ExitDDR Corp$0–-1,040–-0.01%–
SMFG ExitSumitomo Mitsui Financial Grousponsored adr$0–-1,400–-0.01%–
FTV ExitFortive Corp$0–-150–-0.01%–
RPT ExitRamco-Gershenson Properties Tr$0–-835–-0.01%–
HIBB ExitHibbett Sports Inc$0–-756–-0.01%–
PM ExitPhilip Morris International In$0–-100–-0.01%–
KRG ExitKite Realty Group Trust$0–-585–-0.01%–
PAYX ExitPaychex Inc$0–-200–-0.01%–
PYPL ExitPayPal Holdings Inc$0–-200–-0.01%–
GILD ExitGilead Sciences Inc$0–-170–-0.01%–
CDR ExitCedar Realty Trust Inc$0–-2,425–-0.01%–
IWV ExitBlackRock Fund Advisorsrussell 3000 etf$0–-100–-0.01%–
VOD ExitVodafone Group PLCsponsored adr$0–-550–-0.01%–
PRAA ExitPRA Group Inc$0–-550–-0.01%–
CNC ExitCentene Corp$0–-170–-0.01%–
GBL ExitGGCP Holdings LLC$0–-545–-0.01%–
NCR ExitNCR Corp$0–-475–-0.01%–
IPXL ExitImpax Laboratories Inc$0–-910–-0.01%–
DRQ ExitDril-Quip Inc$0–-429–-0.01%–
DVMT ExitDell Technologies Inc$0–-255–-0.02%–
BIVV ExitBioverativ Inc$0–-350–-0.02%–
INGR ExitIngredion Inc$0–-165–-0.02%–
NYRT ExitNew York REIT Inc$0–-2,550–-0.02%–
GD ExitGEN DYNAMICS CORP$0–-100–-0.02%–
CRS ExitCarpenter Technology Corp$0–-475–-0.02%–
CBM ExitCambrex Corpnone$0–-415–-0.02%–
UTX ExitUTD TECHNOLOGIES$0–-200–-0.02%–
ABBV ExitAbbVie Inc$0–-259–-0.02%–
MS ExitMorgan Stanley$0–-500–-0.02%–
MYL ExitMylan NV$0–-760–-0.02%–
FET ExitForum Energy Technologies Inc$0–-1,500–-0.02%–
DAN ExitDana Inc$0–-850–-0.02%–
WDFC ExitWD-40 Co$0–-227–-0.02%–
DLTR ExitDollar Tree Inc$0–-300–-0.02%–
REG ExitRegency Centers Corp$0–-400–-0.02%–
CBLAQ ExitCBL & Associates Properties In$0–-3,175–-0.02%–
UPS ExitUnited Parcel Service Inccl b$0–-225–-0.02%–
MINI ExitMobile Mini Inc$0–-825–-0.02%–
PX ExitPraxair Inc$0–-200–-0.02%–
PFPT ExitProofpoint Inc$0–-325–-0.02%–
REXR ExitRexford Industrial Realty Inc$0–-970–-0.02%–
CMP ExitCompass Minerals International$0–-426–-0.02%–
APD ExitAir Products & Chemicals Inc$0–-200–-0.02%–
HELE ExitHelen of Troy Ltd$0–-295–-0.02%–
ROG ExitRogers Corp$0–-220–-0.02%–
FL ExitFoot Locker Inc$0–-815–-0.02%–
HP ExitHelmerich & Payne Inc$0–-555–-0.02%–
OXM ExitOxford Industries Inc$0–-488–-0.02%–
ETR ExitEntergy Corp$0–-400–-0.02%–
FCEA ExitForest City Realty Trust Inc$0–-1,260–-0.02%–
KS ExitKapStone Paper and Packaging C$0–-1,490–-0.02%–
SLGN ExitSilgan Holdings Inc$0–-1,080–-0.02%–
MUR ExitMurphy Oil Corp$0–-1,200–-0.02%–
FB ExitFacebook Inccl a$0–-200–-0.02%–
FLR ExitFluor Corp$0–-805–-0.02%–
QTS ExitQTS Realty Trust Incnone$0–-625–-0.02%–
BCR ExitCR Bard Inc$0–-105–-0.02%–
TUP ExitTupperware Brands Corp$0–-538–-0.02%–
GGP ExitGGP Inc$0–-1,650–-0.02%–
GIS ExitGeneral Mills Inc$0–-650–-0.02%–
HPP ExitHudson Pacific Properties Inc$0–-1,055–-0.03%–
DPLO ExitDiplomat Pharmacy Inc$0–-1,700–-0.03%–
ALG ExitAlamo Group Inc$0–-325–-0.03%–
WWW ExitWolverine World Wide Inc$0–-1,200–-0.03%–
PATK ExitPatrick Industries Incnone$0–-415–-0.03%–
CALD ExitCallidus Software Inc$0–-1,450–-0.03%–
ORLY ExitO'Reilly Automotive Inc$0–-165–-0.03%–
EXLS ExitExlService Holdings Inc$0–-650–-0.03%–
EGP ExitEastGroup Properties Inc$0–-425–-0.03%–
AEP ExitAmerican Electric Power Co Inc$0–-538–-0.03%–
MTSI ExitMACOM Technology Solutions Hol$0–-860–-0.03%–
CNS ExitCohen & Steers Inc$0–-970–-0.03%–
SLG ExitSL Green Realty Corp$0–-375–-0.03%–
UTHR ExitUnited Therapeutics Corp$0–-315–-0.03%–
EXR ExitExtra Space Storage Inc$0–-475–-0.03%–
AMGN ExitAmgen Inc$0–-200–-0.03%–
AMSF ExitAMERISAFE Inc$0–-670–-0.03%–
EDR ExitEducation Realty Trust Inc$0–-1,075–-0.03%–
DST ExitDST Systems Inc$0–-715–-0.03%–
WMT ExitWal-Mart Stores Inc$0–-500–-0.03%–
DLR ExitDigital Realty Trust Incnone$0–-327–-0.03%–
BXP ExitBoston Properties Inc$0–-315–-0.03%–
CAA ExitCalAtlantic Group Inc$0–-1,080–-0.03%–
HDS ExitHD Supply Holdings Inc$0–-1,100–-0.03%–
BCPC ExitBalchem Corp$0–-495–-0.03%–
GBCI ExitGlacier Bancorp Inc$0–-1,070–-0.03%–
ECOL ExitUS Ecology Inc$0–-740–-0.03%–
HEIA ExitHEICO Corpcl a$0–-538–-0.03%–
HST ExitHost Hotels & Resorts Inc$0–-2,210–-0.03%–
HIW ExitHighwoods Properties Inc$0–-815–-0.03%–
BKH ExitBlack Hills Corp$0–-590–-0.03%–
VTR ExitVentas Inc$0–-640–-0.03%–
CUBE ExitCubeSmart$0–-1,580–-0.03%–
PRA ExitProAssurance Corp$0–-755–-0.03%–
UBSI ExitUnited Bankshares Inc/WV$0–-1,095–-0.03%–
IBKC ExitIBERIABANK Corp$0–-495–-0.03%–
NHI ExitNational Health Investors Inc$0–-545–-0.03%–
BIG ExitBig Lots Inc$0–-795–-0.03%–
FRT ExitFederal Realty Investment Trussh ben int new$0–-350–-0.03%–
COTV ExitAdvent International Corp$0–-1,195–-0.03%–
PEB ExitPebblebrook Hotel Trust$0–-1,180–-0.03%–
AEE ExitAmeren Corp$0–-765–-0.03%–
XEC ExitCimarex Energy Co$0–-390–-0.03%–
SGEN ExitSeattle Genetics Inc$0–-810–-0.03%–
HBI ExitHanesbrands Inc$0–-1,875–-0.03%–
PRIM ExitPrimoris Services Corp$0–-1,565–-0.03%–
STAG ExitSTAG Industrial Inc$0–-1,670–-0.03%–
SNHY ExitSun Hydraulics Corpnone$0–-825–-0.03%–
TXN ExitTEXAS INSTRUMENTS$0–-500–-0.03%–
RBA ExitRitchie Bros Auctioneers Inc$0–-1,500–-0.04%–
LSI ExitLife Storage Inc$0–-575–-0.04%–
VZ ExitVerizon Communications Inc$0–-946–-0.04%–
FBHS ExitFortune Brands Home & Security$0–-700–-0.04%–
SUI ExitSun Communities Inc$0–-545–-0.04%–
POL ExitPolyOne Corp$0–-1,175–-0.04%–
WEN ExitWendy's Co/The$0–-3,000–-0.04%–
CPT ExitCamden Property Trustsh ben int$0–-525–-0.04%–
POWI ExitPower Integrations Inc$0–-650–-0.04%–
IDA ExitIDACORP Inc$0–-545–-0.04%–
PAG ExitPenske Automotive Group Inc$0–-1,000–-0.04%–
WMGI ExitWright Medical Group NV$0–-1,935–-0.04%–
KSU ExitKansas City Southern$0–-450–-0.04%–
HTLD ExitHeartland Express Inc$0–-1,995–-0.04%–
WRI ExitWeingarten Realty Investorssh ben int$0–-1,545–-0.04%–
HEFA ExitBlackRock Fund Advisorshdg msci eafe$0–-1,750–-0.04%–
WBS ExitWebster Financial Corp$0–-975–-0.04%–
TTM ExitTata Motors Ltdsponsored adr$0–-1,625–-0.04%–
CUZ ExitCousins Properties Inc$0–-5,475–-0.04%–
CMD ExitCantel Medical Corp$0–-540–-0.04%–
FR ExitFirst Industrial Realty Trust$0–-1,680–-0.04%–
ARE ExitAlexandria Real Estate Equitie$0–-425–-0.04%–
NWE ExitNorthWestern Corp$0–-920–-0.04%–
SF ExitStifel Financial Corp$0–-970–-0.04%–
TDC ExitTeradata Corp$0–-1,545–-0.04%–
ROIC ExitRetail Opportunity Investments$0–-2,725–-0.04%–
ABCB ExitAmeris Bancorp$0–-1,085–-0.04%–
HBAN ExitHuntington Bancshares Inc/OH$0–-3,800–-0.04%–
D ExitDominion Energy Inc$0–-700–-0.04%–
MLM ExitMartin Marietta Materials Inc$0–-260–-0.04%–
ROLL ExitRBC Bearings Inc$0–-430–-0.04%–
TROW ExitT Rowe Price Group Inc$0–-600–-0.04%–
CTLT ExitCatalent Inc$0–-1,350–-0.04%–
JBT ExitJohn Bean Technologies Corpnone$0–-520–-0.04%–
FIVE ExitFive Below Inc$0–-970–-0.04%–
GMED ExitGlobus Medical Inccl a$0–-1,825–-0.04%–
SLAB ExitSilicon Laboratories Inc$0–-659–-0.04%–
UFPI ExitUniversal Forest Products Inc$0–-540–-0.04%–
VNO ExitVornado Realty Trustsh ben int$0–-710–-0.04%–
ORAN ExitOrange SAsponsored adr$0–-3,425–-0.04%–
TCF ExitTCF Financial Corp$0–-3,300–-0.04%–
CSL ExitCarlisle Cos Inc$0–-560–-0.04%–
