Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft | $267,622,125 | – | 785,876 | – | 5.63% | – |
| AAPL | New | Apple Inc | $236,377,646 | – | 1,218,630 | – | 4.97% | – |
| JPM | New | J P Morgan Chase | $154,693,527 | – | 1,063,624 | – | 3.25% | – |
| GOOGL | New | Alphabet Inc. Class A | $142,770,139 | – | 1,192,733 | – | 3.00% | – |
| DHR | New | Danaher | $121,863,895 | – | 507,766 | – | 2.56% | – |
| PEP | New | Pepsico | $100,653,951 | – | 543,429 | – | 2.12% | – |
| TMO | New | Thermo Fisher Scientific | $95,511,420 | – | 183,060 | – | 2.01% | – |
| BRKB | New | Berkshire Hathaway Cl B | $94,168,917 | – | 276,155 | – | 1.98% | – |
| ADBE | New | Adobe Inc | $93,829,079 | – | 191,883 | – | 1.97% | – |
| MMC | New | Marsh & McLennan | $91,182,187 | – | 484,805 | – | 1.92% | – |
| COST | New | Costco | $84,835,793 | – | 157,576 | – | 1.78% | – |
| DE | New | Deere | $79,293,194 | – | 195,694 | – | 1.67% | – |
| AMZN | New | Amazon.com | $76,384,703 | – | 585,952 | – | 1.61% | – |
| JNJ | New | Johnson & Johnson | $71,650,956 | – | 432,884 | – | 1.51% | – |
| RTX | New | Raytheon Technologies | $67,798,493 | – | 692,104 | – | 1.43% | – |
| SPY | New | SPDR S&P 500 ETF Index | $67,683,243 | – | 152,687 | – | 1.42% | – |
| UNH | New | United Health Group | $66,964,245 | – | 139,323 | – | 1.41% | – |
| HD | New | Home Depot | $65,834,164 | – | 211,931 | – | 1.38% | – |
| SHW | New | Sherwin-Williams | $65,073,742 | – | 245,080 | – | 1.37% | – |
| STZ | New | Constellation Brands Inc Cl A | $63,364,692 | – | 257,444 | – | 1.33% | – |
| COP | New | Conoco Phillips | $59,259,161 | – | 571,944 | – | 1.25% | – |
| IQV | New | IQVIA Holdings | $58,225,698 | – | 259,046 | – | 1.22% | – |
| CNI | New | Canadian National Railway | $53,647,212 | – | 443,109 | – | 1.13% | – |
| MA | New | Mastercard Inc Cl A | $52,962,704 | – | 134,662 | – | 1.11% | – |
| MRK | New | Merck | $52,705,955 | – | 456,764 | – | 1.11% | – |
| GLD | New | SPDR Gold Shares | $52,668,802 | – | 295,444 | – | 1.11% | – |
| AEM | New | Agnico Eagle Mines | $51,822,853 | – | 1,036,872 | – | 1.09% | – |
| NOC | New | Northrop Grumman | $49,930,331 | – | 109,544 | – | 1.05% | – |
| MCD | New | McDonalds | $49,639,458 | – | 166,346 | – | 1.04% | – |
| CVX | New | Chevron Corp | $48,024,796 | – | 305,210 | – | 1.01% | – |
| ABT | New | Abbott Labs | $46,231,107 | – | 424,061 | – | 0.97% | – |
| INTU | New | Intuit | $44,396,831 | – | 96,896 | – | 0.93% | – |
| MDLZ | New | Mondelez International | $44,398,987 | – | 608,706 | – | 0.93% | – |
| FTV | New | Fortive Corp | $42,508,450 | – | 568,523 | – | 0.89% | – |
| APH | New | Amphenol | $40,402,759 | – | 475,606 | – | 0.85% | – |
| AMAT | New | Applied Materials | $38,416,275 | – | 265,783 | – | 0.81% | – |
| PG | New | Procter & Gamble | $37,973,110 | – | 250,251 | – | 0.80% | – |
| UNP | New | Union Pacific | $37,784,881 | – | 184,659 | – | 0.80% | – |
| ZTS | New | Zoetis Inc | $36,406,055 | – | 211,405 | – | 0.77% | – |
| CSCO | New | Cisco Systems | $35,868,245 | – | 693,240 | – | 0.75% | – |
| BSX | New | Boston Scientific | $35,660,347 | – | 659,278 | – | 0.75% | – |
| FISV | New | Fiserv Inc | $35,011,295 | – | 277,537 | – | 0.74% | – |
| ABBV | New | Abbvie Inc | $34,697,210 | – | 257,531 | – | 0.73% | – |
| ADP | New | Automatic Data Processing | $34,326,996 | – | 156,181 | – | 0.72% | – |
| NKE | New | Nike Inc Class B | $33,030,558 | – | 299,271 | – | 0.70% | – |
| LOW | New | Lowes | $30,172,415 | – | 133,684 | – | 0.63% | – |
| SPGI | New | S&P Global Inc | $30,070,597 | – | 75,010 | – | 0.63% | – |
| CAT | New | Caterpillar | $28,171,260 | – | 114,494 | – | 0.59% | – |
| ENB | New | Enbridge Inc | $26,904,946 | – | 724,910 | – | 0.57% | – |
| MKC | New | McCormick | $26,863,835 | – | 307,966 | – | 0.56% | – |
| NEE | New | NextEra Energy | $26,785,499 | – | 360,991 | – | 0.56% | – |
| ORCL | New | Oracle | $26,515,992 | – | 222,655 | – | 0.56% | – |
| ROLL | New | RBC Bearings Inc | $24,851,602 | – | 114,276 | – | 0.52% | – |
| XOM | New | Exxon Mobil | $24,190,709 | – | 225,554 | – | 0.51% | – |
| GOOG | New | Alphabet Inc. Class C | $23,606,924 | – | 195,147 | – | 0.50% | – |
| SBUX | New | Starbucks | $22,584,859 | – | 227,992 | – | 0.48% | – |
| AXP | New | American Express | $22,242,273 | – | 127,682 | – | 0.47% | – |
| KO | New | Coca Cola | $21,633,358 | – | 359,239 | – | 0.46% | – |
| FNV | New | Franco Nevada Corp | $21,595,914 | – | 151,444 | – | 0.45% | – |
| EOG | New | EOG Resources | $21,322,459 | – | 186,320 | – | 0.45% | – |
| HON | New | Honeywell International | $20,977,477 | – | 101,096 | – | 0.44% | – |
| HWM | New | Howmet Aerospace | $20,939,457 | – | 422,507 | – | 0.44% | – |
| WY | New | Weyerhaeuser | $19,626,095 | – | 585,679 | – | 0.41% | – |
| CMCSA | New | Comcast Cl A | $19,409,036 | – | 467,125 | – | 0.41% | – |
| CCI | New | Crown Castle Inc | $18,700,269 | – | 164,124 | – | 0.39% | – |
| CB | New | Chubb Ltd | $18,654,039 | – | 96,874 | – | 0.39% | – |
| DIS | New | Walt Disney | $18,151,850 | – | 203,314 | – | 0.38% | – |
| SYK | New | Stryker | $17,825,090 | – | 58,426 | – | 0.38% | – |
| SSNC | New | SS & C Technologies | $16,895,478 | – | 278,803 | – | 0.36% | – |
| TJX | New | TJX Corp | $16,329,798 | – | 192,591 | – | 0.34% | – |
| APD | New | Air Products & Chemicals Inc | $16,094,270 | – | 53,732 | – | 0.34% | – |
| CARR | New | Carrier Global Corp | $15,994,143 | – | 321,749 | – | 0.34% | – |
| IVV | New | iShares Core S&P 500 ETF | $15,630,871 | – | 35,070 | – | 0.33% | – |
| V | New | Visa Incorporated | $13,638,743 | – | 57,431 | – | 0.29% | – |
| JBHT | New | Hunt JB Transport Services | $13,621,421 | – | 75,244 | – | 0.29% | – |
| AVGO | New | Broadcom Inc. | $13,505,176 | – | 15,569 | – | 0.28% | – |
| VEA | New | Vanguard FTSE ETF Developed Ma | $13,441,334 | – | 291,064 | – | 0.28% | – |
| IWF | New | iShares Tr Russell 1000 Growth | $13,334,122 | – | 48,456 | – | 0.28% | – |
| GDX | New | VanEck Vectors Gold Miners ETF | $13,067,101 | – | 433,979 | – | 0.28% | – |
| BDX | New | Becton Dickinson | $12,439,813 | – | 47,119 | – | 0.26% | – |
| IWR | New | iShares Russell Midcap ETF | $12,214,763 | – | 167,257 | – | 0.26% | – |
| PFE | New | Pfizer | $12,121,768 | – | 330,473 | – | 0.26% | – |
| MTD | New | Mettler-Toledo International | $11,930,677 | – | 9,096 | – | 0.25% | – |
| LMT | New | Lockheed Martin | $11,781,867 | – | 25,592 | – | 0.25% | – |
| TRU | New | TransUnion | $11,404,613 | – | 145,597 | – | 0.24% | – |
| ACN | New | Accenture Plc Class A F | $10,803,077 | – | 35,009 | – | 0.23% | – |
| HSY | New | Hershey Foods | $10,468,922 | – | 41,926 | – | 0.22% | – |
| LLY | New | Eli Lilly | $9,997,864 | – | 21,318 | – | 0.21% | – |
| VB | New | Vanguard Small Cap ETF | $9,965,071 | – | 50,103 | – | 0.21% | – |
| TMUS | New | T-Mobile US Inc | $9,584,933 | – | 69,006 | – | 0.20% | – |
| ECL | New | Ecolab | $9,618,488 | – | 51,521 | – | 0.20% | – |
| FB | New | Meta Platforms Inc Class A | $9,592,593 | – | 33,426 | – | 0.20% | – |
| SRC | New | Spirit Realty Capital Inc. | $9,497,701 | – | 241,181 | – | 0.20% | – |
| IBM | New | International Business Machine | $9,504,634 | – | 71,031 | – | 0.20% | – |
| TXN | New | Texas Instruments | $9,478,774 | – | 52,654 | – | 0.20% | – |
| IWB | New | iShares Russell 1000 Index | $9,407,504 | – | 38,596 | – | 0.20% | – |
| DHI | New | D R Horton Inc | $9,110,687 | – | 74,868 | – | 0.19% | – |
| WAB | New | Wabtec Corp | $8,826,900 | – | 80,486 | – | 0.19% | – |
| CRM | New | Salesforce.com Inc | $8,698,630 | – | 41,175 | – | 0.18% | – |
| VBR | New | Vanguard Small Cap Value ETF | $8,653,079 | – | 52,316 | – | 0.18% | – |
| SYY | New | Sysco | $8,098,782 | – | 109,148 | – | 0.17% | – |
| BAC | New | Bank of America | $8,071,427 | – | 281,332 | – | 0.17% | – |
| New | Linde Plc | $7,825,636 | – | 20,535 | – | 0.16% | – | |
| ANSS | New | Ansys | $7,819,803 | – | 23,677 | – | 0.16% | – |
| ISRG | New | Intuitive Surgical | $7,730,238 | – | 22,607 | – | 0.16% | – |
| ES | New | Eversource Energy | $7,681,054 | – | 108,306 | – | 0.16% | – |
| VO | New | Vanguard Mid Cap ETF | $7,535,777 | – | 34,229 | – | 0.16% | – |
| WMT | New | Walmart | $7,267,163 | – | 46,235 | – | 0.15% | – |
| RSP | New | Invesco S&P 500 Equal Weight E | $7,248,496 | – | 48,440 | – | 0.15% | – |
| LH | New | Laboratory Corporation of Amer | $7,132,749 | – | 29,556 | – | 0.15% | – |
| PPG | New | PPG Industries | $6,957,235 | – | 46,913 | – | 0.15% | – |
| TRV | New | The Travelers Companies Inc | $6,928,917 | – | 39,899 | – | 0.15% | – |
| IVE | New | iShares S&P 500 Value Index | $6,827,748 | – | 42,358 | – | 0.14% | – |
| BK | New | Bank of New York Mellon | $6,736,958 | – | 151,324 | – | 0.14% | – |
| OTIS | New | Otis Worldwide Corp | $6,724,209 | – | 75,544 | – | 0.14% | – |
| O | New | Realty Income Corp | $6,637,886 | – | 111,020 | – | 0.14% | – |
| VIG | New | Vanguard Dividend Appreciation | $6,522,753 | – | 40,157 | – | 0.14% | – |
| KEYS | New | Keysight Technologies Inc | $6,258,611 | – | 37,376 | – | 0.13% | – |
| PANW | New | Palo Alto Networks Inc | $6,156,769 | – | 24,096 | – | 0.13% | – |
| ABCM | New | Abcam PLC Sponsored ADR | $6,038,584 | – | 246,775 | – | 0.13% | – |
| PH | New | Parker-Hannifin | $6,014,807 | – | 15,421 | – | 0.13% | – |
| NI | New | Nisource | $5,937,685 | – | 217,100 | – | 0.12% | – |
| NVR | New | NVR Inc | $5,925,128 | – | 933 | – | 0.12% | – |
| EPD | New | Enterprise Products LP | $5,924,397 | – | 224,835 | – | 0.12% | – |
| AJG | New | Arthur J Gallagher | $5,874,156 | – | 26,753 | – | 0.12% | – |
| QQQ | New | Invesco QQQ Trust Series 1 | $5,896,682 | – | 15,962 | – | 0.12% | – |
| AZO | New | AutoZone Inc | $5,916,743 | – | 2,373 | – | 0.12% | – |
| VWO | New | Vanguard FTSE Emerging Markets | $5,721,711 | – | 140,652 | – | 0.12% | – |
| BMY | New | Bristol-Myers Squibb | $5,612,387 | – | 87,762 | – | 0.12% | – |
| NVO | New | Novo Nordisk A/S ADR | $5,588,961 | – | 34,536 | – | 0.12% | – |
| KMI | New | Kinder Morgan Inc | $5,465,335 | – | 317,383 | – | 0.12% | – |
| NVDA | New | Nvidia Corp | $5,491,060 | – | 12,981 | – | 0.12% | – |
| CI | New | CIGNA Corp | $5,429,087 | – | 19,348 | – | 0.11% | – |
| BX | New | Blackstone Inc | $5,211,898 | – | 56,060 | – | 0.11% | – |
| New | Toast Inc Cl A | $5,176,881 | – | 229,370 | – | 0.11% | – | |
| MMP | New | Magellan Midstream Partners LP | $5,188,701 | – | 83,259 | – | 0.11% | – |
| IWM | New | iShares Russell 2000 ETF | $5,137,240 | – | 27,432 | – | 0.11% | – |
| XYL | New | Xylem Inc | $5,088,622 | – | 45,184 | – | 0.11% | – |
| DOX | New | Amdocs Ltd | $4,971,364 | – | 50,292 | – | 0.10% | – |
| LECO | New | Lincoln Electric | $4,996,045 | – | 25,153 | – | 0.10% | – |
| NSC | New | Norfolk Southern | $4,792,346 | – | 21,134 | – | 0.10% | – |
| FCX | New | Freeport McMoRan | $4,807,240 | – | 120,181 | – | 0.10% | – |
| CL | New | Colgate-Palmolive | $4,649,210 | – | 60,348 | – | 0.10% | – |
| WM | New | Waste Management | $4,606,193 | – | 26,561 | – | 0.10% | – |
| WPM | New | Wheaton Precious Metals Corp | $4,560,661 | – | 105,522 | – | 0.10% | – |
| QCOM | New | Qualcomm | $4,392,332 | – | 36,898 | – | 0.09% | – |
| TRP | New | TC Energy Corp | $4,306,372 | – | 106,567 | – | 0.09% | – |
| MTB | New | M&T Bank | $4,246,181 | – | 34,310 | – | 0.09% | – |
| VOO | New | Vanguard S&P 500 ETF | $4,199,073 | – | 10,310 | – | 0.09% | – |
| BRKA | New | Berkshire Hathaway Cl A | $4,142,480 | – | 8 | – | 0.09% | – |
| MMM | New | 3M Company | $4,153,623 | – | 41,499 | – | 0.09% | – |
| EFA | New | iShares MSCI EAFE Index Fund | $4,100,292 | – | 56,556 | – | 0.09% | – |
| FSLR | New | First Solar Inc | $4,039,603 | – | 21,251 | – | 0.08% | – |
| USB | New | US Bancorp | $4,001,111 | – | 121,099 | – | 0.08% | – |
| CVS | New | CVS Health Corp | $4,011,199 | – | 58,024 | – | 0.08% | – |
| VBK | New | Vanguard Small Cap Growth | $3,958,888 | – | 17,232 | – | 0.08% | – |
| FAST | New | Fastenal Company | $3,961,768 | – | 67,160 | – | 0.08% | – |
| TEL | New | TE Connectivity Limited | $3,933,394 | – | 28,064 | – | 0.08% | – |
| ADI | New | Analog Devices Inc | $3,848,082 | – | 19,753 | – | 0.08% | – |
| NVS | New | Novartis A G ADR | $3,776,960 | – | 37,429 | – | 0.08% | – |
| WMB | New | Williams Cos | $3,701,645 | – | 113,443 | – | 0.08% | – |
| KMB | New | Kimberly-Clark | $3,602,612 | – | 26,095 | – | 0.08% | – |
| GILD | New | Gilead Sciences | $3,590,267 | – | 46,584 | – | 0.08% | – |
| STT | New | State Street | $3,495,540 | – | 47,766 | – | 0.07% | – |
| LFUS | New | Littelfuse Inc | $3,523,394 | – | 12,095 | – | 0.07% | – |
| AGCO | New | Agco Corp | $3,533,989 | – | 26,891 | – | 0.07% | – |
| CME | New | CME Group Inc | $3,464,840 | – | 18,700 | – | 0.07% | – |
| GIS | New | General Mills | $3,402,795 | – | 44,365 | – | 0.07% | – |
| AMGN | New | Amgen | $3,410,067 | – | 15,359 | – | 0.07% | – |
| WFC | New | Wells Fargo | $3,251,472 | – | 76,183 | – | 0.07% | – |
| AZN | New | Astrazeneca PLC Sponsored ADR | $3,196,531 | – | 44,663 | – | 0.07% | – |
| INTC | New | Intel | $3,204,341 | – | 95,824 | – | 0.07% | – |
| CMI | New | Cummins Inc | $3,070,139 | – | 12,523 | – | 0.06% | – |
| IJH | New | iShares Core S&P MidCap ETF | $3,108,446 | – | 11,888 | – | 0.06% | – |
| EMR | New | Emerson Electric | $3,006,867 | – | 33,265 | – | 0.06% | – |
| GLW | New | Corning | $2,980,152 | – | 85,050 | – | 0.06% | – |
| CRWD | New | CrowdStrike Holdings Inc Cl A | $2,965,893 | – | 20,194 | – | 0.06% | – |
| DEO | New | Diageo Plc ADR | $2,942,411 | – | 16,961 | – | 0.06% | – |
| TGT | New | Target | $2,910,779 | – | 22,068 | – | 0.06% | – |
| VTI | New | Vanguard Total Stock Market Vi | $2,911,236 | – | 13,216 | – | 0.06% | – |
| VZ | New | Verizon | $2,804,236 | – | 75,403 | – | 0.06% | – |
| GS | New | Goldman Sachs | $2,700,306 | – | 8,372 | – | 0.06% | – |
| VMC | New | Vulcan Materials | $2,722,188 | – | 12,075 | – | 0.06% | – |
| TSCO | New | Tractor Supply Company | $2,711,791 | – | 12,265 | – | 0.06% | – |
| ARE | New | Alexandria Real Estate Equitie | $2,661,454 | – | 23,451 | – | 0.06% | – |
| D | New | Dominion Energy | $2,650,043 | – | 51,169 | – | 0.06% | – |
| ROG | New | Rogers Corporation | $2,593,309 | – | 16,015 | – | 0.06% | – |
| New | General Electric | $2,554,672 | – | 23,256 | – | 0.05% | – | |
| UPS | New | United Parcel Service Class B | $2,577,794 | – | 14,381 | – | 0.05% | – |
| PM | New | Philip Morris International | $2,568,472 | – | 26,311 | – | 0.05% | – |
| SWK | New | Stanley Black & Decker Inc | $2,479,892 | – | 26,463 | – | 0.05% | – |
| VEU | New | Vanguard FTSE All-World Ex-US | $2,472,339 | – | 45,439 | – | 0.05% | – |
| GOLD | New | Barrick Gold Corp | $2,464,163 | – | 145,550 | – | 0.05% | – |
| ENTG | New | Entegris Inc | $2,477,492 | – | 22,356 | – | 0.05% | – |
| EFX | New | Equifax | $2,425,472 | – | 10,308 | – | 0.05% | – |
| ASO | New | Academy Sport and Outdoors Inc | $2,354,418 | – | 43,560 | – | 0.05% | – |
| IAU | New | iShares Gold Trust | $2,392,533 | – | 65,747 | – | 0.05% | – |
| FSV | New | FirstService Corp | $2,385,775 | – | 15,483 | – | 0.05% | – |
| DT | New | Dynatrace Inc | $2,267,459 | – | 44,054 | – | 0.05% | – |
| TSM | New | Taiwan Semiconductor Mft Co Lt | $2,221,855 | – | 22,016 | – | 0.05% | – |
| XLF | New | Financial Select Sectors SPDR | $2,144,499 | – | 63,616 | – | 0.04% | – |
| PYPL | New | PayPal Holdings | $2,109,802 | – | 31,617 | – | 0.04% | – |
| VGT | New | Vanguard Information Techology | $2,104,239 | – | 4,759 | – | 0.04% | – |
| VONV | New | Vanguard Russell 1000 Value ET | $2,082,737 | – | 30,093 | – | 0.04% | – |
| ITW | New | Illinois Tool Works | $2,043,671 | – | 8,169 | – | 0.04% | – |
| ENPH | New | Enphase Energy Inc | $1,993,179 | – | 11,901 | – | 0.04% | – |
| ODFL | New | Old Dominion Freight Line | $2,005,154 | – | 5,423 | – | 0.04% | – |
| FANG | New | Diamondback Energy Inc | $1,921,534 | – | 14,628 | – | 0.04% | – |
| CSX | New | CSX | $1,883,957 | – | 55,248 | – | 0.04% | – |
| BA | New | Boeing | $1,878,254 | – | 8,895 | – | 0.04% | – |
| EVRG | New | Evergy Inc | $1,799,355 | – | 30,800 | – | 0.04% | – |
| EEM | New | iShares MSCI Emerg Mkts ETF | $1,776,204 | – | 44,899 | – | 0.04% | – |
| PWR | New | Quanta Services | $1,740,351 | – | 8,859 | – | 0.04% | – |
| OMC | New | Omnicom | $1,749,808 | – | 18,390 | – | 0.04% | – |
| MDT | New | Medtronic PLC | $1,773,012 | – | 20,125 | – | 0.04% | – |
| XLK | New | Select Sector S&P Technology I | $1,702,959 | – | 9,795 | – | 0.04% | – |
| TER | New | Teradyne | $1,710,808 | – | 15,367 | – | 0.04% | – |
| DOW | New | Dow Inc | $1,700,301 | – | 31,925 | – | 0.04% | – |
| DIA | New | Diamonds Trust Ser 1 | $1,684,065 | – | 4,898 | – | 0.04% | – |
| PCTY | New | Paylocity Holding Corp | $1,653,389 | – | 8,960 | – | 0.04% | – |
| DD | New | DuPont De Nemours Inc | $1,662,608 | – | 23,273 | – | 0.04% | – |
| FTI | New | TechnipFMC PLC | $1,644,499 | – | 98,947 | – | 0.04% | – |
| New | RxSight Inc | $1,651,219 | – | 57,334 | – | 0.04% | – | |
| WAT | New | Waters Corp | $1,616,299 | – | 6,064 | – | 0.03% | – |
| AVTR | New | Avantor Inc | $1,630,301 | – | 79,372 | – | 0.03% | – |
| ROST | New | Ross Stores | $1,563,092 | – | 13,940 | – | 0.03% | – |
| JCI | New | Johnson Controls | $1,580,884 | – | 23,201 | – | 0.03% | – |
| PCH | New | Potlatch Corporation | $1,560,026 | – | 29,518 | – | 0.03% | – |
| CCOI | New | Cogent Communications Group | $1,540,268 | – | 22,890 | – | 0.03% | – |
| YUM | New | Yum Brands Inc | $1,509,225 | – | 10,893 | – | 0.03% | – |
| AMP | New | Ameriprise Financial | $1,542,219 | – | 4,643 | – | 0.03% | – |
| EW | New | Edwards Lifesciences | $1,527,863 | – | 16,197 | – | 0.03% | – |
| GD | New | General Dynamics | $1,453,984 | – | 6,758 | – | 0.03% | – |
| GWW | New | Grainger W W | $1,486,352 | – | 1,885 | – | 0.03% | – |
| AMT | New | Amer Tower Cl A | $1,417,895 | – | 7,311 | – | 0.03% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $1,409,416 | – | 1,961 | – | 0.03% | – |
| IVW | New | iShares S&P 500 Growth Index F | $1,406,820 | – | 19,961 | – | 0.03% | – |
| ALTR | New | Altair Engineering | $1,383,928 | – | 18,248 | – | 0.03% | – |
| SLB | New | Schlumberger | $1,365,352 | – | 27,796 | – | 0.03% | – |
| CHD | New | Church & Dwight | $1,370,545 | – | 13,674 | – | 0.03% | – |
| MS | New | Morgan Stanley | $1,365,631 | – | 15,991 | – | 0.03% | – |
| CDAY | New | Ceridian HCM Holding Inc | $1,361,366 | – | 20,328 | – | 0.03% | – |
| DUK | New | Duke Energy | $1,383,881 | – | 15,421 | – | 0.03% | – |
| VRNT | New | Verint Systems Inc | $1,400,892 | – | 39,957 | – | 0.03% | – |
| BAX | New | Baxter International | $1,353,496 | – | 29,708 | – | 0.03% | – |
| HUBB | New | Hubbell Inc | $1,323,532 | – | 3,992 | – | 0.03% | – |
| IBB | New | iShares Nasdaq Biotechnology I | $1,318,480 | – | 10,385 | – | 0.03% | – |
| BAH | New | Booz Allen Hamilton Holdings | $1,318,554 | – | 11,815 | – | 0.03% | – |
| TFX | New | Teleflex | $1,290,504 | – | 5,332 | – | 0.03% | – |
| TECH | New | Bio-Techne Corp | $1,236,531 | – | 15,148 | – | 0.03% | – |
| BILL | New | Bill.com Holdings Inc. | $1,260,227 | – | 10,785 | – | 0.03% | – |
| FDX | New | FedEx Corporation | $1,239,252 | – | 4,999 | – | 0.03% | – |
| GRMN | New | Garmin Ltd | $1,252,523 | – | 12,010 | – | 0.03% | – |
| SPYX | New | SPDR S&P Fossil Fuel Reserve E | $1,208,838 | – | 33,421 | – | 0.02% | – |
| AWK | New | American Water Works Company I | $1,177,973 | – | 8,252 | – | 0.02% | – |
| BLK | New | BlackRock Inc | $1,128,632 | – | 1,633 | – | 0.02% | – |
| PAYX | New | Paychex | $1,139,955 | – | 10,190 | – | 0.02% | – |
| NDSN | New | Nordson Corp | $1,108,372 | – | 4,466 | – | 0.02% | – |
| MO | New | Altria Group Inc | $1,115,628 | – | 24,628 | – | 0.02% | – |
| SCHX | New | Schwab US Large Cap ETF | $1,071,543 | – | 20,461 | – | 0.02% | – |
| ASML | New | ASML Holding NV NY Registry Sh | $1,046,539 | – | 1,444 | – | 0.02% | – |
| AFL | New | AFLAC | $1,039,601 | – | 14,894 | – | 0.02% | – |
| HSIC | New | Henry Schein | $1,053,570 | – | 12,991 | – | 0.02% | – |
| IWS | New | iShares Russell Midcap Value I | $987,594 | – | 8,991 | – | 0.02% | – |
| ETN | New | Eaton Corp PLC | $998,663 | – | 4,966 | – | 0.02% | – |
| TT | New | Trane Technologies | $938,130 | – | 4,905 | – | 0.02% | – |
| TDY | New | Teledyne Technologies | $963,231 | – | 2,343 | – | 0.02% | – |
| IWP | New | iShares Russell Midcap Growth | $937,214 | – | 9,699 | – | 0.02% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $944,878 | – | 2,685 | – | 0.02% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $939,411 | – | 6,452 | – | 0.02% | – |
| ORLY | New | O'Reilly Automotive | $945,747 | – | 990 | – | 0.02% | – |
| IEFA | New | iShares Core MSCI EAFE ETF | $912,937 | – | 13,525 | – | 0.02% | – |
| XLE | New | Energy Select Sector SPDR | $906,592 | – | 11,169 | – | 0.02% | – |
| T | New | AT & T | $899,156 | – | 56,373 | – | 0.02% | – |
| SNPS | New | Synopsys Inc | $903,476 | – | 2,075 | – | 0.02% | – |
| SDY | New | SPDR S&P Dividend ETF | $925,703 | – | 7,552 | – | 0.02% | – |
| LHX | New | L3Harris Technoligies Inc | $922,468 | – | 4,712 | – | 0.02% | – |
| IWD | New | iShares Russell 1000 Value Ind | $914,309 | – | 5,793 | – | 0.02% | – |
| CLX | New | Clorox | $907,277 | – | 5,705 | – | 0.02% | – |
| SEDG | New | SolarEdge Technologies Inc | $853,427 | – | 3,172 | – | 0.02% | – |
| HUM | New | Humana | $841,499 | – | 1,882 | – | 0.02% | – |
| RJF | New | Raymond James Financial Inc | $847,282 | – | 8,165 | – | 0.02% | – |
| MDY | New | SPDR S&P 400 ETF Trust | $869,222 | – | 1,815 | – | 0.02% | – |
| CFG | New | Citizens Financial Group | $870,515 | – | 33,379 | – | 0.02% | – |
| COG | New | Coterra Energy Inc | $854,406 | – | 33,771 | – | 0.02% | – |
| VMW | New | VMWare Inc. Class A Com | $803,802 | – | 5,594 | – | 0.02% | – |
| XLY | New | Select Sector S&P Consumer Ind | $798,447 | – | 4,702 | – | 0.02% | – |
| XLI | New | Sector SPDR Indl Select of Ben | $794,705 | – | 7,405 | – | 0.02% | – |
| CHKP | New | Check Point Software | $803,717 | – | 6,398 | – | 0.02% | – |
| LUNA | New | Luna Innovations Inc. | $820,800 | – | 90,000 | – | 0.02% | – |
| ADM | New | Archer-Daniels-Midland | $792,855 | – | 10,493 | – | 0.02% | – |
| TPL | New | Texas Pacific Land | $746,455 | – | 567 | – | 0.02% | – |
| TPR | New | Tapestry Inc | $770,400 | – | 18,000 | – | 0.02% | – |
| RSG | New | Republic Services | $743,232 | – | 4,852 | – | 0.02% | – |
| MPC | New | Marathon Petroleum Corporation | $748,443 | – | 6,419 | – | 0.02% | – |
| DVY | New | iShares DJ Select Dividend Ind | $782,110 | – | 6,903 | – | 0.02% | – |
| New | GE Healthcare Technologies Inc | $748,047 | – | 9,208 | – | 0.02% | – | |
| New | Thomson Reuters Corporation | $698,854 | – | 5,179 | – | 0.02% | – | |
| PHM | New | Pultegroup Inc. | $712,326 | – | 9,170 | – | 0.02% | – |
| AMD | New | Advanced Micro Devices Inc | $726,632 | – | 6,379 | – | 0.02% | – |
| VRSK | New | Verisk Analytics Inc | $697,303 | – | 3,085 | – | 0.02% | – |
| PSX | New | Phillips 66 | $693,603 | – | 7,272 | – | 0.02% | – |
| PNC | New | PNC Financial | $701,919 | – | 5,573 | – | 0.02% | – |
| ROP | New | Roper Industries Inc | $670,716 | – | 1,395 | – | 0.01% | – |
| New | Shell Plc ADR | $671,969 | – | 11,129 | – | 0.01% | – | |
| IJR | New | iShares Core S&P 600 Small Cap | $654,103 | – | 6,564 | – | 0.01% | – |
| MTRN | New | Materion Corp | $685,200 | – | 6,000 | – | 0.01% | – |
| OKE | New | Oneok Inc | $663,490 | – | 10,750 | – | 0.01% | – |
| EFAX | New | MSCI EAFE Fossil Fuel Free ETF | $659,628 | – | 17,520 | – | 0.01% | – |
| PEG | New | Public Service Enterprise | $683,044 | – | 10,909 | – | 0.01% | – |
| TSLA | New | Tesla Motors Inc | $656,388 | – | 2,507 | – | 0.01% | – |
| MCHP | New | Microchip Technology | $649,527 | – | 7,250 | – | 0.01% | – |
| New | Canadian Pacific Kansas City L | $672,927 | – | 8,331 | – | 0.01% | – | |
| CTVA | New | Corteva Inc | $686,837 | – | 11,987 | – | 0.01% | – |
| New | Ryan Specialty Holdings Inc | $635,553 | – | 14,158 | – | 0.01% | – | |
| MAR | New | Marriott International | $640,343 | – | 3,486 | – | 0.01% | – |
| ESGV | New | Vanguard ESG US Stock ETF | $624,058 | – | 7,965 | – | 0.01% | – |
| DOV | New | Dover Corp | $616,143 | – | 4,173 | – | 0.01% | – |
| SO | New | Southern Co | $641,948 | – | 9,138 | – | 0.01% | – |
| MSCI | New | MSCI Inc | $606,323 | – | 1,292 | – | 0.01% | – |
| TROW | New | Price T Rowe Group Inc | $628,432 | – | 5,610 | – | 0.01% | – |
| EWBC | New | East West Bancorp | $556,391 | – | 10,540 | – | 0.01% | – |
| AMLP | New | Alerian MLP | $590,189 | – | 15,052 | – | 0.01% | – |
| KKR | New | KKR & Co Inc | $574,000 | – | 10,250 | – | 0.01% | – |
| IJT | New | iShares S&P SmallCap 600 Growt | $566,727 | – | 4,931 | – | 0.01% | – |
| MORN | New | Morningstar Inc | $592,327 | – | 3,021 | – | 0.01% | – |
| IWO | New | iShares TR Russell 2000 Growth | $585,539 | – | 2,413 | – | 0.01% | – |
| IGM | New | Ishares S&P NA Technology Sect | $579,090 | – | 1,474 | – | 0.01% | – |
| IDXX | New | IDEXX Labs | $572,542 | – | 1,140 | – | 0.01% | – |
| ULTA | New | Ulta Salon Cosmetics and Fragr | $592,950 | – | 1,260 | – | 0.01% | – |
| HPQ | New | HP Inc | $507,329 | – | 16,520 | – | 0.01% | – |
| SCHW | New | The Charles Schwab Corp | $526,387 | – | 9,287 | – | 0.01% | – |
| PHYS | New | Sprott Physical Gold Trust | $524,020 | – | 35,122 | – | 0.01% | – |
| BKNG | New | Booking Holdings Inc | $545,467 | – | 202 | – | 0.01% | – |
| EL | New | Estee Lauder | $540,284 | – | 2,751 | – | 0.01% | – |
| GPC | New | Genuine Parts | $507,690 | – | 3,000 | – | 0.01% | – |
| CFR | New | Cullen/Frost Bankers | $499,907 | – | 4,649 | – | 0.01% | – |
| ADSK | New | Autodesk | $525,643 | – | 2,569 | – | 0.01% | – |
| NATI | New | National Instruments | $528,080 | – | 9,200 | – | 0.01% | – |
| EMN | New | Eastman Chemical | $511,194 | – | 6,106 | – | 0.01% | – |
| PGR | New | Progressive | $467,796 | – | 3,534 | – | 0.01% | – |
| BR | New | Broadridge Financial Solutions | $487,780 | – | 2,945 | – | 0.01% | – |
| XEL | New | XCEL Energy | $484,180 | – | 7,788 | – | 0.01% | – |
| GGG | New | Graco Inc | $473,889 | – | 5,488 | – | 0.01% | – |
| LDOS | New | Leidos Holdings Inc | $473,545 | – | 5,352 | – | 0.01% | – |
| VNQ | New | Vanguard REIT Index ETF | $483,257 | – | 5,783 | – | 0.01% | – |
| IYW | New | iShares Dow Jones US Technolog | $451,919 | – | 4,151 | – | 0.01% | – |
| XLV | New | Select Sector S&P Health Care | $493,756 | – | 3,720 | – | 0.01% | – |
| OXY | New | Occidental Petroleum | $474,774 | – | 8,074 | – | 0.01% | – |
| CHTR | New | Charter Communications | $481,255 | – | 1,310 | – | 0.01% | – |
| New | Jacobs Solutions Inc | $475,679 | – | 4,001 | – | 0.01% | – | |
| SJM | New | Smucker | $433,605 | – | 2,936 | – | 0.01% | – |
| IJJ | New | iShares S&P MidCap 400 Value I | $428,413 | – | 3,999 | – | 0.01% | – |
| IP | New | International Paper | $408,504 | – | 12,842 | – | 0.01% | – |
| WRB | New | WR Berkley Corporation | $412,438 | – | 6,925 | – | 0.01% | – |
| HEI | New | Heico Corp | $442,350 | – | 2,500 | – | 0.01% | – |
| New | Kenvue Inc. | $408,849 | – | 15,475 | – | 0.01% | – | |
| APTV | New | Aptiv Plc | $419,794 | – | 4,112 | – | 0.01% | – |
| PXD | New | Pioneer Natural | $451,445 | – | 2,179 | – | 0.01% | – |
| EQIX | New | Equinix Inc | $428,031 | – | 546 | – | 0.01% | – |
| EBAY | New | Ebay | $414,768 | – | 9,281 | – | 0.01% | – |
| SPG | New | Simon Property Group | $411,455 | – | 3,563 | – | 0.01% | – |
| XLP | New | Sector SPDR TR Con Stpls of Be | $392,285 | – | 5,289 | – | 0.01% | – |
| MCO | New | Moody's Corp | $392,924 | – | 1,130 | – | 0.01% | – |
| NFLX | New | Netflix | $384,988 | – | 874 | – | 0.01% | – |
| EA | New | Electronic Arts | $370,423 | – | 2,856 | – | 0.01% | – |
| YUMC | New | Yum China Holdings Inc | $359,340 | – | 6,360 | – | 0.01% | – |
| WEC | New | WEC Energy Group Inc | $358,431 | – | 4,062 | – | 0.01% | – |
| ROK | New | Rockwell Automation Inc | $374,658 | – | 1,137 | – | 0.01% | – |
| K | New | Kellogg | $361,871 | – | 5,369 | – | 0.01% | – |
| ALGN | New | Align Technology Inc | $392,894 | – | 1,111 | – | 0.01% | – |
| IUSV | New | iShares Core S&P U.S. Value | $370,013 | – | 4,728 | – | 0.01% | – |
| VTV | New | Vanguard Value ETF | $321,572 | – | 2,263 | – | 0.01% | – |
| NUE | New | Nucor | $329,108 | – | 2,007 | – | 0.01% | – |
| RPM | New | RPM International Inc | $311,768 | – | 3,475 | – | 0.01% | – |
| SUSA | New | iShares MSCI USA ESG Select | $353,491 | – | 3,775 | – | 0.01% | – |
| IYR | New | iShares US Real Estate ETF | $346,939 | – | 4,009 | – | 0.01% | – |
| IXJ | New | iShares S&P Global Healthcare | $348,544 | – | 4,101 | – | 0.01% | – |
| ICE | New | IntercontinentalExchange Group | $330,985 | – | 2,927 | – | 0.01% | – |
| ILMN | New | Illumina Inc | $351,919 | – | 1,877 | – | 0.01% | – |
| TM | New | Toyota Motor | $333,556 | – | 2,075 | – | 0.01% | – |
| UL | New | Unilever Plc Sponsored ADR | $333,059 | – | 6,389 | – | 0.01% | – |
| VOT | New | Vanguard Mid-Cap Growth ETF | $319,972 | – | 1,555 | – | 0.01% | – |
| CTSH | New | Cognizant Technology Solutions | $331,165 | – | 5,073 | – | 0.01% | – |
| CLH | New | Clean Harbors | $325,243 | – | 1,978 | – | 0.01% | – |
| AVY | New | Avery Dennison | $337,587 | – | 1,965 | – | 0.01% | – |
| NTRS | New | Northern Trust Corp | $356,243 | – | 4,805 | – | 0.01% | – |
| PRU | New | Prudential Financial Inc | $295,939 | – | 3,355 | – | 0.01% | – |
| SQ | New | Block Inc | $288,381 | – | 4,332 | – | 0.01% | – |
| New | Apollo Global Management A | $277,899 | – | 3,618 | – | 0.01% | – | |
| ANTM | New | Elevance Health Inc | $280,347 | – | 631 | – | 0.01% | – |
| IGV | New | iShares North America Tech | $276,728 | – | 800 | – | 0.01% | – |
