One Wealth Advisors, LLC Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPLG	Buy	SPDR SER TRportfolio s&p500	$58,235,875	+12.2%	1,158,692	+16.3%	12.94%	+18.3%
AAPL	Sell	APPLE INC	$28,291,366	-16.0%	165,244	-4.8%	6.29%	-11.4%
MUB	Buy	ISHARES TRnational mun etf	$19,721,745	+93.6%	192,332	+101.6%	4.38%	+104.2%
ESGU	Sell	ISHARES TResg awr msci usa	$16,844,284	-24.4%	179,366	-21.5%	3.74%	-20.2%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$15,527,748	-7.6%	351,068	-3.5%	3.45%	-2.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$14,479,095	-4.9%	33,717	-1.3%	3.22%	+0.3%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$13,686,919	-26.1%	103,854	-24.3%	3.04%	-22.0%
EFG	Sell	ISHARES TReafe grwth etf	$12,720,880	-27.9%	147,403	-20.3%	2.83%	-24.0%
EFV	Buy	ISHARES TReafe value etf	$12,622,432	+45.0%	257,969	+45.1%	2.80%	+53.0%
IUSB	Sell	ISHARES TRcore total usd	$12,378,435	-8.3%	283,162	-4.6%	2.75%	-3.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$10,659,596	-4.1%	40,075	-0.8%	2.37%	+1.2%
IVLU	Buy	ISHARES TRmsci intl vlu ft	$9,118,391	+0.8%	359,558	+1.1%	2.03%	+6.3%
EAGG	Buy	ISHARES TResg awr us agrgt	$9,040,929	+100.0%	199,579	+108.2%	2.01%	+111.0%
MBB	Sell	ISHARES TRmbs etf	$7,745,766	-26.0%	87,227	-22.2%	1.72%	-21.9%
TFLO	New	ISHARES TRtrs flt rt bd	$7,704,970	–	151,852	–	1.71%	–
LCTU	Buy	BLACKROCK ETF TRUSTus carbon trans	$7,598,430	+32.3%	161,394	+37.2%	1.69%	+39.6%
SUSL	Buy	ISHARES TResg msci leadr	$7,532,479	-0.2%	99,887	+2.4%	1.67%	+5.2%
IEV	Buy	ISHARES TReurope etf	$6,898,131	+2.0%	144,524	+8.0%	1.53%	+7.6%
USMV	Sell	ISHARES TRmsci usa min vol	$6,531,127	-13.7%	90,234	-11.3%	1.45%	-8.9%
TLT	Buy	ISHARES TR20 yr tr bd etf	$6,520,565	+325.5%	73,521	+393.8%	1.45%	+348.6%
IYW	Sell	ISHARES TRu.s. tech etf	$6,273,167	-37.7%	59,790	-35.3%	1.39%	-34.2%
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$5,913,943	–	122,951	–	1.31%	–
SUSC	Buy	ISHARES TResg awre usd etf	$5,540,945	+34.6%	254,639	+40.6%	1.23%	+42.1%
OEF	Buy	ISHARES TRs&p 100 etf	$5,163,470	+25.0%	25,735	+29.0%	1.15%	+31.8%
IEMG	Sell	ISHARES INCcore msci emkt	$4,760,991	-41.5%	100,042	-39.4%	1.06%	-38.3%
EUSB	Sell	ISHARES TResg adv ttl usd	$4,403,467	-43.2%	107,796	-40.7%	0.98%	-40.0%
DSI	Sell	ISHARES TRmsci kld400 soc	$4,391,710	-8.8%	53,946	-5.7%	0.98%	-3.8%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$4,368,343	+295.3%	63,846	+307.2%	0.97%	+316.7%
DVY	Sell	ISHARES TRselect divid etf	$3,913,045	-5.2%	36,353	-0.3%	0.87%	0.0%
USXF	Sell	ISHARES TResg msci usa etf	$3,906,425	-9.8%	112,707	-6.4%	0.87%	-4.8%
SUB	Buy	ISHARES TRshrt nat mun etf	$3,742,770	+12.1%	36,387	+13.4%	0.83%	+18.3%
MSFT	Sell	MICROSOFT CORP	$3,573,913	-7.3%	11,319	-0.0%	0.79%	-2.2%
WDFC	New	WD 40 CO	$3,433,943	–	16,896	–	0.76%	–
DMXF	Sell	ISHARES TResg eafe etf	$3,416,951	-6.6%	59,852	-0.3%	0.76%	-1.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$3,155,156	+101.5%	12,654	+111.3%	0.70%	+112.4%
SCHI	New	SCHWAB STRATEGIC TR5 10yr corp bd	$2,792,332	–	66,169	–	0.62%	–
ESGE	Sell	ISHARES INCesg awr msci em	$2,573,527	-7.1%	84,991	-3.0%	0.57%	-2.1%
ESGD	Sell	ISHARES TResg aw msci eafe	$2,556,635	-17.0%	36,983	-12.4%	0.57%	-12.5%
IJS	Sell	ISHARES TRsp smcp600vl etf	$2,546,031	-8.5%	28,537	-2.5%	0.57%	-3.6%
GOVT	Sell	ISHARES TRus treas bd etf	$2,507,984	-72.9%	113,792	-71.8%	0.56%	-71.4%
FB	Buy	META PLATFORMS INCcl a	$2,356,949	+4.9%	7,851	+0.2%	0.52%	+10.5%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$2,294,118	-13.3%	49,624	-11.7%	0.51%	-8.4%
TSLA	Sell	TESLA INC	$2,036,040	-4.9%	8,137	-0.5%	0.45%	+0.4%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,987,828	-5.7%	45,467	-0.4%	0.44%	-0.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,959,155	+9.5%	14,971	+0.2%	0.44%	+15.4%
LDEM	Sell	ISHARES TResg msci em ldrs	$1,875,272	-15.8%	43,837	-11.9%	0.42%	-11.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,787,013	+8.7%	13,553	-0.2%	0.40%	+14.7%
TIP	New	ISHARES TRtips bd etf	$1,734,613	–	16,724	–	0.39%	–
TFI	Sell	SPDR SER TRnuveen blmbrg mu	$1,707,228	-90.1%	39,067	-89.6%	0.38%	-89.6%
TLH	Sell	ISHARES TR10-20 yr trs etf	$1,675,664	-67.1%	17,017	-63.0%	0.37%	-65.4%
SUSA	Buy	ISHARES TRmsci usa esg slc	$1,652,929	+1.0%	18,372	+5.1%	0.37%	+6.4%
AMZN	Sell	AMAZON COM INC	$1,608,407	-2.6%	12,653	-0.2%	0.36%	+2.6%
MGRC	Sell	MCGRATH RENTCORP	$1,539,493	+8.2%	15,358	-0.1%	0.34%	+14.0%
ORCL	Sell	ORACLE CORP	$1,362,661	-14.2%	12,865	-3.5%	0.30%	-9.6%
IFRA	Buy	ISHARES TRus infrastruc	$1,336,999	-5.3%	36,540	+1.2%	0.30%	0.0%
ESML	Sell	ISHARES TResg aware msci	$1,319,686	-46.3%	39,218	-43.3%	0.29%	-43.4%
V	Sell	VISA INC	$1,187,542	-3.2%	5,163	-0.0%	0.26%	+2.3%
CDW	Sell	CDW CORP	$1,170,410	+9.3%	5,801	-0.6%	0.26%	+15.0%
EMGF	Sell	ISHARES INCemng mkts eqt	$1,162,501	-22.8%	28,423	-21.6%	0.26%	-18.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,154,156	-3.8%	29,435	-0.2%	0.26%	+1.6%
WFC	Sell	WELLS FARGO CO NEW	$1,122,383	-22.7%	27,469	-19.3%	0.25%	-18.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,087,592	+4.6%	2,157	-0.3%	0.24%	+10.5%
MSI	Buy	MOTOROLA SOLUTIONS INC	$1,019,539	-7.0%	3,745	+0.2%	0.23%	-1.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$941,957	+3.0%	2,689	+0.3%	0.21%	+8.3%
	Sell	ATLASSIAN CORPORATIONcl a	$940,246	+12.8%	4,666	-6.0%	0.21%	+18.8%
EMB	Buy	ISHARES TRjpmorgan usd emg	$906,236	-4.6%	10,982	+0.1%	0.20%	+0.5%
IWB	Buy	ISHARES TRrus 1000 etf	$900,880	-2.3%	3,835	+1.3%	0.20%	+3.1%
IYH	Sell	ISHARES TRus hlthcare etf	$894,202	-15.4%	3,311	-12.2%	0.20%	-10.8%
VLUE	Sell	ISHARES TRmsci usa value	$860,531	-15.9%	9,486	-13.1%	0.19%	-11.6%
IEFA	Sell	ISHARES TRcore msci eafe	$838,094	-20.1%	13,024	-16.1%	0.19%	-15.8%
CPRT	Buy	COPART INC	$832,930	-5.5%	19,330	+100.0%	0.18%	-0.5%
LQD	Sell	ISHARES TRiboxx inv cp etf	$825,138	-64.7%	8,088	-62.6%	0.18%	-62.8%
JPM	Sell	JPMORGAN CHASE & CO	$808,542	-1.8%	5,575	-1.5%	0.18%	+4.0%
BKNG	Sell	BOOKING HOLDINGS INC	$746,316	+11.4%	242	-2.4%	0.17%	+17.7%
MPC	Buy	MARATHON PETE CORP	$732,334	+31.0%	4,839	+0.9%	0.16%	+38.1%
PYPL	Buy	PAYPAL HLDGS INC	$730,750	-12.1%	12,500	+0.3%	0.16%	-7.4%
KLAC	Buy	KLA CORP	$670,561	+3.3%	1,462	+9.3%	0.15%	+8.8%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$658,891	+3.9%	9,563	-18.4%	0.15%	+9.0%
IXJ	Buy	ISHARES TRglob hlthcre etf	$639,579	+21.7%	7,760	+25.5%	0.14%	+27.9%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$633,958	-36.5%	11,883	-34.5%	0.14%	-32.9%
LCTD	New	BLACKROCK ETF TRUSTworld ex us carb	$631,229	–	15,675	–	0.14%	–
DOW	Buy	DOW INC	$629,279	-2.4%	12,205	+0.9%	0.14%	+2.9%
VTRS	Buy	VIATRIS INC	$620,391	+17.9%	62,920	+19.3%	0.14%	+24.3%
NVDA	Buy	NVIDIA CORPORATION	$612,901	+3.9%	1,409	+1.1%	0.14%	+9.7%
CI	Buy	THE CIGNA GROUP	$590,162	+11.9%	2,063	+9.8%	0.13%	+18.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$579,459	-35.4%	15,269	-32.6%	0.13%	-31.7%
CVX	Buy	CHEVRON CORP NEW	$557,787	+8.3%	3,308	+1.1%	0.12%	+14.8%
MCK	Sell	MCKESSON CORP	$516,602	-26.0%	1,188	-27.3%	0.12%	-21.8%
CF	Buy	CF INDS HLDGS INC	$505,523	+26.1%	5,896	+2.1%	0.11%	+33.3%
HST	Sell	HOST HOTELS & RESORTS INC	$504,228	-6.8%	31,377	-2.4%	0.11%	-1.8%
IGM	Sell	ISHARES TRexpnd tec sc etf	$491,483	-25.7%	1,286	-23.6%	0.11%	-21.6%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$487,149	+140.5%	536	+152.8%	0.11%	+151.2%
AVGO	Sell	BROADCOM INC	$454,327	-6.3%	547	-2.1%	0.10%	-1.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$450,054	-27.8%	1,100	-34.7%	0.10%	-23.7%
CSCO	Sell	CISCO SYS INC	$430,875	+2.4%	8,015	-1.4%	0.10%	+7.9%
VRSK	New	VERISK ANALYTICS INC	$427,594	–	1,810	–	0.10%	–
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$420,154	-21.3%	3,375	-14.0%	0.09%	-17.0%
HPQ	Sell	HP INC	$414,809	-20.2%	16,140	-4.6%	0.09%	-16.4%
IWX	Sell	ISHARES TRrus tp200 vl etf	$412,844	-3.5%	6,316	-0.4%	0.09%	+2.2%
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$415,410	–	301	–	0.09%	–
C	Sell	CITIGROUP INC	$409,082	-11.2%	9,946	-0.6%	0.09%	-6.2%
SPGI	Sell	S&P GLOBAL INC	$407,798	-9.6%	1,116	-0.8%	0.09%	-4.2%
ADBE	New	ADOBE INC	$409,960	–	804	–	0.09%	–
FICO	Sell	FAIR ISAAC CORP	$402,998	-46.8%	464	-50.4%	0.09%	-43.8%
STT	Buy	STATE STR CORP	$392,854	+37.7%	5,867	+50.5%	0.09%	+45.0%
NFLX	Buy	NETFLIX INC	$392,326	+6.4%	1,039	+24.1%	0.09%	+11.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$381,149	-29.5%	6,567	-22.3%	0.08%	-25.4%
IVE	Sell	ISHARES TRs&p 500 val etf	$382,292	-55.7%	2,485	-53.6%	0.08%	-53.3%
AMGN	Sell	AMGEN INC	$374,920	-17.1%	1,395	-31.5%	0.08%	-12.6%
BBY	Buy	BEST BUY INC	$374,721	+51.9%	5,394	+79.1%	0.08%	+59.6%
MKL	Sell	MARKEL GROUP INC	$372,540	+4.0%	253	-2.3%	0.08%	+10.7%
VLO	Buy	VALERO ENERGY CORP	$370,005	+53.4%	2,611	+27.0%	0.08%	+60.8%
LKQ	Sell	LKQ CORP	$367,463	-17.9%	7,422	-3.3%	0.08%	-12.8%
MO	Buy	ALTRIA GROUP INC	$369,241	+9.4%	8,781	+17.8%	0.08%	+15.5%
ELF	Sell	E L F BEAUTY INC	$357,716	-14.2%	3,257	-10.7%	0.08%	-9.1%
CAH	Buy	CARDINAL HEALTH INC	$358,393	-0.7%	4,128	+8.1%	0.08%	+5.3%
EELV	Sell	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$337,343	-8.2%	14,993	-4.1%	0.08%	-2.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$331,912	+25.7%	1,563	+30.4%	0.07%	+32.1%
SYF	Sell	SYNCHRONY FINANCIAL	$333,182	-14.2%	10,899	-4.8%	0.07%	-9.8%
MMM	Buy	3M CO	$333,849	+54.2%	3,566	+64.9%	0.07%	+60.9%
MANH	New	MANHATTAN ASSOCIATES INC	$323,965	–	1,639	–	0.07%	–
TJX	Sell	TJX COS INC NEW	$317,746	+0.7%	3,575	-3.9%	0.07%	+7.6%
DXC	Sell	DXC TECHNOLOGY CO	$321,532	-22.8%	15,436	-1.0%	0.07%	-19.3%
MRO	Sell	MARATHON OIL CORP	$316,640	-27.9%	11,837	-37.9%	0.07%	-23.9%
KR	Buy	KROGER CO	$307,522	+2.4%	6,872	+7.5%	0.07%	+7.9%
EXPD	New	EXPEDITORS INTL WASH INC	$307,323	–	2,681	–	0.07%	–
GPN	Buy	GLOBAL PMTS INC	$306,707	+22.4%	2,658	+4.5%	0.07%	+28.3%
WTM	Sell	WHITE MTNS INS GROUP LTD	$308,112	+4.6%	206	-2.8%	0.07%	+9.7%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$296,109	-61.2%	4,095	-59.6%	0.07%	-59.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$295,953	-40.5%	17,038	-42.5%	0.07%	-37.1%
IT	Sell	GARTNER INC	$294,130	-21.8%	856	-20.3%	0.06%	-17.7%
AIG	Sell	AMERICAN INTL GROUP INC	$284,214	+2.8%	4,690	-2.4%	0.06%	+8.6%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$285,342	+2.2%	4,024	+3.8%	0.06%	+6.8%
PNC	New	PNC FINL SVCS GROUP INC	$280,161	–	2,282	–	0.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$277,427	–	6,257	–	0.06%	–
SYK	Buy	STRYKER CORPORATION	$272,450	+4.6%	997	+16.7%	0.06%	+10.9%
WMT	Sell	WALMART INC	$270,802	-0.5%	1,693	-2.2%	0.06%	+5.3%
DRI	Sell	DARDEN RESTAURANTS INC	$263,238	-31.3%	1,838	-19.8%	0.06%	-27.2%
GNMA	Sell	ISHARES TRgnma bond etf	$267,100	-16.5%	6,393	-12.4%	0.06%	-11.9%
GBF	New	ISHARES TRgov/cred bd etf	$259,461	–	2,593	–	0.06%	–
GIS	Sell	GENERAL MLS INC	$259,351	-17.6%	4,053	-1.3%	0.06%	-12.1%
GILD	New	GILEAD SCIENCES INC	$261,616	–	3,491	–	0.06%	–
MRK	Sell	MERCK & CO INC	$257,396	-34.7%	2,500	-26.9%	0.06%	-31.3%
JNJ	Sell	JOHNSON & JOHNSON	$258,234	-47.9%	1,658	-44.6%	0.06%	-45.2%
QCOM	Sell	QUALCOMM INC	$249,996	-8.5%	2,251	-2.0%	0.06%	-3.4%
FISV	Sell	FISERV INC	$252,353	-15.1%	2,234	-5.1%	0.06%	-11.1%
DFS	Buy	DISCOVER FINL SVCS	$253,479	-0.4%	2,926	+34.3%	0.06%	+3.7%
BAC	Sell	BANK AMERICA CORP	$254,068	-4.8%	9,279	-0.2%	0.06%	0.0%
ANDE	Buy	ANDERSONS INC	$253,429	+11.9%	4,920	+0.2%	0.06%	+16.7%
IPAR	Sell	INTER PARFUMS INC	$241,006	-1.0%	1,794	-0.3%	0.05%	+5.9%
MLI	Sell	MUELLER INDS INC	$243,218	-15.0%	3,236	-1.3%	0.05%	-10.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$238,971	-12.9%	2,781	-2.6%	0.05%	-8.6%
VOO	Sell	VANGUARD INDEX FDS	$227,373	-5.4%	579	-1.9%	0.05%	0.0%
BWA	Buy	BORGWARNER INC	$224,457	+0.9%	5,560	+22.2%	0.05%	+6.4%
GDDY	Buy	GODADDY INCcl a	$220,610	+0.0%	2,962	+0.9%	0.05%	+6.5%
LEN	Sell	LENNAR CORPcl a	$220,869	-14.1%	1,968	-4.0%	0.05%	-9.3%
SMCI	Sell	SUPER MICRO COMPUTER INC	$221,021	-11.4%	806	-19.5%	0.05%	-7.5%
	Sell	ADEIA INC	$214,818	-9.7%	20,114	-6.9%	0.05%	-4.0%
BLKB	Sell	BLACKBAUD INC	$214,054	-1.8%	3,044	-0.6%	0.05%	+4.3%
IGF	Buy	ISHARES TRglb infrastr etf	$212,034	-2.2%	4,898	+6.1%	0.05%	+2.2%
MGM	Buy	MGM RESORTS INTERNATIONAL	$212,767	-4.3%	5,788	+14.4%	0.05%	0.0%
MS	New	MORGAN STANLEY	$205,931	–	2,522	–	0.05%	–
PHM	Buy	PULTE GROUP INC	$208,377	+1.2%	2,814	+6.1%	0.05%	+7.0%
RTX	New	RTX CORPORATION	$207,705	–	2,886	–	0.05%	–
HUBB	Buy	HUBBELL INC	$205,284	-4.2%	655	+1.4%	0.05%	+2.2%
SMMD	Sell	ISHARES TRrusel 2500 etf	$202,723	-55.9%	3,719	-53.5%	0.04%	-53.6%
OSUR	New	ORASURE TECHNOLOGIES INC	$178,244	–	30,058	–	0.04%	–
	New	ZYMEWORKS INC	$76,847	–	12,121	–	0.02%	–
ASRT	Buy	ASSERTIO HOLDINGS INC	$51,328	-48.7%	20,050	+8.6%	0.01%	-47.6%
WU	Exit	WESTERN UN CO	$0	–	-13,217	–	-0.03%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,375	–	-0.04%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-3,889	–	-0.04%	–
GMS	Exit	GMS INC	$0	–	-2,929	–	-0.04%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-940	–	-0.04%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-1,090	–	-0.04%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-1,816	–	-0.05%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-3,140	–	-0.05%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-8,144	–	-0.05%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-938	–	-0.05%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-9,878	–	-0.05%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-4,227	–	-0.05%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-74,932	–	-0.05%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,153	–	-0.05%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-5,535	–	-0.05%	–
	Exit	HALEON PLCspon ads	$0	–	-29,955	–	-0.05%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-765	–	-0.05%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-3,066	–	-0.05%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-9,524	–	-0.05%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-3,332	–	-0.05%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-4,202	–	-0.06%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-1,714	–	-0.06%	–
	Exit	LINDE PLC	$0	–	-803	–	-0.06%	–
ALC	Exit	ALCON AG	$0	–	-3,909	–	-0.07%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,541	–	-0.07%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-5,623	–	-0.08%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-3,794	–	-0.08%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-47,416	–	-0.08%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-3,480	–	-0.08%	–
	Exit	SHELL PLCspon ads	$0	–	-6,954	–	-0.09%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-13,090	–	-0.09%	–
SAP	Exit	SAP SEspon adr	$0	–	-3,394	–	-0.10%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-7,623	–	-0.10%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-25,497	–	-0.10%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,894	–	-0.10%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-8,247	–	-0.10%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-6,310	–	-0.15%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-35,593	–	-0.19%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-16,711	–	-0.36%	–

Q2 2023

			Value		Shares		↓ Weighting
SPLG	New	SPDR SER TRportfolio s&p500	$51,919,397	–	996,342	–	10.94%	–
AAPL	New	APPLE INC	$33,674,207	–	173,605	–	7.09%	–
ESGU	New	ISHARES TResg awr msci usa	$22,267,217	–	228,475	–	4.69%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$18,512,796	–	137,264	–	3.90%	–
EFG	New	ISHARES TReafe grwth etf	$17,652,664	–	185,019	–	3.72%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$17,284,150	–	374,440	–	3.64%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$16,797,634	–	363,900	–	3.54%	–
IVV	New	ISHARES TRcore s&p500 etf	$15,229,469	–	34,169	–	3.21%	–
IUSB	New	ISHARES TRcore total usd	$13,500,096	–	296,901	–	2.84%	–
IWF	New	ISHARES TRrus 1000 grw etf	$11,111,816	–	40,380	–	2.34%	–
MBB	New	ISHARES TRmbs etf	$10,460,984	–	112,164	–	2.20%	–
MUB	New	ISHARES TRnational mun etf	$10,184,733	–	95,425	–	2.15%	–
IYW	New	ISHARES TRu.s. tech etf	$10,061,439	–	92,417	–	2.12%	–
GOVT	New	ISHARES TRus treas bd etf	$9,244,899	–	403,707	–	1.95%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$9,047,730	–	355,510	–	1.91%	–
EFV	New	ISHARES TReafe value etf	$8,702,765	–	177,825	–	1.83%	–
IEMG	New	ISHARES INCcore msci emkt	$8,143,735	–	165,221	–	1.72%	–
EUSB	New	ISHARES TResg adv ttl usd	$7,746,622	–	181,931	–	1.63%	–
USMV	New	ISHARES TRmsci usa min vol	$7,563,661	–	101,758	–	1.59%	–
SUSL	New	ISHARES TResg msci leadr	$7,550,231	–	97,523	–	1.59%	–
IEV	New	ISHARES TReurope etf	$6,761,797	–	133,791	–	1.42%	–
LCTU	New	BLACKROCK ETF TRUSTus carbon trans	$5,744,610	–	117,621	–	1.21%	–
TLH	New	ISHARES TR10-20 yr trs etf	$5,099,255	–	46,035	–	1.07%	–
DSI	New	ISHARES TRmsci kld400 soc	$4,817,435	–	57,235	–	1.02%	–
EAGG	New	ISHARES TResg awr us agrgt	$4,521,009	–	95,845	–	0.95%	–
USXF	New	ISHARES TResg msci usa etf	$4,328,596	–	120,406	–	0.91%	–
OEF	New	ISHARES TRs&p 100 etf	$4,132,089	–	19,956	–	0.87%	–
DVY	New	ISHARES TRselect divid etf	$4,129,454	–	36,447	–	0.87%	–
SUSC	New	ISHARES TResg awre usd etf	$4,117,532	–	181,070	–	0.87%	–
MSFT	New	MICROSOFT CORP	$3,854,811	–	11,320	–	0.81%	–
DMXF	New	ISHARES TResg eafe etf	$3,657,585	–	60,049	–	0.77%	–
SUB	New	ISHARES TRshrt nat mun etf	$3,339,271	–	32,096	–	0.70%	–
ESGD	New	ISHARES TResg aw msci eafe	$3,080,709	–	42,242	–	0.65%	–
IJS	New	ISHARES TRsp smcp600vl etf	$2,784,002	–	29,278	–	0.59%	–
ESGE	New	ISHARES INCesg awr msci em	$2,771,009	–	87,607	–	0.58%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$2,644,680	–	56,210	–	0.56%	–
ESML	New	ISHARES TResg aware msci	$2,456,705	–	69,164	–	0.52%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,336,164	–	21,603	–	0.49%	–
FB	New	META PLATFORMS INCcl a	$2,247,627	–	7,832	–	0.47%	–
LDEM	New	ISHARES TResg msci em ldrs	$2,227,571	–	49,767	–	0.47%	–
TSLA	New	TESLA INC	$2,139,970	–	8,175	–	0.45%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$2,108,082	–	45,649	–	0.44%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,789,156	–	14,947	–	0.38%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,686,474	–	16,711	–	0.36%	–
AMZN	New	AMAZON COM INC	$1,652,009	–	12,673	–	0.35%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,643,423	–	13,585	–	0.35%	–
SUSA	New	ISHARES TRmsci usa esg slc	$1,637,108	–	17,483	–	0.34%	–
ORCL	New	ORACLE CORP	$1,588,065	–	13,335	–	0.34%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,565,879	–	5,989	–	0.33%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,532,560	–	14,888	–	0.32%	–
EMGF	New	ISHARES INCemng mkts eqt	$1,506,480	–	36,241	–	0.32%	–
WFC	New	WELLS FARGO CO NEW	$1,452,016	–	34,021	–	0.31%	–
MGRC	New	MCGRATH RENTCORP	$1,422,441	–	15,381	–	0.30%	–
IFRA	New	ISHARES TRus infrastruc	$1,411,257	–	36,112	–	0.30%	–
	New	ENOVIX CORPORATION	$1,353,000	–	75,000	–	0.28%	–
V	New	VISA INC	$1,226,347	–	5,164	–	0.26%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,199,419	–	29,484	–	0.25%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,105,197	–	15,681	–	0.23%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,096,574	–	3,739	–	0.23%	–
CDW	New	CDW CORP	$1,071,273	–	5,838	–	0.23%	–
IYH	New	ISHARES TRus hlthcare etf	$1,056,552	–	3,770	–	0.22%	–
IEFA	New	ISHARES TRcore msci eafe	$1,048,293	–	15,530	–	0.22%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,040,157	–	2,164	–	0.22%	–
VLUE	New	ISHARES TRmsci usa value	$1,023,302	–	10,911	–	0.22%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$998,162	–	18,155	–	0.21%	–
EMB	New	ISHARES TRjpmorgan usd emg	$949,746	–	10,975	–	0.20%	–
IWB	New	ISHARES TRrus 1000 etf	$922,556	–	3,785	–	0.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$914,221	–	2,681	–	0.19%	–
FALN	New	ISHARES TRfaln angls usd	$902,996	–	35,593	–	0.19%	–
EEM	New	ISHARES TRmsci emg mkt etf	$896,430	–	22,660	–	0.19%	–
CPRT	New	COPART INC	$881,545	–	9,665	–	0.19%	–
IVE	New	ISHARES TRs&p 500 val etf	$863,334	–	5,356	–	0.18%	–
TSCO	New	TRACTOR SUPPLY CO	$839,296	–	3,796	–	0.18%	–
	New	ATLASSIAN CORPORATIONcl a	$833,344	–	4,966	–	0.18%	–
PYPL	New	PAYPAL HLDGS INC	$831,456	–	12,460	–	0.18%	–
JPM	New	JPMORGAN CHASE & CO	$823,516	–	5,662	–	0.17%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$763,434	–	10,148	–	0.16%	–
FICO	New	FAIR ISAAC CORP	$757,421	–	936	–	0.16%	–
MCK	New	MCKESSON CORP	$698,225	–	1,634	–	0.15%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$699,400	–	6,310	–	0.15%	–
BKNG	New	BOOKING HOLDINGS INC	$669,682	–	248	–	0.14%	–
LOW	New	LOWES COS INC	$664,235	–	2,943	–	0.14%	–
IGM	New	ISHARES TRexpnd tec sc etf	$661,200	–	1,683	–	0.14%	–
KLAC	New	KLA CORP	$648,957	–	1,338	–	0.14%	–
DOW	New	DOW INC	$644,468	–	12,100	–	0.14%	–
EW	New	EDWARDS LIFESCIENCES CORP	$643,897	–	6,826	–	0.14%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$634,277	–	11,722	–	0.13%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$623,029	–	1,685	–	0.13%	–
NVDA	New	NVIDIA CORPORATION	$589,690	–	1,394	–	0.12%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$582,332	–	2,058	–	0.12%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$569,821	–	4,010	–	0.12%	–
MPC	New	MARATHON PETE CORP	$559,097	–	4,795	–	0.12%	–
IWD	New	ISHARES TRrus 1000 val etf	$561,243	–	3,556	–	0.12%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$540,569	–	8,453	–	0.11%	–
HST	New	HOST HOTELS & RESORTS INC	$540,832	–	32,135	–	0.11%	–
POOL	New	POOL CORP	$533,862	–	1,425	–	0.11%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$533,800	–	3,925	–	0.11%	–
VTRS	New	VIATRIS INC	$526,136	–	52,719	–	0.11%	–
IXJ	New	ISHARES TRglob hlthcre etf	$525,323	–	6,181	–	0.11%	–
CI	New	THE CIGNA GROUP	$527,247	–	1,879	–	0.11%	–
HPQ	New	HP INC	$519,780	–	16,925	–	0.11%	–
CVX	New	CHEVRON CORP NEW	$515,007	–	3,273	–	0.11%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$497,753	–	29,628	–	0.10%	–
JNJ	New	JOHNSON & JOHNSON	$495,733	–	2,995	–	0.10%	–
BHP	New	BHP GROUP LTDsponsored ads	$492,098	–	8,247	–	0.10%	–
IJR	New	ISHARES TRcore s&p scp etf	$487,644	–	4,894	–	0.10%	–
MFC	New	MANULIFE FINL CORP	$482,148	–	25,497	–	0.10%	–
AVGO	New	BROADCOM INC	$484,893	–	559	–	0.10%	–
CFLT	New	CONFLUENT INC	$476,544	–	13,496	–	0.10%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$471,635	–	7,623	–	0.10%	–
SAP	New	SAP SEspon adr	$464,333	–	3,394	–	0.10%	–
SMMD	New	ISHARES TRrusel 2500 etf	$459,358	–	7,993	–	0.10%	–
C	New	CITIGROUP INC	$460,810	–	10,009	–	0.10%	–
SPGI	New	S&P GLOBAL INC	$451,001	–	1,125	–	0.10%	–
AMGN	New	AMGEN INC	$452,255	–	2,037	–	0.10%	–
LKQ	New	LKQ CORP	$447,339	–	7,677	–	0.09%	–
MRO	New	MARATHON OIL CORP	$438,991	–	19,070	–	0.09%	–
WY	New	WEYERHAEUSER CO MTN BE	$438,646	–	13,090	–	0.09%	–
IWX	New	ISHARES TRrus tp200 vl etf	$427,603	–	6,340	–	0.09%	–
CSCO	New	CISCO SYS INC	$420,584	–	8,129	–	0.09%	–
DXC	New	DXC TECHNOLOGY CO	$416,618	–	15,592	–	0.09%	–
ELF	New	E L F BEAUTY INC	$416,825	–	3,649	–	0.09%	–
	New	SHELL PLCspon ads	$419,857	–	6,954	–	0.09%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$399,956	–	3,480	–	0.08%	–
CF	New	CF INDS HLDGS INC	$400,831	–	5,774	–	0.08%	–
MRK	New	MERCK & CO INC	$394,385	–	3,418	–	0.08%	–
SYF	New	SYNCHRONY FINANCIAL	$388,452	–	11,452	–	0.08%	–
DRI	New	DARDEN RESTAURANTS INC	$383,114	–	2,293	–	0.08%	–
IT	New	GARTNER INC	$376,233	–	1,074	–	0.08%	–
NFLX	New	NETFLIX INC	$368,690	–	837	–	0.08%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$366,458	–	3,794	–	0.08%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$364,155	–	47,416	–	0.08%	–
EELV	New	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$367,547	–	15,627	–	0.08%	–
CAH	New	CARDINAL HEALTH INC	$361,068	–	3,818	–	0.08%	–
RIO	New	RIO TINTO PLCsponsored adr	$358,972	–	5,623	–	0.08%	–
MKL	New	MARKEL GROUP INC	$358,244	–	259	–	0.08%	–
AGG	New	ISHARES TRcore us aggbd et	$346,826	–	3,541	–	0.07%	–
PLD	New	PROLOGIS INC.	$346,307	–	2,824	–	0.07%	–
MO	New	ALTRIA GROUP INC	$337,576	–	7,452	–	0.07%	–
ALC	New	ALCON AG	$320,968	–	3,909	–	0.07%	–
GNMA	New	ISHARES TRgnma bond etf	$319,769	–	7,294	–	0.07%	–
TJX	New	TJX COS INC NEW	$315,504	–	3,721	–	0.07%	–
GIS	New	GENERAL MLS INC	$314,854	–	4,105	–	0.07%	–
	New	LINDE PLC	$306,007	–	803	–	0.06%	–
FISV	New	FISERV INC	$297,083	–	2,355	–	0.06%	–
KR	New	KROGER CO	$300,424	–	6,392	–	0.06%	–
WTM	New	WHITE MTNS INS GROUP LTD	$294,449	–	212	–	0.06%	–
STT	New	STATE STR CORP	$285,329	–	3,899	–	0.06%	–
MLI	New	MUELLER INDS INC	$286,017	–	3,277	–	0.06%	–
JKHY	New	HENRY JACK & ASSOC INC	$286,804	–	1,714	–	0.06%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$279,294	–	3,878	–	0.06%	–
MCD	New	MCDONALDS CORP	$277,820	–	931	–	0.06%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$278,736	–	13,867	–	0.06%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$274,376	–	2,856	–	0.06%	–
AIG	New	AMERICAN INTL GROUP INC	$276,422	–	4,804	–	0.06%	–
QCOM	New	QUALCOMM INC	$273,316	–	2,296	–	0.06%	–
BECN	New	BEACON ROOFING SUPPLY INC	$270,764	–	3,263	–	0.06%	–
WMT	New	WALMART INC	$272,118	–	1,731	–	0.06%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$264,058	–	1,199	–	0.06%	–
BAC	New	BANK AMERICA CORP	$266,826	–	9,300	–	0.06%	–
MU	New	MICRON TECHNOLOGY INC	$265,188	–	4,202	–	0.06%	–
SYK	New	STRYKER CORPORATION	$260,547	–	854	–	0.06%	–
DFS	New	DISCOVER FINL SVCS	$254,499	–	2,178	–	0.05%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$254,005	–	9,524	–	0.05%	–
ICVT	New	ISHARES TRconv bd etf	$254,432	–	3,332	–	0.05%	–
LEN	New	LENNAR CORPcl a	$257,011	–	2,051	–	0.05%	–
GPN	New	GLOBAL PMTS INC	$250,536	–	2,543	–	0.05%	–
DDS	New	DILLARDS INCcl a	$249,604	–	765	–	0.05%	–
SMCI	New	SUPER MICRO COMPUTER INC	$249,499	–	1,001	–	0.05%	–
	New	HALEON PLCspon ads	$251,023	–	29,955	–	0.05%	–
IMKTA	New	INGLES MKTS INCcl a	$253,405	–	3,066	–	0.05%	–
BBY	New	BEST BUY INC	$246,751	–	3,011	–	0.05%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$247,502	–	188	–	0.05%	–
BK	New	BANK NEW YORK MELLON CORP	$246,418	–	5,535	–	0.05%	–
VLO	New	VALERO ENERGY CORP	$241,169	–	2,056	–	0.05%	–
IPAR	New	INTER PARFUMS INC	$243,414	–	1,800	–	0.05%	–
LLY	New	LILLY ELI & CO	$244,339	–	521	–	0.05%	–
VOO	New	VANGUARD INDEX FDS	$240,295	–	590	–	0.05%	–
ABEV	New	AMBEV SAsponsored adr	$238,284	–	74,932	–	0.05%	–
NKE	New	NIKE INCcl b	$237,639	–	2,153	–	0.05%	–
	New	ADEIA INC	$237,860	–	21,604	–	0.05%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$236,347	–	2,505	–	0.05%	–
BIIB	New	BIOGEN INC	$230,444	–	809	–	0.05%	–
TFX	New	TELEFLEX INCORPORATED	$227,024	–	938	–	0.05%	–
IBN	New	ICICI BANK LIMITEDadr	$227,984	–	9,878	–	0.05%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$230,132	–	4,227	–	0.05%	–
ANDE	New	ANDERSONS INC	$226,504	–	4,908	–	0.05%	–
EQH	New	EQUITABLE HLDGS INC	$221,191	–	8,144	–	0.05%	–
MGM	New	MGM RESORTS INTERNATIONAL	$222,279	–	5,061	–	0.05%	–
BWA	New	BORGWARNER INC	$222,492	–	4,549	–	0.05%	–
GDDY	New	GODADDY INCcl a	$220,582	–	2,936	–	0.05%	–
HDB	New	HDFC BANK LTDsponsored ads	$218,858	–	3,140	–	0.05%	–
CNI	New	CANADIAN NATL RY CO	$219,863	–	1,816	–	0.05%	–
MMM	New	3M CO	$216,495	–	2,163	–	0.05%	–
BLKB	New	BLACKBAUD INC	$218,024	–	3,063	–	0.05%	–
IGF	New	ISHARES TRglb infrastr etf	$216,768	–	4,617	–	0.05%	–
HUBB	New	HUBBELL INC	$214,188	–	646	–	0.04%	–
LSTR	New	LANDSTAR SYS INC	$209,869	–	1,090	–	0.04%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$206,881	–	940	–	0.04%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$202,524	–	212	–	0.04%	–
GMS	New	GMS INC	$202,687	–	2,929	–	0.04%	–
PHM	New	PULTE GROUP INC	$205,930	–	2,651	–	0.04%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$203,667	–	3,889	–	0.04%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$200,200	–	1,375	–	0.04%	–
WU	New	WESTERN UN CO	$155,035	–	13,217	–	0.03%	–
ASRT	New	ASSERTIO HOLDINGS INC	$100,075	–	18,464	–	0.02%	–
HTBK	New	HERITAGE COMM CORP	$83,175	–	10,045	–	0.02%	–
IMMR	New	IMMERSION CORP	$77,675	–	10,971	–	0.02%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$0	–	64,790	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
NVTA	Exit	Invitae Corp	$0	–	-12,466	–	-0.01%	–
RMNI	Exit	Rimini Street Inc	$0	–	-15,527	–	-0.02%	–
VTRS	Exit	Viatris Inc	$0	–	-11,317	–	-0.03%	–
HTBK	Exit	Heritage Commerce Corp	$0	–	-10,045	–	-0.04%	–
F	Exit	Ford Motor Co	$0	–	-13,391	–	-0.05%	–
HPE	Exit	Hewlett Packard Enterprise Co	$0	–	-15,304	–	-0.06%	–
HST	Exit	Host Hotels & Resorts Inc	$0	–	-11,654	–	-0.06%	–
MU	Exit	Micron Technology Inc	$0	–	-4,039	–	-0.07%	–
LRCX	Exit	Lam Research Corp	$0	–	-563	–	-0.07%	–
SPTM	Exit	SPDR Port S&P 1500 Comps Stk Mkt ETFexchange traded fund	$0	–	-4,664	–	-0.07%	–
MLI	Exit	Mueller Industries Inc	$0	–	-3,492	–	-0.07%	–
CE	Exit	Celanese Corp	$0	–	-2,307	–	-0.07%	–
BECN	Exit	Beacon Roofing Supply Inc	$0	–	-3,779	–	-0.07%	–
OLN	Exit	Olin Corp	$0	–	-4,821	–	-0.07%	–
QLYS	Exit	Qualys Inc	$0	–	-1,496	–	-0.07%	–
PM	Exit	Philip Morris International Inc	$0	–	-2,512	–	-0.07%	–
ABEV	Exit	Ambev SA	$0	–	-73,136	–	-0.07%	–
BBVA	Exit	Banco Bilbao Vizcaya Argentaria SA ADR	$0	–	-47,303	–	-0.07%	–
RYE	Exit	Invesco S&P 500 Equal Weight Energy ETFexchange traded fund	$0	–	-3,464	–	-0.07%	–
T	Exit	AT&T Inc	$0	–	-13,757	–	-0.07%	–
ILMN	Exit	Illumina Inc	$0	–	-1,100	–	-0.07%	–
LIN	Exit	Linde plc	$0	–	-790	–	-0.07%	–
SANM	Exit	Sanmina Corp	$0	–	-4,666	–	-0.07%	–
CSL	Exit	Carlisle Companies Inc	$0	–	-767	–	-0.07%	–
GDDY	Exit	GoDaddy Inc	$0	–	-3,123	–	-0.07%	–
MO	Exit	Altria Group Inc	$0	–	-5,427	–	-0.07%	–
CHH	Exit	Choice Hotels International Inc	$0	–	-2,013	–	-0.07%	–
ALC	Exit	Alcon Inc	$0	–	-3,827	–	-0.07%	–
AIG	Exit	American International Group Inc	$0	–	-4,789	–	-0.07%	–
DEO	Exit	Diageo PLC	$0	–	-1,324	–	-0.07%	–
FISV	Exit	Fiserv Inc	$0	–	-2,436	–	-0.08%	–
CF	Exit	CF Industries Holdings Inc	$0	–	-2,405	–	-0.08%	–
GPN	Exit	Global Payments Inc	$0	–	-2,167	–	-0.08%	–
NKE	Exit	Nike Inc B	$0	–	-2,919	–	-0.08%	–
NDSN	Exit	Nordson Corp	$0	–	-1,149	–	-0.08%	–
VTI	Exit	Vanguard Total Stock Market ETFexchange traded fund	$0	–	-1,354	–	-0.08%	–
KNSL	Exit	Kinsale Cap Group Inc Com	$0	–	-957	–	-0.08%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-836	–	-0.08%	–
JKHY	Exit	Jack Henry & Associates Inc	$0	–	-1,391	–	-0.08%	–
MANH	Exit	Manhattan Associates Inc	$0	–	-1,920	–	-0.08%	–
SHW	Exit	Sherwin-Williams Co	$0	–	-1,259	–	-0.08%	–
MKL	Exit	Markel Corp	$0	–	-238	–	-0.08%	–
RHI	Exit	Robert Half International Inc	$0	–	-3,391	–	-0.08%	–
INVA	Exit	Innoviva Inc	$0	–	-22,734	–	-0.09%	–
SPTN	Exit	SpartanNash Co	$0	–	-9,061	–	-0.09%	–
TLK	Exit	PT Telkom Indonesia (Persero) Tbk	$0	–	-9,110	–	-0.09%	–
FTNT	Exit	Fortinet Inc	$0	–	-5,416	–	-0.09%	–
WTM	Exit	White Mountains Insurance Group Ltd	$0	–	-207	–	-0.09%	–
OMC	Exit	Omnicom Group Inc	$0	–	-4,334	–	-0.09%	–
SAP	Exit	SAP SE ADR	$0	–	-3,346	–	-0.09%	–
L	Exit	Loews Corp	$0	–	-5,492	–	-0.09%	–
PLD	Exit	Prologis Inc	$0	–	-2,714	–	-0.09%	–
STPZ	Exit	PIMCO 1-5 Year US TIPS ETFexchange traded fund	$0	–	-5,623	–	-0.09%	–
LUMN	Exit	Lumen Technologies Inc	$0	–	-38,485	–	-0.09%	–
BAC	Exit	Bank of America Corporation	$0	–	-9,568	–	-0.10%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-7,267	–	-0.10%	–
MFC	Exit	Manulife Financial Corp	$0	–	-18,861	–	-0.10%	–
SPGI	Exit	S&Pglobal Inc Com	$0	–	-972	–	-0.10%	–
COP	Exit	ConocoPhillips	$0	–	-2,880	–	-0.10%	–
DGX	Exit	Quest Diagnostics Inc	$0	–	-2,430	–	-0.10%	–
POOL	Exit	Pool Corp	$0	–	-944	–	-0.10%	–
RIO	Exit	Rio Tinto PLC ADR	$0	–	-5,518	–	-0.10%	–
BK	Exit	Bank of New York Mellon Corp	$0	–	-7,887	–	-0.10%	–
AGG	Exit	iShares Core US Aggregate Bondexchange traded fund	$0	–	-3,178	–	-0.10%	–
CI	Exit	Cigna Corp	$0	–	-1,115	–	-0.10%	–
PEAK	Exit	Healthpeak Properties Ord	$0	–	-13,804	–	-0.10%	–
DELL	Exit	Dell Technologies Inc	$0	–	-9,312	–	-0.10%	–
AVGO	Exit	Broadcom Inc Com	$0	–	-714	–	-0.10%	–
	Exit	Adeia Inc	$0	–	-22,823	–	-0.11%	–
KR	Exit	The Kroger Co	$0	–	-7,524	–	-0.11%	–
PHM	Exit	PulteGroup Inc	$0	–	-8,860	–	-0.11%	–
	Exit	SHELL ADR EACH REP 2 ORD	$0	–	-6,828	–	-0.11%	–
SYF	Exit	Synchrony Financial	$0	–	-12,197	–	-0.11%	–
LOW	Exit	Lowe's Companies Inc	$0	–	-1,870	–	-0.12%	–
TJX	Exit	TJX Companies Inc	$0	–	-5,718	–	-0.12%	–
BKNG	Exit	Booking Hldgs Inc	$0	–	-220	–	-0.12%	–
KEY	Exit	KeyCorp	$0	–	-22,946	–	-0.12%	–
STX	Exit	Seagate Technology Holdings PLC	$0	–	-6,925	–	-0.12%	–
LKQ	Exit	LKQ Corp	$0	–	-7,917	–	-0.12%	–
ABBV	Exit	AbbVie Inc	$0	–	-2,850	–	-0.12%	–
SUSB	Exit	iShares ESG 1-5 Year USD Corp Bd ETFexchange traded fund	$0	–	-16,502	–	-0.13%	–
IBN	Exit	ICICI Bank Ltd	$0	–	-18,449	–	-0.13%	–
CVX	Exit	Chevron Corp	$0	–	-2,742	–	-0.13%	–
BHP	Exit	Bhp Billiton Ltd	$0	–	-7,956	–	-0.13%	–
FMX	Exit	Fomento Economico Mexicano SAB de CV	$0	–	-6,414	–	-0.13%	–
HRB	Exit	H&R Block Inc	$0	–	-9,522	–	-0.13%	–
DDS	Exit	Dillard's Inc	$0	–	-1,495	–	-0.13%	–
VUG	Exit	Vanguard Growth ETFexchange traded fund	$0	–	-1,929	–	-0.14%	–
TSN	Exit	Tyson Foods Inc Class A	$0	–	-6,280	–	-0.14%	–
PFE	Exit	Pfizer Inc	$0	–	-9,937	–	-0.14%	–
FRC	Exit	First Republic Bank	$0	–	-3,399	–	-0.14%	–
APA	Exit	APA Corp	$0	–	-12,986	–	-0.14%	–
SCHI	Exit	SCHWAB 5 10 YEAR CORP BOND ETFexchange traded fund	$0	–	-10,668	–	-0.15%	–
DBX	Exit	Dropbox Inc	$0	–	-22,081	–	-0.15%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-984	–	-0.15%	–
TPL	Exit	Texas Pacific Land Corp	$0	–	-261	–	-0.15%	–
PAYX	Exit	Paychex Inc	$0	–	-4,144	–	-0.15%	–
IWD	Exit	iShares Russell 1000 Valueexchange traded fund	$0	–	-3,556	–	-0.16%	–
CPRT	Exit	Copart Inc	$0	–	-4,575	–	-0.16%	–
JNJ	Exit	Johnson & Johnson	$0	–	-2,989	–	-0.16%	–
FICO	Exit	Fair Isaac Corp	$0	–	-1,201	–	-0.16%	–
SMMD	Exit	iShares Russell 2500 ETFexchange traded fund	$0	–	-10,467	–	-0.17%	–
WY	Exit	Weyerhaeuser Co	$0	–	-18,932	–	-0.18%	–
STIP	Exit	iShares 0-5 Year TIPS Bond ETFexchange traded fund	$0	–	-5,690	–	-0.18%	–
EEMV	Exit	iShares MSCI Emerg Mkts Min Vol Fctr ETFexchange traded fund	$0	–	-10,852	–	-0.18%	–
CMDY	Exit	iShares Bloomberg Roll Sel Brd Cmdty ETFexchange traded fund	$0	–	-10,308	–	-0.19%	–
MCK	Exit	McKesson Corp	$0	–	-1,681	–	-0.19%	–
WFC	Exit	Wells Fargo & Co	$0	–	-14,191	–	-0.19%	–
C	Exit	Citigroup Inc	$0	–	-13,916	–	-0.19%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-5,901	–	-0.19%	–
BMY	Exit	Bristol-Myers Squibb Company	$0	–	-8,259	–	-0.19%	–
AMGN	Exit	Amgen Inc	$0	–	-2,628	–	-0.19%	–
NVDA	Exit	NVIDIA Corp	$0	–	-5,089	–	-0.20%	–
IT	Exit	Gartner Inc	$0	–	-2,272	–	-0.21%	–
SBUX	Exit	Starbucks Corp	$0	–	-7,527	–	-0.21%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-7,892	–	-0.21%	–
PYPL	Exit	PayPal Holdings Inc	$0	–	-7,725	–	-0.22%	–
AZO	Exit	AutoZone Inc	$0	–	-312	–	-0.22%	–
TSCO	Exit	Tractor Supply Co	$0	–	-3,596	–	-0.22%	–
IGM	Exit	iShares North American Techexchange traded fund	$0	–	-2,525	–	-0.23%	–
HPQ	Exit	HP Inc	$0	–	-28,255	–	-0.23%	–
IYH	Exit	iShares U.S. Healthcare ETFexchange traded fund	$0	–	-3,056	–	-0.25%	–
MSI	Exit	Motorola Solutions Inc	$0	–	-3,530	–	-0.26%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-7,606	–	-0.26%	–
CDW	Exit	CDW Corp	$0	–	-5,519	–	-0.28%	–
IVE	Exit	iShares S&P 500 Valueexchange traded fund	$0	–	-6,705	–	-0.28%	–
IWB	Exit	iShares Russell 1000exchange traded fund	$0	–	-4,405	–	-0.28%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-1,735	–	-0.29%	–
CFLT	Exit	CONFLUENT CL A ORD	$0	–	-37,456	–	-0.29%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Co Ltd	$0	–	-13,291	–	-0.30%	–
COST	Exit	Costco Wholesale Corp	$0	–	-1,965	–	-0.30%	–
BRKB	Exit	Berkshire Hathaway Inc B	$0	–	-3,488	–	-0.30%	–
IJT	Exit	iShares S&P Small-Cap 600 Growth ETFexchange traded fund	$0	–	-10,362	–	-0.34%	–
GOOGL	Exit	Alphabet Inc A	$0	–	-11,347	–	-0.36%	–
V	Exit	Visa Inc Class A	$0	–	-7,004	–	-0.41%	–
FB	Exit	Meta Platforms Inc Class A	$0	–	-9,268	–	-0.41%	–
AMZN	Exit	Amazon.com Inc	$0	–	-12,130	–	-0.45%	–
	Exit	Enovix Corp	$0	–	-75,000	–	-0.45%	–
SUSA	Exit	iShares MSCI USA ESG Select ETFexchange traded fund	$0	–	-18,327	–	-0.46%	–
EEM	Exit	iShares MSCI Emerging Marketsexchange traded fund	$0	–	-43,389	–	-0.50%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFexchange traded fund	$0	–	-43,565	–	-0.52%	–
EAGG	Exit	iShares ESG U.S. Aggregate Bond ETFexchange traded fund	$0	–	-34,313	–	-0.52%	–
COMT	Exit	iShares GSCI Cmd Dyn Roll Stgy ETFexchange traded fund	$0	–	-45,735	–	-0.54%	–
MBB	Exit	iShares MBSexchange traded fund	$0	–	-18,331	–	-0.55%	–
ICVT	Exit	iShares Convertible Bond ETFexchange traded fund	$0	–	-24,653	–	-0.56%	–
IJH	Exit	iShares Core S&P Mid-Capexchange traded fund	$0	–	-7,794	–	-0.56%	–
FALN	Exit	iShares Fallen Angels USD Bond ETFexchange traded fund	$0	–	-80,989	–	-0.63%	–
GOOG	Exit	Alphabet Inc C	$0	–	-20,299	–	-0.64%	–
TLT	Exit	Ishares 20 Plus Year Treasury Bond Etfexchange traded fund	$0	–	-19,401	–	-0.65%	–
ESGE	Exit	iShares ESG Aware MSCI EM ETFexchange traded fund	$0	–	-75,711	–	-0.69%	–
LQD	Exit	iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund	$0	–	-21,391	–	-0.72%	–
LDEM	Exit	ISHARES ESG MSCI EM LEADERS ETFexchange traded fund	$0	–	-57,269	–	-0.76%	–
ESGD	Exit	iShares ESG Aware MSCI EAFE ETFexchange traded fund	$0	–	-42,353	–	-0.78%	–
ESML	Exit	iShares ESG Aware MSCI USA Small-Cap ETFexchange traded fund	$0	–	-83,109	–	-0.83%	–
EFA	Exit	iShares ESG Advanced MSCI EAFE ETFexchange traded fund	$0	–	-57,421	–	-0.88%	–
MSFT	Exit	Microsoft Corp	$0	–	-12,673	–	-0.97%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-11,417	–	-0.99%	–
LCTU	Exit	BLACKROCK US CARBON TRNS READINS ETFexchange traded fund	$0	–	-77,446	–	-1.01%	–
USXF	Exit	ISHARES ESG ADVANCED MSCI USA ETFexchange traded fund	$0	–	-143,321	–	-1.31%	–
DSI	Exit	iShares MSCI KLD 400 Social ETFexchange traded fund	$0	–	-62,581	–	-1.37%	–
DVY	Exit	iShares Select Dividendexchange traded fund	$0	–	-39,825	–	-1.40%	–
USMV	Exit	iShares Edge MSCI Min Vol USAexchange traded fund	$0	–	-74,898	–	-1.62%	–
IEV	Exit	iShares Europeexchange traded fund	$0	–	-144,975	–	-1.79%	–
SUSL	Exit	iShares ESG MSCI USA Leaders ETFexchange traded fund	$0	–	-93,299	–	-1.89%	–
MUB	Exit	iShares National Muni Bond ETFexchange traded fund	$0	–	-61,699	–	-2.07%	–
EFV	Exit	iShares MSCI EAFE Valueexchange traded fund	$0	–	-173,042	–	-2.18%	–
IVLU	Exit	iShares Edge MSCI Intl Value Factor ETFexchange traded fund	$0	–	-345,335	–	-2.23%	–
IUSB	Exit	iShares Core Total USD Bond Market ETFexchange traded fund	$0	–	-158,483	–	-2.31%	–
EFG	Exit	iShares MSCI EAFE Growth ETFexchange traded fund	$0	–	-105,909	–	-2.52%	–
IVV	Exit	iShares Core S&P 500exchange traded fund	$0	–	-27,123	–	-3.18%	–
SCHZ	Exit	Schwab US Aggregate Bond ETFexchange traded fund	$0	–	-218,124	–	-3.23%	–
EUSB	Exit	ISHARES ESG ADVNC TTL USD BND ETFexchange traded fund	$0	–	-301,499	–	-4.13%	–
GOVT	Exit	iShares US Treasury Bondexchange traded fund	$0	–	-621,783	–	-4.63%	–
AAPL	Exit	Apple Inc	$0	–	-182,153	–	-8.24%	–
ESGU	Exit	iShares ESG Aware MSCI USA ETFexchange traded fund	$0	–	-418,994	–	-10.89%	–
SPLG	Exit	SPDR Portfolio S&P 500 ETFexchange traded fund	$0	–	-881,307	–	-12.11%	–