AGG ExitBlackRock Fund Advisorscore us aggbd et$0–-510–-0.04%–
BLKB ExitBlackbaud Inc$0–-655–-0.04%–
ITT ExitITT Inc$0–-1,320–-0.04%–
EPAM ExitEPAM Systems Inc$0–-645–-0.04%–
NWL ExitNewell Brands Inc$0–-1,350–-0.04%–
INCR ExitINC Research Holdings Inccl a$0–-1,085–-0.04%–
ITW ExitIllinois Tool Works Inc$0–-400–-0.04%–
EQR ExitEquity Residentialsh ben int$0–-890–-0.04%–
MSFT ExitMicrosoft Corp$0–-800–-0.04%–
CBS ExitCBS Corpcl b$0–-1,040–-0.04%–
TECH ExitBio-Techne Corp$0–-515–-0.05%–
BERY ExitBerry Global Group Inc$0–-1,090–-0.05%–
SNN ExitSmith & Nephew PLCspdn adr new$0–-1,700–-0.05%–
CATY ExitCathay General Bancorp$0–-1,515–-0.05%–
FMS ExitFresenius Medical Care AG & Cosponsored adr$0–-1,250–-0.05%–
WY ExitWeyerhaeuser Co$0–-1,785–-0.05%–
MDSO ExitMedidata Solutions Inc$0–-805–-0.05%–
IWF ExitBlackRock Fund Advisorsrus 1000 grw etf$0–-500–-0.05%–
SCL ExitStepan Co$0–-765–-0.05%–
LLY ExitEli Lilly & Co$0–-750–-0.05%–
HCSG ExitHealthcare Services Group Inc$0–-1,185–-0.05%–
TCBI ExitTexas Capital Bancshares Inc$0–-755–-0.05%–
ATR ExitAptargroup Inc$0–-765–-0.05%–
BBVA ExitBBVAsponsored adr$0–-7,275–-0.05%–
TTE ExitTOTAL SAsponsored adr$0–-1,235–-0.05%–
PFF ExitBlackRock Fund Advisorsu.s. pfd stk etf$0–-1,700–-0.05%–
BRKR ExitBruker Corp$0–-2,200–-0.05%–
HSBC ExitHSBC Holdings PLCspon adr new$0–-1,350–-0.05%–
HEI ExitHEICO Corp$0–-742–-0.05%–
DCT ExitDCT Industrial Trust Inc$0–-1,150–-0.05%–
MGM ExitMGM Resorts International$0–-2,100–-0.05%–
ABEV ExitInterbrew International BVsponsored adr$0–-10,300–-0.05%–
MTDR ExitMatador Resources Co$0–-2,490–-0.05%–
TMO ExitThermo Fisher Scientific Inc$0–-360–-0.05%–
MT ExitARCELORMITTALny registry sh$0–-2,650–-0.05%–
CCI ExitCrown Castle International Cor$0–-685–-0.05%–
CNQ ExitCanadian Natural Resources Ltd$0–-2,025–-0.05%–
WSO ExitWatsco Inc$0–-420–-0.05%–
HUBS ExitHubSpot Inc$0–-805–-0.05%–
HAL ExitHalliburton Co$0–-1,470–-0.05%–
AEG ExitAegon NVny registry sh$0–-11,700–-0.05%–
COMM ExitCommScope Holding Co Inc$0–-2,100–-0.05%–
FNF ExitFidelity National Financial In$0–-1,460–-0.05%–
ACC ExitAmerican Campus Communities In$0–-1,580–-0.05%–
TXRH ExitTexas Roadhouse Inc$0–-1,410–-0.05%–
WLTW ExitWILLIS TOWERS WATSON PLC$0–-450–-0.05%–
LEN ExitLennar Corpcl a$0–-1,315–-0.05%–
FHN ExitFirst Horizon National Corp$0–-3,620–-0.05%–
CEA ExitChina Eastern Air Holding Cospon adr cl h$0–-2,950–-0.05%–
LDOS ExitLeidos Holdings Inc$0–-1,210–-0.05%–
AXP ExitAmerican Express Co$0–-800–-0.05%–
WRB ExitWR Berkley Corp$0–-1,095–-0.06%–
PLD ExitPrologis Inc$0–-1,150–-0.06%–
TYL ExitTyler Technologies Inc$0–-420–-0.06%–
VLRS ExitControladora Vuela Cia de Aviaspon adr rp 10$0–-6,225–-0.06%–
MMM Exit3M Co$0–-350–-0.06%–
AKR ExitAcadia Realty Trust$0–-2,565–-0.06%–
NTES ExitNetEase Incsponsored adr$0–-286–-0.06%–
EQIX ExitEQUINIX INC$0–-175–-0.06%–
IR ExitIngersoll-Rand PLC$0–-880–-0.06%–
SWKS ExitSkyworks Solutions Inc$0–-765–-0.06%–
MCHP ExitMicrochip Technology Inc$0–-855–-0.06%–
TJX ExitTJX Cos Inc/The$0–-1,040–-0.06%–
WELL ExitWelltower Inc$0–-1,100–-0.06%–
CIGI ExitColliers International Group I$0–-1,590–-0.06%–
KEP ExitRepublic of Koreasponsored adr$0–-4,705–-0.06%–
RYAAY ExitRyanair Holdings PLCsponsored adr ne$0–-749–-0.06%–
ESS ExitEssex Property Trust Inc$0–-315–-0.06%–
CONE ExitCyrusOne Inc$0–-1,365–-0.06%–
IX ExitORIX Corpsponsored adr$0–-1,015–-0.06%–
JAZZ ExitJazz Pharmaceuticals PLC$0–-560–-0.06%–
SNV ExitSynovus Financial Corp$0–-1,750–-0.06%–
SKM ExitSK Telecom Co Ltdsponsored adr$0–-3,275–-0.06%–
SHI ExitSINOPEC CORPspon adr h$0–-1,350–-0.06%–
LAD ExitLithia Motors Inccl a$0–-692–-0.06%–
WST ExitWest Pharmaceutical Services I$0–-865–-0.06%–
NXPI ExitNXP Semiconductors NV$0–-740–-0.06%–
CUK ExitCarnival PLCadr$0–-1,300–-0.06%–
MON ExitMONSANTO$0–-706–-0.06%–
SYK ExitStryker Corp$0–-600–-0.06%–
SNY ExitSanofisponsored adr$0–-1,700–-0.06%–
AJG ExitArthur J Gallagher & Co$0–-1,375–-0.06%–
BRKB ExitBERKSHIRE HATHAWAYcl b new$0–-469–-0.06%–
FMC ExitFMC Corp$0–-950–-0.06%–
BSMX ExitBanco Santander SA$0–-8,650–-0.06%–
MAA ExitMid-America Apartment Communit$0–-815–-0.06%–
CFG ExitCitizens Financial Group Inc$0–-2,300–-0.06%–
ASX ExitAdvanced Semiconductor Engineesponsored adr$0–-14,375–-0.07%–
CHKP ExitCheck Point Software Technologord$0–-785–-0.07%–
UL ExitUnilever PLCspon adr new$0–-1,560–-0.07%–
KB ExitKB Financial Group Incsponsored adr$0–-1,810–-0.07%–
LNT ExitAlliant Energy Corp$0–-2,175–-0.07%–
LNC ExitLincoln National Corp$0–-1,215–-0.07%–
TSM ExitTSMCsponsored adr$0–-2,375–-0.07%–
WIT ExitWIPROspon adr 1 sh$0–-15,650–-0.07%–
ICLR ExitICON PLC$0–-785–-0.07%–
DRE ExitDuke Realty Corp$0–-3,100–-0.07%–
ICUI ExitICU Medical Inc$0–-488–-0.07%–
HEEM ExitBlackRock Fund Advisorscur hd msci em$0–-3,550–-0.07%–
MFC ExitManulife Financial Corp$0–-4,500–-0.07%–
IPGP ExitIPG Photonics Corp$0–-495–-0.07%–
HTHT ExitChina Lodging Group Ltdsponsored adr$0–-780–-0.07%–
CMA ExitComerica Inc$0–-1,215–-0.07%–
CRH ExitCRH PLCadr$0–-2,460–-0.07%–
CNI ExitCanadian National Railway Co$0–-1,125–-0.07%–
MTD ExitMettler-Toledo International I$0–-150–-0.07%–
BAH ExitBooz Allen Hamilton Holding Cocl a$0–-2,520–-0.07%–
LOGM ExitLogMeIn Inc$0–-860–-0.07%–
AVB ExitAvalonBay Communities Inc$0–-530–-0.07%–
FNB ExitFNB Corp/PA$0–-6,760–-0.07%–
THS ExitTreeHouse Foods Inc$0–-1,400–-0.07%–
IJR ExitBlackRock Fund Advisorscore s&p scp etf$0–-1,300–-0.07%–
ARMK ExitAramark$0–-2,400–-0.07%–
CTT ExitCatchMark Timber Trust Inccl a$0–-7,850–-0.07%–
HII ExitHuntington Ingalls Industries$0–-435–-0.07%–
IDTI ExitIntegrated Device Technology I$0–-3,750–-0.08%–
INXN ExitInterXion Holding NV$0–-2,000–-0.08%–
ROP ExitRoper Industries Inc$0–-415–-0.08%–
IBM ExitINTL BUSINESS MCHN$0–-700–-0.08%–
MGA ExitMagna International Inc$0–-1,900–-0.08%–
BBL ExitBHP Billiton PLCsponsored adr$0–-2,875–-0.08%–
PFE ExitPfizer Inc$0–-2,898–-0.08%–
PSA ExitPublic Storage$0–-480–-0.08%–
ODFL ExitOld Dominion Freight Line Inc$0–-935–-0.08%–
LKQ ExitLKQ Corp$0–-2,900–-0.08%–
AYI ExitAcuity Brands Inc$0–-625–-0.08%–
ON ExitON Semiconductor Corp$0–-5,770–-0.08%–
FRC ExitFirst Republic Bank/CA$0–-1,040–-0.08%–
PH ExitParker-Hannifin Corp$0–-625–-0.08%–
CXO ExitConcho Resources Inc$0–-835–-0.08%–
OC ExitOwens Corning$0–-1,440–-0.08%–
AIV ExitApartment Investment & Managemcl a$0–-2,540–-0.08%–
BIDU ExitBaidu Incspon adr rep a$0–-450–-0.08%–
DHR ExitDanaher Corp$0–-1,340–-0.09%–
RGA ExitReinsurance Group of America I$0–-835–-0.09%–
LOPE ExitGrand Canyon Education Inc$0–-1,300–-0.09%–
GWRE ExitGuidewire Software Inc$0–-1,560–-0.09%–
AL ExitAir Lease Corpcl a$0–-2,815–-0.09%–
TRNO ExitTerreno Realty Corp$0–-3,375–-0.09%–
APH ExitAmphenol Corpcl a$0–-1,460–-0.09%–
AIG ExitAmerican International Group I$0–-2,020–-0.09%–
SBNY ExitSignature Bank/New York NY$0–-1,000–-0.10%–
UNH ExitUnitedHealth Group Inc$0–-677–-0.10%–