| LULU | New | LuLuLemon Athletica Inc | $271,006 | – | 716 | – | 0.01% | – |
| New | CCC Intelligent Solutions Hold | $306,313 | – | 27,325 | – | 0.01% | – | |
| BIP | New | Brookfield Infrastructure Part | $302,357 | – | 8,284 | – | 0.01% | – |
| ACGL | New | Arch Capital Group Ltd | $262,499 | – | 3,507 | – | 0.01% | – |
| ALL | New | Allstate | $274,672 | – | 2,519 | – | 0.01% | – |
| VVV | New | Valvoline Inc | $289,277 | – | 7,712 | – | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Co | $269,354 | – | 16,033 | – | 0.01% | – |
| IR | New | Ingersoll Rand Inc | $283,336 | – | 4,335 | – | 0.01% | – |
| IFF | New | Int'l Flavors & Fragrances | $276,836 | – | 3,478 | – | 0.01% | – |
| IJS | New | iShares S&P SmallCap 600 Value | $275,000 | – | 2,892 | – | 0.01% | – |
| WST | New | West Pharmaceutical Services I | $297,944 | – | 779 | – | 0.01% | – |
| VMI | New | Valmont Industries Inc | $277,371 | – | 953 | – | 0.01% | – |
| ASH | New | Ashland Global Holdings Inc | $266,901 | – | 3,071 | – | 0.01% | – |
| BNL | New | Broadstone Net Lease Inc | $242,331 | – | 15,695 | – | 0.01% | – |
| C | New | Citigroup | $229,110 | – | 4,976 | – | 0.01% | – |
| EGP | New | EastGroup Properties Inc REIT | $256,928 | – | 1,480 | – | 0.01% | – |
| FICO | New | Fair Isaac Corp | $216,868 | – | 268 | – | 0.01% | – |
| CCK | New | Crown Holdings Inc | $214,135 | – | 2,465 | – | 0.01% | – |
| RPG | New | Invesco S&P 500 Pure Growth | $214,804 | – | 1,408 | – | 0.01% | – |
| OEF | New | iShares Tr S&P 100 Index | $226,110 | – | 1,092 | – | 0.01% | – |
| IJK | New | iShares S&P Midcap 400 Growth | $226,575 | – | 3,021 | – | 0.01% | – |
| ABC | New | AmerisourceBergen Corp | $259,869 | – | 1,350 | – | 0.01% | – |
| AEP | New | American Electric Power | $234,834 | – | 2,789 | – | 0.01% | – |
| ICLR | New | ICON Plc | $255,955 | – | 1,023 | – | 0.01% | – |
| DGX | New | Quest Diagnostics | $231,643 | – | 1,648 | – | 0.01% | – |
| PLD | New | Prologis Inc | $228,337 | – | 1,862 | – | 0.01% | – |
| LXP | New | Lexington Realty Trust | $243,896 | – | 25,015 | – | 0.01% | – |
| VUG | New | Vanguard Growth ETF | $226,085 | – | 799 | – | 0.01% | – |
| New | GSK Plc | $208,247 | – | 5,843 | – | 0.00% | – | |
| VFC | New | V F Corp | $190,938 | – | 10,002 | – | 0.00% | – |
| LNC | New | Lincoln National | $206,080 | – | 8,000 | – | 0.00% | – |
| KEY | New | KeyCorp | $198,660 | – | 21,500 | – | 0.00% | – |
| COLD | New | Americold Realty Trust | $200,744 | – | 6,215 | – | 0.00% | – |
| IWN | New | iShares Russell 2000 Value Ind | $212,749 | – | 1,511 | – | 0.00% | – |
| ED | New | Consolidated Edison | $204,993 | – | 2,268 | – | 0.00% | – |
| OSK | New | Oshkosh Corporation | $209,981 | – | 2,425 | – | 0.00% | – |
| CTSO | New | CytoSorbents Corp | $35,900 | – | 10,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Owlet Inc Warrants 7/15/26wt | $0 | – | -18,000 | – | 0.00% | – | |
| CTSO | Exit | CytoSorbents Corp | $0 | – | -10,000 | – | 0.00% | – |
| Exit | Blackrock Income Trust Inc | $0 | – | -12,833 | – | -0.00% | – | |
| PACB | Exit | Pacific Biosciences of Califor | $0 | – | -21,658 | – | -0.00% | – |
| ILPT | Exit | Industrial Logistics Prop Wi | $0 | – | -17,640 | – | -0.00% | – |
| BBDC | Exit | Barings BDC Inc | $0 | – | -11,000 | – | -0.00% | – |
| Exit | Warner Brothers Discovery Inc | $0 | – | -13,805 | – | -0.00% | – | |
| VRT | Exit | Vertiv Holdings LLC | $0 | – | -13,500 | – | -0.00% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -5,193 | – | -0.01% | – |
| LULU | Exit | LuLuLemon Athletica Inc | $0 | – | -746 | – | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -16,600 | – | -0.01% | – |
| FIS | Exit | Fidelity Natl Information Svcs | $0 | – | -2,746 | – | -0.01% | – |
| NUE | Exit | Nucor | $0 | – | -2,004 | – | -0.01% | – |
| VIAC | Exit | Paramount Global Class B | $0 | – | -12,097 | – | -0.01% | – |
| Exit | Ginkgo Bioworks Holdings Inc | $0 | – | -74,418 | – | -0.01% | – | |
| EGP | Exit | EastGroup Properties Inc REIT | $0 | – | -1,480 | – | -0.01% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -987 | – | -0.01% | – |
| VYM | Exit | Vanguard High Dvd Yield ETF | $0 | – | -2,165 | – | -0.01% | – |
| IGV | Exit | iShares North America Tech | $0 | – | -800 | – | -0.01% | – |
| IJS | Exit | iShares S&P SmallCap 600 Value | $0 | – | -2,612 | – | -0.01% | – |
| A | Exit | Agilent Technologies | $0 | – | -1,765 | – | -0.01% | – |
| MET | Exit | Metlife Inc | $0 | – | -3,312 | – | -0.01% | – |
| CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -3,351 | – | -0.01% | – |
| CLH | Exit | Clean Harbors | $0 | – | -2,078 | – | -0.01% | – |
| ESGV | Exit | Vanguard ESG US Stock ETF | $0 | – | -3,465 | – | -0.01% | – |
| DGX | Exit | Quest Diagnostics | $0 | – | -1,650 | – | -0.01% | – |
| SII | Exit | Sprott Inc | $0 | – | -6,224 | – | -0.01% | – |
| DG | Exit | Dollar General Corp | $0 | – | -986 | – | -0.01% | – |
| JCI | Exit | Johnson Controls | $0 | – | -5,349 | – | -0.01% | – |
| APTV | Exit | Aptiv Plc | $0 | – | -3,163 | – | -0.01% | – |
| RPG | Exit | Invesco S&P 500 Pure Growth | $0 | – | -1,667 | – | -0.01% | – |
| ICE | Exit | IntercontinentalExchange Group | $0 | – | -2,956 | – | -0.01% | – |
| VTV | Exit | Vanguard Value ETF | $0 | – | -1,999 | – | -0.01% | – |
| COLD | Exit | Americold Realty Trust | $0 | – | -10,925 | – | -0.01% | – |
| WMB | Exit | Williams Cos | $0 | – | -9,338 | – | -0.01% | – |
| Exit | CCC Intelligent Solutions Hold | $0 | – | -26,000 | – | -0.01% | – | |
| SCHW | Exit | The Charles Schwab Corp | $0 | – | -3,744 | – | -0.01% | – |
| VOT | Exit | Vanguard Mid-Cap Growth ETF | $0 | – | -1,555 | – | -0.01% | – |
| BNL | Exit | Broadstone Net Lease Inc | $0 | – | -15,695 | – | -0.01% | – |
| SQ | Exit | Block Inc | $0 | – | -4,603 | – | -0.01% | – |
| MCO | Exit | Moody's Corp | $0 | – | -1,076 | – | -0.01% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -1,355 | – | -0.01% | – |
| SPG | Exit | Simon Property Group | $0 | – | -3,388 | – | -0.01% | – |
| BIP | Exit | Brookfield Infrastructure Part | $0 | – | -8,284 | – | -0.01% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -1,627 | – | -0.01% | – |
| UL | Exit | Unilever Plc Sponsored ADR | $0 | – | -6,289 | – | -0.01% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -5,931 | – | -0.01% | – |
| RPM | Exit | RPM International Inc | $0 | – | -3,565 | – | -0.01% | – |
| VFC | Exit | V F Corp | $0 | – | -10,002 | – | -0.01% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -1,572 | – | -0.01% | – |
| KEY | Exit | KeyCorp | $0 | – | -19,103 | – | -0.01% | – |
| SUSA | Exit | iShares MSCI USA ESG Select | $0 | – | -3,675 | – | -0.01% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -3,355 | – | -0.01% | – |
| IYW | Exit | iShares Dow Jones US Technolog | $0 | – | -4,151 | – | -0.01% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -3,071 | – | -0.01% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -2,751 | – | -0.01% | – |
| AEP | Exit | American Electric Power | $0 | – | -3,414 | – | -0.01% | – |
| IJJ | Exit | iShares S&P MidCap 400 Value I | $0 | – | -3,595 | – | -0.01% | – |
| ASML | Exit | ASML Holding NV NY Registry Sh | $0 | – | -801 | – | -0.01% | – |
| HEI | Exit | Heico Corp | $0 | – | -2,150 | – | -0.01% | – |
| IDXX | Exit | IDEXX Labs | $0 | – | -973 | – | -0.01% | – |
| GGG | Exit | Graco Inc | $0 | – | -5,488 | – | -0.01% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -546 | – | -0.01% | – |
| IUSV | Exit | iShares Core S&P U.S. Value | $0 | – | -5,211 | – | -0.01% | – |
| CHTR | Exit | Charter Communications | $0 | – | -1,101 | – | -0.01% | – |
| IYR | Exit | iShares US Real Estate ETF | $0 | – | -4,164 | – | -0.01% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -202 | – | -0.01% | – |
| IXJ | Exit | iShares S&P Global Healthcare | $0 | – | -4,226 | – | -0.01% | – |
| IWP | Exit | iShares Russell Midcap Growth | $0 | – | -4,513 | – | -0.01% | – |
| K | Exit | Kellogg | $0 | – | -5,369 | – | -0.01% | – |
| DD | Exit | DuPont De Nemours Inc | $0 | – | -7,070 | – | -0.01% | – |
| LNC | Exit | Lincoln National | $0 | – | -8,000 | – | -0.01% | – |
| MOS | Exit | Mosaic Company | $0 | – | -7,266 | – | -0.01% | – |
| PHM | Exit | Pultegroup Inc. | $0 | – | -9,172 | – | -0.01% | – |
| CDAY | Exit | Ceridian HCM Holding Inc | $0 | – | -6,700 | – | -0.01% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -4,292 | – | -0.01% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -4,466 | – | -0.01% | – |
| XLP | Exit | Sector SPDR TR Con Stpls of Be | $0 | – | -5,958 | – | -0.01% | – |
| SBGSY | Exit | Schneider Elect SA-Unsp Adr | $0 | – | -18,056 | – | -0.01% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -43,015 | – | -0.01% | – |
| AVY | Exit | Avery Dennison | $0 | – | -2,337 | – | -0.01% | – |
| SJM | Exit | Smucker | $0 | – | -2,948 | – | -0.01% | – |
| CMI | Exit | Cummins Inc | $0 | – | -2,003 | – | -0.01% | – |
| HPQ | Exit | HP Inc | $0 | – | -16,600 | – | -0.01% | – |
| WRB | Exit | WR Berkley Corporation | $0 | – | -6,125 | – | -0.01% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -7,202 | – | -0.01% | – |
| WST | Exit | West Pharmaceutical Services I | $0 | – | -1,709 | – | -0.01% | – |
| Exit | Jacobs Solutions Inc | $0 | – | -4,123 | – | -0.01% | – | |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -2,887 | – | -0.01% | – |
| WBS | Exit | Webster Financial | $0 | – | -9,667 | – | -0.01% | – |
| PHYS | Exit | Sprott Physical Gold Trust | $0 | – | -35,122 | – | -0.01% | – |
| IGM | Exit | Ishares S&P NA Technology Sect | $0 | – | -1,612 | – | -0.01% | – |
| EMN | Exit | Eastman Chemical | $0 | – | -6,124 | – | -0.01% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -3,479 | – | -0.01% | – |
| PGR | Exit | Progressive | $0 | – | -4,127 | – | -0.01% | – |
| XLV | Exit | Select Sector S&P Health Care | $0 | – | -3,940 | – | -0.01% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -10,866 | – | -0.01% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -7,452 | – | -0.01% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -7,567 | – | -0.01% | – |
| GPC | Exit | Genuine Parts | $0 | – | -3,125 | – | -0.01% | – |
| PEG | Exit | Public Service Enterprise | $0 | – | -8,409 | – | -0.01% | – |
| CDXS | Exit | Codexis Inc | $0 | – | -76,482 | – | -0.01% | – |
| ULTA | Exit | Ulta Salon Cosmetics and Fragr | $0 | – | -1,240 | – | -0.01% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -3,435 | – | -0.01% | – |
| VMW | Exit | VMWare Inc. Class A Com | $0 | – | -4,704 | – | -0.01% | – |
| XEL | Exit | XCEL Energy | $0 | – | -7,719 | – | -0.01% | – |
| MAR | Exit | Marriott International | $0 | – | -3,638 | – | -0.01% | – |
| LECO | Exit | Lincoln Electric | $0 | – | -3,960 | – | -0.01% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -18,000 | – | -0.01% | – |
| EA | Exit | Electronic Arts | $0 | – | -4,445 | – | -0.01% | – |
| EFAX | Exit | MSCI EAFE Fossil Fuel Free ETF | $0 | – | -8,760 | – | -0.01% | – |
| VNQ | Exit | Vanguard REIT Index ETF | $0 | – | -6,101 | – | -0.01% | – |
| IP | Exit | International Paper | $0 | – | -15,843 | – | -0.01% | – |
| ROP | Exit | Roper Industries Inc | $0 | – | -1,441 | – | -0.01% | – |
| DOV | Exit | Dover Corp | $0 | – | -4,509 | – | -0.02% | – |
| SO | Exit | Southern Co | $0 | – | -7,888 | – | -0.02% | – |
| ALL | Exit | Allstate | $0 | – | -4,227 | – | -0.02% | – |
| Exit | Shell Plc ADR | $0 | – | -11,129 | – | -0.02% | – | |
| IJT | Exit | iShares S&P SmallCap 600 Growt | $0 | – | -5,324 | – | -0.02% | – |
| ANTM | Exit | Elevance Health Inc | $0 | – | -1,211 | – | -0.02% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -1,261 | – | -0.02% | – |
| PPG | Exit | PPG Industries | $0 | – | -5,063 | – | -0.02% | – |
| OKE | Exit | Oneok Inc | $0 | – | -10,750 | – | -0.02% | – |
| TRI | Exit | Thomson Reuters Corporation | $0 | – | -5,179 | – | -0.02% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -3,085 | – | -0.02% | – |
| PNC | Exit | PNC Financial | $0 | – | -3,563 | – | -0.02% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETF | $0 | – | -10,527 | – | -0.02% | – |
| IJR | Exit | iShares Core S&P 600 Small Cap | $0 | – | -6,318 | – | -0.02% | – |
| EBAY | Exit | Ebay | $0 | – | -15,929 | – | -0.02% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -8,514 | – | -0.02% | – |
| EL | Exit | Estee Lauder | $0 | – | -2,748 | – | -0.02% | – |
| ADSK | Exit | Autodesk | $0 | – | -3,099 | – | -0.02% | – |
| AZN | Exit | Astrazeneca PLC Sponsored ADR | $0 | – | -11,291 | – | -0.02% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -5,943 | – | -0.02% | – |
| XLI | Exit | Sector SPDR Indl Select of Ben | $0 | – | -7,405 | – | -0.02% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -19,388 | – | -0.02% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -6,367 | – | -0.02% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -2,075 | – | -0.02% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -6,374 | – | -0.02% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -3,021 | – | -0.02% | – |
| XLY | Exit | Select Sector S&P Consumer Ind | $0 | – | -4,825 | – | -0.02% | – |
| RSG | Exit | Republic Services | $0 | – | -4,957 | – | -0.02% | – |
| CFR | Exit | Cullen/Frost Bankers | $0 | – | -5,075 | – | -0.02% | – |
| AMLP | Exit | Alerian MLP | $0 | – | -19,035 | – | -0.02% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -4,681 | – | -0.02% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -12,204 | – | -0.02% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -2,598 | – | -0.02% | – |
| Exit | RxSight Inc | $0 | – | -57,334 | – | -0.02% | – | |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -1,003 | – | -0.02% | – |
| ITOT | Exit | iShares Core S&P Total US | $0 | – | -8,611 | – | -0.02% | – |
| CHKP | Exit | Check Point Software | $0 | – | -6,077 | – | -0.02% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -8,407 | – | -0.02% | – |
| AMAT | Exit | Applied Materials | $0 | – | -8,622 | – | -0.02% | – |
| DEO | Exit | Diageo Plc ADR | $0 | – | -4,160 | – | -0.02% | – |
| EWBC | Exit | East West Bancorp | $0 | – | -10,691 | – | -0.02% | – |
| XLE | Exit | Energy Select Sector SPDR | $0 | – | -10,415 | – | -0.02% | – |
| MDY | Exit | SPDR S&P 400 ETF Trust | $0 | – | -1,908 | – | -0.02% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -2,682 | – | -0.02% | – |
| BA | Exit | Boeing | $0 | – | -6,336 | – | -0.02% | – |
| CLX | Exit | Clorox | $0 | – | -6,047 | – | -0.02% | – |
| SLB | Exit | Schlumberger | $0 | – | -20,967 | – | -0.02% | – |
| GLW | Exit | Corning | $0 | – | -26,787 | – | -0.02% | – |
| FCX | Exit | Freeport McMoRan | $0 | – | -27,387 | – | -0.02% | – |
| AFL | Exit | AFLAC | $0 | – | -13,933 | – | -0.02% | – |
| HLT | Exit | Hilton | $0 | – | -6,447 | – | -0.02% | – |
| IWD | Exit | iShares Russell 1000 Value Ind | $0 | – | -5,928 | – | -0.02% | – |
| SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -7,234 | – | -0.02% | – |
| C | Exit | Citigroup | $0 | – | -19,917 | – | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -10,434 | – | -0.02% | – |
| SCHX | Exit | Schwab US Large Cap ETF | $0 | – | -19,689 | – | -0.02% | – |
| ALTR | Exit | Altair Engineering | $0 | – | -18,918 | – | -0.02% | – |
| DVY | Exit | iShares DJ Select Dividend Ind | $0 | – | -7,780 | – | -0.02% | – |
| ADM | Exit | Archer-Daniels-Midland | $0 | – | -10,493 | – | -0.02% | – |
| IWS | Exit | iShares Russell Midcap Value I | $0 | – | -8,663 | – | -0.02% | – |
| TT | Exit | Trane Technologies | $0 | – | -5,665 | – | -0.02% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -21,301 | – | -0.02% | – |
| ASO | Exit | Academy Sport and Outdoors Inc | $0 | – | -20,560 | – | -0.02% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -3,997 | – | -0.02% | – |
| HSIC | Exit | Henry Schein | $0 | – | -13,985 | – | -0.02% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -3,832 | – | -0.03% | – |
| NATI | Exit | National Instruments | $0 | – | -24,656 | – | -0.03% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -9,515 | – | -0.03% | – |
| LHX | Exit | L3Harris Technoligies Inc | $0 | – | -4,579 | – | -0.03% | – |
| PWR | Exit | Quanta Services | $0 | – | -7,560 | – | -0.03% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -1,764 | – | -0.03% | – |
| UTL | Exit | Unitil Corp | $0 | – | -20,976 | – | -0.03% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -12,230 | – | -0.03% | – |
| SPYX | Exit | SPDR S&P Fossil Fuel Reserve E | $0 | – | -11,031 | – | -0.03% | – |
| MO | Exit | Altria Group Inc | $0 | – | -24,351 | – | -0.03% | – |
| DIA | Exit | Diamonds Trust Ser 1 | $0 | – | -3,471 | – | -0.03% | – |
| HUM | Exit | Humana | $0 | – | -2,065 | – | -0.03% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -28,228 | – | -0.03% | – |
| GWW | Exit | Grainger W W | $0 | – | -2,105 | – | -0.03% | – |
| CLVT | Exit | Clarivate Plc | $0 | – | -110,922 | – | -0.03% | – |
| TPL | Exit | Texas Pacific Land | $0 | – | -586 | – | -0.03% | – |
| T | Exit | AT & T | $0 | – | -68,270 | – | -0.03% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -9,922 | – | -0.03% | – |
| AGCO | Exit | Agco Corp | $0 | – | -10,869 | – | -0.03% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -4,561 | – | -0.03% | – |
| AWK | Exit | American Water Works Company I | $0 | – | -8,465 | – | -0.03% | – |
| AMP | Exit | Ameriprise Financial Inc Com | $0 | – | -4,465 | – | -0.03% | – |
| IVW | Exit | iShares S&P 500 Growth Index F | $0 | – | -19,459 | – | -0.03% | – |
| CFG | Exit | Citizens Financial Group | $0 | – | -32,241 | – | -0.03% | – |
| CCOI | Exit | Cogent Communications Group | $0 | – | -21,596 | – | -0.03% | – |
| CHD | Exit | Church & Dwight | $0 | – | -16,430 | – | -0.03% | – |
| CCJ | Exit | Cameco Corporation | $0 | – | -43,089 | – | -0.03% | – |
| IBB | Exit | iShares Nasdaq Biotechnology I | $0 | – | -9,940 | – | -0.03% | – |
| OMC | Exit | Omnicom | $0 | – | -18,390 | – | -0.03% | – |
| PAYX | Exit | Paychex | $0 | – | -10,339 | – | -0.03% | – |
| Exit | General Electric | $0 | – | -18,471 | – | -0.03% | – | |
| PCH | Exit | Potlatch Corporation | $0 | – | -29,293 | – | -0.03% | – |
| ROST | Exit | Ross Stores | $0 | – | -14,229 | – | -0.03% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -4,321 | – | -0.03% | – |
| TDY | Exit | Teledyne Technologies | $0 | – | -3,675 | – | -0.03% | – |
| MS | Exit | Morgan Stanley | $0 | – | -15,523 | – | -0.03% | – |
| XLK | Exit | Select Sector S&P Technology I | $0 | – | -10,692 | – | -0.04% | – |
| CSX | Exit | CSX | $0 | – | -49,205 | – | -0.04% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -15,962 | – | -0.04% | – |
| GD | Exit | General Dynamics | $0 | – | -6,228 | – | -0.04% | – |
| DVN | Exit | Devon Energy | $0 | – | -22,089 | – | -0.04% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -1,961 | – | -0.04% | – |
| ODFL | Exit | Old Dominion Freight Line | $0 | – | -5,375 | – | -0.04% | – |
| HSY | Exit | Hershey Foods | $0 | – | -6,169 | – | -0.04% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -11,893 | – | -0.04% | – |
| DUK | Exit | Duke Energy | $0 | – | -15,641 | – | -0.04% | – |
| VGT | Exit | Vanguard Information Techology | $0 | – | -4,759 | – | -0.04% | – |
| BAX | Exit | Baxter International | $0 | – | -29,108 | – | -0.04% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -19,021 | – | -0.04% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -8,551 | – | -0.04% | – |
| TSM | Exit | Taiwan Semiconductor Mft Co Lt | $0 | – | -22,504 | – | -0.04% | – |
| VONV | Exit | Vanguard Russell 1000 Value ET | $0 | – | -26,578 | – | -0.04% | – |
| BAM | Exit | Brookfield Asset Management In | $0 | – | -38,701 | – | -0.04% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -36,026 | – | -0.04% | – |
| AMT | Exit | Amer Tower Cl A | $0 | – | -7,546 | – | -0.04% | – |
| EOG | Exit | EOG Resources | $0 | – | -14,523 | – | -0.04% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -33,688 | – | -0.05% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -6,143 | – | -0.05% | – |
| WAT | Exit | Waters Corp | $0 | – | -6,272 | – | -0.05% | – |
| DOW | Exit | Dow Inc | $0 | – | -39,481 | – | -0.05% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -55,470 | – | -0.05% | – |
| UPS | Exit | United Parcel Service Class B | $0 | – | -11,445 | – | -0.05% | – |
| EEM | Exit | iShares MSCI Emerg Mkts ETF | $0 | – | -53,220 | – | -0.05% | – |
| PM | Exit | Philip Morris International | $0 | – | -22,714 | – | -0.05% | – |
| DT | Exit | Dynatrace Inc | $0 | – | -56,586 | – | -0.05% | – |
| JBHT | Exit | Hunt JB Transport Services | $0 | – | -12,887 | – | -0.06% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -6,190 | – | -0.06% | – |
| XLF | Exit | Financial Select Sectors SPDR | $0 | – | -66,899 | – | -0.06% | – |
| IFF | Exit | Int'l Flavors & Fragrances | $0 | – | -22,298 | – | -0.06% | – |
| H | Exit | Hyatt Hotels Corp Cl A | $0 | – | -25,295 | – | -0.06% | – |
| VTI | Exit | Vanguard Total Stock Market Vi | $0 | – | -11,543 | – | -0.06% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -13,364 | – | -0.06% | – |
| VEU | Exit | Vanguard FTSE All-World Ex-US | $0 | – | -48,339 | – | -0.06% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -7,708 | – | -0.06% | – |
| COG | Exit | Coterra Energy Inc | $0 | – | -85,648 | – | -0.06% | – |
| LIN | Exit | Linde Plc | $0 | – | -8,469 | – | -0.06% | – |
| GS | Exit | Goldman Sachs | $0 | – | -8,076 | – | -0.06% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -13,026 | – | -0.07% | – |
| EMR | Exit | Emerson Electric | $0 | – | -33,675 | – | -0.07% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -8,120 | – | -0.07% | – |
| IJH | Exit | iShares Core S&P MidCap ETF | $0 | – | -11,662 | – | -0.07% | – |
| EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -46,788 | – | -0.07% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -78,740 | – | -0.07% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -43,596 | – | -0.07% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -35,378 | – | -0.07% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -20,219 | – | -0.08% | – |
| KMB | Exit | Kimberly-Clark | $0 | – | -25,278 | – | -0.08% | – |
| D | Exit | Dominion Energy | $0 | – | -42,554 | – | -0.08% | – |
| INTC | Exit | Intel | $0 | – | -115,652 | – | -0.08% | – |
| NVS | Exit | Novartis A G ADR | $0 | – | -39,353 | – | -0.08% | – |
| STT | Exit | State Street | $0 | – | -50,209 | – | -0.08% | – |
| MTD | Exit | Mettler-Toledo International | $0 | – | -2,808 | – | -0.08% | – |
| AMGN | Exit | Amgen | $0 | – | -13,601 | – | -0.08% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -23,124 | – | -0.08% | – |
| WFC | Exit | Wells Fargo | $0 | – | -76,328 | – | -0.08% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -87,342 | – | -0.09% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -16,293 | – | -0.09% | – |
| FAST | Exit | Fastenal Company | $0 | – | -68,982 | – | -0.09% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETF | $0 | – | -133,043 | – | -0.09% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -8 | – | -0.09% | – |
| TEL | Exit | TE Connectivity Limited | $0 | – | -29,666 | – | -0.09% | – |
| CME | Exit | CME Group Inc | $0 | – | -18,745 | – | -0.09% | – |
| NVR | Exit | NVR Inc | $0 | – | -832 | – | -0.09% | – |
| TGT | Exit | Target | $0 | – | -23,919 | – | -0.10% | – |
| VBK | Exit | Vanguard Small Cap Growth | $0 | – | -18,296 | – | -0.10% | – |
| NVO | Exit | Novo Nordisk A/S ADR | $0 | – | -36,407 | – | -0.10% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -1,695 | – | -0.10% | – |
| GIS | Exit | General Mills | $0 | – | -48,681 | – | -0.10% | – |
| PH | Exit | Parker-Hannifin | $0 | – | -15,920 | – | -0.11% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -56,541 | – | -0.11% | – |
| FNV | Exit | Franco Nevada Corporation | $0 | – | -33,445 | – | -0.11% | – |
| WM | Exit | Waste Management | $0 | – | -25,229 | – | -0.11% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight E | $0 | – | -32,048 | – | -0.11% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -25,155 | – | -0.11% | – |
| PYPL | Exit | PayPal Holdings | $0 | – | -48,890 | – | -0.12% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -88,146 | – | -0.12% | – |
| SRC | Exit | Spirit Realty Capital Inc. | $0 | – | -116,460 | – | -0.12% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1 | $0 | – | -16,303 | – | -0.12% | – |
| ARE | Exit | Alexandria Real Estate Equitie | $0 | – | -31,294 | – | -0.12% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -23,785 | – | -0.12% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -21,868 | – | -0.13% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -28,320 | – | -0.13% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -116,970 | – | -0.13% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -72,578 | – | -0.14% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -298,203 | – | -0.14% | – |
| QCOM | Exit | Qualcomm | $0 | – | -44,496 | – | -0.14% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -161,263 | – | -0.14% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -23,883 | – | -0.14% | – |
| AJG | Exit | Arthur J Gallagher | $0 | – | -29,779 | – | -0.14% | – |
| VIG | Exit | Vanguard Dividend Appreciation | $0 | – | -37,712 | – | -0.14% | – |
| INTU | Exit | Intuit | $0 | – | -13,441 | – | -0.14% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -23,472 | – | -0.14% | – |
| VO | Exit | Vanguard Mid Cap ETF | $0 | – | -28,463 | – | -0.15% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -84,590 | – | -0.15% | – |
| NI | Exit | Nisource | $0 | – | -217,100 | – | -0.15% | – |
| ANSS | Exit | Ansys | $0 | – | -24,777 | – | -0.15% | – |
| EPD | Exit | Enterprise Products LP | $0 | – | -230,743 | – | -0.15% | – |
| CI | Exit | CIGNA Corp | $0 | – | -20,001 | – | -0.15% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -59,357 | – | -0.16% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets | $0 | – | -155,114 | – | -0.16% | – |
| IVE | Exit | iShares S&P 500 Value Index | $0 | – | -45,506 | – | -0.16% | – |
| WMT | Exit | Walmart | $0 | – | -45,404 | – | -0.16% | – |
| USB | Exit | US Bancorp | $0 | – | -145,727 | – | -0.16% | – |
| MMM | Exit | 3M Company | $0 | – | -55,079 | – | -0.17% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -86,458 | – | -0.17% | – |
| TRV | Exit | The Travelers Companies Inc | $0 | – | -40,684 | – | -0.17% | – |
| BX | Exit | The Blackstone Group Inc - A | $0 | – | -75,319 | – | -0.17% | – |
| AVGO | Exit | Broadcom Inc. | $0 | – | -14,613 | – | -0.18% | – |
| FISV | Exit | Fiserv | $0 | – | -70,104 | – | -0.18% | – |
| VZ | Exit | Verizon | $0 | – | -174,082 | – | -0.18% | – |
| FTV | Exit | Fortive Corp | $0 | – | -114,318 | – | -0.18% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -49,491 | – | -0.18% | – |
| LLY | Exit | Eli Lilly | $0 | – | -20,844 | – | -0.19% | – |
| ES | Exit | Eversource Energy | $0 | – | -88,014 | – | -0.19% | – |
| O | Exit | Realty Income Corp | $0 | – | -118,621 | – | -0.19% | – |
| FB | Exit | Meta Platforms Inc Class A | $0 | – | -52,078 | – | -0.20% | – |
| TXN | Exit | Texas Instruments | $0 | – | -46,518 | – | -0.20% | – |
| ECL | Exit | Ecolab | $0 | – | -49,855 | – | -0.20% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -51,790 | – | -0.21% | – |
| IBM | Exit | International Business Machine | $0 | – | -62,680 | – | -0.21% | – |
| VBR | Exit | Vanguard Small Cap Value ETF | $0 | – | -53,362 | – | -0.21% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -95,230 | – | -0.21% | – |
| IWB | Exit | iShares Russell 1000 Index | $0 | – | -40,253 | – | -0.22% | – |
| VB | Exit | Vanguard Small Cap ETF | $0 | – | -46,625 | – | -0.22% | – |
| ACN | Exit | Accenture Plc Class A F | $0 | – | -33,116 | – | -0.24% | – |
| BAC | Exit | Bank of America | $0 | – | -286,402 | – | -0.24% | – |
| MTB | Exit | M&T Bank | $0 | – | -53,641 | – | -0.26% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -24,606 | – | -0.26% | – |
| V | Exit | Visa Incorporated | $0 | – | -57,158 | – | -0.28% | – |
| VEA | Exit | Vanguard FTSE ETF Developed Ma | $0 | – | -288,596 | – | -0.29% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -29,440 | – | -0.29% | – |
| IWF | Exit | iShares Tr Russell 1000 Growth | $0 | – | -50,300 | – | -0.29% | – |
| IWR | Exit | iShares Russell Midcap ETF | $0 | – | -172,505 | – | -0.30% | – |
| CB | Exit | Chubb Ltd | $0 | – | -61,301 | – | -0.31% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -50,571 | – | -0.32% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -765,017 | – | -0.33% | – |
| TJX | Exit | TJX Corp | $0 | – | -193,422 | – | -0.33% | – |
| ORCL | Exit | Oracle | $0 | – | -211,767 | – | -0.36% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -155,708 | – | -0.38% | – |
| HWM | Exit | Howmet Aerospace | $0 | – | -457,193 | – | -0.39% | – |
| PFE | Exit | Pfizer | $0 | – | -342,472 | – | -0.41% | – |
| CMCSA | Exit | Comcast Cl A | $0 | – | -539,106 | – | -0.44% | – |
| TRU | Exit | TransUnion | $0 | – | -267,431 | – | -0.44% | – |
| HON | Exit | Honeywell International | $0 | – | -99,369 | – | -0.46% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -174,890 | – | -0.46% | – |
| SSNC | Exit | SS & C Technologies | $0 | – | -360,752 | – | -0.48% | – |
| AXP | Exit | American Express | $0 | – | -128,538 | – | -0.48% | – |
| CAT | Exit | Caterpillar | $0 | – | -108,033 | – | -0.49% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -636,605 | – | -0.50% | – |
| SBUX | Exit | Starbucks | $0 | – | -233,030 | – | -0.54% | – |
| KO | Exit | Coca Cola | $0 | – | -366,158 | – | -0.57% | – |
| STZ | Exit | Constellation Brands Inc Cl A | $0 | – | -91,833 | – | -0.58% | – |
| NEE | Exit | NextEra Energy | $0 | – | -290,637 | – | -0.63% | – |
| MKC | Exit | McCormick | $0 | – | -329,192 | – | -0.65% | – |
| ROLL | Exit | RBC Bearings Inc | $0 | – | -117,119 | – | -0.67% | – |
| DIS | Exit | Walt Disney | $0 | – | -260,615 | – | -0.68% | – |