Q3 2022

			Value		Shares		↓ Weighting
SPLG	Buy	SPDR Portfolio S&P 500 ETFexchange traded fund	$37,006,000	+7.8%	881,307	+13.8%	12.11%	+31.7%
ESGU	Buy	iShares ESG Aware MSCI USA ETFexchange traded fund	$33,272,000	+1.2%	418,994	+6.9%	10.89%	+23.6%
AAPL	Buy	Apple Inc	$25,174,000	+1.7%	182,153	+0.6%	8.24%	+24.3%
GOVT	Buy	iShares US Treasury Bondexchange traded fund	$14,152,000	+37.6%	621,783	+44.4%	4.63%	+68.1%
EUSB	Buy	ISHARES ESG ADVNC TTL USD BND ETFexchange traded fund	$12,615,000	+41.3%	301,499	+48.6%	4.13%	+72.7%
SCHZ	Sell	Schwab US Aggregate Bond ETFexchange traded fund	$9,883,000	-8.9%	218,124	-3.7%	3.23%	+11.4%
IVV	Buy	iShares Core S&P 500exchange traded fund	$9,728,000	+87.2%	27,123	+97.9%	3.18%	+128.8%
EFG	Sell	iShares MSCI EAFE Growth ETFexchange traded fund	$7,685,000	-20.8%	105,909	-12.2%	2.52%	-3.2%
IUSB	Buy	iShares Core Total USD Bond Market ETFexchange traded fund	$7,052,000	-3.0%	158,483	+2.1%	2.31%	+18.6%
IVLU	Buy	iShares Edge MSCI Intl Value Factor ETFexchange traded fund	$6,820,000	+134.2%	345,335	+163.1%	2.23%	+186.2%
EFV	Sell	iShares MSCI EAFE Valueexchange traded fund	$6,667,000	-49.1%	173,042	-42.7%	2.18%	-37.8%
MUB	Sell	iShares National Muni Bond ETFexchange traded fund	$6,329,000	-54.0%	61,699	-52.3%	2.07%	-43.8%
SUSL	Buy	iShares ESG MSCI USA Leaders ETFexchange traded fund	$5,762,000	+12.8%	93,299	+21.2%	1.89%	+37.9%
IEV	Buy	iShares Europeexchange traded fund	$5,474,000	+569.2%	144,975	+656.5%	1.79%	+717.8%
USMV	Buy	iShares Edge MSCI Min Vol USAexchange traded fund	$4,951,000	+4.5%	74,898	+10.9%	1.62%	+27.7%
DVY	Sell	iShares Select Dividendexchange traded fund	$4,270,000	-23.0%	39,825	-15.5%	1.40%	-6.0%
DSI	Buy	iShares MSCI KLD 400 Social ETFexchange traded fund	$4,191,000	+1.0%	62,581	+8.4%	1.37%	+23.4%
USXF	Sell	ISHARES ESG ADVANCED MSCI USA ETFexchange traded fund	$4,016,000	-18.8%	143,321	-13.4%	1.31%	-0.8%
LCTU	Buy	BLACKROCK US CARBON TRNS READINS ETFexchange traded fund	$3,088,000	+63.1%	77,446	+70.8%	1.01%	+99.4%
TSLA	Buy	Tesla Motors Inc	$3,028,000	+79.5%	11,417	+355.8%	0.99%	+119.2%
MSFT	Buy	Microsoft Corp	$2,952,000	+25.6%	12,673	+38.4%	0.97%	+53.3%
EFA	New	iShares ESG Advanced MSCI EAFE ETFexchange traded fund	$2,675,000	–	57,421	–	0.88%	–
ESML	Buy	iShares ESG Aware MSCI USA Small-Cap ETFexchange traded fund	$2,549,000	+5.9%	83,109	+8.8%	0.83%	+29.3%
ESGD	Sell	iShares ESG Aware MSCI EAFE ETFexchange traded fund	$2,377,000	-17.9%	42,353	-8.2%	0.78%	+0.4%
LDEM	Buy	ISHARES ESG MSCI EM LEADERS ETFexchange traded fund	$2,334,000	+123.1%	57,269	+159.9%	0.76%	+172.9%
LQD	Buy	iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund	$2,192,000	+974.5%	21,391	+1051.3%	0.72%	+1203.6%
ESGE	Sell	iShares ESG Aware MSCI EM ETFexchange traded fund	$2,095,000	-42.9%	75,711	-33.3%	0.69%	-30.1%
TLT	Buy	Ishares 20 Plus Year Treasury Bond Etfexchange traded fund	$1,988,000	+175.3%	19,401	+208.7%	0.65%	+237.3%
GOOG	Buy	Alphabet Inc C	$1,952,000	-12.2%	20,299	+1897.9%	0.64%	+7.4%
FALN	Sell	iShares Fallen Angels USD Bond ETFexchange traded fund	$1,936,000	-33.8%	80,989	-31.8%	0.63%	-19.0%
IJH	Sell	iShares Core S&P Mid-Capexchange traded fund	$1,709,000	-31.4%	7,794	-29.2%	0.56%	-16.2%
ICVT	Sell	iShares Convertible Bond ETFexchange traded fund	$1,699,000	-21.4%	24,653	-20.9%	0.56%	-4.0%
MBB	Buy	iShares MBSexchange traded fund	$1,679,000	+4.0%	18,331	+10.7%	0.55%	+27.1%
COMT	Buy	iShares GSCI Cmd Dyn Roll Stgy ETFexchange traded fund	$1,634,000	-6.7%	45,735	+6.9%	0.54%	+14.1%
EAGG	Sell	iShares ESG U.S. Aggregate Bond ETFexchange traded fund	$1,593,000	-75.0%	34,313	-73.7%	0.52%	-69.5%
VWO	Sell	Vanguard FTSE Emerging Markets ETFexchange traded fund	$1,590,000	-34.0%	43,565	-24.7%	0.52%	-19.4%
EEM	New	iShares MSCI Emerging Marketsexchange traded fund	$1,513,000	–	43,389	–	0.50%	–
SUSA	Buy	iShares MSCI USA ESG Select ETFexchange traded fund	$1,391,000	+0.2%	18,327	+6.5%	0.46%	+22.3%
	New	Enovix Corp	$1,375,000	–	75,000	–	0.45%	–
AMZN	Buy	Amazon.com Inc	$1,371,000	+89.6%	12,130	+78.2%	0.45%	+131.4%
FB	Buy	Meta Platforms Inc Class A	$1,257,000	-13.3%	9,268	+3.1%	0.41%	+5.9%
V	Buy	Visa Inc Class A	$1,244,000	+25.3%	7,004	+38.9%	0.41%	+53.0%
GOOGL	Buy	Alphabet Inc A	$1,085,000	-11.9%	11,347	+1908.3%	0.36%	+7.6%
IJT	Buy	iShares S&P Small-Cap 600 Growth ETFexchange traded fund	$1,054,000	+177.4%	10,362	+187.0%	0.34%	+238.2%
BRKB	Buy	Berkshire Hathaway Inc B	$931,000	+40.8%	3,488	+44.1%	0.30%	+72.3%
COST	New	Costco Wholesale Corp	$928,000	–	1,965	–	0.30%	–
TSM	Buy	Taiwan Semiconductor Manufacturing Co Ltd	$911,000	-15.6%	13,291	+0.7%	0.30%	+3.1%
CFLT	Sell	CONFLUENT CL A ORD	$890,000	-21.8%	37,456	-23.5%	0.29%	-4.6%
UNH	Sell	UnitedHealth Group Inc	$876,000	-7.3%	1,735	-5.7%	0.29%	+13.4%
IWB	Buy	iShares Russell 1000exchange traded fund	$869,000	+15.7%	4,405	+21.8%	0.28%	+41.3%
CDW	Buy	CDW Corp	$861,000	+2.6%	5,519	+3.7%	0.28%	+25.3%
IVE	Buy	iShares S&P 500 Valueexchange traded fund	$862,000	+39.3%	6,705	+49.0%	0.28%	+69.9%
JPM	Buy	JPMorgan Chase & Co	$795,000	+195.5%	7,606	+218.0%	0.26%	+261.1%
MSI	Buy	Motorola Solutions Inc	$791,000	+7.0%	3,530	+0.2%	0.26%	+30.8%
IYH	Buy	iShares U.S. Healthcare ETFexchange traded fund	$773,000	+236.1%	3,056	+257.0%	0.25%	+308.1%
HPQ	Buy	HP Inc	$704,000	-20.8%	28,255	+4.1%	0.23%	-3.4%
IGM	New	iShares North American Techexchange traded fund	$698,000	–	2,525	–	0.23%	–
AZO	Buy	AutoZone Inc	$668,000	+10.6%	312	+11.0%	0.22%	+35.2%
TSCO	Buy	Tractor Supply Co	$668,000	-4.0%	3,596	+0.2%	0.22%	+17.7%
PYPL	Buy	PayPal Holdings Inc	$665,000	+23.6%	7,725	+0.2%	0.22%	+51.4%
EW	Buy	Edwards Lifesciences Corp	$652,000	+4.8%	7,892	+20.7%	0.21%	+27.5%
SBUX	New	Starbucks Corp	$634,000	–	7,527	–	0.21%	–
IT	Sell	Gartner Inc	$629,000	-11.9%	2,272	-23.1%	0.21%	+7.9%
NVDA	New	NVIDIA Corp	$618,000	–	5,089	–	0.20%	–
AMGN	Buy	Amgen Inc	$592,000	-1.0%	2,628	+7.0%	0.19%	+21.2%
BMY	Buy	Bristol-Myers Squibb Company	$587,000	+44.6%	8,259	+56.5%	0.19%	+76.1%
MPC	Sell	Marathon Petroleum Corp	$586,000	+17.4%	5,901	-2.8%	0.19%	+43.3%
C	Buy	Citigroup Inc	$580,000	-4.8%	13,916	+5.2%	0.19%	+16.6%
MCK	Buy	McKesson Corp	$571,000	+17.2%	1,681	+12.7%	0.19%	+43.8%
WFC	Buy	Wells Fargo & Co	$571,000	+28.9%	14,191	+25.4%	0.19%	+57.1%
CMDY	Buy	iShares Bloomberg Roll Sel Brd Cmdty ETFexchange traded fund	$567,000	+81.2%	10,308	+91.8%	0.19%	+121.4%
EEMV	New	iShares MSCI Emerg Mkts Min Vol Fctr ETFexchange traded fund	$550,000	–	10,852	–	0.18%	–
STIP	New	iShares 0-5 Year TIPS Bond ETFexchange traded fund	$547,000	–	5,690	–	0.18%	–
WY	Buy	Weyerhaeuser Co	$541,000	-6.2%	18,932	+8.6%	0.18%	+14.2%
SMMD	Sell	iShares Russell 2500 ETFexchange traded fund	$521,000	-19.3%	10,467	-16.4%	0.17%	-1.7%
FICO	New	Fair Isaac Corp	$495,000	–	1,201	–	0.16%	–
JNJ	Buy	Johnson & Johnson	$488,000	-7.6%	2,989	+0.4%	0.16%	+13.5%
CPRT	Buy	Copart Inc	$487,000	-1.8%	4,575	+0.2%	0.16%	+19.5%
IWD	Buy	iShares Russell 1000 Valueexchange traded fund	$484,000	-1.0%	3,556	+5.3%	0.16%	+20.6%
PAYX	Buy	Paychex Inc	$465,000	+75.5%	4,144	+78.1%	0.15%	+114.1%
NOC	Sell	Northrop Grumman Corp	$463,000	-6.7%	984	-5.0%	0.15%	+14.3%
DBX	New	Dropbox Inc	$458,000	–	22,081	–	0.15%	–
SCHI	New	SCHWAB 5 10 YEAR CORP BOND ETFexchange traded fund	$448,000	–	10,668	–	0.15%	–
FRC	Buy	First Republic Bank	$444,000	-9.2%	3,399	+0.2%	0.14%	+10.7%
APA	Buy	APA Corp	$444,000	+11.8%	12,986	+14.2%	0.14%	+36.8%
PFE	Buy	Pfizer Inc	$435,000	-12.7%	9,937	+4.6%	0.14%	+6.8%
TSN	Sell	Tyson Foods Inc Class A	$414,000	-24.2%	6,280	-0.9%	0.14%	-7.5%
VUG	Sell	Vanguard Growth ETFexchange traded fund	$413,000	-44.2%	1,929	-41.9%	0.14%	-31.8%
DDS	Buy	Dillard's Inc	$408,000	+42.2%	1,495	+14.9%	0.13%	+74.0%
HRB	Sell	H&R Block Inc	$405,000	-6.0%	9,522	-22.0%	0.13%	+15.7%
FMX	Buy	Fomento Economico Mexicano SAB de CV	$402,000	-6.1%	6,414	+1.2%	0.13%	+14.8%
BHP	Sell	Bhp Billiton Ltd	$398,000	-15.7%	7,956	-5.4%	0.13%	+3.2%
CVX	Buy	Chevron Corp	$394,000	+43.8%	2,742	+45.1%	0.13%	+76.7%
SUSB	Buy	iShares ESG 1-5 Year USD Corp Bd ETFexchange traded fund	$388,000	0.0%	16,502	+2.4%	0.13%	+22.1%
IBN	Buy	ICICI Bank Ltd	$387,000	+18.7%	18,449	+0.3%	0.13%	+46.0%
ABBV	Buy	AbbVie Inc	$382,000	+49.8%	2,850	+71.1%	0.12%	+83.8%
LKQ	Buy	LKQ Corp	$373,000	+0.8%	7,917	+5.1%	0.12%	+23.2%
STX	Buy	Seagate Technology Holdings PLC	$369,000	-24.1%	6,925	+1.7%	0.12%	-6.9%
KEY	Buy	KeyCorp	$368,000	+0.8%	22,946	+8.3%	0.12%	+22.4%
BKNG	Sell	Booking Hldgs Inc	$362,000	-6.5%	220	-0.5%	0.12%	+13.5%
TJX	Buy	TJX Companies Inc	$355,000	+47.3%	5,718	+32.5%	0.12%	+78.5%
LOW	New	Lowe's Companies Inc	$351,000	–	1,870	–	0.12%	–
SYF	Buy	Synchrony Financial	$344,000	+8.9%	12,197	+6.5%	0.11%	+32.9%
	Buy	SHELL ADR EACH REP 2 ORD	$340,000	-4.2%	6,828	+0.5%	0.11%	+16.8%
PHM	Buy	PulteGroup Inc	$332,000	-3.5%	8,860	+2.1%	0.11%	+18.5%
KR	Sell	The Kroger Co	$329,000	-8.1%	7,524	-0.5%	0.11%	+12.5%
	New	Adeia Inc	$323,000	–	22,823	–	0.11%	–
DELL	Buy	Dell Technologies Inc	$318,000	-21.1%	9,312	+6.7%	0.10%	-3.7%
AVGO	New	Broadcom Inc Com	$317,000	–	714	–	0.10%	–
PEAK	Buy	Healthpeak Properties Ord	$316,000	-10.7%	13,804	+1.1%	0.10%	+8.4%
CI	Sell	Cigna Corp	$309,000	+2.3%	1,115	-2.8%	0.10%	+24.7%
AGG	Buy	iShares Core US Aggregate Bondexchange traded fund	$306,000	+34.8%	3,178	+42.4%	0.10%	+63.9%
RIO	Buy	Rio Tinto PLC ADR	$304,000	-9.3%	5,518	+0.5%	0.10%	+10.0%
BK	New	Bank of New York Mellon Corp	$304,000	–	7,887	–	0.10%	–
POOL	Buy	Pool Corp	$300,000	-9.4%	944	+0.2%	0.10%	+10.1%
DGX	Buy	Quest Diagnostics Inc	$298,000	+15.1%	2,430	+25.0%	0.10%	+42.0%
COP	Buy	ConocoPhillips	$295,000	+15.2%	2,880	+0.9%	0.10%	+40.6%
MFC	New	Manulife Financial Corp	$296,000	–	18,861	–	0.10%	–
SPGI	Buy	S&Pglobal Inc Com	$297,000	+1.7%	972	+12.2%	0.10%	+24.4%
BAC	Buy	Bank of America Corporation	$289,000	+1.4%	9,568	+4.5%	0.10%	+25.0%
CSCO	Buy	Cisco Systems Inc	$291,000	-5.8%	7,267	+0.4%	0.10%	+14.5%
LUMN	Buy	Lumen Technologies Inc	$280,000	-24.7%	38,485	+12.9%	0.09%	-8.0%
STPZ	Buy	PIMCO 1-5 Year US TIPS ETFexchange traded fund	$278,000	+3.0%	5,623	+8.7%	0.09%	+26.4%
L	Buy	Loews Corp	$274,000	-11.9%	5,492	+4.8%	0.09%	+8.4%
OMC	Sell	Omnicom Group Inc	$273,000	-6.8%	4,334	-5.9%	0.09%	+14.1%
SAP	Sell	SAP SE ADR	$272,000	-25.9%	3,346	-17.3%	0.09%	-9.2%
FTNT	New	Fortinet Inc	$266,000	–	5,416	–	0.09%	–
INVA	Sell	Innoviva Inc	$264,000	-21.4%	22,734	-0.3%	0.09%	-4.4%
TLK	Buy	PT Telkom Indonesia (Persero) Tbk	$263,000	+8.2%	9,110	+1.4%	0.09%	+32.3%
SPTN	Buy	SpartanNash Co	$263,000	-0.8%	9,061	+3.0%	0.09%	+21.1%
RHI	Buy	Robert Half International Inc	$259,000	+6.1%	3,391	+3.9%	0.08%	+30.8%
SHW	Sell	Sherwin-Williams Co	$258,000	-8.5%	1,259	-0.1%	0.08%	+10.5%
MKL	Buy	Markel Corp	$258,000	-16.0%	238	+0.4%	0.08%	+2.4%
MANH	Buy	Manhattan Associates Inc	$255,000	+17.0%	1,920	+1.2%	0.08%	+43.1%
JKHY	New	Jack Henry & Associates Inc	$254,000	–	1,391	–	0.08%	–
NKE	Sell	Nike Inc B	$243,000	-19.8%	2,919	-1.7%	0.08%	-1.2%
GS	New	Goldman Sachs Group Inc	$245,000	–	836	–	0.08%	–
VTI	Sell	Vanguard Total Stock Market ETFexchange traded fund	$243,000	-7.6%	1,354	-2.9%	0.08%	+14.3%
NDSN	Buy	Nordson Corp	$244,000	+5.2%	1,149	+0.1%	0.08%	+29.0%
KNSL	Sell	Kinsale Cap Group Inc Com	$244,000	-1.6%	957	-11.4%	0.08%	+21.2%
GPN	Buy	Global Payments Inc	$234,000	-1.7%	2,167	+0.7%	0.08%	+20.3%
CF	New	CF Industries Holdings Inc	$231,000	–	2,405	–	0.08%	–
FISV	Buy	Fiserv Inc	$228,000	+5.6%	2,436	+0.5%	0.08%	+29.3%
DEO	Sell	Diageo PLC	$225,000	-48.4%	1,324	-47.1%	0.07%	-36.8%
AIG	New	American International Group Inc	$227,000	–	4,789	–	0.07%	–
ALC	Buy	Alcon Inc	$223,000	-16.2%	3,827	+0.7%	0.07%	+2.8%
CHH	Sell	Choice Hotels International Inc	$220,000	-3.9%	2,013	-1.7%	0.07%	+18.0%
GDDY	Buy	GoDaddy Inc	$221,000	+2.3%	3,123	+0.4%	0.07%	+24.1%
MO	New	Altria Group Inc	$219,000	–	5,427	–	0.07%	–
CSL	New	Carlisle Companies Inc	$215,000	–	767	–	0.07%	–
SANM	New	Sanmina Corp	$215,000	–	4,666	–	0.07%	–
LIN	Buy	Linde plc	$213,000	-5.3%	790	+0.9%	0.07%	+16.7%
BBVA	Buy	Banco Bilbao Vizcaya Argentaria SA ADR	$210,000	-1.9%	47,303	+0.1%	0.07%	+21.1%
T	Sell	AT&T Inc	$211,000	-32.8%	13,757	-8.1%	0.07%	-17.9%
RYE	Sell	Invesco S&P 500 Equal Weight Energy ETFexchange traded fund	$211,000	-9.1%	3,464	-8.3%	0.07%	+11.3%
ILMN	New	Illumina Inc	$210,000	–	1,100	–	0.07%	–
QLYS	Sell	Qualys Inc	$209,000	-1.9%	1,496	-11.5%	0.07%	+19.3%
PM	Sell	Philip Morris International Inc	$209,000	-18.7%	2,512	-3.5%	0.07%	-1.4%
OLN	Buy	Olin Corp	$207,000	-2.4%	4,821	+5.1%	0.07%	+19.3%
MLI	New	Mueller Industries Inc	$208,000	–	3,492	–	0.07%	–
CE	Buy	Celanese Corp	$208,000	-21.8%	2,307	+1.9%	0.07%	-4.2%
BECN	Sell	Beacon Roofing Supply Inc	$207,000	+1.5%	3,779	-4.8%	0.07%	+23.6%
ABEV	Buy	Ambev SA	$207,000	+14.4%	73,136	+1.3%	0.07%	+41.7%
LRCX	New	Lam Research Corp	$206,000	–	563	–	0.07%	–
MU	New	Micron Technology Inc	$202,000	–	4,039	–	0.07%	–
HST	New	Host Hotels & Resorts Inc	$185,000	–	11,654	–	0.06%	–
HPE	Buy	Hewlett Packard Enterprise Co	$183,000	+2.8%	15,304	+14.1%	0.06%	+25.0%
F	New	Ford Motor Co	$150,000	–	13,391	–	0.05%	–
VTRS	New	Viatris Inc	$96,000	–	11,317	–	0.03%	–
RMNI	New	Rimini Street Inc	$72,000	–	15,527	–	0.02%	–
MAR	Exit	Marriott International	$0	–	-64,790	–	0.00%	–
SXC	Exit	SunCoke Energy Inc	$0	–	-20,528	–	-0.04%	–
SLQD	Exit	iShares 0-5 Year Invmt Grade Corp Bd ETFexchange traded fund	$0	–	-4,209	–	-0.06%	–
BPOP	Exit	Popular Inc	$0	–	-2,749	–	-0.06%	–
PINS	Exit	Pinterest Inc	$0	–	-11,809	–	-0.06%	–
PRU	Exit	Prudential Financial Inc	$0	–	-2,299	–	-0.06%	–
MRO	Exit	Marathon Oil Corp	$0	–	-10,440	–	-0.06%	–
EXLS	Exit	ExlService Holdings Inc	$0	–	-1,606	–	-0.06%	–
LH	Exit	Laboratory Corp of America Holdings	$0	–	-1,058	–	-0.07%	–
MOV	Exit	Movado Group Inc	$0	–	-8,776	–	-0.07%	–
ALL	Exit	Allstate Corp	$0	–	-2,216	–	-0.08%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETFexchange traded fund	$0	–	-5,809	–	-0.08%	–
IQV	Exit	Iqvia Hldgs Inc	$0	–	-1,367	–	-0.08%	–
COKE	Exit	Coca-Cola Consolidated Inc	$0	–	-538	–	-0.08%	–
LHX	Exit	L3Harris Technologies Inc	$0	–	-1,331	–	-0.09%	–
XPER	Exit	Xperi Corp	$0	–	-22,374	–	-0.09%	–
ORCL	Exit	Oracle Corp	$0	–	-4,780	–	-0.09%	–
ODFL	Exit	Old Dominion Freight Line Inc	$0	–	-1,600	–	-0.11%	–
SHM	Exit	SPDR Nuveen Blmbg ST MunBd ETFexchange traded fund	$0	–	-9,424	–	-0.12%	–
PGR	Exit	Progressive Corp	$0	–	-3,986	–	-0.12%	–
TCEHY	Exit	Tencent Holdings Ltd ADR	$0	–	-10,399	–	-0.13%	–
INTC	Exit	Intel Corp	$0	–	-13,389	–	-0.13%	–
IJR	Exit	iShares Core S&P Small-Capexchange traded fund	$0	–	-6,450	–	-0.16%	–
IEF	Exit	iShares 7-10 Year Treasury Bond ETFexchange traded fund	$0	–	-6,651	–	-0.18%	–
VTV	Exit	Vanguard Value ETFexchange traded fund	$0	–	-5,704	–	-0.20%	–
IXN	Exit	iShares Global Tech ETFexchange traded fund	$0	–	-17,475	–	-0.21%	–
IEFA	Exit	iShares Core MSCI EAFEexchange traded fund	$0	–	-16,043	–	-0.25%	–
IHI	Exit	iShares US Medical Devicesexchange traded fund	$0	–	-19,243	–	-0.26%	–
TEAM	Exit	Atlassian Corporation PLC	$0	–	-6,166	–	-0.31%	–
IYW	Exit	Ishares U S Technology Etfexchange traded fund	$0	–	-19,425	–	-0.42%	–
IFRA	Exit	iShares US Infrastructure ETFexchange traded fund	$0	–	-53,154	–	-0.48%	–
XLE	Exit	Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund	$0	–	-30,351	–	-0.58%	–
MGRC	Exit	McGrath RentCorp	$0	–	-29,292	–	-0.60%	–
DMXF	Exit	iShares ESG Advanced MSCI EAFE ETFexchange traded fund	$0	–	-47,248	–	-0.66%	–
VLUE	Exit	iShares MSCI USA Value Factor ETFexchange traded fund	$0	–	-30,633	–	-0.74%	–
SUB	Exit	iShares Short-Term National Muni Bondexchange traded fund	$0	–	-27,059	–	-0.76%	–
TLH	Exit	iShares 10-20 Year Treasury Bond ETFexchange traded fund	$0	–	-28,720	–	-0.92%	–
SUSC	Exit	iShares ESG USD Corporate Bond ETFexchange traded fund	$0	–	-176,009	–	-1.09%	–
HDV	Exit	Ishares Core High Dividend Etfexchange traded fund	$0	–	-46,335	–	-1.25%	–
TFI	Exit	SPDR Nuveen Blmbg Muni Bd ETFexchange traded fund	$0	–	-106,051	–	-1.30%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFexchange traded fund	$0	–	-123,430	–	-1.35%	–
ADRE	Exit	Invesco S&P Emerging Markets Low Vol ETFexchange traded fund	$0	–	-248,942	–	-1.55%	–
SCHP	Exit	Schwab US TIPS ETFexchange traded fund	$0	–	-106,822	–	-1.60%	–
OEF	Exit	iShares S&P 100exchange traded fund	$0	–	-40,106	–	-1.85%	–
IJS	Exit	iShares S&P Small-Cap 600 Value ETFexchange traded fund	$0	–	-82,129	–	-1.96%	–
IWF	Exit	iShares Russell 1000 Growthexchange traded fund	$0	–	-58,105	–	-3.40%	–