EFG ExitBlackRock Fund Advisorseafe grwth etf$0–-1,700–-0.10%–
ZTS ExitPfizer Inccl a$0–-2,075–-0.10%–
SPG ExitSimon Property Group Inc$0–-840–-0.10%–
EFX ExitEquifax Inc$0–-1,321–-0.10%–
V ExitVisa Inc$0–-1,350–-0.11%–
NEE ExitNextEra Energy Inc$0–-1,000–-0.11%–
SPY ExitSPDR TRUSTtr unit$0–-600–-0.11%–
AMZN ExitAMAZON COM INC$0–-157–-0.11%–
CHL ExitChina Mobile Hong Kong BVI Ltdsponsored adr$0–-3,025–-0.11%–
T ExitAT&T Inc$0–-4,075–-0.12%–
ADBE ExitAdobe Systems Inc$0–-1,140–-0.13%–
SDY ExitSSGA Funds Management Incs&p divid etf$0–-1,875–-0.13%–
AVY ExitAVERY DENNISON CORP$0–-1,810–-0.13%–
HOLX ExitHologic Inc$0–-4,950–-0.14%–
CMCSA ExitComcast Corpcl a$0–-4,755–-0.14%–
AER ExitAerCap Holdings NV$0–-3,600–-0.14%–
HON ExitHONEYWELL INTL INC$0–-1,384–-0.15%–
GOOG ExitAlphabet Inccap stk cl c$0–-222–-0.16%–
RTN ExitRaytheon Co$0–-1,251–-0.18%–
DUK ExitDuke Energy Corp$0–-2,995–-0.19%–
SPGI ExitS&P Global Inc$0–-1,700–-0.20%–
GWW ExitWW Grainger Inc$0–-1,715–-0.23%–
TWTR ExitTwitter Inc$0–-18,675–-0.24%–
DKS ExitDick's Sporting Goods Inc$0–-11,931–-0.24%–
JNJ ExitJohnson & Johnson$0–-2,485–-0.24%–
SRE ExitSempra Energy$0–-2,914–-0.25%–
RWO ExitSSGA Funds Managementdj glb rl es etf$0–-7,010–-0.25%–
COST ExitCostco Wholesale Corp$0–-2,200–-0.27%–
ALXN ExitAlexion Pharmaceuticals Inc$0–-2,829–-0.30%–
PANW ExitPalo Alto Networks Inc$0–-2,810–-0.30%–
NRK ExitNuveen Fund Advisors Inc$0–-30,750–-0.30%–
QCOM ExitQUALCOMM INC$0–-8,257–-0.32%–
ETFC ExitE TRADE Financial Corp$0–-10,015–-0.33%–
EOG ExitEOG Resources Inc$0–-4,630–-0.34%–
SCHW ExitCharles Schwab Corp/The$0–-10,375–-0.34%–
NUE ExitNucor Corp$0–-8,220–-0.34%–
CVX ExitCHEVRON CORP$0–-3,965–-0.35%–
NSC ExitNorfolk Southern Corp$0–-3,805–-0.38%–
KSS ExitKohl's Corp$0–-11,245–-0.38%–
CRM Exitsalesforce.com Inc$0–-5,660–-0.40%–
BAX ExitBaxter International Inc$0–-8,955–-0.42%–
BFA ExitBrown-Forman Corpnone$0–-10,692–-0.44%–
SLB ExitSchlumberger Ltd$0–-8,546–-0.45%–
MDLZ ExitKraft Foods Inccl a$0–-14,750–-0.45%–
ESRX ExitARISTOTLE HOLDINGS$0–-9,510–-0.45%–
SHPG ExitShire PLCsponsored adr$0–-3,977–-0.46%–
ABT ExitAbbott Laboratories$0–-11,615–-0.46%–
BMY ExitBRISTOL-MYRS SQUIB$0–-9,740–-0.46%–
MAS ExitMasco Corp$0–-15,985–-0.47%–
FOXA ExitTwenty-First Century Fox Inccl a$0–-23,769–-0.47%–
AMT ExitAmerican Tower Corp$0–-4,715–-0.48%–
KO ExitCoca-Cola Co/The$0–-14,545–-0.49%–
NKE ExitNIKE Inccl b$0–-12,962–-0.50%–
ADS ExitAlliance Data Systems Corp$0–-3,070–-0.51%–
EL ExitEstee Lauder Cos Inc/Thecl a$0–-6,355–-0.51%–
CELG ExitCelgene Corp$0–-4,820–-0.53%–
ZBH ExitZimmer Biomet Holdings Inc$0–-6,078–-0.53%–
RHT ExitRed Hat Inc$0–-6,522–-0.54%–
DIS ExitWalt Disney Co/The$0–-7,435–-0.55%–
SBUX ExitStarbucks Corp$0–-13,865–-0.56%–
INTC ExitIntel Corp$0–-20,000–-0.57%–
NYF ExitISHARESnew york mun etf$0–-6,820–-0.57%–
ALL ExitAllstate Corp/The$0–-8,380–-0.58%–
AGN ExitAllergan PLC$0–-3,770–-0.58%–
CVS ExitCVS Health Corp$0–-9,977–-0.61%–
GE ExitGeneral Electric Co$0–-33,635–-0.61%–
ICE ExitIntercontinental Exchange Inc$0–-11,950–-0.61%–
HD ExitHome Depot Inc/The$0–-5,043–-0.62%–
ORCL ExitORACLE CORP$0–-17,120–-0.62%–
GLD ExitSPDR GOLD TRUST$0–-6,871–-0.62%–
C ExitCitigroup Inc$0–-11,655–-0.63%–
EMB ExitISHARES TRUSTjp mor em mk etf$0–-7,411–-0.64%–
BIIB ExitBiogen Inc$0–-2,875–-0.67%–
HYG ExitISHARES TRUSTiboxx hi yd etf$0–-11,304–-0.75%–
WFC ExitWells Fargo & Co$0–-20,810–-0.86%–
PG ExitPROCTER & GAMBLE$0–-13,000–-0.88%–
GSG ExitISHARES S&P GSCIunit ben int$0–-82,130–-0.92%–
RDSA ExitRoyal Dutch Shell PLCspons adr a$0–-20,984–-0.95%–
CL ExitColgate-Palmolive Co$0–-18,434–-1.00%–
MCD ExitMcDonald's Corp$0–-9,745–-1.14%–
XOM ExitExxon Mobil Corp$0–-18,700–-1.15%–
BFB ExitBrown-Forman Corpcl b$0–-30,818–-1.25%–
IGIB ExitBlackRock Fund Advisorsinterm cr bd etf$0–-15,278–-1.26%–
AAPL ExitAPPLE INC$0–-10,955–-1.26%–
JPM ExitJP MORGAN CHASE$0–-18,488–-1.32%–
GOOGL ExitALPHABET INCcap stk cl a$0–-1,854–-1.35%–
UN ExitUnilever NV$0–-31,218–-1.38%–
TIP ExitISHARES TRUSTtips bd etf$0–-22,146–-1.88%–
IWM ExitISHARESrussell 2000 etf$0–-19,241–-2.13%–
EPP ExitISHARESmsci pac jp etf$0–-66,311–-2.29%–
IWR ExitiShares/USArus mid cap etf$0–-23,791–-3.51%–
IGSB ExitBlackRock Fund Advisors1-3 yr cr bd etf$0–-47,159–-3.71%–
EWJ ExitiShares ETFs/USAmsci jpn etf new$0–-112,511–-4.69%–
IVV ExitISHAREScore s&p500 etf$0–-30,873–-5.84%–
EEM ExitISHARESmsci emg mkt etf$0–-266,072–-8.91%–
IEUR ExitBlackRock Fund Advisorscore msci euro$0–-329,934–-12.25%–
Q3 2017
 Value Shares↓ Weighting
IEUR BuyBlackRock Fund Advisorscore msci euro$16,391,000
+21.6%
329,934
+14.7%
12.25%
+13.5%
EEM BuyISHARESmsci emg mkt etf$11,923,000
+22.7%
266,072
+13.3%
8.91%
+14.4%
IVV SellISHAREScore s&p500 etf$7,808,000
-2.5%
30,873
-6.2%
5.84%
-9.1%
EWJ BuyiShares ETFs/USAmsci jpn etf new$6,268,000
+18.3%
112,511
+13.9%
4.69%
+10.4%
IGSB BuyBlackRock Fund Advisors1-3 yr cr bd etf$4,968,000
+12.4%
47,159
+12.4%
3.71%
+4.9%
IWR SelliShares/USArus mid cap etf$4,690,000
-3.1%
23,791
-5.6%
3.51%
-9.6%
EPP BuyISHARESmsci pac jp etf$3,066,000
+14.2%
66,311
+9.8%
2.29%
+6.5%
IWM SellISHARESrussell 2000 etf$2,851,000
-0.9%
19,241
-5.8%
2.13%
-7.6%
TIP BuyISHARES TRUSTtips bd etf$2,515,000
+17.5%
22,146
+17.3%
1.88%
+9.6%
GOOGL BuyALPHABET INCcap stk cl a$1,805,000
+8.5%
1,854
+3.6%
1.35%
+1.2%
JPM SellJP MORGAN CHASE$1,765,000
-1.7%
18,488
-5.9%
1.32%
-8.3%
AAPL SellAPPLE INC$1,689,000
+4.8%
10,955
-2.1%
1.26%
-2.2%
IGIB BuyBlackRock Fund Advisorsinterm cr bd etf$1,683,000
+8.2%
15,278
+7.8%
1.26%
+1.0%
BFB NewBrown-Forman Corpcl b$1,673,000–30,818–1.25%–
XOM BuyExxon Mobil Corp$1,533,000
+22.8%
18,700
+20.9%
1.15%
+14.6%
MCD SellMcDonald's Corp$1,527,000
+1.3%
9,745
-1.0%
1.14%
-5.5%
RDSA SellRoyal Dutch Shell PLCspons adr a$1,271,000
+13.8%
20,984
-0.1%
0.95%
+6.1%
GSG SellISHARES S&P GSCIunit ben int$1,224,000
-4.4%
82,130
-10.0%
0.92%
-10.8%
PG SellPROCTER & GAMBLE$1,182,000
+1.4%
13,000
-2.8%
0.88%
-5.4%
WFC SellWells Fargo & Co$1,147,000
-8.5%
20,810
-8.0%
0.86%
-14.7%
HYG SellISHARES TRUSTiboxx hi yd etf$1,003,000
-27.8%
11,304
-28.1%
0.75%
-32.6%
BIIB SellBiogen Inc$900,000
+1.8%
2,875
-11.7%
0.67%
-4.9%
EMB BuyISHARES TRUSTjp mor em mk etf$863,000
+20.7%
7,411
+18.5%
0.64%
+12.6%
C SellCitigroup Inc$847,000
+0.7%
11,655
-7.3%
0.63%
-6.1%
GLD SellSPDR GOLD TRUST$835,000
-4.9%
6,871
-7.7%
0.62%
-11.4%
ORCL SellORACLE CORP$828,000
-8.4%
17,120
-5.0%
0.62%
-14.5%
HD SellHome Depot Inc/The$824,000
+1.7%
5,043
-4.5%
0.62%
-5.1%
ICE SellIntercontinental Exchange Inc$821,000
+0.7%
11,950
-3.4%
0.61%
-6.0%
GE SellGeneral Electric Co$813,000
-15.7%
33,635
-5.8%
0.61%
-21.2%
CVS SellCVS Health Corp$812,000
-5.6%
9,977
-6.7%
0.61%
-11.9%
AGN SellAllergan PLC$773,000
-19.0%
3,770
-3.9%
0.58%
-24.3%
ALL BuyAllstate Corp/The$770,000
+4.2%
8,380
+0.2%
0.58%
-2.7%
NYF BuyISHARESnew york mun etf$763,000
+0.5%
6,820
+0.3%
0.57%
-6.2%