| CCI | Exit | Crown Castle Inc | $0 | – | -174,652 | – | -0.70% | – |
| LOW | Exit | Lowes | $0 | – | -134,815 | – | -0.70% | – |
| NKE | Exit | Nike Inc Class B | $0 | – | -307,014 | – | -0.71% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -764,703 | – | -0.78% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -712,332 | – | -0.79% | – |
| APH | Exit | Amphenol | $0 | – | -433,008 | – | -0.80% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -130,782 | – | -0.82% | – |
| SYK | Exit | Stryker | $0 | – | -146,501 | – | -0.82% | – |
| PG | Exit | Procter & Gamble | $0 | – | -248,510 | – | -0.87% | – |
| MDLZ | Exit | Mondelez International | $0 | – | -572,806 | – | -0.87% | – |
| BSX | Exit | Boston Scientific | $0 | – | -835,873 | – | -0.90% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -219,237 | – | -0.90% | – |
| ABT | Exit | Abbott Labs | $0 | – | -345,127 | – | -0.92% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -261,111 | – | -0.97% | – |
| SYY | Exit | Sysco | $0 | – | -507,337 | – | -0.99% | – |
| CVX | Exit | Chevron Corp | $0 | – | -249,702 | – | -0.99% | – |
| UNP | Exit | Union Pacific | $0 | – | -189,499 | – | -1.02% | – |
| MCD | Exit | McDonalds | $0 | – | -165,968 | – | -1.06% | – |
| MA | Exit | Mastercard Inc Cl A | $0 | – | -136,237 | – | -1.07% | – |
| AEM | Exit | Agnico Eagle Mines Limited | $0 | – | -934,878 | – | -1.09% | – |
| IQV | Exit | IQVIA Holdings | $0 | – | -236,391 | – | -1.18% | – |
| CNI | Exit | Canadian National Railway | $0 | – | -410,740 | – | -1.23% | – |
| SHW | Exit | Sherwin-Williams | $0 | – | -220,861 | – | -1.25% | – |
| MRK | Exit | Merck | $0 | – | -562,565 | – | -1.34% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -103,737 | – | -1.35% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -320,391 | – | -1.37% | – |
| COP | Exit | Conoco Phillips | $0 | – | -518,787 | – | -1.47% | – |
| SPY | Exit | SPDR S&P 500 ETF Index | $0 | – | -150,266 | – | -1.48% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -201,020 | – | -1.53% | – |
| RTX | Exit | Raytheon Technologies | $0 | – | -687,578 | – | -1.56% | – |
| HD | Exit | Home Depot | $0 | – | -219,338 | – | -1.67% | – |
| DE | Exit | Deere | $0 | – | -191,462 | – | -1.77% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -394,677 | – | -1.78% | – |
| UNH | Exit | United Health Group | $0 | – | -129,840 | – | -1.81% | – |
| AMZN | Exit | Amazon.com | $0 | – | -589,396 | – | -1.84% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -252,392 | – | -1.86% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -477,211 | – | -1.97% | – |
| COST | Exit | Costco | $0 | – | -151,301 | – | -1.98% | – |
| PEP | Exit | Pepsico | $0 | – | -539,963 | – | -2.44% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -179,414 | – | -2.52% | – |
| JPM | Exit | J P Morgan Chase | $0 | – | -970,061 | – | -2.80% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -1,070,639 | – | -2.83% | – |
| DHR | Exit | Danaher | $0 | – | -488,130 | – | -3.49% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,246,860 | – | -4.77% | – |
| MSFT | Exit | Microsoft | $0 | – | -764,170 | – | -4.92% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $177,975,000 | -9.4% | 764,170 | -0.1% | 4.92% | -2.8% |
| AAPL | Sell | Apple Inc | $172,316,000 | -0.8% | 1,246,860 | -1.8% | 4.77% | +6.5% |
| DHR | Sell | Danaher | $126,079,000 | +1.5% | 488,130 | -0.4% | 3.49% | +8.8% |
| GOOGL | Buy | Alphabet Inc. Class A | $102,407,000 | -12.0% | 1,070,639 | +1903.9% | 2.83% | -5.7% |
| JPM | Buy | J P Morgan Chase | $101,371,000 | -5.8% | 970,061 | +1.5% | 2.80% | +1.0% |
| TMO | Sell | Thermo Fisher Scientific | $90,997,000 | -7.1% | 179,414 | -0.5% | 2.52% | -0.3% |
| PEP | Sell | Pepsico | $88,154,000 | -2.1% | 539,963 | -0.0% | 2.44% | +5.0% |
| COST | Sell | Costco | $71,455,000 | -9.7% | 151,301 | -8.3% | 1.98% | -3.1% |
| MMC | Buy | Marsh & McLennan | $71,243,000 | -3.1% | 477,211 | +0.7% | 1.97% | +3.9% |
| BRKB | Buy | Berkshire Hathaway Cl B | $67,394,000 | -1.3% | 252,392 | +0.9% | 1.86% | +5.8% |
| AMZN | Sell | Amazon.com | $66,602,000 | +2.3% | 589,396 | -3.9% | 1.84% | +9.7% |
| UNH | Buy | United Health Group | $65,574,000 | -0.5% | 129,840 | +1.2% | 1.81% | +6.8% |
| JNJ | Buy | Johnson & Johnson | $64,474,000 | -5.4% | 394,677 | +2.8% | 1.78% | +1.4% |
| DE | Buy | Deere | $63,927,000 | +14.0% | 191,462 | +2.2% | 1.77% | +22.3% |
| HD | Buy | Home Depot | $60,524,000 | +1.0% | 219,338 | +0.4% | 1.67% | +8.4% |
| RTX | Buy | Raytheon Technologies | $56,285,000 | -14.4% | 687,578 | +0.6% | 1.56% | -8.1% |
| ADBE | Sell | Adobe Inc | $55,321,000 | -26.7% | 201,020 | -2.5% | 1.53% | -21.3% |
| SPY | Buy | SPDR S&P 500 ETF Index | $53,672,000 | -3.7% | 150,266 | +1.7% | 1.48% | +3.2% |
| COP | Sell | Conoco Phillips | $53,093,000 | -8.4% | 518,787 | -19.6% | 1.47% | -1.7% |
| GLD | Buy | SPDR Gold Shares | $49,555,000 | -8.0% | 320,391 | +0.2% | 1.37% | -1.4% |
| NOC | Buy | Northrop Grumman | $48,789,000 | -0.1% | 103,737 | +1.7% | 1.35% | +7.1% |
| MRK | Buy | Merck | $48,448,000 | -5.4% | 562,565 | +0.1% | 1.34% | +1.4% |
| SHW | Buy | Sherwin-Williams | $45,221,000 | +42.2% | 220,861 | +55.5% | 1.25% | +52.6% |
| CNI | Buy | Canadian National Railway | $44,356,000 | -3.2% | 410,740 | +0.8% | 1.23% | +3.8% |
| IQV | Buy | IQVIA Holdings | $42,820,000 | -11.1% | 236,391 | +6.4% | 1.18% | -4.7% |
| AEM | Sell | Agnico Eagle Mines Limited | $39,480,000 | -18.6% | 934,878 | -11.8% | 1.09% | -12.7% |
| MA | Sell | Mastercard Inc Cl A | $38,738,000 | -10.9% | 136,237 | -1.1% | 1.07% | -4.4% |
| MCD | Sell | McDonalds | $38,295,000 | -6.7% | 165,968 | -0.2% | 1.06% | 0.0% |
| UNP | Sell | Union Pacific | $36,918,000 | -9.1% | 189,499 | -0.5% | 1.02% | -2.5% |
| CVX | Buy | Chevron Corp | $35,875,000 | +0.5% | 249,702 | +1.2% | 0.99% | +7.7% |
| SYY | Buy | Sysco | $35,874,000 | -16.3% | 507,337 | +0.3% | 0.99% | -10.2% |
| ABBV | Buy | Abbvie Inc | $35,044,000 | -11.0% | 261,111 | +1.6% | 0.97% | -4.5% |
| ABT | Sell | Abbott Labs | $33,394,000 | -11.4% | 345,127 | -0.5% | 0.92% | -4.9% |
| ZTS | Sell | Zoetis Inc | $32,511,000 | -13.9% | 219,237 | -0.2% | 0.90% | -7.7% |
| BSX | Buy | Boston Scientific | $32,373,000 | +4.6% | 835,873 | +0.6% | 0.90% | +12.2% |
| MDLZ | Sell | Mondelez International | $31,407,000 | -11.9% | 572,806 | -0.3% | 0.87% | -5.4% |
| PG | Sell | Procter & Gamble | $31,374,000 | -32.8% | 248,510 | -23.5% | 0.87% | -27.9% |
| SYK | Sell | Stryker | $29,672,000 | -8.1% | 146,501 | -9.7% | 0.82% | -1.3% |
| ADP | Buy | Automatic Data Processing | $29,582,000 | +8.0% | 130,782 | +0.3% | 0.82% | +15.9% |
| APH | Buy | Amphenol | $28,994,000 | +4.1% | 433,008 | +0.1% | 0.80% | +11.7% |
| CSCO | Sell | Cisco Systems | $28,493,000 | -10.9% | 712,332 | -5.0% | 0.79% | -4.5% |
| ENB | Buy | Enbridge Inc | $28,370,000 | -10.0% | 764,703 | +2.5% | 0.78% | -3.4% |
| NKE | Sell | Nike Inc Class B | $25,519,000 | -20.9% | 307,014 | -2.7% | 0.71% | -15.0% |
| LOW | Buy | Lowes | $25,320,000 | +8.2% | 134,815 | +0.6% | 0.70% | +16.1% |
| CCI | Sell | Crown Castle Inc | $25,246,000 | -16.6% | 174,652 | -2.8% | 0.70% | -10.5% |
| DIS | Sell | Walt Disney | $24,584,000 | -34.0% | 260,615 | -34.0% | 0.68% | -29.2% |
| ROLL | Sell | RBC Bearings Inc | $24,338,000 | +11.5% | 117,119 | -0.8% | 0.67% | +19.5% |
| MKC | Sell | McCormick | $23,462,000 | -14.7% | 329,192 | -0.4% | 0.65% | -8.6% |
| NEE | Buy | NextEra Energy | $22,789,000 | +2.2% | 290,637 | +1.0% | 0.63% | +9.6% |
| STZ | Buy | Constellation Brands Inc Cl A | $21,092,000 | -1.2% | 91,833 | +0.2% | 0.58% | +5.8% |
| KO | Buy | Coca Cola | $20,512,000 | -10.5% | 366,158 | +0.6% | 0.57% | -4.1% |
| SBUX | Sell | Starbucks | $19,635,000 | +6.8% | 233,030 | -3.2% | 0.54% | +14.6% |
| WY | Sell | Weyerhaeuser | $18,181,000 | -15.5% | 636,605 | -2.1% | 0.50% | -9.4% |
| CAT | Sell | Caterpillar | $17,726,000 | -8.7% | 108,033 | -0.5% | 0.49% | -2.0% |
| AXP | Buy | American Express | $17,341,000 | -2.6% | 128,538 | +0.1% | 0.48% | +4.6% |
| SSNC | Sell | SS & C Technologies | $17,226,000 | -22.0% | 360,752 | -5.1% | 0.48% | -16.3% |
| GOOG | Buy | Alphabet Inc. Class C | $16,816,000 | -12.8% | 174,890 | +1884.9% | 0.46% | -6.4% |
| HON | Buy | Honeywell International | $16,592,000 | -3.6% | 99,369 | +0.3% | 0.46% | +3.4% |
| TRU | Buy | TransUnion | $15,909,000 | +1189.2% | 267,431 | +1633.5% | 0.44% | +1275.0% |
| CMCSA | Sell | Comcast Cl A | $15,812,000 | -29.4% | 539,106 | -5.6% | 0.44% | -24.4% |
| PFE | Sell | Pfizer | $14,987,000 | -17.3% | 342,472 | -0.9% | 0.41% | -11.3% |
| HWM | Buy | Howmet Aerospace | $14,141,000 | +6.1% | 457,193 | +7.9% | 0.39% | +13.7% |
| XOM | Buy | Exxon Mobil | $13,595,000 | +3.8% | 155,708 | +1.8% | 0.38% | +11.2% |
| ORCL | Sell | Oracle | $12,933,000 | -14.9% | 211,767 | -2.6% | 0.36% | -8.7% |
| TJX | Sell | TJX Corp | $12,015,000 | +10.1% | 193,422 | -1.0% | 0.33% | +18.1% |
| GOLD | Sell | Barrick Gold Corp | $11,858,000 | -16.5% | 765,017 | -4.7% | 0.33% | -10.4% |
| APD | Buy | Air Products & Chemicals Inc | $11,769,000 | -1.7% | 50,571 | +1.5% | 0.32% | +5.2% |
| CB | Buy | Chubb Ltd | $11,149,000 | -6.2% | 61,301 | +1.4% | 0.31% | +0.3% |
| IWR | Buy | iShares Russell Midcap ETF | $10,721,000 | -1.9% | 172,505 | +2.1% | 0.30% | +5.0% |
| IWF | Buy | iShares Tr Russell 1000 Growth | $10,583,000 | -1.1% | 50,300 | +2.8% | 0.29% | +6.2% |
| IVV | Buy | iShares Core S&P 500 ETF | $10,559,000 | +5.2% | 29,440 | +11.2% | 0.29% | +12.7% |
| VEA | Sell | Vanguard FTSE ETF Developed Ma | $10,493,000 | -11.1% | 288,596 | -0.2% | 0.29% | -4.6% |
| V | Sell | Visa Incorporated | $10,154,000 | -10.7% | 57,158 | -1.1% | 0.28% | -4.1% |
| LMT | Buy | Lockheed Martin | $9,505,000 | -9.8% | 24,606 | +0.4% | 0.26% | -3.3% |
| MTB | Buy | M&T Bank | $9,458,000 | +200.0% | 53,641 | +171.2% | 0.26% | +223.5% |
| BAC | Buy | Bank of America | $8,649,000 | -1.8% | 286,402 | +1.2% | 0.24% | +5.3% |
| ACN | Sell | Accenture Plc Class A F | $8,521,000 | -7.5% | 33,116 | -0.2% | 0.24% | -0.8% |
| VB | Buy | Vanguard Small Cap ETF | $7,969,000 | +6.2% | 46,625 | +9.5% | 0.22% | +14.0% |
| IWB | Sell | iShares Russell 1000 Index | $7,943,000 | -6.5% | 40,253 | -1.6% | 0.22% | +0.5% |
| WAB | Sell | Wabtec Corp | $7,747,000 | -2.5% | 95,230 | -1.6% | 0.21% | +4.4% |
| VBR | Sell | Vanguard Small Cap Value ETF | $7,652,000 | -6.7% | 53,362 | -2.5% | 0.21% | 0.0% |
| IBM | Buy | International Business Machine | $7,447,000 | -11.5% | 62,680 | +5.2% | 0.21% | -5.1% |
| CRM | Sell | Salesforce.com Inc | $7,449,000 | -24.7% | 51,790 | -13.6% | 0.21% | -19.2% |
| TXN | Buy | Texas Instruments | $7,200,000 | +2.8% | 46,518 | +2.1% | 0.20% | +9.9% |
| ECL | Buy | Ecolab | $7,200,000 | -2.1% | 49,855 | +4.3% | 0.20% | +4.7% |
| FB | Sell | Meta Platforms Inc Class A | $7,066,000 | -18.4% | 52,078 | -3.0% | 0.20% | -12.6% |
| O | Sell | Realty Income Corp | $6,904,000 | -15.0% | 118,621 | -0.3% | 0.19% | -8.6% |
| ES | Sell | Eversource Energy | $6,862,000 | -10.9% | 88,014 | -3.5% | 0.19% | -4.5% |
| LLY | Buy | Eli Lilly | $6,740,000 | -0.2% | 20,844 | +0.1% | 0.19% | +6.9% |
| TMUS | Sell | T-Mobile US Inc | $6,640,000 | -1.3% | 49,491 | -1.0% | 0.18% | +6.4% |
| FTV | Sell | Fortive Corp | $6,665,000 | +3.7% | 114,318 | -3.3% | 0.18% | +10.8% |
| VZ | Sell | Verizon | $6,610,000 | -31.3% | 174,082 | -8.2% | 0.18% | -26.2% |
| FISV | Sell | Fiserv | $6,560,000 | +3.7% | 70,104 | -1.4% | 0.18% | +11.0% |
| AVGO | Buy | Broadcom Inc. | $6,488,000 | -6.5% | 14,613 | +2.3% | 0.18% | 0.0% |
| BX | Sell | The Blackstone Group Inc - A | $6,304,000 | -23.9% | 75,319 | -17.1% | 0.17% | -18.7% |
| TRV | Sell | The Travelers Companies Inc | $6,233,000 | -9.4% | 40,684 | -0.0% | 0.17% | -2.8% |
| BMY | Buy | Bristol-Myers Squibb | $6,146,000 | -6.4% | 86,458 | +1.4% | 0.17% | +0.6% |
| MMM | Sell | 3M Company | $6,086,000 | -35.0% | 55,079 | -23.8% | 0.17% | -30.3% |
| USB | Sell | US Bancorp | $5,876,000 | -14.5% | 145,727 | -2.4% | 0.16% | -7.9% |
| WMT | Sell | Walmart | $5,889,000 | +2.4% | 45,404 | -4.0% | 0.16% | +10.1% |
| IVE | Sell | iShares S&P 500 Value Index | $5,848,000 | -15.7% | 45,506 | -9.8% | 0.16% | -9.5% |
| CVS | Buy | CVS Health Corp | $5,661,000 | +4.2% | 59,357 | +1.2% | 0.16% | +12.1% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $5,660,000 | -25.0% | 155,114 | -14.4% | 0.16% | -19.5% |
| CI | Sell | CIGNA Corp | $5,550,000 | +5.1% | 20,001 | -0.1% | 0.15% | +12.5% |
| EPD | Sell | Enterprise Products LP | $5,487,000 | -2.5% | 230,743 | -0.1% | 0.15% | +4.8% |
| ANSS | Sell | Ansys | $5,493,000 | -7.6% | 24,777 | -0.3% | 0.15% | -0.7% |
| OTIS | Sell | Otis Worldwide Corp | $5,397,000 | -14.8% | 84,590 | -5.6% | 0.15% | -8.6% |
| VO | Buy | Vanguard Mid Cap ETF | $5,350,000 | +5.4% | 28,463 | +10.4% | 0.15% | +13.0% |
| BDX | Sell | Becton Dickinson | $5,230,000 | -14.5% | 23,472 | -5.4% | 0.14% | -8.2% |
| INTU | Buy | Intuit | $5,206,000 | +59.7% | 13,441 | +59.0% | 0.14% | +71.4% |
| VIG | Buy | Vanguard Dividend Appreciation | $5,097,000 | -3.4% | 37,712 | +2.5% | 0.14% | +3.7% |
| AJG | Sell | Arthur J Gallagher | $5,099,000 | +4.6% | 29,779 | -0.4% | 0.14% | +11.9% |
| STOR | Sell | Store Capital Corp | $5,052,000 | +18.3% | 161,263 | -1.5% | 0.14% | +27.3% |
| NDSN | Sell | Nordson Corp | $5,070,000 | +4.3% | 23,883 | -0.5% | 0.14% | +12.0% |
| QCOM | Buy | Qualcomm | $5,027,000 | -0.7% | 44,496 | +12.3% | 0.14% | +6.9% |
| KMI | Sell | Kinder Morgan Inc | $4,962,000 | -0.9% | 298,203 | -0.2% | 0.14% | +6.2% |
| DHI | Sell | D R Horton Inc | $4,888,000 | -1.1% | 72,578 | -2.8% | 0.14% | +6.3% |
| TRP | Buy | TC Energy Corp | $4,713,000 | -21.8% | 116,970 | +0.5% | 0.13% | -16.1% |
| IWM | Sell | iShares Russell 2000 ETF | $4,670,000 | -5.1% | 28,320 | -2.5% | 0.13% | +1.6% |
| NSC | Buy | Norfolk Southern | $4,585,000 | -5.6% | 21,868 | +2.3% | 0.13% | +1.6% |
| ISRG | Sell | Intuitive Surgical | $4,458,000 | -6.8% | 23,785 | -0.2% | 0.12% | 0.0% |
| ARE | Buy | Alexandria Real Estate Equitie | $4,387,000 | +1.4% | 31,294 | +4.9% | 0.12% | +8.0% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $4,357,000 | -4.0% | 16,303 | +0.7% | 0.12% | +2.6% |
| PYPL | Sell | PayPal Holdings | $4,208,000 | +15.4% | 48,890 | -6.4% | 0.12% | +23.4% |
| SRC | Sell | Spirit Realty Capital Inc. | $4,211,000 | -8.6% | 116,460 | -4.4% | 0.12% | -2.5% |
| MMP | Sell | Magellan Midstream Partners LP | $4,188,000 | -2.6% | 88,146 | -2.1% | 0.12% | +4.5% |
| PANW | Buy | Palo Alto Networks Inc | $4,120,000 | +1.3% | 25,155 | +205.5% | 0.11% | +8.6% |
| RSP | Buy | Invesco S&P 500 Equal Weight E | $4,079,000 | +0.1% | 32,048 | +5.6% | 0.11% | +7.6% |
| FNV | Buy | Franco Nevada Corporation | $3,996,000 | +35.5% | 33,445 | +49.3% | 0.11% | +46.1% |
| CL | Sell | Colgate-Palmolive | $3,972,000 | -13.1% | 56,541 | -0.8% | 0.11% | -6.8% |
| PH | Sell | Parker-Hannifin | $3,858,000 | -19.3% | 15,920 | -18.0% | 0.11% | -13.0% |
| GIS | Buy | General Mills | $3,729,000 | +2.5% | 48,681 | +1.0% | 0.10% | +9.6% |
| AZO | Buy | AutoZone Inc | $3,631,000 | +18.7% | 1,695 | +19.0% | 0.10% | +26.6% |
| NVO | Sell | Novo Nordisk A/S ADR | $3,627,000 | -11.1% | 36,407 | -0.6% | 0.10% | -4.8% |
| VBK | Sell | Vanguard Small Cap Growth | $3,570,000 | -5.3% | 18,296 | -4.4% | 0.10% | +2.1% |
| TGT | Buy | Target | $3,549,000 | +8.5% | 23,919 | +3.3% | 0.10% | +16.7% |
| CME | Sell | CME Group Inc | $3,320,000 | -14.2% | 18,745 | -0.8% | 0.09% | -8.0% |
| NVR | Sell | NVR Inc | $3,317,000 | -45.4% | 832 | -45.2% | 0.09% | -41.4% |
| TEL | Sell | TE Connectivity Limited | $3,274,000 | -2.7% | 29,666 | -0.3% | 0.09% | +4.6% |
| GDX | Buy | VanEck Vectors Gold Miners ETF | $3,209,000 | -11.4% | 133,043 | +0.6% | 0.09% | -4.3% |
| FAST | Sell | Fastenal Company | $3,176,000 | -8.1% | 68,982 | -0.3% | 0.09% | -1.1% |
| CARR | Sell | Carrier Global Corp | $3,106,000 | -5.0% | 87,342 | -4.8% | 0.09% | +2.4% |
| ILMN | Sell | Illumina Inc | $3,109,000 | -10.2% | 16,293 | -13.3% | 0.09% | -3.4% |
| AMGN | Sell | Amgen | $3,066,000 | -7.4% | 13,601 | -0.0% | 0.08% | 0.0% |
| WFC | Sell | Wells Fargo | $3,070,000 | +0.7% | 76,328 | -2.0% | 0.08% | +7.6% |
| FSLR | Sell | First Solar Inc | $3,059,000 | +81.9% | 23,124 | -6.3% | 0.08% | +97.7% |
| STT | Sell | State Street | $3,053,000 | -1.6% | 50,209 | -0.2% | 0.08% | +5.0% |
| NVS | Sell | Novartis A G ADR | $2,991,000 | -12.2% | 39,353 | -2.4% | 0.08% | -5.7% |
| INTC | Sell | Intel | $2,980,000 | -38.7% | 115,652 | -11.0% | 0.08% | -34.4% |
| D | Buy | Dominion Energy | $2,941,000 | -13.0% | 42,554 | +0.4% | 0.08% | -6.9% |
| KMB | Buy | Kimberly-Clark | $2,845,000 | -8.8% | 25,278 | +9.5% | 0.08% | -1.2% |
| ADI | Sell | Analog Devices Inc | $2,817,000 | -6.5% | 20,219 | -1.9% | 0.08% | 0.0% |
| SWK | Sell | Stanley Black & Decker Inc | $2,661,000 | -41.9% | 35,378 | -19.0% | 0.07% | -37.3% |
| GILD | Buy | Gilead Sciences | $2,689,000 | +0.1% | 43,596 | +0.3% | 0.07% | +7.2% |
| VRNT | Sell | Verint Systems Inc | $2,644,000 | -21.6% | 78,740 | -1.1% | 0.07% | -16.1% |
| EFA | Sell | iShares MSCI EAFE Index Fund | $2,621,000 | -34.3% | 46,788 | -26.7% | 0.07% | -30.1% |
| IJH | Sell | iShares Core S&P MidCap ETF | $2,557,000 | -7.8% | 11,662 | -4.9% | 0.07% | -1.4% |
| SPGI | Buy | S&P Global Inc | $2,479,000 | -5.1% | 8,120 | +4.8% | 0.07% | +3.0% |
| EMR | Sell | Emerson Electric | $2,466,000 | -10.1% | 33,675 | -2.4% | 0.07% | -4.2% |
| TSCO | Buy | Tractor Supply Company | $2,421,000 | -2.6% | 13,026 | +1.6% | 0.07% | +4.7% |
| GS | Sell | Goldman Sachs | $2,367,000 | -4.7% | 8,076 | -3.4% | 0.06% | +1.6% |
| LIN | Sell | Linde Plc | $2,283,000 | -7.3% | 8,469 | -1.2% | 0.06% | -1.6% |
| COG | Buy | Coterra Energy Inc | $2,237,000 | +2.5% | 85,648 | +1.2% | 0.06% | +10.7% |
| ENPH | Sell | Enphase Energy Inc | $2,139,000 | +37.5% | 7,708 | -3.3% | 0.06% | +47.5% |
| VEU | Sell | Vanguard FTSE All-World Ex-US | $2,144,000 | -15.8% | 48,339 | -5.2% | 0.06% | -10.6% |
| KEYS | Sell | Keysight Technologies Inc | $2,103,000 | +12.5% | 13,364 | -1.5% | 0.06% | +20.8% |
| VTI | Buy | Vanguard Total Stock Market Vi | $2,072,000 | -1.0% | 11,543 | +4.0% | 0.06% | +5.6% |
| H | Sell | Hyatt Hotels Corp Cl A | $2,048,000 | +9.0% | 25,295 | -0.5% | 0.06% | +18.8% |
| XLF | Sell | Financial Select Sectors SPDR | $2,031,000 | -7.0% | 66,899 | -3.7% | 0.06% | 0.0% |
| JBHT | Sell | Hunt JB Transport Services | $2,016,000 | -7.1% | 12,887 | -6.5% | 0.06% | 0.0% |
| VOO | Buy | Vanguard S&P 500 ETF | $2,032,000 | -4.2% | 6,190 | +1.2% | 0.06% | +1.8% |
| IFF | Buy | Int'l Flavors & Fragrances | $2,025,000 | -21.8% | 22,298 | +2.6% | 0.06% | -16.4% |
| DT | Buy | Dynatrace Inc | $1,970,000 | +166.2% | 56,586 | +201.7% | 0.05% | +184.2% |
| PM | Sell | Philip Morris International | $1,885,000 | -16.4% | 22,714 | -0.6% | 0.05% | -10.3% |
| EEM | Sell | iShares MSCI Emerg Mkts ETF | $1,856,000 | -20.0% | 53,220 | -8.0% | 0.05% | -15.0% |
| UPS | Buy | United Parcel Service Class B | $1,849,000 | -3.1% | 11,445 | +9.4% | 0.05% | +4.1% |
| WPM | Sell | Wheaton Precious Metals Corp | $1,795,000 | -19.4% | 55,470 | -10.3% | 0.05% | -12.3% |
| DOW | Buy | Dow Inc | $1,734,000 | -12.6% | 39,481 | +2.8% | 0.05% | -5.9% |
| WAT | Sell | Waters Corp | $1,690,000 | -19.3% | 6,272 | -0.9% | 0.05% | -13.0% |
| VMI | New | Valmont Industries Inc | $1,650,000 | – | 6,143 | – | 0.05% | – |
| MTDR | Sell | Matador Resources Co | $1,648,000 | -0.4% | 33,688 | -5.1% | 0.05% | +7.0% |
| EOG | Buy | EOG Resources | $1,623,000 | +82.6% | 14,523 | +80.4% | 0.04% | +95.7% |
| ACGL | Buy | Arch Capital Group Ltd | $1,641,000 | +1.0% | 36,026 | +0.8% | 0.04% | +7.1% |
| AMT | Buy | Amer Tower Cl A | $1,620,000 | -16.0% | 7,546 | +0.0% | 0.04% | -10.0% |
| VONV | Sell | Vanguard Russell 1000 Value ET | $1,586,000 | -45.1% | 26,578 | -41.5% | 0.04% | -40.5% |
| EW | Sell | Edwards Lifesciences | $1,572,000 | -15.1% | 19,021 | -2.3% | 0.04% | -10.4% |
| BAX | Sell | Baxter International | $1,568,000 | -32.7% | 29,108 | -19.7% | 0.04% | -28.3% |
| ITW | Sell | Illinois Tool Works | $1,545,000 | -2.0% | 8,551 | -1.2% | 0.04% | +4.9% |
| TSM | Buy | Taiwan Semiconductor Mft Co Lt | $1,543,000 | -14.3% | 22,504 | +2.2% | 0.04% | -6.5% |
| NVDA | Sell | Nvidia Corp | $1,444,000 | -25.4% | 11,893 | -6.8% | 0.04% | -20.0% |
| DUK | Buy | Duke Energy | $1,455,000 | -12.2% | 15,641 | +1.1% | 0.04% | -7.0% |
| DVN | Buy | Devon Energy | $1,328,000 | +10.5% | 22,089 | +1.3% | 0.04% | +19.4% |
| ODFL | Buy | Old Dominion Freight Line | $1,337,000 | +50.7% | 5,375 | +55.3% | 0.04% | +60.9% |
| MDT | Sell | Medtronic PLC | $1,289,000 | -10.9% | 15,962 | -0.9% | 0.04% | -2.7% |
| XLK | Sell | Select Sector S&P Technology I | $1,270,000 | -6.8% | 10,692 | -0.2% | 0.04% | 0.0% |
| TECH | Buy | Bio-Techne Corp | $1,227,000 | -16.5% | 4,321 | +2.0% | 0.03% | -10.5% |
| TDY | Buy | Teledyne Technologies | $1,240,000 | -9.2% | 3,675 | +0.9% | 0.03% | -2.9% |
| MS | Sell | Morgan Stanley | $1,226,000 | +3.1% | 15,523 | -0.7% | 0.03% | +9.7% |
| PCH | Buy | Potlatch Corporation | $1,202,000 | -5.0% | 29,293 | +2.3% | 0.03% | 0.0% |
| CCJ | New | Cameco Corporation | $1,142,000 | – | 43,089 | – | 0.03% | – |
| CHD | Sell | Church & Dwight | $1,174,000 | -26.6% | 16,430 | -4.8% | 0.03% | -22.0% |
| Sell | General Electric | $1,144,000 | -5.7% | 18,471 | -3.0% | 0.03% | +3.2% | |
| PAYX | Sell | Paychex | $1,160,000 | -2.0% | 10,339 | -0.6% | 0.03% | +3.2% |
| OMC | Buy | Omnicom | $1,160,000 | +3.5% | 18,390 | +4.3% | 0.03% | +10.3% |
| CCOI | Sell | Cogent Communications Group | $1,126,000 | -54.5% | 21,596 | -47.0% | 0.03% | -51.6% |
| CFG | Sell | Citizens Financial Group | $1,108,000 | -20.9% | 32,241 | -17.8% | 0.03% | -13.9% |
| IVW | Sell | iShares S&P 500 Growth Index F | $1,126,000 | -5.1% | 19,459 | -1.1% | 0.03% | 0.0% |
| AWK | Buy | American Water Works Company I | $1,102,000 | -7.9% | 8,465 | +5.3% | 0.03% | -3.2% |
| AGCO | Sell | Agco Corp | $1,045,000 | -5.6% | 10,869 | -3.1% | 0.03% | 0.0% |
| T | Sell | AT & T | $1,047,000 | -32.8% | 68,270 | -8.1% | 0.03% | -27.5% |
| SEDG | Sell | SolarEdge Technologies Inc | $1,056,000 | -18.1% | 4,561 | -3.2% | 0.03% | -12.1% |
| TPL | Sell | Texas Pacific Land | $1,041,000 | +14.5% | 586 | -4.1% | 0.03% | +26.1% |
| CLVT | Buy | Clarivate Plc | $1,042,000 | +31.7% | 110,922 | +94.4% | 0.03% | +45.0% |
| GWW | Sell | Grainger W W | $1,030,000 | +5.2% | 2,105 | -2.3% | 0.03% | +12.0% |
| KDP | Sell | Keurig Dr Pepper Inc | $1,011,000 | -1.0% | 28,228 | -2.1% | 0.03% | +7.7% |
| DIA | Buy | Diamonds Trust Ser 1 | $997,000 | -6.6% | 3,471 | +0.1% | 0.03% | 0.0% |
| BLK | Buy | BlackRock Inc | $971,000 | -9.3% | 1,764 | +0.3% | 0.03% | -3.6% |
| CCK | Sell | Crown Holdings Inc | $991,000 | -66.8% | 12,230 | -62.3% | 0.03% | -64.9% |
| MO | Buy | Altria Group Inc | $984,000 | -1.0% | 24,351 | +2.3% | 0.03% | +3.8% |
| PWR | Buy | Quanta Services | $963,000 | +3.0% | 7,560 | +1.3% | 0.03% | +12.5% |
| SPYX | Buy | SPDR S&P Fossil Fuel Reserve E | $961,000 | -3.3% | 11,031 | +2.3% | 0.03% | +3.8% |
| LHX | Buy | L3Harris Technoligies Inc | $952,000 | -13.5% | 4,579 | +0.5% | 0.03% | -7.1% |
| PCTY | Sell | Paylocity Holding Corp | $926,000 | -26.0% | 3,832 | -46.6% | 0.03% | -18.8% |
| NATI | Sell | National Instruments | $931,000 | +20.0% | 24,656 | -0.8% | 0.03% | +30.0% |
| ASO | Buy | Academy Sport and Outdoors Inc | $867,000 | +30.6% | 20,560 | +10.0% | 0.02% | +41.2% |
| C | Sell | Citigroup | $830,000 | -14.3% | 19,917 | -5.3% | 0.02% | -8.0% |
| DVY | Buy | iShares DJ Select Dividend Ind | $834,000 | +1.2% | 7,780 | +11.1% | 0.02% | +9.5% |
| IWS | Sell | iShares Russell Midcap Value I | $832,000 | -8.1% | 8,663 | -2.8% | 0.02% | 0.0% |
| PSX | Sell | Phillips 66 | $842,000 | -2.0% | 10,434 | -0.4% | 0.02% | +4.5% |
| ALTR | Sell | Altair Engineering | $837,000 | -93.1% | 18,918 | -91.8% | 0.02% | -92.6% |
| TT | Sell | Trane Technologies | $820,000 | +11.1% | 5,665 | -0.2% | 0.02% | +21.1% |
| SCHX | Sell | Schwab US Large Cap ETF | $834,000 | -12.2% | 19,689 | -7.5% | 0.02% | -4.2% |
| IWD | Sell | iShares Russell 1000 Value Ind | $806,000 | -11.7% | 5,928 | -5.9% | 0.02% | -8.3% |
| HLT | Sell | Hilton | $778,000 | +6.0% | 6,447 | -2.2% | 0.02% | +15.8% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $777,000 | +7.8% | 2,682 | +4.8% | 0.02% | +10.5% |
| SLB | Buy | Schlumberger | $753,000 | +3.4% | 20,967 | +2.9% | 0.02% | +10.5% |
| FCX | Sell | Freeport McMoRan | $748,000 | -30.1% | 27,387 | -25.1% | 0.02% | -25.0% |
| CLX | Sell | Clorox | $776,000 | -9.0% | 6,047 | -0.0% | 0.02% | -4.5% |
| XLE | Sell | Energy Select Sector SPDR | $750,000 | -48.6% | 10,415 | -49.0% | 0.02% | -44.7% |
| GLW | Sell | Corning | $777,000 | -8.3% | 26,787 | -0.4% | 0.02% | -4.5% |
| BA | Buy | Boeing | $767,000 | +58.5% | 6,336 | +78.9% | 0.02% | +75.0% |
| EWBC | Buy | East West Bancorp | $718,000 | +3.6% | 10,691 | +0.0% | 0.02% | +11.1% |
| LDOS | Sell | Leidos Holdings Inc | $735,000 | -14.7% | 8,407 | -1.8% | 0.02% | -9.1% |
| AMAT | Sell | Applied Materials | $706,000 | -10.1% | 8,622 | -0.1% | 0.02% | 0.0% |
| DEO | Sell | Diageo Plc ADR | $706,000 | -2.6% | 4,160 | -0.1% | 0.02% | +5.3% |
| CTVA | Buy | Corteva Inc | $697,000 | +5.4% | 12,204 | +0.0% | 0.02% | +11.8% |
| Buy | RxSight Inc | $688,000 | -12.8% | 57,334 | +2.3% | 0.02% | -5.0% | |
| ITOT | New | iShares Core S&P Total US | $685,000 | – | 8,611 | – | 0.02% | – |
| TSLA | Buy | Tesla Motors Inc | $689,000 | +15.0% | 2,598 | +191.9% | 0.02% | +26.7% |
| FDX | Sell | FedEx Corporation | $695,000 | -87.8% | 4,681 | -81.4% | 0.02% | -87.1% |
| ORLY | Sell | O'Reilly Automotive Inc | $705,000 | +9.5% | 1,003 | -1.6% | 0.02% | +11.8% |
| AMLP | Sell | Alerian MLP | $696,000 | +4.8% | 19,035 | -1.3% | 0.02% | +11.8% |
| CHKP | Buy | Check Point Software | $681,000 | +30.0% | 6,077 | +41.3% | 0.02% | +35.7% |
| TROW | Buy | Price T Rowe Group Inc | $624,000 | +1.8% | 5,943 | +10.2% | 0.02% | +6.2% |
| IAU | Sell | iShares Gold Trust | $611,000 | -8.3% | 19,388 | -0.1% | 0.02% | 0.0% |
| ADSK | Buy | Autodesk | $579,000 | +105.3% | 3,099 | +89.1% | 0.02% | +128.6% |
| CP | Sell | Canadian Pacific Railway Ltd | $568,000 | -5.3% | 8,514 | -1.0% | 0.02% | +6.7% |
| EL | Sell | Estee Lauder | $593,000 | -15.5% | 2,748 | -0.4% | 0.02% | -11.1% |
| EBAY | Sell | Ebay | $586,000 | -16.6% | 15,929 | -5.6% | 0.02% | -11.1% |
| IJT | Buy | iShares S&P SmallCap 600 Growt | $541,000 | -3.4% | 5,324 | +0.1% | 0.02% | +7.1% |
| ALL | Buy | Allstate | $526,000 | +67.5% | 4,227 | +70.7% | 0.02% | +87.5% |
| PNC | Buy | PNC Financial | $532,000 | -4.3% | 3,563 | +1.1% | 0.02% | +7.1% |
| Buy | Shell Plc ADR | $554,000 | 0.0% | 11,129 | +5.0% | 0.02% | +7.1% | |
| MSCI | Sell | MSCI Inc | $532,000 | -0.2% | 1,261 | -2.6% | 0.02% | +7.1% |
| IJR | Sell | iShares Core S&P 600 Small Cap | $551,000 | -8.2% | 6,318 | -2.7% | 0.02% | 0.0% |
| ANTM | Sell | Elevance Health Inc | $550,000 | -25.7% | 1,211 | -21.1% | 0.02% | -21.1% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $554,000 | -10.6% | 10,527 | -0.1% | 0.02% | -6.2% |
| PPG | Sell | PPG Industries | $560,000 | -3.6% | 5,063 | -0.3% | 0.02% | 0.0% |
| AIZ | New | Assurant Inc | $499,000 | – | 3,435 | – | 0.01% | – |
| MAR | Buy | Marriott International | $510,000 | +12.3% | 3,638 | +9.0% | 0.01% | +16.7% |
| VNQ | Sell | Vanguard REIT Index ETF | $489,000 | -69.7% | 6,101 | -65.5% | 0.01% | -66.7% |
| ETN | Sell | Eaton Corp PLC | $464,000 | +4.3% | 3,479 | -1.6% | 0.01% | +18.2% |
| CDXS | Buy | Codexis Inc | $463,000 | +27.5% | 76,482 | +120.3% | 0.01% | +44.4% |
| PEG | Buy | Public Service Enterprise | $473,000 | -0.4% | 8,409 | +12.0% | 0.01% | +8.3% |
| PGR | Sell | Progressive | $480,000 | -10.9% | 4,127 | -11.0% | 0.01% | -7.1% |
| AMD | Sell | Advanced Micro Devices Inc | $479,000 | -24.2% | 7,567 | -8.5% | 0.01% | -18.8% |
| EMN | Sell | Eastman Chemical | $435,000 | -27.3% | 6,124 | -8.1% | 0.01% | -20.0% |
| WST | Sell | West Pharmaceutical Services I | $421,000 | -18.9% | 1,709 | -0.3% | 0.01% | -7.7% |
| New | Jacobs Solutions Inc | $447,000 | – | 4,123 | – | 0.01% | – | |
| CMI | Sell | Cummins Inc | $408,000 | -14.1% | 2,003 | -18.3% | 0.01% | -8.3% |
| XLP | Sell | Sector SPDR TR Con Stpls of Be | $398,000 | -12.3% | 5,958 | -5.2% | 0.01% | -8.3% |
| HPQ | Sell | HP Inc | $414,000 | -25.7% | 16,600 | -2.3% | 0.01% | -21.4% |
| AVY | Sell | Avery Dennison | $380,000 | -1.3% | 2,337 | -1.8% | 0.01% | +10.0% |
| SBGSY | New | Schneider Elect SA-Unsp Adr | $406,000 | – | 18,056 | – | 0.01% | – |
| WRB | Buy | WR Berkley Corporation | $396,000 | -2.9% | 6,125 | +2.5% | 0.01% | 0.0% |
| SJM | Sell | Smucker | $405,000 | +7.1% | 2,948 | -0.1% | 0.01% | +10.0% |
| DD | Sell | DuPont De Nemours Inc | $356,000 | -26.6% | 7,070 | -19.0% | 0.01% | -23.1% |
| K | Sell | Kellogg | $374,000 | -4.8% | 5,369 | -2.6% | 0.01% | 0.0% |
| MOS | Buy | Mosaic Company | $351,000 | +21.9% | 7,266 | +19.2% | 0.01% | +42.9% |
| IJJ | Sell | iShares S&P MidCap 400 Value I | $324,000 | -21.4% | 3,595 | -17.7% | 0.01% | -18.2% |
| BKNG | Buy | Booking Holdings Inc | $332,000 | +9.2% | 202 | +16.1% | 0.01% | +12.5% |
| ASML | Sell | ASML Holding NV NY Registry Sh | $333,000 | -35.8% | 801 | -26.6% | 0.01% | -30.8% |
| IDXX | New | IDEXX Labs | $317,000 | – | 973 | – | 0.01% | – |
| UL | Sell | Unilever Plc Sponsored ADR | $276,000 | -21.4% | 6,289 | -18.0% | 0.01% | -11.1% |
| GNRC | Buy | Generac Holdings Inc. | $280,000 | -13.8% | 1,572 | +1.9% | 0.01% | 0.0% |
| EXR | Sell | Extra Space Storage Inc | $281,000 | -2.8% | 1,627 | -4.1% | 0.01% | +14.3% |
| VFC | Sell | V F Corp | $299,000 | -32.8% | 10,002 | -0.8% | 0.01% | -27.3% |
| KEY | Sell | KeyCorp | $306,000 | -7.6% | 19,103 | -0.5% | 0.01% | -11.1% |
| RPM | Sell | RPM International Inc | $297,000 | +3.1% | 3,565 | -2.7% | 0.01% | +14.3% |