Q2 2022

			Value		Shares		↓ Weighting
SPLG	New	SPDR Portfolio S&P 500 ETFexchange traded fund	$34,341,000	–	774,483	–	9.20%	–
ESGU	New	iShares ESG Aware MSCI USA ETFexchange traded fund	$32,888,000	–	391,986	–	8.81%	–
AAPL	New	Apple Inc	$24,752,000	–	181,038	–	6.63%	–
MUB	New	iShares National Muni Bond ETFexchange traded fund	$13,761,000	–	129,384	–	3.68%	–
EFV	New	iShares MSCI EAFE Valueexchange traded fund	$13,104,000	–	301,944	–	3.51%	–
IWF	New	iShares Russell 1000 Growthexchange traded fund	$12,707,000	–	58,105	–	3.40%	–
SCHZ	New	Schwab US Aggregate Bond ETFexchange traded fund	$10,843,000	–	226,513	–	2.90%	–
GOVT	New	iShares US Treasury Bondexchange traded fund	$10,288,000	–	430,460	–	2.76%	–
EFG	New	iShares MSCI EAFE Growth ETFexchange traded fund	$9,706,000	–	120,583	–	2.60%	–
EUSB	New	iShares ESG Advanced Ttl USD Bd Mrkt ETFexchange traded fund	$8,926,000	–	202,910	–	2.39%	–
IJS	New	iShares S&P Small-Cap 600 Value ETFexchange traded fund	$7,312,000	–	82,129	–	1.96%	–
IUSB	New	iShares Core Total USD Bond Market ETFexchange traded fund	$7,269,000	–	155,249	–	1.95%	–
OEF	New	iShares S&P 100exchange traded fund	$6,917,000	–	40,106	–	1.85%	–
EAGG	New	iShares ESG U.S. Aggregate Bond ETFexchange traded fund	$6,379,000	–	130,343	–	1.71%	–
SCHP	New	Schwab US TIPS ETFexchange traded fund	$5,961,000	–	106,822	–	1.60%	–
ADRE	New	Invesco S&P Emerging Markets Low Vol ETFexchange traded fund	$5,790,000	–	248,942	–	1.55%	–
DVY	New	iShares Select Dividendexchange traded fund	$5,548,000	–	47,145	–	1.49%	–
IVV	New	iShares Core S&P 500exchange traded fund	$5,196,000	–	13,704	–	1.39%	–
SUSL	New	iShares ESG MSCI USA Leaders ETFexchange traded fund	$5,110,000	–	76,975	–	1.37%	–
VEA	New	Vanguard FTSE Developed Markets ETFexchange traded fund	$5,036,000	–	123,430	–	1.35%	–
USXF	New	iShares ESG Advanced MSCI USA ETFexchange traded fund	$4,946,000	–	165,571	–	1.32%	–
TFI	New	SPDR Nuveen Blmbg Muni Bd ETFexchange traded fund	$4,863,000	–	106,051	–	1.30%	–
USMV	New	iShares Edge MSCI Min Vol USAexchange traded fund	$4,740,000	–	67,515	–	1.27%	–
HDV	New	Ishares Core High Dividend Etfexchange traded fund	$4,653,000	–	46,335	–	1.25%	–
DSI	New	iShares MSCI KLD 400 Social ETFexchange traded fund	$4,150,000	–	57,717	–	1.11%	–
SUSC	New	iShares ESG USD Corporate Bond ETFexchange traded fund	$4,075,000	–	176,009	–	1.09%	–
ESGE	New	iShares ESG Aware MSCI EM ETFexchange traded fund	$3,668,000	–	113,529	–	0.98%	–
TLH	New	iShares 10-20 Year Treasury Bond ETFexchange traded fund	$3,451,000	–	28,720	–	0.92%	–
FALN	New	iShares Fallen Angels USD Bond ETFexchange traded fund	$2,923,000	–	118,720	–	0.78%	–
IVLU	New	iShares Edge MSCI Intl Value Factor ETFexchange traded fund	$2,912,000	–	131,272	–	0.78%	–
ESGD	New	iShares ESG Aware MSCI EAFE ETFexchange traded fund	$2,896,000	–	46,138	–	0.78%	–
SUB	New	iShares Short-Term National Muni Bondexchange traded fund	$2,832,000	–	27,059	–	0.76%	–
VLUE	New	iShares MSCI USA Value Factor ETFexchange traded fund	$2,773,000	–	30,633	–	0.74%	–
IJH	New	iShares Core S&P Mid-Capexchange traded fund	$2,491,000	–	11,011	–	0.67%	–
DMXF	New	iShares ESG Advanced MSCI EAFE ETFexchange traded fund	$2,464,000	–	47,248	–	0.66%	–
VWO	New	Vanguard FTSE Emerging Markets ETFexchange traded fund	$2,409,000	–	57,840	–	0.64%	–
ESML	New	iShares ESG Aware MSCI USA Small-Cap ETFexchange traded fund	$2,407,000	–	76,421	–	0.64%	–
MSFT	New	Microsoft Corp	$2,351,000	–	9,155	–	0.63%	–
MGRC	New	McGrath RentCorp	$2,226,000	–	29,292	–	0.60%	–
GOOG	New	Alphabet Inc C	$2,222,000	–	1,016	–	0.60%	–
XLE	New	Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund	$2,170,000	–	30,351	–	0.58%	–
ICVT	New	iShares Convertible Bond ETFexchange traded fund	$2,162,000	–	31,174	–	0.58%	–
LCTU	New	BLACKROCK US CARBON TRNS READINS ETFexchange traded fund	$1,893,000	–	45,348	–	0.51%	–
IFRA	New	iShares US Infrastructure ETFexchange traded fund	$1,809,000	–	53,154	–	0.48%	–
COMT	New	iShares GSCI Cmd Dyn Roll Stgy ETFexchange traded fund	$1,751,000	–	42,779	–	0.47%	–
TSLA	New	Tesla Motors Inc	$1,687,000	–	2,505	–	0.45%	–
MBB	New	iShares MBSexchange traded fund	$1,615,000	–	16,566	–	0.43%	–
IYW	New	Ishares U S Technology Etfexchange traded fund	$1,553,000	–	19,425	–	0.42%	–
FB	New	Meta Platforms Inc Class A	$1,449,000	–	8,988	–	0.39%	–
SUSA	New	iShares MSCI USA ESG Select ETFexchange traded fund	$1,388,000	–	17,206	–	0.37%	–
GOOGL	New	Alphabet Inc A	$1,231,000	–	565	–	0.33%	–
TEAM	New	Atlassian Corporation PLC	$1,156,000	–	6,166	–	0.31%	–
CFLT	New	CONFLUENT CL A ORD	$1,138,000	–	48,976	–	0.30%	–
TSM	New	Taiwan Semiconductor Manufacturing Co Ltd	$1,079,000	–	13,199	–	0.29%	–
LDEM	New	ISHARES ESG MSCI EM LEADERS ETFexchange traded fund	$1,046,000	–	22,035	–	0.28%	–
V	New	Visa Inc Class A	$993,000	–	5,042	–	0.27%	–
IHI	New	iShares US Medical Devicesexchange traded fund	$971,000	–	19,243	–	0.26%	–
IEFA	New	iShares Core MSCI EAFEexchange traded fund	$944,000	–	16,043	–	0.25%	–
UNH	New	UnitedHealth Group Inc	$945,000	–	1,839	–	0.25%	–
HPQ	New	HP Inc	$889,000	–	27,134	–	0.24%	–
CDW	New	CDW Corp	$839,000	–	5,322	–	0.22%	–
IEV	New	iShares Europeexchange traded fund	$818,000	–	19,164	–	0.22%	–
IXN	New	iShares Global Tech ETFexchange traded fund	$799,000	–	17,475	–	0.21%	–
VTV	New	Vanguard Value ETFexchange traded fund	$752,000	–	5,704	–	0.20%	–
IWB	New	iShares Russell 1000exchange traded fund	$751,000	–	3,617	–	0.20%	–
VUG	New	Vanguard Growth ETFexchange traded fund	$740,000	–	3,319	–	0.20%	–
MSI	New	Motorola Solutions Inc	$739,000	–	3,524	–	0.20%	–
AMZN	New	Amazon.com Inc	$723,000	–	6,807	–	0.19%	–
TLT	New	Ishares 20 Plus Year Treasury Bond Etfexchange traded fund	$722,000	–	6,284	–	0.19%	–
IT	New	Gartner Inc	$714,000	–	2,953	–	0.19%	–
TSCO	New	Tractor Supply Co	$696,000	–	3,588	–	0.19%	–
IEF	New	iShares 7-10 Year Treasury Bond ETFexchange traded fund	$680,000	–	6,651	–	0.18%	–
BRKB	New	Berkshire Hathaway Inc B	$661,000	–	2,420	–	0.18%	–
SMMD	New	iShares Russell 2500 ETFexchange traded fund	$646,000	–	12,522	–	0.17%	–
EW	New	Edwards Lifesciences Corp	$622,000	–	6,537	–	0.17%	–
IVE	New	iShares S&P 500 Valueexchange traded fund	$619,000	–	4,501	–	0.17%	–
C	New	Citigroup Inc	$609,000	–	13,232	–	0.16%	–
AZO	New	AutoZone Inc	$604,000	–	281	–	0.16%	–
AMGN	New	Amgen Inc	$598,000	–	2,456	–	0.16%	–
IJR	New	iShares Core S&P Small-Capexchange traded fund	$596,000	–	6,450	–	0.16%	–
WY	New	Weyerhaeuser Co	$577,000	–	17,430	–	0.16%	–
TSN	New	Tyson Foods Inc Class A	$546,000	–	6,340	–	0.15%	–
PYPL	New	PayPal Holdings Inc	$538,000	–	7,707	–	0.14%	–
JNJ	New	Johnson & Johnson	$528,000	–	2,977	–	0.14%	–
INTC	New	Intel Corp	$501,000	–	13,389	–	0.13%	–
MPC	New	Marathon Petroleum Corp	$499,000	–	6,074	–	0.13%	–
NOC	New	Northrop Grumman Corp	$496,000	–	1,036	–	0.13%	–
CPRT	New	Copart Inc	$496,000	–	4,564	–	0.13%	–
PFE	New	Pfizer Inc	$498,000	–	9,502	–	0.13%	–
FRC	New	First Republic Bank	$489,000	–	3,392	–	0.13%	–
IWD	New	iShares Russell 1000 Valueexchange traded fund	$489,000	–	3,376	–	0.13%	–
STX	New	Seagate Technology Holdings PLC	$486,000	–	6,808	–	0.13%	–
MCK	New	McKesson Corp	$487,000	–	1,492	–	0.13%	–
TCEHY	New	Tencent Holdings Ltd ADR	$470,000	–	10,399	–	0.13%	–
BHP	New	Bhp Billiton Ltd	$472,000	–	8,410	–	0.13%	–
PGR	New	Progressive Corp	$463,000	–	3,986	–	0.12%	–
SHM	New	SPDR Nuveen Blmbg ST MunBd ETFexchange traded fund	$445,000	–	9,424	–	0.12%	–
WFC	New	Wells Fargo & Co	$443,000	–	11,316	–	0.12%	–
DEO	New	Diageo PLC	$436,000	–	2,502	–	0.12%	–
FMX	New	Fomento Economico Mexicano SAB de CV	$428,000	–	6,336	–	0.12%	–
HRB	New	H&R Block Inc	$431,000	–	12,202	–	0.12%	–
ODFL	New	Old Dominion Freight Line Inc	$410,000	–	1,600	–	0.11%	–
BMY	New	Bristol-Myers Squibb Company	$406,000	–	5,279	–	0.11%	–
DELL	New	Dell Technologies Inc	$403,000	–	8,727	–	0.11%	–
APA	New	APA Corp	$397,000	–	11,374	–	0.11%	–
TPL	New	Texas Pacific Land Corp	$388,000	–	261	–	0.10%	–
SUSB	New	iShares ESG 1-5 Year USD Corp Bd ETFexchange traded fund	$388,000	–	16,111	–	0.10%	–
BKNG	New	Booking Hldgs Inc	$387,000	–	221	–	0.10%	–
IJT	New	iShares S&P Small-Cap 600 Growth ETFexchange traded fund	$380,000	–	3,611	–	0.10%	–
LUMN	New	Lumen Technologies Inc	$372,000	–	34,075	–	0.10%	–
LKQ	New	LKQ Corp	$370,000	–	7,531	–	0.10%	–
SAP	New	SAP SE ADR	$367,000	–	4,048	–	0.10%	–
KEY	New	KeyCorp	$365,000	–	21,180	–	0.10%	–
KR	New	The Kroger Co	$358,000	–	7,560	–	0.10%	–
PEAK	New	Healthpeak Properties Ord	$354,000	–	13,655	–	0.10%	–
	New	SHELL ADR EACH REP 2 ORD	$355,000	–	6,795	–	0.10%	–
PHM	New	PulteGroup Inc	$344,000	–	8,682	–	0.09%	–
RIO	New	Rio Tinto PLC ADR	$335,000	–	5,491	–	0.09%	–
INVA	New	Innoviva Inc	$336,000	–	22,794	–	0.09%	–
ORCL	New	Oracle Corp	$334,000	–	4,780	–	0.09%	–
POOL	New	Pool Corp	$331,000	–	942	–	0.09%	–
IBN	New	ICICI Bank Ltd	$326,000	–	18,392	–	0.09%	–
XPER	New	Xperi Corp	$323,000	–	22,374	–	0.09%	–
LHX	New	L3Harris Technologies Inc	$322,000	–	1,331	–	0.09%	–
PLD	New	Prologis Inc	$319,000	–	2,714	–	0.08%	–
SYF	New	Synchrony Financial	$316,000	–	11,451	–	0.08%	–
CMDY	New	iShares Bloomberg Roll Sel Brd Cmdty ETFexchange traded fund	$313,000	–	5,375	–	0.08%	–
T	New	AT&T Inc	$314,000	–	14,967	–	0.08%	–
CSCO	New	Cisco Systems Inc	$309,000	–	7,236	–	0.08%	–
L	New	Loews Corp	$311,000	–	5,240	–	0.08%	–
MKL	New	Markel Corp	$307,000	–	237	–	0.08%	–
COKE	New	Coca-Cola Consolidated Inc	$303,000	–	538	–	0.08%	–
NKE	New	Nike Inc B	$303,000	–	2,968	–	0.08%	–
CI	New	Cigna Corp	$302,000	–	1,147	–	0.08%	–
IQV	New	Iqvia Hldgs Inc	$297,000	–	1,367	–	0.08%	–
OMC	New	Omnicom Group Inc	$293,000	–	4,608	–	0.08%	–
SPGI	New	S&Pglobal Inc Com	$292,000	–	866	–	0.08%	–
DDS	New	Dillard's Inc	$287,000	–	1,301	–	0.08%	–
BAC	New	Bank of America Corporation	$285,000	–	9,159	–	0.08%	–
IEMG	New	iShares Core MSCI Emerging Markets ETFexchange traded fund	$285,000	–	5,809	–	0.08%	–
SHW	New	Sherwin-Williams Co	$282,000	–	1,260	–	0.08%	–
ALL	New	Allstate Corp	$281,000	–	2,216	–	0.08%	–
CVX	New	Chevron Corp	$274,000	–	1,890	–	0.07%	–
MOV	New	Movado Group Inc	$271,000	–	8,776	–	0.07%	–
STPZ	New	PIMCO 1-5 Year US TIPS ETFexchange traded fund	$270,000	–	5,172	–	0.07%	–
JPM	New	JPMorgan Chase & Co	$269,000	–	2,392	–	0.07%	–
SPTN	New	SpartanNash Co	$265,000	–	8,794	–	0.07%	–
PAYX	New	Paychex Inc	$265,000	–	2,327	–	0.07%	–
CE	New	Celanese Corp	$266,000	–	2,265	–	0.07%	–
ALC	New	Alcon Inc	$266,000	–	3,801	–	0.07%	–
VTI	New	Vanguard Total Stock Market ETFexchange traded fund	$263,000	–	1,394	–	0.07%	–
DGX	New	Quest Diagnostics Inc	$259,000	–	1,944	–	0.07%	–
COP	New	ConocoPhillips	$256,000	–	2,854	–	0.07%	–
WTM	New	White Mountains Insurance Group Ltd	$258,000	–	207	–	0.07%	–
PM	New	Philip Morris International Inc	$257,000	–	2,603	–	0.07%	–
ABBV	New	AbbVie Inc	$255,000	–	1,666	–	0.07%	–
LH	New	Laboratory Corp of America Holdings	$248,000	–	1,058	–	0.07%	–
KNSL	New	Kinsale Cap Group Inc Com	$248,000	–	1,080	–	0.07%	–
TLK	New	PT Telkom Indonesia (Persero) Tbk	$243,000	–	8,987	–	0.06%	–
RHI	New	Robert Half International Inc	$244,000	–	3,263	–	0.06%	–
TJX	New	TJX Companies Inc	$241,000	–	4,317	–	0.06%	–
GPN	New	Global Payments Inc	$238,000	–	2,151	–	0.06%	–
EXLS	New	ExlService Holdings Inc	$237,000	–	1,606	–	0.06%	–
MRO	New	Marathon Oil Corp	$235,000	–	10,440	–	0.06%	–
RYE	New	Invesco S&P 500 Equal Weight Energy ETFexchange traded fund	$232,000	–	3,777	–	0.06%	–
NDSN	New	Nordson Corp	$232,000	–	1,148	–	0.06%	–
IYH	New	iShares U.S. Healthcare ETFexchange traded fund	$230,000	–	856	–	0.06%	–
CHH	New	Choice Hotels International Inc	$229,000	–	2,048	–	0.06%	–
AGG	New	iShares Core US Aggregate Bondexchange traded fund	$227,000	–	2,232	–	0.06%	–
LIN	New	Linde plc	$225,000	–	783	–	0.06%	–
PRU	New	Prudential Financial Inc	$220,000	–	2,299	–	0.06%	–
FISV	New	Fiserv Inc	$216,000	–	2,423	–	0.06%	–
GDDY	New	GoDaddy Inc	$216,000	–	3,112	–	0.06%	–
MANH	New	Manhattan Associates Inc	$218,000	–	1,898	–	0.06%	–
SPTM	New	SPDR Port S&P 1500 Comps Stk Mkt ETFexchange traded fund	$217,000	–	4,664	–	0.06%	–
PINS	New	Pinterest Inc	$214,000	–	11,809	–	0.06%	–
OLN	New	Olin Corp	$212,000	–	4,585	–	0.06%	–
BBVA	New	Banco Bilbao Vizcaya Argentaria SA ADR	$214,000	–	47,263	–	0.06%	–
QLYS	New	Qualys Inc	$213,000	–	1,690	–	0.06%	–
BPOP	New	Popular Inc	$211,000	–	2,749	–	0.06%	–
BECN	New	Beacon Roofing Supply Inc	$204,000	–	3,971	–	0.06%	–
LQD	New	iShares iBoxx Investment Grade Corporate Bond ETFexchange traded fund	$204,000	–	1,858	–	0.06%	–
SLQD	New	iShares 0-5 Year Invmt Grade Corp Bd ETFexchange traded fund	$204,000	–	4,209	–	0.06%	–
ABEV	New	Ambev SA	$181,000	–	72,169	–	0.05%	–
HPE	New	Hewlett Packard Enterprise Co	$178,000	–	13,412	–	0.05%	–
SXC	New	SunCoke Energy Inc	$140,000	–	20,528	–	0.04%	–
HTBK	New	Heritage Commerce Corp	$107,000	–	10,045	–	0.03%	–
NVTA	New	Invitae Corp	$30,000	–	12,466	–	0.01%	–
MAR	New	Marriott International	$0	–	64,790	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	Marriott International	$0	–	-64,790	–	0.00%	–
	Exit	Asia Cement (China) Holdings Corp	$0	–	-10,500	–	-0.00%	–
CKHUY	Exit	CK Hutchison Holdings Ltd	$0	–	-10,384	–	-0.02%	–
CPRX	Exit	Catalyst Pharmaceuticals Inc	$0	–	-22,008	–	-0.03%	–
HTBK	Exit	Heritage Commerce Corp	$0	–	-10,045	–	-0.03%	–
III	Exit	Information Services Group Inc	$0	–	-17,459	–	-0.04%	–
DHT	Exit	DHT Holdings Inc	$0	–	-20,230	–	-0.04%	–
PNGAY	Exit	Ping An Insurance (Group) Co. of China Ltd	$0	–	-10,972	–	-0.04%	–
AMCR	Exit	Amcor PLC	$0	–	-15,276	–	-0.05%	–
ABEV	Exit	Ambev SA	$0	–	-68,440	–	-0.06%	–
SXC	Exit	SunCoke Energy Inc	$0	–	-29,964	–	-0.06%	–
MDRX	Exit	Allscripts Healthcare Solutions Inc	$0	–	-14,544	–	-0.06%	–
NVDA	Exit	NVIDIA Corp	$0	–	-966	–	-0.06%	–
LIN	Exit	Linde plc	$0	–	-684	–	-0.06%	–
VIG	Exit	Vanguard Dividend Appreciation ETFexchange traded fund	$0	–	-1,323	–	-0.06%	–
HLI	Exit	Houlihan Lokey Inc	$0	–	-2,260	–	-0.06%	–
ETSY	Exit	Etsy Inc com	$0	–	-993	–	-0.06%	–
CVX	Exit	Chevron Corp	$0	–	-2,055	–	-0.06%	–
IDXX	Exit	IDEXX Laboratories Inc	$0	–	-340	–	-0.06%	–
USIG	Exit	iShares US Credit Bondexchange traded fund	$0	–	-3,540	–	-0.06%	–
BABA	Exit	Alibaba Group Holding Ltd ADR	$0	–	-1,462	–	-0.06%	–
VB	Exit	Vanguard Small-Cap ETFexchange traded fund	$0	–	-1,000	–	-0.06%	–
MKL	Exit	Markel Corp	$0	–	-182	–	-0.06%	–
TRV	Exit	The Travelers Companies Inc	$0	–	-1,439	–	-0.06%	–
HDB	Exit	HDFC Bank Ltd	$0	–	-2,966	–	-0.06%	–
LH	Exit	Laboratory Corp of America Holdings	$0	–	-787	–	-0.06%	–
CBRE	Exit	CBRE Group Inc	$0	–	-2,266	–	-0.06%	–
AGZ	Exit	iShares Agency Bond ETFexchange traded fund	$0	–	-1,897	–	-0.07%	–
PM	Exit	Philip Morris International Inc	$0	–	-2,371	–	-0.07%	–
BIIB	Exit	Biogen Inc	$0	–	-811	–	-0.07%	–
USNA	Exit	Usana Health Sciences Inc	$0	–	-2,462	–	-0.07%	–
WTM	Exit	White Mountains Insurance Group Ltd	$0	–	-212	–	-0.07%	–
KMTUY	Exit	Komatsu Ltd	$0	–	-9,558	–	-0.07%	–
CMF	Exit	iShares California Muni Bond ETFexchange traded fund	$0	–	-3,758	–	-0.07%	–
SHOP	Exit	Shopify Inc	$0	–	-172	–	-0.07%	–
TJX	Exit	TJX Companies Inc	$0	–	-3,563	–	-0.07%	–
TPR	Exit	Tapestry Inc	$0	–	-6,436	–	-0.07%	–
DISCA	Exit	Discovery Inc	$0	–	-9,389	–	-0.07%	–
LPLA	Exit	LPL Financial Holdings Inc	$0	–	-1,549	–	-0.07%	–
TLK	Exit	PT Telkom Indonesia (Persero) Tbk	$0	–	-9,582	–	-0.07%	–
SONVY	Exit	Sonova Holding AG	$0	–	-3,171	–	-0.07%	–
CNI	Exit	Canadian National Railway Co	$0	–	-2,130	–	-0.07%	–
MANH	Exit	Manhattan Associates Inc	$0	–	-1,614	–	-0.07%	–
SPTM	Exit	SPDR Port S&P 1500 Comps Stk Mkt ETFexchange traded fund	$0	–	-4,702	–	-0.07%	–
ITUB	Exit	Itau Unibanco Holding SA	$0	–	-48,513	–	-0.08%	–
TPL	Exit	Texas Pacific Land Corp	$0	–	-211	–	-0.08%	–
SCHF	Exit	Schwab International Equity ETFexchange traded fund	$0	–	-6,699	–	-0.08%	–
EPAM	Exit	EPAM Systems Inc	$0	–	-455	–	-0.08%	–
IEF	Exit	iShares 7-10 Year Treasury Bond ETFexchange traded fund	$0	–	-2,294	–	-0.08%	–
LDEM	Exit	ISHARES ESG MSCI EM LEADERS ETFexchange traded fund	$0	–	-4,350	–	-0.08%	–
IQV	Exit	Iqvia Hldgs Inc	$0	–	-1,120	–	-0.08%	–
JCI	Exit	Johnson Controls International PLC	$0	–	-3,966	–	-0.08%	–
CSPCY	Exit	CSPC Pharmaceutical Group Ltd	$0	–	-56,710	–	-0.08%	–
AMKR	Exit	Amkor Technology Inc	$0	–	-11,059	–	-0.08%	–
BPOP	Exit	Popular Inc	$0	–	-3,583	–	-0.08%	–
CHGCY	Exit	Chugai Pharmaceutical Co Ltd	$0	–	-15,472	–	-0.08%	–
NCLTY	Exit	NITORI HOLDINGS ADR	$0	–	-14,535	–	-0.08%	–
UL	Exit	Unilever PLC ADR	$0	–	-5,255	–	-0.08%	–
RDSB	Exit	Royal Dutch Shell PLC	$0	–	-6,500	–	-0.08%	–
HRB	Exit	H&R Block Inc	$0	–	-11,454	–	-0.08%	–
ALFVY	Exit	Alfa Laval AB	$0	–	-7,662	–	-0.08%	–
SGIOY	Exit	Shionogi & Co Ltd	$0	–	-17,114	–	-0.09%	–
HOLX	Exit	Hologic Inc	$0	–	-3,964	–	-0.09%	–
LHX	Exit	L3Harris Technologies Inc	$0	–	-1,346	–	-0.09%	–
SYIEY	Exit	Symrise AG	$0	–	-9,132	–	-0.09%	–
ALC	Exit	Alcon Inc	$0	–	-3,718	–	-0.09%	–
TSN	Exit	Tyson Foods Inc Class A	$0	–	-3,786	–	-0.09%	–
EPOKY	Exit	Epiroc AB	$0	–	-14,681	–	-0.09%	–
BBVA	Exit	Banco Bilbao Vizcaya Argentaria SA ADR	$0	–	-45,926	–	-0.09%	–
CHH	Exit	Choice Hotels International Inc	$0	–	-2,402	–	-0.09%	–
KUBTY	Exit	Kubota Corp	$0	–	-2,868	–	-0.09%	–
INVA	Exit	Innoviva Inc	$0	–	-18,439	–	-0.09%	–
LBTYK	Exit	Liberty Global Group C	$0	–	-10,489	–	-0.09%	–
GNRC	Exit	Generac Holdings Inc	$0	–	-762	–	-0.09%	–
FMX	Exit	Fomento Economico Mexicano SAB de CV	$0	–	-3,601	–	-0.09%	–
LEN	Exit	Lennar Corp	$0	–	-3,318	–	-0.09%	–
UPST	Exit	Upstart Holdings Inc	$0	–	-1,000	–	-0.09%	–
BKNG	Exit	Booking Hldgs Inc	$0	–	-134	–	-0.09%	–
SNX	Exit	SYNNEX Corp	$0	–	-3,078	–	-0.09%	–
SPGI	Exit	S&Pglobal Inc Com	$0	–	-752	–	-0.09%	–
JLL	Exit	Jones Lang LaSalle Inc	$0	–	-1,304	–	-0.10%	–
RYE	Exit	Invesco S&P 500 Equal Weight Energy ETFexchange traded fund	$0	–	-7,166	–	-0.10%	–
DSI	Exit	iShares MSCI KLD 400 Social ETFexchange traded fund	$0	–	-3,927	–	-0.10%	–
JNJ	Exit	Johnson & Johnson	$0	–	-2,017	–	-0.10%	–
IBN	Exit	ICICI Bank Ltd	$0	–	-17,618	–	-0.10%	–
MYRG	Exit	MYR Group Inc	$0	–	-3,373	–	-0.10%	–
SSMXY	Exit	Sysmex Corp	$0	–	-5,468	–	-0.10%	–
ITM	Exit	VanEck Intermediate Muni ETFexchange traded fund	$0	–	-6,637	–	-0.10%	–
PLD	Exit	Prologis Inc	$0	–	-2,714	–	-0.10%	–
CE	Exit	Celanese Corp	$0	–	-2,274	–	-0.10%	–
RIO	Exit	Rio Tinto PLC ADR	$0	–	-5,275	–	-0.10%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-6,512	–	-0.10%	–
DEO	Exit	Diageo PLC	$0	–	-1,867	–	-0.11%	–
ESS	Exit	Essex Property Trust Inc	$0	–	-1,131	–	-0.11%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-2,223	–	-0.11%	–
WSM	Exit	Williams-Sonoma Inc	$0	–	-2,094	–	-0.11%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-6,030	–	-0.11%	–
VO	Exit	Vanguard Mid-Cap ETFexchange traded fund	$0	–	-1,568	–	-0.11%	–
LUKOY	Exit	PJSC Lukoil	$0	–	-3,873	–	-0.11%	–
T	Exit	AT&T Inc	$0	–	-14,041	–	-0.11%	–
NVTA	Exit	Invitae Corp	$0	–	-13,466	–	-0.11%	–
HCA	Exit	HCA Healthcare Inc	$0	–	-1,586	–	-0.11%	–
LUMN	Exit	Lumen Technologies Inc	$0	–	-31,216	–	-0.11%	–
UNICY	Exit	Unicharm Corp	$0	–	-43,783	–	-0.11%	–
CTXS	Exit	Citrix Systems Inc	$0	–	-3,719	–	-0.12%	–
ODFL	Exit	Old Dominion Freight Line Inc	$0	–	-1,398	–	-0.12%	–
FRC	Exit	First Republic Bank	$0	–	-2,132	–	-0.12%	–
BHP	Exit	Bhp Billiton Ltd	$0	–	-7,802	–	-0.12%	–
AMGN	Exit	Amgen Inc	$0	–	-1,998	–	-0.12%	–
CHKP	Exit	Check Point Software Technologies Ltd	$0	–	-3,848	–	-0.13%	–
LZAGY	Exit	Lonza Group Ltd	$0	–	-5,847	–	-0.13%	–
SBUX	Exit	Starbucks Corp	$0	–	-4,052	–	-0.13%	–
SPY	Exit	SPDR S&P 500 ETFexchange traded fund	$0	–	-1,070	–	-0.14%	–
NKE	Exit	Nike Inc B	$0	–	-3,182	–	-0.14%	–
IJR	Exit	iShares Core S&P Small-Capexchange traded fund	$0	–	-4,209	–	-0.14%	–
PGR	Exit	Progressive Corp	$0	–	-5,176	–	-0.14%	–
KR	Exit	The Kroger Co	$0	–	-11,854	–	-0.14%	–
SHM	Exit	SPDR Nuveen Blmbg Barclays ST MunBd ETFexchange traded fund	$0	–	-9,703	–	-0.14%	–
DELL	Exit	Dell Technologies Inc	$0	–	-4,626	–	-0.14%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-1,242	–	-0.14%	–
PEAK	Exit	Healthpeak Properties Ord	$0	–	-14,604	–	-0.14%	–
DAR	Exit	Darling Ingredients Inc	$0	–	-6,961	–	-0.15%	–
EA	Exit	Electronic Arts Inc	$0	–	-3,561	–	-0.15%	–
NSRGY	Exit	Nestle SA ADR	$0	–	-4,196	–	-0.15%	–
BRKB	Exit	Berkshire Hathaway Inc B	$0	–	-1,896	–	-0.15%	–
TGT	Exit	Target Corp	$0	–	-2,273	–	-0.15%	–
SAP	Exit	SAP SE ADR	$0	–	-3,882	–	-0.15%	–
IWD	Exit	iShares Russell 1000 Valueexchange traded fund	$0	–	-3,376	–	-0.16%	–
SBGSY	Exit	Schneider Electric SE	$0	–	-15,815	–	-0.16%	–
ALL	Exit	Allstate Corp	$0	–	-4,240	–	-0.16%	–
AMZN	Exit	Amazon.com Inc	$0	–	-165	–	-0.16%	–
RHHBY	Exit	Roche Holding AG ADR	$0	–	-11,860	–	-0.16%	–
KEYS	Exit	Keysight Technologies Inc	$0	–	-3,320	–	-0.16%	–
CPRT	Exit	Copart Inc	$0	–	-3,927	–	-0.16%	–
SYF	Exit	Synchrony Financial	$0	–	-11,403	–	-0.16%	–
BBY	Exit	Best Buy Co Inc	$0	–	-5,264	–	-0.16%	–
FTNT	Exit	Fortinet Inc	$0	–	-1,930	–	-0.16%	–
TCEHY	Exit	Tencent Holdings Ltd ADR	$0	–	-9,553	–	-0.17%	–
VTV	Exit	Vanguard Value ETFexchange traded fund	$0	–	-4,192	–	-0.17%	–
DBSDY	Exit	DBS Group Holdings Ltd	$0	–	-6,350	–	-0.17%	–
HPQ	Exit	HP Inc	$0	–	-21,156	–	-0.17%	–
ALIZY	Exit	ALLIANZ 10 UNSPON ADR REP ORD	$0	–	-25,855	–	-0.17%	–
GOOG	Exit	Alphabet Inc C	$0	–	-219	–	-0.17%	–
AMP	Exit	Ameriprise Financial Inc	$0	–	-2,276	–	-0.18%	–
IFNNY	Exit	Infineon Technologies AG	$0	–	-14,628	–	-0.18%	–
MCK	Exit	McKesson Corp	$0	–	-3,131	–	-0.18%	–
LRLCY	Exit	L'Oreal SA	$0	–	-7,819	–	-0.19%	–
IT	Exit	Gartner Inc	$0	–	-2,195	–	-0.20%	–
IXN	Exit	iShares Global Tech ETFexchange traded fund	$0	–	-11,873	–	-0.20%	–
DASTY	Exit	Dassault Systemes SA ADR	$0	–	-12,776	–	-0.20%	–
EAGG	Exit	iShares ESG U.S. Aggregate Bond ETFexchange traded fund	$0	–	-12,421	–	-0.20%	–
IHI	Exit	iShares US Medical Devicesexchange traded fund	$0	–	-11,314	–	-0.21%	–
ATLKY	Exit	Atlas Copco AB	$0	–	-11,747	–	-0.21%	–
V	Exit	Visa Inc Class A	$0	–	-3,242	–	-0.21%	–
BAC	Exit	Bank of America Corporation	$0	–	-17,136	–	-0.21%	–
PYPL	Exit	PayPal Holdings Inc	$0	–	-2,786	–	-0.21%	–
ADYEY	Exit	Adyen Unspon 50 ADR Rep 1 Ord	$0	–	-26,780	–	-0.22%	–
TSCO	Exit	Tractor Supply Co	$0	–	-3,823	–	-0.23%	–
STX	Exit	Seagate Technology Holdings PLC	$0	–	-9,422	–	-0.23%	–
FTEC	Exit	Fidelity MSCI Information Tech ETFexchange traded fund	$0	–	-6,570	–	-0.23%	–
INTC	Exit	Intel Corp	$0	–	-15,224	–	-0.24%	–
TLT	Exit	Ishares 20 Plus Year Treasury Bond Etfexchange traded fund	$0	–	-5,643	–	-0.24%	–
VUG	Exit	Vanguard Growth ETFexchange traded fund	$0	–	-2,919	–	-0.25%	–
CDW	Exit	CDW Corp	$0	–	-4,685	–	-0.25%	–
IVLU	Exit	iShares Edge MSCI Intl Value Factor ETFexchange traded fund	$0	–	-33,520	–	-0.25%	–
IEFA	Exit	iShares Core MSCI EAFEexchange traded fund	$0	–	-11,660	–	-0.25%	–
MSI	Exit	Motorola Solutions Inc	$0	–	-3,832	–	-0.26%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETFexchange traded fund	$0	–	-14,608	–	-0.26%	–
C	Exit	Citigroup Inc	$0	–	-12,847	–	-0.26%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-8,171	–	-0.27%	–
SUB	Exit	iShares Short-Term National Muni Bondexchange traded fund	$0	–	-9,194	–	-0.29%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Co Ltd	$0	–	-10,279	–	-0.34%	–
ORCL	Exit	Oracle Corp	$0	–	-13,811	–	-0.35%	–
ESGE	Exit	iShares ESG Aware MSCI EM ETFexchange traded fund	$0	–	-29,538	–	-0.36%	–
FB	Exit	Meta Platforms Inc Class A	$0	–	-3,760	–	-0.37%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-1,664	–	-0.38%	–
VTI	Exit	Vanguard Total Stock Market ETFexchange traded fund	$0	–	-6,420	–	-0.42%	–
GOOGL	Exit	Alphabet Inc A	$0	–	-539	–	-0.42%	–
TLH	Exit	iShares 10-20 Year Treasury Bond ETFexchange traded fund	$0	–	-10,553	–	-0.46%	–
COMT	Exit	iShares GSCI Cmd Dyn Roll Stgy ETFexchange traded fund	$0	–	-44,267	–	-0.46%	–
MGRC	Exit	McGrath RentCorp	$0	–	-22,987	–	-0.48%	–
DMXF	Exit	iShares ESG Advanced MSCI EAFE ETFexchange traded fund	$0	–	-25,572	–	-0.51%	–
SUSB	Exit	iShares ESG 1-5 Year USD Corp Bd ETFexchange traded fund	$0	–	-77,956	–	-0.59%	–
SCHP	Exit	Schwab US TIPS ETFexchange traded fund	$0	–	-33,880	–	-0.62%	–
ESML	Exit	iShares ESG Aware MSCI USA Small-Cap ETFexchange traded fund	$0	–	-54,789	–	-0.63%	–
MSFT	Exit	Microsoft Corp	$0	–	-7,592	–	-0.63%	–
IVV	Exit	iShares Core S&P 500exchange traded fund	$0	–	-4,977	–	-0.63%	–
ESGD	Exit	iShares ESG Aware MSCI EAFE ETFexchange traded fund	$0	–	-31,718	–	-0.73%	–
XLE	Exit	Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund	$0	–	-48,726	–	-0.74%	–
IXG	Exit	iShares Global Financials ETFexchange traded fund	$0	–	-40,101	–	-0.92%	–
IUSB	Exit	iShares Core Total USD Bond Market ETFexchange traded fund	$0	–	-59,887	–	-0.94%	–
MUB	Exit	iShares National Muni Bond ETFexchange traded fund	$0	–	-28,997	–	-0.99%	–
XSOE	Exit	WisdomTree EmMkts ex-Stt-Ownd EntrprsETFexchange traded fund	$0	–	-92,113	–	-1.01%	–
TFI	Exit	SPDR Nuveen Blmbg Barclays Muni Bd ETFexchange traded fund	$0	–	-71,608	–	-1.08%	–
SCHA	Exit	Schwab US Small-Cap ETFexchange traded fund	$0	–	-37,583	–	-1.10%	–
IYW	Exit	Ishares U S Technology Etfexchange traded fund	$0	–	-38,170	–	-1.13%	–
FALN	Exit	iShares Fallen Angels USD Bond ETFexchange traded fund	$0	–	-135,570	–	-1.20%	–
USXF	Exit	ISHARES ESG ADVANCED MSCI USA ETFexchange traded fund	$0	–	-127,852	–	-1.35%	–
MBB	Exit	iShares MBSexchange traded fund	$0	–	-43,674	–	-1.38%	–
SCHJ	Exit	SCHWAB 1 5 YEAR CORP BOND ETFexchange traded fund	$0	–	-124,148	–	-1.86%	–
DVY	Exit	iShares Select Dividendexchange traded fund	$0	–	-60,437	–	-2.03%	–
GOVT	Exit	iShares US Treasury Bondexchange traded fund	$0	–	-273,092	–	-2.12%	–
EUSB	Exit	ISHARES ESG ADVNC TTL USD BND ETFexchange traded fund	$0	–	-146,336	–	-2.13%	–
IJH	Exit	iShares Core S&P Mid-Capexchange traded fund	$0	–	-28,977	–	-2.24%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFexchange traded fund	$0	–	-158,785	–	-2.33%	–
USMV	Exit	iShares Edge MSCI Min Vol USAexchange traded fund	$0	–	-110,973	–	-2.39%	–
IJS	Exit	iShares S&P Small-Cap 600 Value ETFexchange traded fund	$0	–	-96,028	–	-2.83%	–
EFG	Exit	iShares MSCI EAFE Growth ETFexchange traded fund	$0	–	-92,843	–	-2.90%	–
EFV	Exit	iShares MSCI EAFE Valueexchange traded fund	$0	–	-195,537	–	-2.92%	–
VLUE	Exit	iShares MSCI USA Value Factor ETFexchange traded fund	$0	–	-132,756	–	-3.92%	–
SPLG	Exit	SPDR Portfolio S&P 500 ETFexchange traded fund	$0	–	-323,043	–	-4.78%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFexchange traded fund	$0	–	-364,423	–	-5.40%	–
AAPL	Exit	Apple Inc	$0	–	-147,798	–	-6.13%	–
ESGU	Exit	iShares ESG Aware MSCI USA ETFexchange traded fund	$0	–	-261,305	–	-7.54%	–
IWF	Exit	iShares Russell 1000 Growthexchange traded fund	$0	–	-100,684	–	-8.09%	–

Q3 2021

			Value		Shares		↓ Weighting
IWF	Sell	iShares Russell 1000 Growthexchange traded fund	$27,591,000	-13.0%	100,684	-13.8%	8.09%	-19.4%
ESGU	Buy	iShares ESG Aware MSCI USA ETFexchange traded fund	$25,728,000	+21.3%	261,305	+21.3%	7.54%	+12.3%
AAPL	Buy	Apple Inc	$20,913,000	+20.2%	147,798	+16.4%	6.13%	+11.3%
VEA	Sell	Vanguard FTSE Developed Markets ETFexchange traded fund	$18,400,000	-16.2%	364,423	-14.5%	5.40%	-22.4%
SPLG	Buy	SPDR Portfolio S&P 500 ETFexchange traded fund	$16,301,000	+35.5%	323,043	+35.2%	4.78%	+25.5%
VLUE	Sell	iShares MSCI USA Value Factor ETFexchange traded fund	$13,369,000	-10.0%	132,756	-6.1%	3.92%	-16.6%
EFV	Buy	iShares MSCI EAFE Valueexchange traded fund	$9,943,000	+23.8%	195,537	+26.0%	2.92%	+14.6%
EFG	Buy	iShares MSCI EAFE Growth ETFexchange traded fund	$9,885,000	+69.2%	92,843	+70.5%	2.90%	+56.6%
IJS	Sell	iShares S&P Small-Cap 600 Value ETFexchange traded fund	$9,667,000	-14.6%	96,028	-10.6%	2.83%	-20.9%
USMV	Sell	iShares Edge MSCI Min Vol USAexchange traded fund	$8,157,000	-21.4%	110,973	-21.3%	2.39%	-27.2%
VWO	Sell	Vanguard FTSE Emerging Markets ETFexchange traded fund	$7,941,000	-22.9%	158,785	-16.2%	2.33%	-28.6%
IJH	Sell	iShares Core S&P Mid-Capexchange traded fund	$7,623,000	-14.6%	28,977	-12.8%	2.24%	-20.9%
EUSB	Buy	ISHARES ESG ADVNC TTL USD BND ETFexchange traded fund	$7,256,000	+36.0%	146,336	+36.4%	2.13%	+25.9%
GOVT	Sell	iShares US Treasury Bondexchange traded fund	$7,245,000	-22.7%	273,092	-22.5%	2.12%	-28.4%
DVY	Sell	iShares Select Dividendexchange traded fund	$6,933,000	-2.1%	60,437	-0.5%	2.03%	-9.3%
SCHJ	Sell	SCHWAB 1 5 YEAR CORP BOND ETFexchange traded fund	$6,338,000	-0.7%	124,148	-0.4%	1.86%	-8.1%
MBB	Buy	iShares MBSexchange traded fund	$4,723,000	+457.6%	43,674	+458.3%	1.38%	+416.8%
USXF	Buy	ISHARES ESG ADVANCED MSCI USA ETFexchange traded fund	$4,618,000	+66.4%	127,852	+67.3%	1.35%	+54.0%
FALN	Buy	iShares Fallen Angels USD Bond ETFexchange traded fund	$4,082,000	+303.8%	135,570	+301.6%	1.20%	+274.1%
IYW	New	Ishares U S Technology Etfexchange traded fund	$3,865,000	–	38,170	–	1.13%	–
SCHA	Buy	Schwab US Small-Cap ETFexchange traded fund	$3,762,000	+21.5%	37,583	+26.5%	1.10%	+12.6%
TFI	Sell	SPDR Nuveen Blmbg Barclays Muni Bd ETFexchange traded fund	$3,693,000	-3.8%	71,608	-2.8%	1.08%	-10.9%
XSOE	Sell	WisdomTree EmMkts ex-Stt-Ownd EntrprsETFexchange traded fund	$3,438,000	-32.9%	92,113	-24.3%	1.01%	-37.9%
MUB	Buy	iShares National Muni Bond ETFexchange traded fund	$3,369,000	+70.9%	28,997	+72.4%	0.99%	+58.3%
IUSB	Buy	iShares Core Total USD Bond Market ETFexchange traded fund	$3,188,000	+45.4%	59,887	+46.1%	0.94%	+34.7%
IXG	Buy	iShares Global Financials ETFexchange traded fund	$3,146,000	+10.6%	40,101	+9.4%	0.92%	+2.3%
XLE	Sell	Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund	$2,538,000	-5.0%	48,726	-1.7%	0.74%	-12.1%
ESGD	Buy	iShares ESG Aware MSCI EAFE ETFexchange traded fund	$2,486,000	+53.6%	31,718	+55.0%	0.73%	+42.4%
IVV	Buy	iShares Core S&P 500exchange traded fund	$2,144,000	+49.3%	4,977	+49.0%	0.63%	+38.2%
ESML	Buy	iShares ESG Aware MSCI USA Small-Cap ETFexchange traded fund	$2,137,000	+15.5%	54,789	+19.5%	0.63%	+7.0%
MSFT	Buy	Microsoft Corp	$2,140,000	+39.2%	7,592	+33.9%	0.63%	+28.7%
SCHP	New	Schwab US TIPS ETFexchange traded fund	$2,120,000	–	33,880	–	0.62%	–
SUSB	Buy	iShares ESG 1-5 Year USD Corp Bd ETFexchange traded fund	$2,025,000	+1.4%	77,956	+1.7%	0.59%	-6.0%
DMXF	Buy	iShares ESG Advanced MSCI EAFE ETFexchange traded fund	$1,733,000	+40.3%	25,572	+40.2%	0.51%	+29.9%
MGRC	Buy	McGrath RentCorp	$1,654,000	+1.5%	22,987	+15.0%	0.48%	-6.0%
COMT	Sell	iShares GSCI Cmd Dyn Roll Stgy ETFexchange traded fund	$1,587,000	-13.5%	44,267	-16.7%	0.46%	-20.0%
TLH	New	iShares 10-20 Year Treasury Bond ETFexchange traded fund	$1,552,000	–	10,553	–	0.46%	–
GOOGL	Buy	Alphabet Inc A	$1,441,000	+10.8%	539	+1.1%	0.42%	+2.4%
VTI	Buy	Vanguard Total Stock Market ETFexchange traded fund	$1,426,000	+17.2%	6,420	+17.6%	0.42%	+8.6%
TSLA	Buy	Tesla Motors Inc	$1,290,000	+14.5%	1,664	+0.4%	0.38%	+5.9%
FB	Sell	Meta Platforms Inc Class A	$1,276,000	-3.7%	3,760	-1.3%	0.37%	-11.0%
ESGE	Sell	iShares ESG Aware MSCI EM ETFexchange traded fund	$1,224,000	-28.0%	29,538	-21.5%	0.36%	-33.3%
ORCL	Buy	Oracle Corp	$1,203,000	+50.2%	13,811	+34.3%	0.35%	+39.0%
TSM	Buy	Taiwan Semiconductor Manufacturing Co Ltd	$1,148,000	+11.6%	10,279	+20.1%	0.34%	+3.4%
SUB	Buy	iShares Short-Term National Muni Bondexchange traded fund	$989,000	+380.1%	9,194	+380.6%	0.29%	+346.2%
EW	Buy	Edwards Lifesciences Corp	$925,000	+9.9%	8,171	+0.5%	0.27%	+1.5%
IEMG	Buy	iShares Core MSCI Emerging Markets ETFexchange traded fund	$902,000	+100.9%	14,608	+118.1%	0.26%	+85.9%
C	Buy	Citigroup Inc	$902,000	+17.0%	12,847	+17.9%	0.26%	+8.2%
IEFA	Buy	iShares Core MSCI EAFEexchange traded fund	$866,000	+7.3%	11,660	+8.2%	0.25%	-0.8%
IVLU	Buy	iShares Edge MSCI Intl Value Factor ETFexchange traded fund	$862,000	+180.8%	33,520	+182.3%	0.25%	+160.8%
TLT	Buy	Ishares 20 Plus Year Treasury Bond Etfexchange traded fund	$814,000	+121.8%	5,643	+122.3%	0.24%	+106.0%
INTC	Buy	Intel Corp	$811,000	+46.1%	15,224	+53.9%	0.24%	+35.2%
STX	Sell	Seagate Technology Holdings PLC	$778,000	-8.5%	9,422	-2.5%	0.23%	-15.2%
FTEC	Sell	Fidelity MSCI Information Tech ETFexchange traded fund	$779,000	-62.8%	6,570	-63.0%	0.23%	-65.6%
ADYEY	New	Adyen Unspon 50 ADR Rep 1 Ord	$750,000	–	26,780	–	0.22%	–
PYPL	Buy	PayPal Holdings Inc	$725,000	-9.9%	2,786	+0.9%	0.21%	-16.5%
BAC	Sell	Bank of America Corporation	$727,000	-10.8%	17,136	-13.3%	0.21%	-17.4%
V	Buy	Visa Inc Class A	$722,000	-4.7%	3,242	+0.0%	0.21%	-11.7%
ATLKY	New	Atlas Copco AB	$715,000	–	11,747	–	0.21%	–
IHI	Buy	iShares US Medical Devicesexchange traded fund	$710,000	+36.0%	11,314	+681.9%	0.21%	+26.1%
EAGG	New	iShares ESG U.S. Aggregate Bond ETFexchange traded fund	$685,000	–	12,421	–	0.20%	–
IXN	Buy	iShares Global Tech ETFexchange traded fund	$673,000	+32.5%	11,873	+689.4%	0.20%	+22.4%
DASTY	New	Dassault Systemes SA ADR	$673,000	–	12,776	–	0.20%	–
IT	Buy	Gartner Inc	$667,000	+73.2%	2,195	+38.1%	0.20%	+60.7%
LRLCY	New	L'Oreal SA	$647,000	–	7,819	–	0.19%	–
MCK	Sell	McKesson Corp	$624,000	+2.6%	3,131	-1.5%	0.18%	-5.2%
AMP	Sell	Ameriprise Financial Inc	$601,000	-35.6%	2,276	-39.3%	0.18%	-40.3%
IFNNY	New	Infineon Technologies AG	$602,000	–	14,628	–	0.18%	–
GOOG	Buy	Alphabet Inc C	$584,000	+53.3%	219	+44.1%	0.17%	+41.3%
ALIZY	New	ALLIANZ 10 UNSPON ADR REP ORD	$584,000	–	25,855	–	0.17%	–
HPQ	Buy	HP Inc	$579,000	+110.5%	21,156	+132.6%	0.17%	+95.4%
TCEHY	New	Tencent Holdings Ltd ADR	$566,000	–	9,553	–	0.17%	–
DBSDY	New	DBS Group Holdings Ltd	$567,000	–	6,350	–	0.17%	–
FTNT	Buy	Fortinet Inc	$564,000	+36.2%	1,930	+11.1%	0.16%	+26.0%
SYF	Sell	Synchrony Financial	$557,000	-25.9%	11,403	-26.4%	0.16%	-31.5%
BBY	Sell	Best Buy Co Inc	$556,000	-17.6%	5,264	-10.3%	0.16%	-23.8%
KEYS	Sell	Keysight Technologies Inc	$545,000	-7.0%	3,320	-12.6%	0.16%	-14.0%
AMZN	Buy	Amazon.com Inc	$542,000	-0.9%	165	+3.8%	0.16%	-8.1%
RHHBY	New	Roche Holding AG ADR	$543,000	–	11,860	–	0.16%	–
ALL	Buy	Allstate Corp	$540,000	-1.1%	4,240	+1.4%	0.16%	-8.7%
SBGSY	New	Schneider Electric SE	$528,000	–	15,815	–	0.16%	–
SAP	Buy	SAP SE ADR	$524,000	-3.7%	3,882	+0.3%	0.15%	-10.5%
BRKB	Buy	Berkshire Hathaway Inc B	$517,000	+0.8%	1,896	+2.8%	0.15%	-6.2%
TGT	Buy	Target Corp	$520,000	+3.0%	2,273	+8.8%	0.15%	-5.0%
EA	Sell	Electronic Arts Inc	$507,000	-21.8%	3,561	-21.0%	0.15%	-27.3%
NSRGY	New	Nestle SA ADR	$507,000	–	4,196	–	0.15%	–
DAR	Buy	Darling Ingredients Inc	$500,000	+6.8%	6,961	+0.5%	0.15%	-0.7%
UNH	New	UnitedHealth Group Inc	$485,000	–	1,242	–	0.14%	–
DELL	Buy	Dell Technologies Inc	$481,000	+35.1%	4,626	+29.6%	0.14%	+24.8%
SHM	New	SPDR Nuveen Blmbg Barclays ST MunBd ETFexchange traded fund	$479,000	–	9,703	–	0.14%	–
KR	Sell	The Kroger Co	$479,000	+3.5%	11,854	-1.9%	0.14%	-4.8%
PGR	Sell	Progressive Corp	$468,000	-9.1%	5,176	-1.4%	0.14%	-16.0%
SPY	New	SPDR S&P 500 ETFexchange traded fund	$459,000	–	1,070	–	0.14%	–
NKE	New	Nike Inc B	$462,000	–	3,182	–	0.14%	–
IJR	Buy	iShares Core S&P Small-Capexchange traded fund	$460,000	+24.0%	4,209	+28.2%	0.14%	+15.4%
SBUX	Sell	Starbucks Corp	$447,000	-22.1%	4,052	-21.1%	0.13%	-28.0%
LZAGY	New	Lonza Group Ltd	$440,000	–	5,847	–	0.13%	–
CHKP	Buy	Check Point Software Technologies Ltd	$435,000	-2.0%	3,848	+0.5%	0.13%	-9.2%
AMGN	Buy	Amgen Inc	$425,000	+16.4%	1,998	+33.6%	0.12%	+7.8%
BHP	Buy	Bhp Billiton Ltd	$418,000	-25.0%	7,802	+2.1%	0.12%	-30.1%
FRC	Buy	First Republic Bank	$411,000	+4.6%	2,132	+1.5%	0.12%	-3.2%
CTXS	Buy	Citrix Systems Inc	$399,000	-1.7%	3,719	+7.5%	0.12%	-9.3%
UNICY	New	Unicharm Corp	$388,000	–	43,783	–	0.11%	–
HCA	Sell	HCA Healthcare Inc	$385,000	-1.5%	1,586	-16.2%	0.11%	-8.9%
LUMN	Buy	Lumen Technologies Inc	$387,000	+45.5%	31,216	+59.6%	0.11%	+34.5%
NVTA	New	Invitae Corp	$383,000	–	13,466	–	0.11%	–
T	Sell	AT&T Inc	$379,000	-6.9%	14,041	-0.7%	0.11%	-14.0%
LUKOY	New	PJSC Lukoil	$371,000	–	3,873	–	0.11%	–
MPC	New	Marathon Petroleum Corp	$373,000	–	6,030	–	0.11%	–
WSM	Buy	Williams-Sonoma Inc	$371,000	+61.3%	2,094	+45.4%	0.11%	+49.3%
JPM	Sell	JPMorgan Chase & Co	$364,000	-4.0%	2,223	-8.7%	0.11%	-10.8%
ESS	Sell	Essex Property Trust Inc	$362,000	-27.0%	1,131	-31.6%	0.11%	-32.5%
DEO	Sell	Diageo PLC	$360,000	-1.1%	1,867	-1.6%	0.11%	-7.8%
CSCO	Sell	Cisco Systems Inc	$354,000	-3.8%	6,512	-6.3%	0.10%	-11.1%
RIO	Buy	Rio Tinto PLC ADR	$352,000	-19.1%	5,275	+1.7%	0.10%	-25.4%
CE	Buy	Celanese Corp	$343,000	+46.0%	2,274	+46.7%	0.10%	+36.5%
SSMXY	New	Sysmex Corp	$341,000	–	5,468	–	0.10%	–
MYRG	Sell	MYR Group Inc	$336,000	+8.0%	3,373	-1.5%	0.10%	+1.0%
IBN	Buy	ICICI Bank Ltd	$332,000	+12.5%	17,618	+2.1%	0.10%	+4.3%
DSI	Sell	iShares MSCI KLD 400 Social ETFexchange traded fund	$327,000	-49.5%	3,927	-49.8%	0.10%	-53.2%
JNJ	Buy	Johnson & Johnson	$326,000	-1.5%	2,017	+0.4%	0.10%	-8.6%
JLL	New	Jones Lang LaSalle Inc	$324,000	–	1,304	–	0.10%	–
RYE	New	Invesco S&P 500 Equal Weight Energy ETFexchange traded fund	$323,000	–	7,166	–	0.10%	–
SNX	Buy	SYNNEX Corp	$320,000	-14.4%	3,078	+0.2%	0.09%	-20.3%
UPST	Sell	Upstart Holdings Inc	$316,000	-96.2%	1,000	-98.5%	0.09%	-96.4%
BKNG	Sell	Booking Hldgs Inc	$318,000	+6.7%	134	-1.5%	0.09%	-1.1%
GNRC	Buy	Generac Holdings Inc	$311,000	+10.3%	762	+12.1%	0.09%	+2.2%
FMX	Sell	Fomento Economico Mexicano SAB de CV	$312,000	+2.3%	3,601	-0.1%	0.09%	-6.2%
LEN	Sell	Lennar Corp	$311,000	-24.5%	3,318	-20.0%	0.09%	-30.0%
LBTYK	Buy	Liberty Global Group C	$309,000	+10.4%	10,489	+1.3%	0.09%	+2.2%
KUBTY	New	Kubota Corp	$307,000	–	2,868	–	0.09%	–
INVA	Buy	Innoviva Inc	$308,000	+27.3%	18,439	+2.3%	0.09%	+16.9%
EPOKY	New	Epiroc AB	$305,000	–	14,681	–	0.09%	–
BBVA	Buy	Banco Bilbao Vizcaya Argentaria SA ADR	$303,000	+7.4%	45,926	+1.2%	0.09%	0.0%
CHH	Sell	Choice Hotels International Inc	$304,000	+5.6%	2,402	-0.9%	0.09%	-2.2%
ALC	Buy	Alcon Inc	$299,000	+16.8%	3,718	+1.9%	0.09%	+8.6%
TSN	Buy	Tyson Foods Inc Class A	$299,000	+13.3%	3,786	+5.8%	0.09%	+4.8%
SYIEY	New	Symrise AG	$301,000	–	9,132	–	0.09%	–
LHX	Buy	L3Harris Technologies Inc	$296,000	+3.9%	1,346	+2.2%	0.09%	-3.3%
SGIOY	New	Shionogi & Co Ltd	$294,000	–	17,114	–	0.09%	–
HOLX	New	Hologic Inc	$293,000	–	3,964	–	0.09%	–
ALFVY	New	Alfa Laval AB	$288,000	–	7,662	–	0.08%	–
UL	Buy	Unilever PLC ADR	$285,000	-5.3%	5,255	+2.1%	0.08%	-11.6%
NCLTY	New	NITORI HOLDINGS ADR	$288,000	–	14,535	–	0.08%	–
RDSB	Buy	Royal Dutch Shell PLC	$288,000	+16.1%	6,500	+1.7%	0.08%	+6.3%
HRB	New	H&R Block Inc	$286,000	–	11,454	–	0.08%	–
CHGCY	New	Chugai Pharmaceutical Co Ltd	$284,000	–	15,472	–	0.08%	–
BPOP	Buy	Popular Inc	$278,000	+4.9%	3,583	+1.5%	0.08%	-2.4%
AMKR	Sell	Amkor Technology Inc	$276,000	-20.5%	11,059	-24.5%	0.08%	-26.4%
CSPCY	New	CSPC Pharmaceutical Group Ltd	$272,000	–	56,710	–	0.08%	–
IQV	New	Iqvia Hldgs Inc	$268,000	–	1,120	–	0.08%	–
JCI	Buy	Johnson Controls International PLC	$270,000	+0.4%	3,966	+1.2%	0.08%	-7.1%
LDEM	New	ISHARES ESG MSCI EM LEADERS ETFexchange traded fund	$266,000	–	4,350	–	0.08%	–
IEF	New	iShares 7-10 Year Treasury Bond ETFexchange traded fund	$264,000	–	2,294	–	0.08%	–
EPAM	New	EPAM Systems Inc	$260,000	–	455	–	0.08%	–
SCHF	New	Schwab International Equity ETFexchange traded fund	$259,000	–	6,699	–	0.08%	–
TPL	Buy	Texas Pacific Land Corp	$255,000	-17.5%	211	+9.3%	0.08%	-23.5%
ITUB	Buy	Itau Unibanco Holding SA	$256,000	-12.0%	48,513	+0.3%	0.08%	-18.5%
CNI	New	Canadian National Railway Co	$246,000	–	2,130	–	0.07%	–
MANH	New	Manhattan Associates Inc	$247,000	–	1,614	–	0.07%	–
LPLA	New	LPL Financial Holdings Inc	$243,000	–	1,549	–	0.07%	–
SONVY	New	Sonova Holding AG	$241,000	–	3,171	–	0.07%	–
TLK	Buy	PT Telkom Indonesia (Persero) Tbk	$243,000	+18.5%	9,582	+1.4%	0.07%	+9.2%
DISCA	Sell	Discovery Inc	$238,000	-23.5%	9,389	-7.4%	0.07%	-28.6%
TPR	Buy	Tapestry Inc	$238,000	+8.2%	6,436	+27.4%	0.07%	0.0%
KMTUY	New	Komatsu Ltd	$231,000	–	9,558	–	0.07%	–
CMF	Sell	iShares California Muni Bond ETFexchange traded fund	$233,000	-1.3%	3,758	-0.2%	0.07%	-9.3%
BIIB	Sell	Biogen Inc	$230,000	-38.2%	811	-24.5%	0.07%	-43.2%
USNA	New	Usana Health Sciences Inc	$227,000	–	2,462	–	0.07%	–
AGZ	New	iShares Agency Bond ETFexchange traded fund	$225,000	–	1,897	–	0.07%	–
PM	Buy	Philip Morris International Inc	$225,000	-2.6%	2,371	+1.8%	0.07%	-9.6%
CBRE	Sell	CBRE Group Inc	$221,000	-31.8%	2,266	-40.1%	0.06%	-36.9%
LH	New	Laboratory Corp of America Holdings	$221,000	–	787	–	0.06%	–
HDB	Buy	HDFC Bank Ltd	$217,000	+2.4%	2,966	+2.2%	0.06%	-4.5%
TRV	New	The Travelers Companies Inc	$219,000	–	1,439	–	0.06%	–
VB	New	Vanguard Small-Cap ETFexchange traded fund	$219,000	–	1,000	–	0.06%	–
BABA	Buy	Alibaba Group Holding Ltd ADR	$216,000	-33.5%	1,462	+2.0%	0.06%	-38.8%
IDXX	New	IDEXX Laboratories Inc	$211,000	–	340	–	0.06%	–
ETSY	Sell	Etsy Inc com	$207,000	+0.5%	993	-0.6%	0.06%	-6.2%
CVX	New	Chevron Corp	$208,000	–	2,055	–	0.06%	–
HLI	New	Houlihan Lokey Inc	$208,000	–	2,260	–	0.06%	–
LIN	New	Linde plc	$201,000	–	684	–	0.06%	–
NVDA	New	NVIDIA Corp	$200,000	–	966	–	0.06%	–
ABEV	Buy	Ambev SA	$189,000	-17.8%	68,440	+2.2%	0.06%	-24.7%
SXC	Buy	SunCoke Energy Inc	$188,000	+49.2%	29,964	+69.2%	0.06%	+37.5%
PNGAY	New	Ping An Insurance (Group) Co. of China Ltd	$150,000	–	10,972	–	0.04%	–
DHT	Sell	DHT Holdings Inc	$132,000	-61.8%	20,230	-62.1%	0.04%	-64.5%
III	New	Information Services Group Inc	$125,000	–	17,459	–	0.04%	–
CKHUY	New	CK Hutchison Holdings Ltd	$69,000	–	10,384	–	0.02%	–
	New	Asia Cement (China) Holdings Corp	$8,000	–	10,500	–	0.00%	–
	New	Marriott International	$0	–	64,790	–	0.00%	–
ENDP	Exit	Endo International PLC	$0	–	-11,921	–	-0.02%	–
TTI	Exit	Tetra Technologies Inc	$0	–	-26,367	–	-0.04%	–
EFA	Exit	iShares MSCI EAFEexchange traded fund	$0	–	-2,575	–	-0.06%	–
SYKE	Exit	Sykes Enterprises Inc	$0	–	-3,752	–	-0.06%	–
MAS	Exit	Masco Corp	$0	–	-3,473	–	-0.06%	–
ARMK	Exit	Aramark	$0	–	-5,590	–	-0.07%	–
NVCR	Exit	NovoCure Ltd	$0	–	-958	–	-0.07%	–
BECN	Exit	Beacon Roofing Supply Inc	$0	–	-4,021	–	-0.07%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-1,583	–	-0.07%	–
HNI	Exit	HNI Corp	$0	–	-5,165	–	-0.07%	–
EPIX	Exit	ESSA Pharma INC	$0	–	-8,333	–	-0.08%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-471	–	-0.09%	–
URI	Exit	United Rentals Inc	$0	–	-907	–	-0.09%	–
ADSK	Exit	Autodesk Inc	$0	–	-1,008	–	-0.09%	–
SPSB	Exit	SPDR Portfolio Short Term Corporate Bond ETFexchange traded fund	$0	–	-9,711	–	-0.10%	–
PKI	Exit	PerkinElmer Inc	$0	–	-1,995	–	-0.10%	–
MO	Exit	Altria Group Inc	$0	–	-6,563	–	-0.10%	–
COP	Exit	ConocoPhillips	$0	–	-5,151	–	-0.10%	–
PNC	Exit	PNC Financial Services Group Inc	$0	–	-1,728	–	-0.10%	–
ANNX	Exit	Annexon Inc	$0	–	-17,000	–	-0.12%	–
EBAY	Exit	eBay Inc	$0	–	-11,066	–	-0.25%	–
IGLB	Exit	iShares 10 Year Invmt Grd Corp Bd ETFexchange traded fund	$0	–	-18,294	–	-0.41%	–
SLQD	Exit	iShares 0-5 Year Invmt Grade Corp Bd ETFexchange traded fund	$0	–	-26,904	–	-0.44%	–
MTUM	Exit	iShares MSCI USA Momentum Factor ETFexchange traded fund	$0	–	-10,579	–	-0.58%	–