INTC BuyIntel Corp$761,000
+107.4%
20,000
+84.0%
0.57%
+93.5%
SBUX BuyStarbucks Corp$745,000
-6.9%
13,865
+1.1%
0.56%
-13.1%
DIS SellWalt Disney Co/The$733,000
-9.8%
7,435
-2.8%
0.55%
-15.8%
RHT SellRed Hat Inc$723,000
-3.0%
6,522
-16.1%
0.54%
-9.5%
ZBH BuyZimmer Biomet Holdings Inc$712,000
-4.3%
6,078
+4.8%
0.53%
-10.7%
CELG SellCelgene Corp$703,000
+2.2%
4,820
-9.1%
0.53%
-4.5%
EL SellEstee Lauder Cos Inc/Thecl a$686,000
+11.4%
6,355
-0.9%
0.51%
+3.8%
ADS BuyAlliance Data Systems Corp$680,000
-9.9%
3,070
+4.4%
0.51%
-16.0%
NKE SellNIKE Inccl b$672,000
-18.2%
12,962
-7.0%
0.50%
-23.8%
KO SellCoca-Cola Co/The$654,000
-5.1%
14,545
-5.3%
0.49%
-11.4%
AMT SellAmerican Tower Corp$644,000
-1.2%
4,715
-4.3%
0.48%
-7.9%
FOXA SellTwenty-First Century Fox Inccl a$627,000
-8.9%
23,769
-2.1%
0.47%
-14.9%
MAS BuyMasco Corp$624,000
+3.0%
15,985
+0.7%
0.47%
-4.1%
BMY SellBRISTOL-MYRS SQUIB$621,000
+6.0%
9,740
-7.4%
0.46%
-1.3%
ABT SellAbbott Laboratories$620,000
+4.2%
11,615
-5.2%
0.46%
-2.9%
SHPG SellShire PLCsponsored adr$609,000
-7.9%
3,977
-0.6%
0.46%
-14.2%
ESRX SellARISTOTLE HOLDINGS$603,000
-2.9%
9,510
-2.2%
0.45%
-9.4%
MDLZ SellKraft Foods Inccl a$600,000
-9.1%
14,750
-3.5%
0.45%
-15.1%
SLB SellSchlumberger Ltd$596,000
-4.5%
8,546
-9.9%
0.45%
-10.8%
BFA NewBrown-Forman Corpnone$595,000–10,692–0.44%–
BAX BuyBaxter International Inc$562,000
+20.3%
8,955
+16.1%
0.42%
+12.3%
CRM Sellsalesforce.com Inc$529,000
+2.1%
5,660
-5.4%
0.40%
-4.8%
KSS SellKohl's Corp$513,000
+8.5%
11,245
-7.9%
0.38%
+1.1%
NSC SellNorfolk Southern Corp$503,000
+3.9%
3,805
-4.3%
0.38%
-3.1%
CVX SellCHEVRON CORP$466,000
+8.1%
3,965
-4.1%
0.35%
+0.9%
NUE SellNucor Corp$460,000
-3.4%
8,220
-0.1%
0.34%
-9.7%
SCHW SellCharles Schwab Corp/The$454,000
-6.2%
10,375
-8.1%
0.34%
-12.6%
EOG SellEOG Resources Inc$448,000
-4.3%
4,630
-10.5%
0.34%
-10.7%
ETFC BuyE TRADE Financial Corp$437,000
+30.8%
10,015
+14.3%
0.33%
+22.0%
QCOM BuyQUALCOMM INC$428,000
+2.6%
8,257
+9.5%
0.32%
-4.2%
NRK SellNuveen Fund Advisors Inc$406,000
-2.4%
30,750
-3.1%
0.30%
-8.7%
PANW SellPalo Alto Networks Inc$405,000
+7.4%
2,810
-0.2%
0.30%
+0.3%
ALXN BuyAlexion Pharmaceuticals Inc$397,000
+26.0%
2,829
+9.3%
0.30%
+17.9%
COST BuyCostco Wholesale Corp$362,000
+4.0%
2,200
+1.1%
0.27%
-2.9%
RWO SellSSGA Funds Managementdj glb rl es etf$335,000
-32.7%
7,010
-32.9%
0.25%
-37.3%
JNJ BuyJohnson & Johnson$324,000
+0.6%
2,485
+2.1%
0.24%
-6.2%
DKS SellDick's Sporting Goods Inc$323,000
-40.1%
11,931
-11.9%
0.24%
-44.2%
TWTR BuyTwitter Inc$315,000
+5.4%
18,675
+11.3%
0.24%
-2.1%
GWW SellWW Grainger Inc$308,000
-1.0%
1,715
-0.3%
0.23%
-7.6%
DUK SellDuke Energy Corp$252,000
-5.3%
2,995
-5.6%
0.19%
-11.7%
GOOG SellAlphabet Inccap stk cl c$213,000
-4.9%
222
-10.1%
0.16%
-11.2%
AER SellAerCap Holdings NV$184,000
+8.9%
3,600
-1.4%
0.14%
+2.2%
HOLX SellHologic Inc$182,000
-19.5%
4,950
-0.6%
0.14%
-24.9%
AVY BuyAVERY DENNISON CORP$178,000
+158.0%
1,810
+130.6%
0.13%
+141.8%
ADBE SellAdobe Systems Inc$170,000
-1.2%
1,140
-6.2%
0.13%
-8.0%
CHL SellChina Mobile Hong Kong BVI Ltdsponsored adr$153,000
-6.1%
3,025
-1.6%
0.11%
-13.0%
SPY BuySPDR TRUSTtr unit$151,000
+202.0%
600
+192.7%
0.11%
+182.5%
AMZN SellAMAZON COM INC$151,000
-24.5%
157
-24.2%
0.11%
-29.4%
NEE BuyNextEra Energy Inc$147,000
+50.0%
1,000
+42.9%
0.11%
+39.2%
EFX SellEquifax Inc$140,000
-24.3%
1,321
-1.9%
0.10%
-29.1%
AL BuyAir Lease Corpcl a$120,000
+15.4%
2,815
+1.1%
0.09%
+8.4%
GWRE BuyGuidewire Software Inc$121,000
+13.1%
1,560
+0.6%
0.09%
+4.7%
RGA SellReinsurance Group of America I$117,000
-2.5%
835
-10.7%
0.09%
-9.4%
DHR BuyDanaher Corp$115,000
+10.6%
1,340
+8.1%
0.09%
+3.6%
AIV SellApartment Investment & Managemcl a$111,000
+0.9%
2,540
-1.0%
0.08%
-5.7%
OC SellOwens Corning$111,000
+14.4%
1,440
-1.0%
0.08%
+6.4%
CXO BuyConcho Resources Inc$110,000
+10.0%
835
+1.2%
0.08%
+2.5%
ON SellON Semiconductor Corp$107,000
+17.6%
5,770
-11.3%
0.08%
+9.6%
AYI BuyAcuity Brands Inc$107,000
-14.4%
625
+1.6%
0.08%
-20.0%
PSA BuyPublic Storage$103,000
+8.4%
480
+5.5%
0.08%
+1.3%
ODFL SellOld Dominion Freight Line Inc$103,000
+13.2%
935
-2.6%
0.08%
+5.5%
PFE NewPfizer Inc$103,000–2,898–0.08%–
INXN BuyInterXion Holding NV$102,000
+13.3%
2,000
+1.3%
0.08%
+5.6%
MGA SellMagna International Inc$101,000
+13.5%
1,900
-1.3%
0.08%
+7.0%
BBL SellBHP Billiton PLCsponsored adr$102,000
+10.9%
2,875
-3.4%
0.08%
+2.7%
HII SellHuntington Ingalls Industries$99,000
+15.1%
435
-5.4%
0.07%
+7.2%
CTT SellCatchMark Timber Trust Inccl a$99,000
+10.0%
7,850
-0.6%
0.07%
+2.8%
FNB SellFNB Corp/PA$95,000
-1.0%
6,760
-0.6%
0.07%
-7.8%
MTD SellMettler-Toledo International I$94,000
-1.1%
150
-7.4%
0.07%
-7.9%
CRH BuyCRH PLCadr$93,000
+32.9%
2,460
+23.9%
0.07%
+25.0%
HTHT SellChina Lodging Group Ltdsponsored adr$93,000
+2.2%
780
-30.7%
0.07%
-4.1%
CMA SellComerica Inc$93,000
+2.2%
1,215
-2.0%
0.07%
-4.1%
BAH SellBooz Allen Hamilton Holding Cocl a$94,000
+11.9%
2,520
-1.9%
0.07%
+4.5%
IPGP SellIPG Photonics Corp$92,000
-5.2%
495
-26.1%
0.07%
-11.5%
HEEM SellBlackRock Fund Advisorscur hd msci em$91,000
-2.2%
3,550
-7.8%
0.07%
-9.3%
UL SellUnilever PLCspon adr new$90,000
+4.7%
1,560
-1.6%
0.07%
-2.9%
DRE SellDuke Realty Corp$89,000
+1.1%
3,100
-1.3%
0.07%
-5.6%
LNC SellLincoln National Corp$89,000
+6.0%
1,215
-2.0%
0.07%0.0%
WIT SellWIPROspon adr 1 sh$89,000
+8.5%
15,650
-1.3%
0.07%
+1.5%
ASX BuyAdvanced Semiconductor Engineesponsored adr$89,000
+12.7%
14,375
+15.0%
0.07%
+6.3%
LNT SellAlliant Energy Corp$90,000
+1.1%
2,175
-2.2%
0.07%
-5.6%
ICLR SellICON PLC$89,000
-2.2%
785
-16.0%
0.07%
-8.2%
MAA SellMid-America Apartment Communit$87,000
-2.2%
815
-3.0%
0.06%
-8.5%
BSMX SellBanco Santander SA$87,000
+3.6%
8,650
-0.6%
0.06%
-3.0%
SNY BuySanofisponsored adr$85,000
+672.7%
1,700
+672.7%
0.06%
+611.1%
FMC BuyFMC Corp$85,000
+93.2%
950
+58.3%
0.06%
+82.9%
AJG SellArthur J Gallagher & Co$85,000
+6.2%
1,375
-1.8%
0.06%0.0%
MON NewMONSANTO$85,000–706–0.06%–
NXPI SellNXP Semiconductors NV$84,000
-75.6%
740
-76.5%
0.06%
-77.2%
SNV SellSynovus Financial Corp$81,000
+1.2%
1,750
-2.8%
0.06%
-4.7%
SHI SellSINOPEC CORPspon adr h$81,000
+9.5%
1,350
-1.8%
0.06%
+3.4%
JAZZ BuyJazz Pharmaceuticals PLC$82,000
+13.9%
560
+21.7%
0.06%
+5.2%
KEP BuyRepublic of Koreasponsored adr$79,000
+9.7%
4,705
+16.9%
0.06%
+1.7%
RYAAY SellRyanair Holdings PLCsponsored adr ne$79,000
-13.2%
749
-11.8%
0.06%
-19.2%
TJX SellTJX Cos Inc/The$77,000
-20.6%
1,040
-23.0%
0.06%
-25.6%
MCHP BuyMicrochip Technology Inc$77,000
+670.0%
855
+584.0%
0.06%
+625.0%
SWKS SellSkyworks Solutions Inc$78,000
-10.3%
765
-15.5%
0.06%
-17.1%
IR SellIngersoll-Rand PLC$78,000
-31.6%
880
-29.6%
0.06%
-36.3%
WRB SellWR Berkley Corp$73,000
-5.2%
1,095
-2.2%
0.06%
-11.3%
LDOS SellLeidos Holdings Inc$72,000
+12.5%
1,210
-2.0%
0.05%
+5.9%
CEA BuyChina Eastern Air Holding Cospon adr cl h$72,000
-19.1%
2,950
+1.7%
0.05%
-23.9%