| AEP | Buy | American Electric Power | $295,000 | -4.2% | 3,414 | +6.2% | 0.01% | 0.0% |
| SPG | Sell | Simon Property Group | $304,000 | -20.0% | 3,388 | -15.5% | 0.01% | -20.0% |
| WMB | Sell | Williams Cos | $267,000 | -10.7% | 9,338 | -2.4% | 0.01% | -12.5% |
| DG | Buy | Dollar General Corp | $237,000 | -1.2% | 986 | +0.8% | 0.01% | +16.7% |
| MCO | Sell | Moody's Corp | $262,000 | -33.5% | 1,076 | -25.7% | 0.01% | -30.0% |
| VTV | Buy | Vanguard Value ETF | $247,000 | +0.8% | 1,999 | +7.5% | 0.01% | +16.7% |
| JCI | Sell | Johnson Controls | $263,000 | -70.1% | 5,349 | -70.9% | 0.01% | -69.6% |
| ICE | Buy | IntercontinentalExchange Group | $267,000 | -2.6% | 2,956 | +1.3% | 0.01% | 0.0% |
| APTV | Sell | Aptiv Plc | $247,000 | -27.8% | 3,163 | -17.6% | 0.01% | -22.2% |
| Sell | CCC Intelligent Solutions Hold | $237,000 | -48.5% | 26,000 | -48.0% | 0.01% | -41.7% | |
| COLD | Sell | Americold Realty Trust | $269,000 | -20.9% | 10,925 | -3.4% | 0.01% | -22.2% |
| SCHW | Buy | The Charles Schwab Corp | $269,000 | +15.9% | 3,744 | +1.8% | 0.01% | +16.7% |
| Buy | Ginkgo Bioworks Holdings Inc | $232,000 | +31.1% | 74,418 | +0.0% | 0.01% | +20.0% | |
| VIAC | Buy | Paramount Global Class B | $230,000 | -22.8% | 12,097 | +0.2% | 0.01% | -25.0% |
| CLH | New | Clean Harbors | $229,000 | – | 2,078 | – | 0.01% | – |
| VYM | New | Vanguard High Dvd Yield ETF | $205,000 | – | 2,165 | – | 0.01% | – |
| ROK | Sell | Rockwell Automation Inc | $212,000 | -6.6% | 987 | -13.2% | 0.01% | 0.0% |
| LULU | Sell | LuLuLemon Athletica Inc | $209,000 | -12.2% | 746 | -14.5% | 0.01% | 0.0% |
| IJS | Sell | iShares S&P SmallCap 600 Value | $215,000 | -8.9% | 2,612 | -1.5% | 0.01% | 0.0% |
| NUE | Sell | Nucor | $214,000 | 0.0% | 2,004 | -2.4% | 0.01% | 0.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $199,000 | -11.6% | 16,600 | -2.3% | 0.01% | 0.0% |
| A | New | Agilent Technologies | $215,000 | – | 1,765 | – | 0.01% | – |
| SII | New | Sprott Inc | $209,000 | – | 6,224 | – | 0.01% | – |
| Sell | Warner Brothers Discovery Inc | $159,000 | -26.4% | 13,805 | -14.2% | 0.00% | -33.3% | |
| BBDC | Sell | Barings BDC Inc | $91,000 | -35.0% | 11,000 | -26.7% | 0.00% | -25.0% |
| PACB | New | Pacific Biosciences of Califor | $126,000 | – | 21,658 | – | 0.00% | – |
| New | Blackrock Income Trust Inc | $53,000 | – | 12,833 | – | 0.00% | – | |
| BKT | Exit | Blackrock Income Trust Inc | $0 | – | -14,833 | – | -0.00% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -10,519 | – | -0.00% | – |
| PNR | Exit | Pentair Plc | $0 | – | -4,405 | – | -0.01% | – |
| ABB | Exit | ABB Ltd ADR | $0 | – | -7,500 | – | -0.01% | – |
| ARCC | Exit | Ares Capital Corporation | $0 | – | -11,231 | – | -0.01% | – |
| STWD | Exit | Starwood Property Trust Compan | $0 | – | -11,939 | – | -0.01% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -7,712 | – | -0.01% | – |
| CE | Exit | Celanese Corporation | $0 | – | -1,898 | – | -0.01% | – |
| OGN | Exit | Organon & Co | $0 | – | -6,406 | – | -0.01% | – |
| IRM | Exit | Iron Mountain | $0 | – | -4,504 | – | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -6,489 | – | -0.01% | – |
| VNT | Exit | Vontier Corp | $0 | – | -10,837 | – | -0.01% | – |
| ED | Exit | Consolidated Edison | $0 | – | -2,324 | – | -0.01% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -4,868 | – | -0.01% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -4,680 | – | -0.01% | – |
| ICLR | Exit | ICON Plc | $0 | – | -1,268 | – | -0.01% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -3,725 | – | -0.01% | – |
| APP | Exit | AppLovin Corp Cl A | $0 | – | -8,163 | – | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -7,142 | – | -0.01% | – |
| VGK | Exit | Vanguard FTSE Europe ETF | $0 | – | -8,989 | – | -0.01% | – |
| OKTA | Exit | Okta Inc | $0 | – | -5,893 | – | -0.01% | – |
| J | Exit | Jacobs Engineering | $0 | – | -4,123 | – | -0.01% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -7,654 | – | -0.02% | – |
| FTAI | Exit | Fortress Transportation | $0 | – | -53,898 | – | -0.03% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -13,190 | – | -0.03% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -6,734 | – | -0.04% | – |
| COO | Exit | Cooper Companies | $0 | – | -8,902 | – | -0.07% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft | $196,367,000 | – | 764,583 | – | 5.06% | – |
| AAPL | New | Apple Inc | $173,622,000 | – | 1,269,910 | – | 4.48% | – |
| DHR | New | Danaher | $124,248,000 | – | 490,090 | – | 3.20% | – |
| GOOGL | New | Alphabet Inc. Class A | $116,433,000 | – | 53,428 | – | 3.00% | – |
| JPM | New | J P Morgan Chase | $107,641,000 | – | 955,876 | – | 2.78% | – |
| TMO | New | Thermo Fisher Scientific | $97,917,000 | – | 180,233 | – | 2.52% | – |
| PEP | New | Pepsico | $90,007,000 | – | 540,066 | – | 2.32% | – |
| COST | New | Costco | $79,114,000 | – | 165,069 | – | 2.04% | – |
| ADBE | New | Adobe Inc | $75,437,000 | – | 206,079 | – | 1.94% | – |
| MMC | New | Marsh & McLennan | $73,543,000 | – | 473,710 | – | 1.90% | – |
| BRKB | New | Berkshire Hathaway Cl B | $68,308,000 | – | 250,195 | – | 1.76% | – |
| JNJ | New | Johnson & Johnson | $68,183,000 | – | 384,111 | – | 1.76% | – |
| UNH | New | United Health Group | $65,911,000 | – | 128,324 | – | 1.70% | – |
| RTX | New | Raytheon Technologies | $65,718,000 | – | 683,775 | – | 1.70% | – |
| AMZN | New | Amazon.com | $65,132,000 | – | 613,240 | – | 1.68% | – |
| HD | New | Home Depot | $59,896,000 | – | 218,382 | – | 1.54% | – |
| COP | New | Conoco Phillips | $57,961,000 | – | 645,368 | – | 1.49% | – |
| DE | New | Deere | $56,083,000 | – | 187,275 | – | 1.45% | – |
| SPY | New | SPDR S&P 500 ETF Index | $55,752,000 | – | 147,786 | – | 1.44% | – |
| GLD | New | SPDR Gold Shares | $53,878,000 | – | 319,824 | – | 1.39% | – |
| MRK | New | Merck | $51,235,000 | – | 561,971 | – | 1.32% | – |
| NOC | New | Northrop Grumman | $48,820,000 | – | 102,011 | – | 1.26% | – |
| AEM | New | Agnico Eagle Mines Limited | $48,507,000 | – | 1,060,031 | – | 1.25% | – |
| IQV | New | IQVIA Holdings | $48,189,000 | – | 222,081 | – | 1.24% | – |
| PG | New | Procter & Gamble | $46,713,000 | – | 324,872 | – | 1.20% | – |
| CNI | New | Canadian National Railway | $45,840,000 | – | 407,575 | – | 1.18% | – |
| MA | New | Mastercard Inc Cl A | $43,456,000 | – | 137,745 | – | 1.12% | – |
| SYY | New | Sysco | $42,856,000 | – | 505,910 | – | 1.10% | – |
| MCD | New | McDonalds | $41,052,000 | – | 166,285 | – | 1.06% | – |
| UNP | New | Union Pacific | $40,604,000 | – | 190,377 | – | 1.05% | – |
| ABBV | New | Abbvie Inc | $39,357,000 | – | 256,965 | – | 1.02% | – |
| ZTS | New | Zoetis Inc | $37,775,000 | – | 219,763 | – | 0.97% | – |
| ABT | New | Abbott Labs | $37,685,000 | – | 346,849 | – | 0.97% | – |
| DIS | New | Walt Disney | $37,267,000 | – | 394,773 | – | 0.96% | – |
| CVX | New | Chevron Corp | $35,707,000 | – | 246,628 | – | 0.92% | – |
| MDLZ | New | Mondelez International | $35,656,000 | – | 574,261 | – | 0.92% | – |
| SYK | New | Stryker | $32,279,000 | – | 162,262 | – | 0.83% | – |
| NKE | New | Nike Inc Class B | $32,246,000 | – | 315,515 | – | 0.83% | – |
| CSCO | New | Cisco Systems | $31,985,000 | – | 750,108 | – | 0.82% | – |
| SHW | New | Sherwin-Williams | $31,799,000 | – | 142,016 | – | 0.82% | – |
| ENB | New | Enbridge Inc | $31,531,000 | – | 746,135 | – | 0.81% | – |
| BSX | New | Boston Scientific | $30,960,000 | – | 830,695 | – | 0.80% | – |
| CCI | New | Crown Castle International Cor | $30,257,000 | – | 179,694 | – | 0.78% | – |
| APH | New | Amphenol | $27,842,000 | – | 432,469 | – | 0.72% | – |
| MKC | New | McCormick | $27,517,000 | – | 330,539 | – | 0.71% | – |
| ADP | New | Automatic Data Processing | $27,399,000 | – | 130,445 | – | 0.71% | – |
| LOW | New | Lowes | $23,404,000 | – | 133,992 | – | 0.60% | – |
| KO | New | Coca Cola | $22,909,000 | – | 364,147 | – | 0.59% | – |
| CMCSA | New | Comcast Cl A | $22,398,000 | – | 570,808 | – | 0.58% | – |
| NEE | New | NextEra Energy | $22,293,000 | – | 287,795 | – | 0.58% | – |
| SSNC | New | SS & C Technologies | $22,071,000 | – | 380,072 | – | 0.57% | – |
| ROLL | New | RBC Bearings Inc | $21,836,000 | – | 118,066 | – | 0.56% | – |
| WY | New | Weyerhaeuser | $21,526,000 | – | 649,946 | – | 0.56% | – |
| STZ | New | Constellation Brands Inc Cl A | $21,356,000 | – | 91,631 | – | 0.55% | – |
| CAT | New | Caterpillar | $19,406,000 | – | 108,558 | – | 0.50% | – |
| GOOG | New | Alphabet Inc. Class C | $19,274,000 | – | 8,811 | – | 0.50% | – |
| SBUX | New | Starbucks | $18,384,000 | – | 240,654 | – | 0.47% | – |
| PFE | New | Pfizer | $18,118,000 | – | 345,561 | – | 0.47% | – |
| AXP | New | American Express | $17,797,000 | – | 128,390 | – | 0.46% | – |
| HON | New | Honeywell International | $17,212,000 | – | 99,028 | – | 0.44% | – |
| ORCL | New | Oracle | $15,190,000 | – | 217,398 | – | 0.39% | – |
| GOLD | New | Barrick Gold Corp | $14,199,000 | – | 802,682 | – | 0.37% | – |
| HWM | New | Howmet Aerospace | $13,331,000 | – | 423,870 | – | 0.34% | – |
| XOM | New | Exxon Mobil | $13,102,000 | – | 152,987 | – | 0.34% | – |
| ALTR | New | Altair Engineering | $12,098,000 | – | 230,439 | – | 0.31% | – |
| APD | New | Air Products & Chemicals Inc | $11,978,000 | – | 49,809 | – | 0.31% | – |
| CB | New | Chubb Ltd | $11,889,000 | – | 60,480 | – | 0.31% | – |
| VEA | New | Vanguard FTSE ETF Developed Ma | $11,799,000 | – | 289,193 | – | 0.30% | – |
| V | New | Visa Incorporated | $11,374,000 | – | 57,770 | – | 0.29% | – |
| IWR | New | iShares Russell Midcap ETF | $10,928,000 | – | 169,008 | – | 0.28% | – |
| TJX | New | TJX Corp | $10,910,000 | – | 195,344 | – | 0.28% | – |
| IWF | New | iShares Tr Russell 1000 Growth | $10,696,000 | – | 48,907 | – | 0.28% | – |
| LMT | New | Lockheed Martin | $10,540,000 | – | 24,513 | – | 0.27% | – |
| IVV | New | iShares Core S&P 500 ETF | $10,033,000 | – | 26,463 | – | 0.26% | – |
| CRM | New | Salesforce.com Inc | $9,892,000 | – | 59,938 | – | 0.26% | – |
| VZ | New | Verizon | $9,621,000 | – | 189,572 | – | 0.25% | – |
| MMM | New | 3M Company | $9,357,000 | – | 72,309 | – | 0.24% | – |
| ACN | New | Accenture Plc Class A F | $9,211,000 | – | 33,176 | – | 0.24% | – |
| BAC | New | Bank of America | $8,806,000 | – | 282,886 | – | 0.23% | – |
| FB | New | Meta Platforms Inc Class A | $8,662,000 | – | 53,716 | – | 0.22% | – |
| IWB | New | iShares Russell 1000 Index | $8,497,000 | – | 40,900 | – | 0.22% | – |
| IBM | New | International Business Machine | $8,413,000 | – | 59,588 | – | 0.22% | – |
| BX | New | The Blackstone Group Inc - A | $8,287,000 | – | 90,840 | – | 0.21% | – |
| VBR | New | Vanguard Small Cap Value ETF | $8,204,000 | – | 54,756 | – | 0.21% | – |
| O | New | Realty Income Corp | $8,121,000 | – | 118,971 | – | 0.21% | – |
| WAB | New | Wabtec Corp | $7,945,000 | – | 96,792 | – | 0.20% | – |
| ES | New | Eversource Energy | $7,702,000 | – | 91,183 | – | 0.20% | – |
| VWO | New | Vanguard FTSE Emerging Markets | $7,551,000 | – | 181,293 | – | 0.20% | – |
| VB | New | Vanguard Small Cap ETF | $7,501,000 | – | 42,590 | – | 0.19% | – |
| ECL | New | Ecolab | $7,352,000 | – | 47,812 | – | 0.19% | – |
| TXN | New | Texas Instruments | $7,002,000 | – | 45,568 | – | 0.18% | – |
| IVE | New | iShares S&P 500 Value Index | $6,934,000 | – | 50,443 | – | 0.18% | – |
| AVGO | New | Broadcom Inc. | $6,937,000 | – | 14,280 | – | 0.18% | – |
| TRV | New | The Travelers Companies Inc | $6,882,000 | – | 40,691 | – | 0.18% | – |
| USB | New | US Bancorp | $6,869,000 | – | 149,261 | – | 0.18% | – |
| LLY | New | Eli Lilly | $6,754,000 | – | 20,830 | – | 0.17% | – |
| TMUS | New | T-Mobile US Inc | $6,726,000 | – | 49,991 | – | 0.17% | – |
| BMY | New | Bristol-Myers Squibb | $6,567,000 | – | 85,288 | – | 0.17% | – |
| FTV | New | Fortive Corp | $6,426,000 | – | 118,163 | – | 0.17% | – |
| NI | New | Nisource | $6,402,000 | – | 217,100 | – | 0.16% | – |
| OTIS | New | Otis Worldwide Corp | $6,334,000 | – | 89,628 | – | 0.16% | – |
| FISV | New | Fiserv | $6,324,000 | – | 71,081 | – | 0.16% | – |
| BDX | New | Becton Dickinson | $6,114,000 | – | 24,800 | – | 0.16% | – |
| NVR | New | NVR Inc | $6,074,000 | – | 1,517 | – | 0.16% | – |
| TRP | New | TC Energy Corp | $6,030,000 | – | 116,395 | – | 0.16% | – |
| ANSS | New | Ansys | $5,948,000 | – | 24,855 | – | 0.15% | – |
| WMT | New | Walmart | $5,750,000 | – | 47,295 | – | 0.15% | – |
| FDX | New | FedEx Corporation | $5,715,000 | – | 25,209 | – | 0.15% | – |
| EPD | New | Enterprise Products LP | $5,628,000 | – | 230,931 | – | 0.14% | – |
| CVS | New | CVS Health Corp | $5,433,000 | – | 58,631 | – | 0.14% | – |
| CI | New | CIGNA Corp | $5,279,000 | – | 20,031 | – | 0.14% | – |
| VIG | New | Vanguard Dividend Appreciation | $5,277,000 | – | 36,779 | – | 0.14% | – |
| VO | New | Vanguard Mid Cap ETF | $5,078,000 | – | 25,782 | – | 0.13% | – |
| QCOM | New | Qualcomm | $5,061,000 | – | 39,621 | – | 0.13% | – |
| KMI | New | Kinder Morgan Inc | $5,008,000 | – | 298,803 | – | 0.13% | – |
| DHI | New | D R Horton Inc | $4,941,000 | – | 74,647 | – | 0.13% | – |
| IWM | New | iShares Russell 2000 ETF | $4,920,000 | – | 29,051 | – | 0.13% | – |
| AJG | New | Arthur J Gallagher | $4,877,000 | – | 29,912 | – | 0.13% | – |
| INTC | New | Intel | $4,860,000 | – | 129,907 | – | 0.12% | – |
| NDSN | New | Nordson Corp | $4,861,000 | – | 24,013 | – | 0.12% | – |
| NSC | New | Norfolk Southern | $4,859,000 | – | 21,376 | – | 0.12% | – |
| ISRG | New | Intuitive Surgical | $4,785,000 | – | 23,838 | – | 0.12% | – |
| PH | New | Parker-Hannifin | $4,779,000 | – | 19,422 | – | 0.12% | – |
| SRC | New | Spirit Realty Capital Inc. | $4,605,000 | – | 121,880 | – | 0.12% | – |
| CL | New | Colgate-Palmolive | $4,569,000 | – | 57,016 | – | 0.12% | – |
| SWK | New | Stanley Black & Decker Inc | $4,581,000 | – | 43,684 | – | 0.12% | – |
| QQQ | New | Invesco QQQ Trust Series 1 | $4,540,000 | – | 16,197 | – | 0.12% | – |
| ARE | New | Alexandria Real Estate Equitie | $4,326,000 | – | 29,827 | – | 0.11% | – |
| MMP | New | Magellan Midstream Partners LP | $4,298,000 | – | 89,992 | – | 0.11% | – |
| STOR | New | Store Capital Corp | $4,271,000 | – | 163,755 | – | 0.11% | – |
| RSP | New | Invesco S&P 500 Equal Weight E | $4,075,000 | – | 30,362 | – | 0.10% | – |
| NVO | New | Novo Nordisk A/S ADR | $4,081,000 | – | 36,622 | – | 0.10% | – |
| PANW | New | Palo Alto Networks Inc | $4,068,000 | – | 8,235 | – | 0.10% | – |
| EFA | New | iShares MSCI EAFE Index Fund | $3,987,000 | – | 63,799 | – | 0.10% | – |
| CME | New | CME Group Inc | $3,869,000 | – | 18,900 | – | 0.10% | – |
| WM | New | Waste Management | $3,860,000 | – | 25,229 | – | 0.10% | – |
| VBK | New | Vanguard Small Cap Growth | $3,771,000 | – | 19,141 | – | 0.10% | – |
| PYPL | New | PayPal Holdings | $3,647,000 | – | 52,216 | – | 0.09% | – |
| GIS | New | General Mills | $3,638,000 | – | 48,216 | – | 0.09% | – |
| GDX | New | VanEck Vectors Gold Miners ETF | $3,620,000 | – | 132,207 | – | 0.09% | – |
| FAST | New | Fastenal Company | $3,455,000 | – | 69,201 | – | 0.09% | – |
| ILMN | New | Illumina Inc | $3,464,000 | – | 18,792 | – | 0.09% | – |
| NVS | New | Novartis A G ADR | $3,408,000 | – | 40,318 | – | 0.09% | – |
| D | New | Dominion Energy | $3,381,000 | – | 42,364 | – | 0.09% | – |
| VRNT | New | Verint Systems Inc | $3,373,000 | – | 79,653 | – | 0.09% | – |
| TEL | New | TE Connectivity Limited | $3,366,000 | – | 29,748 | – | 0.09% | – |
| AMGN | New | Amgen | $3,310,000 | – | 13,604 | – | 0.08% | – |
| CARR | New | Carrier Global Corp | $3,270,000 | – | 91,707 | – | 0.08% | – |
| BRKA | New | Berkshire Hathaway Cl A | $3,272,000 | – | 8 | – | 0.08% | – |
| TGT | New | Target | $3,270,000 | – | 23,154 | – | 0.08% | – |
| INTU | New | Intuit | $3,259,000 | – | 8,456 | – | 0.08% | – |
| MTD | New | Mettler-Toledo International | $3,226,000 | – | 2,808 | – | 0.08% | – |
| MTB | New | M&T Bank | $3,153,000 | – | 19,781 | – | 0.08% | – |
| KMB | New | Kimberly-Clark | $3,121,000 | – | 23,090 | – | 0.08% | – |
| STT | New | State Street | $3,102,000 | – | 50,309 | – | 0.08% | – |
| WFC | New | Wells Fargo | $3,050,000 | – | 77,853 | – | 0.08% | – |
| AZO | New | AutoZone Inc | $3,060,000 | – | 1,424 | – | 0.08% | – |
| ADI | New | Analog Devices Inc | $3,012,000 | – | 20,619 | – | 0.08% | – |
| CCK | New | Crown Holdings Inc | $2,988,000 | – | 32,413 | – | 0.08% | – |
| FNV | New | Franco Nevada Corporation | $2,948,000 | – | 22,402 | – | 0.08% | – |
| VONV | New | Vanguard Russell 1000 Value ET | $2,889,000 | – | 45,468 | – | 0.07% | – |
| COO | New | Cooper Companies | $2,787,000 | – | 8,902 | – | 0.07% | – |
| IJH | New | iShares Core S&P MidCap ETF | $2,774,000 | – | 12,262 | – | 0.07% | – |
| EMR | New | Emerson Electric | $2,744,000 | – | 34,496 | – | 0.07% | – |
| GILD | New | Gilead Sciences | $2,686,000 | – | 43,464 | – | 0.07% | – |
| IFF | New | Int'l Flavors & Fragrances | $2,588,000 | – | 21,727 | – | 0.07% | – |
| SPGI | New | S&P Global Inc | $2,612,000 | – | 7,751 | – | 0.07% | – |
| VEU | New | Vanguard FTSE All-World Ex-US | $2,547,000 | – | 50,988 | – | 0.07% | – |
| GS | New | Goldman Sachs | $2,483,000 | – | 8,360 | – | 0.06% | – |
| TSCO | New | Tractor Supply Company | $2,486,000 | – | 12,826 | – | 0.06% | – |
| LIN | New | Linde Plc | $2,464,000 | – | 8,569 | – | 0.06% | – |
| CCOI | New | Cogent Communications Group | $2,476,000 | – | 40,743 | – | 0.06% | – |
| EEM | New | iShares MSCI Emerg Mkts ETF | $2,320,000 | – | 57,857 | – | 0.06% | – |
| BAX | New | Baxter International | $2,330,000 | – | 36,271 | – | 0.06% | – |
| PM | New | Philip Morris International | $2,256,000 | – | 22,847 | – | 0.06% | – |
| WPM | New | Wheaton Precious Metals Corp | $2,227,000 | – | 61,810 | – | 0.06% | – |
| XLF | New | Financial Select Sectors SPDR | $2,184,000 | – | 69,452 | – | 0.06% | – |
| JBHT | New | Hunt JB Transport Services | $2,171,000 | – | 13,786 | – | 0.06% | – |
| COG | New | Coterra Energy Inc | $2,182,000 | – | 84,611 | – | 0.06% | – |
| VOO | New | Vanguard S&P 500 ETF | $2,122,000 | – | 6,118 | – | 0.06% | – |
| VTI | New | Vanguard Total Stock Market Vi | $2,093,000 | – | 11,096 | – | 0.05% | – |
| WAT | New | Waters Corp | $2,094,000 | – | 6,327 | – | 0.05% | – |
| DOW | New | Dow Inc | $1,983,000 | – | 38,420 | – | 0.05% | – |
| NVDA | New | Nvidia Corp | $1,935,000 | – | 12,763 | – | 0.05% | – |
| AMT | New | Amer Tower Cl A | $1,928,000 | – | 7,543 | – | 0.05% | – |
| UPS | New | United Parcel Service Class B | $1,909,000 | – | 10,460 | – | 0.05% | – |
| KEYS | New | Keysight Technologies Inc | $1,870,000 | – | 13,564 | – | 0.05% | – |
| EW | New | Edwards Lifesciences | $1,851,000 | – | 19,471 | – | 0.05% | – |
| H | New | Hyatt Hotels Corp Cl A | $1,879,000 | – | 25,425 | – | 0.05% | – |
| TSM | New | Taiwan Semiconductor Mft Co Lt | $1,800,000 | – | 22,018 | – | 0.05% | – |
| BAM | New | Brookfield Asset Management In | $1,721,000 | – | 38,701 | – | 0.04% | – |
| LFUS | New | Littelfuse Inc | $1,711,000 | – | 6,734 | – | 0.04% | – |
| FSLR | New | First Solar Inc | $1,682,000 | – | 24,685 | – | 0.04% | – |
| MTDR | New | Matador Resources Co | $1,654,000 | – | 35,503 | – | 0.04% | – |
| DUK | New | Duke Energy | $1,658,000 | – | 15,467 | – | 0.04% | – |
| ACGL | New | Arch Capital Group Ltd | $1,625,000 | – | 35,726 | – | 0.04% | – |
| VNQ | New | Vanguard REIT Index ETF | $1,612,000 | – | 17,692 | – | 0.04% | – |
| CHD | New | Church & Dwight | $1,599,000 | – | 17,255 | – | 0.04% | – |
| ITW | New | Illinois Tool Works | $1,577,000 | – | 8,651 | – | 0.04% | – |
| T | New | AT & T | $1,558,000 | – | 74,323 | – | 0.04% | – |
| ENPH | New | Enphase Energy Inc | $1,556,000 | – | 7,970 | – | 0.04% | – |
| VGT | New | Vanguard Information Techology | $1,554,000 | – | 4,759 | – | 0.04% | – |
| TECH | New | Bio-Techne Corp | $1,469,000 | – | 4,237 | – | 0.04% | – |
| XLE | New | Energy Select Sector SPDR | $1,460,000 | – | 20,415 | – | 0.04% | – |
| CSX | New | CSX | $1,430,000 | – | 49,205 | – | 0.04% | – |
| MDT | New | Medtronic PLC | $1,446,000 | – | 16,109 | – | 0.04% | – |
| GD | New | General Dynamics | $1,378,000 | – | 6,228 | – | 0.04% | – |
| CFG | New | Citizens Financial Group | $1,400,000 | – | 39,234 | – | 0.04% | – |
| XLK | New | Select Sector S&P Technology I | $1,362,000 | – | 10,713 | – | 0.04% | – |
| TDY | New | Teledyne Technologies | $1,366,000 | – | 3,641 | – | 0.04% | – |
| HSY | New | Hershey Foods | $1,327,000 | – | 6,169 | – | 0.03% | – |
| PCH | New | Potlatch Corporation | $1,265,000 | – | 28,621 | – | 0.03% | – |
| SEDG | New | SolarEdge Technologies Inc | $1,289,000 | – | 4,711 | – | 0.03% | – |
| UTL | New | Unitil Corp | $1,232,000 | – | 20,976 | – | 0.03% | – |
| PCTY | New | Paylocity Holding Corp | $1,252,000 | – | 7,180 | – | 0.03% | – |
| TRU | New | TransUnion | $1,234,000 | – | 15,427 | – | 0.03% | – |
| DVN | New | Devon Energy | $1,202,000 | – | 21,806 | – | 0.03% | – |
| New | General Electric | $1,213,000 | – | 19,050 | – | 0.03% | – | |
| AWK | New | American Water Works Company I | $1,196,000 | – | 8,040 | – | 0.03% | – |
| IVW | New | iShares S&P 500 Growth Index F | $1,187,000 | – | 19,667 | – | 0.03% | – |
| PAYX | New | Paychex | $1,184,000 | – | 10,399 | – | 0.03% | – |
| MS | New | Morgan Stanley | $1,189,000 | – | 15,634 | – | 0.03% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $1,160,000 | – | 1,961 | – | 0.03% | – |
| IBB | New | iShares Nasdaq Biotechnology I | $1,169,000 | – | 9,940 | – | 0.03% | – |
| YUM | New | Yum Brands Inc | $1,126,000 | – | 9,922 | – | 0.03% | – |
| OMC | New | Omnicom | $1,121,000 | – | 17,624 | – | 0.03% | – |
| AGCO | New | Agco Corp | $1,107,000 | – | 11,219 | – | 0.03% | – |
| LHX | New | L3Harris Technoligies Inc | $1,101,000 | – | 4,557 | – | 0.03% | – |
| WPC | New | WP Carey Inc | $1,093,000 | – | 13,190 | – | 0.03% | – |
| DIA | New | Diamonds Trust Ser 1 | $1,067,000 | – | 3,468 | – | 0.03% | – |
| HSIC | New | Henry Schein | $1,073,000 | – | 13,985 | – | 0.03% | – |
| BLK | New | BlackRock Inc | $1,071,000 | – | 1,758 | – | 0.03% | – |
| FCX | New | Freeport McMoRan | $1,070,000 | – | 36,569 | – | 0.03% | – |
| AMP | New | Ameriprise Financial Inc Com | $1,061,000 | – | 4,465 | – | 0.03% | – |
| FTAI | New | Fortress Transportation | $1,042,000 | – | 53,898 | – | 0.03% | – |
| SPYX | New | SPDR S&P Fossil Fuel Reserve E | $994,000 | – | 10,779 | – | 0.03% | – |
| KDP | New | Keurig Dr Pepper Inc | $1,021,000 | – | 28,843 | – | 0.03% | – |
| ROST | New | Ross Stores | $999,000 | – | 14,229 | – | 0.03% | – |
| MO | New | Altria Group Inc | $994,000 | – | 23,811 | – | 0.03% | – |
| HUM | New | Humana | $967,000 | – | 2,065 | – | 0.02% | – |
| GWW | New | Grainger W W | $979,000 | – | 2,155 | – | 0.02% | – |
| C | New | Citigroup | $968,000 | – | 21,039 | – | 0.02% | – |
| IWD | New | iShares Russell 1000 Value Ind | $913,000 | – | 6,297 | – | 0.02% | – |
| SCHX | New | Schwab US Large Cap ETF | $950,000 | – | 21,279 | – | 0.02% | – |
| PWR | New | Quanta Services | $935,000 | – | 7,460 | – | 0.02% | – |
| TPL | New | Texas Pacific Land | $909,000 | – | 611 | – | 0.02% | – |
| EOG | New | EOG Resources | $889,000 | – | 8,049 | – | 0.02% | – |
| BK | New | Bank of New York Mellon | $888,000 | – | 21,301 | – | 0.02% | – |
| ODFL | New | Old Dominion Freight Line | $887,000 | – | 3,462 | – | 0.02% | – |
| IWS | New | iShares Russell Midcap Value I | $905,000 | – | 8,909 | – | 0.02% | – |
| JCI | New | Johnson Controls | $880,000 | – | 18,377 | – | 0.02% | – |
| CLX | New | Clorox | $853,000 | – | 6,048 | – | 0.02% | – |
| SDY | New | SPDR S&P Dividend ETF | $859,000 | – | 7,234 | – | 0.02% | – |
| PSX | New | Phillips 66 | $859,000 | – | 10,474 | – | 0.02% | – |
| GLW | New | Corning | $847,000 | – | 26,887 | – | 0.02% | – |
| LDOS | New | Leidos Holdings Inc | $862,000 | – | 8,557 | – | 0.02% | – |
| RJF | New | Raymond James Financial Inc | $851,000 | – | 9,515 | – | 0.02% | – |
| ADM | New | Archer-Daniels-Midland | $814,000 | – | 10,493 | – | 0.02% | – |
| DVY | New | iShares DJ Select Dividend Ind | $824,000 | – | 7,003 | – | 0.02% | – |
| AMAT | New | Applied Materials | $785,000 | – | 8,630 | – | 0.02% | – |
| AFL | New | AFLAC | $771,000 | – | 13,933 | – | 0.02% | – |
| NATI | New | National Instruments | $776,000 | – | 24,856 | – | 0.02% | – |
| CLVT | New | Clarivate Plc | $791,000 | – | 57,069 | – | 0.02% | – |
| New | RxSight Inc | $789,000 | – | 56,069 | – | 0.02% | – | |
| MDY | New | SPDR S&P 400 ETF Trust | $789,000 | – | 1,908 | – | 0.02% | – |
| DEO | New | Diageo Plc ADR | $725,000 | – | 4,166 | – | 0.02% | – |
| DT | New | Dynatrace Inc | $740,000 | – | 18,758 | – | 0.02% | – |
| ANTM | New | Elevance Health Inc | $740,000 | – | 1,534 | – | 0.02% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $721,000 | – | 2,558 | – | 0.02% | – |
| TT | New | Trane Technologies | $738,000 | – | 5,679 | – | 0.02% | – |
| MORN | New | Morningstar Inc | $731,000 | – | 3,021 | – | 0.02% | – |
| AZN | New | Astrazeneca PLC Sponsored ADR | $746,000 | – | 11,291 | – | 0.02% | – |
| SLB | New | Schlumberger | $728,000 | – | 20,367 | – | 0.02% | – |
| WLK | New | Westlake Chemical Corp | $750,000 | – | 7,654 | – | 0.02% | – |
| HLT | New | Hilton | $734,000 | – | 6,590 | – | 0.02% | – |
| EL | New | Estee Lauder | $702,000 | – | 2,758 | – | 0.02% | – |
| HUBB | New | Hubbell Inc | $714,000 | – | 3,997 | – | 0.02% | – |
| EBAY | New | Ebay | $703,000 | – | 16,869 | – | 0.02% | – |
| EWBC | New | East West Bancorp | $693,000 | – | 10,690 | – | 0.02% | – |
| ORLY | New | O'Reilly Automotive Inc | $644,000 | – | 1,019 | – | 0.02% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $669,000 | – | 6,367 | – | 0.02% | – |
| CTVA | New | Corteva Inc | $661,000 | – | 12,203 | – | 0.02% | – |
| ASO | New | Academy Sport and Outdoors Inc | $664,000 | – | 18,685 | – | 0.02% | – |
| IAU | New | iShares Gold Trust | $666,000 | – | 19,409 | – | 0.02% | – |
| AMLP | New | Alerian MLP | $664,000 | – | 19,285 | – | 0.02% | – |
| RSG | New | Republic Services | $649,000 | – | 4,957 | – | 0.02% | – |
| IP | New | International Paper | $663,000 | – | 15,843 | – | 0.02% | – |
| XLI | New | Sector SPDR Indl Select of Ben | $647,000 | – | 7,405 | – | 0.02% | – |
| XLY | New | Select Sector S&P Consumer Ind | $663,000 | – | 4,825 | – | 0.02% | – |
| TROW | New | Price T Rowe Group Inc | $613,000 | – | 5,393 | – | 0.02% | – |
| IEFA | New | iShares Core MSCI EAFE ETF | $620,000 | – | 10,536 | – | 0.02% | – |
| AMD | New | Advanced Micro Devices Inc | $632,000 | – | 8,270 | – | 0.02% | – |
| SNPS | New | Synopsys Inc | $630,000 | – | 2,075 | – | 0.02% | – |
| EFAX | New | MSCI EAFE Fossil Fuel Free ETF | $574,000 | – | 8,760 | – | 0.02% | – |
| PPG | New | PPG Industries | $581,000 | – | 5,080 | – | 0.02% | – |
| TSLA | New | Tesla Motors Inc | $599,000 | – | 890 | – | 0.02% | – |
| CFR | New | Cullen/Frost Bankers | $591,000 | – | 5,075 | – | 0.02% | – |
| OKE | New | Oneok Inc | $597,000 | – | 10,750 | – | 0.02% | – |
| IJR | New | iShares Core S&P 600 Small Cap | $600,000 | – | 6,491 | – | 0.02% | – |
| CP | New | Canadian Pacific Railway Ltd | $600,000 | – | 8,596 | – | 0.02% | – |
| EMN | New | Eastman Chemical | $598,000 | – | 6,662 | – | 0.02% | – |
| ROP | New | Roper Industries Inc | $569,000 | – | 1,441 | – | 0.02% | – |
| XEL | New | XCEL Energy | $546,000 | – | 7,719 | – | 0.01% | – |
| J | New | Jacobs Engineering | $524,000 | – | 4,123 | – | 0.01% | – |
| TRI | New | Thomson Reuters Corporation | $540,000 | – | 5,179 | – | 0.01% | – |
| IJT | New | iShares S&P SmallCap 600 Growt | $560,000 | – | 5,321 | – | 0.01% | – |
| PGR | New | Progressive | $539,000 | – | 4,639 | – | 0.01% | – |
| New | Shell Plc ADR | $554,000 | – | 10,603 | – | 0.01% | – | |
| VMW | New | VMWare Inc. Class A Com | $536,000 | – | 4,704 | – | 0.01% | – |
| MSCI | New | MSCI Inc | $533,000 | – | 1,294 | – | 0.01% | – |
| CHKP | New | Check Point Software | $524,000 | – | 4,300 | – | 0.01% | – |
| DOV | New | Dover Corp | $547,000 | – | 4,509 | – | 0.01% | – |
| OKTA | New | Okta Inc | $533,000 | – | 5,893 | – | 0.01% | – |
| EA | New | Electronic Arts | $541,000 | – | 4,445 | – | 0.01% | – |
| SO | New | Southern Co | $562,000 | – | 7,888 | – | 0.01% | – |
| MPC | New | Marathon Petroleum Corporation | $524,000 | – | 6,374 | – | 0.01% | – |
| HPQ | New | HP Inc | $557,000 | – | 16,999 | – | 0.01% | – |
| TPR | New | Tapestry Inc | $549,000 | – | 18,000 | – | 0.01% | – |
| PNC | New | PNC Financial | $556,000 | – | 3,523 | – | 0.01% | – |
| VRSK | New | Verisk Analytics Inc | $534,000 | – | 3,085 | – | 0.01% | – |
| ASML | New | ASML Holding NV NY Registry Sh | $519,000 | – | 1,091 | – | 0.01% | – |
| CHTR | New | Charter Communications | $516,000 | – | 1,101 | – | 0.01% | – |
| CTSH | New | Cognizant Technology Solutions | $486,000 | – | 7,202 | – | 0.01% | – |
| DD | New | DuPont De Nemours Inc | $485,000 | – | 8,728 | – | 0.01% | – |
| KKR | New | KKR & Co Inc | $503,000 | – | 10,866 | – | 0.01% | – |
| LECO | New | Lincoln Electric | $488,000 | – | 3,960 | – | 0.01% | – |
| XLV | New | Select Sector S&P Health Care | $505,000 | – | 3,940 | – | 0.01% | – |
| PHYS | New | Sprott Physical Gold Trust | $498,000 | – | 35,122 | – | 0.01% | – |
| WST | New | West Pharmaceutical Services I | $519,000 | – | 1,715 | – | 0.01% | – |
| BA | New | Boeing | $484,000 | – | 3,541 | – | 0.01% | – |
| XLP | New | Sector SPDR TR Con Stpls of Be | $454,000 | – | 6,283 | – | 0.01% | – |
| PEG | New | Public Service Enterprise | $475,000 | – | 7,509 | – | 0.01% | – |
| ULTA | New | Ulta Salon Cosmetics and Fragr | $478,000 | – | 1,240 | – | 0.01% | – |
| IGM | New | Ishares S&P NA Technology Sect | $475,000 | – | 1,612 | – | 0.01% | – |
| New | CCC Intelligent Solutions Hold | $460,000 | – | 50,000 | – | 0.01% | – | |