Q2 2021

			Value		Shares		↓ Weighting
IWF	New	iShares Russell 1000 Growthexchange traded fund	$31,699,000	–	116,762	–	10.04%	–
VEA	New	Vanguard FTSE Developed Markets ETFexchange traded fund	$21,947,000	–	425,986	–	6.95%	–
ESGU	New	iShares ESG Aware MSCI USA ETFexchange traded fund	$21,210,000	–	215,395	–	6.72%	–
AAPL	New	Apple Inc	$17,394,000	–	127,003	–	5.51%	–
VLUE	New	iShares MSCI USA Value Factor ETFexchange traded fund	$14,854,000	–	141,388	–	4.70%	–
SPLG	New	SPDRSERTR PORTFOLIO S&P500exchange traded fund	$12,026,000	–	238,950	–	3.81%	–
IJS	New	iShares S&P Small-Cap 600 Value ETFexchange traded fund	$11,321,000	–	107,382	–	3.58%	–
USMV	New	iShares Edge MSCI Min Vol USAexchange traded fund	$10,374,000	–	140,929	–	3.28%	–
VWO	New	Vanguard FTSE Emerging Markets ETFexchange traded fund	$10,296,000	–	189,587	–	3.26%	–
GOVT	New	iShares US Treasury Bondexchange traded fund	$9,367,000	–	352,159	–	2.97%	–
IJH	New	iShares Core S&P Mid-Capexchange traded fund	$8,928,000	–	33,223	–	2.83%	–
UPST	New	Upstart Holdings Inc	$8,243,000	–	66,000	–	2.61%	–
EFV	New	iShares MSCI EAFE Valueexchange traded fund	$8,032,000	–	155,178	–	2.54%	–
DVY	New	iShares Select Dividendexchange traded fund	$7,081,000	–	60,719	–	2.24%	–
SCHJ	New	SCHWAB 1 5 YEAR CORP BOND ETFexchange traded fund	$6,382,000	–	124,698	–	2.02%	–
EFG	New	iShares MSCI EAFE Growth ETFexchange traded fund	$5,843,000	–	54,462	–	1.85%	–
EUSB	New	ISHARES ESG ADVNC TTL USD BND ETFexchange traded fund	$5,335,000	–	107,321	–	1.69%	–
XSOE	New	WisdomTree EmMkts ex-Stt-Ownd EntrprsETFexchange traded fund	$5,122,000	–	121,738	–	1.62%	–
TFI	New	SPDR SER TRexchange traded fund	$3,839,000	–	73,673	–	1.22%	–
SCHA	New	SCHWABSTRATEGICTRexchange traded fund	$3,096,000	–	29,720	–	0.98%	–
IXG	New	iShares Global Financials ETFexchange traded fund	$2,845,000	–	36,654	–	0.90%	–
USXF	New	ISHARES ESG ADVANCED MSCI USA ETFexchange traded fund	$2,775,000	–	76,430	–	0.88%	–
XLE	New	Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund	$2,671,000	–	49,580	–	0.85%	–
IUSB	New	iShares Core Total USD Bond Market ETFexchange traded fund	$2,193,000	–	40,993	–	0.69%	–
FTEC	New	FIDELITYCOVINGTONTRUSTexchange traded fund	$2,094,000	–	17,780	–	0.66%	–
SUSB	New	iShares ESG 1-5 Year USD Corp Bd ETFexchange traded fund	$1,997,000	–	76,675	–	0.63%	–
MUB	New	iShares National Muni Bond ETFexchange traded fund	$1,971,000	–	16,815	–	0.62%	–
ESML	New	iShares ESG Aware MSCI USA Small-Cap ETFexchange traded fund	$1,851,000	–	45,858	–	0.59%	–
COMT	New	iShares GSCI Cmd Dyn Roll Stgy ETFexchange traded fund	$1,834,000	–	53,163	–	0.58%	–
MTUM	New	iShares MSCI USA Momentum Factor ETFexchange traded fund	$1,835,000	–	10,579	–	0.58%	–
ESGE	New	iShares ESG Aware MSCI EM ETFexchange traded fund	$1,700,000	–	37,648	–	0.54%	–
MGRC	New	McGrath RentCorp	$1,630,000	–	19,987	–	0.52%	–
ESGD	New	iShares ESG Aware MSCI EAFE ETFexchange traded fund	$1,618,000	–	20,468	–	0.51%	–
MSFT	New	Microsoft Corp	$1,537,000	–	5,672	–	0.49%	–
IVV	New	iShares Core S&P 500exchange traded fund	$1,436,000	–	3,341	–	0.46%	–
SLQD	New	iShares 0-5 Year Invmt Grade Corp Bd ETFexchange traded fund	$1,394,000	–	26,904	–	0.44%	–
FB	New	Facebook Inc A	$1,325,000	–	3,811	–	0.42%	–
GOOGL	New	Alphabet Inc A	$1,301,000	–	533	–	0.41%	–
IGLB	New	iShares 10 Year Invmt Grd Corp Bd ETFexchange traded fund	$1,284,000	–	18,294	–	0.41%	–
DMXF	New	iShares ESG Advanced MSCI EAFE ETFexchange traded fund	$1,235,000	–	18,236	–	0.39%	–
VTI	New	Vanguard Total Stock Market ETFexchange traded fund	$1,217,000	–	5,461	–	0.38%	–
TSLA	New	Tesla Motors Inc	$1,127,000	–	1,658	–	0.36%	–
TSM	New	Taiwan Semiconductor Manufacturing Co Ltd	$1,029,000	–	8,561	–	0.33%	–
FALN	New	iShares Fallen Angels USD Bond ETFexchange traded fund	$1,011,000	–	33,757	–	0.32%	–
AMP	New	Ameriprise Financial Inc	$933,000	–	3,750	–	0.30%	–
STX	New	Seagate Technology Holdings PLC	$850,000	–	9,666	–	0.27%	–
MBB	New	iShares MBSexchange traded fund	$847,000	–	7,823	–	0.27%	–
EW	New	Edwards Lifesciences Corp	$842,000	–	8,134	–	0.27%	–
VUG	New	Vanguard Growth ETFexchange traded fund	$837,000	–	2,919	–	0.26%	–
MSI	New	Motorola Solutions Inc	$831,000	–	3,832	–	0.26%	–
CDW	New	CDW Corp	$818,000	–	4,685	–	0.26%	–
BAC	New	Bank of America Corporation	$815,000	–	19,768	–	0.26%	–
IEFA	New	iShares Core MSCI EAFEexchange traded fund	$807,000	–	10,780	–	0.26%	–
PYPL	New	PayPal Holdings Inc	$805,000	–	2,761	–	0.26%	–
ORCL	New	Oracle Corp	$801,000	–	10,287	–	0.25%	–
EBAY	New	eBay Inc	$777,000	–	11,066	–	0.25%	–
C	New	Citigroup Inc	$771,000	–	10,901	–	0.24%	–
V	New	Visa Inc Class A	$758,000	–	3,241	–	0.24%	–
SYF	New	Synchrony Financial	$752,000	–	15,493	–	0.24%	–
TSCO	New	Tractor Supply Co	$711,000	–	3,823	–	0.22%	–
BBY	New	Best Buy Co Inc	$675,000	–	5,868	–	0.21%	–
DSI	New	iShares MSCI KLD 400 Social ETFexchange traded fund	$648,000	–	7,829	–	0.20%	–
EA	New	Electronic Arts Inc	$648,000	–	4,505	–	0.20%	–
MCK	New	McKesson Corp	$608,000	–	3,179	–	0.19%	–
KEYS	New	Keysight Technologies Inc	$586,000	–	3,798	–	0.19%	–
VTV	New	Vanguard Value ETFexchange traded fund	$576,000	–	4,192	–	0.18%	–
SBUX	New	Starbucks Corp	$574,000	–	5,137	–	0.18%	–
BHP	New	Bhp Billiton Ltd	$557,000	–	7,644	–	0.18%	–
INTC	New	Intel Corp	$555,000	–	9,894	–	0.18%	–
ALL	New	Allstate Corp	$546,000	–	4,183	–	0.17%	–
AMZN	New	Amazon.com Inc	$547,000	–	159	–	0.17%	–
SAP	New	SAP SE ADR	$544,000	–	3,870	–	0.17%	–
IWD	New	iShares Russell 1000 Valueexchange traded fund	$536,000	–	3,376	–	0.17%	–
IHI	New	iShares US Medical Devicesexchange traded fund	$522,000	–	1,447	–	0.16%	–
CPRT	New	Copart Inc	$518,000	–	3,927	–	0.16%	–
PGR	New	Progressive Corp	$515,000	–	5,248	–	0.16%	–
BRKB	New	Berkshire Hathaway Inc B	$513,000	–	1,845	–	0.16%	–
IXN	New	iShares Global Tech ETFexchange traded fund	$508,000	–	1,504	–	0.16%	–
TGT	New	Target Corp	$505,000	–	2,090	–	0.16%	–
ESS	New	Essex Property Trust Inc	$496,000	–	1,654	–	0.16%	–
PEAK	New	Healthpeak Properties Ord	$486,000	–	14,604	–	0.15%	–
DAR	New	Darling Ingredients Inc	$468,000	–	6,926	–	0.15%	–
KR	New	The Kroger Co	$463,000	–	12,083	–	0.15%	–
IEMG	New	iShares Core MSCI Emerging Markets ETFexchange traded fund	$449,000	–	6,697	–	0.14%	–
CHKP	New	Check Point Software Technologies Ltd	$444,000	–	3,827	–	0.14%	–
RIO	New	Rio Tinto PLC ADR	$435,000	–	5,186	–	0.14%	–
FTNT	New	Fortinet Inc	$414,000	–	1,737	–	0.13%	–
LEN	New	Lennar Corp	$412,000	–	4,149	–	0.13%	–
T	New	AT&T Inc	$407,000	–	14,147	–	0.13%	–
CTXS	New	Citrix Systems Inc	$406,000	–	3,461	–	0.13%	–
FRC	New	First Republic Bank	$393,000	–	2,101	–	0.12%	–
HCA	New	HCA Healthcare Inc	$391,000	–	1,893	–	0.12%	–
IT	New	Gartner Inc	$385,000	–	1,590	–	0.12%	–
GOOG	New	Alphabet Inc C	$381,000	–	152	–	0.12%	–
ANNX	New	Annexon Inc	$383,000	–	17,000	–	0.12%	–
JPM	New	JPMorgan Chase & Co	$379,000	–	2,436	–	0.12%	–
BIIB	New	Biogen Inc	$372,000	–	1,074	–	0.12%	–
SNX	New	SYNNEX Corp	$374,000	–	3,072	–	0.12%	–
VO	New	Vanguard Mid-Cap ETFexchange traded fund	$372,000	–	1,568	–	0.12%	–
CSCO	New	Cisco Systems Inc	$368,000	–	6,952	–	0.12%	–
IJR	New	iShares Core S&P Small-Capexchange traded fund	$371,000	–	3,283	–	0.12%	–
AMGN	New	Amgen Inc	$365,000	–	1,496	–	0.12%	–
TLT	New	Ishares 20 Plus Year Treasury Bond Etfexchange traded fund	$367,000	–	2,539	–	0.12%	–
DEO	New	Diageo PLC	$364,000	–	1,898	–	0.12%	–
DELL	New	Dell Technologies Inc	$356,000	–	3,569	–	0.11%	–
ODFL	New	Old Dominion Freight Line Inc	$355,000	–	1,398	–	0.11%	–
DHT	New	DHT Holdings Inc	$346,000	–	53,314	–	0.11%	–
AMKR	New	Amkor Technology Inc	$347,000	–	14,644	–	0.11%	–
ITM	New	VanEck Vectors Intermediate Muni ETFexchange traded fund	$344,000	–	6,637	–	0.11%	–
JNJ	New	Johnson & Johnson	$331,000	–	2,009	–	0.10%	–
PNC	New	PNC Financial Services Group Inc	$330,000	–	1,728	–	0.10%	–
PLD	New	Prologis Inc	$324,000	–	2,714	–	0.10%	–
BABA	New	Alibaba Group Holding Ltd ADR	$325,000	–	1,433	–	0.10%	–
CBRE	New	CBRE Group Inc	$324,000	–	3,783	–	0.10%	–
COP	New	ConocoPhillips	$314,000	–	5,151	–	0.10%	–
MO	New	Altria Group Inc	$313,000	–	6,563	–	0.10%	–
PKI	New	PerkinElmer Inc	$308,000	–	1,995	–	0.10%	–
TPL	New	Texas Pacific Land Corp	$309,000	–	193	–	0.10%	–
DISCA	New	Discovery Inc	$311,000	–	10,141	–	0.10%	–
SPGI	New	S&Pglobal Inc Com	$309,000	–	752	–	0.10%	–
MYRG	New	MYR Group Inc	$311,000	–	3,426	–	0.10%	–
FMX	New	Fomento Economico Mexicano SAB de CV	$305,000	–	3,604	–	0.10%	–
IVLU	New	iShares Edge MSCI Intl Value Factor ETFexchange traded fund	$307,000	–	11,874	–	0.10%	–
SPSB	New	SPDR Portfolio Short Term Corporate Bond ETFexchange traded fund	$304,000	–	9,711	–	0.10%	–
UL	New	Unilever PLC ADR	$301,000	–	5,146	–	0.10%	–
BKNG	New	Booking Hldgs Inc	$298,000	–	136	–	0.09%	–
IBN	New	ICICI Bank Ltd	$295,000	–	17,258	–	0.09%	–
ADSK	New	Autodesk Inc	$294,000	–	1,008	–	0.09%	–
ITUB	New	Itau Unibanco Holding SA	$291,000	–	48,355	–	0.09%	–
URI	New	United Rentals Inc	$289,000	–	907	–	0.09%	–
CHH	New	Choice Hotels International Inc	$288,000	–	2,425	–	0.09%	–
LHX	New	L3Harris Technologies Inc	$285,000	–	1,317	–	0.09%	–
BBVA	New	Banco Bilbao Vizcaya Argentaria SA ADR	$282,000	–	45,382	–	0.09%	–
LBTYK	New	Liberty Global Group C	$280,000	–	10,354	–	0.09%	–
GNRC	New	Generac Holdings Inc	$282,000	–	680	–	0.09%	–
HPQ	New	HP Inc	$275,000	–	9,096	–	0.09%	–
ADBE	New	Adobe Systems Inc	$276,000	–	471	–	0.09%	–
JCI	New	Johnson Controls International PLC	$269,000	–	3,919	–	0.08%	–
MDRX	New	Allscripts Healthcare Solutions Inc	$269,000	–	14,544	–	0.08%	–
LUMN	New	Lumen Technologies Inc	$266,000	–	19,553	–	0.08%	–
TSN	New	Tyson Foods Inc Class A	$264,000	–	3,578	–	0.08%	–
BPOP	New	Popular Inc	$265,000	–	3,531	–	0.08%	–
ALC	New	Alcon Inc	$256,000	–	3,650	–	0.08%	–
SHOP	New	Shopify Inc	$251,000	–	172	–	0.08%	–
SPTM	New	SPDRSERTRexchange traded fund	$249,000	–	4,702	–	0.08%	–
RDSB	New	Royal Dutch Shell PLC	$248,000	–	6,389	–	0.08%	–
INVA	New	Innoviva Inc	$242,000	–	18,017	–	0.08%	–
WTM	New	White Mountains Insurance Group Ltd	$243,000	–	212	–	0.08%	–
TJX	New	TJX Companies Inc	$240,000	–	3,563	–	0.08%	–
EPIX	New	ESSA Pharma INC	$238,000	–	8,333	–	0.08%	–
CMF	New	iShares California Muni Bond ETFexchange traded fund	$236,000	–	3,764	–	0.08%	–
CE	New	Celanese Corp	$235,000	–	1,550	–	0.07%	–
WSM	New	Williams-Sonoma Inc	$230,000	–	1,440	–	0.07%	–
PM	New	Philip Morris International Inc	$231,000	–	2,329	–	0.07%	–
ABEV	New	Ambev SA	$230,000	–	66,965	–	0.07%	–
HNI	New	HNI Corp	$227,000	–	5,165	–	0.07%	–
QCOM	New	QUALCOMM Inc	$226,000	–	1,583	–	0.07%	–
TPR	New	Tapestry Inc	$220,000	–	5,053	–	0.07%	–
BECN	New	Beacon Roofing Supply Inc	$214,000	–	4,021	–	0.07%	–
MKL	New	Markel Corp	$216,000	–	182	–	0.07%	–
USIG	New	iShares US Credit Bondexchange traded fund	$214,000	–	3,540	–	0.07%	–
HDB	New	HDFC Bank Ltd	$212,000	–	2,901	–	0.07%	–
NVCR	New	NovoCure Ltd	$213,000	–	958	–	0.07%	–
ARMK	New	Aramark	$208,000	–	5,590	–	0.07%	–
VIG	New	Vanguard Dividend Appreciation ETFexchange traded fund	$205,000	–	1,323	–	0.06%	–
ETSY	New	Etsy Inc com	$206,000	–	999	–	0.06%	–
TLK	New	PT Telkom Indonesia (Persero) Tbk	$205,000	–	9,446	–	0.06%	–
SUB	New	iShares Short-Term National Muni Bondexchange traded fund	$206,000	–	1,913	–	0.06%	–
MAS	New	Masco Corp	$205,000	–	3,473	–	0.06%	–
SYKE	New	Sykes Enterprises Inc	$201,000	–	3,752	–	0.06%	–
EFA	New	iShares MSCI EAFEexchange traded fund	$203,000	–	2,575	–	0.06%	–
AMCR	New	Amcor PLC	$175,000	–	15,276	–	0.06%	–
SXC	New	SunCoke Energy Inc	$126,000	–	17,707	–	0.04%	–
CPRX	New	Catalyst Pharmaceuticals Inc	$127,000	–	22,008	–	0.04%	–
TTI	New	Tetra Technologies Inc	$114,000	–	26,367	–	0.04%	–
HTBK	New	Heritage Commerce Corp	$112,000	–	10,045	–	0.04%	–
ENDP	New	Endo International PLC	$56,000	–	11,921	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
HTBK	Exit	Heritage Commerce Corp	$0	–	-10,045	–	-0.05%	–
LUMN	Exit	Lumen Technologies Inc	$0	–	-10,116	–	-0.07%	–
INVA	Exit	Innoviva Inc	$0	–	-10,603	–	-0.08%	–
ABEV	Exit	Ambev SA	$0	–	-56,183	–	-0.09%	–
BBVA	Exit	Banco Bilbao Vizcaya Argentaria SA ADR	$0	–	-48,397	–	-0.09%	–
HPE	Exit	Hewlett Packard Enterprise Co	$0	–	-14,211	–	-0.09%	–
IBN	Exit	ICICI Bank Ltd	$0	–	-14,459	–	-0.10%	–
RF	Exit	Regions Financial Corp	$0	–	-12,368	–	-0.10%	–
ITUB	Exit	Itau Unibanco Holding SA	$0	–	-39,322	–	-0.11%	–
DHT	Exit	DHT Holdings Inc	$0	–	-37,777	–	-0.13%	–
CHL	Exit	China Mobile Ltd	$0	–	-6,244	–	-0.14%	–
CHH	Exit	Choice Hotels International Inc	$0	–	-2,361	–	-0.14%	–
T	Exit	AT&T Inc	$0	–	-7,221	–	-0.14%	–
GOVT	Exit	iShares US Treasury Bondexchange traded fund	$0	–	-7,394	–	-0.14%	–
LEN	Exit	Lennar Corp	$0	–	-2,585	–	-0.15%	–
IP	Exit	International Paper Co	$0	–	-5,343	–	-0.15%	–
KNSL	Exit	Kinsale Cap Group Inc Com	$0	–	-1,176	–	-0.15%	–
AMKR	Exit	Amkor Technology Inc	$0	–	-19,956	–	-0.15%	–
RS	Exit	Reliance Steel & Aluminum Co	$0	–	-2,238	–	-0.16%	–
ADSK	Exit	Autodesk Inc	$0	–	-1,000	–	-0.16%	–
DEO	Exit	Diageo PLC	$0	–	-1,670	–	-0.16%	–
YNDX	Exit	Yandex NV	$0	–	-3,560	–	-0.16%	–
BABA	Exit	Alibaba Group Holding Ltd ADR	$0	–	-793	–	-0.16%	–
PKI	Exit	PerkinElmer Inc	$0	–	-1,862	–	-0.16%	–
LIN	Exit	Linde plc	$0	–	-984	–	-0.16%	–
UL	Exit	Unilever PLC ADR	$0	–	-3,918	–	-0.17%	–
IIM	Exit	Invesco California AMT-Free Muni Bd ETFexchange traded fund	$0	–	-8,779	–	-0.17%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-503	–	-0.17%	–
DAR	Exit	Darling Ingredients Inc	$0	–	-6,949	–	-0.17%	–
RIO	Exit	Rio Tinto PLC ADR	$0	–	-4,174	–	-0.17%	–
MCK	Exit	McKesson Corp	$0	–	-1,704	–	-0.18%	–
MANH	Exit	Manhattan Associates Inc	$0	–	-2,667	–	-0.18%	–
KEYS	Exit	Keysight Technologies Inc	$0	–	-2,660	–	-0.18%	–
SYF	Exit	Synchrony Financial	$0	–	-10,352	–	-0.19%	–
MS	Exit	Morgan Stanley	$0	–	-5,869	–	-0.20%	–
CPRT	Exit	Copart Inc	$0	–	-2,734	–	-0.20%	–
EFA	Exit	iShares MSCI EAFEexchange traded fund	$0	–	-4,587	–	-0.20%	–
IWD	Exit	iShares Russell 1000 Valueexchange traded fund	$0	–	-2,549	–	-0.21%	–
CMF	Exit	iShares California Muni Bond ETFexchange traded fund	$0	–	-4,977	–	-0.21%	–
DISCA	Exit	Discovery Inc	$0	–	-14,510	–	-0.22%	–
CHKP	Exit	Check Point Software Technologies Ltd	$0	–	-2,653	–	-0.22%	–
LLY	Exit	Eli Lilly and Co	$0	–	-2,250	–	-0.23%	–
JNJ	Exit	Johnson & Johnson	$0	–	-2,313	–	-0.24%	–
TGT	Exit	Target Corp	$0	–	-2,179	–	-0.24%	–
ITM	Exit	VanEck Vectors Intermediate Muni ETFexchange traded fund	$0	–	-6,802	–	-0.24%	–
ALC	Exit	Alcon Inc	$0	–	-6,162	–	-0.24%	–
MET	Exit	MetLife Inc	$0	–	-9,482	–	-0.24%	–
BIIB	Exit	Biogen Inc	$0	–	-1,275	–	-0.25%	–
KR	Exit	The Kroger Co	$0	–	-10,738	–	-0.25%	–
SBUX	Exit	Starbucks Corp	$0	–	-4,241	–	-0.25%	–
VO	Exit	Vanguard Mid-Cap ETFexchange traded fund	$0	–	-2,142	–	-0.26%	–
CDW	Exit	CDW Corp	$0	–	-3,192	–	-0.26%	–
PEAK	Exit	Healthpeak Properties Ord	$0	–	-14,296	–	-0.27%	–
USIG	Exit	iShares US Credit Bondexchange traded fund	$0	–	-6,460	–	-0.27%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETFexchange traded fund	$0	–	-7,609	–	-0.28%	–
IEFA	Exit	iShares Core MSCI EAFEexchange traded fund	$0	–	-6,708	–	-0.28%	–
BRKB	Exit	Berkshire Hathaway Inc B	$0	–	-1,895	–	-0.28%	–
C	Exit	Citigroup Inc	$0	–	-9,484	–	-0.28%	–
BMY	Exit	Bristol-Myers Squibb Company	$0	–	-6,939	–	-0.29%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-11,113	–	-0.30%	–
EA	Exit	Electronic Arts Inc	$0	–	-3,402	–	-0.31%	–
MSI	Exit	Motorola Solutions Inc	$0	–	-2,897	–	-0.31%	–
CTXS	Exit	Citrix Systems Inc	$0	–	-3,349	–	-0.32%	–
STX	Exit	Seagate Technology PLC	$0	–	-9,604	–	-0.33%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-4,039	–	-0.33%	–
PYPL	Exit	PayPal Holdings Inc	$0	–	-2,452	–	-0.33%	–
BKNG	Exit	Booking Hldgs Inc	$0	–	-294	–	-0.35%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-6,328	–	-0.35%	–
ORCL	Exit	Oracle Corp	$0	–	-8,585	–	-0.35%	–
TSCO	Exit	Tractor Supply Co	$0	–	-3,587	–	-0.36%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Co Ltd	$0	–	-6,399	–	-0.36%	–
GOOGL	Exit	Alphabet Inc A	$0	–	-362	–	-0.37%	–
AMGN	Exit	Amgen Inc	$0	–	-2,226	–	-0.39%	–
SAP	Exit	SAP SE ADR	$0	–	-3,729	–	-0.40%	–
AMP	Exit	Ameriprise Financial Inc	$0	–	-3,943	–	-0.42%	–
ESGU	Exit	iShares ESG Aware MSCI USA ETFexchange traded fund	$0	–	-8,050	–	-0.42%	–
EBAY	Exit	eBay Inc	$0	–	-11,921	–	-0.43%	–
VTV	Exit	Vanguard Value ETFexchange traded fund	$0	–	-5,957	–	-0.43%	–
FB	Exit	Facebook Inc A	$0	–	-2,428	–	-0.44%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-1,580	–	-0.47%	–
BBY	Exit	Best Buy Co Inc	$0	–	-6,223	–	-0.48%	–
VUG	Exit	Vanguard Growth ETFexchange traded fund	$0	–	-3,982	–	-0.62%	–
MSFT	Exit	Microsoft Corp	$0	–	-4,584	–	-0.66%	–
VTI	Exit	Vanguard Total Stock Market ETFexchange traded fund	$0	–	-6,406	–	-0.75%	–
MGRC	Exit	McGrath RentCorp	$0	–	-28,975	–	-1.19%	–
IJH	Exit	iShares Core S&P Mid-Capexchange traded fund	$0	–	-50,866	–	-6.50%	–
IJS	Exit	iShares S&P Small-Cap 600 Value ETFexchange traded fund	$0	–	-79,370	–	-6.70%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFexchange traded fund	$0	–	-225,440	–	-6.72%	–
AAPL	Exit	Apple Inc	$0	–	-137,924	–	-11.02%	–
DVY	Exit	iShares Select Dividendexchange traded fund	$0	–	-204,451	–	-11.50%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFexchange traded fund	$0	–	-474,794	–	-13.39%	–
IWF	Exit	iShares Russell 1000 Growthexchange traded fund	$0	–	-145,995	–	-21.84%	–

Q3 2020

			Value		Shares		↓ Weighting
IWF	Buy	iShares Russell 1000 Growthexchange traded fund	$31,665,000	+18.0%	145,995	+4.5%	21.84%	+2.5%
VEA	Buy	Vanguard FTSE Developed Markets ETFexchange traded fund	$19,419,000	+11.9%	474,794	+6.1%	13.39%	-2.9%
DVY	Buy	iShares Select Dividendexchange traded fund	$16,671,000	+14.2%	204,451	+13.0%	11.50%	-0.9%
AAPL	Buy	Apple Inc	$15,973,000	+24.1%	137,924	+290.8%	11.02%	+7.7%
VWO	Buy	Vanguard FTSE Emerging Markets ETFexchange traded fund	$9,748,000	+23.0%	225,440	+12.7%	6.72%	+6.8%
IJS	Buy	iShares S&P Small-Cap 600 Value ETFexchange traded fund	$9,716,000	+15.9%	79,370	+14.0%	6.70%	+0.7%
IJH	Buy	iShares Core S&P Mid-Capexchange traded fund	$9,426,000	+9.8%	50,866	+5.3%	6.50%	-4.7%
MGRC	Sell	McGrath RentCorp	$1,727,000	+0.2%	28,975	-9.1%	1.19%	-13.0%
VTI	Sell	Vanguard Total Stock Market ETFexchange traded fund	$1,091,000	-7.6%	6,406	-15.1%	0.75%	-19.8%
MSFT	Buy	Microsoft Corp	$964,000	+55.2%	4,584	+50.3%	0.66%	+34.9%
VUG	Buy	Vanguard Growth ETFexchange traded fund	$906,000	+34.6%	3,982	+19.7%	0.62%	+16.8%
BBY	Buy	Best Buy Co Inc	$693,000	+35.4%	6,223	+6.1%	0.48%	+17.4%
TSLA	Buy	Tesla Motors Inc	$678,000	+98.8%	1,580	+400.0%	0.47%	+72.7%
FB	Buy	Facebook Inc A	$636,000	+37.7%	2,428	+19.4%	0.44%	+19.6%
VTV	Buy	Vanguard Value ETFexchange traded fund	$623,000	+27.1%	5,957	+21.1%	0.43%	+10.5%
EBAY	Buy	eBay Inc	$621,000	+6.5%	11,921	+7.3%	0.43%	-7.6%
ESGU	Sell	iShares ESG Aware MSCI USA ETFexchange traded fund	$613,000	+2.9%	8,050	-5.4%	0.42%	-10.6%
AMP	Sell	Ameriprise Financial Inc	$608,000	-11.0%	3,943	-13.4%	0.42%	-22.7%
SAP	Buy	SAP SE ADR	$581,000	+20.8%	3,729	+8.5%	0.40%	+5.0%
AMGN	Sell	Amgen Inc	$566,000	-25.1%	2,226	-30.6%	0.39%	-35.0%
GOOGL	Buy	Alphabet Inc A	$531,000	+38.6%	362	+34.1%	0.37%	+20.4%
TSM	Sell	Taiwan Semiconductor Manufacturing Co Ltd	$519,000	+15.6%	6,399	-19.0%	0.36%	+0.3%
TSCO	Buy	Tractor Supply Co	$514,000	+40.1%	3,587	+28.8%	0.36%	+21.6%
ORCL	Sell	Oracle Corp	$513,000	+3.8%	8,585	-3.9%	0.35%	-9.7%
EW	Buy	Edwards Lifesciences Corp	$505,000	+48.1%	6,328	+28.2%	0.35%	+28.4%
BKNG	Sell	Booking Hldgs Inc	$503,000	-13.9%	294	-19.9%	0.35%	-25.2%
PYPL	Buy	PayPal Holdings Inc	$483,000	+45.0%	2,452	+28.2%	0.33%	+26.1%
QCOM	Sell	QUALCOMM Inc	$475,000	+18.5%	4,039	-8.1%	0.33%	+2.8%
STX	Sell	Seagate Technology PLC	$473,000	-0.2%	9,604	-2.0%	0.33%	-13.3%
CTXS	Sell	Citrix Systems Inc	$461,000	-14.8%	3,349	-8.4%	0.32%	-26.0%
MSI	Buy	Motorola Solutions Inc	$454,000	+81.6%	2,897	+62.5%	0.31%	+57.3%
EA	Buy	Electronic Arts Inc	$444,000	+36.6%	3,402	+38.4%	0.31%	+18.6%
CSCO	Sell	Cisco Systems Inc	$438,000	-27.1%	11,113	-13.8%	0.30%	-36.7%
BMY	Buy	Bristol-Myers Squibb Company	$418,000	+34.8%	6,939	+31.6%	0.29%	+17.1%
C	Sell	Citigroup Inc	$409,000	-18.7%	9,484	-3.6%	0.28%	-29.5%
IEFA	Sell	iShares Core MSCI EAFEexchange traded fund	$404,000	-20.6%	6,708	-24.7%	0.28%	-30.9%
BRKB	New	Berkshire Hathaway Inc B	$404,000	–	1,895	–	0.28%	–
IEMG	Sell	iShares Core MSCI Emerging Markets ETFexchange traded fund	$402,000	-33.6%	7,609	-40.1%	0.28%	-42.4%
USIG	Buy	iShares US Credit Bondexchange traded fund	$393,000	+40.4%	6,460	+39.3%	0.27%	+22.1%
CDW	Buy	CDW Corp	$382,000	+87.3%	3,192	+82.0%	0.26%	+62.3%
VO	Buy	Vanguard Mid-Cap ETFexchange traded fund	$378,000	+80.0%	2,142	+67.0%	0.26%	+56.3%
KR	Sell	The Kroger Co	$364,000	-4.5%	10,738	-4.7%	0.25%	-17.2%
SBUX	Sell	Starbucks Corp	$364,000	-14.2%	4,241	-26.4%	0.25%	-25.5%
BIIB	Buy	Biogen Inc	$362,000	+36.6%	1,275	+28.5%	0.25%	+19.0%
MET	Sell	MetLife Inc	$352,000	-5.9%	9,482	-7.4%	0.24%	-18.2%
ALC	Buy	Alcon Inc	$351,000	+19.4%	6,162	+20.1%	0.24%	+3.4%
TGT	Sell	Target Corp	$343,000	+21.2%	2,179	-7.5%	0.24%	+5.3%
JNJ	Buy	Johnson & Johnson	$344,000	+33.3%	2,313	+25.9%	0.24%	+15.6%
LLY	Sell	Eli Lilly and Co	$333,000	-16.5%	2,250	-7.5%	0.23%	-27.4%
CHKP	Buy	Check Point Software Technologies Ltd	$319,000	+24.1%	2,653	+10.9%	0.22%	+7.8%
DISCA	Sell	Discovery Inc	$316,000	-5.7%	14,510	-8.5%	0.22%	-18.0%
EFA	Sell	iShares MSCI EAFEexchange traded fund	$292,000	-59.9%	4,587	-61.6%	0.20%	-65.2%
CPRT	New	Copart Inc	$288,000	–	2,734	–	0.20%	–
MS	Sell	Morgan Stanley	$284,000	-5.0%	5,869	-5.1%	0.20%	-17.3%
SYF	Sell	Synchrony Financial	$271,000	+12.0%	10,352	-5.2%	0.19%	-2.6%
KEYS	New	Keysight Technologies Inc	$263,000	–	2,660	–	0.18%	–
MANH	Sell	Manhattan Associates Inc	$255,000	-11.1%	2,667	-12.6%	0.18%	-22.8%
MCK	New	McKesson Corp	$254,000	–	1,704	–	0.18%	–
RIO	Buy	Rio Tinto PLC ADR	$252,000	+21.2%	4,174	+13.0%	0.17%	+5.5%
DAR	New	Darling Ingredients Inc	$250,000	–	6,949	–	0.17%	–
ADBE	New	Adobe Systems Inc	$247,000	–	503	–	0.17%	–
UL	New	Unilever PLC ADR	$242,000	–	3,918	–	0.17%	–
IIM	New	Invesco California AMT-Free Muni Bd ETFexchange traded fund	$242,000	–	8,779	–	0.17%	–
BABA	New	Alibaba Group Holding Ltd ADR	$233,000	–	793	–	0.16%	–
PKI	New	PerkinElmer Inc	$234,000	–	1,862	–	0.16%	–
LIN	New	Linde plc	$234,000	–	984	–	0.16%	–
YNDX	New	Yandex NV	$232,000	–	3,560	–	0.16%	–
DEO	New	Diageo PLC	$230,000	–	1,670	–	0.16%	–
ADSK	New	Autodesk Inc	$231,000	–	1,000	–	0.16%	–
RS	Sell	Reliance Steel & Aluminum Co	$228,000	-2.6%	2,238	-9.1%	0.16%	-15.6%
KNSL	New	Kinsale Cap Group Inc Com	$224,000	–	1,176	–	0.15%	–
AMKR	Buy	Amkor Technology Inc	$224,000	+18.5%	19,956	+30.0%	0.15%	+2.7%
IP	New	International Paper Co	$217,000	–	5,343	–	0.15%	–
LEN	New	Lennar Corp	$211,000	–	2,585	–	0.15%	–
GOVT	Sell	iShares US Treasury Bondexchange traded fund	$207,000	-18.5%	7,394	-18.4%	0.14%	-29.2%
T	Sell	AT&T Inc	$206,000	-13.4%	7,221	-8.4%	0.14%	-24.9%
CHH	New	Choice Hotels International Inc	$203,000	–	2,361	–	0.14%	–
CHL	New	China Mobile Ltd	$201,000	–	6,244	–	0.14%	–
DHT	New	DHT Holdings Inc	$195,000	–	37,777	–	0.13%	–
ITUB	Buy	Itau Unibanco Holding SA	$157,000	-4.3%	39,322	+12.2%	0.11%	-16.9%
RF	Sell	Regions Financial Corp	$143,000	-8.9%	12,368	-12.4%	0.10%	-20.8%
IBN	Buy	ICICI Bank Ltd	$142,000	+19.3%	14,459	+12.5%	0.10%	+3.2%
HPE	Sell	Hewlett Packard Enterprise Co	$133,000	-39.5%	14,211	-37.2%	0.09%	-47.4%
BBVA	Buy	Banco Bilbao Vizcaya Argentaria SA ADR	$133,000	-8.9%	48,397	+12.5%	0.09%	-20.7%
ABEV	Buy	Ambev SA	$127,000	-3.8%	56,183	+12.5%	0.09%	-16.2%
INVA	New	Innoviva Inc	$111,000	–	10,603	–	0.08%	–
LUMN	Buy	Lumen Technologies Inc	$102,000	+1.0%	10,116	+0.8%	0.07%	-12.5%
INN	Exit	Summit Hotel Properties Inc	$0	–	-13,631	–	-0.06%	–
HST	Exit	Host Hotels & Resorts Inc	$0	–	-12,401	–	-0.11%	–
AZO	Exit	AutoZone Inc	$0	–	-179	–	-0.16%	–
COP	Exit	ConocoPhillips	$0	–	-4,934	–	-0.16%	–
DOCU	Exit	Docusign INC	$0	–	-1,276	–	-0.18%	–
XRX	Exit	Xerox Holdings Corp	$0	–	-17,513	–	-0.21%	–
VNO	Exit	Vornado Realty Trust	$0	–	-7,454	–	-0.23%	–
ABC	Exit	AmerisourceBergen Corp	$0	–	-3,467	–	-0.28%	–
LDOS	Exit	Leidos Holdings Inc	$0	–	-3,746	–	-0.28%	–
CAH	Exit	Cardinal Health Inc	$0	–	-8,612	–	-0.36%	–
WU	Exit	The Western Union Co	$0	–	-23,302	–	-0.40%	–
V	Exit	Visa Inc Class A	$0	–	-3,261	–	-0.50%	–