ACC SellAmerican Campus Communities In$70,000
-38.1%
1,580
-34.0%
0.05%
-42.9%
FNF BuyFidelity National Financial In$69,000
+6.2%
1,460
+0.7%
0.05%0.0%
FHN SellFirst Horizon National Corp$69,000
+7.8%
3,620
-2.2%
0.05%
+2.0%
COMM SellCommScope Holding Co Inc$70,000
-13.6%
2,100
-1.4%
0.05%
-20.0%
LEN SellLennar Corpcl a$69,000
-2.8%
1,315
-1.9%
0.05%
-8.8%
HAL BuyHalliburton Co$68,000
+9.7%
1,470
+1.4%
0.05%
+2.0%
TMO NewThermo Fisher Scientific Inc$68,000–360–0.05%–
MT SellARCELORMITTALny registry sh$68,000
+9.7%
2,650
-2.8%
0.05%
+2.0%
AEG SellAegon NVny registry sh$68,000
+11.5%
11,700
-2.5%
0.05%
+4.1%
CCI SellCrown Castle International Cor$68,000
-4.2%
685
-3.5%
0.05%
-10.5%
ABEV SellInterbrew International BVsponsored adr$68,000
+19.3%
10,300
-1.2%
0.05%
+10.9%
MGM SellMGM Resorts International$68,000
+3.0%
2,100
-1.2%
0.05%
-3.8%
CNQ SellCanadian Natural Resources Ltd$68,000
+15.3%
2,025
-1.2%
0.05%
+8.5%
WSO NewWatsco Inc$68,000–420–0.05%–
HSBC SellHSBC Holdings PLCspon adr new$67,000
+4.7%
1,350
-1.8%
0.05%
-2.0%
BBVA SellBBVAsponsored adr$65,000
+4.8%
7,275
-1.4%
0.05%
-2.0%
BRKR SellBruker Corp$65,0000.0%2,200
-1.8%
0.05%
-5.8%
ATR SellAptargroup Inc$66,000
-4.3%
765
-3.2%
0.05%
-10.9%
LLY NewEli Lilly & Co$64,000–750–0.05%–
SCL SellStepan Co$64,000
-7.2%
765
-3.2%
0.05%
-12.7%
TECH SellBio-Techne Corp$62,000
-36.7%
515
-38.3%
0.05%
-41.8%
BERY SellBerry Global Group Inc$62,000
-3.1%
1,090
-2.2%
0.05%
-9.8%
CBS SellCBS Corpcl b$60,000
-30.2%
1,040
-23.0%
0.04%
-34.8%
NWL SellNewell Brands Inc$58,000
-48.2%
1,350
-35.1%
0.04%
-52.2%
ITT SellITT Inc$58,000
+7.4%
1,320
-1.9%
0.04%0.0%
AGG SellBlackRock Fund Advisorscore us aggbd et$56,000
-23.3%
510
-23.9%
0.04%
-27.6%
TCF SellTCF Financial Corp$56,000
+3.7%
3,300
-1.8%
0.04%
-2.3%
ORAN SellOrange SAsponsored adr$56,000
+1.8%
3,425
-0.7%
0.04%
-4.5%
SLAB BuySilicon Laboratories Inc$53,000
+51.4%
659
+29.5%
0.04%
+42.9%
HBAN SellHuntington Bancshares Inc/OH$53,0000.0%3,800
-2.2%
0.04%
-4.8%
JBT NewJohn Bean Technologies Corpnone$53,000–520–0.04%–
ABCB BuyAmeris Bancorp$52,0000.0%1,085
+0.9%
0.04%
-7.1%
TDC SellTeradata Corp$52,000
+13.0%
1,545
-1.3%
0.04%
+5.4%
CUZ BuyCousins Properties Inc$51,000
+6.2%
5,475
+0.5%
0.04%0.0%
WRI SellWeingarten Realty Investorssh ben int$49,000
+4.3%
1,545
-1.6%
0.04%
-2.6%
WMGI BuyWright Medical Group NV$50,000
+19.0%
1,935
+28.1%
0.04%
+8.8%
PAG SellPenske Automotive Group Inc$48,000
+6.7%
1,000
-2.4%
0.04%0.0%
POL NewPolyOne Corp$47,000–1,175–0.04%–
WEN SellWendy's Co/The$47,0000.0%3,000
-0.7%
0.04%
-7.9%
VZ BuyVerizon Communications Inc$47,000
+30.6%
946
+18.8%
0.04%
+20.7%
SNHY NewSun Hydraulics Corpnone$45,000–825–0.03%–
HBI SellHanesbrands Inc$46,000
+4.5%
1,875
-1.3%
0.03%
-2.9%
AEE SellAmeren Corp$44,000
+2.3%
765
-3.2%
0.03%
-2.9%
SGEN SellSeattle Genetics Inc$44,000
+2.3%
810
-3.0%
0.03%
-2.9%
PEB BuyPebblebrook Hotel Trust$43,000
+53.6%
1,180
+38.0%
0.03%
+45.5%
BIG BuyBig Lots Inc$43,000
+13.2%
795
+1.3%
0.03%
+6.7%
HIW SellHighwoods Properties Inc$42,000
-2.3%
815
-3.0%
0.03%
-8.8%
BKH SellBlack Hills Corp$41,0000.0%590
-4.1%
0.03%
-6.1%
HDS SellHD Supply Holdings Inc$40,000
+17.6%
1,100
-2.2%
0.03%
+11.1%
ECOL BuyUS Ecology Inc$40,000
+48.1%
740
+37.0%
0.03%
+36.4%
GBCI BuyGlacier Bancorp Inc$40,000
+29.0%
1,070
+24.4%
0.03%
+20.0%
DLR NewDigital Realty Trust Incnone$39,000–327–0.03%–
DST SellDST Systems Inc$39,000
-15.2%
715
-3.4%
0.03%
-21.6%
WMT NewWal-Mart Stores Inc$39,000–500–0.03%–
PATK NewPatrick Industries Incnone$35,000–415–0.03%–
DPLO BuyDiplomat Pharmacy Inc$35,000
+118.8%
1,700
+58.1%
0.03%
+100.0%
GIS BuyGeneral Mills Inc$34,000
-2.9%
650
+4.0%
0.02%
-10.7%
FLR SellFluor Corp$34,000
-10.5%
805
-3.0%
0.02%
-16.7%
GGP BuyGGP Inc$34,000
-10.5%
1,650
+3.1%
0.02%
-16.7%
QTS NewQTS Realty Trust Incnone$33,000–625–0.02%–
BCR SellCR Bard Inc$34,000
-82.3%
105
-82.6%
0.02%
-83.8%
MUR SellMurphy Oil Corp$32,000
+3.2%
1,200
-1.6%
0.02%
-4.0%
FL SellFoot Locker Inc$29,000
-29.3%
815
-3.0%
0.02%
-33.3%
REXR BuyRexford Industrial Realty Inc$28,000
+7.7%
970
+2.6%
0.02%0.0%
UPS BuyUnited Parcel Service Inccl b$27,000
+22.7%
225
+12.5%
0.02%
+11.1%
CBLAQ SellCBL & Associates Properties In$27,000
-3.6%
3,175
-3.8%
0.02%
-9.1%
REG BuyRegency Centers Corp$25,000
+8.7%
400
+6.7%
0.02%
+5.6%
MYL SellMylan NV$24,000
-20.0%
760
-3.2%
0.02%
-25.0%
DAN BuyDana Inc$24,000
+2300.0%
850
+1600.0%
0.02%
+1700.0%
CRS BuyCarpenter Technology Corp$23,000
+2200.0%
475
+1800.0%
0.02%
+1600.0%
CBM NewCambrex Corpnone$23,000–415–0.02%–
INGR NewIngredion Inc$20,000–165–0.02%–
NCR BuyNCR Corp$18,000
+1700.0%
475
+1800.0%
0.01%
+1200.0%
CNC NewCentene Corp$16,000–170–0.01%–
IWV NewBlackRock Fund Advisorsrussell 3000 etf$15,000–100–0.01%–
GILD SellGilead Sciences Inc$14,000
-96.3%
170
-96.8%
0.01%
-96.7%
CDR BuyCedar Realty Trust Inc$14,000
+16.7%
2,425
+1.0%
0.01%0.0%
SMFG BuySumitomo Mitsui Financial Grousponsored adr$11,000
+57.1%
1,400
+47.4%
0.01%
+33.3%
DDR SellDDR Corp$10,0000.0%1,040
-2.3%
0.01%
-12.5%
AZN BuyAstraZeneca PLCsponsored adr$8,000
+33.3%
225
+28.6%
0.01%
+20.0%
GSK BuyGlaxoSmithKline PLCsponsored adr$7,000
+16.7%
175
+16.7%
0.01%0.0%
NGG SellNATIONAL GRIDsponsored adr ne$7,000
-76.7%
114
-75.8%
0.01%
-79.2%
SAN NewBanco Santander SAadr$2,000–346–0.00%–
KIM NewKimco Realty Corp$2,000–100–0.00%–
CM NewCIBC$2,000–25–0.00%–
PDCE ExitPDC Energy Inc$0–-50–-0.00%–
NVS ExitNovartis AGsponsored adr$0–-65–-0.00%–
MNRO ExitMonro Muffler Brake Inc$0–-312–-0.01%–
VNQ ExitVANGUARDreit etf$0–-150–-0.01%–
IT ExitGartner Inc$0–-95–-0.01%–
ADM ExitArcher-Daniels-Midland Co$0–-350–-0.01%–
FTK ExitFlotek Industries Inc$0–-1,560–-0.01%–
MDY ExitState Street ETF/USAutser1 s&pdcrp$0–-50–-0.01%–
HSY ExitHershey Co/The$0–-150–-0.01%–
WFM ExitWhole Foods Market Inc$0–-400–-0.01%–
QQQ ExitInvesco PowerShares Capital Management LLCunit ser 1$0–-150–-0.02%–
XLK ExitSELECT SECTOR SPDRtechnology$0–-500–-0.02%–
HUM ExitHumana Inc$0–-125–-0.02%–
DFT ExitDuPont Fabros Technology Inc$0–-600–-0.03%–
BWLD ExitBuffalo Wild Wings Inc$0–-305–-0.03%–
MANH ExitManhattan Associates Inc$0–-850–-0.03%–
DFODQ ExitDean Foods Co$0–-2,520–-0.03%–
WHR ExitWhirlpool Corp$0–-220–-0.03%–
BMS ExitBemis Co Inc$0–-1,050–-0.04%–
CWB ExitSPDR SERIES TRUSTblmbrg brc cnvrt$0–-1,050–-0.04%–
TTC ExitToro Co/The$0–-755–-0.04%–
VR ExitValidus Holdings Ltd$0–-1,310–-0.05%–
CGNX ExitCognex Corp$0–-850–-0.06%–
DOV ExitDover Corp$0–-1,130–-0.07%–
MKTX ExitMarketAxess Holdings Inc$0–-495–-0.08%–
MDT ExitMedtronic PLC$0–-1,250–-0.09%–
Q2 2017
 Value Shares↓ Weighting
IEUR NewiShares ETFs/USAcore msci euro$13,478,000–287,559–10.80%–
EEM NewBlackRock Fund Advisorsmsci emg mkt etf$9,720,000–234,855–7.79%–
IVV NewBlackRock Fund Advisorscore s&p500 etf$8,012,000–32,912–6.42%–
EWJ NewiShares ETFs/USAmsci jpn etf new$5,299,000–98,776–4.25%–
IWR NewBlackRock Fund Advisorsrus mid cap etf$4,842,000–25,203–3.88%–