| VGK | New | Vanguard FTSE Europe ETF | $475,000 | – | 8,989 | – | 0.01% | – |
| WEC | New | WEC Energy Group Inc | $449,000 | – | 4,466 | – | 0.01% | – |
| MAR | New | Marriott International | $454,000 | – | 3,338 | – | 0.01% | – |
| LXP | New | Lexington Realty Trust | $462,000 | – | 43,015 | – | 0.01% | – |
| CMI | New | Cummins Inc | $475,000 | – | 2,453 | – | 0.01% | – |
| VFC | New | V F Corp | $445,000 | – | 10,083 | – | 0.01% | – |
| GPC | New | Genuine Parts | $416,000 | – | 3,125 | – | 0.01% | – |
| NTRS | New | Northern Trust Corp | $414,000 | – | 4,292 | – | 0.01% | – |
| IJJ | New | iShares S&P MidCap 400 Value I | $412,000 | – | 4,369 | – | 0.01% | – |
| MCHP | New | Microchip Technology | $433,000 | – | 7,452 | – | 0.01% | – |
| ETN | New | Eaton Corp PLC | $445,000 | – | 3,535 | – | 0.01% | – |
| WRB | New | WR Berkley Corporation | $408,000 | – | 5,975 | – | 0.01% | – |
| BR | New | Broadridge Financial Solutions | $412,000 | – | 2,887 | – | 0.01% | – |
| SJM | New | Smucker | $378,000 | – | 2,951 | – | 0.01% | – |
| WBS | New | Webster Financial | $407,000 | – | 9,667 | – | 0.01% | – |
| LNC | New | Lincoln National | $374,000 | – | 8,000 | – | 0.01% | – |
| AVY | New | Avery Dennison | $385,000 | – | 2,380 | – | 0.01% | – |
| SPG | New | Simon Property Group | $380,000 | – | 4,008 | – | 0.01% | – |
| MCO | New | Moody's Corp | $394,000 | – | 1,448 | – | 0.01% | – |
| IYR | New | iShares US Real Estate ETF | $383,000 | – | 4,164 | – | 0.01% | – |
| K | New | Kellogg | $393,000 | – | 5,514 | – | 0.01% | – |
| UL | New | Unilever Plc Sponsored ADR | $351,000 | – | 7,666 | – | 0.01% | – |
| PHM | New | Pultegroup Inc. | $363,000 | – | 9,172 | – | 0.01% | – |
| CDXS | New | Codexis Inc | $363,000 | – | 34,719 | – | 0.01% | – |
| EQIX | New | Equinix Inc | $359,000 | – | 546 | – | 0.01% | – |
| COLD | New | Americold Realty Trust | $340,000 | – | 11,310 | – | 0.01% | – |
| APTV | New | Aptiv Plc | $342,000 | – | 3,838 | – | 0.01% | – |
| TTWO | New | Take-Two Interactive Software | $337,000 | – | 2,751 | – | 0.01% | – |
| KEY | New | KeyCorp | $331,000 | – | 19,202 | – | 0.01% | – |
| IYW | New | iShares Dow Jones US Technolog | $332,000 | – | 4,151 | – | 0.01% | – |
| IUSV | New | iShares Core S&P U.S. Value | $349,000 | – | 5,211 | – | 0.01% | – |
| IWP | New | iShares Russell Midcap Growth | $358,000 | – | 4,513 | – | 0.01% | – |
| IXJ | New | iShares S&P Global Healthcare | $343,000 | – | 4,226 | – | 0.01% | – |
| GNRC | New | Generac Holdings Inc. | $325,000 | – | 1,543 | – | 0.01% | – |
| BIP | New | Brookfield Infrastructure Part | $317,000 | – | 8,284 | – | 0.01% | – |
| BKNG | New | Booking Holdings Inc | $304,000 | – | 174 | – | 0.01% | – |
| WMB | New | Williams Cos | $299,000 | – | 9,565 | – | 0.01% | – |
| ALGN | New | Align Technology Inc | $321,000 | – | 1,355 | – | 0.01% | – |
| SUSA | New | iShares MSCI USA ESG Select | $297,000 | – | 3,675 | – | 0.01% | – |
| BNL | New | Broadstone Net Lease Inc | $322,000 | – | 15,695 | – | 0.01% | – |
| ASH | New | Ashland Global Holdings Inc | $316,000 | – | 3,071 | – | 0.01% | – |
| PRU | New | Prudential Financial Inc | $321,000 | – | 3,355 | – | 0.01% | – |
| VIAC | New | Paramount Global Class B | $298,000 | – | 12,078 | – | 0.01% | – |
| GGG | New | Graco Inc | $326,000 | – | 5,488 | – | 0.01% | – |
| ALL | New | Allstate | $314,000 | – | 2,476 | – | 0.01% | – |
| GSK | New | GlaxoSmithKline PLC | $311,000 | – | 7,142 | – | 0.01% | – |
| AEP | New | American Electric Power | $308,000 | – | 3,214 | – | 0.01% | – |
| CDAY | New | Ceridian HCM Holding Inc | $315,000 | – | 6,700 | – | 0.01% | – |
| ADSK | New | Autodesk | $282,000 | – | 1,639 | – | 0.01% | – |
| RPM | New | RPM International Inc | $288,000 | – | 3,665 | – | 0.01% | – |
| SQ | New | Block Inc | $283,000 | – | 4,603 | – | 0.01% | – |
| MOS | New | Mosaic Company | $288,000 | – | 6,095 | – | 0.01% | – |
| ICE | New | IntercontinentalExchange Group | $274,000 | – | 2,918 | – | 0.01% | – |
| HEI | New | Heico Corp | $282,000 | – | 2,150 | – | 0.01% | – |
| VOT | New | Vanguard Mid-Cap Growth ETF | $273,000 | – | 1,555 | – | 0.01% | – |
| FTNT | New | Fortinet Inc | $265,000 | – | 4,680 | – | 0.01% | – |
| EXR | New | Extra Space Storage Inc | $289,000 | – | 1,696 | – | 0.01% | – |
| DLB | New | Dolby Laboratories Inc | $267,000 | – | 3,725 | – | 0.01% | – |
| CDK | New | CDK Global Inc | $267,000 | – | 4,868 | – | 0.01% | – |
| YUMC | New | Yum China Holdings Inc | $288,000 | – | 5,931 | – | 0.01% | – |
| ICLR | New | ICON Plc | $275,000 | – | 1,268 | – | 0.01% | – |
| APP | New | AppLovin Corp Cl A | $281,000 | – | 8,163 | – | 0.01% | – |
| DG | New | Dollar General Corp | $240,000 | – | 978 | – | 0.01% | – |
| EGP | New | EastGroup Properties Inc REIT | $228,000 | – | 1,480 | – | 0.01% | – |
| ED | New | Consolidated Edison | $221,000 | – | 2,324 | – | 0.01% | – |
| FIS | New | Fidelity Natl Information Svcs | $252,000 | – | 2,746 | – | 0.01% | – |
| WBA | New | Walgreens Boots Alliance Inc | $246,000 | – | 6,489 | – | 0.01% | – |
| New | Warner Brothers Discovery Inc | $216,000 | – | 16,087 | – | 0.01% | – | |
| VTV | New | Vanguard Value ETF | $245,000 | – | 1,859 | – | 0.01% | – |
| CE | New | Celanese Corporation | $223,000 | – | 1,898 | – | 0.01% | – |
| IRM | New | Iron Mountain | $219,000 | – | 4,504 | – | 0.01% | – |
| DGX | New | Quest Diagnostics | $219,000 | – | 1,650 | – | 0.01% | – |
| VVV | New | Valvoline Inc | $222,000 | – | 7,712 | – | 0.01% | – |
| IGV | New | iShares North America Tech | $216,000 | – | 800 | – | 0.01% | – |
| IJS | New | iShares S&P SmallCap 600 Value | $236,000 | – | 2,652 | – | 0.01% | – |
| LULU | New | LuLuLemon Athletica Inc | $238,000 | – | 873 | – | 0.01% | – |
| ROK | New | Rockwell Automation Inc | $227,000 | – | 1,137 | – | 0.01% | – |
| NUE | New | Nucor | $214,000 | – | 2,054 | – | 0.01% | – |
| SCHW | New | The Charles Schwab Corp | $232,000 | – | 3,676 | – | 0.01% | – |
| OGN | New | Organon & Co | $216,000 | – | 6,406 | – | 0.01% | – |
| STWD | New | Starwood Property Trust Compan | $249,000 | – | 11,939 | – | 0.01% | – |
| VNT | New | Vontier Corp | $249,000 | – | 10,837 | – | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Co | $225,000 | – | 16,999 | – | 0.01% | – |
| ILPT | New | Industrial Logistics Prop Wi | $248,000 | – | 17,640 | – | 0.01% | – |
| IR | New | Ingersoll Rand Inc | $219,000 | – | 5,193 | – | 0.01% | – |
| ESGV | New | Vanguard ESG US Stock ETF | $230,000 | – | 3,465 | – | 0.01% | – |
| RPG | New | Invesco S&P 500 Pure Growth | $246,000 | – | 1,667 | – | 0.01% | – |
| ARCC | New | Ares Capital Corporation | $201,000 | – | 11,231 | – | 0.01% | – |
| ABB | New | ABB Ltd ADR | $200,000 | – | 7,500 | – | 0.01% | – |
| CRSP | New | CRISPR Therapeutics AG | $204,000 | – | 3,351 | – | 0.01% | – |
| PNR | New | Pentair Plc | $202,000 | – | 4,405 | – | 0.01% | – |
| MET | New | Metlife Inc | $208,000 | – | 3,312 | – | 0.01% | – |
| New | Ginkgo Bioworks Holdings Inc | $177,000 | – | 74,390 | – | 0.01% | – | |
| BBDC | New | Barings BDC Inc | $140,000 | – | 15,000 | – | 0.00% | – |
| VRT | New | Vertiv Holdings LLC | $111,000 | – | 13,500 | – | 0.00% | – |
| VTRS | New | Viatris Inc | $110,000 | – | 10,519 | – | 0.00% | – |
| BKT | New | Blackrock Income Trust Inc | $67,000 | – | 14,833 | – | 0.00% | – |
| CTSO | New | CytoSorbents Corp | $22,000 | – | 10,000 | – | 0.00% | – |
| New | Owlet Inc Warrants 7/15/26wt | $5,000 | – | 18,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAL | Exit | Salisbury Bancorp | $0 | – | -1,600 | – | -0.00% | – |
| VXRT | Exit | Vaxart In | $0 | – | -20,000 | – | -0.00% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -5,229 | – | -0.01% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -4,000 | – | -0.01% | – |
| JCI | Exit | Johnson Controls | $0 | – | -3,264 | – | -0.01% | – |
| EMN | Exit | Eastman Chemical | $0 | – | -2,194 | – | -0.01% | – |
| SHAK | Exit | Shake Shack Inc | $0 | – | -2,550 | – | -0.01% | – |
| A | Exit | Agilent Technologies | $0 | – | -1,272 | – | -0.01% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -4,002 | – | -0.01% | – |
| BLL | Exit | Ball Corp | $0 | – | -2,505 | – | -0.01% | – |
| VUG | Exit | Vanguard Growth ETF | $0 | – | -799 | – | -0.01% | – |
| CLH | Exit | Clean Harbors | $0 | – | -2,078 | – | -0.01% | – |
| EXPD | Exit | Expeditors Intl Wash | $0 | – | -1,843 | – | -0.01% | – |
| ARKK | Exit | Ark Innovation ETF | $0 | – | -1,938 | – | -0.01% | – |
| PRAX | Exit | Praxis Precision Medicines Inc | $0 | – | -11,000 | – | -0.01% | – |
| VXF | Exit | Vanguard Extended Market | $0 | – | -1,148 | – | -0.01% | – |
| CSX | Exit | CSX | $0 | – | -7,077 | – | -0.01% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -1,601 | – | -0.01% | – |
| ARKW | Exit | ARK Next Generation Internet E | $0 | – | -1,565 | – | -0.01% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -6,821 | – | -0.01% | – |
| OSK | Exit | Oshkosh Corporation | $0 | – | -2,400 | – | -0.01% | – |
| DGX | Exit | Quest Diagnostics | $0 | – | -1,750 | – | -0.01% | – |
| BABA | Exit | Alibaba Group Holding-SP ADR | $0 | – | -1,606 | – | -0.01% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -2,761 | – | -0.01% | – |
| COG | Exit | Cabot Oil & Gas Corp Cl A | $0 | – | -10,977 | – | -0.01% | – |
| EGP | Exit | EastGroup Properties Inc REIT | $0 | – | -1,480 | – | -0.01% | – |
| VTV | Exit | Vanguard Value ETF | $0 | – | -1,859 | – | -0.01% | – |
| PVG | Exit | Pretium Resources | $0 | – | -26,514 | – | -0.01% | – |
| FATE | Exit | Fate Therapeutics Inc | $0 | – | -4,657 | – | -0.01% | – |
| OGN | Exit | Organon & Co | $0 | – | -8,063 | – | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -16,676 | – | -0.01% | – |
| ARCC | Exit | Ares Capital Corporation | $0 | – | -12,035 | – | -0.01% | – |
| WBS | Exit | Webster Financial | $0 | – | -4,867 | – | -0.01% | – |
| EFX | Exit | Equifax | $0 | – | -926 | – | -0.01% | – |
| CMS | Exit | CMS Energy | $0 | – | -4,459 | – | -0.01% | – |
| ABB | Exit | ABB Ltd ADR | $0 | – | -7,500 | – | -0.01% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -4,929 | – | -0.01% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -635 | – | -0.01% | – |
| PNR | Exit | Pentair Plc | $0 | – | -4,244 | – | -0.01% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -1,696 | – | -0.01% | – |
| AZN | Exit | Astrazeneca PLC Sponsored ADR | $0 | – | -4,877 | – | -0.01% | – |
| RSG | Exit | Republic Services | $0 | – | -2,411 | – | -0.01% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -1,225 | – | -0.01% | – |
| IGV | Exit | iShares North America Tech | $0 | – | -800 | – | -0.01% | – |
| MCO | Exit | Moody's Corp | $0 | – | -879 | – | -0.01% | – |
| WRB | Exit | WR Berkley Corporation | $0 | – | -3,984 | – | -0.01% | – |
| CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -2,591 | – | -0.01% | – |
| CTSO | Exit | CytoSorbents Corp | $0 | – | -34,240 | – | -0.01% | – |
| STWD | Exit | Starwood Property Trust Compan | $0 | – | -13,008 | – | -0.01% | – |
| RPM | Exit | RPM International Inc | $0 | – | -3,650 | – | -0.01% | – |
| XLY | Exit | Select Sector S&P Consumer Ind | $0 | – | -1,822 | – | -0.01% | – |
| IUSG | Exit | iShares Core S&P US Growth | $0 | – | -3,132 | – | -0.01% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -2,835 | – | -0.01% | – |
| AMAT | Exit | Applied Materials | $0 | – | -2,619 | – | -0.01% | – |
| XLV | Exit | Select Sector S&P Health Care | $0 | – | -2,744 | – | -0.01% | – |
| CLX | Exit | Clorox | $0 | – | -2,163 | – | -0.01% | – |
| PGR | Exit | Progressive | $0 | – | -3,720 | – | -0.01% | – |
| VRT | Exit | Vertiv Holdings LLC | $0 | – | -13,500 | – | -0.01% | – |
| SJM | Exit | Smucker | $0 | – | -2,836 | – | -0.01% | – |
| IUSV | Exit | iShares Core S&P U.S. Value | $0 | – | -5,087 | – | -0.01% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -2,418 | – | -0.01% | – |
| K | Exit | Kellogg | $0 | – | -5,114 | – | -0.01% | – |
| PEG | Exit | Public Service Enterprise | $0 | – | -5,748 | – | -0.01% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -13,100 | – | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -571 | – | -0.01% | – |
| BIP | Exit | Brookfield Infrastructure Part | $0 | – | -5,824 | – | -0.01% | – |
| SLB | Exit | Schlumberger | $0 | – | -11,861 | – | -0.01% | – |
| VOT | Exit | Vanguard Mid-Cap Growth ETF | $0 | – | -1,555 | – | -0.01% | – |
| Exit | RxSight Inc | $0 | – | -30,678 | – | -0.01% | – | |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -2,314 | – | -0.01% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -2,134 | – | -0.01% | – |
| SPG | Exit | Simon Property Group | $0 | – | -2,901 | – | -0.01% | – |
| FIS | Exit | Fidelity Natl Information Svcs | $0 | – | -3,113 | – | -0.01% | – |
| COLD | Exit | Americold Realty Trust | $0 | – | -13,850 | – | -0.01% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -154 | – | -0.01% | – |
| ADM | Exit | Archer-Daniels-Midland | $0 | – | -6,280 | – | -0.01% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -484 | – | -0.01% | – |
| BNL | Exit | Broadstone Net Lease Inc | $0 | – | -15,695 | – | -0.01% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -4,316 | – | -0.01% | – |
| CDXS | Exit | Codexis Inc | $0 | – | -17,229 | – | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell A ADRF ADR | $0 | – | -9,755 | – | -0.01% | – |
| XLI | Exit | Sector SPDR Indl Select of Ben | $0 | – | -4,504 | – | -0.01% | – |
| PHM | Exit | Pultegroup Inc. | $0 | – | -9,173 | – | -0.01% | – |
| UL | Exit | Unilever Plc Sponsored ADR | $0 | – | -7,836 | – | -0.01% | – |
| MTB | Exit | M&T Bank | $0 | – | -2,716 | – | -0.01% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -10,555 | – | -0.01% | – |
| IWD | Exit | iShares Russell 1000 Value Ind | $0 | – | -2,588 | – | -0.01% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -2,790 | – | -0.01% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight E | $0 | – | -2,842 | – | -0.01% | – |
| BNTX | Exit | BioNTech SE ADRs | $0 | – | -1,554 | – | -0.01% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -700 | – | -0.01% | – |
| IYW | Exit | iShares Dow Jones US Technolog | $0 | – | -4,151 | – | -0.01% | – |
| AFL | Exit | AFLAC | $0 | – | -8,563 | – | -0.01% | – |
| PNC | Exit | PNC Financial | $0 | – | -2,418 | – | -0.01% | – |
| ASML | Exit | ASML Holding NV NY Registry Sh | $0 | – | -618 | – | -0.01% | – |
| PHYS | Exit | Sprott Physical Gold Trust | $0 | – | -35,122 | – | -0.01% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -6,364 | – | -0.01% | – |
| DD | Exit | DuPont De Nemours Inc | $0 | – | -6,886 | – | -0.01% | – |
| ILPT | Exit | Industrial Logistics Prop Wi | $0 | – | -18,640 | – | -0.01% | – |
| XEL | Exit | XCEL Energy | $0 | – | -7,719 | – | -0.01% | – |
| CHKP | Exit | Check Point Software | $0 | – | -4,300 | – | -0.01% | – |
| IJR | Exit | iShares Core S&P 600 Small Cap | $0 | – | -4,329 | – | -0.01% | – |
| TM | Exit | Toyota Motor | $0 | – | -2,660 | – | -0.01% | – |
| HPQ | Exit | HP Inc | $0 | – | -16,676 | – | -0.01% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -605 | – | -0.01% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -4,342 | – | -0.01% | – |
| LECO | Exit | Lincoln Electric | $0 | – | -3,960 | – | -0.01% | – |
| WST | Exit | West Pharmaceutical Services I | $0 | – | -1,250 | – | -0.01% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -1,376 | – | -0.01% | – |
| PWR | Exit | Quanta Services | $0 | – | -4,676 | – | -0.01% | – |
| VIAC | Exit | ViacomCBS Inc Class B | $0 | – | -12,828 | – | -0.01% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -852 | – | -0.01% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -45,015 | – | -0.01% | – |
| CHTR | Exit | Charter Communications | $0 | – | -784 | – | -0.01% | – |
| LNC | Exit | Lincoln National | $0 | – | -8,001 | – | -0.01% | – |
| GLW | Exit | Corning | $0 | – | -14,617 | – | -0.01% | – |
| XYL | Exit | Xylem Inc | $0 | – | -4,594 | – | -0.01% | – |
| EA | Exit | Electronic Arts | $0 | – | -4,011 | – | -0.01% | – |
| TRI | Exit | Thomson Reuters Corporation | $0 | – | -5,179 | – | -0.01% | – |
| SO | Exit | Southern Co | $0 | – | -9,059 | – | -0.01% | – |
| PPG | Exit | PPG Industries | $0 | – | -4,303 | – | -0.01% | – |
| DOV | Exit | Dover Corp | $0 | – | -3,860 | – | -0.01% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -3,051 | – | -0.01% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -2,000 | – | -0.01% | – |
| APTV | Exit | Aptiv Plc | $0 | – | -3,934 | – | -0.01% | – |
| CFR | Exit | Cullen/Frost Bankers | $0 | – | -5,075 | – | -0.01% | – |
| DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -4,995 | – | -0.01% | – |
| TPL | Exit | Texas Pacific Land | $0 | – | -516 | – | -0.02% | – |
| EL | Exit | Estee Lauder | $0 | – | -2,185 | – | -0.02% | – |
| VNT | Exit | Vontier Corp | $0 | – | -19,183 | – | -0.02% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -4,155 | – | -0.02% | – |
| PBCT | Exit | Peoples United Financial Inc | $0 | – | -37,381 | – | -0.02% | – |
| ROP | Exit | Roper Industries Inc | $0 | – | -1,396 | – | -0.02% | – |
| IP | Exit | International Paper | $0 | – | -12,101 | – | -0.02% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -2,467 | – | -0.02% | – |
| MAS | Exit | Masco | $0 | – | -12,113 | – | -0.02% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETF | $0 | – | -9,049 | – | -0.02% | – |
| GS | Exit | Goldman Sachs | $0 | – | -1,840 | – | -0.02% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -2,373 | – | -0.02% | – |
| VFC | Exit | V F Corp | $0 | – | -9,935 | – | -0.02% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -18,000 | – | -0.02% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -11,860 | – | -0.02% | – |
| AMP | Exit | Ameriprise Financial Inc Com | $0 | – | -2,805 | – | -0.02% | – |
| ASPN | Exit | Aspen Aerogels Inc | $0 | – | -15,342 | – | -0.02% | – |
| XLF | Exit | Financial Select Sectors SPDR | $0 | – | -18,926 | – | -0.02% | – |
| XLK | Exit | Select Sector S&P Technology I | $0 | – | -5,222 | – | -0.02% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -5,318 | – | -0.02% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -6,117 | – | -0.02% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -17,945 | – | -0.02% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -3,021 | – | -0.02% | – |
| GD | Exit | General Dynamics | $0 | – | -3,989 | – | -0.02% | – |
| VGK | Exit | Vanguard FTSE Europe ETF | $0 | – | -12,448 | – | -0.02% | – |
| BA | Exit | Boeing | $0 | – | -3,711 | – | -0.02% | – |
| CDAY | Exit | Ceridian HCM Holding Inc | $0 | – | -7,250 | – | -0.02% | – |
| HSY | Exit | Hershey Foods | $0 | – | -4,751 | – | -0.02% | – |
| HUM | Exit | Humana | $0 | – | -2,106 | – | -0.02% | – |
| LHX | Exit | L3Harris Technoligies Inc | $0 | – | -3,847 | – | -0.02% | – |
| UPS | Exit | United Parcel Service Class B | $0 | – | -4,727 | – | -0.02% | – |
| IAA | Exit | IAA, Inc | $0 | – | -15,976 | – | -0.02% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -1,375 | – | -0.02% | – |
| EZM | Exit | Wisdom Tree MidCap Earnings Fu | $0 | – | -17,240 | – | -0.02% | – |
| EWBC | Exit | East West Bancorp | $0 | – | -11,603 | – | -0.02% | – |
| NFLX | Exit | Netflix | $0 | – | -1,468 | – | -0.02% | – |
| AMLP | Exit | Alerian MLP | $0 | – | -27,943 | – | -0.02% | – |
| TT | Exit | Trane Technologies | $0 | – | -5,538 | – | -0.02% | – |
| MS | Exit | Morgan Stanley | $0 | – | -9,641 | – | -0.02% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -10,116 | – | -0.02% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -10,215 | – | -0.02% | – |
| DEO | Exit | Diageo Plc ADR | $0 | – | -4,904 | – | -0.02% | – |
| TMX | Exit | Terminix Global Holdings | $0 | – | -22,345 | – | -0.02% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -7,994 | – | -0.02% | – |
| GWW | Exit | Grainger W W | $0 | – | -2,393 | – | -0.02% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -18,754 | – | -0.02% | – |
| VONV | Exit | Vanguard Russell 1000 Value ET | $0 | – | -14,424 | – | -0.02% | – |
| ALNY | Exit | Alnylam Pharmaceuticals | $0 | – | -5,223 | – | -0.02% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -6,591 | – | -0.02% | – |
| MOS | Exit | Mosaic Company | $0 | – | -27,294 | – | -0.02% | – |
| MO | Exit | Altria Group Inc | $0 | – | -21,847 | – | -0.02% | – |
| FTAI | Exit | Fortress Transportation & Infr | $0 | – | -40,000 | – | -0.02% | – |
| VB | Exit | Vanguard Small Cap ETF | $0 | – | -4,723 | – | -0.02% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -6,646 | – | -0.02% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -5,268 | – | -0.02% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -29,486 | – | -0.03% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -2,528 | – | -0.03% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -4,321 | – | -0.03% | – |
| SPYX | Exit | SPDR S&P Fossil Fuel Reserve E | $0 | – | -10,826 | – | -0.03% | – |
| DV | Exit | DoubleVerify Holdings | $0 | – | -33,921 | – | -0.03% | – |
| H | Exit | Hyatt Hotels Corp Cl A | $0 | – | -15,178 | – | -0.03% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -8,177 | – | -0.03% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -34,843 | – | -0.03% | – |
| CHD | Exit | Church & Dwight | $0 | – | -14,671 | – | -0.03% | – |
| PAYX | Exit | Paychex | $0 | – | -10,962 | – | -0.03% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -1,497 | – | -0.03% | – |
| OMC | Exit | Omnicom | $0 | – | -16,854 | – | -0.03% | – |
| HSIC | Exit | Henry Schein | $0 | – | -17,575 | – | -0.03% | – |
| OKTA | Exit | Okta Inc | $0 | – | -5,500 | – | -0.03% | – |
| AWK | Exit | American Water Works Company I | $0 | – | -8,135 | – | -0.03% | – |
| CCJ | Exit | Cameco Corporation | $0 | – | -64,906 | – | -0.03% | – |
| IWF | Exit | iShares Tr Russell 1000 Growth | $0 | – | -5,184 | – | -0.03% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -38,759 | – | -0.03% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -7,464 | – | -0.04% | – |
| PCH | Exit | Potlatch Corporation | $0 | – | -29,321 | – | -0.04% | – |
| T | Exit | AT & T | $0 | – | -58,325 | – | -0.04% | – |
| JBHT | Exit | Hunt JB Transport Services | $0 | – | -9,382 | – | -0.04% | – |
| IJH | Exit | iShares Core S&P MidCap ETF | $0 | – | -6,037 | – | -0.04% | – |
| HEI | Exit | Heico Corp | $0 | – | -12,025 | – | -0.04% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -16,872 | – | -0.04% | – |
| EEM | Exit | iShares MSCI Emerg Mkts ETF | $0 | – | -32,324 | – | -0.04% | – |
| FNV | Exit | Franco Nevada Corporation | $0 | – | -12,500 | – | -0.04% | – |
| FCX | Exit | Freeport McMoRan | $0 | – | -52,000 | – | -0.04% | – |
| BIGC | Exit | BigCommerce Holdings | $0 | – | -33,487 | – | -0.04% | – |
| VNQ | Exit | Vanguard REIT Index ETF | $0 | – | -16,582 | – | -0.04% | – |
| TFX | Exit | Teleflex | $0 | – | -4,522 | – | -0.04% | – |
| DUK | Exit | Duke Energy | $0 | – | -18,246 | – | -0.04% | – |
| ELAN | Exit | Elanco Animal Health | $0 | – | -57,712 | – | -0.04% | – |
| Exit | General Electric | $0 | – | -17,575 | – | -0.04% | – | |
| CFG | Exit | Citizens Financial Group | $0 | – | -41,507 | – | -0.05% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -1,147 | – | -0.05% | – |
| BAM | Exit | Brookfield Asset Management In | $0 | – | -37,311 | – | -0.05% | – |
| AMT | Exit | Amer Tower Cl A | $0 | – | -7,573 | – | -0.05% | – |
| PM | Exit | Philip Morris International | $0 | – | -20,931 | – | -0.05% | – |
| VGT | Exit | Vanguard Information Techology | $0 | – | -4,957 | – | -0.05% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -4,787 | – | -0.05% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -5,334 | – | -0.05% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -10,039 | – | -0.05% | – |
| ADPT | Exit | Adaptive Biotechnologies | $0 | – | -62,126 | – | -0.05% | – |
| DOW | Exit | Dow Inc | $0 | – | -37,194 | – | -0.05% | – |
| TDY | Exit | Teledyne Technologies | $0 | – | -4,960 | – | -0.05% | – |
| ROST | Exit | Ross Stores | $0 | – | -20,131 | – | -0.05% | – |
| NATI | Exit | National Instruments | $0 | – | -55,101 | – | -0.05% | – |
| AMGN | Exit | Amgen | $0 | – | -10,415 | – | -0.05% | – |
| KMB | Exit | Kimberly-Clark | $0 | – | -17,146 | – | -0.05% | – |
| VTI | Exit | Vanguard Total Stock Market Vi | $0 | – | -10,435 | – | -0.05% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -22,792 | – | -0.05% | – |
| EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -29,493 | – | -0.05% | – |
| WCN | Exit | Waste Connections | $0 | – | -19,523 | – | -0.06% | – |
| AGCO | Exit | Agco Corp | $0 | – | -19,998 | – | -0.06% | – |
| INTU | Exit | Intuit | $0 | – | -4,585 | – | -0.06% | – |
| WAT | Exit | Waters Corp | $0 | – | -6,935 | – | -0.06% | – |
| CCOI | Exit | Cogent Communications Group | $0 | – | -35,538 | – | -0.06% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -66,123 | – | -0.06% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -3,859 | – | -0.06% | – |
| BAX | Exit | Baxter International | $0 | – | -31,299 | – | -0.06% | – |
| VIG | Exit | Vanguard Dividend Appreciation | $0 | – | -16,326 | – | -0.06% | – |
| BAH | Exit | Booz Allen Hamilton Holdings | $0 | – | -32,371 | – | -0.06% | – |
| UTL | Exit | Unitil Corp | $0 | – | -60,000 | – | -0.06% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -27,115 | – | -0.06% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -12,786 | – | -0.06% | – |
| ODFL | Exit | Old Dominion Freight Line | $0 | – | -9,075 | – | -0.06% | – |
| LIN | Exit | Linde Plc | $0 | – | -9,040 | – | -0.06% | – |
| ASO | Exit | Academy Sport and Outdoors Inc | $0 | – | -66,834 | – | -0.06% | – |
| IWB | Exit | iShares Russell 1000 Index | $0 | – | -11,067 | – | -0.06% | – |
| EMR | Exit | Emerson Electric | $0 | – | -28,734 | – | -0.06% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -31,757 | – | -0.07% | – |
| GIS | Exit | General Mills | $0 | – | -47,379 | – | -0.07% | – |
| JD | Exit | JD.Com Inc-ADR | $0 | – | -39,667 | – | -0.07% | – |
| C | Exit | Citigroup | $0 | – | -42,743 | – | -0.07% | – |
| D | Exit | Dominion Energy | $0 | – | -40,777 | – | -0.07% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -44,193 | – | -0.07% | – |
| WM | Exit | Waste Management | $0 | – | -21,234 | – | -0.07% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -19,244 | – | -0.07% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -8 | – | -0.08% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -7,237 | – | -0.08% | – |
| NVO | Exit | Novo Nordisk A/S ADR | $0 | – | -36,629 | – | -0.08% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETF | $0 | – | -121,940 | – | -0.08% | – |
| WFC | Exit | Wells Fargo | $0 | – | -77,062 | – | -0.08% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -21,481 | – | -0.08% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -43,214 | – | -0.09% | – |
| QCOM | Exit | Qualcomm | $0 | – | -28,630 | – | -0.09% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -16,846 | – | -0.09% | – |
| LLY | Exit | Eli Lilly | $0 | – | -15,941 | – | -0.09% | – |
| FAST | Exit | Fastenal Company | $0 | – | -72,347 | – | -0.09% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -49,372 | – | -0.09% | – |
| CME | Exit | CME Group Inc | $0 | – | -19,405 | – | -0.09% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -65,682 | – | -0.09% | – |
| TGT | Exit | Target | $0 | – | -17,238 | – | -0.09% | – |
| TEL | Exit | TE Connectivity Limited | $0 | – | -29,307 | – | -0.09% | – |
| CHWY | Exit | Chewy Inc. Class A | $0 | – | -59,324 | – | -0.10% | – |
| INTC | Exit | Intel | $0 | – | -76,116 | – | -0.10% | – |
| STT | Exit | State Street | $0 | – | -50,311 | – | -0.10% | – |
| NVS | Exit | Novartis A G ADR | $0 | – | -51,996 | – | -0.10% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -94,268 | – | -0.10% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -19,813 | – | -0.10% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -29,748 | – | -0.10% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1 | $0 | – | -12,681 | – | -0.11% | – |
| COO | Exit | Cooper Companies | $0 | – | -11,243 | – | -0.11% | – |
| CI | Exit | CIGNA Corp | $0 | – | -23,709 | – | -0.11% | – |
| MTD | Exit | Mettler-Toledo International | $0 | – | -3,455 | – | -0.11% | – |
| ARE | Exit | Alexandria Real Estate Equitie | $0 | – | -25,715 | – | -0.12% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -20,744 | – | -0.12% | – |
| EPD | Exit | Enterprise Products LP | $0 | – | -235,100 | – | -0.12% | – |
| NI | Exit | Nisource | $0 | – | -215,000 | – | -0.12% | – |
| TXN | Exit | Texas Instruments | $0 | – | -27,503 | – | -0.12% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -118,358 | – | -0.13% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -351,753 | – | -0.14% | – |
| VBK | Exit | Vanguard Small Cap Growth | $0 | – | -21,516 | – | -0.14% | – |
| TRV | Exit | The Travelers Companies Inc | $0 | – | -39,795 | – | -0.14% | – |
| VO | Exit | Vanguard Mid Cap ETF | $0 | – | -25,687 | – | -0.14% | – |
| AVGO | Exit | Broadcom Inc. | $0 | – | -12,734 | – | -0.14% | – |
| SRC | Exit | Spirit Realty Capital Inc. | $0 | – | -140,875 | – | -0.15% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -203,247 | – | -0.15% | – |
| PH | Exit | Parker-Hannifin | $0 | – | -23,498 | – | -0.15% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -13,891 | – | -0.16% | – |
| WMT | Exit | Walmart | $0 | – | -48,881 | – | -0.16% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -29,432 | – | -0.16% | – |
| IBM | Exit | International Business Machine | $0 | – | -50,590 | – | -0.16% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -138,406 | – | -0.17% | – |
| NVR | Exit | NVR Inc | $0 | – | -1,522 | – | -0.17% | – |
| VBR | Exit | Vanguard Small Cap Value ETF | $0 | – | -43,804 | – | -0.17% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -7,665 | – | -0.18% | – |