Q2 2020

			Value		Shares		↓ Weighting
IWF	New	iShares Russell 1000 Growthexchange traded fund	$26,824,000	–	139,744	–	21.31%	–
VEA	New	Vanguard FTSE Developed Markets ETFexchange traded fund	$17,361,000	–	447,571	–	13.79%	–
DVY	New	iShares Select Dividendexchange traded fund	$14,602,000	–	180,892	–	11.60%	–
AAPL	New	Apple Inc	$12,874,000	–	35,289	–	10.23%	–
IJH	New	iShares Core S&P Mid-Capexchange traded fund	$8,587,000	–	48,292	–	6.82%	–
IJS	New	iShares S&P Small-Cap 600 Value ETFexchange traded fund	$8,381,000	–	69,627	–	6.66%	–
VWO	New	Vanguard FTSE Emerging Markets ETFexchange traded fund	$7,925,000	–	200,076	–	6.30%	–
MGRC	New	McGrath RentCorp	$1,723,000	–	31,893	–	1.37%	–
VTI	New	Vanguard Total Stock Market ETFexchange traded fund	$1,181,000	–	7,542	–	0.94%	–
AMGN	New	Amgen Inc	$756,000	–	3,206	–	0.60%	–
EFA	New	iShares MSCI EAFEexchange traded fund	$728,000	–	11,955	–	0.58%	–
AMP	New	Ameriprise Financial Inc	$683,000	–	4,554	–	0.54%	–
VUG	New	Vanguard Growth ETFexchange traded fund	$673,000	–	3,328	–	0.54%	–
V	New	Visa Inc Class A	$630,000	–	3,261	–	0.50%	–
MSFT	New	Microsoft Corp	$621,000	–	3,050	–	0.49%	–
IEMG	New	iShares Core MSCI Emerging Markets ETFexchange traded fund	$605,000	–	12,713	–	0.48%	–
CSCO	New	Cisco Systems Inc	$601,000	–	12,895	–	0.48%	–
ESGU	New	iShares ESG MSCI USA ETFexchange traded fund	$596,000	–	8,512	–	0.47%	–
BKNG	New	Booking Hldgs Inc	$584,000	–	367	–	0.46%	–
EBAY	New	eBay Inc	$583,000	–	11,109	–	0.46%	–
CTXS	New	Citrix Systems Inc	$541,000	–	3,658	–	0.43%	–
BBY	New	Best Buy Co Inc	$512,000	–	5,866	–	0.41%	–
IEFA	New	iShares Core MSCI EAFEexchange traded fund	$509,000	–	8,904	–	0.40%	–
WU	New	The Western Union Co	$504,000	–	23,302	–	0.40%	–
C	New	Citigroup Inc	$503,000	–	9,843	–	0.40%	–
ORCL	New	Oracle Corp	$494,000	–	8,931	–	0.39%	–
VTV	New	Vanguard Value ETFexchange traded fund	$490,000	–	4,921	–	0.39%	–
SAP	New	SAP SE ADR	$481,000	–	3,437	–	0.38%	–
STX	New	Seagate Technology PLC	$474,000	–	9,796	–	0.38%	–
FB	New	Facebook Inc A	$462,000	–	2,034	–	0.37%	–
TSM	New	Taiwan Semiconductor Manufacturing Co Ltd	$449,000	–	7,902	–	0.36%	–
CAH	New	Cardinal Health Inc	$449,000	–	8,612	–	0.36%	–
SBUX	New	Starbucks Corp	$424,000	–	5,759	–	0.34%	–
QCOM	New	QUALCOMM Inc	$401,000	–	4,395	–	0.32%	–
LLY	New	Eli Lilly and Co	$399,000	–	2,433	–	0.32%	–
PEAK	New	Healthpeak Properties Ord	$394,000	–	14,296	–	0.31%	–
GOOGL	New	Alphabet Inc A	$383,000	–	270	–	0.30%	–
KR	New	The Kroger Co	$381,000	–	11,263	–	0.30%	–
MET	New	MetLife Inc	$374,000	–	10,240	–	0.30%	–
TSCO	New	Tractor Supply Co	$367,000	–	2,786	–	0.29%	–
LDOS	New	Leidos Holdings Inc	$351,000	–	3,746	–	0.28%	–
ABC	New	AmerisourceBergen Corp	$349,000	–	3,467	–	0.28%	–
ITM	New	VanEck Vectors AMT-Free Interm Muni ETFexchange traded fund	$346,000	–	6,802	–	0.28%	–
TSLA	New	Tesla Motors Inc	$341,000	–	316	–	0.27%	–
EW	New	Edwards Lifesciences Corp	$341,000	–	4,935	–	0.27%	–
DISCA	New	Discovery Inc	$335,000	–	15,858	–	0.27%	–
PYPL	New	PayPal Holdings Inc	$333,000	–	1,912	–	0.26%	–
EA	New	Electronic Arts Inc	$325,000	–	2,458	–	0.26%	–
BMY	New	Bristol-Myers Squibb Company	$310,000	–	5,272	–	0.25%	–
CMF	New	iShares California Muni Bond ETFexchange traded fund	$309,000	–	4,977	–	0.24%	–
MS	New	Morgan Stanley	$299,000	–	6,185	–	0.24%	–
ALC	New	Alcon Inc	$294,000	–	5,132	–	0.23%	–
MANH	New	Manhattan Associates Inc	$287,000	–	3,050	–	0.23%	–
IWD	New	iShares Russell 1000 Valueexchange traded fund	$287,000	–	2,549	–	0.23%	–
VNO	New	Vornado Realty Trust	$285,000	–	7,454	–	0.23%	–
TGT	New	Target Corp	$283,000	–	2,356	–	0.22%	–
USIG	New	iShares US Credit Bondexchange traded fund	$280,000	–	4,636	–	0.22%	–
XRX	New	Xerox Holdings Corp	$268,000	–	17,513	–	0.21%	–
BIIB	New	Biogen Inc	$265,000	–	992	–	0.21%	–
JNJ	New	Johnson & Johnson	$258,000	–	1,837	–	0.20%	–
CHKP	New	Check Point Software Technologies Ltd	$257,000	–	2,392	–	0.20%	–
GOVT	New	iShares US Treasury Bondexchange traded fund	$254,000	–	9,061	–	0.20%	–
MSI	New	Motorola Solutions Inc	$250,000	–	1,783	–	0.20%	–
SYF	New	Synchrony Financial	$242,000	–	10,925	–	0.19%	–
T	New	AT&T Inc	$238,000	–	7,883	–	0.19%	–
RS	New	Reliance Steel & Aluminum Co	$234,000	–	2,463	–	0.19%	–
DOCU	New	Docusign INC	$220,000	–	1,276	–	0.18%	–
HPE	New	Hewlett Packard Enterprise Co	$220,000	–	22,617	–	0.18%	–
VO	New	Vanguard Mid-Cap ETFexchange traded fund	$210,000	–	1,283	–	0.17%	–
RIO	New	Rio Tinto PLC ADR	$208,000	–	3,695	–	0.16%	–
COP	New	ConocoPhillips	$207,000	–	4,934	–	0.16%	–
CDW	New	CDW Corp	$204,000	–	1,754	–	0.16%	–
AZO	New	AutoZone Inc	$202,000	–	179	–	0.16%	–
AMKR	New	Amkor Technology Inc	$189,000	–	15,351	–	0.15%	–
ITUB	New	Itau Unibanco Holding SA	$164,000	–	35,037	–	0.13%	–
RF	New	Regions Financial Corp	$157,000	–	14,121	–	0.12%	–
BBVA	New	Banco Bilbao Vizcaya Argentaria SA ADR	$146,000	–	43,018	–	0.12%	–
HST	New	Host Hotels & Resorts Inc	$134,000	–	12,401	–	0.11%	–
ABEV	New	Ambev SA	$132,000	–	49,957	–	0.10%	–
IBN	New	ICICI Bank Ltd	$119,000	–	12,848	–	0.10%	–
LUMN	New	CenturyLink Inc	$101,000	–	10,037	–	0.08%	–
INN	New	Summit Hotel Properties Inc	$81,000	–	13,631	–	0.06%	–
HTBK	New	Heritage Commerce Corp	$75,000	–	10,045	–	0.06%	–

Q4 2019

			Value		Shares		↓ Weighting
AEG	Exit	Aegon NV	$0	–	-13,226	–	-0.05%	–
BSMX	Exit	Banco Santander Mexico SA	$0	–	-14,134	–	-0.08%	–
GLDD	Exit	Great Lakes Dredge & Dock Corp	$0	–	-10,722	–	-0.10%	–
HTBK	Exit	Heritage Commerce Corp	$0	–	-10,045	–	-0.10%	–
ITUB	Exit	Itau Unibanco Holding SA	$0	–	-15,048	–	-0.11%	–
STRL	Exit	Sterling Construction Co Inc	$0	–	-10,534	–	-0.12%	–
FF	Exit	FutureFuel Corp	$0	–	-11,827	–	-0.12%	–
IBN	Exit	ICICI Bank Ltd	$0	–	-13,955	–	-0.15%	–
ABEV	Exit	Ambev SA	$0	–	-40,026	–	-0.16%	–
FTDR	Exit	Frontdoor Inc	$0	–	-4,169	–	-0.18%	–
HCA	Exit	HCA Holdings Inc	$0	–	-1,697	–	-0.18%	–
KEX	Exit	Kirby Corp	$0	–	-2,486	–	-0.18%	–
CLGX	Exit	CoreLogic Inc	$0	–	-4,560	–	-0.18%	–
UL	Exit	Unilever PLC ADR	$0	–	-3,532	–	-0.18%	–
VOYA	Exit	Voya Financial Inc	$0	–	-3,918	–	-0.19%	–
PYPL	Exit	PayPal Holdings Inc	$0	–	-2,077	–	-0.19%	–
DEO	Exit	Diageo PLC	$0	–	-1,312	–	-0.19%	–
LRN	Exit	K12 Inc	$0	–	-8,340	–	-0.19%	–
BKNG	Exit	Booking Hldgs Inc	$0	–	-114	–	-0.20%	–
BXP	Exit	Boston Properties Inc	$0	–	-1,728	–	-0.20%	–
TMUS	Exit	T-Mobile US Inc	$0	–	-2,865	–	-0.20%	–
LIN	Exit	Linde plc	$0	–	-1,184	–	-0.20%	–
BEN	Exit	Franklin Resources Inc	$0	–	-7,922	–	-0.20%	–
FAST	Exit	Fastenal Co	$0	–	-7,030	–	-0.20%	–
CNI	Exit	Canadian National Railway Co	$0	–	-2,580	–	-0.20%	–
YUM	Exit	Yum Brands Inc	$0	–	-2,053	–	-0.20%	–
TSCO	Exit	Tractor Supply Co	$0	–	-2,573	–	-0.20%	–
PHM	Exit	PulteGroup Inc	$0	–	-6,389	–	-0.20%	–
SNP	Exit	China Petroleum & Chemical Corp	$0	–	-4,020	–	-0.21%	–
JJSF	Exit	J&J Snack Foods Corp	$0	–	-1,230	–	-0.21%	–
BLKB	Exit	Blackbaud Inc	$0	–	-2,651	–	-0.21%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-1,505	–	-0.21%	–
JNJ	Exit	Johnson & Johnson	$0	–	-1,904	–	-0.22%	–
MGA	Exit	Magna International Inc	$0	–	-4,705	–	-0.22%	–
BBVA	Exit	Banco Bilbao Vizcaya Argentaria SA ADR	$0	–	-48,736	–	-0.22%	–
CHD	Exit	Church & Dwight Co Inc	$0	–	-3,382	–	-0.22%	–
CHH	Exit	Choice Hotels International Inc	$0	–	-2,857	–	-0.22%	–
DOV	Exit	Dover Corp	$0	–	-2,562	–	-0.22%	–
CHL	Exit	China Mobile Ltd	$0	–	-6,283	–	-0.23%	–
KSS	Exit	Kohl's Corp	$0	–	-5,231	–	-0.23%	–
ARCB	Exit	ArcBest Corp	$0	–	-9,074	–	-0.24%	–
WFC	Exit	Wells Fargo & Co	$0	–	-5,492	–	-0.24%	–
EAT	Exit	Brinker International Inc	$0	–	-6,609	–	-0.25%	–
JLL	Exit	Jones Lang LaSalle Inc	$0	–	-2,058	–	-0.25%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-3,831	–	-0.26%	–
DVN	Exit	Devon Energy Corp	$0	–	-12,307	–	-0.26%	–
CASY	Exit	Casey's General Stores Inc	$0	–	-1,843	–	-0.26%	–
COP	Exit	ConocoPhillips	$0	–	-5,263	–	-0.26%	–
CMA	Exit	Comerica Inc	$0	–	-4,587	–	-0.26%	–
TECD	Exit	Tech Data Corp	$0	–	-2,972	–	-0.27%	–
GOOGL	Exit	Alphabet Inc A	$0	–	-256	–	-0.27%	–
LUV	Exit	Southwest Airlines Co	$0	–	-5,793	–	-0.27%	–
AZO	Exit	AutoZone Inc	$0	–	-296	–	-0.28%	–
ABC	Exit	AmerisourceBergen Corp	$0	–	-3,915	–	-0.28%	–
AWI	Exit	Armstrong World Industries Inc	$0	–	-3,324	–	-0.28%	–
NXST	Exit	Nexstar Media Group Inc	$0	–	-3,186	–	-0.28%	–
CHKP	Exit	Check Point Software Technologies Ltd	$0	–	-2,973	–	-0.28%	–
CSL	Exit	Carlisle Companies Inc	$0	–	-2,281	–	-0.29%	–
XHR	Exit	Xenia Hotels & Resorts Inc	$0	–	-15,810	–	-0.29%	–
HPE	Exit	Hewlett Packard Enterprise Co	$0	–	-22,374	–	-0.30%	–
XRX	Exit	Xerox Holdings Corp	$0	–	-11,489	–	-0.30%	–
CDNS	Exit	Cadence Design Systems Inc	$0	–	-5,214	–	-0.30%	–
LDOS	Exit	Leidos Holdings Inc	$0	–	-4,058	–	-0.30%	–
RF	Exit	Regions Financial Corp	$0	–	-23,091	–	-0.32%	–
CE	Exit	Celanese Corp	$0	–	-3,007	–	-0.32%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-1,703	–	-0.33%	–
CVI	Exit	CVR Energy Inc	$0	–	-8,587	–	-0.33%	–
KR	Exit	The Kroger Co	$0	–	-14,758	–	-0.33%	–
WBA	Exit	Walgreen Boots Alliance Inc Com	$0	–	-6,934	–	-0.34%	–
ABBV	Exit	AbbVie Inc	$0	–	-5,137	–	-0.34%	–
CDW	Exit	CDW Corp	$0	–	-3,181	–	-0.34%	–
IR	Exit	Ingersoll-Rand PLC	$0	–	-3,240	–	-0.35%	–
IWD	Exit	iShares Russell 1000 Valueexchange traded fund	$0	–	-3,136	–	-0.35%	–
MANH	Exit	Manhattan Associates Inc	$0	–	-5,227	–	-0.37%	–
SAP	Exit	SAP SE ADR	$0	–	-3,613	–	-0.37%	–
IP	Exit	International Paper Co	$0	–	-10,221	–	-0.37%	–
CAH	Exit	Cardinal Health Inc	$0	–	-9,761	–	-0.40%	–
HIG	Exit	The Hartford Financial Services Group Inc	$0	–	-7,629	–	-0.40%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-17,188	–	-0.41%	–
WU	Exit	The Western Union Co	$0	–	-20,968	–	-0.42%	–
CTXS	Exit	Citrix Systems Inc	$0	–	-5,140	–	-0.43%	–
TXT	Exit	Textron Inc	$0	–	-10,207	–	-0.44%	–
EBAY	Exit	eBay Inc	$0	–	-12,824	–	-0.44%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-1,755	–	-0.45%	–
PFE	Exit	Pfizer Inc	$0	–	-14,293	–	-0.45%	–
BBY	Exit	Best Buy Co Inc	$0	–	-7,647	–	-0.46%	–
SBUX	Exit	Starbucks Corp	$0	–	-5,979	–	-0.46%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Co Ltd	$0	–	-11,545	–	-0.47%	–
DECK	Exit	Deckers Outdoor Corp	$0	–	-3,666	–	-0.47%	–
MRK	Exit	Merck & Co Inc	$0	–	-6,448	–	-0.48%	–
OMC	Exit	Omnicom Group Inc	$0	–	-7,328	–	-0.50%	–
ORCL	Exit	Oracle Corp	$0	–	-11,086	–	-0.53%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-12,501	–	-0.54%	–
PSX	Exit	Phillips 66	$0	–	-6,247	–	-0.56%	–
PG	Exit	Procter & Gamble Co	$0	–	-5,221	–	-0.57%	–
C	Exit	Citigroup Inc	$0	–	-9,629	–	-0.58%	–
FB	Exit	Facebook Inc A	$0	–	-3,816	–	-0.59%	–
MET	Exit	MetLife Inc	$0	–	-14,499	–	-0.60%	–
V	Exit	Visa Inc Class A	$0	–	-4,042	–	-0.61%	–
VIAB	Exit	Viacom Inc	$0	–	-34,764	–	-0.73%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-8,202	–	-0.78%	–
AMGN	Exit	Amgen Inc	$0	–	-4,689	–	-0.79%	–
STX	Exit	Seagate Technology PLC	$0	–	-18,492	–	-0.87%	–
AMP	Exit	Ameriprise Financial Inc	$0	–	-7,480	–	-0.96%	–
MGRC	Exit	McGrath RentCorp	$0	–	-28,148	–	-1.71%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFexchange traded fund	$0	–	-159,973	–	-5.63%	–
AAPL	Exit	Apple Inc	$0	–	-37,473	–	-7.34%	–
IJS	Exit	iShares S&P Small-Cap 600 Value ETFexchange traded fund	$0	–	-56,424	–	-7.41%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFexchange traded fund	$0	–	-363,508	–	-13.05%	–
DVY	Exit	iShares Select Dividendexchange traded fund	$0	–	-146,522	–	-13.06%	–
IWF	Exit	iShares Russell 1000 Growthexchange traded fund	$0	–	-131,649	–	-18.37%	–

Q3 2019

			Value		Shares		↓ Weighting
IWF	Buy	iShares Russell 1000 Growthexchange traded fund	$21,015,000	+4.2%	131,649	+2.7%	18.37%	+10.1%
DVY	Buy	iShares Select Dividendexchange traded fund	$14,938,000	+4.7%	146,522	+2.3%	13.06%	+10.6%
VEA	Buy	Vanguard FTSE Developed Markets ETFexchange traded fund	$14,933,000	+1.8%	363,508	+3.3%	13.05%	+7.5%
IJS	Buy	iShares S&P Small-Cap 600 Value ETFexchange traded fund	$8,474,000	+4.6%	56,424	+3.5%	7.41%	+10.5%
AAPL	Sell	Apple Inc	$8,393,000	-13.7%	37,473	-23.7%	7.34%	-8.8%
VWO	Buy	Vanguard FTSE Emerging Markets ETFexchange traded fund	$6,441,000	-2.9%	159,973	+2.6%	5.63%	+2.6%
MGRC	Sell	McGrath RentCorp	$1,959,000	-9.6%	28,148	-19.3%	1.71%	-4.5%
AMP	Sell	Ameriprise Financial Inc	$1,100,000	-12.6%	7,480	-13.7%	0.96%	-7.7%
STX	Sell	Seagate Technology PLC	$995,000	+2.8%	18,492	-10.0%	0.87%	+8.6%
AMGN	Sell	Amgen Inc	$907,000	-9.8%	4,689	-14.0%	0.79%	-4.6%
NXPI	Sell	NXP Semiconductors NV	$895,000	-6.1%	8,202	-16.0%	0.78%	-0.8%
VIAB	Sell	Viacom Inc	$835,000	-29.1%	34,764	-11.8%	0.73%	-25.1%
V	Buy	Visa Inc Class A	$695,000	+103.2%	4,042	+104.9%	0.61%	+114.8%
MET	Sell	MetLife Inc	$684,000	-17.2%	14,499	-12.8%	0.60%	-12.4%
C	Buy	Citigroup Inc	$665,000	+8.5%	9,629	+10.0%	0.58%	+14.6%
PG	Sell	Procter & Gamble Co	$649,000	-3.6%	5,221	-15.0%	0.57%	+1.8%
PSX	Sell	Phillips 66	$640,000	-6.6%	6,247	-14.8%	0.56%	-1.4%
CSCO	Sell	Cisco Systems Inc	$618,000	-21.7%	12,501	-13.3%	0.54%	-17.3%
ORCL	Buy	Oracle Corp	$610,000	+9.1%	11,086	+12.9%	0.53%	+15.4%
OMC	Sell	Omnicom Group Inc	$574,000	-23.9%	7,328	-20.4%	0.50%	-19.6%
MRK	Sell	Merck & Co Inc	$543,000	-14.5%	6,448	-14.8%	0.48%	-9.5%
DECK	Sell	Deckers Outdoor Corp	$540,000	-29.4%	3,666	-15.7%	0.47%	-25.4%
TSM	Sell	Taiwan Semiconductor Manufacturing Co Ltd	$537,000	+12.6%	11,545	-5.3%	0.47%	+18.7%
SBUX	Buy	Starbucks Corp	$529,000	+36.7%	5,979	+29.4%	0.46%	+44.4%
BBY	Sell	Best Buy Co Inc	$528,000	-11.6%	7,647	-10.7%	0.46%	-6.5%
PFE	Sell	Pfizer Inc	$514,000	-23.5%	14,293	-7.9%	0.45%	-19.2%
TMO	Sell	Thermo Fisher Scientific Inc	$511,000	-17.6%	1,755	-16.8%	0.45%	-12.9%
TXT	Sell	Textron Inc	$500,000	-20.3%	10,207	-13.6%	0.44%	-15.8%
EBAY	Sell	eBay Inc	$500,000	-17.2%	12,824	-16.2%	0.44%	-12.6%
CTXS	Sell	Citrix Systems Inc	$496,000	-39.4%	5,140	-38.3%	0.43%	-35.9%
WU	Buy	The Western Union Co	$486,000	+39.3%	20,968	+19.6%	0.42%	+47.1%
FITB	Sell	Fifth Third Bancorp	$471,000	-17.4%	17,188	-15.9%	0.41%	-12.7%
HIG	Sell	The Hartford Financial Services Group Inc	$462,000	-8.9%	7,629	-16.1%	0.40%	-3.6%
CAH	Sell	Cardinal Health Inc	$461,000	-4.6%	9,761	-4.7%	0.40%	+0.8%
IP	Sell	International Paper Co	$427,000	-6.8%	10,221	-3.3%	0.37%	-1.6%
SAP	Sell	SAP SE ADR	$426,000	-18.5%	3,613	-5.6%	0.37%	-14.1%
MANH	Sell	Manhattan Associates Inc	$422,000	+7.1%	5,227	-8.0%	0.37%	+13.2%
IWD	New	iShares Russell 1000 Valueexchange traded fund	$402,000	–	3,136	–	0.35%	–
IR	Sell	Ingersoll-Rand PLC	$399,000	-16.0%	3,240	-13.5%	0.35%	-11.2%
CDW	Sell	CDW Corp	$392,000	-3.2%	3,181	-12.9%	0.34%	+2.4%
ABBV	Sell	AbbVie Inc	$389,000	-12.2%	5,137	-15.6%	0.34%	-7.4%
WBA	Sell	Walgreen Boots Alliance Inc Com	$384,000	-13.9%	6,934	-14.9%	0.34%	-8.9%
KR	Sell	The Kroger Co	$380,000	-12.2%	14,758	-26.1%	0.33%	-7.3%
CVI	Buy	CVR Energy Inc	$378,000	+37.5%	8,587	+56.2%	0.33%	+44.7%
CE	Buy	Celanese Corp	$368,000	+57.9%	3,007	+39.3%	0.32%	+66.8%
RF	Sell	Regions Financial Corp	$365,000	-35.4%	23,091	-38.9%	0.32%	-31.7%
LDOS	Buy	Leidos Holdings Inc	$349,000	+23.3%	4,058	+14.5%	0.30%	+30.3%
CDNS	Sell	Cadence Design Systems Inc	$345,000	-20.3%	5,214	-14.8%	0.30%	-15.6%
XRX	Buy	Xerox Holdings Corp	$344,000	+12.8%	11,489	+33.5%	0.30%	+19.4%
HPE	Buy	Hewlett Packard Enterprise Co	$339,000	+38.9%	22,374	+37.1%	0.30%	+46.5%
XHR	Buy	Xenia Hotels & Resorts Inc	$334,000	+39.7%	15,810	+38.0%	0.29%	+47.5%
CSL	Sell	Carlisle Companies Inc	$332,000	-4.0%	2,281	-7.3%	0.29%	+1.4%
CHKP	Sell	Check Point Software Technologies Ltd	$326,000	-9.9%	2,973	-4.9%	0.28%	-4.7%
NXST	Sell	Nexstar Media Group Inc	$326,000	-13.1%	3,186	-14.2%	0.28%	-8.1%
AWI	Sell	Armstrong World Industries Inc	$321,000	-15.5%	3,324	-14.9%	0.28%	-10.5%
ABC	New	AmerisourceBergen Corp	$322,000	–	3,915	–	0.28%	–
AZO	Sell	AutoZone Inc	$321,000	-16.4%	296	-15.2%	0.28%	-11.6%
LUV	New	Southwest Airlines Co	$313,000	–	5,793	–	0.27%	–
GOOGL	New	Alphabet Inc A	$313,000	–	256	–	0.27%	–
TECD	Buy	Tech Data Corp	$310,000	+34.8%	2,972	+35.2%	0.27%	+42.6%
CMA	Sell	Comerica Inc	$303,000	-22.5%	4,587	-14.8%	0.26%	-18.0%
COP	Sell	ConocoPhillips	$300,000	-19.6%	5,263	-13.9%	0.26%	-15.2%
CASY	Buy	Casey's General Stores Inc	$297,000	+19.8%	1,843	+16.1%	0.26%	+26.8%
DVN	Buy	Devon Energy Corp	$296,000	+33.3%	12,307	+58.4%	0.26%	+40.8%
QCOM	Buy	QUALCOMM Inc	$292,000	+15.4%	3,831	+15.2%	0.26%	+22.0%
JLL	Sell	Jones Lang LaSalle Inc	$286,000	-9.8%	2,058	-8.8%	0.25%	-4.6%
EAT	Sell	Brinker International Inc	$282,000	-8.4%	6,609	-15.6%	0.25%	-3.5%
WFC	Sell	Wells Fargo & Co	$277,000	-7.7%	5,492	-13.5%	0.24%	-2.4%
ARCB	Sell	ArcBest Corp	$276,000	-13.8%	9,074	-20.3%	0.24%	-9.1%
KSS	Sell	Kohl's Corp	$260,000	-6.1%	5,231	-10.2%	0.23%	-0.9%
CHL	Sell	China Mobile Ltd	$260,000	-13.9%	6,283	-5.9%	0.23%	-9.2%
DOV	Sell	Dover Corp	$255,000	-15.0%	2,562	-14.6%	0.22%	-10.1%
CHH	Buy	Choice Hotels International Inc	$254,000	+12.4%	2,857	+10.2%	0.22%	+18.7%
CHD	Sell	Church & Dwight Co Inc	$254,000	-15.9%	3,382	-18.2%	0.22%	-11.2%
BBVA	Buy	Banco Bilbao Vizcaya Argentaria SA ADR	$253,000	-3.8%	48,736	+2.9%	0.22%	+1.4%
MGA	Sell	Magna International Inc	$251,000	-0.8%	4,705	-7.5%	0.22%	+4.8%
JNJ	Sell	Johnson & Johnson	$246,000	-26.6%	1,904	-20.7%	0.22%	-22.4%
ADP	Sell	Automatic Data Processing Inc	$243,000	-15.9%	1,505	-14.0%	0.21%	-11.3%
BLKB	New	Blackbaud Inc	$239,000	–	2,651	–	0.21%	–
SNP	Sell	China Petroleum & Chemical Corp	$236,000	-16.0%	4,020	-2.3%	0.21%	-11.2%
JJSF	New	J&J Snack Foods Corp	$236,000	–	1,230	–	0.21%	–
PHM	Sell	PulteGroup Inc	$234,000	+7.3%	6,389	-7.4%	0.20%	+13.9%
YUM	Sell	Yum Brands Inc	$233,000	-13.7%	2,053	-15.8%	0.20%	-8.5%
CNI	Sell	Canadian National Railway Co	$232,000	-8.3%	2,580	-5.8%	0.20%	-2.9%
BEN	Sell	Franklin Resources Inc	$229,000	-28.0%	7,922	-13.2%	0.20%	-24.0%
LIN	Sell	Linde plc	$229,000	-15.2%	1,184	-12.1%	0.20%	-10.3%
TMUS	Sell	T-Mobile US Inc	$226,000	-9.2%	2,865	-14.8%	0.20%	-3.9%
BXP	New	Boston Properties Inc	$224,000	–	1,728	–	0.20%	–
LRN	Sell	K12 Inc	$220,000	-24.9%	8,340	-13.5%	0.19%	-20.7%
DEO	Sell	Diageo PLC	$215,000	-10.8%	1,312	-6.3%	0.19%	-5.5%
VOYA	Sell	Voya Financial Inc	$213,000	-16.1%	3,918	-14.8%	0.19%	-11.4%
UL	Sell	Unilever PLC ADR	$212,000	-8.6%	3,532	-5.5%	0.18%	-3.6%
CLGX	New	CoreLogic Inc	$211,000	–	4,560	–	0.18%	–
KEX	New	Kirby Corp	$204,000	–	2,486	–	0.18%	–
HCA	Sell	HCA Holdings Inc	$204,000	-53.2%	1,697	-47.4%	0.18%	-50.7%
FTDR	New	Frontdoor Inc	$202,000	–	4,169	–	0.18%	–
ABEV	Sell	Ambev SA	$185,000	-6.1%	40,026	-5.1%	0.16%	-0.6%
IBN	Sell	ICICI Bank Ltd	$170,000	-9.1%	13,955	-6.1%	0.15%	-3.9%
FF	Sell	FutureFuel Corp	$141,000	-13.0%	11,827	-14.8%	0.12%	-8.2%
STRL	Sell	Sterling Construction Co Inc	$139,000	-16.8%	10,534	-15.3%	0.12%	-11.6%
ITUB	Sell	Itau Unibanco Holding SA	$127,000	-15.9%	15,048	-5.8%	0.11%	-11.2%
GLDD	Sell	Great Lakes Dredge & Dock Corp	$112,000	-19.4%	10,722	-14.9%	0.10%	-14.8%
BSMX	Sell	Banco Santander Mexico SA	$89,000	-22.6%	14,134	-5.6%	0.08%	-17.9%
AEG	Sell	Aegon NV	$55,000	-20.3%	13,226	-4.5%	0.05%	-15.8%
BIDU	Exit	Baidu Inc	$0	–	-1,805	–	-0.18%	–
FCX	Exit	Freeport-McMoRan Inc	$0	–	-18,157	–	-0.18%	–
IDXX	Exit	IDEXX Laboratories Inc	$0	–	-784	–	-0.18%	–
TDS	Exit	Telephone and Data Systems Inc	$0	–	-7,145	–	-0.18%	–
REGI	Exit	Renewable Energy Group Inc	$0	–	-13,930	–	-0.18%	–
SKM	Exit	SK Telecom Co Ltd	$0	–	-8,960	–	-0.18%	–
AGCO	Exit	AGCO Corp	$0	–	-2,949	–	-0.19%	–
ATR	Exit	AptarGroup Inc	$0	–	-1,936	–	-0.20%	–
ULTA	Exit	Ulta Salon Cosmetics & Fragrance Inc	$0	–	-722	–	-0.21%	–
MUB	Exit	iShares National Muni Bond ETFexchange traded fund	$0	–	-2,303	–	-0.22%	–
BRKB	Exit	Berkshire Hathaway Inc B	$0	–	-1,309	–	-0.23%	–
CAG	Exit	Conagra Brands Inc	$0	–	-11,513	–	-0.25%	–
CNMD	Exit	Conmed Corp	$0	–	-3,969	–	-0.28%	–
RIO	Exit	Rio Tinto PLC ADR	$0	–	-6,698	–	-0.35%	–
HCP	Exit	HCP Inc	$0	–	-14,296	–	-0.38%	–
BR	Exit	Broadridge Financial Solutions Inc	$0	–	-3,793	–	-0.40%	–
HAE	Exit	Haemonetics Corp	$0	–	-4,236	–	-0.42%	–
LYB	Exit	LyondellBasell Industries NV	$0	–	-6,055	–	-0.43%	–
INTU	Exit	Intuit Inc	$0	–	-2,654	–	-0.57%	–

Q2 2019

			Value		Shares		↓ Weighting
IWF	New	iShares Russell 1000 Growthexchange traded fund	$20,166,000	–	128,171	–	16.68%	–
VEA	New	Vanguard FTSE Developed Markets ETFexchange traded fund	$14,671,000	–	351,736	–	12.14%	–
DVY	New	iShares Select Dividendexchange traded fund	$14,266,000	–	143,294	–	11.80%	–
AAPL	New	Apple Inc	$9,722,000	–	49,123	–	8.04%	–
IJS	New	iShares S&P Small-Cap 600 Value ETFexchange traded fund	$8,100,000	–	54,505	–	6.70%	–
VWO	New	Vanguard FTSE Emerging Markets ETFexchange traded fund	$6,631,000	–	155,921	–	5.49%	–
MGRC	New	McGrath RentCorp	$2,167,000	–	34,864	–	1.79%	–
AMP	New	Ameriprise Financial Inc	$1,259,000	–	8,671	–	1.04%	–
VIAB	New	Viacom Inc	$1,178,000	–	39,433	–	0.98%	–
AMGN	New	Amgen Inc	$1,005,000	–	5,455	–	0.83%	–
STX	New	Seagate Technology PLC	$968,000	–	20,548	–	0.80%	–
NXPI	New	NXP Semiconductors NV	$953,000	–	9,767	–	0.79%	–
MET	New	MetLife Inc	$826,000	–	16,629	–	0.68%	–
CTXS	New	Citrix Systems Inc	$818,000	–	8,335	–	0.68%	–
CSCO	New	Cisco Systems Inc	$789,000	–	14,422	–	0.65%	–
DECK	New	Deckers Outdoor Corp	$765,000	–	4,349	–	0.63%	–
OMC	New	Omnicom Group Inc	$754,000	–	9,202	–	0.62%	–
FB	New	Facebook Inc A	$736,000	–	3,816	–	0.61%	–
INTU	New	Intuit Inc	$694,000	–	2,654	–	0.57%	–
PSX	New	Phillips 66	$685,000	–	7,328	–	0.57%	–
PG	New	Procter & Gamble Co	$673,000	–	6,141	–	0.56%	–
PFE	New	Pfizer Inc	$672,000	–	15,515	–	0.56%	–
MRK	New	Merck & Co Inc	$635,000	–	7,571	–	0.52%	–
TXT	New	Textron Inc	$627,000	–	11,814	–	0.52%	–
TMO	New	Thermo Fisher Scientific Inc	$620,000	–	2,110	–	0.51%	–
C	New	Citigroup Inc	$613,000	–	8,757	–	0.51%	–
EBAY	New	eBay Inc	$604,000	–	15,296	–	0.50%	–
BBY	New	Best Buy Co Inc	$597,000	–	8,562	–	0.49%	–
FITB	New	Fifth Third Bancorp	$570,000	–	20,436	–	0.47%	–
RF	New	Regions Financial Corp	$565,000	–	37,820	–	0.47%	–
ORCL	New	Oracle Corp	$559,000	–	9,815	–	0.46%	–
SAP	New	SAP SE ADR	$523,000	–	3,826	–	0.43%	–
LYB	New	LyondellBasell Industries NV	$522,000	–	6,055	–	0.43%	–
HAE	New	Haemonetics Corp	$510,000	–	4,236	–	0.42%	–
HIG	New	The Hartford Financial Services Group Inc	$507,000	–	9,094	–	0.42%	–
BR	New	Broadridge Financial Solutions Inc	$484,000	–	3,793	–	0.40%	–
CAH	New	Cardinal Health Inc	$483,000	–	10,245	–	0.40%	–
TSM	New	Taiwan Semiconductor Manufacturing Co Ltd	$477,000	–	12,190	–	0.40%	–
IR	New	Ingersoll-Rand PLC	$475,000	–	3,747	–	0.39%	–
IP	New	International Paper Co	$458,000	–	10,572	–	0.38%	–
HCP	New	HCP Inc	$457,000	–	14,296	–	0.38%	–
WBA	New	Walgreen Boots Alliance Inc Com	$446,000	–	8,151	–	0.37%	–
ABBV	New	AbbVie Inc	$443,000	–	6,088	–	0.37%	–
HCA	New	HCA Holdings Inc	$436,000	–	3,228	–	0.36%	–
CDNS	New	Cadence Design Systems Inc	$433,000	–	6,121	–	0.36%	–
KR	New	The Kroger Co	$433,000	–	19,959	–	0.36%	–
RIO	New	Rio Tinto PLC ADR	$418,000	–	6,698	–	0.35%	–
CDW	New	CDW Corp	$405,000	–	3,652	–	0.34%	–
MANH	New	Manhattan Associates Inc	$394,000	–	5,679	–	0.33%	–
CMA	New	Comerica Inc	$391,000	–	5,384	–	0.32%	–
SBUX	New	Starbucks Corp	$387,000	–	4,621	–	0.32%	–
AZO	New	AutoZone Inc	$384,000	–	349	–	0.32%	–
AWI	New	Armstrong World Industries Inc	$380,000	–	3,905	–	0.31%	–
NXST	New	Nexstar Media Group Inc	$375,000	–	3,713	–	0.31%	–
COP	New	ConocoPhillips	$373,000	–	6,112	–	0.31%	–
CHKP	New	Check Point Software Technologies Ltd	$362,000	–	3,127	–	0.30%	–
WU	New	The Western Union Co	$349,000	–	17,539	–	0.29%	–
CSL	New	Carlisle Companies Inc	$346,000	–	2,461	–	0.29%	–
V	New	Visa Inc Class A	$342,000	–	1,973	–	0.28%	–
CNMD	New	Conmed Corp	$340,000	–	3,969	–	0.28%	–
JNJ	New	Johnson & Johnson	$335,000	–	2,402	–	0.28%	–
ARCB	New	ArcBest Corp	$320,000	–	11,389	–	0.26%	–
BEN	New	Franklin Resources Inc	$318,000	–	9,125	–	0.26%	–
JLL	New	Jones Lang LaSalle Inc	$317,000	–	2,256	–	0.26%	–
EW	New	Edwards Lifesciences Corp	$315,000	–	1,703	–	0.26%	–
EAT	New	Brinker International Inc	$308,000	–	7,833	–	0.26%	–
XRX	New	Xerox Holdings Corp	$305,000	–	8,607	–	0.25%	–
CAG	New	Conagra Brands Inc	$305,000	–	11,513	–	0.25%	–
CHL	New	China Mobile Ltd	$302,000	–	6,678	–	0.25%	–
CHD	New	Church & Dwight Co Inc	$302,000	–	4,133	–	0.25%	–
DOV	New	Dover Corp	$300,000	–	2,999	–	0.25%	–
WFC	New	Wells Fargo & Co	$300,000	–	6,348	–	0.25%	–
LRN	New	K12 Inc	$293,000	–	9,641	–	0.24%	–
ADP	New	Automatic Data Processing Inc	$289,000	–	1,749	–	0.24%	–
LDOS	New	Leidos Holdings Inc	$283,000	–	3,545	–	0.23%	–
SNP	New	China Petroleum & Chemical Corp	$281,000	–	4,114	–	0.23%	–
TSCO	New	Tractor Supply Co	$280,000	–	2,573	–	0.23%	–
BRKB	New	Berkshire Hathaway Inc B	$279,000	–	1,309	–	0.23%	–
KSS	New	Kohl's Corp	$277,000	–	5,827	–	0.23%	–
CVI	New	CVR Energy Inc	$275,000	–	5,497	–	0.23%	–
LIN	New	Linde plc	$270,000	–	1,347	–	0.22%	–
YUM	New	Yum Brands Inc	$270,000	–	2,437	–	0.22%	–
BBVA	New	Banco Bilbao Vizcaya Argentaria SA ADR	$263,000	–	47,361	–	0.22%	–
MUB	New	iShares National Muni Bond ETFexchange traded fund	$260,000	–	2,303	–	0.22%	–
VOYA	New	Voya Financial Inc	$254,000	–	4,601	–	0.21%	–
MGA	New	Magna International Inc	$253,000	–	5,087	–	0.21%	–
CNI	New	Canadian National Railway Co	$253,000	–	2,738	–	0.21%	–
QCOM	New	QUALCOMM Inc	$253,000	–	3,326	–	0.21%	–
ULTA	New	Ulta Salon Cosmetics & Fragrance Inc	$250,000	–	722	–	0.21%	–
TMUS	New	T-Mobile US Inc	$249,000	–	3,361	–	0.21%	–
CASY	New	Casey's General Stores Inc	$248,000	–	1,588	–	0.20%	–
HPE	New	Hewlett Packard Enterprise Co	$244,000	–	16,320	–	0.20%	–
DEO	New	Diageo PLC	$241,000	–	1,400	–	0.20%	–
ATR	New	AptarGroup Inc	$241,000	–	1,936	–	0.20%	–
XHR	New	Xenia Hotels & Resorts Inc	$239,000	–	11,453	–	0.20%	–
PYPL	New	PayPal Holdings Inc	$238,000	–	2,077	–	0.20%	–
CE	New	Celanese Corp	$233,000	–	2,158	–	0.19%	–
UL	New	Unilever PLC ADR	$232,000	–	3,738	–	0.19%	–
TECD	New	Tech Data Corp	$230,000	–	2,198	–	0.19%	–
AGCO	New	AGCO Corp	$229,000	–	2,949	–	0.19%	–
FAST	New	Fastenal Co	$229,000	–	7,030	–	0.19%	–
CHH	New	Choice Hotels International Inc	$226,000	–	2,593	–	0.19%	–
SKM	New	SK Telecom Co Ltd	$222,000	–	8,960	–	0.18%	–
DVN	New	Devon Energy Corp	$222,000	–	7,771	–	0.18%	–
REGI	New	Renewable Energy Group Inc	$221,000	–	13,930	–	0.18%	–
PHM	New	PulteGroup Inc	$218,000	–	6,897	–	0.18%	–
TDS	New	Telephone and Data Systems Inc	$217,000	–	7,145	–	0.18%	–
IDXX	New	IDEXX Laboratories Inc	$216,000	–	784	–	0.18%	–
BKNG	New	Booking Hldgs Inc	$214,000	–	114	–	0.18%	–
FCX	New	Freeport-McMoRan Inc	$211,000	–	18,157	–	0.18%	–
BIDU	New	Baidu Inc	$212,000	–	1,805	–	0.18%	–
ABEV	New	Ambev SA	$197,000	–	42,156	–	0.16%	–
IBN	New	ICICI Bank Ltd	$187,000	–	14,854	–	0.16%	–
STRL	New	Sterling Construction Co Inc	$167,000	–	12,431	–	0.14%	–
FF	New	FutureFuel Corp	$162,000	–	13,886	–	0.13%	–
ITUB	New	Itau Unibanco Holding SA	$151,000	–	15,980	–	0.12%	–
GLDD	New	Great Lakes Dredge & Dock Corp	$139,000	–	12,597	–	0.12%	–
HTBK	New	Heritage Commerce Corp	$123,000	–	10,045	–	0.10%	–
BSMX	New	Banco Santander Mexico SA	$115,000	–	14,968	–	0.10%	–
AEG	New	Aegon NV	$69,000	–	13,850	–	0.06%	–