IGSB NewBlackRock Fund Advisors1-3 yr cr bd etf$4,419,000–41,958–3.54%–
IWM NewBlackRock Fund Advisorsrussell 2000 etf$2,878,000–20,428–2.31%–
EPP NewBlackRock Fund Advisorsmsci pac jp etf$2,685,000–60,373–2.15%–
TIP NewBlackRock Fund Advisorstips bd etf$2,141,000–18,881–1.72%–
JPM NewJPMorgan Chase & Co$1,796,000–19,650–1.44%–
UN NewUnilever NV$1,725,000–31,218–1.38%–
GOOGL NewALPHABET INCcap stk cl a$1,663,000–1,789–1.33%–
AAPL NewAPPLE INC$1,612,000–11,195–1.29%–
IGIB NewBlackRock Fund Advisorsinterm cr bd etf$1,555,000–14,166–1.25%–
MCD NewMcDonald's Corp$1,508,000–9,845–1.21%–
HYG NewBlackRock Fund Advisorsiboxx hi yd etf$1,389,000–15,714–1.11%–
CL NewColgate-Palmolive Co$1,367,000–18,434–1.10%–
GSG NewBlackRock Fund Advisorsunit ben int$1,280,000–91,275–1.03%–
WFC NewWells Fargo & Co$1,254,000–22,630–1.00%–
XOM NewExxon Mobil Corp$1,248,000–15,462–1.00%–
PG NewPROCTER & GAMBLE$1,166,000–13,375–0.93%–
RDSA NewRoyal Dutch Shell PLCspons adr a$1,117,000–21,009–0.90%–
GE NewGeneral Electric Co$964,000–35,715–0.77%–
AGN NewAllergan PLC$954,000–3,925–0.76%–
ORCL NewORACLE CORP$904,000–18,025–0.72%–
BIIB NewBiogen Inc$884,000–3,255–0.71%–
GLD NewSPDR GOLD TRUST$878,000–7,441–0.70%–
CVS NewCVS Health Corp$860,000–10,692–0.69%–
C NewCitigroup Inc$841,000–12,575–0.67%–
NKE NewNIKE Inccl b$822,000–13,932–0.66%–
ICE NewIntercontinental Exchange Inc$815,000–12,365–0.65%–
DIS NewWalt Disney Co/The$813,000–7,650–0.65%–
HD NewHome Depot Inc/The$810,000–5,278–0.65%–
SBUX NewStarbucks Corp$800,000–13,720–0.64%–
NYF NewBlackRock Fund Advisorsnew york mun etf$759,000–6,800–0.61%–
ADS NewAlliance Data Systems Corp$755,000–2,940–0.60%–
RHT NewRed Hat Inc$745,000–7,772–0.60%–
ZBH NewZimmer Biomet Holdings Inc$744,000–5,798–0.60%–
ALL NewAllstate Corp/The$739,000–8,360–0.59%–
EMB NewBlackRock Fund Advisorsjp mor em mk etf$715,000–6,256–0.57%–
KO NewCoca-Cola Co/The$689,000–15,360–0.55%–
FOXA NewTwenty-First Century Fox Inccl a$688,000–24,289–0.55%–
CELG NewCelgene Corp$688,000–5,300–0.55%–
SHPG NewShire PLCsponsored adr$661,000–4,001–0.53%–
MDLZ NewKraft Foods Inccl a$660,000–15,280–0.53%–
AMT NewAmerican Tower Corp$652,000–4,929–0.52%–
SLB NewSchlumberger Ltd$624,000–9,481–0.50%–
ESRX NewExpress Scripts Holding Co$621,000–9,719–0.50%–
EL NewEstee Lauder Cos Inc/Thecl a$616,000–6,415–0.49%–
MAS NewMasco Corp$606,000–15,875–0.49%–
ABT NewAbbott Laboratories$595,000–12,250–0.48%–
BMY NewBRISTOL-MYRS SQUIB$586,000–10,515–0.47%–
DKS NewDick's Sporting Goods Inc$539,000–13,546–0.43%–
CRM Newsalesforce.com Inc$518,000–5,980–0.42%–
RWO NewSSGA Funds Managementdj glb rl es etf$498,000–10,450–0.40%–
SCHW NewCharles Schwab Corp/The$484,000–11,285–0.39%–
NSC NewNorfolk Southern Corp$484,000–3,975–0.39%–
NUE NewNucor Corp$476,000–8,230–0.38%–
KSS NewKohl's Corp$473,000–12,210–0.38%–
EOG NewEOG Resources Inc$468,000–5,175–0.38%–
BAX NewBaxter International Inc$467,000–7,715–0.37%–
CVX NewChevron Corp$431,000–4,135–0.34%–
QCOM NewQUALCOMM INC$417,000–7,542–0.33%–
NRK NewNuveen Closed-End Funds/USA$416,000–31,750–0.33%–
GILD NewGilead Sciences Inc$378,000–5,337–0.30%–
PANW NewPalo Alto Networks Inc$377,000–2,815–0.30%–
INTC NewIntel Corp$367,000–10,870–0.29%–
COST NewCostco Wholesale Corp$348,000–2,175–0.28%–
NXPI NewNXP Semiconductors NV$344,000–3,149–0.28%–
ETFC NewE TRADE Financial Corp$334,000–8,765–0.27%–
SRE NewSempra Energy$329,000–2,914–0.26%–
JNJ NewJohnson & Johnson$322,000–2,435–0.26%–
ALXN NewAlexion Pharmaceuticals Inc$315,000–2,589–0.25%–
GWW NewWW Grainger Inc$311,000–1,720–0.25%–
TWTR NewTwitter Inc$299,000–16,774–0.24%–
DUK NewDuke Energy Corp$266,000–3,174–0.21%–
SPGI NewS&P Global Inc$248,000–1,700–0.20%–
HOLX NewHologic Inc$226,000–4,980–0.18%–
GOOG NewAlphabet Inccap stk cl c$224,000–247–0.18%–
RTN NewRaytheon Co$202,000–1,251–0.16%–
AMZN NewAMAZON COM INC$200,000–207–0.16%–
BCR NewCR Bard Inc$192,000–605–0.15%–
CMCSA NewComcast Corpcl a$185,000–4,755–0.15%–
HON NewHoneywell International Inc$185,000–1,384–0.15%–
EFX NewEquifax Inc$185,000–1,346–0.15%–
ADBE NewAdobe Systems Inc$172,000–1,215–0.14%–
AER NewAerCap Holdings NV$169,000–3,650–0.14%–
SDY NewSSGA Funds Management Incs&p divid etf$167,000–1,875–0.13%–
CHL NewChina Mobile Hong Kong BVI Ltdsponsored adr$163,000–3,075–0.13%–
T NewAT&T Inc$154,000–4,075–0.12%–
SBNY NewSignature Bank/New York NY$144,000–1,000–0.12%–
SPG NewSimon Property Group Inc$136,000–840–0.11%–
ZTS NewPfizer Inccl a$129,000–2,075–0.10%–
V NewVisa Inc$127,000–1,350–0.10%–
UNH NewUnitedHealth Group Inc$126,000–677–0.10%–
AIG NewAmerican International Group I$126,000–2,020–0.10%–
EFG NewBlackRock Fund Advisorseafe grwth etf$126,000–1,700–0.10%–
AYI NewAcuity Brands Inc$125,000–615–0.10%–
RGA NewReinsurance Group of America I$120,000–935–0.10%–
THS NewTreeHouse Foods Inc$114,000–1,400–0.09%–
TRNO NewTerreno Realty Corp$114,000–3,375–0.09%–
ACC NewAmerican Campus Communities In$113,000–2,395–0.09%–
IR NewIngersoll-Rand PLC$114,000–1,250–0.09%–
NWL NewNewell Brands Inc$112,000–2,080–0.09%–
MDT NewMedtronic PLC$111,000–1,250–0.09%–
AIV NewApartment Investment & Managemcl a$110,000–2,565–0.09%–
IBM NewINTL BUSINESS MCHN$108,000–700–0.09%–
APH NewAmphenol Corpcl a$108,000–1,460–0.09%–
GWRE NewGuidewire Software Inc$107,000–1,550–0.09%–
FRC NewFirst Republic Bank/CA$104,000–1,040–0.08%–
AL NewAir Lease Corpcl a$104,000–2,785–0.08%–
DHR NewDanaher Corp$104,000–1,240–0.08%–
AVB NewAvalonBay Communities Inc$102,000–530–0.08%–
LOPE NewGrand Canyon Education Inc$102,000–1,300–0.08%–
CXO NewConcho Resources Inc$100,000–825–0.08%–
MKTX NewMarketAxess Holdings Inc$100,000–495–0.08%–
PH NewParker-Hannifin Corp$100,000–625–0.08%–
NEE NewNextEra Energy Inc$98,000–700–0.08%–
TECH NewBio-Techne Corp$98,000–835–0.08%–
ARMK NewAramark$98,000–2,400–0.08%–
IPGP NewIPG Photonics Corp$97,000–670–0.08%–
IDTI NewIntegrated Device Technology I$97,000–3,750–0.08%–
OC NewOwens Corning$97,000–1,455–0.08%–
TJX NewTJX Cos Inc/The$97,000–1,350–0.08%–
FNB NewFNB Corp/PA$96,000–6,800–0.08%–
ROP NewRoper Industries Inc$96,000–415–0.08%–
LKQ NewLKQ Corp$96,000–2,900–0.08%–
MTD NewMettler-Toledo International I$95,000–162–0.08%–
PSA NewPublic Storage$95,000–455–0.08%–
HEEM NewBlackRock Fund Advisorscur hd msci em$93,000–3,850–0.08%–
BBL NewBHP Billiton PLCsponsored adr$92,000–2,975–0.07%–
ICLR NewICON PLC$91,000–935–0.07%–
CNI NewCanadian National Railway Co$91,000–1,125–0.07%–
HTHT NewChina Lodging Group Ltdsponsored adr$91,000–1,125–0.07%–
CMA NewComerica Inc$91,000–1,240–0.07%–
VLRS NewControladora Vuela Cia de Aviaspon adr rp 10$91,000–6,225–0.07%–
RYAAY NewRyanair Holdings PLCsponsored adr ne$91,000–849–0.07%–
DOV NewDover Corp$91,000–1,130–0.07%–
ON NewON Semiconductor Corp$91,000–6,505–0.07%–
ODFL NewOld Dominion Freight Line Inc$91,000–960–0.07%–
KB NewKB Financial Group Incsponsored adr$91,000–1,810–0.07%–