| O | Exit | Realty Income Corp | $0 | – | -119,319 | – | -0.18% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -132,876 | – | -0.18% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -45,317 | – | -0.19% | – |
| V | Exit | Visa Incorporated | $0 | – | -36,445 | – | -0.19% | – |
| USB | Exit | US Bancorp | $0 | – | -146,428 | – | -0.20% | – |
| FTV | Exit | Fortive Corp | $0 | – | -123,815 | – | -0.20% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -35,881 | – | -0.21% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -25,475 | – | -0.21% | – |
| VZ | Exit | Verizon | $0 | – | -165,838 | – | -0.21% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets | $0 | – | -180,834 | – | -0.21% | – |
| TSM | Exit | Taiwan Semiconductor Mft Co Lt | $0 | – | -81,214 | – | -0.21% | – |
| BAC | Exit | Bank of America | $0 | – | -213,324 | – | -0.21% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -105,617 | – | -0.21% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -115,295 | – | -0.22% | – |
| ACN | Exit | Accenture Plc Class A F | $0 | – | -30,029 | – | -0.23% | – |
| ANSS | Exit | Ansys | $0 | – | -28,865 | – | -0.23% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -24,896 | – | -0.24% | – |
| ECL | Exit | Ecolab | $0 | – | -48,742 | – | -0.24% | – |
| CB | Exit | Chubb Ltd | $0 | – | -61,307 | – | -0.25% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -127,835 | – | -0.25% | – |
| MMM | Exit | 3M Company | $0 | – | -62,466 | – | -0.26% | – |
| ES | Exit | Eversource Energy | $0 | – | -138,168 | – | -0.26% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -46,231 | – | -0.28% | – |
| PFE | Exit | Pfizer | $0 | – | -307,886 | – | -0.31% | – |
| BX | Exit | The Blackstone Group Inc - A | $0 | – | -117,011 | – | -0.32% | – |
| TJX | Exit | TJX Corp | $0 | – | -207,208 | – | -0.32% | – |
| FB | Exit | Facebook Inc | $0 | – | -46,816 | – | -0.37% | – |
| VEA | Exit | Vanguard FTSE ETF Developed Ma | $0 | – | -324,800 | – | -0.38% | – |
| HON | Exit | Honeywell International | $0 | – | -78,058 | – | -0.39% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -978,449 | – | -0.42% | – |
| SPY | Exit | SPDR S&P 500 ETF Index | $0 | – | -41,911 | – | -0.42% | – |
| KO | Exit | Coca Cola | $0 | – | -355,508 | – | -0.44% | – |
| PYPL | Exit | PayPal Holdings | $0 | – | -71,787 | – | -0.44% | – |
| IFF | Exit | Int'l Flavors & Fragrances | $0 | – | -146,905 | – | -0.46% | – |
| STZ | Exit | Constellation Brands Inc Cl A | $0 | – | -93,679 | – | -0.46% | – |
| NEE | Exit | NextEra Energy | $0 | – | -251,885 | – | -0.46% | – |
| CAT | Exit | Caterpillar | $0 | – | -104,765 | – | -0.47% | – |
| EBAY | Exit | Ebay | $0 | – | -294,884 | – | -0.48% | – |
| AXP | Exit | American Express | $0 | – | -127,383 | – | -0.50% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -81,350 | – | -0.52% | – |
| CVX | Exit | Chevron Corp | $0 | – | -217,477 | – | -0.52% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -648,531 | – | -0.54% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -221,724 | – | -0.56% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -9,001 | – | -0.56% | – |
| ROLL | Exit | RBC Bearings Inc | $0 | – | -115,147 | – | -0.57% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -41,887 | – | -0.61% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -130,427 | – | -0.61% | – |
| LOW | Exit | Lowes | $0 | – | -128,925 | – | -0.61% | – |
| SSNC | Exit | SS & C Technologies | $0 | – | -386,008 | – | -0.63% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -213,870 | – | -0.63% | – |
| MKC | Exit | McCormick | $0 | – | -336,738 | – | -0.64% | – |
| SBUX | Exit | Starbucks | $0 | – | -255,299 | – | -0.66% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -719,257 | – | -0.67% | – |
| ALTR | Exit | Altair Engineering | $0 | – | -419,596 | – | -0.68% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -174,940 | – | -0.71% | – |
| FISV | Exit | Fiserv | $0 | – | -279,514 | – | -0.71% | – |
| APH | Exit | Amphenol | $0 | – | -437,686 | – | -0.75% | – |
| MDLZ | Exit | Mondelez International | $0 | – | -592,269 | – | -0.81% | – |
| UNP | Exit | Union Pacific | $0 | – | -182,327 | – | -0.84% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -101,124 | – | -0.86% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -296,082 | – | -0.89% | – |
| SYY | Exit | Sysco | $0 | – | -488,613 | – | -0.90% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -716,454 | – | -0.92% | – |
| ABT | Exit | Abbott Labs | $0 | – | -330,576 | – | -0.92% | – |
| MCD | Exit | McDonalds | $0 | – | -162,297 | – | -0.92% | – |
| SHW | Exit | Sherwin-Williams | $0 | – | -143,622 | – | -0.94% | – |
| COP | Exit | Conoco Phillips | $0 | – | -604,222 | – | -0.96% | – |
| MRK | Exit | Merck | $0 | – | -555,537 | – | -0.98% | – |
| PG | Exit | Procter & Gamble | $0 | – | -311,174 | – | -1.02% | – |
| UNH | Exit | United Health Group | $0 | – | -111,728 | – | -1.03% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -231,006 | – | -1.05% | – |
| SYK | Exit | Stryker | $0 | – | -170,315 | – | -1.06% | – |
| RTX | Exit | Raytheon Technologies | $0 | – | -522,261 | – | -1.06% | – |
| ORCL | Exit | Oracle | $0 | – | -518,765 | – | -1.06% | – |
| AEM | Exit | Agnico Eagle Mines Limited | $0 | – | -872,881 | – | -1.06% | – |
| IQV | Exit | IQVIA Holdings | $0 | – | -195,126 | – | -1.10% | – |
| CNI | Exit | Canadian National Railway | $0 | – | -410,079 | – | -1.11% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -298,041 | – | -1.15% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -335,431 | – | -1.27% | – |
| NKE | Exit | Nike Inc Class B | $0 | – | -411,933 | – | -1.41% | – |
| DE | Exit | Deere | $0 | – | -187,638 | – | -1.48% | – |
| MA | Exit | Mastercard Inc Cl A | $0 | – | -181,117 | – | -1.48% | – |
| CMCSA | Exit | Comcast Cl A | $0 | – | -1,168,934 | – | -1.54% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -241,203 | – | -1.55% | – |
| HD | Exit | Home Depot | $0 | – | -216,334 | – | -1.67% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -476,354 | – | -1.70% | – |
| COST | Exit | Costco | $0 | – | -166,276 | – | -1.76% | – |
| PEP | Exit | Pepsico | $0 | – | -531,072 | – | -1.88% | – |
| DIS | Exit | Walt Disney | $0 | – | -535,931 | – | -2.13% | – |
| AMZN | Exit | Amazon.Com | $0 | – | -29,110 | – | -2.25% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -171,321 | – | -2.32% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -193,732 | – | -2.60% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -55,053 | – | -3.46% | – |
| JPM | Exit | J P Morgan Chase | $0 | – | -912,355 | – | -3.51% | – |
| DHR | Exit | Danaher | $0 | – | -514,198 | – | -3.68% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,250,932 | – | -4.16% | – |
| MSFT | Exit | Microsoft | $0 | – | -745,828 | – | -4.94% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $210,263,000 | +1.7% | 745,828 | -2.3% | 4.94% | +2.2% |
| AAPL | Sell | Apple Inc | $177,007,000 | +2.5% | 1,250,932 | -0.8% | 4.16% | +3.0% |
| DHR | Sell | Danaher | $156,542,000 | +12.3% | 514,198 | -1.0% | 3.68% | +12.9% |
| JPM | Sell | J P Morgan Chase | $149,343,000 | +5.1% | 912,355 | -0.1% | 3.51% | +5.6% |
| GOOGL | Sell | Alphabet Inc. Class A | $147,186,000 | +9.2% | 55,053 | -0.3% | 3.46% | +9.7% |
| TMO | Buy | Thermo Fisher Scientific | $110,685,000 | +13.4% | 193,732 | +0.2% | 2.60% | +13.9% |
| ADBE | Sell | Adobe Inc | $98,633,000 | -2.5% | 171,321 | -0.8% | 2.32% | -2.1% |
| AMZN | Buy | Amazon.Com | $95,628,000 | -1.1% | 29,110 | +3.6% | 2.25% | -0.6% |
| DIS | Buy | Walt Disney | $90,663,000 | -2.9% | 535,931 | +0.9% | 2.13% | -2.5% |
| PEP | Sell | Pepsico | $79,879,000 | -0.7% | 531,072 | -2.1% | 1.88% | -0.2% |
| COST | Sell | Costco | $74,716,000 | +12.1% | 166,276 | -1.3% | 1.76% | +12.6% |
| MMC | Sell | Marsh & McLennan | $72,134,000 | +6.8% | 476,354 | -0.8% | 1.70% | +7.3% |
| HD | Sell | Home Depot | $71,014,000 | +2.1% | 216,334 | -0.8% | 1.67% | +2.6% |
| BRKB | Buy | Berkshire Hathaway Cl B | $65,834,000 | -1.7% | 241,203 | +0.1% | 1.55% | -1.2% |
| CMCSA | Buy | Comcast Cl A | $65,378,000 | -1.8% | 1,168,934 | +0.1% | 1.54% | -1.3% |
| MA | Sell | Mastercard Inc Cl A | $62,971,000 | -7.4% | 181,117 | -2.8% | 1.48% | -7.0% |
| DE | Sell | Deere | $62,872,000 | -12.1% | 187,638 | -7.5% | 1.48% | -11.7% |
| NKE | Sell | Nike Inc Class B | $59,825,000 | -7.9% | 411,933 | -2.0% | 1.41% | -7.4% |
| JNJ | Sell | Johnson & Johnson | $54,172,000 | -2.9% | 335,431 | -0.9% | 1.27% | -2.4% |
| GLD | Sell | SPDR Gold Shares | $48,944,000 | -1.6% | 298,041 | -0.8% | 1.15% | -1.2% |
| CNI | Buy | Canadian National Railway | $47,426,000 | +17.9% | 410,079 | +7.6% | 1.11% | +18.4% |
| IQV | Buy | IQVIA Holdings | $46,741,000 | -0.3% | 195,126 | +0.8% | 1.10% | +0.1% |
| AEM | Sell | Agnico Eagle Mines Limited | $45,259,000 | -14.8% | 872,881 | -0.6% | 1.06% | -14.4% |
| ORCL | Buy | Oracle | $45,200,000 | +163.1% | 518,765 | +135.1% | 1.06% | +164.2% |
| RTX | Buy | Raytheon Technologies | $44,894,000 | +0.8% | 522,261 | +0.0% | 1.06% | +1.2% |
| SYK | Sell | Stryker | $44,916,000 | -0.5% | 170,315 | -2.0% | 1.06% | 0.0% |
| ZTS | Sell | Zoetis Inc | $44,848,000 | +0.7% | 231,006 | -3.4% | 1.05% | +1.2% |
| UNH | Sell | United Health Group | $43,657,000 | -2.5% | 111,728 | -0.1% | 1.03% | -2.1% |
| PG | Sell | Procter & Gamble | $43,502,000 | +0.4% | 311,174 | -3.1% | 1.02% | +0.9% |
| MRK | Sell | Merck | $41,726,000 | -4.3% | 555,537 | -0.9% | 0.98% | -3.9% |
| COP | Buy | Conoco Phillips | $40,948,000 | +32.4% | 604,222 | +18.9% | 0.96% | +33.1% |
| SHW | Sell | Sherwin-Williams | $40,175,000 | +2.6% | 143,622 | -0.1% | 0.94% | +3.1% |
| MCD | Sell | McDonalds | $39,131,000 | +3.4% | 162,297 | -1.0% | 0.92% | +3.8% |
| ABT | Sell | Abbott Labs | $39,051,000 | -0.2% | 330,576 | -2.1% | 0.92% | +0.2% |
| CSCO | Sell | Cisco Systems | $38,997,000 | +1.7% | 716,454 | -1.0% | 0.92% | +2.1% |
| SYY | Sell | Sysco | $38,356,000 | -0.2% | 488,613 | -1.1% | 0.90% | +0.3% |
| TMUS | Sell | T-Mobile US Inc | $37,827,000 | -13.9% | 296,082 | -2.4% | 0.89% | -13.4% |
| NOC | Buy | Northrop Grumman | $36,420,000 | -0.9% | 101,124 | +0.0% | 0.86% | -0.3% |
| UNP | Sell | Union Pacific | $35,738,000 | -11.1% | 182,327 | -0.2% | 0.84% | -10.6% |
| MDLZ | Sell | Mondelez International | $34,458,000 | -7.2% | 592,269 | -0.4% | 0.81% | -6.7% |
| APH | Sell | Amphenol | $32,052,000 | +7.0% | 437,686 | -0.1% | 0.75% | +7.4% |
| FISV | Buy | Fiserv | $30,327,000 | +2.4% | 279,514 | +0.9% | 0.71% | +3.0% |
| CCI | Sell | Crown Castle International Cor | $30,321,000 | -11.2% | 174,940 | -0.1% | 0.71% | -10.9% |
| ALTR | Sell | Altair Engineering | $28,927,000 | -2.1% | 419,596 | -2.0% | 0.68% | -1.6% |
| ENB | Buy | Enbridge Inc | $28,626,000 | +0.1% | 719,257 | +0.7% | 0.67% | +0.6% |
| SBUX | Sell | Starbucks | $28,162,000 | -2.3% | 255,299 | -0.9% | 0.66% | -1.8% |
| MKC | Buy | McCormick | $27,286,000 | -4.7% | 336,738 | +3.9% | 0.64% | -4.2% |
| MDT | Buy | Medtronic PLC | $26,809,000 | +2.2% | 213,870 | +1.2% | 0.63% | +2.8% |
| SSNC | Buy | SS & C Technologies | $26,789,000 | -3.4% | 386,008 | +0.3% | 0.63% | -3.1% |
| LOW | Sell | Lowes | $26,154,000 | +3.5% | 128,925 | -1.1% | 0.61% | +3.9% |
| ADP | Sell | Automatic Data Processing | $26,075,000 | -3.7% | 130,427 | -4.3% | 0.61% | -3.2% |
| NOW | Sell | ServiceNow Inc | $26,065,000 | +12.0% | 41,887 | -1.0% | 0.61% | +12.5% |
| ROLL | Buy | RBC Bearings Inc | $24,434,000 | +14.8% | 115,147 | +7.9% | 0.57% | +15.3% |
| GOOG | Sell | Alphabet Inc. Class C | $23,991,000 | +4.7% | 9,001 | -1.6% | 0.56% | +5.2% |
| ABBV | Buy | Abbvie Inc | $23,917,000 | -0.6% | 221,724 | +3.8% | 0.56% | 0.0% |
| WY | Buy | Weyerhaeuser | $23,068,000 | +3.4% | 648,531 | +0.0% | 0.54% | +3.8% |
| CVX | Sell | Chevron Corp | $22,063,000 | -7.9% | 217,477 | -4.9% | 0.52% | -7.5% |
| CRM | Buy | Salesforce.com Inc | $22,064,000 | +16.1% | 81,350 | +4.6% | 0.52% | +16.7% |
| AXP | Sell | American Express | $21,341,000 | -0.0% | 127,383 | -1.4% | 0.50% | +0.4% |
| EBAY | Sell | Ebay | $20,545,000 | -1.8% | 294,884 | -1.0% | 0.48% | -1.2% |
| CAT | Buy | Caterpillar | $20,112,000 | -10.1% | 104,765 | +1.9% | 0.47% | -9.6% |
| NEE | Sell | NextEra Energy | $19,778,000 | +7.0% | 251,885 | -0.1% | 0.46% | +7.6% |
| STZ | Buy | Constellation Brands Inc Cl A | $19,737,000 | -5.2% | 93,679 | +5.3% | 0.46% | -4.7% |
| IFF | Buy | Int'l Flavors & Fragrances | $19,644,000 | -10.4% | 146,905 | +0.1% | 0.46% | -9.9% |
| PYPL | Buy | PayPal Holdings | $18,680,000 | -3.2% | 71,787 | +8.4% | 0.44% | -2.7% |
| KO | Sell | Coca Cola | $18,654,000 | -3.2% | 355,508 | -0.2% | 0.44% | -2.9% |
| SPY | Buy | SPDR S&P 500 ETF Index | $17,986,000 | +2.2% | 41,911 | +1.9% | 0.42% | +2.7% |
| GOLD | Sell | Barrick Gold Corp | $17,661,000 | -14.5% | 978,449 | -2.0% | 0.42% | -14.1% |
| HON | Buy | Honeywell International | $16,570,000 | -0.2% | 78,058 | +3.1% | 0.39% | +0.3% |
| VEA | Buy | Vanguard FTSE ETF Developed Ma | $16,399,000 | +1.7% | 324,800 | +3.8% | 0.38% | +2.1% |
| FB | Buy | Facebook Inc | $15,889,000 | -0.5% | 46,816 | +1.9% | 0.37% | 0.0% |
| TJX | Sell | TJX Corp | $13,672,000 | -2.5% | 207,208 | -0.4% | 0.32% | -2.1% |
| BX | Sell | The Blackstone Group Inc - A | $13,613,000 | +16.1% | 117,011 | -3.0% | 0.32% | +16.8% |
| PFE | Buy | Pfizer | $13,242,000 | +10.0% | 307,886 | +0.1% | 0.31% | +10.3% |
| APD | Buy | Air Products & Chemicals Inc | $11,840,000 | -11.0% | 46,231 | +0.0% | 0.28% | -10.6% |
| ES | Sell | Eversource Energy | $11,297,000 | -6.7% | 138,168 | -8.5% | 0.26% | -6.4% |
| MMM | Sell | 3M Company | $10,958,000 | -12.6% | 62,466 | -1.0% | 0.26% | -12.3% |
| DHI | Buy | D R Horton Inc | $10,734,000 | -5.3% | 127,835 | +1.9% | 0.25% | -4.9% |
| CB | Sell | Chubb Ltd | $10,636,000 | +3.6% | 61,307 | -5.1% | 0.25% | +4.2% |
| ECL | Sell | Ecolab | $10,169,000 | -1.8% | 48,742 | -3.1% | 0.24% | -1.2% |
| ILMN | Buy | Illumina Inc | $10,098,000 | -10.3% | 24,896 | +4.7% | 0.24% | -9.9% |
| ANSS | Sell | Ansys | $9,827,000 | -3.3% | 28,865 | -1.4% | 0.23% | -2.9% |
| ACN | Sell | Accenture Plc Class A F | $9,607,000 | +8.5% | 30,029 | -0.0% | 0.23% | +9.2% |
| OTIS | Buy | Otis Worldwide Corp | $9,486,000 | +5.2% | 115,295 | +4.5% | 0.22% | +5.7% |
| WAB | Sell | Wabtec Corp | $9,105,000 | +2.3% | 105,617 | -2.3% | 0.21% | +2.9% |
| BAC | Buy | Bank of America | $9,056,000 | +5.4% | 213,324 | +2.4% | 0.21% | +6.0% |
| TSM | Buy | Taiwan Semiconductor Mft Co Lt | $9,068,000 | +9.7% | 81,214 | +18.1% | 0.21% | +10.4% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $9,044,000 | -15.2% | 180,834 | -8.0% | 0.21% | -15.2% |
| VZ | Buy | Verizon | $8,957,000 | -1.1% | 165,838 | +2.6% | 0.21% | -0.9% |
| BDX | Sell | Becton Dickinson | $8,820,000 | -16.2% | 35,881 | -17.1% | 0.21% | -15.9% |
| LMT | Buy | Lockheed Martin | $8,792,000 | -5.6% | 25,475 | +3.5% | 0.21% | -5.0% |
| FTV | Buy | Fortive Corp | $8,738,000 | +1.6% | 123,815 | +0.4% | 0.20% | +2.0% |
| USB | Sell | US Bancorp | $8,704,000 | +2.2% | 146,428 | -2.1% | 0.20% | +2.5% |
| V | Sell | Visa Incorporated | $8,118,000 | -8.5% | 36,445 | -3.9% | 0.19% | -7.7% |
| SWK | Sell | Stanley Black & Decker Inc | $7,945,000 | -16.5% | 45,317 | -2.4% | 0.19% | -16.1% |
| XOM | Sell | Exxon Mobil | $7,816,000 | -7.2% | 132,876 | -0.5% | 0.18% | -6.6% |
| O | Buy | Realty Income Corp | $7,739,000 | -2.2% | 119,319 | +0.7% | 0.18% | -1.6% |
| ISRG | Buy | Intuitive Surgical | $7,620,000 | +114.5% | 7,665 | +98.4% | 0.18% | +115.7% |
| VBR | Sell | Vanguard Small Cap Value ETF | $7,414,000 | -8.2% | 43,804 | -5.8% | 0.17% | -7.9% |
| NVR | Sell | NVR Inc | $7,297,000 | -7.6% | 1,522 | -4.1% | 0.17% | -7.6% |
| CARR | Buy | Carrier Global Corp | $7,164,000 | +12.3% | 138,406 | +5.4% | 0.17% | +12.8% |
| IBM | Sell | International Business Machine | $7,028,000 | -6.4% | 50,590 | -1.2% | 0.16% | -5.7% |
| NDSN | Buy | Nordson Corp | $7,009,000 | +2205.6% | 29,432 | +2025.1% | 0.16% | +2257.1% |
| WMT | Buy | Walmart | $6,813,000 | +0.5% | 48,881 | +1.7% | 0.16% | +1.3% |
| TECH | Sell | Bio-Techne Corp | $6,731,000 | +2.8% | 13,891 | -4.4% | 0.16% | +3.3% |
| PH | Buy | Parker-Hannifin | $6,571,000 | -7.7% | 23,498 | +1.4% | 0.15% | -7.2% |
| STOR | Sell | Store Capital Corp | $6,510,000 | -7.6% | 203,247 | -0.4% | 0.15% | -7.3% |
| SRC | Buy | Spirit Realty Capital Inc. | $6,486,000 | -2.6% | 140,875 | +1.2% | 0.15% | -2.6% |
| AVGO | New | Broadcom Inc. | $6,175,000 | – | 12,734 | – | 0.14% | – |
| VO | Sell | Vanguard Mid Cap ETF | $6,082,000 | -0.8% | 25,687 | -0.6% | 0.14% | 0.0% |
| VBK | Sell | Vanguard Small Cap Growth | $6,028,000 | -16.8% | 21,516 | -13.9% | 0.14% | -16.0% |
| TRV | Buy | The Travelers Companies Inc | $6,049,000 | +2.5% | 39,795 | +0.9% | 0.14% | +2.9% |
| KMI | Buy | Kinder Morgan Inc | $5,885,000 | -4.7% | 351,753 | +3.8% | 0.14% | -4.2% |
| TRP | Sell | TC Energy Corp | $5,692,000 | -3.6% | 118,358 | -0.8% | 0.13% | -2.9% |
| TXN | Buy | Texas Instruments | $5,286,000 | +2.6% | 27,503 | +2.6% | 0.12% | +3.3% |
| EPD | Sell | Enterprise Products LP | $5,088,000 | -12.3% | 235,100 | -2.2% | 0.12% | -11.8% |
| NSC | Sell | Norfolk Southern | $4,963,000 | -10.2% | 20,744 | -0.4% | 0.12% | -9.3% |
| ARE | Sell | Alexandria Real Estate Equitie | $4,913,000 | +5.0% | 25,715 | -0.0% | 0.12% | +5.5% |
| MTD | Sell | Mettler-Toledo International | $4,759,000 | -1.6% | 3,455 | -1.1% | 0.11% | -0.9% |
| CI | Buy | CIGNA Corp | $4,746,000 | -14.9% | 23,709 | +0.8% | 0.11% | -13.8% |
| COO | Buy | Cooper Companies | $4,647,000 | +8.3% | 11,243 | +3.8% | 0.11% | +9.0% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $4,539,000 | +1.1% | 12,681 | +0.1% | 0.11% | +1.9% |
| AJG | Buy | Arthur J Gallagher & Co | $4,422,000 | +6.5% | 29,748 | +0.4% | 0.10% | +7.2% |
| IWM | Buy | iShares Russell 2000 ETF | $4,334,000 | -4.2% | 19,813 | +0.4% | 0.10% | -3.8% |
| MMP | Sell | Magellan Midstream Partners LP | $4,297,000 | -7.3% | 94,268 | -0.6% | 0.10% | -6.5% |
| STT | Sell | State Street | $4,262,000 | +2.6% | 50,311 | -0.3% | 0.10% | +3.1% |
| NVS | Sell | Novartis A G ADR | $4,252,000 | -24.4% | 51,996 | -15.7% | 0.10% | -24.2% |
| INTC | Buy | Intel | $4,055,000 | -1.6% | 76,116 | +3.7% | 0.10% | -1.0% |
| CHWY | Sell | Chewy Inc. Class A | $4,041,000 | -14.9% | 59,324 | -0.4% | 0.10% | -14.4% |
| TEL | Buy | TE Connectivity Limited | $4,021,000 | +2.6% | 29,307 | +1.1% | 0.09% | +2.2% |
| TGT | Sell | Target | $3,944,000 | -10.4% | 17,238 | -5.4% | 0.09% | -9.7% |
| BMY | Buy | Bristol-Myers Squibb | $3,886,000 | -11.2% | 65,682 | +0.2% | 0.09% | -10.8% |
| FAST | Sell | Fastenal Company | $3,734,000 | -1.2% | 72,347 | -0.5% | 0.09% | 0.0% |
| CL | Sell | Colgate-Palmolive | $3,732,000 | -13.1% | 49,372 | -6.5% | 0.09% | -12.0% |
| LLY | Sell | Eli Lilly | $3,683,000 | -20.9% | 15,941 | -21.4% | 0.09% | -20.2% |
| QCOM | Buy | Qualcomm | $3,693,000 | -7.7% | 28,630 | +2.3% | 0.09% | -7.4% |
| FDX | Buy | FedEx Corporation | $3,694,000 | +198.6% | 16,846 | +306.4% | 0.09% | +200.0% |
| CVS | Sell | CVS Health Corp | $3,667,000 | -1.4% | 43,214 | -3.0% | 0.09% | -1.1% |
| ADI | Sell | Analog Devices Inc | $3,598,000 | -5.0% | 21,481 | -2.4% | 0.08% | -4.5% |
| GDX | Buy | VanEck Vectors Gold Miners ETF | $3,594,000 | -10.1% | 121,940 | +3.6% | 0.08% | -9.7% |
| WFC | Sell | Wells Fargo | $3,576,000 | +2.2% | 77,062 | -0.3% | 0.08% | +2.4% |
| NVO | Buy | Novo Nordisk A/S ADR | $3,517,000 | +15.9% | 36,629 | +1.1% | 0.08% | +16.9% |
| PANW | Buy | Palo Alto Networks Inc | $3,467,000 | +30.9% | 7,237 | +1.4% | 0.08% | +30.6% |
| KEYS | Sell | Keysight Technologies Inc | $3,162,000 | -0.8% | 19,244 | -6.8% | 0.07% | -1.3% |
| WM | Sell | Waste Management | $3,171,000 | +6.6% | 21,234 | -0.0% | 0.07% | +5.7% |
| GILD | Buy | Gilead Sciences | $3,087,000 | +1.5% | 44,193 | +0.1% | 0.07% | +2.8% |
| D | Sell | Dominion Energy | $2,978,000 | -14.0% | 40,777 | -13.4% | 0.07% | -13.6% |
| C | Buy | Citigroup | $3,000,000 | +0.7% | 42,743 | +1.5% | 0.07% | 0.0% |
| GIS | Sell | General Mills | $2,834,000 | -10.9% | 47,379 | -9.3% | 0.07% | -9.5% |
| JD | Sell | JD.Com Inc-ADR | $2,866,000 | -12.6% | 39,667 | -3.4% | 0.07% | -13.0% |
| DLB | Sell | Dolby Laboratories Inc | $2,795,000 | -11.2% | 31,757 | -0.9% | 0.07% | -10.8% |
| EMR | Buy | Emerson Electric | $2,707,000 | -0.9% | 28,734 | +1.2% | 0.06% | 0.0% |
| ASO | New | Academy Sport and Outdoors Inc | $2,675,000 | – | 66,834 | – | 0.06% | – |
| LIN | Buy | Linde Plc | $2,652,000 | +1.8% | 9,040 | +0.4% | 0.06% | +1.6% |
| TSCO | Buy | Tractor Supply Company | $2,591,000 | +12.2% | 12,786 | +3.0% | 0.06% | +13.0% |
| FSLR | Buy | First Solar Inc | $2,588,000 | +7.2% | 27,115 | +1.7% | 0.06% | +8.9% |
| ODFL | Buy | Old Dominion Freight Line | $2,595,000 | +12.7% | 9,075 | +0.0% | 0.06% | +13.0% |
| BAH | Sell | Booz Allen Hamilton Holdings | $2,569,000 | -12.4% | 32,371 | -6.0% | 0.06% | -13.0% |
| ACGL | Buy | Arch Capital Group Ltd | $2,525,000 | +36.8% | 66,123 | +39.5% | 0.06% | +37.2% |
| VIG | Buy | Vanguard Dividend Appreciation | $2,508,000 | +17.4% | 16,326 | +18.3% | 0.06% | +18.0% |
| SIVB | New | SVB Financial Group | $2,496,000 | – | 3,859 | – | 0.06% | – |
| BAX | Sell | Baxter International | $2,517,000 | -49.9% | 31,299 | -49.8% | 0.06% | -49.6% |
| AGCO | Buy | Agco Corp | $2,450,000 | +4.7% | 19,998 | +11.4% | 0.06% | +5.5% |
| INTU | Sell | Intuit | $2,474,000 | +3.9% | 4,585 | -5.6% | 0.06% | +3.6% |
| WAT | Sell | Waters Corp | $2,478,000 | +3.2% | 6,935 | -0.2% | 0.06% | +3.6% |
| CCK | Buy | Crown Holdings Inc | $2,297,000 | -0.6% | 22,792 | +0.8% | 0.05% | 0.0% |
| VTI | Buy | Vanguard Total Stock Market Vi | $2,317,000 | -0.0% | 10,435 | +0.3% | 0.05% | 0.0% |
| EFA | Sell | iShares MSCI EAFE Index Fund | $2,301,000 | -1.7% | 29,493 | -0.6% | 0.05% | -1.8% |
| KMB | Sell | Kimberly-Clark | $2,271,000 | -10.6% | 17,146 | -9.7% | 0.05% | -10.2% |
| AMGN | Buy | Amgen | $2,215,000 | -9.7% | 10,415 | +3.5% | 0.05% | -8.8% |
| NATI | Buy | National Instruments | $2,162,000 | +9.4% | 55,101 | +17.8% | 0.05% | +10.9% |
| ADPT | Buy | Adaptive Biotechnologies | $2,112,000 | -15.7% | 62,126 | +1.3% | 0.05% | -15.3% |
| DOW | Sell | Dow Inc | $2,141,000 | -9.0% | 37,194 | -0.0% | 0.05% | -9.1% |
| TDY | Buy | Teledyne Technologies | $2,131,000 | +6.6% | 4,960 | +3.9% | 0.05% | +6.4% |
| NVDA | Buy | Nvidia Corp | $2,080,000 | +11.3% | 10,039 | +330.1% | 0.05% | +11.4% |
| VOO | Sell | Vanguard S&P 500 ETF | $2,104,000 | -0.7% | 5,334 | -0.9% | 0.05% | -2.0% |
| AMT | Buy | Amer Tower Cl A | $2,010,000 | -0.5% | 7,573 | +1.2% | 0.05% | 0.0% |
| AZO | Buy | AutoZone Inc | $1,948,000 | +18.5% | 1,147 | +4.1% | 0.05% | +21.1% |
| CFG | Buy | Citizens Financial Group | $1,950,000 | +5.6% | 41,507 | +3.1% | 0.05% | +7.0% |
| ELAN | New | Elanco Animal Health | $1,840,000 | – | 57,712 | – | 0.04% | – |
| Sell | General Electric | $1,811,000 | -4.3% | 17,575 | -87.5% | 0.04% | -2.3% | |
| DUK | Sell | Duke Energy | $1,781,000 | -1.2% | 18,246 | -0.1% | 0.04% | 0.0% |
| BIGC | Sell | BigCommerce Holdings | $1,696,000 | -22.3% | 33,487 | -0.4% | 0.04% | -21.6% |
| FCX | Sell | Freeport McMoRan | $1,692,000 | -40.0% | 52,000 | -31.5% | 0.04% | -39.4% |
| TFX | Sell | Teleflex | $1,703,000 | -6.5% | 4,522 | -0.2% | 0.04% | -7.0% |
| VNQ | Buy | Vanguard REIT Index ETF | $1,688,000 | +2.6% | 16,582 | +2.6% | 0.04% | +5.3% |
| LDOS | Sell | Leidos Holdings Inc | $1,622,000 | -50.4% | 16,872 | -47.8% | 0.04% | -50.0% |
| FNV | Buy | Franco Nevada Corporation | $1,624,000 | +82.7% | 12,500 | +103.9% | 0.04% | +81.0% |
| EEM | Sell | iShares MSCI Emerg Mkts ETF | $1,628,000 | -18.6% | 32,324 | -10.8% | 0.04% | -19.1% |
| JBHT | Buy | Hunt JB Transport Services | $1,569,000 | +2.6% | 9,382 | +0.0% | 0.04% | +2.8% |
| T | Buy | AT & T | $1,575,000 | +1.2% | 58,325 | +7.9% | 0.04% | +2.8% |
| ITW | Sell | Illinois Tool Works | $1,542,000 | -13.2% | 7,464 | -6.0% | 0.04% | -14.3% |
| PCH | Sell | Potlatch Corporation | $1,512,000 | -3.7% | 29,321 | -0.8% | 0.04% | -2.7% |
| WPM | Buy | Wheaton Precious Metals Corp | $1,457,000 | -12.2% | 38,759 | +3.0% | 0.03% | -12.8% |
| CCJ | Buy | Cameco Corporation | $1,410,000 | +31.2% | 64,906 | +15.8% | 0.03% | +32.0% |
| AWK | Buy | American Water Works Company I | $1,375,000 | +10.1% | 8,135 | +0.4% | 0.03% | +10.3% |
| OKTA | New | Okta Inc | $1,305,000 | – | 5,500 | – | 0.03% | – |
| HSIC | Sell | Henry Schein | $1,339,000 | -0.8% | 17,575 | -3.4% | 0.03% | -3.1% |
| PAYX | Sell | Paychex | $1,233,000 | +2.9% | 10,962 | -1.8% | 0.03% | +3.6% |
| BLK | Buy | BlackRock Inc | $1,255,000 | +19.2% | 1,497 | +24.4% | 0.03% | +16.0% |
| CHD | Buy | Church & Dwight | $1,211,000 | +1.9% | 14,671 | +5.1% | 0.03% | 0.0% |
| SPLK | New | Splunk Inc | $1,183,000 | – | 8,177 | – | 0.03% | – |
| SPYX | Sell | SPDR S&P Fossil Fuel Reserve E | $1,150,000 | -1.2% | 10,826 | -1.3% | 0.03% | 0.0% |
| SEDG | Buy | SolarEdge Technologies Inc | $1,146,000 | -3.4% | 4,321 | +0.7% | 0.03% | -3.6% |
| H | New | Hyatt Hotels Corp Cl A | $1,170,000 | – | 15,178 | – | 0.03% | – |
| DV | New | DoubleVerify Holdings | $1,159,000 | – | 33,921 | – | 0.03% | – |
| IVV | Buy | iShares Core S&P 500 ETF | $1,089,000 | +1.0% | 2,528 | +0.8% | 0.03% | +4.0% |
| MTDR | New | Matador Resources Co | $1,122,000 | – | 29,486 | – | 0.03% | – |
| TROW | Buy | Price T Rowe Group Inc | $1,036,000 | +5.5% | 5,268 | +6.2% | 0.02% | +4.3% |
| FTAI | New | Fortress Transportation & Infr | $1,015,000 | – | 40,000 | – | 0.02% | – |
| VB | Sell | Vanguard Small Cap ETF | $1,033,000 | -3.4% | 4,723 | -0.4% | 0.02% | -4.0% |
| XLNX | Sell | Xilinx Inc. | $1,003,000 | +0.5% | 6,646 | -3.7% | 0.02% | +4.3% |
| ENPH | Sell | Enphase Energy Inc | $988,000 | -18.5% | 6,591 | -0.1% | 0.02% | -17.9% |
| MO | Sell | Altria Group Inc | $995,000 | -8.9% | 21,847 | -4.6% | 0.02% | -11.5% |
| VONV | Sell | Vanguard Russell 1000 Value ET | $991,000 | -1.9% | 14,424 | -0.6% | 0.02% | -4.2% |
| TT | Sell | Trane Technologies | $956,000 | -7.1% | 5,538 | -0.9% | 0.02% | -8.3% |
| MS | Buy | Morgan Stanley | $938,000 | +8.2% | 9,641 | +1.9% | 0.02% | +10.0% |
| RJF | Buy | Raymond James Financial Inc | $943,000 | +6.6% | 10,215 | +50.0% | 0.02% | +4.8% |
| DEO | Sell | Diageo Plc ADR | $946,000 | -10.5% | 4,904 | -11.1% | 0.02% | -12.0% |
| TMX | Buy | Terminix Global Holdings | $931,000 | +7.9% | 22,345 | +23.6% | 0.02% | +10.0% |
| WLK | Sell | Westlake Chemical Corp | $922,000 | -33.4% | 10,116 | -34.2% | 0.02% | -31.2% |
| AMLP | Sell | Alerian MLP | $931,000 | -9.8% | 27,943 | -1.4% | 0.02% | -8.3% |
| NFLX | Buy | Netflix | $896,000 | +29.3% | 1,468 | +11.9% | 0.02% | +31.2% |
| EWBC | Sell | East West Bancorp | $900,000 | +7.8% | 11,603 | -0.3% | 0.02% | +5.0% |
| UPS | Buy | United Parcel Service Class B | $861,000 | -12.2% | 4,727 | +0.2% | 0.02% | -13.0% |
| LHX | Sell | L3Harris Technoligies Inc | $847,000 | +1.2% | 3,847 | -0.6% | 0.02% | 0.0% |
| VGK | Sell | Vanguard FTSE Europe ETF | $817,000 | -6.6% | 12,448 | -4.3% | 0.02% | -5.0% |
| HUM | Buy | Humana | $820,000 | -12.0% | 2,106 | +0.0% | 0.02% | -13.6% |
| BA | Buy | Boeing | $816,000 | -6.1% | 3,711 | +2.3% | 0.02% | -5.0% |
| CDAY | Sell | Ceridian HCM Holding Inc | $816,000 | +15.7% | 7,250 | -1.4% | 0.02% | +18.8% |
| YUM | Sell | Yum Brands Inc | $748,000 | -1.7% | 6,117 | -7.6% | 0.02% | 0.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $778,000 | -9.0% | 5,318 | +0.0% | 0.02% | -10.0% |
| KL | Sell | Kirkland Lake Gold Ltd | $746,000 | +2.1% | 17,945 | -5.4% | 0.02% | +5.9% |
| GD | Buy | General Dynamics | $782,000 | +5.8% | 3,989 | +1.7% | 0.02% | +5.9% |
| XLK | Sell | Select Sector S&P Technology I | $780,000 | +0.4% | 5,222 | -0.8% | 0.02% | 0.0% |
| XLF | Buy | Financial Select Sectors SPDR | $710,000 | +37.3% | 18,926 | +34.2% | 0.02% | +41.7% |
| ASPN | Sell | Aspen Aerogels Inc | $706,000 | +53.1% | 15,342 | -0.4% | 0.02% | +54.5% |
| KKR | Buy | KKR & Co Inc | $722,000 | +5.1% | 11,860 | +2.2% | 0.02% | +6.2% |
| MAS | Buy | Masco | $673,000 | -3.6% | 12,113 | +2.2% | 0.02% | 0.0% |
| IP | Buy | International Paper | $677,000 | -8.8% | 12,101 | +0.0% | 0.02% | -5.9% |
| VFC | Buy | V F Corp | $666,000 | -18.0% | 9,935 | +0.3% | 0.02% | -15.8% |
| FTNT | New | Fortinet Inc | $693,000 | – | 2,373 | – | 0.02% | – |
| KSU | Buy | Kansas City Southern | $668,000 | +2.6% | 2,467 | +7.4% | 0.02% | +6.7% |
| GS | Buy | Goldman Sachs | $696,000 | +42.9% | 1,840 | +43.5% | 0.02% | +45.5% |
| ROP | Buy | Roper Industries Inc | $623,000 | -5.0% | 1,396 | +0.1% | 0.02% | 0.0% |
| VNT | Sell | Vontier Corp | $645,000 | -11.8% | 19,183 | -14.5% | 0.02% | -11.8% |
| PBCT | Buy | Peoples United Financial Inc | $653,000 | +3.8% | 37,381 | +1.8% | 0.02% | 0.0% |
| TPL | Buy | Texas Pacific Land | $624,000 | -4.6% | 516 | +26.2% | 0.02% | 0.0% |
| MCHP | Buy | Microchip Technology | $638,000 | +35.2% | 4,155 | +31.8% | 0.02% | +36.4% |
| APTV | Buy | Aptiv Plc | $586,000 | -5.3% | 3,934 | +0.0% | 0.01% | 0.0% |
| DOV | Buy | Dover Corp | $600,000 | +20.2% | 3,860 | +16.4% | 0.01% | +16.7% |
| VRSK | Buy | Verisk Analytics Inc | $611,000 | +14.6% | 3,051 | +0.0% | 0.01% | +16.7% |
| DKS | New | Dicks Sporting Goods Inc | $598,000 | – | 4,995 | – | 0.01% | – |
| LNC | Buy | Lincoln National | $550,000 | +9.3% | 8,001 | +0.0% | 0.01% | +8.3% |
| SO | Sell | Southern Co | $561,000 | -12.9% | 9,059 | -14.9% | 0.01% | -13.3% |
| EA | Buy | Electronic Arts | $571,000 | -1.0% | 4,011 | +0.0% | 0.01% | 0.0% |
| CHTR | Buy | Charter Communications | $570,000 | +1.2% | 784 | +0.4% | 0.01% | 0.0% |
| ANTM | Buy | Anthem Inc | $513,000 | +10.8% | 1,376 | +13.4% | 0.01% | +9.1% |
| PWR | New | Quanta Services | $532,000 | – | 4,676 | – | 0.01% | – |
| ORLY | Buy | O'Reilly Automotive Inc | $521,000 | +10.6% | 852 | +2.4% | 0.01% | +9.1% |
| VIAC | Buy | ViacomCBS Inc Class B | $507,000 | +23.1% | 12,828 | +40.8% | 0.01% | +20.0% |