Q4 2018

			Value		Shares		↓ Weighting
FWONA	Exit	Liberty Formula One Group	$0	–	-3	–	0.00%	–
HPE	Exit	Hewlett Packard Enterprise Co	$0	–	-5	–	0.00%	–
VRTV	Exit	Veritiv Corp	$0	–	-7	–	0.00%	–
GPRO	Exit	GoPro Inc A	$0	–	-25	–	0.00%	–
CMG	Exit	Chipotle Mexican Grill Inc Class A	$0	–	-1	–	0.00%	–
BHF	Exit	Brighthouse Finl Inc Com	$0	–	0	–	0.00%	–
GE	Exit	General Electric Co	$0	–	-25	–	0.00%	–
SNAP	Exit	Snap Inc Cl A	$0	–	-50	–	0.00%	–
A	Exit	Agilent Technologies Inc	$0	–	-5	–	0.00%	–
GME	Exit	GameStop Corp	$0	–	-10	–	0.00%	–
VGR	Exit	Vector Group Ltd	$0	–	-7	–	0.00%	–
RUN	Exit	Sunrun Inc	$0	–	-18	–	0.00%	–
BATRA	Exit	Liberty Media Corp	$0	–	-1	–	0.00%	–
CSIQ	Exit	Canadian Solar Inc	$0	–	-20	–	0.00%	–
LBRDA	Exit	Liberty Broadband Corp	$0	–	-3	–	0.00%	–
IMMR	Exit	Immersion Corp	$0	–	-100	–	-0.00%	–
APY	Exit	Apergy Corp	$0	–	-23	–	-0.00%	–
RBA	Exit	Ritchie Bros Auctioneers Inc	$0	–	-26	–	-0.00%	–
USCR	Exit	US Concrete Inc	$0	–	-30	–	-0.00%	–
KHC	Exit	The Kraft Heinz Co	$0	–	-10	–	-0.00%	–
PZZA	Exit	Papa John's International Inc	$0	–	-13	–	-0.00%	–
MANU	Exit	Manchester United PLC	$0	–	-25	–	-0.00%	–
TGA	Exit	TransGlobe Energy Corp	$0	–	-330	–	-0.00%	–
IONS	Exit	Ionis Pharmaceuticals Inc	$0	–	-25	–	-0.00%	–
CRM	Exit	Salesforce.com Inc	$0	–	-5	–	-0.00%	–
MCD	Exit	McDonald's Corp	$0	–	-5	–	-0.00%	–
GOLD	Exit	Barrick Gold Corp	$0	–	-95	–	-0.00%	–
DAC	Exit	Danaos Corp	$0	–	-1,121	–	-0.00%	–
TUR	Exit	iShares MSCI Turkey ETFexchange traded fund	$0	–	-46	–	-0.00%	–
ACWI	Exit	iShares MSCI ACWIexchange traded fund	$0	–	-15	–	-0.00%	–
AUDC	Exit	AudioCodes Ltd	$0	–	-116	–	-0.00%	–
MA	Exit	Mastercard Inc A	$0	–	-5	–	-0.00%	–
SHV	Exit	iShares Short Treasury Bondexchange traded fund	$0	–	-6	–	-0.00%	–
TMUS	Exit	T-Mobile US Inc	$0	–	-15	–	-0.00%	–
XLNX	Exit	Xilinx Inc	$0	–	-10	–	-0.00%	–
HD	Exit	The Home Depot Inc	$0	–	-7	–	-0.00%	–
GM	Exit	General Motors Co	$0	–	-20	–	-0.00%	–
LSXMA	Exit	Liberty SiriusXM Group	$0	–	-14	–	-0.00%	–
ING	Exit	ING Groep NV	$0	–	-88	–	-0.00%	–
ESLT	Exit	Elbit Systems Ltd	$0	–	-10	–	-0.00%	–
KO	Exit	Coca-Cola Co	$0	–	-13	–	-0.00%	–
LOGI	Exit	Logitech International SA	$0	–	-35	–	-0.00%	–
LGFB	Exit	Lions Gate Entertainment Corp	$0	–	-149	–	-0.00%	–
CHL	Exit	China Mobile Ltd	$0	–	-62	–	-0.00%	–
BSBR	Exit	Banco Santander Brasil Sa	$0	–	-371	–	-0.00%	–
VEDL	Exit	Vedanta Ltd	$0	–	-134	–	-0.00%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-27	–	-0.00%	–
OUT	Exit	Outfront Media Inc	$0	–	-165	–	-0.00%	–
SLCA	Exit	US Silica Holdings Inc	$0	–	-111	–	-0.00%	–
LYG	Exit	Lloyds Banking Group PLC	$0	–	-901	–	-0.00%	–
VOD	Exit	Vodafone Group PLC ADR	$0	–	-102	–	-0.00%	–
JP	Exit	Jupai Holdings Ltd	$0	–	-247	–	-0.00%	–
EQNR	Exit	Equinor Asa Sponsored Adr	$0	–	-69	–	-0.00%	–
GPORQ	Exit	Gulfport Energy Corp	$0	–	-263	–	-0.00%	–
CWH	Exit	Camping World Holdings Inc	$0	–	-96	–	-0.00%	–
FMC	Exit	FMC Corp	$0	–	-28	–	-0.00%	–
SPWR	Exit	SunPower Corp	$0	–	-358	–	-0.00%	–
APOG	Exit	Apogee Enterprises Inc	$0	–	-72	–	-0.00%	–
FNSR	Exit	Finisar Corp	$0	–	-129	–	-0.00%	–
SMFG	Exit	Sumitomo Mitsui Financial Group Inc	$0	–	-282	–	-0.00%	–
WH	Exit	Wyndham Hotels & Resorts Inc	$0	–	-50	–	-0.00%	–
YY	Exit	YY Inc ADR	$0	–	-44	–	-0.00%	–
TSEM	Exit	Tower Semiconductor Ltd	$0	–	-69	–	-0.00%	–
AIR	Exit	AAR Corp	$0	–	-54	–	-0.00%	–
E	Exit	Eni SpA ADR	$0	–	-46	–	-0.00%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-20	–	-0.00%	–
FOE	Exit	Ferro Corp	$0	–	-122	–	-0.00%	–
IMMU	Exit	Immunomedics Inc	$0	–	-74	–	-0.00%	–
CIGI	Exit	Colliers Intl Group Inc Sub Vtg Shs	$0	–	-30	–	-0.00%	–
CX	Exit	Cemex Sab De Cv	$0	–	-360	–	-0.00%	–
NTR	Exit	Nutrien Ltd	$0	–	-41	–	-0.00%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETFexchange traded fund	$0	–	-32	–	-0.00%	–
MIXT	Exit	MiX Telematics Ltd	$0	–	-147	–	-0.00%	–
RY	Exit	Royal Bank of Canada	$0	–	-37	–	-0.00%	–
DBX	Exit	Dropbox Inc	$0	–	-100	–	-0.00%	–
PRTY	Exit	Party City Holdco Inc	$0	–	-142	–	-0.00%	–
DK	Exit	Delek US Holdings Inc	$0	–	-43	–	-0.00%	–
ATHM	Exit	Autohome Inc	$0	–	-26	–	-0.00%	–
ASML	Exit	ASML Holding NV	$0	–	-9	–	-0.00%	–
EC	Exit	Ecopetrol SA	$0	–	-98	–	-0.00%	–
FMBI	Exit	First Midwest Bancorp Inc	$0	–	-97	–	-0.00%	–
PSO	Exit	Pearson PLC	$0	–	-197	–	-0.00%	–
ALE	Exit	ALLETE Inc	$0	–	-32	–	-0.00%	–
EQT	Exit	EQT Corp	$0	–	-77	–	-0.00%	–
NOK	Exit	Nokia Oyj	$0	–	-389	–	-0.00%	–
TPH	Exit	TRI Pointe Group Inc	$0	–	-268	–	-0.00%	–
HTHT	Exit	Huazhu Group Ltd	$0	–	-64	–	-0.00%	–
LMNX	Exit	Luminex Corp	$0	–	-78	–	-0.00%	–
MMSI	Exit	Merit Medical Systems Inc	$0	–	-42	–	-0.00%	–
ACHC	Exit	Acadia Healthcare Co Inc	$0	–	-98	–	-0.00%	–
ENTG	Exit	Entegris Inc	$0	–	-103	–	-0.00%	–
BHC	Exit	Bausch Health Companies Inc	$0	–	-134	–	-0.00%	–
EGBN	Exit	Eagle Bancorp Inc	$0	–	-30	–	-0.00%	–
KB	Exit	KB Financial Group Inc	$0	–	-40	–	-0.00%	–
GIB	Exit	CGI Group Inc	$0	–	-32	–	-0.00%	–
SDI	Exit	Standard Diversified Inc	$0	–	-120	–	-0.00%	–
UNP	Exit	Union Pacific Corp	$0	–	-15	–	-0.00%	–
IWM	Exit	iShares Russell 2000exchange traded fund	$0	–	-10	–	-0.00%	–
FSLR	Exit	First Solar Inc	$0	–	-38	–	-0.00%	–
WIT	Exit	Wipro Ltd	$0	–	-372	–	-0.00%	–
LCII	Exit	Lci Inds	$0	–	-20	–	-0.00%	–
VWOB	Exit	Vanguard Emerging Mkts Govt Bd ETFexchange traded fund	$0	–	-21	–	-0.00%	–
SIRI	Exit	Sirius XM Holdings Inc	$0	–	-455	–	-0.00%	–
XPER	Exit	Xperi Corp	$0	–	-161	–	-0.00%	–
CRSP	Exit	Crispr Therapeutics Agnamen Akt	$0	–	-37	–	-0.00%	–
MLCO	Exit	Melco Resorts & Entertainment	$0	–	-104	–	-0.00%	–
NICE	Exit	NICE Ltd	$0	–	-23	–	-0.00%	–
CRH	Exit	CRH PLC	$0	–	-92	–	-0.00%	–
NUVA	Exit	NuVasive Inc	$0	–	-39	–	-0.00%	–
FIBK	Exit	First Interstate BancSystem Inc	$0	–	-62	–	-0.00%	–
NBL	Exit	Noble Energy Inc	$0	–	-105	–	-0.00%	–
DIOD	Exit	Diodes Inc	$0	–	-75	–	-0.00%	–
YELP	Exit	Yelp Inc Class A	$0	–	-60	–	-0.00%	–
RXN	Exit	Rexnord Corp	$0	–	-70	–	-0.00%	–
IDTI	Exit	Integrated Device Technology Inc	$0	–	-49	–	-0.00%	–
DOOR	Exit	Masonite International Corp	$0	–	-51	–	-0.00%	–
WYND	Exit	Wyndham Destinations Inc	$0	–	-60	–	-0.00%	–
OC	Exit	Owens-Corning Inc	$0	–	-77	–	-0.00%	–
ARRS	Exit	ARRIS International PLC	$0	–	-173	–	-0.00%	–
TVTY	Exit	Tivity Health Inc	$0	–	-109	–	-0.00%	–
SUPN	Exit	Supernus Pharmaceuticals Inc	$0	–	-78	–	-0.00%	–
EFII	Exit	Electronics for Imaging Inc	$0	–	-118	–	-0.00%	–
HOMB	Exit	Home BancShares Inc	$0	–	-204	–	-0.00%	–
BGS	Exit	B&G Foods Inc	$0	–	-133	–	-0.00%	–
INFY	Exit	Infosys Ltd	$0	–	-406	–	-0.00%	–
XEC	Exit	Cimarex Energy Co	$0	–	-38	–	-0.00%	–
DEO	Exit	Diageo PLC	$0	–	-27	–	-0.00%	–
OXM	Exit	Oxford Industries Inc	$0	–	-40	–	-0.00%	–
SBUX	Exit	Starbucks Corp	$0	–	-63	–	-0.00%	–
EGN	Exit	Energen Corp	$0	–	-41	–	-0.00%	–
DOV	Exit	Dover Corp	$0	–	-47	–	-0.00%	–
LGFA	Exit	Lions Gate Entertainment Corp	$0	–	-149	–	-0.00%	–
PHG	Exit	Royal Philips NV ADR	$0	–	-98	–	-0.00%	–
EIX	Exit	Edison International	$0	–	-52	–	-0.00%	–
WRK	Exit	WestRock Co	$0	–	-80	–	-0.00%	–
BLDR	Exit	Builders FirstSource Inc	$0	–	-259	–	-0.00%	–
GPK	Exit	Graphic Packaging Holding Co	$0	–	-290	–	-0.00%	–
BRKS	Exit	Brooks Automation Inc	$0	–	-110	–	-0.00%	–
PUMP	Exit	Propetro Hldg Corp Com	$0	–	-214	–	-0.00%	–
VNDA	Exit	Vanda Pharmaceuticals Inc	$0	–	-169	–	-0.00%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-16	–	-0.00%	–
WTFC	Exit	Wintrust Financial Corp	$0	–	-52	–	-0.00%	–
NTGR	Exit	Netgear Inc	$0	–	-60	–	-0.00%	–
HELE	Exit	Helen Of Troy Ltd	$0	–	-31	–	-0.00%	–
ENS	Exit	EnerSys	$0	–	-51	–	-0.00%	–
LTXB	Exit	Legacy Tex Finl Group Inc	$0	–	-85	–	-0.00%	–
MXL	Exit	MaxLinear Inc	$0	–	-180	–	-0.00%	–
AAN	Exit	Aaron's Inc	$0	–	-78	–	-0.00%	–
NVS	Exit	Novartis Ag	$0	–	-50	–	-0.00%	–
TTMI	Exit	TTM Technologies Inc	$0	–	-264	–	-0.00%	–
RCL	Exit	Royal Caribbean Cruises Ltd	$0	–	-33	–	-0.00%	–
ICLR	Exit	Icon PLC	$0	–	-23	–	-0.00%	–
BLMN	Exit	Bloomin Brands Inc	$0	–	-226	–	-0.00%	–
CXP	Exit	Columbia Property Trust Inc	$0	–	-168	–	-0.00%	–
MRCY	Exit	Mercury Systems Inc	$0	–	-67	–	-0.00%	–
SQM	Exit	Sociedad Quimica Y Minera De Chile SA	$0	–	-87	–	-0.00%	–
FCB	Exit	FCB Financial Holdings Inc	$0	–	-90	–	-0.00%	–
ETSY	Exit	Etsy Inc com	$0	–	-76	–	-0.00%	–
EBAY	Exit	eBay Inc	$0	–	-121	–	-0.00%	–
AUOTY	Exit	AU Optronics Corp	$0	–	-959	–	-0.00%	–
WAL	Exit	Western Alliance Bancorp	$0	–	-70	–	-0.00%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-16	–	-0.00%	–
GVA	Exit	Granite Construction Inc	$0	–	-99	–	-0.00%	–
GWB	Exit	Great Western Bancorp Inc	$0	–	-125	–	-0.00%	–
IRDM	Exit	Iridium Communications Inc	$0	–	-217	–	-0.00%	–
DY	Exit	Dycom Industries Inc	$0	–	-64	–	-0.00%	–
TSE	Exit	Trinseo SA	$0	–	-67	–	-0.00%	–
VRNT	Exit	Verint Systems Inc	$0	–	-93	–	-0.00%	–
TRI	Exit	Thomson Reuters Corp Com	$0	–	-111	–	-0.00%	–
AXL	Exit	American Axle & Mfg Holdings Inc	$0	–	-314	–	-0.00%	–
BYD	Exit	Boyd Gaming Corp	$0	–	-134	–	-0.00%	–
LOW	Exit	Lowe's Companies Inc	$0	–	-41	–	-0.00%	–
MTZ	Exit	MasTec Inc	$0	–	-122	–	-0.00%	–
MRO	Exit	Marathon Oil Corp	$0	–	-233	–	-0.00%	–
SBGI	Exit	Sinclair Broadcast Group Inc	$0	–	-183	–	-0.00%	–
ELY	Exit	Callaway Golf Co	$0	–	-222	–	-0.00%	–
JCOM	Exit	j2 Global Inc	$0	–	-64	–	-0.00%	–
SCI	Exit	Service Corp International	$0	–	-108	–	-0.00%	–
RE	Exit	Everest Re Group Ltd	$0	–	-20	–	-0.00%	–
SLG	Exit	SL Green Realty Corp	$0	–	-54	–	-0.00%	–
EQR	Exit	Equity Residential	$0	–	-79	–	-0.00%	–
CHFC	Exit	Chemical Financial Corp	$0	–	-87	–	-0.00%	–
PENN	Exit	Penn National Gaming Inc	$0	–	-166	–	-0.00%	–
MTDR	Exit	Matador Resources Co	$0	–	-152	–	-0.00%	–
LGND	Exit	Ligand Pharmaceuticals Inc	$0	–	-19	–	-0.00%	–
COF	Exit	Capital One Financial Corp	$0	–	-56	–	-0.00%	–
HZNP	Exit	Horizon Pharma Plc	$0	–	-239	–	-0.00%	–
AMN	Exit	AMN Healthcare Services Inc	$0	–	-91	–	-0.00%	–
UCBI	Exit	United Community Banks Inc	$0	–	-183	–	-0.00%	–
PEB	Exit	Pebblebrook Hotel Trust	$0	–	-146	–	-0.00%	–
WMGI	Exit	Wright Medical Group N V	$0	–	-169	–	-0.00%	–
NXST	Exit	Nexstar Media Group Inc	$0	–	-57	–	-0.00%	–
MEOH	Exit	Methanex Corp	$0	–	-68	–	-0.00%	–
MCK	Exit	McKesson Corp	$0	–	-40	–	-0.00%	–
AMZN	Exit	Amazon.com Inc	$0	–	-3	–	-0.01%	–
VG	Exit	Vonage Holdings Corp	$0	–	-504	–	-0.01%	–
LH	Exit	Laboratory Corp of America Holdings	$0	–	-37	–	-0.01%	–
LBTYK	Exit	Liberty Global Group C	$0	–	-223	–	-0.01%	–
CCEP	Exit	Coca-Cola European Partners PLC	$0	–	-122	–	-0.01%	–
PLAY	Exit	Dave & Buster's Entertainment Inc	$0	–	-92	–	-0.01%	–
IDA	Exit	Idacorp Inc	$0	–	-61	–	-0.01%	–
VTIP	Exit	Vanguard Short-Term Infl-Prot Secs ETFexchange traded fund	$0	–	-124	–	-0.01%	–
RDN	Exit	Radian Group Inc	$0	–	-348	–	-0.01%	–
SPY	Exit	SPDR S&P 500 ETFexchange traded fund	$0	–	-21	–	-0.01%	–
CPE	Exit	Callon Petroleum Co	$0	–	-566	–	-0.01%	–
FCAU	Exit	Fiat Chrysler Automobiles NV	$0	–	-367	–	-0.01%	–
NFLX	Exit	Netflix Inc	$0	–	-17	–	-0.01%	–
ETN	Exit	Eaton Corp PLC	$0	–	-74	–	-0.01%	–
NVO	Exit	Novo Nordisk A/S	$0	–	-138	–	-0.01%	–
NTAP	Exit	NetApp Inc	$0	–	-74	–	-0.01%	–
CYD	Exit	China Yuchai International Ltd	$0	–	-354	–	-0.01%	–
HPP	Exit	Hudson Pacific Properties Inc	$0	–	-186	–	-0.01%	–
CRZO	Exit	Carrizo Oil & Gas Inc	$0	–	-277	–	-0.01%	–
SONY	Exit	Sony Corp	$0	–	-122	–	-0.01%	–
FIVE	Exit	Five Below Inc	$0	–	-43	–	-0.01%	–
IXN	Exit	iShares Global Tech ETFexchange traded fund	$0	–	-34	–	-0.01%	–
ABB	Exit	ABB Ltd	$0	–	-358	–	-0.01%	–
FNB	Exit	F N B Corp	$0	–	-595	–	-0.01%	–
TEL	Exit	TE Connectivity Ltd	$0	–	-88	–	-0.01%	–
AXP	Exit	American Express Co	$0	–	-79	–	-0.01%	–
CB	Exit	Chubb Ltd	$0	–	-62	–	-0.01%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-41	–	-0.01%	–
AIG	Exit	American International Group Inc	$0	–	-163	–	-0.01%	–
MDT	Exit	Medtronic PLC	$0	–	-90	–	-0.01%	–
CLDR	Exit	Cloudera Inc	$0	–	-549	–	-0.01%	–
CMI	Exit	Cummins Inc	$0	–	-69	–	-0.01%	–
CI	Exit	Cigna Corp	$0	–	-46	–	-0.01%	–
HSIC	Exit	Henry Schein Inc	$0	–	-131	–	-0.01%	–
LUV	Exit	Southwest Airlines Co	$0	–	-171	–	-0.01%	–
VBR	Exit	Vanguard Small-Cap Value ETFexchange traded fund	$0	–	-81	–	-0.01%	–
XRAY	Exit	Dentsply Sirona Inc Com	$0	–	-324	–	-0.01%	–
HPQ	Exit	HP Inc	$0	–	-471	–	-0.01%	–
VAR	Exit	Varian Medical Systems Inc	$0	–	-114	–	-0.01%	–
VOE	Exit	Vanguard Mid-Cap Value ETFexchange traded fund	$0	–	-118	–	-0.01%	–
EMB	Exit	iShares JPMorgan USD Emerg Markets Bondexchange traded fund	$0	–	-117	–	-0.01%	–
GGG	Exit	Graco Inc	$0	–	-301	–	-0.01%	–
ORCL	Exit	Oracle Corp	$0	–	-289	–	-0.01%	–
RPM	Exit	RPM International Inc	$0	–	-215	–	-0.01%	–
VZ	Exit	Verizon Communications Inc	$0	–	-269	–	-0.01%	–
UTX	Exit	United Technologies Corp	$0	–	-98	–	-0.01%	–
RDSA	Exit	Royal Dutch Shell PLC	$0	–	-205	–	-0.01%	–
KBR	Exit	KBR Inc	$0	–	-768	–	-0.01%	–
PPG	Exit	PPG Industries Inc	$0	–	-150	–	-0.01%	–
IPAS	Exit	iPass Inc	$0	–	-7,670	–	-0.01%	–
MRK	Exit	Merck & Co Inc	$0	–	-224	–	-0.01%	–
VOO	Exit	Vanguard 500 ETFexchange traded fund	$0	–	-60	–	-0.01%	–
MS	Exit	Morgan Stanley	$0	–	-342	–	-0.01%	–
TRMB	Exit	Trimble Inc	$0	–	-368	–	-0.01%	–
SPGI	Exit	S&Pglobal Inc Com	$0	–	-86	–	-0.01%	–
DCI	Exit	Donaldson Co Inc	$0	–	-287	–	-0.01%	–
DTN	Exit	WisdomTree US Dividend ex-Financials ETFexchange traded fund	$0	–	-190	–	-0.01%	–
AMG	Exit	Affiliated Managers Group Inc	$0	–	-122	–	-0.01%	–
JLL	Exit	Jones Lang LaSalle Inc	$0	–	-115	–	-0.01%	–
VTV	Exit	Vanguard Value ETFexchange traded fund	$0	–	-159	–	-0.01%	–
VGT	Exit	Vanguard Information Technology ETFexchange traded fund	$0	–	-89	–	-0.01%	–
MSFT	Exit	Microsoft Corp	$0	–	-179	–	-0.02%	–
CVX	Exit	Chevron Corp	$0	–	-156	–	-0.02%	–
PFE	Exit	Pfizer Inc	$0	–	-462	–	-0.02%	–
PNC	Exit	PNC Financial Services Group Inc	$0	–	-150	–	-0.02%	–
KEY	Exit	KeyCorp	$0	–	-1,013	–	-0.02%	–
CHD	Exit	Church & Dwight Co Inc	$0	–	-332	–	-0.02%	–
MFG	Exit	Mizuho Financial Group Inc	$0	–	-5,856	–	-0.02%	–
NDSN	Exit	Nordson Corp	$0	–	-136	–	-0.02%	–
TEAM	Exit	Atlassian Corporation PLC	$0	–	-216	–	-0.02%	–
IP	Exit	International Paper Co	$0	–	-430	–	-0.02%	–
FLIR	Exit	FLIR Systems Inc	$0	–	-340	–	-0.02%	–
CMCSA	Exit	Comcast Corp Class A	$0	–	-604	–	-0.02%	–
FDS	Exit	FactSet Research Systems Inc	$0	–	-96	–	-0.02%	–
RTN	Exit	Raytheon Co	$0	–	-101	–	-0.02%	–
LLY	Exit	Eli Lilly and Co	$0	–	-200	–	-0.02%	–
CHA	Exit	China Telecom Corp Ltd	$0	–	-450	–	-0.02%	–
AYI	Exit	Acuity Brands Inc	$0	–	-138	–	-0.02%	–
MUFG	Exit	Mitsubishi UFJ Financial Group Inc	$0	–	-3,853	–	-0.02%	–
WFC	Exit	Wells Fargo & Co	$0	–	-438	–	-0.02%	–
BSMX	Exit	Banco Santander Mexico SA	$0	–	-3,127	–	-0.02%	–
BNDX	Exit	Vanguard Total International Bond ETFexchange traded fund	$0	–	-437	–	-0.02%	–
IT	Exit	Gartner Inc	$0	–	-156	–	-0.02%	–
LII	Exit	Lennox International Inc	$0	–	-113	–	-0.02%	–
NTRI	Exit	Nutrisystem Inc	$0	–	-701	–	-0.02%	–
HMC	Exit	Honda Motor Co Ltd	$0	–	-875	–	-0.02%	–
SERV	Exit	ServiceMaster Global Holdings Inc	$0	–	-447	–	-0.02%	–
XNTK	Exit	SPDR NYSE Technology ETFexchange traded fund	$0	–	-290	–	-0.02%	–
MKL	Exit	Markel Corp	$0	–	-24	–	-0.02%	–
JNJ	Exit	Johnson & Johnson	$0	–	-212	–	-0.02%	–
SEIC	Exit	SEI Investments Co	$0	–	-472	–	-0.02%	–
JBHT	Exit	JB Hunt Transport Services Inc	$0	–	-255	–	-0.02%	–
IEX	Exit	IDEX Corp	$0	–	-202	–	-0.02%	–
CSL	Exit	Carlisle Companies Inc	$0	–	-244	–	-0.02%	–
ARMK	Exit	Aramark	$0	–	-700	–	-0.02%	–
REET	Exit	iShares Global REIT ETFexchange traded fund	$0	–	-1,267	–	-0.02%	–
JKHY	Exit	Jack Henry & Associates Inc	$0	–	-208	–	-0.02%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-522	–	-0.03%	–
HAL	Exit	Halliburton Co	$0	–	-861	–	-0.03%	–
BIO	Exit	Bio-Rad Laboratories Inc	$0	–	-116	–	-0.03%	–
WRB	Exit	WR Berkley Corp	$0	–	-441	–	-0.03%	–
PDCO	Exit	Patterson Companies Inc	$0	–	-1,452	–	-0.03%	–
AABA	Exit	Altaba Inc	$0	–	-601	–	-0.03%	–
HA	Exit	Hawaiian Holdings Inc	$0	–	-990	–	-0.03%	–
WEX	Exit	WEX Inc	$0	–	-202	–	-0.03%	–
WCC	Exit	WESCO International Inc	$0	–	-654	–	-0.03%	–
TFX	Exit	Teleflex Inc	$0	–	-162	–	-0.03%	–
MT	Exit	ArcelorMittal	$0	–	-1,526	–	-0.04%	–
SCL	Exit	Stepan Co	$0	–	-555	–	-0.04%	–
FUL	Exit	H.B. Fuller Co	$0	–	-923	–	-0.04%	–
TRU	Exit	TransUnion	$0	–	-672	–	-0.04%	–
ANSS	Exit	Ansys Inc	$0	–	-265	–	-0.04%	–
UNFI	Exit	United Natural Foods Inc	$0	–	-1,590	–	-0.04%	–
SCSC	Exit	ScanSource Inc	$0	–	-1,253	–	-0.04%	–
TEN	Exit	Tenneco Inc	$0	–	-1,184	–	-0.04%	–
NMR	Exit	Nomura Holdings Inc	$0	–	-10,579	–	-0.04%	–
RJI	Exit	ELEMENTS Rogers Intl Cmdty TR ETNexchange traded fund	$0	–	-9,321	–	-0.04%	–
MGA	Exit	Magna International Inc	$0	–	-1,018	–	-0.04%	–
DRQ	Exit	Dril-Quip Inc	$0	–	-1,021	–	-0.04%	–
GNRC	Exit	Generac Holdings Inc	$0	–	-933	–	-0.04%	–
UHT	Exit	Universal Health Realty Income Trust	$0	–	-725	–	-0.04%	–
WF	Exit	Woori Bk Adr	$0	–	-1,171	–	-0.04%	–
DISCA	Exit	Discovery Inc	$0	–	-1,715	–	-0.04%	–
GOOG	Exit	Alphabet Inc C	$0	–	-46	–	-0.04%	–
BIG	Exit	Big Lots Inc	$0	–	-1,327	–	-0.04%	–
AWI	Exit	Armstrong World Industries Inc	$0	–	-824	–	-0.04%	–
POWI	Exit	Power Integrations Inc	$0	–	-935	–	-0.04%	–
WD	Exit	Walker & Dunlop Inc	$0	–	-1,110	–	-0.04%	–
PLUS	Exit	ePlus Inc	$0	–	-647	–	-0.05%	–
SXT	Exit	Sensient Technologies Corp	$0	–	-781	–	-0.05%	–
IPG	Exit	The Interpublic Group of Companies Inc	$0	–	-2,628	–	-0.05%	–
DFS	Exit	Discover Financial Services	$0	–	-788	–	-0.05%	–
VTI	Exit	Vanguard Total Stock Market ETFexchange traded fund	$0	–	-410	–	-0.05%	–
NFX	Exit	Newfield Exploration Co	$0	–	-2,132	–	-0.05%	–
CBM	Exit	Cambrex Corp	$0	–	-894	–	-0.05%	–
PCH	Exit	PotlatchDeltic Corp	$0	–	-1,388	–	-0.05%	–
HURN	Exit	Huron Consulting Group Inc	$0	–	-1,290	–	-0.05%	–
ORA	Exit	Ormat Technologies Inc	$0	–	-1,197	–	-0.05%	–
SLF	Exit	Sun Life Finl Inc Com	$0	–	-1,632	–	-0.05%	–
CASS	Exit	Cass Information Systems Inc	$0	–	-998	–	-0.05%	–
OSK	Exit	Oshkosh Corp	$0	–	-945	–	-0.05%	–
BAC	Exit	Bank of America Corporation	$0	–	-2,269	–	-0.05%	–
PKX	Exit	POSCO ADR	$0	–	-1,017	–	-0.05%	–
AAON	Exit	AAON Inc	$0	–	-1,744	–	-0.05%	–
SSD	Exit	Simpson Manufacturing Co Inc	$0	–	-938	–	-0.05%	–
KNSL	Exit	Kinsale Cap Group Inc Com	$0	–	-1,058	–	-0.05%	–
BCPC	Exit	Balchem Corp	$0	–	-632	–	-0.05%	–
MFC	Exit	Manulife Financial Corp	$0	–	-3,990	–	-0.05%	–
RAVN	Exit	Raven Industries Inc	$0	–	-1,539	–	-0.05%	–
AAWW	Exit	Atlas Air Worldwide Holdings Inc	$0	–	-1,098	–	-0.05%	–
RGA	Exit	Reinsurance Group of America Inc	$0	–	-482	–	-0.05%	–
BSV	Exit	Vanguard Short-Term Bond ETFexchange traded fund	$0	–	-927	–	-0.06%	–
UTHR	Exit	United Therapeutics Corp	$0	–	-569	–	-0.06%	–
EV	Exit	Eaton Vance Corp	$0	–	-1,390	–	-0.06%	–
RBC	Exit	Regal Beloit Corp	$0	–	-898	–	-0.06%	–
ALL	Exit	Allstate Corp	$0	–	-741	–	-0.06%	–
PNFP	Exit	Pinnacle Financial Partners Inc	$0	–	-1,225	–	-0.06%	–
TREX	Exit	Trex Co Inc	$0	–	-962	–	-0.06%	–
APAM	Exit	Artisan Partners Asset Management Inc	$0	–	-2,315	–	-0.06%	–
ENV	Exit	Envestnet Inc	$0	–	-1,236	–	-0.06%	–
ARW	Exit	Arrow Electronics Inc	$0	–	-1,005	–	-0.06%	–
SONC	Exit	Sonic Corp	$0	–	-1,757	–	-0.06%	–
IWO	Exit	iShares Russell 2000 Growthexchange traded fund	$0	–	-351	–	-0.06%	–
PAG	Exit	Penske Automotive Group Inc	$0	–	-1,603	–	-0.06%	–
MKSI	Exit	MKS Instruments Inc	$0	–	-956	–	-0.06%	–
WWW	Exit	Wolverine World Wide Inc	$0	–	-1,958	–	-0.06%	–
EHC	Exit	Encompass Health Corp	$0	–	-1,001	–	-0.06%	–
MNRO	Exit	Monro Inc	$0	–	-1,134	–	-0.06%	–
TS	Exit	Tenaris SA ADR	$0	–	-2,378	–	-0.06%	–
ECOL	Exit	US Ecology Inc	$0	–	-1,078	–	-0.06%	–
MTH	Exit	Meritage Homes Corp	$0	–	-2,046	–	-0.06%	–
BFAM	Exit	Bright Horizons Family Solutions Inc	$0	–	-695	–	-0.06%	–
IBKC	Exit	IBERIABANK Corp	$0	–	-1,023	–	-0.06%	–
SBH	Exit	Sally Beauty Holdings Inc	$0	–	-4,512	–	-0.06%	–
NATI	Exit	National Instruments Corp	$0	–	-1,767	–	-0.06%	–
COMM	Exit	CommScope Holding Co Inc	$0	–	-2,781	–	-0.07%	–
SSB	Exit	South St Corp Com	$0	–	-1,055	–	-0.07%	–
UGI	Exit	UGI Corp	$0	–	-1,575	–	-0.07%	–
CBRE	Exit	CBRE Group Inc	$0	–	-2,028	–	-0.07%	–
LFUS	Exit	Littelfuse Inc	$0	–	-449	–	-0.07%	–
UMPQ	Exit	Umpqua Holdings Corp	$0	–	-4,247	–	-0.07%	–
RLI	Exit	RLI Corp	$0	–	-1,143	–	-0.07%	–
WABC	Exit	Westamerica Bancorp	$0	–	-1,526	–	-0.07%	–
ICUI	Exit	ICU Medical Inc	$0	–	-321	–	-0.07%	–
STBZ	Exit	State Bank Financial Corp	$0	–	-3,192	–	-0.07%	–
EXLS	Exit	ExlService Holdings Inc	$0	–	-1,450	–	-0.07%	–
JJSF	Exit	J&J Snack Foods Corp	$0	–	-643	–	-0.07%	–
AEL	Exit	American Equity Investment Life Holding Co	$0	–	-2,746	–	-0.07%	–
GTN	Exit	Gray Television Inc	$0	–	-5,624	–	-0.08%	–
PB	Exit	Prosperity Bancshares Inc	$0	–	-1,406	–	-0.08%	–
UNF	Exit	UniFirst Corp	$0	–	-569	–	-0.08%	–
CLB	Exit	Core Laboratories NV	$0	–	-858	–	-0.08%	–
LANC	Exit	Lancaster Colony Corp	$0	–	-670	–	-0.08%	–
CRS	Exit	Carpenter Technology Corp	$0	–	-1,705	–	-0.08%	–
MPW	Exit	Medical Properties Trust Inc	$0	–	-6,763	–	-0.08%	–
WPP	Exit	WPP PLC	$0	–	-1,436	–	-0.08%	–
CACI	Exit	CACI International Inc	$0	–	-565	–	-0.08%	–
MOGA	Exit	Moog Inc	$0	–	-1,252	–	-0.08%	–
ABEV	Exit	Ambev SA	$0	–	-24,136	–	-0.08%	–
HDB	Exit	HDFC Bank Ltd	$0	–	-1,177	–	-0.08%	–
DORM	Exit	Dorman Products Inc	$0	–	-1,439	–	-0.08%	–
BECN	Exit	Beacon Roofing Supply Inc	$0	–	-3,115	–	-0.09%	–
FWRD	Exit	Forward Air Corp	$0	–	-1,557	–	-0.09%	–
ULTA	Exit	Ulta Salon Cosmetics & Fragrance Inc	$0	–	-396	–	-0.09%	–
URI	Exit	United Rentals Inc	$0	–	-690	–	-0.09%	–
GRFS	Exit	Grifols SA	$0	–	-5,319	–	-0.09%	–
PBF	Exit	PBF Energy Inc	$0	–	-2,312	–	-0.09%	–
AGG	Exit	iShares Core US Aggregate Bondexchange traded fund	$0	–	-1,100	–	-0.09%	–
NAVG	Exit	Navigators Group Inc	$0	–	-1,674	–	-0.09%	–
ASPS	Exit	Altisource Portfolio Solutions SA	$0	–	-3,612	–	-0.09%	–
IART	Exit	Integra Lifesciences Holdings Corp	$0	–	-1,786	–	-0.09%	–
AAL	Exit	American Airlines Group Inc	$0	–	-2,886	–	-0.09%	–
CELG	Exit	Celgene Corp	$0	–	-1,364	–	-0.09%	–
CPRT	Exit	Copart Inc	$0	–	-2,394	–	-0.09%	–
CTSH	Exit	Cognizant Technology Solutions Corp A	$0	–	-1,596	–	-0.09%	–
IBN	Exit	ICICI Bank Ltd	$0	–	-14,630	–	-0.10%	–
SSL	Exit	Sasol Ltd	$0	–	-3,208	–	-0.10%	–
LSTR	Exit	Landstar System Inc	$0	–	-1,030	–	-0.10%	–
CEO	Exit	Cnooc Ltd	$0	–	-628	–	-0.10%	–
EBS	Exit	Emergent BioSolutions Inc	$0	–	-1,944	–	-0.10%	–
MASI	Exit	Masimo Corp	$0	–	-1,063	–	-0.10%	–
POOL	Exit	Pool Corp	$0	–	-790	–	-0.10%	–
VRS	Exit	Verso Corp Cl A	$0	–	-3,932	–	-0.10%	–
SHI	Exit	Sinopec Shanghai Petrochemical Co Ltd	$0	–	-2,229	–	-0.10%	–
HSBC	Exit	HSBC Holdings PLC ADR	$0	–	-3,135	–	-0.11%	–
CAJ	Exit	Canon Inc	$0	–	-4,481	–	-0.11%	–
CASY	Exit	Casey's General Stores Inc	$0	–	-1,120	–	-0.11%	–
SIVB	Exit	SVB Financial Group	$0	–	-474	–	-0.11%	–
CHRW	Exit	C.H. Robinson Worldwide Inc	$0	–	-1,533	–	-0.12%	–
IPAR	Exit	Inter Parfums Inc	$0	–	-2,322	–	-0.12%	–
HTBK	Exit	Heritage Commerce Corp	$0	–	-10,045	–	-0.12%	–
TECH	Exit	Bio- Techne Corp	$0	–	-740	–	-0.12%	–
WB	Exit	Weibo Corp	$0	–	-2,137	–	-0.12%	–
ODFL	Exit	Old Dominion Freight Lines Inc	$0	–	-973	–	-0.12%	–
FTSI	Exit	FTS International Inc	$0	–	-13,435	–	-0.12%	–
KEX	Exit	Kirby Corp	$0	–	-1,916	–	-0.12%	–
WLK	Exit	Westlake Chemical Corp	$0	–	-1,922	–	-0.12%	–
LRN	Exit	K12 Inc	$0	–	-8,955	–	-0.12%	–
ITUB	Exit	Itau Unibanco Holding SA	$0	–	-15,141	–	-0.13%	–
GPS	Exit	Gap Inc	$0	–	-5,804	–	-0.13%	–
IX	Exit	ORIX Corp	$0	–	-2,091	–	-0.13%	–
VEEV	Exit	Veeva Systems Inc	$0	–	-1,585	–	-0.13%	–
MNKKQ	Exit	Mallinckrodt PLC	$0	–	-5,908	–	-0.13%	–
CLGX	Exit	CoreLogic Inc	$0	–	-3,572	–	-0.14%	–
ON	Exit	ON Semiconductor Corp	$0	–	-9,755	–	-0.14%	–
MLNX	Exit	Mellanox Technologies Ltd	$0	–	-2,482	–	-0.14%	–
DOFSQ	Exit	Diamond Offshore Drilling Inc	$0	–	-9,221	–	-0.14%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-3,778	–	-0.14%	–
CRL	Exit	Charles River Laboratories International Inc	$0	–	-1,387	–	-0.14%	–
CHH	Exit	Choice Hotels International Inc	$0	–	-2,256	–	-0.14%	–
FLWS	Exit	1-800-Flowers.com Inc	$0	–	-15,926	–	-0.14%	–
LEA	Exit	Lear Corp	$0	–	-1,300	–	-0.14%	–
COLM	Exit	Columbia Sportswear Co	$0	–	-2,034	–	-0.14%	–
CDK	Exit	CDK Global Inc	$0	–	-3,068	–	-0.15%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-1,024	–	-0.15%	–
ROST	Exit	Ross Stores Inc	$0	–	-1,935	–	-0.15%	–
FAST	Exit	Fastenal Co	$0	–	-3,324	–	-0.15%	–
EBF	Exit	Ennis Inc	$0	–	-9,587	–	-0.15%	–
EXPO	Exit	Exponent Inc	$0	–	-3,672	–	-0.15%	–
AGN	Exit	Allergan plc	$0	–	-1,036	–	-0.15%	–
UL	Exit	Unilever PLC ADR	$0	–	-3,618	–	-0.15%	–
ABBV	Exit	AbbVie Inc	$0	–	-2,125	–	-0.15%	–
PYPL	Exit	PayPal Holdings Inc	$0	–	-2,284	–	-0.15%	–
EA	Exit	Electronic Arts Inc	$0	–	-1,696	–	-0.16%	–
GOOGL	Exit	Alphabet Inc A	$0	–	-171	–	-0.16%	–
BLKB	Exit	Blackbaud Inc	$0	–	-2,053	–	-0.16%	–
RMR	Exit	The RMR Group Inc	$0	–	-2,242	–	-0.16%	–
ATR	Exit	AptarGroup Inc	$0	–	-1,977	–	-0.16%	–
MORN	Exit	Morningstar Inc	$0	–	-1,701	–	-0.16%	–
OMC	Exit	Omnicom Group Inc	$0	–	-3,169	–	-0.17%	–
AEG	Exit	Aegon NV	$0	–	-33,829	–	-0.17%	–
KSS	Exit	Kohl's Corp	$0	–	-2,956	–	-0.17%	–
ADM	Exit	Archer-Daniels Midland Co	$0	–	-4,353	–	-0.17%	–
HUM	Exit	Humana Inc	$0	–	-691	–	-0.18%	–
BKNG	Exit	Booking Hldgs Inc	$0	–	-118	–	-0.18%	–
MRTN	Exit	Marten Transport Ltd	$0	–	-11,204	–	-0.18%	–
FICO	Exit	Fair Isaac Corp	$0	–	-1,034	–	-0.18%	–
BBVA	Exit	Banco Bilbao Vizcaya Argentaria SA ADR	$0	–	-37,765	–	-0.18%	–
BCC	Exit	Boise Cascade Co	$0	–	-6,572	–	-0.18%	–
PRU	Exit	Prudential Financial Inc	$0	–	-2,419	–	-0.19%	–
TSCO	Exit	Tractor Supply Co	$0	–	-2,814	–	-0.20%	–
MBT	Exit	Mobile TeleSystems PJSC	$0	–	-29,974	–	-0.20%	–
FMS	Exit	Fresenius Medical Care AG & Co. KGaA	$0	–	-4,994	–	-0.20%	–
FCFS	Exit	Firstcash Inc	$0	–	-3,187	–	-0.20%	–
TVPT	Exit	Travelport Worldwide Ltd	$0	–	-15,499	–	-0.20%	–
ANTM	Exit	Anthem Inc	$0	–	-969	–	-0.20%	–
LRCX	Exit	Lam Research Corp	$0	–	-1,811	–	-0.21%	–
EVR	Exit	Evercore Inc	$0	–	-2,728	–	-0.21%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-3,829	–	-0.21%	–
IWD	Exit	iShares Russell 1000 Valueexchange traded fund	$0	–	-2,164	–	-0.21%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-1,025	–	-0.21%	–
STI	Exit	SunTrust Banks Inc	$0	–	-4,170	–	-0.21%	–
WDC	Exit	Western Digital Corp	$0	–	-4,746	–	-0.21%	–
PG	Exit	Procter & Gamble Co	$0	–	-3,363	–	-0.21%	–
MUB	Exit	iShares National Muni Bond ETFexchange traded fund	$0	–	-2,606	–	-0.22%	–
IBM	Exit	International Business Machines Corp	$0	–	-1,906	–	-0.22%	–
FCX	Exit	Freeport-McMoRan Inc	$0	–	-20,731	–	-0.22%	–
CNI	Exit	Canadian National Railway Co	$0	–	-3,273	–	-0.22%	–
FB	Exit	Facebook Inc A	$0	–	-1,825	–	-0.23%	–
M	Exit	Macy's Inc	$0	–	-8,583	–	-0.23%	–
SKM	Exit	SK Telecom Co Ltd	$0	–	-10,853	–	-0.23%	–
CDW	Exit	CDW Corp	$0	–	-3,414	–	-0.23%	–
ICFI	Exit	ICF International Inc	$0	–	-4,104	–	-0.24%	–
BJRI	Exit	BJ's Restaurants Inc	$0	–	-4,327	–	-0.24%	–
IDXX	Exit	IDEXX Laboratories Inc	$0	–	-1,266	–	-0.24%	–
V	Exit	Visa Inc Class A	$0	–	-2,120	–	-0.24%	–
WU	Exit	The Western Union Co	$0	–	-16,937	–	-0.25%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-1,861	–	-0.25%	–
GCI	Exit	Gannett Co Inc	$0	–	-32,571	–	-0.25%	–
CUTR	Exit	Cutera Inc	$0	–	-10,000	–	-0.25%	–
MANH	Exit	Manhattan Associates Inc	$0	–	-6,062	–	-0.25%	–
JNPR	Exit	Juniper Networks Inc	$0	–	-11,161	–	-0.26%	–
CHKP	Exit	Check Point Software Technologies Ltd	$0	–	-2,849	–	-0.26%	–
ASGN	Exit	ASGN Inc	$0	–	-4,298	–	-0.26%	–
PSX	Exit	Phillips 66	$0	–	-3,083	–	-0.27%	–
TXN	Exit	Texas Instruments Inc	$0	–	-3,257	–	-0.27%	–
COP	Exit	ConocoPhillips	$0	–	-4,712	–	-0.28%	–
SLB	Exit	Schlumberger Ltd	$0	–	-5,997	–	-0.28%	–
KR	Exit	The Kroger Co	$0	–	-12,712	–	-0.28%	–
AFL	Exit	Aflac Inc	$0	–	-7,860	–	-0.28%	–
SP	Exit	SP Plus Corp	$0	–	-10,170	–	-0.28%	–
VOYA	Exit	Voya Financial Inc	$0	–	-7,526	–	-0.29%	–
PHM	Exit	PulteGroup Inc	$0	–	-15,169	–	-0.29%	–
SAP	Exit	SAP SE ADR	$0	–	-3,100	–	-0.29%	–
WBA	Exit	Walgreen Boots Alliance Inc Com	$0	–	-5,287	–	-0.30%	–
C	Exit	Citigroup Inc	$0	–	-5,410	–	-0.30%	–
BCOR	Exit	Blucora Inc	$0	–	-9,835	–	-0.30%	–
MET	Exit	MetLife Inc	$0	–	-8,476	–	-0.30%	–
CAG	Exit	Conagra Brands Inc	$0	–	-11,735	–	-0.30%	–
DECK	Exit	Deckers Outdoor Corp	$0	–	-3,359	–	-0.30%	–
RDSB	Exit	Royal Dutch Shell PLC	$0	–	-5,650	–	-0.31%	–
BIDU	Exit	Baidu Inc	$0	–	-1,758	–	-0.31%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-5,233	–	-0.31%	–
DXC	Exit	DXC Technology Co	$0	–	-4,314	–	-0.31%	–
CNMD	Exit	Conmed Corp	$0	–	-5,187	–	-0.32%	–
MAR	Exit	Marriott International Inc	$0	–	-3,127	–	-0.32%	–
RIO	Exit	Rio Tinto PLC ADR	$0	–	-8,218	–	-0.32%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-7,271	–	-0.32%	–
BRKB	Exit	Berkshire Hathaway Inc B	$0	–	-1,978	–	-0.32%	–
HCA	Exit	HCA Holdings Inc	$0	–	-3,049	–	-0.32%	–
EME	Exit	EMCOR Group Inc	$0	–	-5,706	–	-0.33%	–
SAM	Exit	Boston Beer Co Inc	$0	–	-1,506	–	-0.33%	–
GWW	Exit	W.W. Grainger Inc	$0	–	-1,233	–	-0.34%	–
BR	Exit	Broadridge Financial Solutions Inc	$0	–	-3,331	–	-0.34%	–
SNP	Exit	China Petroleum & Chemical Corp	$0	–	-4,447	–	-0.34%	–
WCG	Exit	WellCare Health Plans Inc	$0	–	-1,433	–	-0.35%	–
HAE	Exit	Haemonetics Corp	$0	–	-4,267	–	-0.37%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Co Ltd	$0	–	-11,090	–	-0.38%	–
ARCH	Exit	Arch Coal Inc	$0	–	-5,519	–	-0.38%	–
HI	Exit	Hillenbrand Inc	$0	–	-9,408	–	-0.38%	–
CVS	Exit	CVS Health Corp	$0	–	-6,363	–	-0.38%	–
BA	Exit	Boeing Co	$0	–	-1,512	–	-0.43%	–
DIS	Exit	Walt Disney Co	$0	–	-4,856	–	-0.44%	–
VIAB	Exit	Viacom Inc	$0	–	-17,074	–	-0.44%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-12,158	–	-0.45%	–
MU	Exit	Micron Technology Inc	$0	–	-13,481	–	-0.47%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-1,076	–	-0.47%	–
YUM	Exit	Yum Brands Inc	$0	–	-7,415	–	-0.52%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-8,489	–	-0.52%	–
INTU	Exit	Intuit Inc	$0	–	-3,069	–	-0.53%	–
ARCB	Exit	ArcBest Corp	$0	–	-14,645	–	-0.54%	–
AMGN	Exit	Amgen Inc	$0	–	-3,483	–	-0.55%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-25,699	–	-0.55%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-6,519	–	-0.56%	–
MED	Exit	Medifast Inc	$0	–	-3,369	–	-0.57%	–
CDNS	Exit	Cadence Design Systems Inc	$0	–	-16,481	–	-0.57%	–
HCP	Exit	HCP Inc	$0	–	-29,296	–	-0.59%	–
CTXS	Exit	Citrix Systems Inc	$0	–	-7,054	–	-0.60%	–
TSS	Exit	Total System Services Inc	$0	–	-7,979	–	-0.60%	–
LYB	Exit	LyondellBasell Industries NV	$0	–	-7,963	–	-0.62%	–
RF	Exit	Regions Financial Corp	$0	–	-48,387	–	-0.68%	–
TGT	Exit	Target Corp	$0	–	-11,114	–	-0.75%	–
STX	Exit	Seagate Technology PLC	$0	–	-21,394	–	-0.78%	–
AMP	Exit	Ameriprise Financial Inc	$0	–	-7,924	–	-0.90%	–
VLO	Exit	Valero Energy Corp	$0	–	-11,265	–	-0.98%	–
BBY	Exit	Best Buy Co Inc	$0	–	-16,289	–	-1.00%	–
MGRC	Exit	McGrath RentCorp	$0	–	-24,344	–	-1.02%	–
AAPL	Exit	Apple Inc	$0	–	-7,925	–	-1.37%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFexchange traded fund	$0	–	-134,281	–	-4.26%	–
IJS	Exit	iShares S&P Small-Cap 600 Value ETFexchange traded fund	$0	–	-49,195	–	-6.31%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFexchange traded fund	$0	–	-298,528	–	-9.92%	–
DVY	Exit	iShares Select Dividendexchange traded fund	$0	–	-133,037	–	-10.24%	–
IWF	Exit	iShares Russell 1000 Growthexchange traded fund	$0	–	-124,782	–	-14.94%	–