IJR NewBlackRock Fund Advisorscore s&p scp etf$91,000–1,300–0.07%–
INXN NewInterXion Holding NV$90,000–1,975–0.07%–
LOGM NewLogMeIn Inc$90,000–860–0.07%–
CIGI NewColliers International Group I$90,000–1,590–0.07%–
CTT NewCatchMark Timber Trust Inccl a$90,000–7,900–0.07%–
MAA NewMid-America Apartment Communit$89,000–840–0.07%–
LNT NewAlliant Energy Corp$89,000–2,225–0.07%–
DRE NewDuke Realty Corp$88,000–3,140–0.07%–
MGA NewMagna International Inc$89,000–1,925–0.07%–
CEA NewChina Eastern Air Holding Cospon adr cl h$89,000–2,900–0.07%–
SWKS NewSkyworks Solutions Inc$87,000–905–0.07%–
CHKP NewCheck Point Software Technologord$86,000–785–0.07%–
NTES NewNetEase Incsponsored adr$86,000–286–0.07%–
CBS NewCBS Corpcl b$86,000–1,350–0.07%–
UL NewUnilever PLCspon adr new$86,000–1,585–0.07%–
HII NewHuntington Ingalls Industries$86,000–460–0.07%–
CUK NewCarnival PLCadr$86,000–1,300–0.07%–
LNC NewLincoln National Corp$84,000–1,240–0.07%–
SKM NewSK Telecom Co Ltdsponsored adr$84,000–3,275–0.07%–
SYK NewStryker Corp$83,000–600–0.07%–
TSM NewTSMCsponsored adr$83,000–2,375–0.07%–
MFC NewManulife Financial Corp$84,000–4,500–0.07%–
BSMX NewBanco Santander SA$84,000–8,700–0.07%–
BAH NewBooz Allen Hamilton Holding Cocl a$84,000–2,570–0.07%–
ICUI NewICU Medical Inc$84,000–488–0.07%–
CFG NewCitizens Financial Group Inc$82,000–2,300–0.07%–
WIT NewWIPROspon adr 1 sh$82,000–15,850–0.07%–
WST NewWest Pharmaceutical Services I$82,000–865–0.07%–
WELL NewWelltower Inc$82,000–1,100–0.07%–
ESS NewEssex Property Trust Inc$81,000–315–0.06%–
COMM NewCommScope Holding Co Inc$81,000–2,130–0.06%–
BIDU NewBaidu Incspon adr rep a$80,000–450–0.06%–
AJG NewArthur J Gallagher & Co$80,000–1,400–0.06%–
SNV NewSynovus Financial Corp$80,000–1,800–0.06%–
BRKB NewBERKSHIRE HATHAWAYcl b new$79,000–469–0.06%–
ASX NewAdvanced Semiconductor Engineesponsored adr$79,000–12,500–0.06%–
IX NewORIX Corpsponsored adr$79,000–1,015–0.06%–
WRB NewWR Berkley Corp$77,000–1,120–0.06%–
CONE NewCyrusOne Inc$76,000–1,365–0.06%–
EQIX NewEQUINIX INC$75,000–175–0.06%–
TYL NewTyler Technologies Inc$74,000–420–0.06%–
SHI NewSINOPEC CORPspon adr h$74,000–1,375–0.06%–
TXRH NewTexas Roadhouse Inc$72,000–1,410–0.06%–
CGNX NewCognex Corp$72,000–850–0.06%–
MMM New3M Co$73,000–350–0.06%–
KEP NewRepublic of Koreasponsored adr$72,000–4,025–0.06%–
JAZZ NewJazz Pharmaceuticals PLC$72,000–460–0.06%–
AGG NewBlackRock Fund Advisorscore us aggbd et$73,000–670–0.06%–
AKR NewAcadia Realty Trust$71,000–2,565–0.06%–
CCI NewCrown Castle International Cor$71,000–710–0.06%–
LEN NewLennar Corpcl a$71,000–1,340–0.06%–
CRH NewCRH PLCadr$70,000–1,985–0.06%–
ATR NewAptargroup Inc$69,000–790–0.06%–
SCL NewStepan Co$69,000–790–0.06%–
AVY NewAvery Dennison Corp$69,000–785–0.06%–
VR NewValidus Holdings Ltd$68,000–1,310–0.05%–
PLD NewPrologis Inc$67,000–1,150–0.05%–
VNO NewVornado Realty Trustsh ben int$67,000–710–0.05%–
PFF NewBlackRock Fund Advisorsu.s. pfd stk etf$67,000–1,700–0.05%–
AXP NewAmerican Express Co$67,000–800–0.05%–
MGM NewMGM Resorts International$66,000–2,125–0.05%–
BRKR NewBruker Corp$65,000–2,240–0.05%–
WLTW NewWILLIS TOWERS WATSON PLC$65,000–450–0.05%–
LAD NewLithia Motors Inccl a$65,000–692–0.05%–
FNF NewFidelity National Financial In$65,000–1,450–0.05%–
BERY NewBerry Global Group Inc$64,000–1,115–0.05%–
LDOS NewLeidos Holdings Inc$64,000–1,235–0.05%–
HSBC NewHSBC Holdings PLCspon adr new$64,000–1,375–0.05%–
FHN NewFirst Horizon National Corp$64,000–3,700–0.05%–
INCR NewINC Research Holdings Inccl a$63,000–1,085–0.05%–
MDSO NewMedidata Solutions Inc$63,000–805–0.05%–
BBVA NewBBVAsponsored adr$62,000–7,375–0.05%–
HAL NewHalliburton Co$62,000–1,450–0.05%–
MT NewARCELORMITTALny registry sh$62,000–2,725–0.05%–
DCT NewDCT Industrial Trust Inc$61,000–1,150–0.05%–
TTE NewTOTAL SAsponsored adr$61,000–1,235–0.05%–
AEG NewAegon NVny registry sh$61,000–12,000–0.05%–
FMS NewFresenius Medical Care AG & Cosponsored adr$60,000–1,250–0.05%–
GMED NewGlobus Medical Inccl a$60,000–1,825–0.05%–
IWF NewBlackRock Fund Advisorsrus 1000 grw etf$60,000–500–0.05%–
WY NewWeyerhaeuser Co$60,000–1,785–0.05%–
EQR NewEquity Residentialsh ben int$59,000–890–0.05%–
CNQ NewCanadian Natural Resources Ltd$59,000–2,050–0.05%–
SNN NewSmith & Nephew PLCspdn adr new$59,000–1,700–0.05%–
MLM NewMartin Marietta Materials Inc$58,000–260–0.05%–
TCBI NewTexas Capital Bancshares Inc$58,000–755–0.05%–
ITW NewIllinois Tool Works Inc$57,000–400–0.05%–
ABEV NewInterbrew International BVsponsored adr$57,000–10,425–0.05%–
CATY NewCathay General Bancorp$57,000–1,515–0.05%–
BLKB NewBlackbaud Inc$56,000–655–0.04%–
NWE NewNorthWestern Corp$56,000–920–0.04%–
MSFT NewMicrosoft Corp$55,000–800–0.04%–
HCSG NewHealthcare Services Group Inc$55,000–1,185–0.04%–
ORAN NewOrange SAsponsored adr$55,000–3,450–0.04%–
TCF NewTCF Financial Corp$54,000–3,360–0.04%–
EPAM NewEPAM Systems Inc$54,000–645–0.04%–
ITT NewITT Inc$54,000–1,345–0.04%–
D NewDominion Energy Inc$54,000–700–0.04%–
TTM NewTata Motors Ltdsponsored adr$54,000–1,625–0.04%–
ROIC NewRetail Opportunity Investments$52,000–2,725–0.04%–
HEI NewHEICO Corp$53,000–742–0.04%–
CWB NewSPDR SERIES TRUSTblmbrg brc cnvrt$52,000–1,050–0.04%–
CSL NewCarlisle Cos Inc$53,000–560–0.04%–
HBAN NewHuntington Bancshares Inc/OH$53,000–3,885–0.04%–
TTC NewToro Co/The$52,000–755–0.04%–
HUBS NewHubSpot Inc$53,000–805–0.04%–
MTDR NewMatador Resources Co$53,000–2,490–0.04%–
ABCB NewAmeris Bancorp$52,000–1,075–0.04%–
WBS NewWebster Financial Corp$51,000–975–0.04%–
ARE NewAlexandria Real Estate Equitie$51,000–425–0.04%–
HEFA NewBlackRock Fund Advisorshdg msci eafe$50,000–1,750–0.04%–
SPY NewSPDR TRUSTtr unit$50,000–205–0.04%–
BMS NewBemis Co Inc$49,000–1,050–0.04%–
MTSI NewMACOM Technology Solutions Hol$48,000–860–0.04%–
FIVE NewFive Below Inc$48,000–970–0.04%–
CTLT NewCatalent Inc$47,000–1,350–0.04%–
WRI NewWeingarten Realty Investorssh ben int$47,000–1,570–0.04%–
WEN NewWendy's Co/The$47,000–3,020–0.04%–
POWI NewPower Integrations Inc$47,000–650–0.04%–
SUI NewSun Communities Inc$48,000–545–0.04%–
CUZ NewCousins Properties Inc$48,000–5,450–0.04%–
IDA NewIDACORP Inc$47,000–545–0.04%–
FR NewFirst Industrial Realty Trust$48,000–1,680–0.04%–
UFPI NewUniversal Forest Products Inc$47,000–540–0.04%–
KSU NewKansas City Southern$47,000–450–0.04%–
TDC NewTeradata Corp$46,000–1,565–0.04%–
FBHS NewFortune Brands Home & Security$46,000–700–0.04%–
STAG NewSTAG Industrial Inc$46,000–1,670–0.04%–
DST NewDST Systems Inc$46,000–740–0.04%–
PRA NewProAssurance Corp$46,000–755–0.04%–
PAG NewPenske Automotive Group Inc$45,000–1,025–0.04%–
TROW NewT Rowe Price Group Inc$45,000–600–0.04%–
SF NewStifel Financial Corp$45,000–970–0.04%–
CPT NewCamden Property Trustsh ben int$45,000–525–0.04%–
FMC NewFMC Corp$44,000–600–0.04%–
COTV NewAdvent International Corp$44,000–1,195–0.04%–
VTR NewVentas Inc$44,000–640–0.04%–