| WST | Sell | West Pharmaceutical Services I | $531,000 | +15.9% | 1,250 | -2.0% | 0.01% | +9.1% |
| NTRS | Sell | Northern Trust Corp | $468,000 | -7.9% | 4,342 | -1.1% | 0.01% | -8.3% |
| PHYS | Sell | Sprott Physical Gold Trust | $485,000 | -1.6% | 35,122 | -0.0% | 0.01% | -8.3% |
| EQIX | Sell | Equinix Inc | $478,000 | -34.5% | 605 | -33.4% | 0.01% | -35.3% |
| ASML | Buy | ASML Holding NV NY Registry Sh | $461,000 | +10.0% | 618 | +2.0% | 0.01% | +10.0% |
| DD | Sell | DuPont De Nemours Inc | $468,000 | -12.5% | 6,886 | -0.3% | 0.01% | -15.4% |
| TM | Sell | Toyota Motor | $473,000 | -63.3% | 2,660 | -63.9% | 0.01% | -63.3% |
| CTSH | Buy | Cognizant Technology Solutions | $472,000 | +17.7% | 6,364 | +10.0% | 0.01% | +22.2% |
| IJR | Sell | iShares Core S&P 600 Small Cap | $473,000 | -5.0% | 4,329 | -1.7% | 0.01% | -8.3% |
| MTB | Buy | M&T Bank | $406,000 | +8.3% | 2,716 | +5.1% | 0.01% | +11.1% |
| XLI | Buy | Sector SPDR Indl Select of Ben | $441,000 | +34.9% | 4,504 | +41.2% | 0.01% | +25.0% |
| CTVA | Sell | Corteva Inc | $444,000 | -5.3% | 10,555 | -0.1% | 0.01% | -9.1% |
| UL | Sell | Unilever Plc Sponsored ADR | $425,000 | -7.4% | 7,836 | -0.1% | 0.01% | -9.1% |
| PHM | Buy | Pultegroup Inc. | $421,000 | -15.8% | 9,173 | +0.0% | 0.01% | -16.7% |
| BNTX | New | BioNTech SE ADRs | $424,000 | – | 1,554 | – | 0.01% | – |
| IYW | New | iShares Dow Jones US Technolog | $420,000 | – | 4,151 | – | 0.01% | – |
| IWD | Sell | iShares Russell 1000 Value Ind | $405,000 | -4.7% | 2,588 | -3.5% | 0.01% | 0.0% |
| ADM | Buy | Archer-Daniels-Midland | $377,000 | +9.0% | 6,280 | +10.0% | 0.01% | +12.5% |
| TSLA | Sell | Tesla Motors Inc | $375,000 | -29.5% | 484 | -38.1% | 0.01% | -25.0% |
| New | RxSight Inc | $389,000 | – | 30,678 | – | 0.01% | – | |
| COLD | Sell | Americold Realty Trust | $402,000 | -62.5% | 13,850 | -51.1% | 0.01% | -64.0% |
| SPG | New | Simon Property Group | $377,000 | – | 2,901 | – | 0.01% | – |
| BR | Buy | Broadridge Financial Solutions | $386,000 | +3.5% | 2,314 | +0.1% | 0.01% | 0.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $387,000 | -98.1% | 2,134 | -97.9% | 0.01% | -98.1% |
| SJM | Sell | Smucker | $340,000 | -7.9% | 2,836 | -0.3% | 0.01% | -11.1% |
| HP | Sell | Helmerich & Payne | $359,000 | -32.3% | 13,100 | -19.4% | 0.01% | -33.3% |
| XLV | New | Select Sector S&P Health Care | $349,000 | – | 2,744 | – | 0.01% | – |
| PGR | Sell | Progressive | $336,000 | -27.4% | 3,720 | -21.1% | 0.01% | -27.3% |
| CLX | Buy | Clorox | $358,000 | -7.3% | 2,163 | +0.9% | 0.01% | -11.1% |
| AMAT | Buy | Applied Materials | $337,000 | -9.4% | 2,619 | +0.4% | 0.01% | -11.1% |
| IUSG | New | iShares Core S&P US Growth | $321,000 | – | 3,132 | – | 0.01% | – |
| XLY | New | Select Sector S&P Consumer Ind | $327,000 | – | 1,822 | – | 0.01% | – |
| K | Sell | Kellogg | $327,000 | -26.5% | 5,114 | -26.0% | 0.01% | -20.0% |
| PEG | Sell | Public Service Enterprise | $350,000 | -30.7% | 5,748 | -32.0% | 0.01% | -33.3% |
| EW | Sell | Edwards Lifesciences | $321,000 | -33.1% | 2,835 | -38.8% | 0.01% | -27.3% |
| IUSV | New | iShares Core S&P U.S. Value | $361,000 | – | 5,087 | – | 0.01% | – |
| SLB | Sell | Schlumberger | $352,000 | -11.1% | 11,861 | -4.2% | 0.01% | -11.1% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $346,000 | +21.8% | 571 | +12.2% | 0.01% | +14.3% |
| ETN | Buy | Eaton Corp PLC | $361,000 | +0.8% | 2,418 | +0.0% | 0.01% | 0.0% |
| EXR | New | Extra Space Storage Inc | $285,000 | – | 1,696 | – | 0.01% | – |
| DOCU | Sell | DocuSign Inc | $315,000 | -13.0% | 1,225 | -5.4% | 0.01% | -12.5% |
| CTSO | Sell | CytoSorbents Corp | $278,000 | -9.7% | 34,240 | -16.0% | 0.01% | 0.0% |
| STWD | Buy | Starwood Property Trust Compan | $318,000 | -2.8% | 13,008 | +4.1% | 0.01% | -12.5% |
| MCO | New | Moody's Corp | $312,000 | – | 879 | – | 0.01% | – |
| WRB | Sell | WR Berkley Corporation | $292,000 | -83.0% | 3,984 | -82.7% | 0.01% | -82.5% |
| AZN | New | Astrazeneca PLC Sponsored ADR | $293,000 | – | 4,877 | – | 0.01% | – |
| PNR | Buy | Pentair Plc | $308,000 | +7.7% | 4,244 | +0.1% | 0.01% | 0.0% |
| CRSP | Buy | CRISPR Therapeutics AG | $290,000 | -30.6% | 2,591 | +0.4% | 0.01% | -30.0% |
| VTV | Sell | Vanguard Value ETF | $252,000 | -5.6% | 1,859 | -4.1% | 0.01% | 0.0% |
| ARCC | Sell | Ares Capital Corporation | $245,000 | +0.4% | 12,035 | -3.2% | 0.01% | 0.0% |
| MRNA | New | Moderna Inc | $244,000 | – | 635 | – | 0.01% | – |
| IR | Buy | Ingersoll Rand Inc | $248,000 | +3.3% | 4,929 | +0.0% | 0.01% | 0.0% |
| CMS | Sell | CMS Energy | $266,000 | -21.1% | 4,459 | -21.8% | 0.01% | -25.0% |
| BABA | Sell | Alibaba Group Holding-SP ADR | $238,000 | -94.5% | 1,606 | -91.6% | 0.01% | -94.1% |
| COG | Sell | Cabot Oil & Gas Corp Cl A | $239,000 | -86.3% | 10,977 | -89.0% | 0.01% | -85.4% |
| EFX | Sell | Equifax | $235,000 | +3.1% | 926 | -2.5% | 0.01% | +20.0% |
| OGN | Sell | Organon & Co | $264,000 | -39.6% | 8,063 | -44.2% | 0.01% | -40.0% |
| DGX | Buy | Quest Diagnostics | $254,000 | +10.0% | 1,750 | +0.1% | 0.01% | +20.0% |
| BLL | New | Ball Corp | $225,000 | – | 2,505 | – | 0.01% | – |
| A | New | Agilent Technologies | $200,000 | – | 1,272 | – | 0.01% | – |
| EXPD | Buy | Expeditors Intl Wash | $220,000 | +2.3% | 1,843 | +8.4% | 0.01% | 0.0% |
| CSX | Buy | CSX | $210,000 | -5.0% | 7,077 | +2.8% | 0.01% | 0.0% |
| EMN | Buy | Eastman Chemical | $221,000 | -13.7% | 2,194 | +0.1% | 0.01% | -16.7% |
| CLH | New | Clean Harbors | $216,000 | – | 2,078 | – | 0.01% | – |
| ALLY | New | Ally Financial Inc | $204,000 | – | 4,000 | – | 0.01% | – |
| ALLE | Buy | Allegion PLC | $212,000 | -4.9% | 1,601 | +0.1% | 0.01% | 0.0% |
| YUMC | Sell | Yum China Holdings Inc | $233,000 | -16.8% | 4,002 | -5.2% | 0.01% | -28.6% |
| SAL | Sell | Salisbury Bancorp | $82,000 | -26.8% | 1,600 | -27.3% | 0.00% | -33.3% |
| ASTC | Exit | Astrotech Corp | $0 | – | -82,201 | – | -0.00% | – |
| TY | Exit | Tri Continental Corp Com | $0 | – | -5,963 | – | -0.01% | – |
| EOG | Exit | EOG Resources | $0 | – | -2,399 | – | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,571 | – | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -2,630 | – | -0.01% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -1,103 | – | -0.01% | – |
| CLVT | Exit | Clarivate Plc | $0 | – | -8,725 | – | -0.01% | – |
| BRKS | Exit | Brooks Pri Automation Inc | $0 | – | -2,954 | – | -0.01% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd ADR | $0 | – | -2,100 | – | -0.01% | – |
| TME | Exit | Tencent Music Entertainment Gr | $0 | – | -20,000 | – | -0.01% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -1,750 | – | -0.01% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -3,100 | – | -0.01% | – |
| SFIX | Exit | Stitch Fix Inc - Class A | $0 | – | -15,847 | – | -0.02% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -5,612 | – | -0.02% | – |
| ALK | Exit | Alaska Air | $0 | – | -22,534 | – | -0.03% | – |
| NEWR | Exit | New Relic | $0 | – | -41,649 | – | -0.06% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -65,897 | – | -0.10% | – |
| NSRGY | Exit | Nestle SA Sponsored ADR | $0 | – | -436,909 | – | -1.27% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft | $206,803,000 | – | 763,394 | – | 4.84% | – |
| AAPL | New | Apple Inc | $172,632,000 | – | 1,260,459 | – | 4.04% | – |
| JPM | New | J P Morgan Chase | $142,120,000 | – | 913,722 | – | 3.32% | – |
| DHR | New | Danaher | $139,350,000 | – | 519,264 | – | 3.26% | – |
| GOOGL | New | Alphabet Inc. Class A | $134,812,000 | – | 55,210 | – | 3.15% | – |
| ADBE | New | Adobe Inc | $101,170,000 | – | 172,751 | – | 2.37% | – |
| TMO | New | Thermo Fisher Scientific | $97,585,000 | – | 193,441 | – | 2.28% | – |
| AMZN | New | Amazon.Com | $96,653,000 | – | 28,095 | – | 2.26% | – |
| DIS | New | Walt Disney | $93,402,000 | – | 531,390 | – | 2.18% | – |
| PEP | New | Pepsico | $80,403,000 | – | 542,638 | – | 1.88% | – |
| DE | New | Deere | $71,521,000 | – | 202,777 | – | 1.67% | – |
| HD | New | Home Depot | $69,546,000 | – | 218,088 | – | 1.63% | – |
| MA | New | Mastercard Inc Cl A | $68,020,000 | – | 186,309 | – | 1.59% | – |
| MMC | New | Marsh & McLennan | $67,540,000 | – | 480,097 | – | 1.58% | – |
| BRKB | New | Berkshire Hathaway Cl B | $66,985,000 | – | 241,024 | – | 1.57% | – |
| COST | New | Costco | $66,653,000 | – | 168,455 | – | 1.56% | – |
| CMCSA | New | Comcast Cl A | $66,585,000 | – | 1,167,756 | – | 1.56% | – |
| NKE | New | Nike Inc Class B | $64,946,000 | – | 420,392 | – | 1.52% | – |
| JNJ | New | Johnson & Johnson | $55,766,000 | – | 338,509 | – | 1.30% | – |
| NSRGY | New | Nestle SA Sponsored ADR | $54,500,000 | – | 436,909 | – | 1.27% | – |
| AEM | New | Agnico Eagle Mines Limited | $53,104,000 | – | 878,480 | – | 1.24% | – |
| GLD | New | SPDR Gold Shares | $49,764,000 | – | 300,454 | – | 1.16% | – |
| IQV | New | IQVIA Holdings | $46,898,000 | – | 193,539 | – | 1.10% | – |
| SYK | New | Stryker | $45,128,000 | – | 173,749 | – | 1.06% | – |
| UNH | New | United Health Group | $44,799,000 | – | 111,875 | – | 1.05% | – |
| ZTS | New | Zoetis Inc | $44,550,000 | – | 239,055 | – | 1.04% | – |
| RTX | New | Raytheon Technologies | $44,552,000 | – | 522,239 | – | 1.04% | – |
| TMUS | New | T-Mobile US Inc | $43,935,000 | – | 303,355 | – | 1.03% | – |
| MRK | New | Merck | $43,614,000 | – | 560,808 | – | 1.02% | – |
| PG | New | Procter & Gamble | $43,326,000 | – | 321,096 | – | 1.01% | – |
| CNI | New | Canadian National Railway | $40,221,000 | – | 381,172 | – | 0.94% | – |
| UNP | New | Union Pacific | $40,199,000 | – | 182,783 | – | 0.94% | – |
| SHW | New | Sherwin-Williams | $39,154,000 | – | 143,710 | – | 0.92% | – |
| ABT | New | Abbott Labs | $39,144,000 | – | 337,654 | – | 0.92% | – |
| SYY | New | Sysco | $38,422,000 | – | 494,170 | – | 0.90% | – |
| CSCO | New | Cisco Systems | $38,348,000 | – | 723,547 | – | 0.90% | – |
| MCD | New | McDonalds | $37,858,000 | – | 163,893 | – | 0.88% | – |
| MDLZ | New | Mondelez International | $37,130,000 | – | 594,644 | – | 0.87% | – |
| NOC | New | Northrop Grumman | $36,734,000 | – | 101,075 | – | 0.86% | – |
| CCI | New | Crown Castle International Cor | $34,149,000 | – | 175,035 | – | 0.80% | – |
| COP | New | Conoco Phillips | $30,936,000 | – | 507,977 | – | 0.72% | – |
| APH | New | Amphenol | $29,958,000 | – | 437,911 | – | 0.70% | – |
| FISV | New | Fiserv | $29,611,000 | – | 277,027 | – | 0.69% | – |
| ALTR | New | Altair Engineering | $29,537,000 | – | 428,261 | – | 0.69% | – |
| SBUX | New | Starbucks | $28,811,000 | – | 257,676 | – | 0.67% | – |
| MKC | New | McCormick | $28,626,000 | – | 324,121 | – | 0.67% | – |
| ENB | New | Enbridge Inc | $28,593,000 | – | 714,102 | – | 0.67% | – |
| SSNC | New | SS & C Technologies | $27,746,000 | – | 385,038 | – | 0.65% | – |
| ADP | New | Automatic Data Processing | $27,068,000 | – | 136,280 | – | 0.63% | – |
| MDT | New | Medtronic PLC | $26,229,000 | – | 211,306 | – | 0.61% | – |
| LOW | New | Lowes | $25,275,000 | – | 130,304 | – | 0.59% | – |
| ABBV | New | Abbvie Inc | $24,055,000 | – | 213,554 | – | 0.56% | – |
| CVX | New | Chevron Corp | $23,963,000 | – | 228,787 | – | 0.56% | – |
| NOW | New | ServiceNow Inc | $23,263,000 | – | 42,331 | – | 0.54% | – |
| GOOG | New | Alphabet Inc. Class C | $22,921,000 | – | 9,145 | – | 0.54% | – |
| CAT | New | Caterpillar | $22,367,000 | – | 102,775 | – | 0.52% | – |
| WY | New | Weyerhaeuser | $22,314,000 | – | 648,282 | – | 0.52% | – |
| IFF | New | Int'l Flavors & Fragrances | $21,925,000 | – | 146,752 | – | 0.51% | – |
| AXP | New | American Express | $21,351,000 | – | 129,221 | – | 0.50% | – |
| ROLL | New | RBC Bearings Inc | $21,289,000 | – | 106,754 | – | 0.50% | – |
| EBAY | New | Ebay | $20,919,000 | – | 297,946 | – | 0.49% | – |
| STZ | New | Constellation Brands Inc Cl A | $20,813,000 | – | 88,987 | – | 0.49% | – |
| GOLD | New | Barrick Gold Corp | $20,646,000 | – | 998,354 | – | 0.48% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $20,342,000 | – | 100,888 | – | 0.48% | – |
| KO | New | Coca Cola | $19,273,000 | – | 356,185 | – | 0.45% | – |
| PYPL | New | PayPal Holdings | $19,297,000 | – | 66,202 | – | 0.45% | – |
| CRM | New | Salesforce.com Inc | $18,997,000 | – | 77,772 | – | 0.44% | – |
| NEE | New | NextEra Energy | $18,481,000 | – | 252,201 | – | 0.43% | – |
| SPY | New | SPDR S&P 500 ETF Index | $17,602,000 | – | 41,120 | – | 0.41% | – |
| ORCL | New | Oracle | $17,178,000 | – | 220,680 | – | 0.40% | – |
| HON | New | Honeywell International | $16,609,000 | – | 75,718 | – | 0.39% | – |
| VEA | New | Vanguard FTSE ETF Developed Ma | $16,124,000 | – | 312,969 | – | 0.38% | – |
| FB | New | Facebook Inc | $15,970,000 | – | 45,929 | – | 0.37% | – |
| TJX | New | TJX Corp | $14,028,000 | – | 208,062 | – | 0.33% | – |
| APD | New | Air Products & Chemicals Inc | $13,297,000 | – | 46,222 | – | 0.31% | – |
| MMM | New | 3M Company | $12,533,000 | – | 63,100 | – | 0.29% | – |
| ES | New | Eversource Energy | $12,112,000 | – | 150,942 | – | 0.28% | – |
| PFE | New | Pfizer | $12,042,000 | – | 307,496 | – | 0.28% | – |
| BX | New | The Blackstone Group Inc - A | $11,722,000 | – | 120,671 | – | 0.27% | – |
| DHI | New | D R Horton Inc | $11,336,000 | – | 125,441 | – | 0.26% | – |
| ILMN | New | Illumina Inc | $11,256,000 | – | 23,786 | – | 0.26% | – |
| VWO | New | Vanguard FTSE Emerging Markets | $10,671,000 | – | 196,478 | – | 0.25% | – |
| BDX | New | Becton Dickinson | $10,523,000 | – | 43,271 | – | 0.25% | – |
| ECL | New | Ecolab | $10,358,000 | – | 50,290 | – | 0.24% | – |
| CB | New | Chubb Ltd | $10,271,000 | – | 64,625 | – | 0.24% | – |
| ANSS | New | Ansys | $10,164,000 | – | 29,286 | – | 0.24% | – |
| SWK | New | Stanley Black & Decker Inc | $9,516,000 | – | 46,424 | – | 0.22% | – |
| LMT | New | Lockheed Martin | $9,311,000 | – | 24,611 | – | 0.22% | – |
| VZ | New | Verizon | $9,059,000 | – | 161,684 | – | 0.21% | – |
| OTIS | New | Otis Worldwide Corp | $9,019,000 | – | 110,298 | – | 0.21% | – |
| WAB | New | Wabtec Corp | $8,896,000 | – | 108,088 | – | 0.21% | – |
| V | New | Visa Incorporated | $8,869,000 | – | 37,932 | – | 0.21% | – |
| ACN | New | Accenture Plc Class A F | $8,854,000 | – | 30,034 | – | 0.21% | – |
| FTV | New | Fortive Corp | $8,599,000 | – | 123,297 | – | 0.20% | – |
| BAC | New | Bank of America | $8,590,000 | – | 208,351 | – | 0.20% | – |
| USB | New | US Bancorp | $8,517,000 | – | 149,495 | – | 0.20% | – |
| XOM | New | Exxon Mobil | $8,423,000 | – | 133,525 | – | 0.20% | – |
| TSM | New | Taiwan Semiconductor Mft Co Lt | $8,264,000 | – | 68,776 | – | 0.19% | – |
| VBR | New | Vanguard Small Cap Value ETF | $8,073,000 | – | 46,489 | – | 0.19% | – |
| O | New | Realty Income Corp | $7,910,000 | – | 118,524 | – | 0.18% | – |
| NVR | New | NVR Inc | $7,893,000 | – | 1,587 | – | 0.18% | – |
| IBM | New | International Business Machine | $7,505,000 | – | 51,200 | – | 0.18% | – |
| VBK | New | Vanguard Small Cap Growth | $7,241,000 | – | 24,986 | – | 0.17% | – |
| PH | New | Parker-Hannifin | $7,116,000 | – | 23,170 | – | 0.17% | – |
| STOR | New | Store Capital Corp | $7,045,000 | – | 204,142 | – | 0.16% | – |
| WMT | New | Walmart | $6,778,000 | – | 48,066 | – | 0.16% | – |
| SRC | New | Spirit Realty Capital Inc. | $6,657,000 | – | 139,150 | – | 0.16% | – |
| TECH | New | Bio-Techne Corp | $6,545,000 | – | 14,537 | – | 0.15% | – |
| CARR | New | Carrier Global Corp | $6,380,000 | – | 131,286 | – | 0.15% | – |
| KMI | New | Kinder Morgan Inc | $6,175,000 | – | 338,733 | – | 0.14% | – |
| VO | New | Vanguard Mid Cap ETF | $6,131,000 | – | 25,832 | – | 0.14% | – |
| TRV | New | The Travelers Companies Inc | $5,903,000 | – | 39,430 | – | 0.14% | – |
| TRP | New | TC Energy Corp | $5,905,000 | – | 119,254 | – | 0.14% | – |
| EPD | New | Enterprise Products LP | $5,803,000 | – | 240,507 | – | 0.14% | – |
| NVS | New | Novartis A G ADR | $5,624,000 | – | 61,644 | – | 0.13% | – |
| CI | New | CIGNA Corp | $5,578,000 | – | 23,529 | – | 0.13% | – |
| NSC | New | Norfolk Southern | $5,526,000 | – | 20,819 | – | 0.13% | – |
| NI | New | Nisource | $5,267,000 | – | 215,000 | – | 0.12% | – |
| TXN | New | Texas Instruments | $5,153,000 | – | 26,796 | – | 0.12% | – |
| BAX | New | Baxter International | $5,019,000 | – | 62,343 | – | 0.12% | – |
| MTD | New | Mettler-Toledo International | $4,838,000 | – | 3,492 | – | 0.11% | – |
| CHWY | New | Chewy Inc. Class A | $4,746,000 | – | 59,543 | – | 0.11% | – |
| LLY | New | Eli Lilly | $4,657,000 | – | 20,289 | – | 0.11% | – |
| ARE | New | Alexandria Real Estate Equitie | $4,679,000 | – | 25,720 | – | 0.11% | – |
| MMP | New | Magellan Midstream Partners LP | $4,637,000 | – | 94,813 | – | 0.11% | – |
| IWM | New | iShares Russell 2000 ETF | $4,525,000 | – | 19,727 | – | 0.11% | – |
| QQQ | New | Invesco QQQ Trust Series 1 | $4,491,000 | – | 12,671 | – | 0.10% | – |
| TGT | New | Target | $4,404,000 | – | 18,219 | – | 0.10% | – |
| MRCY | New | Mercury Systems Inc | $4,368,000 | – | 65,897 | – | 0.10% | – |
| BABA | New | Alibaba Group Holding-SP ADR | $4,361,000 | – | 19,231 | – | 0.10% | – |
| BMY | New | Bristol-Myers Squibb | $4,378,000 | – | 65,522 | – | 0.10% | – |
| COO | New | Cooper Companies | $4,291,000 | – | 10,829 | – | 0.10% | – |
| CL | New | Colgate-Palmolive | $4,294,000 | – | 52,783 | – | 0.10% | – |
| CME | New | CME Group Inc | $4,127,000 | – | 19,405 | – | 0.10% | – |
| AJG | New | Arthur J Gallagher & Co | $4,153,000 | – | 29,644 | – | 0.10% | – |
| STT | New | State Street | $4,152,000 | – | 50,461 | – | 0.10% | – |
| INTC | New | Intel | $4,120,000 | – | 73,395 | – | 0.10% | – |
| QCOM | New | Qualcomm | $4,001,000 | – | 27,992 | – | 0.09% | – |
| GDX | New | VanEck Vectors Gold Miners ETF | $3,998,000 | – | 117,667 | – | 0.09% | – |
| TEL | New | TE Connectivity Limited | $3,918,000 | – | 28,975 | – | 0.09% | – |
| ADI | New | Analog Devices | $3,789,000 | – | 22,007 | – | 0.09% | – |
| FAST | New | Fastenal Company | $3,780,000 | – | 72,691 | – | 0.09% | – |
| CVS | New | CVS Health Corp | $3,718,000 | – | 44,560 | – | 0.09% | – |
| ISRG | New | Intuitive Surgical | $3,553,000 | – | 3,863 | – | 0.08% | – |
| WFC | New | Wells Fargo | $3,499,000 | – | 77,256 | – | 0.08% | – |
| D | New | Dominion Energy | $3,463,000 | – | 47,074 | – | 0.08% | – |
| BRKA | New | Berkshire Hathaway Cl A | $3,349,000 | – | 8 | – | 0.08% | – |
| JD | New | JD.Com Inc-ADR | $3,278,000 | – | 41,067 | – | 0.08% | – |
| LDOS | New | Leidos Holdings Inc | $3,268,000 | – | 32,322 | – | 0.08% | – |
| KEYS | New | Keysight Technologies Inc | $3,187,000 | – | 20,638 | – | 0.08% | – |
| GIS | New | General Mills | $3,182,000 | – | 52,225 | – | 0.07% | – |
| DLB | New | Dolby Laboratories Inc | $3,149,000 | – | 32,037 | – | 0.07% | – |
| UTL | New | Unitil Corp | $3,178,000 | – | 60,000 | – | 0.07% | – |
| NVO | New | Novo Nordisk A/S ADR | $3,034,000 | – | 36,221 | – | 0.07% | – |
| GILD | New | Gilead Sciences | $3,041,000 | – | 44,158 | – | 0.07% | – |
| WM | New | Waste Management | $2,976,000 | – | 21,243 | – | 0.07% | – |
| C | New | Citigroup | $2,979,000 | – | 42,111 | – | 0.07% | – |
| BAH | New | Booz Allen Hamilton Holdings | $2,934,000 | – | 34,446 | – | 0.07% | – |
| FCX | New | Freeport McMoRan | $2,818,000 | – | 75,940 | – | 0.07% | – |
| NEWR | New | New Relic | $2,789,000 | – | 41,649 | – | 0.06% | – |
| CCOI | New | Cogent Communications Group | $2,733,000 | – | 35,538 | – | 0.06% | – |
| EMR | New | Emerson Electric | $2,732,000 | – | 28,391 | – | 0.06% | – |
| IWB | New | iShares Russell 1000 Index | $2,679,000 | – | 11,067 | – | 0.06% | – |
| PANW | New | Palo Alto Networks Inc | $2,648,000 | – | 7,137 | – | 0.06% | – |
| LIN | New | Linde Plc | $2,604,000 | – | 9,008 | – | 0.06% | – |
| ADPT | New | Adaptive Biotechnologies | $2,506,000 | – | 61,340 | – | 0.06% | – |
| KMB | New | Kimberly-Clark | $2,541,000 | – | 18,998 | – | 0.06% | – |
| ROST | New | Ross Stores | $2,496,000 | – | 20,131 | – | 0.06% | – |
| AMGN | New | Amgen | $2,452,000 | – | 10,061 | – | 0.06% | – |
| FSLR | New | First Solar Inc | $2,414,000 | – | 26,670 | – | 0.06% | – |
| INTU | New | Intuit | $2,381,000 | – | 4,857 | – | 0.06% | – |
| WAT | New | Waters Corp | $2,401,000 | – | 6,946 | – | 0.06% | – |
| AGCO | New | Agco Corp | $2,340,000 | – | 17,949 | – | 0.06% | – |
| EFA | New | iShares MSCI EAFE Index Fund | $2,341,000 | – | 29,672 | – | 0.06% | – |
| WCN | New | Waste Connections | $2,332,000 | – | 19,523 | – | 0.06% | – |
| DOW | New | Dow Inc | $2,354,000 | – | 37,196 | – | 0.06% | – |
| TSCO | New | Tractor Supply Company | $2,309,000 | – | 12,409 | – | 0.05% | – |
| VTI | New | Vanguard Total Stock Market Vi | $2,318,000 | – | 10,403 | – | 0.05% | – |
| ODFL | New | Old Dominion Freight Line | $2,303,000 | – | 9,074 | – | 0.05% | – |
| CCK | New | Crown Holdings Inc | $2,310,000 | – | 22,604 | – | 0.05% | – |
| BIGC | New | BigCommerce Holdings | $2,182,000 | – | 33,607 | – | 0.05% | – |
| VOO | New | Vanguard S&P 500 ETF | $2,118,000 | – | 5,381 | – | 0.05% | – |
| VIG | New | Vanguard Dividend Appreciation | $2,137,000 | – | 13,804 | – | 0.05% | – |
| PM | New | Philip Morris International | $2,074,000 | – | 20,931 | – | 0.05% | – |
| EEM | New | iShares MSCI Emerg Mkts ETF | $2,000,000 | – | 36,256 | – | 0.05% | – |
| AMT | New | Amer Tower Cl A | $2,021,000 | – | 7,481 | – | 0.05% | – |
| TDY | New | Teledyne Technologies | $1,999,000 | – | 4,773 | – | 0.05% | – |
| NATI | New | National Instruments | $1,977,000 | – | 46,759 | – | 0.05% | – |
| VGT | New | Vanguard Information Techology | $1,977,000 | – | 4,957 | – | 0.05% | – |
| SPGI | New | S&P Global Inc | $1,965,000 | – | 4,787 | – | 0.05% | – |
| BAM | New | Brookfield Asset Management In | $1,902,000 | – | 37,311 | – | 0.04% | – |
| New | General Electric | $1,892,000 | – | 140,532 | – | 0.04% | – | |
| NVDA | New | Nvidia Corp | $1,868,000 | – | 2,334 | – | 0.04% | – |
| TFX | New | Teleflex | $1,821,000 | – | 4,532 | – | 0.04% | – |
| ACGL | New | Arch Capital Group Ltd | $1,846,000 | – | 47,398 | – | 0.04% | – |
| CFG | New | Citizens Financial Group | $1,846,000 | – | 40,242 | – | 0.04% | – |
| ITW | New | Illinois Tool Works | $1,776,000 | – | 7,943 | – | 0.04% | – |
| DUK | New | Duke Energy | $1,803,000 | – | 18,262 | – | 0.04% | – |
| COG | New | Cabot Oil & Gas Corp Cl A | $1,746,000 | – | 99,992 | – | 0.04% | – |
| WRB | New | WR Berkley Corporation | $1,718,000 | – | 23,084 | – | 0.04% | – |
| WPM | New | Wheaton Precious Metals Corp | $1,659,000 | – | 37,644 | – | 0.04% | – |
| HEI | New | Heico Corp | $1,677,000 | – | 12,025 | – | 0.04% | – |
| IJH | New | iShares Core S&P MidCap ETF | $1,622,000 | – | 6,037 | – | 0.04% | – |
| VNQ | New | Vanguard REIT Index ETF | $1,645,000 | – | 16,165 | – | 0.04% | – |
| AZO | New | AutoZone Inc | $1,644,000 | – | 1,102 | – | 0.04% | – |
| PCH | New | Potlatch Corporation | $1,570,000 | – | 29,546 | – | 0.04% | – |
| T | New | AT & T | $1,556,000 | – | 54,071 | – | 0.04% | – |
| JBHT | New | Hunt JB Transport Services | $1,529,000 | – | 9,381 | – | 0.04% | – |
| IWF | New | iShares Tr Russell 1000 Growth | $1,407,000 | – | 5,184 | – | 0.03% | – |
| ALK | New | Alaska Air | $1,359,000 | – | 22,534 | – | 0.03% | – |
| WLK | New | Westlake Chemical Corp | $1,385,000 | – | 15,368 | – | 0.03% | – |
| OMC | New | Omnicom | $1,348,000 | – | 16,854 | – | 0.03% | – |
| HSIC | New | Henry Schein | $1,350,000 | – | 18,200 | – | 0.03% | – |
| TM | New | Toyota Motor | $1,289,000 | – | 7,375 | – | 0.03% | – |
| FDX | New | FedEx Corporation | $1,237,000 | – | 4,145 | – | 0.03% | – |
| KDP | New | Keurig Dr Pepper Inc | $1,228,000 | – | 34,843 | – | 0.03% | – |
| AWK | New | American Water Works Company I | $1,249,000 | – | 8,106 | – | 0.03% | – |
| ENPH | New | Enphase Energy Inc | $1,212,000 | – | 6,599 | – | 0.03% | – |
| SEDG | New | SolarEdge Technologies Inc | $1,186,000 | – | 4,291 | – | 0.03% | – |
| CHD | New | Church & Dwight | $1,189,000 | – | 13,953 | – | 0.03% | – |
| PAYX | New | Paychex | $1,198,000 | – | 11,162 | – | 0.03% | – |
| SPYX | New | SPDR S&P Fossil Fuel Reserve E | $1,164,000 | – | 10,964 | – | 0.03% | – |
| MO | New | Altria Group Inc | $1,092,000 | – | 22,902 | – | 0.03% | – |
| GWW | New | Grainger W W | $1,048,000 | – | 2,393 | – | 0.02% | – |
| DEO | New | Diageo Plc ADR | $1,057,000 | – | 5,516 | – | 0.02% | – |
| COLD | New | Americold Realty Trust | $1,073,000 | – | 28,347 | – | 0.02% | – |
| IVV | New | iShares Core S&P 500 ETF | $1,078,000 | – | 2,508 | – | 0.02% | – |
| CCJ | New | Cameco Corporation | $1,075,000 | – | 56,045 | – | 0.02% | – |
| BLK | New | BlackRock Inc | $1,053,000 | – | 1,203 | – | 0.02% | – |
| VB | New | Vanguard Small Cap ETF | $1,069,000 | – | 4,744 | – | 0.02% | – |
| VONV | New | Vanguard Russell 1000 Value ET | $1,010,000 | – | 14,510 | – | 0.02% | – |
| TT | New | Trane Technologies | $1,029,000 | – | 5,588 | – | 0.02% | – |
| AMLP | New | Alerian MLP | $1,032,000 | – | 28,343 | – | 0.02% | – |
| PFPT | New | Proofpoint Inc | $975,000 | – | 5,612 | – | 0.02% | – |
| TROW | New | Price T Rowe Group Inc | $982,000 | – | 4,960 | – | 0.02% | – |
| UPS | New | United Parcel Service Class B | $981,000 | – | 4,719 | – | 0.02% | – |
| XLNX | New | Xilinx Inc. | $998,000 | – | 6,901 | – | 0.02% | – |
| BK | New | Bank of New York Mellon | $961,000 | – | 18,754 | – | 0.02% | – |
| HUM | New | Humana | $932,000 | – | 2,105 | – | 0.02% | – |
| SFIX | New | Stitch Fix Inc - Class A | $956,000 | – | 15,847 | – | 0.02% | – |
| INFO | New | IHS Markit Ltd | $901,000 | – | 7,994 | – | 0.02% | – |
| EZM | New | Wisdom Tree MidCap Earnings Fu | $903,000 | – | 17,240 | – | 0.02% | – |
| ALNY | New | Alnylam Pharmaceuticals | $885,000 | – | 5,223 | – | 0.02% | – |
| FNV | New | Franco Nevada Corporation | $889,000 | – | 6,130 | – | 0.02% | – |
| RJF | New | Raymond James Financial Inc | $885,000 | – | 6,810 | – | 0.02% | – |
| IAA | New | IAA, Inc | $871,000 | – | 15,976 | – | 0.02% | – |
| LHX | New | L3Harris Technoligies Inc | $837,000 | – | 3,872 | – | 0.02% | – |
| MS | New | Morgan Stanley | $867,000 | – | 9,459 | – | 0.02% | – |
| MOS | New | Mosaic Company | $871,000 | – | 27,294 | – | 0.02% | – |
| VGK | New | Vanguard FTSE Europe ETF | $875,000 | – | 13,011 | – | 0.02% | – |
| EWBC | New | East West Bancorp | $835,000 | – | 11,641 | – | 0.02% | – |
| TMX | New | Terminix Global Holdings | $863,000 | – | 18,083 | – | 0.02% | – |
| BA | New | Boeing | $869,000 | – | 3,628 | – | 0.02% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $855,000 | – | 5,316 | – | 0.02% | – |
| ALGN | New | Align Technology Inc | $840,000 | – | 1,375 | – | 0.02% | – |
| VFC | New | V F Corp | $812,000 | – | 9,903 | – | 0.02% | – |
| HSY | New | Hershey Foods | $828,000 | – | 4,751 | – | 0.02% | – |
| YUM | New | Yum Brands Inc | $761,000 | – | 6,617 | – | 0.02% | – |
| TPR | New | Tapestry Inc | $783,000 | – | 18,000 | – | 0.02% | – |
| XLK | New | Select Sector S&P Technology I | $777,000 | – | 5,264 | – | 0.02% | – |
| MORN | New | Morningstar Inc | $777,000 | – | 3,021 | – | 0.02% | – |
| KL | New | Kirkland Lake Gold Ltd | $731,000 | – | 18,975 | – | 0.02% | – |
| EQIX | New | Equinix Inc | $730,000 | – | 909 | – | 0.02% | – |
| VNT | New | Vontier Corp | $731,000 | – | 22,441 | – | 0.02% | – |
| GD | New | General Dynamics | $739,000 | – | 3,923 | – | 0.02% | – |
| IP | New | International Paper | $742,000 | – | 12,100 | – | 0.02% | – |
| PPG | New | PPG Industries | $731,000 | – | 4,303 | – | 0.02% | – |
| CDAY | New | Ceridian HCM Holding Inc | $705,000 | – | 7,350 | – | 0.02% | – |
| AMP | New | Ameriprise Financial Inc Com | $698,000 | – | 2,805 | – | 0.02% | – |
| IEFA | New | iShares Core MSCI EAFE ETF | $677,000 | – | 9,049 | – | 0.02% | – |
| KKR | New | KKR & Co Inc | $687,000 | – | 11,605 | – | 0.02% | – |
| MAS | New | Masco | $698,000 | – | 11,850 | – | 0.02% | – |
| EL | New | Estee Lauder | $695,000 | – | 2,185 | – | 0.02% | – |
| NFLX | New | Netflix | $693,000 | – | 1,312 | – | 0.02% | – |
| PBCT | New | Peoples United Financial Inc | $629,000 | – | 36,703 | – | 0.02% | – |
| TPL | New | Texas Pacific Land | $654,000 | – | 409 | – | 0.02% | – |
| ROP | New | Roper Industries Inc | $656,000 | – | 1,395 | – | 0.02% | – |
| KSU | New | Kansas City Southern | $651,000 | – | 2,297 | – | 0.02% | – |
| SO | New | Southern Co | $644,000 | – | 10,639 | – | 0.02% | – |
| APTV | New | Aptiv Plc | $619,000 | – | 3,933 | – | 0.01% | – |
| FRC | New | First Republic Bank/CA | $580,000 | – | 3,100 | – | 0.01% | – |
| GLW | New | Corning | $598,000 | – | 14,617 | – | 0.01% | – |
| SNPS | New | Synopsys Inc | $552,000 | – | 2,000 | – | 0.01% | – |
| CHTR | New | Charter Communications | $563,000 | – | 781 | – | 0.01% | – |
| EA | New | Electronic Arts | $577,000 | – | 4,010 | – | 0.01% | – |
| LXP | New | Lexington Realty Trust | $538,000 | – | 45,015 | – | 0.01% | – |
| XYL | New | Xylem Inc | $551,000 | – | 4,594 | – | 0.01% | – |
| DD | New | DuPont De Nemours Inc | $535,000 | – | 6,909 | – | 0.01% | – |
| CFR | New | Cullen/Frost Bankers | $568,000 | – | 5,075 | – | 0.01% | – |
| LECO | New | Lincoln Electric | $522,000 | – | 3,960 | – | 0.01% | – |
| DOV | New | Dover Corp | $499,000 | – | 3,316 | – | 0.01% | – |
| HPQ | New | HP Inc | $503,000 | – | 16,676 | – | 0.01% | – |
| HP | New | Helmerich & Payne | $530,000 | – | 16,250 | – | 0.01% | – |
| IJR | New | iShares Core S&P 600 Small Cap | $498,000 | – | 4,404 | – | 0.01% | – |
| LNC | New | Lincoln National | $503,000 | – | 8,000 | – | 0.01% | – |
| NTRS | New | Northern Trust Corp | $508,000 | – | 4,391 | – | 0.01% | – |
| PEG | New | Public Service Enterprise | $505,000 | – | 8,448 | – | 0.01% | – |
| PHM | New | Pultegroup Inc. | $500,000 | – | 9,171 | – | 0.01% | – |
| XLF | New | Financial Select Sectors SPDR | $517,000 | – | 14,099 | – | 0.01% | – |