Q3 2018

			Value		Shares		↓ Weighting
IWF	Buy	iShares Russell 1000 Growthexchange traded fund	$19,518,000	+10.1%	124,782	+1.2%	14.94%	+5.5%
DVY	Buy	iShares Select Dividendexchange traded fund	$13,386,000	+6.4%	133,037	+3.3%	10.24%	+2.0%
VEA	Buy	Vanguard FTSE Developed Markets ETFexchange traded fund	$12,965,000	+5.8%	298,528	+4.5%	9.92%	+1.4%
IJS	Buy	iShares S&P Small-Cap 600 Value ETFexchange traded fund	$8,241,000	+4.6%	49,195	+2.0%	6.31%	+0.3%
VWO	Buy	Vanguard FTSE Emerging Markets ETFexchange traded fund	$5,569,000	+4.3%	134,281	+6.2%	4.26%	0.0%
AAPL	Sell	Apple Inc	$1,789,000	-2.8%	7,925	-20.3%	1.37%	-6.8%
BBY	Sell	Best Buy Co Inc	$1,300,000	-0.9%	16,289	-7.4%	1.00%	-5.1%
VLO	Sell	Valero Energy Corp	$1,281,000	-12.8%	11,265	-15.0%	0.98%	-16.5%
AMP	Buy	Ameriprise Financial Inc	$1,170,000	+13.4%	7,924	+7.4%	0.90%	+8.6%
STX	Buy	Seagate Technology PLC	$1,024,000	-4.3%	21,394	+13.0%	0.78%	-8.2%
TGT	Sell	Target Corp	$980,000	+13.6%	11,114	-2.0%	0.75%	+8.9%
RF	Sell	Regions Financial Corp	$895,000	+2.9%	48,387	-1.1%	0.68%	-1.4%
LYB	Sell	LyondellBasell Industries NV	$816,000	-9.0%	7,963	-2.5%	0.62%	-12.8%
TSS	Sell	Total System Services Inc	$789,000	+11.4%	7,979	-4.7%	0.60%	+6.9%
CTXS	Buy	Citrix Systems Inc	$784,000	+143.5%	7,054	+129.8%	0.60%	+133.5%
MED	Sell	Medifast Inc	$748,000	-4.5%	3,369	-31.1%	0.57%	-8.5%
CDNS	Sell	Cadence Design Systems Inc	$747,000	-8.7%	16,481	-12.7%	0.57%	-12.4%
JPM	Sell	JPMorgan Chase & Co	$736,000	+5.6%	6,519	-2.6%	0.56%	+1.1%
FITB	Sell	Fifth Third Bancorp	$722,000	-2.2%	25,699	-0.1%	0.55%	-6.1%
AMGN	Buy	Amgen Inc	$722,000	+7120.0%	3,483	+6232.7%	0.55%	+6812.5%
ARCB	Sell	ArcBest Corp	$711,000	+2.2%	14,645	-3.9%	0.54%	-2.2%
INTU	Buy	Intuit Inc	$698,000	+224.7%	3,069	+191.7%	0.53%	+210.5%
MPC	Sell	Marathon Petroleum Corp	$679,000	+10.0%	8,489	-3.5%	0.52%	+5.5%
YUM	Sell	Yum Brands Inc	$674,000	+13.3%	7,415	-2.6%	0.52%	+8.6%
ISRG	Buy	Intuitive Surgical Inc	$618,000	+20.9%	1,076	+0.7%	0.47%	+15.9%
MU	Buy	Micron Technology Inc	$610,000	+11.3%	13,481	+29.0%	0.47%	+6.6%
CSCO	Buy	Cisco Systems Inc	$591,000	+19.9%	12,158	+6.1%	0.45%	+14.7%
VIAB	Buy	Viacom Inc	$580,000	+38.4%	17,074	+22.8%	0.44%	+32.5%
DIS	Sell	Walt Disney Co	$568,000	+10.7%	4,856	-0.8%	0.44%	+6.1%
BA	Sell	Boeing Co	$562,000	-24.0%	1,512	-31.4%	0.43%	-27.1%
CVS	Sell	CVS Health Corp	$501,000	-6.2%	6,363	-23.3%	0.38%	-10.1%
HI	Sell	Hillenbrand Inc	$492,000	+8.4%	9,408	-2.3%	0.38%	+3.9%
ARCH	Sell	Arch Coal Inc	$493,000	+6.2%	5,519	-6.6%	0.38%	+1.6%
TSM	Sell	Taiwan Semiconductor Manufacturing Co Ltd	$490,000	+20.7%	11,090	-0.1%	0.38%	+15.7%
HAE	New	Haemonetics Corp	$489,000	–	4,267	–	0.37%	–
WCG	New	WellCare Health Plans Inc	$459,000	–	1,433	–	0.35%	–
SNP	Buy	China Petroleum & Chemical Corp	$447,000	+12.9%	4,447	+0.9%	0.34%	+8.2%
GWW	Sell	W.W. Grainger Inc	$441,000	+11.1%	1,233	-4.1%	0.34%	+6.3%
BR	Buy	Broadridge Financial Solutions Inc	$441,000	+1737.5%	3,331	+1524.9%	0.34%	+1673.7%
SAM	Buy	Boston Beer Co Inc	$433,000	+3.6%	1,506	+8.0%	0.33%	-0.9%
EME	Sell	EMCOR Group Inc	$429,000	-2.7%	5,706	-1.5%	0.33%	-6.8%
BRKB	Buy	Berkshire Hathaway Inc B	$424,000	+17.5%	1,978	+2.2%	0.32%	+12.5%
HCA	New	HCA Holdings Inc	$424,000	–	3,049	–	0.32%	–
DAL	Buy	Delta Air Lines Inc	$420,000	+30.8%	7,271	+12.4%	0.32%	+25.4%
RIO	Buy	Rio Tinto PLC ADR	$419,000	+38.3%	8,218	+50.6%	0.32%	+32.6%
MAR	Sell	Marriott International Inc	$413,000	+3.8%	3,127	-0.4%	0.32%	-0.6%
CNMD	New	Conmed Corp	$412,000	–	5,187	–	0.32%	–
GILD	Sell	Gilead Sciences Inc	$404,000	-37.4%	5,233	-42.5%	0.31%	-40.0%
DXC	Buy	DXC Technology Co	$404,000	+5671.4%	4,314	+5035.7%	0.31%	+5050.0%
BIDU	Buy	Baidu Inc	$402,000	-4.5%	1,758	+1.4%	0.31%	-8.3%
RDSB	Sell	Royal Dutch Shell PLC	$401,000	-2.4%	5,650	-0.1%	0.31%	-6.4%
CAG	Sell	Conagra Brands Inc	$399,000	-5.9%	11,735	-1.1%	0.30%	-10.0%
DECK	Buy	Deckers Outdoor Corp	$398,000	+51.9%	3,359	+44.5%	0.30%	+45.9%
BCOR	Buy	Blucora Inc	$396,000	+51.1%	9,835	+38.8%	0.30%	+45.0%
MET	Sell	MetLife Inc	$396,000	+4.5%	8,476	-2.6%	0.30%	0.0%
C	Buy	Citigroup Inc	$388,000	+10.5%	5,410	+3.2%	0.30%	+6.1%
WBA	Buy	Walgreen Boots Alliance Inc Com	$385,000	+38400.0%	5,287	+52770.0%	0.30%	+29400.0%
SAP	Sell	SAP SE ADR	$381,000	+5.0%	3,100	-1.2%	0.29%	+0.7%
PHM	Sell	PulteGroup Inc	$377,000	-15.1%	15,169	-1.7%	0.29%	-18.6%
VOYA	Sell	Voya Financial Inc	$374,000	+3.9%	7,526	-1.7%	0.29%	-0.3%
SP	Buy	SP Plus Corp	$371,000	-0.5%	10,170	+1.4%	0.28%	-4.7%
KR	Buy	The Kroger Co	$370,000	+873.7%	12,712	+861.6%	0.28%	+843.3%
AFL	Sell	Aflac Inc	$370,000	+6.6%	7,860	-2.6%	0.28%	+2.2%
SLB	Sell	Schlumberger Ltd	$368,000	-9.4%	5,997	-0.9%	0.28%	-13.0%
COP	Buy	ConocoPhillips	$365,000	+3218.2%	4,712	+2882.3%	0.28%	+3000.0%
TXN	Buy	Texas Instruments Inc	$349,000	-1.7%	3,257	+1.0%	0.27%	-5.7%
PSX		Phillips 66	$348,000	–	3,083	–	0.27%	–
ASGN	Sell	ASGN Inc	$339,000	-0.9%	4,298	-1.7%	0.26%	-5.1%
CHKP	Buy	Check Point Software Technologies Ltd	$335,000	+20.9%	2,849	+0.5%	0.26%	+15.8%
JNPR	Sell	Juniper Networks Inc	$334,000	+8.1%	11,161	-0.8%	0.26%	+3.6%
MANH	Sell	Manhattan Associates Inc	$331,000	+13.4%	6,062	-2.3%	0.25%	+8.6%
GCI	Sell	Gannett Co Inc	$326,000	-7.4%	32,571	-1.1%	0.25%	-11.4%
WU	Sell	The Western Union Co	$323,000	-27.9%	16,937	-23.2%	0.25%	-31.0%
IDXX	Buy	IDEXX Laboratories Inc	$316,000	+24.9%	1,266	+9.0%	0.24%	+19.8%
BJRI	Buy	BJ's Restaurants Inc	$312,000	+61.7%	4,327	+34.2%	0.24%	+55.2%
ICFI	Buy	ICF International Inc	$310,000	+7.3%	4,104	+1.0%	0.24%	+2.6%
CDW	Buy	CDW Corp	$304,000	+821.2%	3,414	+743.0%	0.23%	+796.2%
SKM	Sell	SK Telecom Co Ltd	$303,000	+15.2%	10,853	-3.8%	0.23%	+10.5%
M	Buy	Macy's Inc	$301,000	-5.9%	8,583	+0.4%	0.23%	-10.2%
CNI	Sell	Canadian National Railway Co	$294,000	+8.9%	3,273	-0.8%	0.22%	+4.2%
FCX	Buy	Freeport-McMoRan Inc	$289,000	+52.9%	20,731	+89.3%	0.22%	+46.4%
IBM	Sell	International Business Machines Corp	$288,000	-23.4%	1,906	-29.1%	0.22%	-26.7%
MUB	Buy	iShares National Muni Bond ETFexchange traded fund	$281,000	+12.0%	2,606	+13.2%	0.22%	+7.5%
STI	Buy	SunTrust Banks Inc	$279,000	+3.0%	4,170	+1.5%	0.21%	-0.9%
PG	Sell	Procter & Gamble Co	$280,000	-58.6%	3,363	-61.2%	0.21%	-60.4%
WDC	Buy	Western Digital Corp	$280,000	-4.8%	4,746	+25.0%	0.21%	-8.9%
ADBE	Sell	Adobe Systems Inc	$277,000	-37.8%	1,025	-43.9%	0.21%	-40.3%
IWD	Sell	iShares Russell 1000 Valueexchange traded fund	$276,000	-14.6%	2,164	-18.8%	0.21%	-18.2%
LRCX	Sell	Lam Research Corp	$275,000	-22.8%	1,811	-12.1%	0.21%	-26.1%
EVR	Sell	Evercore Inc	$274,000	-4.9%	2,728	-0.2%	0.21%	-8.7%
ANTM	Sell	Anthem Inc	$266,000	+7.7%	969	-6.6%	0.20%	+3.6%
TVPT	Sell	Travelport Worldwide Ltd	$261,000	-45.6%	15,499	-40.1%	0.20%	-47.8%
FCFS	Buy	Firstcash Inc	$261,000	-6.8%	3,187	+2.4%	0.20%	-10.7%
FMS	Buy	Fresenius Medical Care AG & Co. KGaA	$257,000	+2.4%	4,994	+0.2%	0.20%	-1.5%
MBT	Sell	Mobile TeleSystems PJSC	$256,000	-22.2%	29,974	-19.5%	0.20%	-25.5%
TSCO	Sell	Tractor Supply Co	$256,000	+3.6%	2,814	-12.9%	0.20%	-0.5%
PRU	Buy	Prudential Financial Inc	$245,000	+97.6%	2,419	+82.0%	0.19%	+88.9%
BCC	Buy	Boise Cascade Co	$242,000	+5950.0%	6,572	+7818.1%	0.18%	+6066.7%
BBVA	Buy	Banco Bilbao Vizcaya Argentaria SA ADR	$238,000	-9.8%	37,765	+0.1%	0.18%	-13.7%
FICO	Sell	Fair Isaac Corp	$236,000	+3.5%	1,034	-12.1%	0.18%	-0.5%
MRTN	Sell	Marten Transport Ltd	$236,000	-12.3%	11,204	-2.5%	0.18%	-15.8%
ADM	Sell	Archer-Daniels Midland Co	$219,000	+0.5%	4,353	-8.6%	0.17%	-3.4%
KSS	Sell	Kohl's Corp	$220,000	+0.5%	2,956	-1.5%	0.17%	-4.0%
AEG	Sell	Aegon NV	$218,000	-29.9%	33,829	-35.7%	0.17%	-32.7%
OMC	Sell	Omnicom Group Inc	$217,000	-12.9%	3,169	-3.1%	0.17%	-16.6%
MORN	Sell	Morningstar Inc	$214,000	-5.7%	1,701	-4.0%	0.16%	-9.4%
ATR	Sell	AptarGroup Inc	$213,000	+13.3%	1,977	-1.9%	0.16%	+8.7%
BLKB	Sell	Blackbaud Inc	$208,000	-3.3%	2,053	-2.1%	0.16%	-7.6%
GOOGL	Sell	Alphabet Inc A	$206,000	+5.1%	171	-1.7%	0.16%	+0.6%
EA	Sell	Electronic Arts Inc	$204,000	-17.7%	1,696	-3.6%	0.16%	-21.2%
ABBV	New	AbbVie Inc	$201,000	–	2,125	–	0.15%	–
UL	Sell	Unilever PLC ADR	$199,000	-1.0%	3,618	-0.5%	0.15%	-5.6%
AGN	Sell	Allergan plc	$197,000	+7.1%	1,036	-6.3%	0.15%	+2.7%
EXPO	Sell	Exponent Inc	$197,000	+2.6%	3,672	-7.4%	0.15%	-1.3%
CDK	Sell	CDK Global Inc	$192,000	-5.0%	3,068	-1.0%	0.15%	-8.7%
ROK	Sell	Rockwell Automation Inc	$192,000	+8.5%	1,024	-3.7%	0.15%	+4.3%
ROST	Sell	Ross Stores Inc	$192,000	-16.2%	1,935	-28.3%	0.15%	-19.7%
COLM	Sell	Columbia Sportswear Co	$189,000	-3.6%	2,034	-4.9%	0.14%	-7.6%
CHH	Buy	Choice Hotels International Inc	$188,000	+11.2%	2,256	+1.2%	0.14%	+6.7%
CRL	Sell	Charles River Laboratories International Inc	$187,000	-27.0%	1,387	-39.1%	0.14%	-29.9%
SCHW	Buy	Charles Schwab Corp	$186,000	+33.8%	3,778	+38.4%	0.14%	+27.9%
DOFSQ	Sell	Diamond Offshore Drilling Inc	$184,000	-55.6%	9,221	-53.6%	0.14%	-57.4%
CLGX	Sell	CoreLogic Inc	$176,000	-5.4%	3,572	-0.4%	0.14%	-9.4%
MNKKQ	New	Mallinckrodt PLC	$173,000	–	5,908	–	0.13%	–
VEEV	New	Veeva Systems Inc	$173,000	–	1,585	–	0.13%	–
IX	Sell	ORIX Corp	$169,000	-1.7%	2,091	-4.0%	0.13%	-5.8%
ITUB	Sell	Itau Unibanco Holding SA	$166,000	+5.1%	15,141	-0.5%	0.13%	+0.8%
WLK	New	Westlake Chemical Corp	$160,000	–	1,922	–	0.12%	–
LRN	New	K12 Inc	$159,000	–	8,955	–	0.12%	–
KEX	Buy	Kirby Corp	$158,000	-0.6%	1,916	+0.9%	0.12%	-4.7%
FTSI	New	FTS International Inc	$158,000	–	13,435	–	0.12%	–
ODFL	New	Old Dominion Freight Lines Inc	$157,000	–	973	–	0.12%	–
WB	Sell	Weibo Corp	$156,000	-18.3%	2,137	-0.5%	0.12%	-22.2%
TECH	Sell	Bio- Techne Corp	$151,000	-1.3%	740	-28.5%	0.12%	-4.9%
CHRW	New	C.H. Robinson Worldwide Inc	$150,000	–	1,533	–	0.12%	–
IPAR	Sell	Inter Parfums Inc	$150,000	+14.5%	2,322	-5.4%	0.12%	+9.5%
SIVB	Sell	SVB Financial Group	$147,000	+6.5%	474	-0.8%	0.11%	+1.8%
CASY	Sell	Casey's General Stores Inc	$145,000	+21.8%	1,120	-1.1%	0.11%	+16.8%
CAJ	Sell	Canon Inc	$142,000	-6.6%	4,481	-3.9%	0.11%	-9.9%
HSBC	Buy	HSBC Holdings PLC ADR	$138,000	-6.1%	3,135	+0.2%	0.11%	-9.4%
SHI	Sell	Sinopec Shanghai Petrochemical Co Ltd	$135,000	-2.9%	2,229	-3.8%	0.10%	-7.2%
VRS	New	Verso Corp Cl A	$132,000	–	3,932	–	0.10%	–
POOL	Sell	Pool Corp	$132,000	-6.4%	790	-15.2%	0.10%	-10.6%
MASI	Sell	Masimo Corp	$132,000	+10.9%	1,063	-12.4%	0.10%	+6.3%
EBS	Sell	Emergent BioSolutions Inc	$128,000	+26.7%	1,944	-2.5%	0.10%	+21.0%
LSTR	Sell	Landstar System Inc	$126,000	+9.6%	1,030	-1.9%	0.10%	+4.3%
CEO	Buy	Cnooc Ltd	$126,000	+20.0%	628	+2.1%	0.10%	+14.3%
IBN	Buy	ICICI Bank Ltd	$124,000	+6.0%	14,630	+0.1%	0.10%	+2.2%
SSL	Sell	Sasol Ltd	$124,000	+5.1%	3,208	-0.4%	0.10%	+1.1%
CPRT	Sell	Copart Inc	$123,000	-10.2%	2,394	-1.2%	0.09%	-13.8%
CTSH	Sell	Cognizant Technology Solutions Corp A	$123,000	-67.9%	1,596	-67.1%	0.09%	-69.3%
IART	Sell	Integra Lifesciences Holdings Corp	$118,000	-2.5%	1,786	-4.5%	0.09%	-7.2%
NAVG	Sell	Navigators Group Inc	$116,000	+18.4%	1,674	-2.2%	0.09%	+14.1%
ASPS	New	Altisource Portfolio Solutions SA	$116,000	–	3,612	–	0.09%	–
AGG	Buy	iShares Core US Aggregate Bondexchange traded fund	$116,000	+5.5%	1,100	+6.3%	0.09%	+1.1%
PBF	Sell	PBF Energy Inc	$115,000	+17.3%	2,312	-1.0%	0.09%	+12.8%
GRFS	Sell	Grifols SA	$114,000	-1.7%	5,319	-1.2%	0.09%	-6.5%
ULTA	New	Ulta Salon Cosmetics & Fragrance Inc	$112,000	–	396	–	0.09%	–
URI	Sell	United Rentals Inc	$113,000	+9.7%	690	-0.7%	0.09%	+4.9%
BECN	Buy	Beacon Roofing Supply Inc	$113,000	-13.7%	3,115	+1.5%	0.09%	-18.1%
FWRD	Sell	Forward Air Corp	$112,000	+19.1%	1,557	-2.0%	0.09%	+14.7%
DORM	Sell	Dorman Products Inc	$111,000	+7.8%	1,439	-4.6%	0.08%	+3.7%
HDB	Sell	HDFC Bank Ltd	$111,000	-11.2%	1,177	-0.8%	0.08%	-15.0%
ABEV	New	Ambev SA	$110,000	–	24,136	–	0.08%	–
MOGA	Buy	Moog Inc	$108,000	+12.5%	1,252	+2.2%	0.08%	+7.8%
CACI	Sell	CACI International Inc	$104,000	+6.1%	565	-2.8%	0.08%	+2.6%
WPP	Sell	WPP PLC	$105,000	-7.9%	1,436	-1.3%	0.08%	-12.1%
LANC	Sell	Lancaster Colony Corp	$100,000	+6.4%	670	-1.5%	0.08%	+2.7%
CRS	Sell	Carpenter Technology Corp	$101,000	+12.2%	1,705	-0.8%	0.08%	+6.9%
MPW	Sell	Medical Properties Trust Inc	$101,000	+5.2%	6,763	-0.7%	0.08%	0.0%
UNF	Sell	UniFirst Corp	$99,000	-3.9%	569	-2.7%	0.08%	-7.3%
CLB	Sell	Core Laboratories NV	$99,000	-52.9%	858	-48.4%	0.08%	-54.8%
PB	Buy	Prosperity Bancshares Inc	$98,000	+7.7%	1,406	+5.1%	0.08%	+2.7%
GTN	New	Gray Television Inc	$98,000	–	5,624	–	0.08%	–
JJSF	Sell	J&J Snack Foods Corp	$97,000	-3.0%	643	-1.5%	0.07%	-7.5%
AEL	Sell	American Equity Investment Life Holding Co	$97,000	-4.0%	2,746	-2.4%	0.07%	-8.6%
STBZ	Sell	State Bank Financial Corp	$96,000	-11.1%	3,192	-1.0%	0.07%	-15.1%
EXLS	New	ExlService Holdings Inc	$96,000	–	1,450	–	0.07%	–
ICUI	Sell	ICU Medical Inc	$91,000	-7.1%	321	-4.2%	0.07%	-10.3%
RLI	Sell	RLI Corp	$90,000	+16.9%	1,143	-1.5%	0.07%	+13.1%
LFUS	New	Littelfuse Inc	$89,000	–	449	–	0.07%	–
CBRE	Sell	CBRE Group Inc	$89,000	-10.1%	2,028	-2.5%	0.07%	-13.9%
SSB	Sell	South St Corp Com	$87,000	-6.5%	1,055	-2.0%	0.07%	-9.5%
UGI	Sell	UGI Corp	$88,000	+6.0%	1,575	-0.8%	0.07%	+1.5%
COMM	New	CommScope Holding Co Inc	$86,000	–	2,781	–	0.07%	–
NATI	Buy	National Instruments Corp	$85,000	+16.4%	1,767	+1.1%	0.06%	+12.1%
IBKC	Buy	IBERIABANK Corp	$84,000	+12.0%	1,023	+3.9%	0.06%	+6.7%
SBH	Sell	Sally Beauty Holdings Inc	$83,000	-3.5%	4,512	-15.9%	0.06%	-7.2%
BFAM	Sell	Bright Horizons Family Solutions Inc	$82,000	-10.9%	695	-22.8%	0.06%	-13.7%
MTH	New	Meritage Homes Corp	$82,000	–	2,046	–	0.06%	–
TS	Sell	Tenaris SA ADR	$80,000	-8.0%	2,378	-1.1%	0.06%	-11.6%
ECOL	Sell	US Ecology Inc	$80,000	+11.1%	1,078	-5.3%	0.06%	+7.0%
MNRO	Sell	Monro Inc	$79,000	+17.9%	1,134	-2.3%	0.06%	+11.1%
EHC	Sell	Encompass Health Corp	$78,000	+13.0%	1,001	-1.9%	0.06%	+9.1%
MKSI	Sell	MKS Instruments Inc	$77,000	-18.1%	956	-2.9%	0.06%	-21.3%
WWW	Sell	Wolverine World Wide Inc	$77,000	+8.5%	1,958	-4.0%	0.06%	+3.5%
SONC	Sell	Sonic Corp	$76,000	+18.8%	1,757	-4.8%	0.06%	+13.7%
PAG	New	Penske Automotive Group Inc	$76,000	–	1,603	–	0.06%	–
ALL	Buy	Allstate Corp	$74,000	+12.1%	741	+2.9%	0.06%	+7.5%
RBC	Sell	Regal Beloit Corp	$74,000	-3.9%	898	-4.2%	0.06%	-6.6%
TREX	Buy	Trex Co Inc	$74,000	+25.4%	962	+1.5%	0.06%	+21.3%
ENV	Sell	Envestnet Inc	$75,000	+5.6%	1,236	-3.7%	0.06%	0.0%
ARW	Sell	Arrow Electronics Inc	$74,000	-2.6%	1,005	-0.8%	0.06%	-6.6%
UTHR	Sell	United Therapeutics Corp	$73,000	+10.6%	569	-2.9%	0.06%	+5.7%
BCPC	Sell	Balchem Corp	$71,000	+9.2%	632	-4.8%	0.05%	+3.8%
RAVN	Sell	Raven Industries Inc	$70,000	+14.8%	1,539	-3.6%	0.05%	+10.2%
MFC	Sell	Manulife Financial Corp	$71,000	-6.6%	3,990	-5.2%	0.05%	-11.5%
AAWW	Buy	Atlas Air Worldwide Holdings Inc	$70,000	-6.7%	1,098	+4.8%	0.05%	-10.0%
RGA	Sell	Reinsurance Group of America Inc	$70,000	+6.1%	482	-2.4%	0.05%	+1.9%
SSD	New	Simpson Manufacturing Co Inc	$68,000	–	938	–	0.05%	–
KNSL	Sell	Kinsale Cap Group Inc Com	$68,000	+15.3%	1,058	-1.6%	0.05%	+10.6%
AAON	Sell	AAON Inc	$66,000	+11.9%	1,744	-2.5%	0.05%	+8.5%
BAC	Buy	Bank of America Corporation	$67,000	+9.8%	2,269	+5.0%	0.05%	+4.1%
OSK	New	Oshkosh Corp	$67,000	–	945	–	0.05%	–
PKX	Sell	POSCO ADR	$67,000	-15.2%	1,017	-5.0%	0.05%	-19.0%
SLF	Sell	Sun Life Finl Inc Com	$65,000	-4.4%	1,632	-3.6%	0.05%	-7.4%
ORA	Buy	Ormat Technologies Inc	$65,000	+3.2%	1,197	+1.5%	0.05%	0.0%
VTI	New	Vanguard Total Stock Market ETFexchange traded fund	$62,000	–	410	–	0.05%	–
PCH	Sell	PotlatchDeltic Corp	$62,000	-13.9%	1,388	-2.5%	0.05%	-17.5%
CBM	Sell	Cambrex Corp	$61,000	+29.8%	894	-1.2%	0.05%	+23.7%
NFX	Sell	Newfield Exploration Co	$61,000	-6.2%	2,132	-1.0%	0.05%	-9.6%
IPG	Sell	The Interpublic Group of Companies Inc	$60,000	-6.2%	2,628	-3.9%	0.05%	-9.8%
DFS	Buy	Discover Financial Services	$60,000	+757.1%	788	+704.1%	0.05%	+666.7%
SXT	Buy	Sensient Technologies Corp	$60,000	+20.0%	781	+10.9%	0.05%	+15.0%
WD	Sell	Walker & Dunlop Inc	$59,000	-7.8%	1,110	-3.2%	0.04%	-11.8%
AWI	New	Armstrong World Industries Inc	$57,000	–	824	–	0.04%	–
DISCA	Sell	Discovery Inc	$55,000	+14.6%	1,715	-1.5%	0.04%	+10.5%
BIG	Sell	Big Lots Inc	$55,000	-3.5%	1,327	-2.0%	0.04%	-8.7%
GNRC	New	Generac Holdings Inc	$53,000	–	933	–	0.04%	–
WF	New	Woori Bk Adr	$53,000	–	1,171	–	0.04%	–
MGA	Buy	Magna International Inc	$53,000	+657.1%	1,018	+741.3%	0.04%	+583.3%
NMR	Sell	Nomura Holdings Inc	$51,000	-3.8%	10,579	-3.8%	0.04%	-7.1%
SCSC	Sell	ScanSource Inc	$50,000	-5.7%	1,253	-4.3%	0.04%	-9.5%
TEN	Sell	Tenneco Inc	$50,000	-5.7%	1,184	-1.1%	0.04%	-9.5%
ANSS	Sell	Ansys Inc	$49,000	-81.4%	265	-82.5%	0.04%	-82.5%
SCL	Buy	Stepan Co	$48,000	+14.3%	555	+4.1%	0.04%	+8.8%
MT	Buy	ArcelorMittal	$47,000	+2250.0%	1,526	+2486.4%	0.04%	+1700.0%
WEX	Sell	WEX Inc	$41,000	-68.7%	202	-70.6%	0.03%	-70.5%
WCC	New	WESCO International Inc	$40,000	–	654	–	0.03%	–
MKL	Sell	Markel Corp	$29,000	-19.4%	24	-27.3%	0.02%	-24.1%
JNJ	Buy	Johnson & Johnson	$29,000	+45.0%	212	+30.1%	0.02%	+37.5%
SEIC	Sell	SEI Investments Co	$29,000	-3.3%	472	-2.7%	0.02%	-8.3%
NTRI	New	Nutrisystem Inc	$26,000	–	701	–	0.02%	–
HMC	Sell	Honda Motor Co Ltd	$26,000	0.0%	875	-3.3%	0.02%	-4.8%
LII	Sell	Lennox International Inc	$25,000	-67.5%	113	-70.8%	0.02%	-68.9%
BSMX	Sell	Banco Santander Mexico SA	$24,000	+4.3%	3,127	-8.6%	0.02%	0.0%
BNDX	New	Vanguard Total International Bond ETFexchange traded fund	$24,000	–	437	–	0.02%	–
WFC	Buy	Wells Fargo & Co	$23,000	+9.5%	438	+18.4%	0.02%	+5.9%
CHA	Sell	China Telecom Corp Ltd	$22,000	0.0%	450	-4.1%	0.02%	-5.6%
CMCSA	Buy	Comcast Corp Class A	$21,000	+133.3%	604	+119.6%	0.02%	+128.6%
RTN	Sell	Raytheon Co	$21,000	-8.7%	101	-14.4%	0.02%	-11.1%
PFE	Buy	Pfizer Inc	$20,000	+33.3%	462	+13.2%	0.02%	+25.0%
CVX	Buy	Chevron Corp	$19,000	+11.8%	156	+13.0%	0.02%	+7.1%
MFG	Sell	Mizuho Financial Group Inc	$20,000	-4.8%	5,856	-3.9%	0.02%	-11.8%
VTV	New	Vanguard Value ETFexchange traded fund	$18,000	–	159	–	0.01%	–
VGT	New	Vanguard Information Technology ETFexchange traded fund	$18,000	–	89	–	0.01%	–
AMG	Sell	Affiliated Managers Group Inc	$17,000	-15.0%	122	-8.3%	0.01%	-18.8%
IPAS	New	iPass Inc	$16,000	–	7,670	–	0.01%	–
MRK	Buy	Merck & Co Inc	$16,000	+33.3%	224	+9.8%	0.01%	+20.0%
VOO	New	Vanguard 500 ETFexchange traded fund	$16,000	–	60	–	0.01%	–
UTX	Buy	United Technologies Corp	$14,000	+27.3%	98	+7.7%	0.01%	+22.2%
VZ	Buy	Verizon Communications Inc	$14,000	+100.0%	269	+84.2%	0.01%	+83.3%
ORCL	Buy	Oracle Corp	$15,000	+36.4%	289	+17.0%	0.01%	+22.2%
EMB	New	iShares JPMorgan USD Emerg Markets Bondexchange traded fund	$13,000	–	117	–	0.01%	–
VOE	New	Vanguard Mid-Cap Value ETFexchange traded fund	$13,000	–	118	–	0.01%	–
HPQ	Buy	HP Inc	$12,000	+71.4%	471	+51.9%	0.01%	+50.0%
CMI	Buy	Cummins Inc	$10,000	+25.0%	69	+15.0%	0.01%	+33.3%
CI	Buy	Cigna Corp	$10,000	+66.7%	46	+39.4%	0.01%	+60.0%
LUV	Buy	Southwest Airlines Co	$11,000	+37.5%	171	+12.5%	0.01%	+33.3%
CLDR	Sell	Cloudera Inc	$10,000	-54.5%	549	-66.6%	0.01%	-55.6%
VBR	New	Vanguard Small-Cap Value ETFexchange traded fund	$11,000	–	81	–	0.01%	–
GS	Buy	Goldman Sachs Group Inc	$9,000	+12.5%	41	+13.9%	0.01%	+16.7%
AIG	Buy	American International Group Inc	$9,000	+28.6%	163	+19.9%	0.01%	+16.7%
MDT	New	Medtronic PLC	$9,000	–	90	–	0.01%	–
CB	Buy	Chubb Ltd	$8,000	+14.3%	62	+8.8%	0.01%	0.0%
AXP	Buy	American Express Co	$8,000	+14.3%	79	+12.9%	0.01%	0.0%
TEL	Sell	TE Connectivity Ltd	$8,000	-20.0%	88	-22.8%	0.01%	-25.0%
ABB	Sell	ABB Ltd	$8,000	-11.1%	358	-13.3%	0.01%	-14.3%
VG	Buy	Vonage Holdings Corp	$7,000	+40.0%	504	+37.7%	0.01%	+25.0%
SONY	Buy	Sony Corp	$7,000	+40.0%	122	+24.5%	0.01%	+25.0%
FIVE	Sell	Five Below Inc	$6,000	0.0%	43	-28.3%	0.01%	0.0%
VTIP	New	Vanguard Short-Term Infl-Prot Secs ETFexchange traded fund	$6,000	–	124	–	0.01%	–
CRZO	Buy	Carrizo Oil & Gas Inc	$7,000	+16.7%	277	+24.2%	0.01%	0.0%
FCAU	Sell	Fiat Chrysler Automobiles NV	$6,000	-40.0%	367	-33.0%	0.01%	-37.5%
NVO	Sell	Novo Nordisk A/S	$7,000	-12.5%	138	-15.3%	0.01%	-16.7%
CPE	Buy	Callon Petroleum Co	$7,000	+40.0%	566	+18.9%	0.01%	+25.0%
CCEP	Buy	Coca-Cola European Partners PLC	$6,000	+50.0%	122	+19.6%	0.01%	+66.7%
LH	Buy	Laboratory Corp of America Holdings	$6,000	+20.0%	37	+23.3%	0.01%	+25.0%
NTAP	Sell	NetApp Inc	$6,000	-33.3%	74	-33.3%	0.01%	-28.6%
ETN	Buy	Eaton Corp PLC	$6,000	+20.0%	74	+12.1%	0.01%	+25.0%
LBTYK	Buy	Liberty Global Group C	$6,000	+100.0%	223	+137.2%	0.01%	+150.0%
MTDR	Buy	Matador Resources Co	$5,000	+25.0%	152	+16.9%	0.00%	+33.3%
IRDM	Sell	Iridium Communications Inc	$5,000	+25.0%	217	-21.7%	0.00%	+33.3%
HZNP	Sell	Horizon Pharma Plc	$5,000	-16.7%	239	-29.7%	0.00%	-20.0%
MEOH	Sell	Methanex Corp	$5,000	0.0%	68	-11.7%	0.00%	0.0%
LGND	Sell	Ligand Pharmaceuticals Inc	$5,000	0.0%	19	-26.9%	0.00%	0.0%
MRO	Buy	Marathon Oil Corp	$5,000	+25.0%	233	+22.6%	0.00%	+33.3%
PENN	Buy	Penn National Gaming Inc	$5,000	+66.7%	166	+118.4%	0.00%	+100.0%
SCI	New	Service Corp International	$5,000	–	108	–	0.00%	–
GVA	Buy	Granite Construction Inc	$5,000	0.0%	99	+15.1%	0.00%	0.0%
MTZ	Buy	MasTec Inc	$5,000	0.0%	122	+29.8%	0.00%	0.0%
RE	Buy	Everest Re Group Ltd	$5,000	+25.0%	20	+17.6%	0.00%	+33.3%
BYD	Buy	Boyd Gaming Corp	$5,000	+66.7%	134	+39.6%	0.00%	+100.0%
MCK	Sell	McKesson Corp	$5,000	-97.0%	40	-96.8%	0.00%	-97.0%
WMGI	Buy	Wright Medical Group N V	$5,000	+150.0%	169	+92.0%	0.00%	+100.0%
ELY	Sell	Callaway Golf Co	$5,000	0.0%	222	-13.6%	0.00%	0.0%
MRCY	Sell	Mercury Systems Inc	$4,000	0.0%	67	-41.7%	0.00%	0.0%
NTGR	Sell	Netgear Inc	$4,000	-20.0%	60	-16.7%	0.00%	-25.0%
NVS	Sell	Novartis Ag	$4,000	0.0%	50	-3.8%	0.00%	0.0%
OC	Buy	Owens-Corning Inc	$4,000	+100.0%	77	+165.5%	0.00%	+50.0%
OXM	Sell	Oxford Industries Inc	$4,000	0.0%	40	-11.1%	0.00%	0.0%
PHG	Sell	Royal Philips NV ADR	$4,000	-20.0%	98	-20.3%	0.00%	-25.0%
INFY	Buy	Infosys Ltd	$4,000	0.0%	406	+100.0%	0.00%	0.0%
ETSY	Buy	Etsy Inc com	$4,000	+100.0%	76	+49.0%	0.00%	+50.0%
SUPN	Buy	Supernus Pharmaceuticals Inc	$4,000	+33.3%	78	+69.6%	0.00%	+50.0%
EGN	Sell	Energen Corp	$4,000	-20.0%	41	-39.7%	0.00%	-25.0%
VNDA	New	Vanda Pharmaceuticals Inc	$4,000	–	169	–	0.00%	–
BRKS	Sell	Brooks Automation Inc	$4,000	-20.0%	110	-33.3%	0.00%	-25.0%
ARRS	Buy	ARRIS International PLC	$4,000	+33.3%	173	+51.8%	0.00%	+50.0%
HELE	Sell	Helen Of Troy Ltd	$4,000	0.0%	31	-16.2%	0.00%	0.0%
AUOTY	Buy	AU Optronics Corp	$4,000	+300.0%	959	+178.0%	0.00%	+200.0%
RCL	New	Royal Caribbean Cruises Ltd	$4,000	–	33	–	0.00%	–
LMNX	New	Luminex Corp	$2,000	–	78	–	0.00%	–
NOK	Sell	Nokia Oyj	$2,000	0.0%	389	-2.5%	0.00%	0.0%
UNP	New	Union Pacific Corp	$2,000	–	15	–	0.00%	–
RXN	New	Rexnord Corp	$2,000	–	70	–	0.00%	–
E	New	Eni SpA ADR	$2,000	–	46	–	0.00%	–
IEMG	New	iShares Core MSCI Emerging Markets ETFexchange traded fund	$2,000	–	32	–	0.00%	–
NUVA	Buy	NuVasive Inc	$3,000	+200.0%	39	+143.8%	0.00%	+100.0%
PSO	Buy	Pearson PLC	$2,000	+100.0%	197	+103.1%	0.00%	+100.0%
EQT	Buy	EQT Corp	$3,000	-25.0%	77	+16.7%	0.00%	-33.3%
PRTY	New	Party City Holdco Inc	$2,000	–	142	–	0.00%	–
CHL	New	China Mobile Ltd	$3,000	–	62	–	0.00%	–
ATVI	Sell	Activision Blizzard Inc	$2,000	-99.2%	20	-99.4%	0.00%	-99.0%
NBL	New	Noble Energy Inc	$3,000	–	105	–	0.00%	–
OUT	New	Outfront Media Inc	$3,000	–	165	–	0.00%	–
CX	Buy	Cemex Sab De Cv	$3,000	+50.0%	360	+33.3%	0.00%	0.0%
VWOB	New	Vanguard Emerging Mkts Govt Bd ETFexchange traded fund	$2,000	–	21	–	0.00%	–
CIGI	New	Colliers Intl Group Inc Sub Vtg Shs	$2,000	–	30	–	0.00%	–
DLTR	New	Dollar Tree Inc	$2,000	–	27	–	0.00%	–
EGBN	Sell	Eagle Bancorp Inc	$2,000	-33.3%	30	-31.8%	0.00%	0.0%
ENTG	Sell	Entegris Inc	$3,000	-25.0%	103	-18.9%	0.00%	-33.3%
SMFG	Buy	Sumitomo Mitsui Financial Group Inc	$2,000	+100.0%	282	+50.0%	0.00%	+100.0%
FMBI	Buy	First Midwest Bancorp Inc	$3,000	+50.0%	97	+64.4%	0.00%	0.0%
SDI	New	Standard Diversified Inc	$2,000	–	120	–	0.00%	–
BHC	New	Bausch Health Companies Inc	$3,000	–	134	–	0.00%	–
HTHT	Sell	Huazhu Group Ltd	$2,000	-66.7%	64	-58.4%	0.00%	-60.0%
IDTI	Sell	Integrated Device Technology Inc	$2,000	-50.0%	49	-57.8%	0.00%	-33.3%
WH	Buy	Wyndham Hotels & Resorts Inc	$3,000	+50.0%	50	+61.3%	0.00%	0.0%
YELP	New	Yelp Inc Class A	$3,000	–	60	–	0.00%	–
RY	Sell	Royal Bank of Canada	$3,000	-98.4%	37	-98.5%	0.00%	-98.7%
DAC	New	Danaos Corp	$1,000	–	1,121	–	0.00%	–
HD	Sell	The Home Depot Inc	$1,000	-66.7%	7	-58.8%	0.00%	-50.0%
TUR	New	iShares MSCI Turkey ETFexchange traded fund	$1,000	–	46	–	0.00%	–
ING	Sell	ING Groep NV	$1,000	-96.8%	88	-95.9%	0.00%	-96.0%
AUDC	New	AudioCodes Ltd	$1,000	–	116	–	0.00%	–
PZZA	New	Papa John's International Inc	$1,000	–	13	–	0.00%	–
SHV	New	iShares Short Treasury Bondexchange traded fund	$1,000	–	6	–	0.00%	–
IONS	New	Ionis Pharmaceuticals Inc	$1,000	–	25	–	0.00%	–
TGA	New	TransGlobe Energy Corp	$1,000	–	330	–	0.00%	–
KHC	Sell	The Kraft Heinz Co	$1,000	-99.3%	10	-99.6%	0.00%	-99.1%
RBA	New	Ritchie Bros Auctioneers Inc	$1,000	–	26	–	0.00%	–
GOLD	Sell	Barrick Gold Corp	$1,000	-75.0%	95	-67.4%	0.00%	-66.7%
FANG	Exit	Diamondback Energy Inc	$0	–	0	–	0.00%	–
HTH	Exit	Hilltop Holdings Inc	$0	–	0	–	0.00%	–
BHF		Brighthouse Finl Inc Com	$0	–	0	–	0.00%	–
DRI	Exit	Darden Restaurants Inc	$0	–	0	–	0.00%	–
A	Sell	Agilent Technologies Inc	$0	-100.0%	5	-99.9%	0.00%	-100.0%
VIAV	Exit	Viavi Solutions Inc	$0	–	-3	–	0.00%	–
PRSP	Exit	Perspecta Inc	$0	–	0	–	0.00%	–
CNC	Exit	Centene Corp	$0	–	0	–	0.00%	–
DGX	Exit	Quest Diagnostics Inc	$0	–	0	–	0.00%	–
TIP	Exit	iShares TIPS Bondexchange traded fund	$0	–	0	–	0.00%	–
SKYW	Exit	SkyWest Inc	$0	–	0	–	0.00%	–
ENB	Exit	Enbridge Inc Com	$0	–	0	–	0.00%	–
PFG	Exit	Principal Financial Group Inc	$0	–	0	–	0.00%	–
DUK	Exit	Duke Energy Corp	$0	–	0	–	0.00%	–
EPR	Exit	EPR Properties	$0	–	0	–	0.00%	–
GD	Exit	General Dynamics Corp	$0	–	0	–	0.00%	–
FCPT	Exit	Four Corners Property Trust Inc	$0	–	0	–	0.00%	–
XOM	Exit	Exxon Mobil Corp	$0	–	0	–	0.00%	–
CHE	Exit	Chemed Corp	$0	–	0	–	0.00%	–
GSK	Exit	GlaxoSmithKline PLC ADR	$0	–	0	–	0.00%	–
XL	Exit	XL Group PLC	$0	–	0	–	0.00%	–
HBAN	Exit	Huntington Bancshares Inc	$0	–	0	–	0.00%	–
VGR	New	Vector Group Ltd	$0	–	7	–	0.00%	–
UTSI	Exit	UTStarcom Holdings Corp	$0	–	-188	–	-0.00%	–
IAG	Exit	Iamgold Corp	$0	–	-214	–	-0.00%	–
AVDL	Exit	Avadel Pharmaceuticals PLC	$0	–	-224	–	-0.00%	–
AVT	Exit	Avnet Inc	$0	–	-46	–	-0.00%	–
HOPE	Exit	Hope Bancorp Inc	$0	–	-156	–	-0.00%	–
TJX	Exit	TJX Companies Inc	$0	–	-33	–	-0.00%	–
WEB	Exit	Web.com Group Inc	$0	–	-80	–	-0.00%	–
RACE	Exit	Ferrari NV	$0	–	-19	–	-0.00%	–
BWA	Exit	BorgWarner Inc	$0	–	-75	–	-0.00%	–
AMTD	Exit	TD Ameritrade Holding Corp	$0	–	-53	–	-0.00%	–
CP	Exit	Canadian Pacific Railway Ltd	$0	–	-13	–	-0.00%	–
BEAT	Exit	BioTelemetry Inc	$0	–	-93	–	-0.00%	–
OMCL	Exit	Omnicell Inc	$0	–	-79	–	-0.00%	–
JOBS	Exit	51job Inc	$0	–	-38	–	-0.00%	–
KNX	Exit	Knight Swift Transn Hldgs Inc	$0	–	-119	–	-0.00%	–
KFY	Exit	Korn/Ferry International	$0	–	-86	–	-0.00%	–
PTR	Exit	PetroChina Co Ltd	$0	–	-75	–	-0.01%	–
MDSO	Exit	Medidata Solutions Inc	$0	–	-152	–	-0.01%	–
ANDV	Exit	Andeavor	$0	–	-77	–	-0.01%	–
QQQ	Exit	Invesco QQQ Trustexchange traded fund	$0	–	-70	–	-0.01%	–
IPAS	Exit	iPass Inc	$0	–	-76,700	–	-0.02%	–
LB	Exit	L Brands Inc	$0	–	-753	–	-0.02%	–
SNA	Exit	Snap-on Inc	$0	–	-225	–	-0.03%	–
TRV	Exit	The Travelers Companies Inc	$0	–	-300	–	-0.03%	–
IWV	Exit	iShares Russell 3000exchange traded fund	$0	–	-340	–	-0.04%	–
WNC	Exit	Wabash National Corp	$0	–	-3,432	–	-0.05%	–
LAD	Exit	Lithia Motors Inc Class A	$0	–	-683	–	-0.05%	–
XLF	Exit	Financial Select Sector SPDR ETFexchange traded fund	$0	–	-2,475	–	-0.05%	–
SGH	Exit	SMART Global Holdings Inc	$0	–	-2,772	–	-0.07%	–
MMS	Exit	Maximus Inc	$0	–	-1,506	–	-0.08%	–
IPGP	Exit	IPG Photonics Corp	$0	–	-448	–	-0.08%	–
NVR	Exit	NVR Inc	$0	–	-37	–	-0.09%	–
UBNT	Exit	Ubiquiti Networks Inc	$0	–	-1,401	–	-0.10%	–
INTC	Exit	Intel Corp	$0	–	-2,481	–	-0.10%	–
BTTGY	Exit	BT Group PLC	$0	–	-8,638	–	-0.10%	–
ILG	Exit	ILG Inc	$0	–	-3,854	–	-0.10%	–
WOR	Exit	Worthington Industries Inc	$0	–	-3,245	–	-0.11%	–
WAT	Exit	Waters Corp	$0	–	-810	–	-0.12%	–
APLE	Exit	Apple Hospitality Reit Inc Com New	$0	–	-9,026	–	-0.13%	–
IDCC	Exit	InterDigital Inc	$0	–	-2,219	–	-0.14%	–
STLD	Exit	Steel Dynamics Inc	$0	–	-4,577	–	-0.17%	–
GIS	Exit	General Mills Inc	$0	–	-4,927	–	-0.17%	–
BAX	Exit	Baxter International Inc	$0	–	-3,215	–	-0.19%	–
COO	Exit	The Cooper Companies Inc	$0	–	-1,077	–	-0.20%	–
MSI	Exit	Motorola Solutions Inc	$0	–	-2,271	–	-0.21%	–
LUMN	Exit	CenturyLink Inc	$0	–	-15,594	–	-0.23%	–
TTEC	Exit	TTEC Holdings Inc	$0	–	-9,283	–	-0.26%	–
CE	Exit	Celanese Corp	$0	–	-3,174	–	-0.28%	–
NVDA	Exit	NVIDIA Corp	$0	–	-1,534	–	-0.29%	–
LPX	Exit	Louisiana-Pacific Corp	$0	–	-14,808	–	-0.32%	–
ESRX	Exit	Express Scripts Holding Co	$0	–	-5,715	–	-0.35%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-5,180	–	-0.36%	–