HBI NewHanesbrands Inc$44,000–1,900–0.04%–
FRT NewFederal Realty Investment Trussh ben int new$44,000–350–0.04%–
ROLL NewRBC Bearings Inc$44,000–430–0.04%–
EDR NewEducation Realty Trust Inc$42,000–1,075–0.03%–
HTLD NewHeartland Express Inc$42,000–1,995–0.03%–
LSI NewLife Storage Inc$43,000–575–0.03%–
DFODQ NewDean Foods Co$43,000–2,520–0.03%–
RBA NewRitchie Bros Auctioneers Inc$43,000–1,500–0.03%–
WHR NewWhirlpool Corp$42,000–220–0.03%–
AEE NewAmeren Corp$43,000–790–0.03%–
SGEN NewSeattle Genetics Inc$43,000–835–0.03%–
NHI NewNational Health Investors Inc$43,000–545–0.03%–
CMD NewCantel Medical Corp$42,000–540–0.03%–
UBSI NewUnited Bankshares Inc/WV$43,000–1,095–0.03%–
WMGI NewWright Medical Group NV$42,000–1,510–0.03%–
HIW NewHighwoods Properties Inc$43,000–840–0.03%–
MANH NewManhattan Associates Inc$41,000–850–0.03%–
FL NewFoot Locker Inc$41,000–840–0.03%–
BKH NewBlack Hills Corp$41,000–615–0.03%–
UTHR NewUnited Therapeutics Corp$41,000–315–0.03%–
HST NewHost Hotels & Resorts Inc$40,000–2,210–0.03%–
IBKC NewIBERIABANK Corp$40,000–495–0.03%–
SLG NewSL Green Realty Corp$40,000–375–0.03%–
BXP NewBoston Properties Inc$39,000–315–0.03%–
PRIM NewPrimoris Services Corp$39,000–1,565–0.03%–
CNS NewCohen & Steers Inc$39,000–970–0.03%–
BWLD NewBuffalo Wild Wings Inc$39,000–305–0.03%–
AMSF NewAMERISAFE Inc$38,000–670–0.03%–
BIG NewBig Lots Inc$38,000–785–0.03%–
FLR NewFluor Corp$38,000–830–0.03%–
DFT NewDuPont Fabros Technology Inc$37,000–600–0.03%–
XEC NewCimarex Energy Co$37,000–390–0.03%–
BCPC NewBalchem Corp$38,000–495–0.03%–
AEP NewAmerican Electric Power Co Inc$38,000–538–0.03%–
CUBE NewCubeSmart$38,000–1,580–0.03%–
EXR NewExtra Space Storage Inc$37,000–475–0.03%–
TXN NewTexas Instruments Inc$38,000–500–0.03%–
CAA NewCalAtlantic Group Inc$38,000–1,080–0.03%–
GGP NewGGP Inc$38,000–1,600–0.03%–
TUP NewTupperware Brands Corp$38,000–538–0.03%–
EXLS NewExlService Holdings Inc$36,000–650–0.03%–
ORLY NewO'Reilly Automotive Inc$36,000–165–0.03%–
EGP NewEastGroup Properties Inc$36,000–425–0.03%–
HPP NewHudson Pacific Properties Inc$36,000–1,055–0.03%–
VZ NewVerizon Communications Inc$36,000–796–0.03%–
SLAB NewSilicon Laboratories Inc$35,000–509–0.03%–
CALD NewCallidus Software Inc$35,000–1,450–0.03%–
GIS NewGeneral Mills Inc$35,000–625–0.03%–
HDS NewHD Supply Holdings Inc$34,000–1,125–0.03%–
AMGN NewAmgen Inc$34,000–200–0.03%–
WWW NewWolverine World Wide Inc$34,000–1,200–0.03%–
SLGN NewSilgan Holdings Inc$34,000–1,080–0.03%–
HEIA NewHEICO Corpcl a$33,000–538–0.03%–
ETR NewEntergy Corp$31,000–400–0.02%–
KS NewKapStone Paper and Packaging C$31,000–1,490–0.02%–
GBCI NewGlacier Bancorp Inc$31,000–860–0.02%–
MUR NewMurphy Oil Corp$31,000–1,220–0.02%–
MYL NewMylan NV$30,000–785–0.02%–
NGG NewNATIONAL GRIDsponsored adr ne$30,000–471–0.02%–
ALG NewAlamo Group Inc$30,000–325–0.02%–
FCEA NewForest City Realty Trust Inc$30,000–1,260–0.02%–
OXM NewOxford Industries Inc$30,000–488–0.02%–
HUM NewHumana Inc$30,000–125–0.02%–
FB NewFacebook Inccl a$30,000–200–0.02%–
HP NewHelmerich & Payne Inc$30,000–555–0.02%–
APD NewAir Products & Chemicals Inc$29,000–200–0.02%–
PX NewPraxair Inc$27,000–200–0.02%–
PFPT NewProofpoint Inc$28,000–325–0.02%–
XLK NewSELECT SECTOR SPDRtechnology$27,000–500–0.02%–
ECOL NewUS Ecology Inc$27,000–540–0.02%–
CBLAQ NewCBL & Associates Properties In$28,000–3,300–0.02%–
CMP NewCompass Minerals International$28,000–426–0.02%–
HELE NewHelen of Troy Ltd$28,000–295–0.02%–
PEB NewPebblebrook Hotel Trust$28,000–855–0.02%–
REXR NewRexford Industrial Realty Inc$26,000–945–0.02%–
MINI NewMobile Mini Inc$25,000–825–0.02%–
WDFC NewWD-40 Co$25,000–227–0.02%–
ROG NewRogers Corp$24,000–220–0.02%–
UTX NewUnited Technologies Corp$24,000–200–0.02%–
NYRT NewNew York REIT Inc$22,000–2,550–0.02%–
UPS NewUnited Parcel Service Inccl b$22,000–200–0.02%–
FET NewForum Energy Technologies Inc$23,000–1,500–0.02%–
MS NewMorgan Stanley$22,000–500–0.02%–
REG NewRegency Centers Corp$23,000–375–0.02%–
BIVV NewBioverativ Inc$21,000–350–0.02%–
DRQ NewDril-Quip Inc$21,000–429–0.02%–
PRAA NewPRA Group Inc$21,000–550–0.02%–
DLTR NewDollar Tree Inc$21,000–300–0.02%–
QQQ NewInvesco PowerShares Capital Management LLCunit ser 1$21,000–150–0.02%–
GD NewGeneral Dynamics Corp$20,000–100–0.02%–
ABBV NewAbbVie Inc$19,000–259–0.02%–
WFM NewWhole Foods Market Inc$17,000–400–0.01%–
VOD NewVodafone Group PLCsponsored adr$16,000–550–0.01%–
MDY NewState Street ETF/USAutser1 s&pdcrp$16,000–50–0.01%–
GBL NewGGCP Holdings LLC$16,000–545–0.01%–
DPLO NewDiplomat Pharmacy Inc$16,000–1,075–0.01%–
DVMT NewDell Technologies Inc$16,000–255–0.01%–
HIBB NewHibbett Sports Inc$16,000–756–0.01%–
HSY NewHershey Co/The$16,000–150–0.01%–
IPXL NewImpax Laboratories Inc$15,000–910–0.01%–
ADM NewArcher-Daniels-Midland Co$14,000–350–0.01%–
FTK NewFlotek Industries Inc$14,000–1,560–0.01%–
TEVA NewTeva Pharmaceutical Industriessponsored adr$13,000–400–0.01%–
BETR NewTA Associates Management LP$13,000–1,390–0.01%–
MNRO NewMonro Muffler Brake Inc$13,000–312–0.01%–
IT NewGartner Inc$12,000–95–0.01%–
VNQ NewVANGUARDreit etf$12,000–150–0.01%–
CDR NewCedar Realty Trust Inc$12,000–2,400–0.01%–
PM NewPhilip Morris International In$12,000–100–0.01%–
PAYX NewPaychex Inc$11,000–200–0.01%–
PYPL NewPayPal Holdings Inc$11,000–200–0.01%–
MO NewAltria Group Inc$11,000–150–0.01%–
RPT NewRamco-Gershenson Properties Tr$11,000–835–0.01%–
SNY NewSanofisponsored adr$11,000–220–0.01%–
KRG NewKite Realty Group Trust$11,000–585–0.01%–
MCHP NewMicrochip Technology Inc$10,000–125–0.01%–
FTV NewFortive Corp$10,000–150–0.01%–
DDR NewDDR Corp$10,000–1,065–0.01%–
BCE NewBCE Inc$9,000–200–0.01%–
AWR NewAmerican States Water Co$9,000–183–0.01%–
WM NewWaste Management Inc$9,000–120–0.01%–
SMFG NewSumitomo Mitsui Financial Grousponsored adr$7,000–950–0.01%–
M NewMacy's Inc$7,000–300–0.01%–
EBAY NeweBay Inc$7,000–200–0.01%–
AZN NewAstraZeneca PLCsponsored adr$6,000–175–0.01%–
MRK NewMerck & Co Inc$6,000–100–0.01%–
PPL NewPPL Corp$6,000–150–0.01%–
GSK NewGlaxoSmithKline PLCsponsored adr$6,000–150–0.01%–
BP NewBP PLCsponsored adr$5,000–130–0.00%–
OXY NewOccidental Petroleum Corp$5,000–85–0.00%–
NVS NewNovartis AGsponsored adr$5,000–65–0.00%–
BAC NewBank of America Corp$5,000–200–0.00%–
KMB NewKimberly-Clark Corp$5,000–35–0.00%–
PDCE NewPDC Energy Inc$2,000–50–0.00%–
SO NewSouthern Co/The$3,000–70–0.00%–
NWSA NewNews Corpcl a$3,000–200–0.00%–
O NewRealty Income Corp$2,000–35–0.00%–
PEG NewPublic Service Enterprise Grou$2,000–50–0.00%–
ATVI NewActivision Blizzard Inc$3,000–60–0.00%–
ED NewConsolidated Edison Inc$2,000–30–0.00%–
VSM NewVersum Materials Inc$3,000–100–0.00%–
PEP NewPepsiCo Inc$2,000–21–0.00%–
CRS NewCarpenter Technology Corp$1,000–25–0.00%–
NCR NewNCR Corp$1,000–25–0.00%–
DAN NewDana Inc$1,000–50–0.00%–
MYN NewBlackRock Funds/Closed-End/USA$0–2–0.00%–

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