Q2 2018

			Value		Shares		↓ Weighting
IWF	New	iShares Russell 1000 Growthexchange traded fund	$17,725,000	–	123,264	–	14.16%	–
DVY	New	iShares Select Dividendexchange traded fund	$12,582,000	–	128,733	–	10.05%	–
VEA	New	Vanguard FTSE Developed Markets ETFexchange traded fund	$12,256,000	–	285,682	–	9.79%	–
IJS	New	iShares S&P Small-Cap 600 Value ETFexchange traded fund	$7,878,000	–	48,253	–	6.29%	–
VWO	New	Vanguard FTSE Emerging Markets ETFexchange traded fund	$5,337,000	–	126,480	–	4.26%	–
AAPL	New	Apple Inc	$1,840,000	–	9,938	–	1.47%	–
MGRC	New	McGrath RentCorp	$1,540,000	–	24,344	–	1.23%	–
VLO	New	Valero Energy Corp	$1,469,000	–	13,257	–	1.17%	–
BBY	New	Best Buy Co Inc	$1,312,000	–	17,591	–	1.05%	–
STX	New	Seagate Technology PLC	$1,070,000	–	18,940	–	0.85%	–
AMP	New	Ameriprise Financial Inc	$1,032,000	–	7,375	–	0.82%	–
LYB	New	LyondellBasell Industries NV	$897,000	–	8,165	–	0.72%	–
RF	New	Regions Financial Corp	$870,000	–	48,933	–	0.70%	–
TGT	New	Target Corp	$863,000	–	11,341	–	0.69%	–
CDNS	New	Cadence Design Systems Inc	$818,000	–	18,887	–	0.65%	–
MED	New	Medifast Inc	$783,000	–	4,887	–	0.62%	–
HCP	New	HCP Inc	$756,000	–	29,296	–	0.60%	–
BA	New	Boeing Co	$739,000	–	2,204	–	0.59%	–
FITB	New	Fifth Third Bancorp	$738,000	–	25,721	–	0.59%	–
TSS	New	Total System Services Inc	$708,000	–	8,373	–	0.56%	–
JPM	New	JPMorgan Chase & Co	$697,000	–	6,693	–	0.56%	–
ARCB	New	ArcBest Corp	$696,000	–	15,236	–	0.56%	–
PG	New	Procter & Gamble Co	$677,000	–	8,676	–	0.54%	–
GILD	New	Gilead Sciences Inc	$645,000	–	9,103	–	0.52%	–
MPC	New	Marathon Petroleum Corp	$617,000	–	8,799	–	0.49%	–
YUM	New	Yum Brands Inc	$595,000	–	7,613	–	0.48%	–
MU	New	Micron Technology Inc	$548,000	–	10,450	–	0.44%	–
CVS	New	CVS Health Corp	$534,000	–	8,297	–	0.43%	–
DIS	New	Walt Disney Co	$513,000	–	4,893	–	0.41%	–
ISRG	New	Intuitive Surgical Inc	$511,000	–	1,069	–	0.41%	–
CSCO	New	Cisco Systems Inc	$493,000	–	11,462	–	0.39%	–
TVPT	New	Travelport Worldwide Ltd	$480,000	–	25,891	–	0.38%	–
ARCH	New	Arch Coal Inc	$464,000	–	5,912	–	0.37%	–
HI	New	Hillenbrand Inc	$454,000	–	9,625	–	0.36%	–
WU	New	The Western Union Co	$448,000	–	22,043	–	0.36%	–
WMT	New	Wal-Mart Stores Inc	$444,000	–	5,180	–	0.36%	–
PHM	New	PulteGroup Inc	$444,000	–	15,436	–	0.36%	–
ADBE	New	Adobe Systems Inc	$445,000	–	1,827	–	0.36%	–
EME	New	EMCOR Group Inc	$441,000	–	5,794	–	0.35%	–
ESRX	New	Express Scripts Holding Co	$441,000	–	5,715	–	0.35%	–
CAG	New	Conagra Brands Inc	$424,000	–	11,866	–	0.34%	–
BIDU	New	Baidu Inc	$421,000	–	1,734	–	0.34%	–
VIAB	New	Viacom Inc	$419,000	–	13,905	–	0.34%	–
SAM	New	Boston Beer Co Inc	$418,000	–	1,394	–	0.33%	–
DOFSQ	New	Diamond Offshore Drilling Inc	$414,000	–	19,870	–	0.33%	–
RDSB	New	Royal Dutch Shell PLC	$411,000	–	5,653	–	0.33%	–
SLB	New	Schlumberger Ltd	$406,000	–	6,051	–	0.32%	–
TSM	New	Taiwan Semiconductor Manufacturing Co Ltd	$406,000	–	11,098	–	0.32%	–
CUTR	New	Cutera Inc	$403,000	–	10,000	–	0.32%	–
LPX	New	Louisiana-Pacific Corp	$403,000	–	14,808	–	0.32%	–
MAR	New	Marriott International Inc	$398,000	–	3,140	–	0.32%	–
GWW	New	W.W. Grainger Inc	$397,000	–	1,286	–	0.32%	–
SNP	New	China Petroleum & Chemical Corp	$396,000	–	4,406	–	0.32%	–
CTSH	New	Cognizant Technology Solutions Corp A	$383,000	–	4,855	–	0.31%	–
MET	New	MetLife Inc	$379,000	–	8,699	–	0.30%	–
IBM	New	International Business Machines Corp	$376,000	–	2,688	–	0.30%	–
SP	New	SP Plus Corp	$373,000	–	10,025	–	0.30%	–
SAP	New	SAP SE ADR	$363,000	–	3,139	–	0.29%	–
NVDA	New	NVIDIA Corp	$363,000	–	1,534	–	0.29%	–
BRKB	New	Berkshire Hathaway Inc B	$361,000	–	1,936	–	0.29%	–
VOYA	New	Voya Financial Inc	$360,000	–	7,653	–	0.29%	–
LRCX	New	Lam Research Corp	$356,000	–	2,061	–	0.28%	–
FB	New	Facebook Inc A	$355,000	–	1,825	–	0.28%	–
TXN	New	Texas Instruments Inc	$355,000	–	3,224	–	0.28%	–
CE	New	Celanese Corp	$353,000	–	3,174	–	0.28%	–
GCI	New	Gannett Co Inc	$352,000	–	32,939	–	0.28%	–
C	New	Citigroup Inc	$351,000	–	5,240	–	0.28%	–
AFL	New	Aflac Inc	$347,000	–	8,073	–	0.28%	–
ASGN	New	ASGN Inc	$342,000	–	4,373	–	0.27%	–
MBT	New	Mobile TeleSystems PJSC	$329,000	–	37,246	–	0.26%	–
IWD	New	iShares Russell 1000 Valueexchange traded fund	$323,000	–	2,664	–	0.26%	–
CTXS	New	Citrix Systems Inc	$322,000	–	3,070	–	0.26%	–
TTEC	New	TTEC Holdings Inc	$321,000	–	9,283	–	0.26%	–
M	New	Macy's Inc	$320,000	–	8,546	–	0.26%	–
DAL	New	Delta Air Lines Inc	$321,000	–	6,471	–	0.26%	–
AEG	New	Aegon NV	$311,000	–	52,595	–	0.25%	–
JNPR	New	Juniper Networks Inc	$309,000	–	11,251	–	0.25%	–
RIO	New	Rio Tinto PLC ADR	$303,000	–	5,457	–	0.24%	–
WDC	New	Western Digital Corp	$294,000	–	3,796	–	0.24%	–
MANH	New	Manhattan Associates Inc	$292,000	–	6,203	–	0.23%	–
LUMN	New	CenturyLink Inc	$291,000	–	15,594	–	0.23%	–
ICFI	New	ICF International Inc	$289,000	–	4,065	–	0.23%	–
A	New	Agilent Technologies Inc	$288,000	–	4,662	–	0.23%	–
EVR	New	Evercore Inc	$288,000	–	2,734	–	0.23%	–
V	New	Visa Inc Class A	$281,000	–	2,120	–	0.22%	–
FCFS	New	Firstcash Inc	$280,000	–	3,111	–	0.22%	–
CHKP	New	Check Point Software Technologies Ltd	$277,000	–	2,836	–	0.22%	–
STI	New	SunTrust Banks Inc	$271,000	–	4,109	–	0.22%	–
EW	New	Edwards Lifesciences Corp	$271,000	–	1,861	–	0.22%	–
CNI	New	Canadian National Railway Co	$270,000	–	3,298	–	0.22%	–
MRTN	New	Marten Transport Ltd	$269,000	–	11,487	–	0.22%	–
ANSS	New	Ansys Inc	$264,000	–	1,514	–	0.21%	–
BBVA	New	Banco Bilbao Vizcaya Argentaria SA ADR	$264,000	–	37,724	–	0.21%	–
MSI	New	Motorola Solutions Inc	$264,000	–	2,271	–	0.21%	–
SKM	New	SK Telecom Co Ltd	$263,000	–	11,285	–	0.21%	–
DECK	New	Deckers Outdoor Corp	$262,000	–	2,324	–	0.21%	–
BCOR	New	Blucora Inc	$262,000	–	7,087	–	0.21%	–
CRL	New	Charles River Laboratories International Inc	$256,000	–	2,279	–	0.20%	–
COO	New	The Cooper Companies Inc	$254,000	–	1,077	–	0.20%	–
IDXX	New	IDEXX Laboratories Inc	$253,000	–	1,162	–	0.20%	–
FMS	New	Fresenius Medical Care AG & Co. KGaA	$251,000	–	4,985	–	0.20%	–
MUB	New	iShares National Muni Bond ETFexchange traded fund	$251,000	–	2,303	–	0.20%	–
OMC	New	Omnicom Group Inc	$249,000	–	3,269	–	0.20%	–
EA	New	Electronic Arts Inc	$248,000	–	1,760	–	0.20%	–
ANTM	New	Anthem Inc	$247,000	–	1,038	–	0.20%	–
TSCO	New	Tractor Supply Co	$247,000	–	3,229	–	0.20%	–
LEA	New	Lear Corp	$242,000	–	1,300	–	0.19%	–
ATVI	New	Activision Blizzard Inc	$239,000	–	3,131	–	0.19%	–
BKNG	New	Booking Hldgs Inc	$239,000	–	118	–	0.19%	–
BAX	New	Baxter International Inc	$237,000	–	3,215	–	0.19%	–
ROST	New	Ross Stores Inc	$229,000	–	2,697	–	0.18%	–
FICO	New	Fair Isaac Corp	$228,000	–	1,177	–	0.18%	–
MORN	New	Morningstar Inc	$227,000	–	1,771	–	0.18%	–
KSS	New	Kohl's Corp	$219,000	–	3,002	–	0.18%	–
ADM	New	Archer-Daniels Midland Co	$218,000	–	4,764	–	0.17%	–
GIS	New	General Mills Inc	$218,000	–	4,927	–	0.17%	–
ON	New	ON Semiconductor Corp	$217,000	–	9,755	–	0.17%	–
BLKB	New	Blackbaud Inc	$215,000	–	2,096	–	0.17%	–
INTU	New	Intuit Inc	$215,000	–	1,052	–	0.17%	–
QCOM	New	QUALCOMM Inc	$215,000	–	3,829	–	0.17%	–
STLD	New	Steel Dynamics Inc	$210,000	–	4,577	–	0.17%	–
CLB	New	Core Laboratories NV	$210,000	–	1,662	–	0.17%	–
MLNX	New	Mellanox Technologies Ltd	$209,000	–	2,482	–	0.17%	–
HUM	New	Humana Inc	$206,000	–	691	–	0.16%	–
CDK	New	CDK Global Inc	$202,000	–	3,098	–	0.16%	–
UL	New	Unilever PLC ADR	$201,000	–	3,635	–	0.16%	–
FLWS	New	1-800-Flowers.com Inc	$200,000	–	15,926	–	0.16%	–
GOOGL	New	Alphabet Inc A	$196,000	–	174	–	0.16%	–
COLM	New	Columbia Sportswear Co	$196,000	–	2,138	–	0.16%	–
EBF	New	Ennis Inc	$195,000	–	9,587	–	0.16%	–
BJRI	New	BJ's Restaurants Inc	$193,000	–	3,224	–	0.15%	–
EXPO	New	Exponent Inc	$192,000	–	3,966	–	0.15%	–
WB	New	Weibo Corp	$191,000	–	2,148	–	0.15%	–
PYPL	New	PayPal Holdings Inc	$190,000	–	2,284	–	0.15%	–
RY	New	Royal Bank of Canada	$190,000	–	2,524	–	0.15%	–
FCX	New	Freeport-McMoRan Inc	$189,000	–	10,949	–	0.15%	–
ATR	New	AptarGroup Inc	$188,000	–	2,015	–	0.15%	–
GPS	New	Gap Inc	$188,000	–	5,804	–	0.15%	–
CLGX	New	CoreLogic Inc	$186,000	–	3,585	–	0.15%	–
AGN	New	Allergan plc	$184,000	–	1,106	–	0.15%	–
IDCC	New	InterDigital Inc	$180,000	–	2,219	–	0.14%	–
RMR	New	The RMR Group Inc	$176,000	–	2,242	–	0.14%	–
ROK	New	Rockwell Automation Inc	$177,000	–	1,063	–	0.14%	–
HTBK	New	Heritage Commerce Corp	$171,000	–	10,045	–	0.14%	–
IX	New	ORIX Corp	$172,000	–	2,178	–	0.14%	–
CHH	New	Choice Hotels International Inc	$169,000	–	2,230	–	0.14%	–
MCK	New	McKesson Corp	$165,000	–	1,239	–	0.13%	–
APLE	New	Apple Hospitality Reit Inc Com New	$161,000	–	9,026	–	0.13%	–
FAST	New	Fastenal Co	$160,000	–	3,324	–	0.13%	–
KEX	New	Kirby Corp	$159,000	–	1,899	–	0.13%	–
ITUB	New	Itau Unibanco Holding SA	$158,000	–	15,211	–	0.13%	–
WAT	New	Waters Corp	$157,000	–	810	–	0.12%	–
TECH	New	Bio- Techne Corp	$153,000	–	1,035	–	0.12%	–
CAJ	New	Canon Inc	$152,000	–	4,663	–	0.12%	–
HSBC	New	HSBC Holdings PLC ADR	$147,000	–	3,128	–	0.12%	–
KHC	New	The Kraft Heinz Co	$145,000	–	2,312	–	0.12%	–
POOL	New	Pool Corp	$141,000	–	932	–	0.11%	–
SCHW	New	Charles Schwab Corp	$139,000	–	2,729	–	0.11%	–
SHI	New	Sinopec Shanghai Petrochemical Co Ltd	$139,000	–	2,318	–	0.11%	–
SIVB	New	SVB Financial Group	$138,000	–	478	–	0.11%	–
WOR	New	Worthington Industries Inc	$136,000	–	3,245	–	0.11%	–
CPRT	New	Copart Inc	$137,000	–	2,423	–	0.11%	–
WEX	New	WEX Inc	$131,000	–	687	–	0.10%	–
BECN	New	Beacon Roofing Supply Inc	$131,000	–	3,069	–	0.10%	–
IPAR	New	Inter Parfums Inc	$131,000	–	2,455	–	0.10%	–
ILG	New	ILG Inc	$127,000	–	3,854	–	0.10%	–
HDB	New	HDFC Bank Ltd	$125,000	–	1,186	–	0.10%	–
BTTGY	New	BT Group PLC	$125,000	–	8,638	–	0.10%	–
PRU	New	Prudential Financial Inc	$124,000	–	1,329	–	0.10%	–
INTC	New	Intel Corp	$123,000	–	2,481	–	0.10%	–
IART	New	Integra Lifesciences Holdings Corp	$121,000	–	1,871	–	0.10%	–
UBNT	New	Ubiquiti Networks Inc	$119,000	–	1,401	–	0.10%	–
MASI	New	Masimo Corp	$119,000	–	1,214	–	0.10%	–
CASY	New	Casey's General Stores Inc	$119,000	–	1,132	–	0.10%	–
SSL	New	Sasol Ltd	$118,000	–	3,221	–	0.09%	–
GRFS	New	Grifols SA	$116,000	–	5,384	–	0.09%	–
IBN	New	ICICI Bank Ltd	$117,000	–	14,610	–	0.09%	–
LSTR	New	Landstar System Inc	$115,000	–	1,050	–	0.09%	–
WPP	New	WPP PLC	$114,000	–	1,455	–	0.09%	–
AAL	New	American Airlines Group Inc	$110,000	–	2,886	–	0.09%	–
AGG	New	iShares Core US Aggregate Bondexchange traded fund	$110,000	–	1,035	–	0.09%	–
NVR	New	NVR Inc	$110,000	–	37	–	0.09%	–
CELG	New	Celgene Corp	$108,000	–	1,364	–	0.09%	–
STBZ	New	State Bank Financial Corp	$108,000	–	3,225	–	0.09%	–
CEO	New	Cnooc Ltd	$105,000	–	615	–	0.08%	–
URI	New	United Rentals Inc	$103,000	–	695	–	0.08%	–
UNF	New	UniFirst Corp	$103,000	–	585	–	0.08%	–
DORM	New	Dorman Products Inc	$103,000	–	1,508	–	0.08%	–
EBS	New	Emergent BioSolutions Inc	$101,000	–	1,994	–	0.08%	–
AEL	New	American Equity Investment Life Holding Co	$101,000	–	2,814	–	0.08%	–
JJSF	New	J&J Snack Foods Corp	$100,000	–	653	–	0.08%	–
CBRE	New	CBRE Group Inc	$99,000	–	2,080	–	0.08%	–
IPGP	New	IPG Photonics Corp	$99,000	–	448	–	0.08%	–
PBF	New	PBF Energy Inc	$98,000	–	2,336	–	0.08%	–
NAVG	New	Navigators Group Inc	$98,000	–	1,712	–	0.08%	–
CACI	New	CACI International Inc	$98,000	–	581	–	0.08%	–
ICUI	New	ICU Medical Inc	$98,000	–	335	–	0.08%	–
MOGA	New	Moog Inc	$96,000	–	1,225	–	0.08%	–
MPW	New	Medical Properties Trust Inc	$96,000	–	6,814	–	0.08%	–
UMPQ	New	Umpqua Holdings Corp	$96,000	–	4,247	–	0.08%	–
MKSI	New	MKS Instruments Inc	$94,000	–	985	–	0.08%	–
LANC	New	Lancaster Colony Corp	$94,000	–	680	–	0.08%	–
MMS	New	Maximus Inc	$94,000	–	1,506	–	0.08%	–
FWRD	New	Forward Air Corp	$94,000	–	1,588	–	0.08%	–
SSB	New	South St Corp Com	$93,000	–	1,076	–	0.07%	–
PB	New	Prosperity Bancshares Inc	$91,000	–	1,338	–	0.07%	–
BFAM	New	Bright Horizons Family Solutions Inc	$92,000	–	900	–	0.07%	–
CRS	New	Carpenter Technology Corp	$90,000	–	1,719	–	0.07%	–
SGH	New	SMART Global Holdings Inc	$88,000	–	2,772	–	0.07%	–
SBH	New	Sally Beauty Holdings Inc	$86,000	–	5,367	–	0.07%	–
TS	New	Tenaris SA ADR	$87,000	–	2,404	–	0.07%	–
WABC	New	Westamerica Bancorp	$86,000	–	1,526	–	0.07%	–
UGI	New	UGI Corp	$83,000	–	1,587	–	0.07%	–
PKX	New	POSCO ADR	$79,000	–	1,071	–	0.06%	–
RBC	New	Regal Beloit Corp	$77,000	–	937	–	0.06%	–
ARW	New	Arrow Electronics Inc	$76,000	–	1,013	–	0.06%	–
LII	New	Lennox International Inc	$77,000	–	387	–	0.06%	–
RLI	New	RLI Corp	$77,000	–	1,160	–	0.06%	–
MFC	New	Manulife Financial Corp	$76,000	–	4,209	–	0.06%	–
AAWW	New	Atlas Air Worldwide Holdings Inc	$75,000	–	1,048	–	0.06%	–
PNFP	New	Pinnacle Financial Partners Inc	$75,000	–	1,225	–	0.06%	–
IBKC	New	IBERIABANK Corp	$75,000	–	985	–	0.06%	–
EV	New	Eaton Vance Corp	$73,000	–	1,390	–	0.06%	–
NATI	New	National Instruments Corp	$73,000	–	1,748	–	0.06%	–
BSV	New	Vanguard Short-Term Bond ETFexchange traded fund	$73,000	–	927	–	0.06%	–
ECOL	New	US Ecology Inc	$72,000	–	1,138	–	0.06%	–
IWO	New	iShares Russell 2000 Growthexchange traded fund	$72,000	–	351	–	0.06%	–
ENV	New	Envestnet Inc	$71,000	–	1,284	–	0.06%	–
PCH	New	PotlatchDeltic Corp	$72,000	–	1,424	–	0.06%	–
WWW	New	Wolverine World Wide Inc	$71,000	–	2,040	–	0.06%	–
APAM	New	Artisan Partners Asset Management Inc	$70,000	–	2,315	–	0.06%	–
EHC	New	Encompass Health Corp	$69,000	–	1,020	–	0.06%	–
CASS	New	Cass Information Systems Inc	$69,000	–	998	–	0.06%	–
UNFI	New	United Natural Foods Inc	$68,000	–	1,590	–	0.05%	–
MNRO	New	Monro Inc	$67,000	–	1,161	–	0.05%	–
SLF	New	Sun Life Finl Inc Com	$68,000	–	1,693	–	0.05%	–
POWI	New	Power Integrations Inc	$68,000	–	935	–	0.05%	–
XLF	New	Financial Select Sector SPDR ETFexchange traded fund	$66,000	–	2,475	–	0.05%	–
RGA	New	Reinsurance Group of America Inc	$66,000	–	494	–	0.05%	–
ALL	New	Allstate Corp	$66,000	–	720	–	0.05%	–
UTHR	New	United Therapeutics Corp	$66,000	–	586	–	0.05%	–
LAD	New	Lithia Motors Inc Class A	$65,000	–	683	–	0.05%	–
BCPC	New	Balchem Corp	$65,000	–	664	–	0.05%	–
NFX	New	Newfield Exploration Co	$65,000	–	2,154	–	0.05%	–
SONC	New	Sonic Corp	$64,000	–	1,845	–	0.05%	–
IPG	New	The Interpublic Group of Companies Inc	$64,000	–	2,735	–	0.05%	–
WNC	New	Wabash National Corp	$64,000	–	3,432	–	0.05%	–
WD	New	Walker & Dunlop Inc	$64,000	–	1,147	–	0.05%	–
ORA	New	Ormat Technologies Inc	$63,000	–	1,179	–	0.05%	–
BAC	New	Bank of America Corporation	$61,000	–	2,161	–	0.05%	–
PLUS	New	ePlus Inc	$61,000	–	647	–	0.05%	–
RAVN	New	Raven Industries Inc	$61,000	–	1,597	–	0.05%	–
TREX	New	Trex Co Inc	$59,000	–	948	–	0.05%	–
AAON	New	AAON Inc	$59,000	–	1,789	–	0.05%	–
KNSL	New	Kinsale Cap Group Inc Com	$59,000	–	1,075	–	0.05%	–
BIG	New	Big Lots Inc	$57,000	–	1,354	–	0.05%	–
IWV	New	iShares Russell 3000exchange traded fund	$55,000	–	340	–	0.04%	–
DRQ	New	Dril-Quip Inc	$52,000	–	1,021	–	0.04%	–
RJI	New	ELEMENTS Rogers Intl Cmdty TR ETNexchange traded fund	$53,000	–	9,321	–	0.04%	–
SCSC	New	ScanSource Inc	$53,000	–	1,309	–	0.04%	–
HURN	New	Huron Consulting Group Inc	$53,000	–	1,290	–	0.04%	–
TEN	New	Tenneco Inc	$53,000	–	1,197	–	0.04%	–
NMR	New	Nomura Holdings Inc	$53,000	–	10,995	–	0.04%	–
GOOG	New	Alphabet Inc C	$51,000	–	46	–	0.04%	–
FUL	New	H.B. Fuller Co	$50,000	–	923	–	0.04%	–
SXT	New	Sensient Technologies Corp	$50,000	–	704	–	0.04%	–
TRU	New	TransUnion	$48,000	–	672	–	0.04%	–
CBM	New	Cambrex Corp	$47,000	–	905	–	0.04%	–
DISCA	New	Discovery Inc	$48,000	–	1,741	–	0.04%	–
UHT	New	Universal Health Realty Income Trust	$46,000	–	725	–	0.04%	–
AABA	New	Altaba Inc	$44,000	–	601	–	0.04%	–
TFX	New	Teleflex Inc	$43,000	–	162	–	0.03%	–
SCL	New	Stepan Co	$42,000	–	533	–	0.03%	–
HAL	New	Halliburton Co	$39,000	–	861	–	0.03%	–
KR	New	The Kroger Co	$38,000	–	1,322	–	0.03%	–
TRV	New	The Travelers Companies Inc	$37,000	–	300	–	0.03%	–
HA	New	Hawaiian Holdings Inc	$36,000	–	990	–	0.03%	–
SNA	New	Snap-on Inc	$36,000	–	225	–	0.03%	–
MKL	New	Markel Corp	$36,000	–	33	–	0.03%	–
CL	New	Colgate-Palmolive Co	$34,000	–	522	–	0.03%	–
BIO	New	Bio-Rad Laboratories Inc	$33,000	–	116	–	0.03%	–
PDCO	New	Patterson Companies Inc	$33,000	–	1,452	–	0.03%	–
CDW	New	CDW Corp	$33,000	–	405	–	0.03%	–
REET	New	iShares Global REIT ETFexchange traded fund	$33,000	–	1,267	–	0.03%	–
WRB	New	WR Berkley Corp	$32,000	–	441	–	0.03%	–
ING	New	ING Groep NV	$31,000	–	2,130	–	0.02%	–
JBHT	New	JB Hunt Transport Services Inc	$31,000	–	255	–	0.02%	–
SEIC	New	SEI Investments Co	$30,000	–	485	–	0.02%	–
IEX	New	IDEX Corp	$28,000	–	202	–	0.02%	–
XNTK	New	SPDR NYSE Technology ETFexchange traded fund	$27,000	–	290	–	0.02%	–
JKHY	New	Jack Henry & Associates Inc	$27,000	–	208	–	0.02%	–
SERV	New	ServiceMaster Global Holdings Inc	$27,000	–	447	–	0.02%	–
LB	New	L Brands Inc	$28,000	–	753	–	0.02%	–
HMC	New	Honda Motor Co Ltd	$26,000	–	905	–	0.02%	–
IPAS	New	iPass Inc	$26,000	–	76,700	–	0.02%	–
ARMK	New	Aramark	$26,000	–	700	–	0.02%	–
CSL	New	Carlisle Companies Inc	$26,000	–	244	–	0.02%	–
BR	New	Broadridge Financial Solutions Inc	$24,000	–	205	–	0.02%	–
IP	New	International Paper Co	$22,000	–	430	–	0.02%	–
BSMX	New	Banco Santander Mexico SA	$23,000	–	3,423	–	0.02%	–
CLDR	New	Cloudera Inc	$22,000	–	1,646	–	0.02%	–
CHA	New	China Telecom Corp Ltd	$22,000	–	469	–	0.02%	–
RTN	New	Raytheon Co	$23,000	–	118	–	0.02%	–
MUFG	New	Mitsubishi UFJ Financial Group Inc	$22,000	–	3,853	–	0.02%	–
WFC	New	Wells Fargo & Co	$21,000	–	370	–	0.02%	–
IT	New	Gartner Inc	$21,000	–	156	–	0.02%	–
MFG	New	Mizuho Financial Group Inc	$21,000	–	6,094	–	0.02%	–
JNJ	New	Johnson & Johnson	$20,000	–	163	–	0.02%	–
AMG	New	Affiliated Managers Group Inc	$20,000	–	133	–	0.02%	–
KEY	New	KeyCorp	$20,000	–	1,013	–	0.02%	–
PNC	New	PNC Financial Services Group Inc	$20,000	–	150	–	0.02%	–
FDS	New	FactSet Research Systems Inc	$19,000	–	96	–	0.02%	–
JLL	New	Jones Lang LaSalle Inc	$19,000	–	115	–	0.02%	–
SPGI	New	S&Pglobal Inc Com	$18,000	–	86	–	0.01%	–
LLY	New	Eli Lilly and Co	$17,000	–	200	–	0.01%	–
FLIR	New	FLIR Systems Inc	$18,000	–	340	–	0.01%	–
CVX	New	Chevron Corp	$17,000	–	138	–	0.01%	–
CHD	New	Church & Dwight Co Inc	$18,000	–	332	–	0.01%	–
DTN	New	WisdomTree US Dividend ex-Financials ETFexchange traded fund	$17,000	–	190	–	0.01%	–
MSFT	New	Microsoft Corp	$18,000	–	179	–	0.01%	–
NDSN	New	Nordson Corp	$17,000	–	136	–	0.01%	–
PPG	New	PPG Industries Inc	$16,000	–	150	–	0.01%	–
MS	New	Morgan Stanley	$16,000	–	342	–	0.01%	–
AYI	New	Acuity Brands Inc	$16,000	–	138	–	0.01%	–
PFE	New	Pfizer Inc	$15,000	–	408	–	0.01%	–
RDSA	New	Royal Dutch Shell PLC	$14,000	–	205	–	0.01%	–
KBR	New	KBR Inc	$14,000	–	768	–	0.01%	–
GGG	New	Graco Inc	$14,000	–	301	–	0.01%	–
TEAM	New	Atlassian Corporation PLC	$14,000	–	216	–	0.01%	–
XRAY	New	Dentsply Sirona Inc Com	$14,000	–	324	–	0.01%	–
TRMB	New	Trimble Inc	$12,000	–	368	–	0.01%	–
VAR	New	Varian Medical Systems Inc	$13,000	–	114	–	0.01%	–
DCI	New	Donaldson Co Inc	$13,000	–	287	–	0.01%	–
RPM	New	RPM International Inc	$13,000	–	215	–	0.01%	–
MRK	New	Merck & Co Inc	$12,000	–	204	–	0.01%	–
QQQ	New	Invesco QQQ Trustexchange traded fund	$12,000	–	70	–	0.01%	–
UTX	New	United Technologies Corp	$11,000	–	91	–	0.01%	–
ORCL	New	Oracle Corp	$11,000	–	247	–	0.01%	–
COP	New	ConocoPhillips	$11,000	–	158	–	0.01%	–
TEL	New	TE Connectivity Ltd	$10,000	–	114	–	0.01%	–
ANDV	New	Andeavor	$10,000	–	77	–	0.01%	–
AMGN	New	Amgen Inc	$10,000	–	55	–	0.01%	–
MDSO	New	Medidata Solutions Inc	$10,000	–	152	–	0.01%	–
HSIC	New	Henry Schein Inc	$10,000	–	131	–	0.01%	–
FCAU	New	Fiat Chrysler Automobiles NV	$10,000	–	548	–	0.01%	–
CMCSA	New	Comcast Corp Class A	$9,000	–	275	–	0.01%	–
ABB	New	ABB Ltd	$9,000	–	413	–	0.01%	–
NTAP	New	NetApp Inc	$9,000	–	111	–	0.01%	–
VZ	New	Verizon Communications Inc	$7,000	–	146	–	0.01%	–
CMI	New	Cummins Inc	$8,000	–	60	–	0.01%	–
AIG	New	American International Group Inc	$7,000	–	136	–	0.01%	–
NFLX	New	Netflix Inc	$7,000	–	17	–	0.01%	–
NVO	New	Novo Nordisk A/S	$8,000	–	163	–	0.01%	–
MGA	New	Magna International Inc	$7,000	–	121	–	0.01%	–
GS	New	Goldman Sachs Group Inc	$8,000	–	36	–	0.01%	–
FNB	New	F N B Corp	$8,000	–	595	–	0.01%	–
CYD	New	China Yuchai International Ltd	$8,000	–	354	–	0.01%	–
LUV	New	Southwest Airlines Co	$8,000	–	152	–	0.01%	–
DXC	New	DXC Technology Co	$7,000	–	84	–	0.01%	–
HPQ	New	HP Inc	$7,000	–	310	–	0.01%	–
DFS	New	Discover Financial Services	$7,000	–	98	–	0.01%	–
CB	New	Chubb Ltd	$7,000	–	57	–	0.01%	–
HPP	New	Hudson Pacific Properties Inc	$7,000	–	186	–	0.01%	–
AXP	New	American Express Co	$7,000	–	70	–	0.01%	–
JCOM	New	j2 Global Inc	$6,000	–	64	–	0.01%	–
CI	New	Cigna Corp	$6,000	–	33	–	0.01%	–
CRZO	New	Carrizo Oil & Gas Inc	$6,000	–	223	–	0.01%	–
DY	New	Dycom Industries Inc	$6,000	–	64	–	0.01%	–
FIVE	New	Five Below Inc	$6,000	–	60	–	0.01%	–
HTHT	New	Huazhu Group Ltd	$6,000	–	154	–	0.01%	–
IDA	New	Idacorp Inc	$6,000	–	61	–	0.01%	–
IXN	New	iShares Global Tech ETFexchange traded fund	$6,000	–	34	–	0.01%	–
PEB	New	Pebblebrook Hotel Trust	$6,000	–	146	–	0.01%	–
PTR	New	PetroChina Co Ltd	$6,000	–	75	–	0.01%	–
RDN	New	Radian Group Inc	$6,000	–	348	–	0.01%	–
SPY	New	SPDR S&P 500 ETFexchange traded fund	$6,000	–	21	–	0.01%	–
SBGI	New	Sinclair Broadcast Group Inc	$6,000	–	183	–	0.01%	–
UCBI	New	United Community Banks Inc	$6,000	–	183	–	0.01%	–
HZNP	New	Horizon Pharma Plc	$6,000	–	340	–	0.01%	–
SONY	New	Sony Corp	$5,000	–	98	–	0.00%	–
KFY	New	Korn/Ferry International	$5,000	–	86	–	0.00%	–
PHG	New	Royal Philips NV ADR	$5,000	–	123	–	0.00%	–
AMN	New	AMN Healthcare Services Inc	$5,000	–	91	–	0.00%	–
KNX	New	Knight Swift Transn Hldgs Inc	$5,000	–	119	–	0.00%	–
GVA	New	Granite Construction Inc	$5,000	–	86	–	0.00%	–
JP	New	Jupai Holdings Ltd	$5,000	–	247	–	0.00%	–
GWB	New	Great Western Bancorp Inc	$5,000	–	125	–	0.00%	–
SLG	New	SL Green Realty Corp	$5,000	–	54	–	0.00%	–
HOMB	New	Home BancShares Inc	$5,000	–	204	–	0.00%	–
MTZ	New	MasTec Inc	$5,000	–	94	–	0.00%	–
WTFC	New	Wintrust Financial Corp	$5,000	–	52	–	0.00%	–
TSE	New	Trinseo SA	$5,000	–	67	–	0.00%	–
MEOH	New	Methanex Corp	$5,000	–	77	–	0.00%	–
AMZN	New	Amazon.com Inc	$5,000	–	3	–	0.00%	–
AXL	New	American Axle & Mfg Holdings Inc	$5,000	–	314	–	0.00%	–
WRK	New	WestRock Co	$5,000	–	80	–	0.00%	–
NTGR	New	Netgear Inc	$5,000	–	72	–	0.00%	–
ETN	New	Eaton Corp PLC	$5,000	–	66	–	0.00%	–
BLMN	New	Bloomin Brands Inc	$5,000	–	226	–	0.00%	–
BRKS	New	Brooks Automation Inc	$5,000	–	165	–	0.00%	–
BLDR	New	Builders FirstSource Inc	$5,000	–	259	–	0.00%	–
ELY	New	Callaway Golf Co	$5,000	–	257	–	0.00%	–
CPE	New	Callon Petroleum Co	$5,000	–	476	–	0.00%	–
LGND	New	Ligand Pharmaceuticals Inc	$5,000	–	26	–	0.00%	–
VG	New	Vonage Holdings Corp	$5,000	–	366	–	0.00%	–
COF	New	Capital One Financial Corp	$5,000	–	56	–	0.00%	–
CHFC	New	Chemical Financial Corp	$5,000	–	87	–	0.00%	–
TSLA	New	Tesla Motors Inc	$5,000	–	16	–	0.00%	–
EGN	New	Energen Corp	$5,000	–	68	–	0.00%	–
TTMI	New	TTM Technologies Inc	$5,000	–	264	–	0.00%	–
EQR	New	Equity Residential	$5,000	–	79	–	0.00%	–
FCB	New	FCB Financial Holdings Inc	$5,000	–	90	–	0.00%	–
LH	New	Laboratory Corp of America Holdings	$5,000	–	30	–	0.00%	–
NVS	New	Novartis Ag	$4,000	–	52	–	0.00%	–
MRCY	New	Mercury Systems Inc	$4,000	–	115	–	0.00%	–
OMCL	New	Omnicell Inc	$4,000	–	79	–	0.00%	–
MTDR	New	Matador Resources Co	$4,000	–	130	–	0.00%	–
OXM	New	Oxford Industries Inc	$4,000	–	45	–	0.00%	–
DOOR	New	Masonite International Corp	$4,000	–	51	–	0.00%	–
MRO	New	Marathon Oil Corp	$4,000	–	190	–	0.00%	–
LOW	New	Lowe's Companies Inc	$4,000	–	41	–	0.00%	–
LGFB	New	Lions Gate Entertainment Corp	$4,000	–	149	–	0.00%	–
LGFA	New	Lions Gate Entertainment Corp	$4,000	–	149	–	0.00%	–
IRDM	New	Iridium Communications Inc	$4,000	–	277	–	0.00%	–
IDTI	New	Integrated Device Technology Inc	$4,000	–	116	–	0.00%	–
INFY	New	Infosys Ltd	$4,000	–	203	–	0.00%	–
GPK	New	Graphic Packaging Holding Co	$4,000	–	290	–	0.00%	–
SQM	New	Sociedad Quimica Y Minera De Chile SA	$4,000	–	87	–	0.00%	–
JOBS	New	51job Inc	$4,000	–	38	–	0.00%	–
TPH	New	TRI Pointe Group Inc	$4,000	–	268	–	0.00%	–
ENTG	New	Entegris Inc	$4,000	–	127	–	0.00%	–
ENS	New	EnerSys	$4,000	–	51	–	0.00%	–
EFII	New	Electronics for Imaging Inc	$4,000	–	118	–	0.00%	–
TRI	New	Thomson Reuters Corp Com	$4,000	–	111	–	0.00%	–
TVTY	New	Tivity Health Inc	$4,000	–	109	–	0.00%	–
EBAY	New	eBay Inc	$4,000	–	121	–	0.00%	–
EQT	New	EQT Corp	$4,000	–	66	–	0.00%	–
DEO	New	Diageo PLC	$4,000	–	27	–	0.00%	–
PLAY	New	Dave & Buster's Entertainment Inc	$4,000	–	92	–	0.00%	–
CXP	New	Columbia Property Trust Inc	$4,000	–	168	–	0.00%	–
UNH	New	UnitedHealth Group Inc	$4,000	–	16	–	0.00%	–
XEC	New	Cimarex Energy Co	$4,000	–	38	–	0.00%	–
VRNT	New	Verint Systems Inc	$4,000	–	93	–	0.00%	–
WAL	New	Western Alliance Bancorp	$4,000	–	70	–	0.00%	–
BCC	New	Boise Cascade Co	$4,000	–	83	–	0.00%	–
BEAT	New	BioTelemetry Inc	$4,000	–	93	–	0.00%	–
GOLD	New	Barrick Gold Corp	$4,000	–	291	–	0.00%	–
BGS	New	B&G Foods Inc	$4,000	–	133	–	0.00%	–
YY	New	YY Inc ADR	$4,000	–	44	–	0.00%	–
CCEP	New	Coca-Cola European Partners PLC	$4,000	–	102	–	0.00%	–
RE	New	Everest Re Group Ltd	$4,000	–	17	–	0.00%	–
HELE	New	Helen Of Troy Ltd	$4,000	–	37	–	0.00%	–
ACHC	New	Acadia Healthcare Co Inc	$4,000	–	98	–	0.00%	–
NXST	New	Nexstar Media Group Inc	$4,000	–	57	–	0.00%	–
AVT	New	Avnet Inc	$2,000	–	46	–	0.00%	–
FMBI	New	First Midwest Bancorp Inc	$2,000	–	59	–	0.00%	–
LBTYK	New	Liberty Global Group C	$3,000	–	94	–	0.00%	–
APOG	New	Apogee Enterprises Inc	$3,000	–	72	–	0.00%	–
EIX	New	Edison International	$3,000	–	52	–	0.00%	–
EC	New	Ecopetrol SA	$2,000	–	98	–	0.00%	–
EGBN	New	Eagle Bancorp Inc	$3,000	–	44	–	0.00%	–
MXL	New	MaxLinear Inc	$3,000	–	180	–	0.00%	–
DBX	New	Dropbox Inc	$3,000	–	100	–	0.00%	–
USCR	New	US Concrete Inc	$2,000	–	30	–	0.00%	–
SLCA	New	US Silica Holdings Inc	$3,000	–	111	–	0.00%	–
DOV	New	Dover Corp	$3,000	–	47	–	0.00%	–
DIOD	New	Diodes Inc	$3,000	–	75	–	0.00%	–
AIR	New	AAR Corp	$3,000	–	54	–	0.00%	–
DK	New	Delek US Holdings Inc	$2,000	–	43	–	0.00%	–
CRSP	New	Crispr Therapeutics Agnamen Akt	$2,000	–	37	–	0.00%	–
LOGI	New	Logitech International SA	$2,000	–	35	–	0.00%	–
CX	New	Cemex Sab De Cv	$2,000	–	270	–	0.00%	–
VEDL	New	Vedanta Ltd	$2,000	–	134	–	0.00%	–
ALE	New	ALLETE Inc	$2,000	–	32	–	0.00%	–
CP	New	Canadian Pacific Railway Ltd	$2,000	–	13	–	0.00%	–
VOD	New	Vodafone Group PLC ADR	$2,000	–	102	–	0.00%	–
CWH	New	Camping World Holdings Inc	$2,000	–	96	–	0.00%	–
ASML	New	ASML Holding NV	$2,000	–	9	–	0.00%	–
CRH	New	CRH PLC	$3,000	–	92	–	0.00%	–
PENN	New	Penn National Gaming Inc	$3,000	–	76	–	0.00%	–
TSEM	New	Tower Semiconductor Ltd	$2,000	–	69	–	0.00%	–
WEB	New	Web.com Group Inc	$2,000	–	80	–	0.00%	–
BYD	New	Boyd Gaming Corp	$3,000	–	96	–	0.00%	–
BWA	New	BorgWarner Inc	$3,000	–	75	–	0.00%	–
MLCO	New	Melco Resorts & Entertainment	$3,000	–	104	–	0.00%	–
LYG	New	Lloyds Banking Group PLC	$3,000	–	901	–	0.00%	–
OC	New	Owens-Corning Inc	$2,000	–	29	–	0.00%	–
WIT	New	Wipro Ltd	$2,000	–	372	–	0.00%	–
AAN	New	Aaron's Inc	$3,000	–	78	–	0.00%	–
BSBR	New	Banco Santander Brasil Sa	$3,000	–	371	–	0.00%	–
NTR	New	Nutrien Ltd	$2,000	–	41	–	0.00%	–
WYND	New	Wyndham Destinations Inc	$3,000	–	60	–	0.00%	–
WH	New	Wyndham Hotels & Resorts Inc	$2,000	–	31	–	0.00%	–
XPER	New	Xperi Corp	$3,000	–	161	–	0.00%	–
MMSI	New	Merit Medical Systems Inc	$2,000	–	42	–	0.00%	–
ARRS	New	ARRIS International PLC	$3,000	–	114	–	0.00%	–
ATHM	New	Autohome Inc	$3,000	–	26	–	0.00%	–
MT	New	ArcelorMittal	$2,000	–	59	–	0.00%	–
IMMU	New	Immunomedics Inc	$2,000	–	74	–	0.00%	–
IMMR	New	Immersion Corp	$2,000	–	100	–	0.00%	–
HOPE	New	Hope Bancorp Inc	$3,000	–	156	–	0.00%	–
HD	New	The Home Depot Inc	$3,000	–	17	–	0.00%	–
IWM	New	iShares Russell 2000exchange traded fund	$2,000	–	10	–	0.00%	–
RACE	New	Ferrari NV	$3,000	–	19	–	0.00%	–
GPORQ	New	Gulfport Energy Corp	$3,000	–	263	–	0.00%	–
GIB	New	CGI Group Inc	$2,000	–	32	–	0.00%	–
NICE	New	NICE Ltd	$2,000	–	23	–	0.00%	–
KB	New	KB Financial Group Inc	$2,000	–	40	–	0.00%	–
FSLR	New	First Solar Inc	$2,000	–	38	–	0.00%	–
SIRI	New	Sirius XM Holdings Inc	$3,000	–	455	–	0.00%	–
FIBK	New	First Interstate BancSystem Inc	$3,000	–	62	–	0.00%	–
LCII	New	Lci Inds	$2,000	–	20	–	0.00%	–
FNSR	New	Finisar Corp	$2,000	–	129	–	0.00%	–
NOK	New	Nokia Oyj	$2,000	–	399	–	0.00%	–
SBUX	New	Starbucks Corp	$3,000	–	63	–	0.00%	–
FOE	New	Ferro Corp	$3,000	–	122	–	0.00%	–
PUMP	New	Propetro Hldg Corp Com	$3,000	–	214	–	0.00%	–
FMC	New	FMC Corp	$3,000	–	28	–	0.00%	–
SPWR	New	SunPower Corp	$3,000	–	358	–	0.00%	–
ETSY	New	Etsy Inc com	$2,000	–	51	–	0.00%	–
SUPN	New	Supernus Pharmaceuticals Inc	$3,000	–	46	–	0.00%	–
LTXB	New	Legacy Tex Finl Group Inc	$3,000	–	85	–	0.00%	–
AMTD	New	TD Ameritrade Holding Corp	$3,000	–	53	–	0.00%	–
TJX	New	TJX Companies Inc	$3,000	–	33	–	0.00%	–
MIXT	New	MiX Telematics Ltd	$3,000	–	147	–	0.00%	–
EQNR	New	Equinor Asa Sponsored Adr	$2,000	–	69	–	0.00%	–
WMGI	New	Wright Medical Group N V	$2,000	–	88	–	0.00%	–
ICLR	New	Icon PLC	$3,000	–	23	–	0.00%	–
SNAP	New	Snap Inc Cl A	$1,000	–	50	–	0.00%	–
MA	New	Mastercard Inc A	$1,000	–	5	–	0.00%	–
ACWI	New	iShares MSCI ACWIexchange traded fund	$1,000	–	15	–	0.00%	–
SMFG	New	Sumitomo Mitsui Financial Group Inc	$1,000	–	188	–	0.00%	–
XLNX	New	Xilinx Inc	$1,000	–	10	–	0.00%	–
TMUS	New	T-Mobile US Inc	$1,000	–	15	–	0.00%	–
AVDL	New	Avadel Pharmaceuticals PLC	$1,000	–	224	–	0.00%	–
WBA	New	Walgreen Boots Alliance Inc Com	$1,000	–	10	–	0.00%	–
LSXMA	New	Liberty SiriusXM Group	$1,000	–	14	–	0.00%	–
MANU	New	Manchester United PLC	$1,000	–	25	–	0.00%	–
CRM	New	Salesforce.com Inc	$1,000	–	5	–	0.00%	–
APY	New	Apergy Corp	$1,000	–	23	–	0.00%	–
AUOTY	New	AU Optronics Corp	$1,000	–	345	–	0.00%	–
NUVA	New	NuVasive Inc	$1,000	–	16	–	0.00%	–
PSO	New	Pearson PLC	$1,000	–	97	–	0.00%	–
IAG	New	Iamgold Corp	$1,000	–	214	–	0.00%	–
ESLT	New	Elbit Systems Ltd	$1,000	–	10	–	0.00%	–
UTSI	New	UTStarcom Holdings Corp	$1,000	–	188	–	0.00%	–
MCD	New	McDonald's Corp	$1,000	–	5	–	0.00%	–
KO	New	Coca-Cola Co	$1,000	–	13	–	0.00%	–
GM	New	General Motors Co	$1,000	–	20	–	0.00%	–
PFG	New	Principal Financial Group Inc	$0	–	0	–	0.00%	–
PRSP	New	Perspecta Inc	$0	–	0	–	0.00%	–
GPRO	New	GoPro Inc A	$0	–	25	–	0.00%	–
XL	New	XL Group PLC	$0	–	0	–	0.00%	–
LBRDA	New	Liberty Broadband Corp	$0	–	3	–	0.00%	–
ENB	New	Enbridge Inc Com	$0	–	0	–	0.00%	–
DRI	New	Darden Restaurants Inc	$0	–	0	–	0.00%	–
TIP	New	iShares TIPS Bondexchange traded fund	$0	–	0	–	0.00%	–
CMG	New	Chipotle Mexican Grill Inc Class A	$0	–	1	–	0.00%	–
GME	New	GameStop Corp	$0	–	10	–	0.00%	–
FANG	New	Diamondback Energy Inc	$0	–	0	–	0.00%	–
BHF	New	Brighthouse Finl Inc Com	$0	–	0	–	0.00%	–
GSK	New	GlaxoSmithKline PLC ADR	$0	–	0	–	0.00%	–
HBAN	New	Huntington Bancshares Inc	$0	–	0	–	0.00%	–
BATRA	New	Liberty Media Corp	$0	–	1	–	0.00%	–
CHE	New	Chemed Corp	$0	–	0	–	0.00%	–
CNC	New	Centene Corp	$0	–	0	–	0.00%	–
HTH	New	Hilltop Holdings Inc	$0	–	0	–	0.00%	–
EPR	New	EPR Properties	$0	–	0	–	0.00%	–
FWONA	New	Liberty Formula One Group	$0	–	3	–	0.00%	–
GE	New	General Electric Co	$0	–	25	–	0.00%	–
VRTV	New	Veritiv Corp	$0	–	7	–	0.00%	–
FCPT	New	Four Corners Property Trust Inc	$0	–	0	–	0.00%	–
XOM	New	Exxon Mobil Corp	$0	–	0	–	0.00%	–
CSIQ	New	Canadian Solar Inc	$0	–	20	–	0.00%	–
RUN	New	Sunrun Inc	$0	–	18	–	0.00%	–
VIAV	New	Viavi Solutions Inc	$0	–	3	–	0.00%	–
DUK	New	Duke Energy Corp	$0	–	0	–	0.00%	–
HPE	New	Hewlett Packard Enterprise Co	$0	–	5	–	0.00%	–
PSX	New	Phillips 66	$0	–	0	–	0.00%	–
GD	New	General Dynamics Corp	$0	–	0	–	0.00%	–
DGX	New	Quest Diagnostics Inc	$0	–	0	–	0.00%	–
SKYW	New	SkyWest Inc	$0	–	0	–	0.00%	–

Compare quarters

Export One Wealth Advisors, LLC's holdings