| PHYS | New | Sprott Physical Gold Trust | $493,000 | – | 35,123 | – | 0.01% | – |
| TTWO | New | Take-Two Interactive Software | $494,000 | – | 2,790 | – | 0.01% | – |
| TSLA | New | Tesla Motors Inc | $532,000 | – | 782 | – | 0.01% | – |
| TRI | New | Thomson Reuters Corporation | $514,000 | – | 5,179 | – | 0.01% | – |
| VRSK | New | Verisk Analytics Inc | $533,000 | – | 3,050 | – | 0.01% | – |
| XEL | New | XCEL Energy | $509,000 | – | 7,719 | – | 0.01% | – |
| CHKP | New | Check Point Software | $499,000 | – | 4,300 | – | 0.01% | – |
| MCHP | New | Microchip Technology | $472,000 | – | 3,152 | – | 0.01% | – |
| AFL | New | AFLAC | $459,000 | – | 8,563 | – | 0.01% | – |
| EW | New | Edwards Lifesciences | $480,000 | – | 4,635 | – | 0.01% | – |
| PNC | New | PNC Financial | $461,000 | – | 2,418 | – | 0.01% | – |
| GS | New | Goldman Sachs | $487,000 | – | 1,282 | – | 0.01% | – |
| ILPT | New | Industrial Logistics Prop Wi | $487,000 | – | 18,640 | – | 0.01% | – |
| ORLY | New | O'Reilly Automotive Inc | $471,000 | – | 832 | – | 0.01% | – |
| UL | New | Unilever Plc Sponsored ADR | $459,000 | – | 7,845 | – | 0.01% | – |
| ANTM | New | Anthem Inc | $463,000 | – | 1,213 | – | 0.01% | – |
| ASPN | New | Aspen Aerogels Inc | $461,000 | – | 15,398 | – | 0.01% | – |
| WST | New | West Pharmaceutical Services I | $458,000 | – | 1,275 | – | 0.01% | – |
| CTVA | New | Corteva Inc | $469,000 | – | 10,566 | – | 0.01% | – |
| PGR | New | Progressive | $463,000 | – | 4,716 | – | 0.01% | – |
| IWD | New | iShares Russell 1000 Value Ind | $425,000 | – | 2,682 | – | 0.01% | – |
| K | New | Kellogg | $445,000 | – | 6,914 | – | 0.01% | – |
| OGN | New | Organon & Co | $437,000 | – | 14,446 | – | 0.01% | – |
| ASML | New | ASML Holding NV NY Registry Sh | $419,000 | – | 606 | – | 0.01% | – |
| RSP | New | Invesco S&P 500 Equal Weight E | $428,000 | – | 2,842 | – | 0.01% | – |
| CRSP | New | CRISPR Therapeutics AG | $418,000 | – | 2,581 | – | 0.01% | – |
| VIAC | New | ViacomCBS Inc Class B | $412,000 | – | 9,108 | – | 0.01% | – |
| FIS | New | Fidelity Natl Information Svcs | $441,000 | – | 3,113 | – | 0.01% | – |
| MTB | New | M&T Bank | $375,000 | – | 2,583 | – | 0.01% | – |
| RDSA | New | Royal Dutch Shell A ADRF ADR | $394,000 | – | 9,755 | – | 0.01% | – |
| MSCI | New | MSCI Inc | $373,000 | – | 700 | – | 0.01% | – |
| VOT | New | Vanguard Mid-Cap Growth ETF | $368,000 | – | 1,555 | – | 0.01% | – |
| FATE | New | Fate Therapeutics Inc | $404,000 | – | 4,657 | – | 0.01% | – |
| VRT | New | Vertiv Holdings LLC | $369,000 | – | 13,500 | – | 0.01% | – |
| WEC | New | WEC Energy Group Inc | $384,000 | – | 4,316 | – | 0.01% | – |
| CTSH | New | Cognizant Technology Solutions | $401,000 | – | 5,783 | – | 0.01% | – |
| CDXS | New | Codexis Inc | $390,000 | – | 17,229 | – | 0.01% | – |
| CLX | New | Clorox | $386,000 | – | 2,144 | – | 0.01% | – |
| BNL | New | Broadstone Net Lease Inc | $367,000 | – | 15,695 | – | 0.01% | – |
| BR | New | Broadridge Financial Solutions | $373,000 | – | 2,312 | – | 0.01% | – |
| AMAT | New | Applied Materials | $372,000 | – | 2,609 | – | 0.01% | – |
| SJM | New | Smucker | $369,000 | – | 2,845 | – | 0.01% | – |
| SLB | New | Schlumberger | $396,000 | – | 12,383 | – | 0.01% | – |
| BIP | New | Brookfield Infrastructure Part | $324,000 | – | 5,824 | – | 0.01% | – |
| XLI | New | Sector SPDR Indl Select of Ben | $327,000 | – | 3,189 | – | 0.01% | – |
| ADM | New | Archer-Daniels-Midland | $346,000 | – | 5,710 | – | 0.01% | – |
| BKNG | New | Booking Holdings Inc | $337,000 | – | 154 | – | 0.01% | – |
| DOCU | New | DocuSign Inc | $362,000 | – | 1,295 | – | 0.01% | – |
| ETN | New | Eaton Corp PLC | $358,000 | – | 2,417 | – | 0.01% | – |
| RPM | New | RPM International Inc | $324,000 | – | 3,650 | – | 0.01% | – |
| BIDU | New | Baidu Inc | $357,000 | – | 1,750 | – | 0.01% | – |
| CMS | New | CMS Energy | $337,000 | – | 5,700 | – | 0.01% | – |
| STWD | New | Starwood Property Trust Compan | $327,000 | – | 12,500 | – | 0.01% | – |
| PNR | New | Pentair Plc | $286,000 | – | 4,240 | – | 0.01% | – |
| YUMC | New | Yum China Holdings Inc | $280,000 | – | 4,221 | – | 0.01% | – |
| TME | New | Tencent Music Entertainment Gr | $310,000 | – | 20,000 | – | 0.01% | – |
| OSK | New | Oshkosh Corporation | $299,000 | – | 2,400 | – | 0.01% | – |
| BRKS | New | Brooks Pri Automation Inc | $281,000 | – | 2,954 | – | 0.01% | – |
| NDSN | New | Nordson Corp | $304,000 | – | 1,385 | – | 0.01% | – |
| IGV | New | iShares North America Tech | $312,000 | – | 800 | – | 0.01% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $284,000 | – | 509 | – | 0.01% | – |
| CTSO | New | CytoSorbents Corp | $308,000 | – | 40,740 | – | 0.01% | – |
| RNR | New | RenaissanceRe Holdings Ltd ADR | $313,000 | – | 2,100 | – | 0.01% | – |
| IR | New | Ingersoll Rand Inc | $240,000 | – | 4,927 | – | 0.01% | – |
| VTV | New | Vanguard Value ETF | $267,000 | – | 1,939 | – | 0.01% | – |
| EMN | New | Eastman Chemical | $256,000 | – | 2,192 | – | 0.01% | – |
| PVG | New | Pretium Resources | $253,000 | – | 26,514 | – | 0.01% | – |
| EGP | New | EastGroup Properties Inc REIT | $243,000 | – | 1,480 | – | 0.01% | – |
| ARKK | New | Ark Innovation ETF | $253,000 | – | 1,938 | – | 0.01% | – |
| RSG | New | Republic Services | $265,000 | – | 2,411 | – | 0.01% | – |
| WBS | New | Webster Financial | $260,000 | – | 4,867 | – | 0.01% | – |
| CDK | New | CDK Global Inc | $260,000 | – | 5,229 | – | 0.01% | – |
| ARKW | New | ARK Next Generation Internet E | $241,000 | – | 1,565 | – | 0.01% | – |
| SHAK | New | Shake Shack Inc | $273,000 | – | 2,550 | – | 0.01% | – |
| ASH | New | Ashland Global Holdings Inc | $242,000 | – | 2,761 | – | 0.01% | – |
| CLVT | New | Clarivate Plc | $240,000 | – | 8,725 | – | 0.01% | – |
| ARCC | New | Ares Capital Corporation | $244,000 | – | 12,435 | – | 0.01% | – |
| ABB | New | ABB Ltd ADR | $255,000 | – | 7,500 | – | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Co | $243,000 | – | 16,676 | – | 0.01% | – |
| ALLE | New | Allegion PLC | $223,000 | – | 1,600 | – | 0.01% | – |
| HUBB | New | Hubbell Inc | $206,000 | – | 1,103 | – | 0.01% | – |
| PRAX | New | Praxis Precision Medicines Inc | $201,000 | – | 11,000 | – | 0.01% | – |
| CERN | New | Cerner Corp | $206,000 | – | 2,630 | – | 0.01% | – |
| DGX | New | Quest Diagnostics | $231,000 | – | 1,748 | – | 0.01% | – |
| EOG | New | EOG Resources | $200,000 | – | 2,399 | – | 0.01% | – |
| EFX | New | Equifax | $228,000 | – | 950 | – | 0.01% | – |
| EXPD | New | Expeditors Intl Wash | $215,000 | – | 1,700 | – | 0.01% | – |
| VVV | New | Valvoline Inc | $221,000 | – | 6,821 | – | 0.01% | – |
| JCI | New | Johnson Controls | $224,000 | – | 3,264 | – | 0.01% | – |
| VUG | New | Vanguard Growth ETF | $229,000 | – | 799 | – | 0.01% | – |
| VXF | New | Vanguard Extended Market | $217,000 | – | 1,148 | – | 0.01% | – |
| PSX | New | Phillips 66 | $221,000 | – | 2,571 | – | 0.01% | – |
| TY | New | Tri Continental Corp Com | $203,000 | – | 5,963 | – | 0.01% | – |
| CSX | New | CSX | $221,000 | – | 6,885 | – | 0.01% | – |
| VXRT | New | Vaxart In | $150,000 | – | 20,000 | – | 0.00% | – |
| SAL | New | Salisbury Bancorp | $112,000 | – | 2,200 | – | 0.00% | – |
| ASTC | New | Astrotech Corp | $109,000 | – | 82,201 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHS | Exit | Chicos FAS Inc | $0 | – | -25,000 | – | -0.00% | – |
| SAL | Exit | Salisbury Bancorp | $0 | – | -2,200 | – | -0.00% | – |
| PAA | Exit | Plains All American Pipeline L | $0 | – | -11,150 | – | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -16,676 | – | -0.01% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -4,071 | – | -0.01% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -2,128 | – | -0.01% | – |
| ALC | Exit | Alcon Inc | $0 | – | -3,678 | – | -0.01% | – |
| ABB | Exit | ABB Ltd ADR | $0 | – | -8,100 | – | -0.01% | – |
| WBS | Exit | Webster Financial | $0 | – | -8,151 | – | -0.01% | – |
| GS | Exit | Goldman Sachs | $0 | – | -1,053 | – | -0.01% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -5,818 | – | -0.01% | – |
| TDOC | Exit | Teladoc Inc | $0 | – | -1,053 | – | -0.01% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight E | $0 | – | -2,225 | – | -0.01% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -2,460 | – | -0.01% | – |
| RSG | Exit | Republic Services | $0 | – | -2,411 | – | -0.01% | – |
| NATI | Exit | National Instruments | $0 | – | -6,925 | – | -0.01% | – |
| PNC | Exit | PNC Financial | $0 | – | -2,608 | – | -0.01% | – |
| APTV | Exit | Aptiv Plc | $0 | – | -3,057 | – | -0.01% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -154 | – | -0.01% | – |
| SO | Exit | Southern Co | $0 | – | -4,837 | – | -0.01% | – |
| BIP | Exit | Brookfield Infrastructure Part | $0 | – | -5,824 | – | -0.01% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -670 | – | -0.01% | – |
| MTB | Exit | M&T Bank | $0 | – | -3,066 | – | -0.01% | – |
| CHRW | Exit | CH Robinson | $0 | – | -2,532 | – | -0.01% | – |
| VOT | Exit | Vanguard Mid-Cap Growth ETF | $0 | – | -1,555 | – | -0.01% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -18,000 | – | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell A ADRF ADR | $0 | – | -10,314 | – | -0.01% | – |
| LNC | Exit | Lincoln National | $0 | – | -8,250 | – | -0.01% | – |
| XLI | Exit | Sector SPDR Indl Select of Ben | $0 | – | -3,454 | – | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -7,574 | – | -0.01% | – |
| ADM | Exit | Archer-Daniels-Midland | $0 | – | -5,710 | – | -0.01% | – |
| ARE | Exit | Alexandria Real Estate Equitie | $0 | – | -1,662 | – | -0.01% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -933 | – | -0.01% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -1,475 | – | -0.01% | – |
| AFL | Exit | AFLAC | $0 | – | -8,392 | – | -0.01% | – |
| RPM | Exit | RPM International Inc | $0 | – | -3,700 | – | -0.01% | – |
| VRT | Exit | Vertiv Holdings LLC | $0 | – | -17,100 | – | -0.01% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -1,167 | – | -0.01% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -10,459 | – | -0.01% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -3,150 | – | -0.01% | – |
| SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -3,374 | – | -0.01% | – |
| TME | Exit | Tencent Music Entertainment Gr | $0 | – | -20,010 | – | -0.01% | – |
| DGX | Exit | Quest Diagnostics | $0 | – | -2,569 | – | -0.01% | – |
| XLF | Exit | Financial Select Sectors SPDR | $0 | – | -12,836 | – | -0.01% | – |
| SLB | Exit | Schlumberger | $0 | – | -19,661 | – | -0.01% | – |
| CTSO | Exit | CytoSorbents Corp | $0 | – | -39,140 | – | -0.01% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -4,936 | – | -0.01% | – |
| VB | Exit | Vanguard Small Cap ETF | $0 | – | -2,286 | – | -0.01% | – |
| ZS | Exit | Zscaler Inc. | $0 | – | -2,520 | – | -0.01% | – |
| SJM | Exit | Smucker | $0 | – | -2,828 | – | -0.01% | – |
| IWD | Exit | iShares Russell 1000 Value Ind | $0 | – | -2,816 | – | -0.01% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -4,381 | – | -0.01% | – |
| HPQ | Exit | HP Inc | $0 | – | -17,491 | – | -0.01% | – |
| NKTX | Exit | Nkarta Inc | $0 | – | -11,096 | – | -0.01% | – |
| CFR | Exit | Cullen/Frost Bankers | $0 | – | -5,125 | – | -0.01% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -432 | – | -0.01% | – |
| LECO | Exit | Lincoln Electric | $0 | – | -4,060 | – | -0.01% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -4,614 | – | -0.01% | – |
| EWBC | Exit | East West Bancorp | $0 | – | -11,859 | – | -0.01% | – |
| EDU | Exit | New Oriental Educatio - SP ADR | $0 | – | -2,500 | – | -0.01% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -11,105 | – | -0.01% | – |
| FATE | Exit | Fate Therapeutics Inc | $0 | – | -9,020 | – | -0.01% | – |
| XEL | Exit | XCEL Energy | $0 | – | -5,479 | – | -0.01% | – |
| DOV | Exit | Dover Corp | $0 | – | -3,316 | – | -0.01% | – |
| UN | Exit | Unilever NV ORD | $0 | – | -5,998 | – | -0.01% | – |
| WST | Exit | West Pharmaceutical Services I | $0 | – | -1,425 | – | -0.01% | – |
| PHM | Exit | Pultegroup Inc. | $0 | – | -9,170 | – | -0.01% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -4,316 | – | -0.01% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -1,655 | – | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -718 | – | -0.01% | – |
| PBCT | Exit | Peoples United Financial Inc | $0 | – | -38,105 | – | -0.01% | – |
| TRI | Exit | Thomson Reuters Corporation | $0 | – | -5,179 | – | -0.01% | – |
| ILPT | Exit | Industrial Logistics Prop Wi | $0 | – | -19,550 | – | -0.01% | – |
| DNKN | Exit | Dunkin Brands | $0 | – | -5,349 | – | -0.01% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -2,111 | – | -0.01% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -2,000 | – | -0.01% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -1,365 | – | -0.01% | – |
| AMP | Exit | Ameriprise Financial Inc Com | $0 | – | -2,855 | – | -0.01% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -12,800 | – | -0.01% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -3,021 | – | -0.01% | – |
| GLW | Exit | Corning | $0 | – | -14,317 | – | -0.01% | – |
| VIAC | Exit | ViacomCBS Inc Class B | $0 | – | -17,008 | – | -0.01% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETF | $0 | – | -8,067 | – | -0.01% | – |
| IP | Exit | International Paper | $0 | – | -12,098 | – | -0.01% | – |
| K | Exit | Kellogg | $0 | – | -7,214 | – | -0.01% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -48,350 | – | -0.02% | – |
| CHKP | Exit | Check Point Software | $0 | – | -4,300 | – | -0.02% | – |
| EA | Exit | Electronic Arts | $0 | – | -4,025 | – | -0.02% | – |
| PEG | Exit | Public Service Enterprise | $0 | – | -9,081 | – | -0.02% | – |
| IGV | Exit | iShares North America Tech | $0 | – | -1,616 | – | -0.02% | – |
| PGR | Exit | Progressive | $0 | – | -5,316 | – | -0.02% | – |
| PH | Exit | Parker-Hannifin | $0 | – | -2,633 | – | -0.02% | – |
| TRU | Exit | TransUnion | $0 | – | -6,470 | – | -0.02% | – |
| CCJ | Exit | Cameco Corporation | $0 | – | -53,545 | – | -0.02% | – |
| VAR | Exit | Varian Medical | $0 | – | -3,200 | – | -0.02% | – |
| PPG | Exit | PPG Industries | $0 | – | -4,353 | – | -0.02% | – |
| OMC | Exit | Omnicom | $0 | – | -11,683 | – | -0.02% | – |
| EZM | Exit | Wisdom Tree MidCap Earnings Fu | $0 | – | -17,240 | – | -0.02% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -6,547 | – | -0.02% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -1,116 | – | -0.02% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -1,856 | – | -0.02% | – |
| CDAY | Exit | Ceridian HCM Holding Inc | $0 | – | -7,350 | – | -0.02% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -3,640 | – | -0.02% | – |
| XLK | Exit | Select Sector S&P Technology I | $0 | – | -5,640 | – | -0.02% | – |
| ALK | Exit | Alaska Air | $0 | – | -17,424 | – | -0.02% | – |
| VGK | Exit | Vanguard FTSE Europe ETF | $0 | – | -12,050 | – | -0.02% | – |
| EBAY | Exit | Ebay | $0 | – | -12,664 | – | -0.02% | – |
| GD | Exit | General Dynamics | $0 | – | -4,669 | – | -0.02% | – |
| DD | Exit | DuPont De Nemours Inc | $0 | – | -11,699 | – | -0.02% | – |
| VFC | Exit | V F Corp | $0 | – | -9,930 | – | -0.02% | – |
| TT | Exit | Trane Technologies | $0 | – | -5,588 | – | -0.02% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -20,361 | – | -0.02% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -5,585 | – | -0.02% | – |
| BA | Exit | Boeing | $0 | – | -4,496 | – | -0.02% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -5,507 | – | -0.02% | – |
| UPS | Exit | United Parcel Service Class B | $0 | – | -4,515 | – | -0.02% | – |
| DEO | Exit | Diageo Plc ADR | $0 | – | -5,717 | – | -0.02% | – |
| HSY | Exit | Hershey Foods | $0 | – | -5,480 | – | -0.02% | – |
| LHX | Exit | L3Harris Technoligies Inc | $0 | – | -4,577 | – | -0.02% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -700 | – | -0.02% | – |
| IJH | Exit | iShares Core S&P MidCap ETF | $0 | – | -4,462 | – | -0.02% | – |
| PAYX | Exit | Paychex | $0 | – | -10,224 | – | -0.02% | – |
| FNV | Exit | Franco Nevada Corporation | $0 | – | -5,980 | – | -0.02% | – |
| ADPT | Exit | Adaptive Biotechnologies | $0 | – | -17,178 | – | -0.02% | – |
| GWW | Exit | Grainger W W | $0 | – | -2,439 | – | -0.02% | – |
| IAA | Exit | IAA, Inc | $0 | – | -16,105 | – | -0.02% | – |
| GE | Exit | General Electric | $0 | – | -135,368 | – | -0.02% | – |
| MO | Exit | Altria Group Inc | $0 | – | -23,328 | – | -0.03% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -1,644 | – | -0.03% | – |
| H | Exit | Hyatt Hotels Corp Cl A | $0 | – | -16,424 | – | -0.03% | – |
| HUM | Exit | Humana | $0 | – | -2,172 | – | -0.03% | – |
| AMLP | Exit | Alerian MLP | $0 | – | -44,278 | – | -0.03% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -33,843 | – | -0.03% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -3,420 | – | -0.03% | – |
| EEM | Exit | iShares MSCI Emerg Mkts ETF | $0 | – | -20,826 | – | -0.03% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -13,110 | – | -0.03% | – |
| CCOI | Exit | Cogent Communications Group | $0 | – | -16,048 | – | -0.03% | – |
| CLX | Exit | Clorox | $0 | – | -4,854 | – | -0.03% | – |
| CHTR | Exit | Charter Communications | $0 | – | -1,700 | – | -0.03% | – |
| TDY | Exit | Teledyne Technologies | $0 | – | -3,495 | – | -0.03% | – |
| CFG | Exit | Citizens Financial Group | $0 | – | -44,955 | – | -0.03% | – |
| IWF | Exit | iShares Tr Russell 1000 Growth | $0 | – | -5,329 | – | -0.03% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -16,103 | – | -0.04% | – |
| JBHT | Exit | Hunt JB Transport Services | $0 | – | -9,386 | – | -0.04% | – |
| AWK | Exit | American Water Works Company I | $0 | – | -8,150 | – | -0.04% | – |
| HSIC | Exit | Henry Schein | $0 | – | -20,588 | – | -0.04% | – |
| AMT | Exit | Amer Tower Cl A | $0 | – | -5,027 | – | -0.04% | – |
| WFC | Exit | Wells Fargo | $0 | – | -52,188 | – | -0.04% | – |
| COP | Exit | Conoco Phillips | $0 | – | -37,004 | – | -0.04% | – |
| BAM | Exit | Brookfield Asset Management In | $0 | – | -37,311 | – | -0.04% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -18,473 | – | -0.04% | – |
| PCH | Exit | Potlatch Corporation | $0 | – | -30,303 | – | -0.04% | – |
| SYY | Exit | Sysco | $0 | – | -20,788 | – | -0.04% | – |
| MAS | Exit | Masco | $0 | – | -23,350 | – | -0.04% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -3,587 | – | -0.04% | – |
| CHD | Exit | Church & Dwight | $0 | – | -14,203 | – | -0.04% | – |
| INTU | Exit | Intuit | $0 | – | -4,102 | – | -0.04% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -9,774 | – | -0.04% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -5,887 | – | -0.04% | – |
| WAT | Exit | Waters Corp | $0 | – | -7,329 | – | -0.04% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -6,133 | – | -0.04% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -15,064 | – | -0.04% | – |
| TFX | Exit | Teleflex | $0 | – | -4,522 | – | -0.04% | – |
| VIG | Exit | Vanguard Dividend Appreciation | $0 | – | -11,967 | – | -0.04% | – |
| VGT | Exit | Vanguard Information Techology | $0 | – | -5,008 | – | -0.05% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -23,530 | – | -0.05% | – |
| PM | Exit | Philip Morris International | $0 | – | -20,706 | – | -0.05% | – |
| WRB | Exit | WR Berkley Corporation | $0 | – | -26,184 | – | -0.05% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -8,353 | – | -0.05% | – |
| DUK | Exit | Duke Energy | $0 | – | -18,267 | – | -0.05% | – |
| AMGN | Exit | Amgen | $0 | – | -6,753 | – | -0.05% | – |
| WCN | Exit | Waste Connections | $0 | – | -16,581 | – | -0.05% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -22,604 | – | -0.05% | – |
| WM | Exit | Waste Management | $0 | – | -15,501 | – | -0.05% | – |
| COO | Exit | Cooper Companies | $0 | – | -5,148 | – | -0.05% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -11,561 | – | -0.05% | – |
| COG | Exit | Cabot Oil & Gas Corp Cl A | $0 | – | -103,180 | – | -0.05% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -17,174 | – | -0.05% | – |
| DOW | Exit | Dow Inc | $0 | – | -37,776 | – | -0.05% | – |
| VTI | Exit | Vanguard Total Stock Market Vi | $0 | – | -11,054 | – | -0.06% | – |
| EMR | Exit | Emerson Electric | $0 | – | -28,601 | – | -0.06% | – |
| VNQ | Exit | Vanguard REIT Index ETF | $0 | – | -24,101 | – | -0.06% | – |
| EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -30,923 | – | -0.06% | – |
| ROST | Exit | Ross Stores | $0 | – | -21,231 | – | -0.06% | – |
| IWB | Exit | iShares Russell 1000 Index | $0 | – | -11,217 | – | -0.06% | – |
| C | Exit | Citigroup | $0 | – | -49,620 | – | -0.06% | – |
| TXN | Exit | Texas Instruments | $0 | – | -15,386 | – | -0.06% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -33,497 | – | -0.06% | – |
| T | Exit | AT & T | $0 | – | -78,344 | – | -0.06% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -7 | – | -0.07% | – |
| LIN | Exit | Linde Plc | $0 | – | -9,466 | – | -0.07% | – |
| JD | Exit | JD.Com Inc-ADR | $0 | – | -30,047 | – | -0.07% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -26,549 | – | -0.07% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -48,515 | – | -0.07% | – |
| NVO | Exit | Novo Nordisk A/S ADR | $0 | – | -35,230 | – | -0.07% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -45,521 | – | -0.08% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -3,850 | – | -0.08% | – |
| TEL | Exit | TE Connectivity Limited | $0 | – | -29,202 | – | -0.08% | – |
| BLL | Exit | Ball Corp | $0 | – | -35,719 | – | -0.09% | – |
| TSM | Exit | Taiwan Semiconductor Mft Co Lt | $0 | – | -37,424 | – | -0.09% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1 | $0 | – | -11,082 | – | -0.09% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETF | $0 | – | -80,592 | – | -0.09% | – |
| CHWY | Exit | Chewy Inc. Class A | $0 | – | -57,929 | – | -0.09% | – |
| Exit | 1/100 Berkshire Hathaway Class | $0 | – | -1,000 | – | -0.09% | – | |
| CME | Exit | CME Group Inc | $0 | – | -19,465 | – | -0.10% | – |
| TGT | Exit | Target | $0 | – | -20,909 | – | -0.10% | – |
| GIS | Exit | General Mills | $0 | – | -52,884 | – | -0.10% | – |
| ADI | Exit | Analog Devices | $0 | – | -28,965 | – | -0.10% | – |
| QCOM | Exit | Qualcomm | $0 | – | -28,652 | – | -0.10% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -54,812 | – | -0.10% | – |
| UTL | Exit | Unitil Corp | $0 | – | -89,334 | – | -0.10% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -32,560 | – | -0.10% | – |
| BAH | Exit | Booz Allen Hamilton Holdings | $0 | – | -41,856 | – | -0.10% | – |
| FAST | Exit | Fastenal Company | $0 | – | -77,900 | – | -0.10% | – |
| STT | Exit | State Street | $0 | – | -59,745 | – | -0.10% | – |
| SRC | Exit | Spirit Realty Capital Inc. | $0 | – | -116,140 | – | -0.12% | – |
| D | Exit | Dominion Energy | $0 | – | -50,856 | – | -0.12% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -52,765 | – | -0.12% | – |
| INTC | Exit | Intel | $0 | – | -79,197 | – | -0.12% | – |
| EPD | Exit | Enterprise Products LP | $0 | – | -264,298 | – | -0.12% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -153,768 | – | -0.12% | – |
| TRV | Exit | The Travelers Companies Inc | $0 | – | -39,891 | – | -0.13% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -153,658 | – | -0.13% | – |
| WMT | Exit | Walmart | $0 | – | -31,232 | – | -0.13% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -20,626 | – | -0.13% | – |
| VBR | Exit | Vanguard Small Cap Value ETF | $0 | – | -40,584 | – | -0.13% | – |
| VO | Exit | Vanguard Mid Cap ETF | $0 | – | -25,465 | – | -0.13% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -131,925 | – | -0.13% | – |
| BABA | Exit | Alibaba Group Holding-SP ADR | $0 | – | -15,494 | – | -0.13% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -151,906 | – | -0.14% | – |
| NI | Exit | Nisource | $0 | – | -215,000 | – | -0.14% | – |
| LLY | Exit | Eli Lilly | $0 | – | -32,889 | – | -0.14% | – |
| BAX | Exit | Baxter International | $0 | – | -62,436 | – | -0.15% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -83,250 | – | -0.15% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -65,476 | – | -0.15% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -148,008 | – | -0.15% | – |
| BAC | Exit | Bank of America | $0 | – | -215,524 | – | -0.15% | – |
| CI | Exit | CIGNA Corp | $0 | – | -30,696 | – | -0.15% | – |
| USB | Exit | US Bancorp | $0 | – | -150,281 | – | -0.16% | – |
| VBK | Exit | Vanguard Small Cap Growth | $0 | – | -26,165 | – | -0.16% | – |
| KMB | Exit | Kimberly-Clark | $0 | – | -38,069 | – | -0.16% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -139,820 | – | -0.17% | – |
| NVR | Exit | NVR Inc | $0 | – | -1,460 | – | -0.18% | – |
| ACN | Exit | Accenture Plc Class A F | $0 | – | -26,739 | – | -0.18% | – |
| BX | Exit | The Blackstone Group Inc - A | $0 | – | -120,296 | – | -0.18% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -519,922 | – | -0.19% | – |
| VWO | Exit | Vanguard Emerging Markets Stoc | $0 | – | -152,151 | – | -0.19% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -26,841 | – | -0.20% | – |
| IBM | Exit | International Business Machine | $0 | – | -54,596 | – | -0.20% | – |
| V | Exit | Visa Incorporated | $0 | – | -34,204 | – | -0.20% | – |
| O | Exit | Realty Income Corp | $0 | – | -113,820 | – | -0.20% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -23,227 | – | -0.21% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -29,783 | – | -0.22% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -48,517 | – | -0.23% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -128,218 | – | -0.23% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -133,149 | – | -0.24% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -22,050 | – | -0.25% | – |
| VZ | Exit | Verizon | $0 | – | -144,087 | – | -0.25% | – |
| VMC | Exit | Vulcan Materials | $0 | – | -63,288 | – | -0.25% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -113,814 | – | -0.25% | – |
| CB | Exit | Chubb Ltd | $0 | – | -75,198 | – | -0.26% | – |
| FTV | Exit | Fortive Corp | $0 | – | -116,903 | – | -0.26% | – |
| ECL | Exit | Ecolab | $0 | – | -45,910 | – | -0.27% | – |
| PYPL | Exit | PayPal Holdings | $0 | – | -47,543 | – | -0.27% | – |
| MMM | Exit | 3M Company | $0 | – | -61,393 | – | -0.29% | – |
| ANSS | Exit | Ansys | $0 | – | -30,355 | – | -0.29% | – |
| VEA | Exit | Vanguard FTSE ETF Developed Ma | $0 | – | -278,824 | – | -0.33% | – |
| TJX | Exit | TJX Corp | $0 | – | -210,887 | – | -0.34% | – |
| HON | Exit | Honeywell International | $0 | – | -74,065 | – | -0.36% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -41,274 | – | -0.36% | – |
| FB | Exit | Facebook Inc | $0 | – | -47,376 | – | -0.36% | – |
| PFE | Exit | Pfizer | $0 | – | -351,150 | – | -0.38% | – |
| ORCL | Exit | Oracle | $0 | – | -220,030 | – | -0.38% | – |
| AXP | Exit | American Express | $0 | – | -131,077 | – | -0.38% | – |
| ROLL | Exit | RBC Bearings Inc | $0 | – | -112,606 | – | -0.40% | – |
| CLVT | Exit | Clarivate Analytics Plc | $0 | – | -453,852 | – | -0.41% | – |
| ES | Exit | Eversource Energy | $0 | – | -169,742 | – | -0.42% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -9,827 | – | -0.42% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -170,338 | – | -0.44% | – |
| CVX | Exit | Chevron Corp | $0 | – | -208,507 | – | -0.44% | – |
| NVS | Exit | Novartis A G ADR | $0 | – | -173,493 | – | -0.44% | – |
| CAT | Exit | Caterpillar | $0 | – | -102,474 | – | -0.45% | – |
| MTD | Exit | Mettler-Toledo International | $0 | – | -15,961 | – | -0.45% | – |
| ALTR | Exit | Altair Engineering | $0 | – | -368,036 | – | -0.45% | – |
| STZ | Exit | Constellation Brands Inc Cl A | $0 | – | -82,568 | – | -0.46% | – |
| SPY | Exit | SPDR S&P 500 ETF Index | $0 | – | -48,307 | – | -0.47% | – |
| NEE | Exit | NextEra Energy | $0 | – | -60,464 | – | -0.49% | – |
| RTX | Exit | Raytheon Technologies | $0 | – | -297,269 | – | -0.50% | – |
| KO | Exit | Coca Cola | $0 | – | -353,145 | – | -0.51% | – |
| CNI | Exit | Canadian National Railway | $0 | – | -174,766 | – | -0.54% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -145,027 | – | -0.59% | – |
| SBUX | Exit | Starbucks | $0 | – | -242,319 | – | -0.61% | – |
| LOW | Exit | Lowes | $0 | – | -127,790 | – | -0.62% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -779,086 | – | -0.67% | – |
| FISV | Exit | Fiserv | $0 | – | -226,351 | – | -0.68% | – |
| APH | Exit | Amphenol | $0 | – | -219,630 | – | -0.70% | – |
| SSNC | Exit | SS & C Technologies | $0 | – | -395,023 | – | -0.70% | – |
| EFX | Exit | Equifax | $0 | – | -156,106 | – | -0.72% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -916,083 | – | -0.77% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -163,832 | – | -0.80% | – |
| IQV | Exit | IQVIA Holdings | $0 | – | -180,282 | – | -0.83% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -272,802 | – | -0.83% | – |
| UNH | Exit | United Health Group | $0 | – | -92,874 | – | -0.85% | – |
| SHW | Exit | Sherwin-Williams | $0 | – | -42,068 | – | -0.86% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -765,772 | – | -0.88% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -104,177 | – | -0.96% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -141,475 | – | -0.96% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -290,279 | – | -0.97% | – |
| MDLZ | Exit | Mondelez International | $0 | – | -598,790 | – | -1.01% | – |
| MKC | Exit | McCormick | $0 | – | -179,651 | – | -1.02% | – |
| UNP | Exit | Union Pacific | $0 | – | -182,998 | – | -1.06% | – |
| MCD | Exit | McDonalds | $0 | – | -164,938 | – | -1.06% | – |
| SYK | Exit | Stryker | $0 | – | -175,236 | – | -1.07% | – |
| ABT | Exit | Abbott Labs | $0 | – | -353,081 | – | -1.13% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -237,707 | – | -1.15% | – |
| DE | Exit | Deere | $0 | – | -207,796 | – | -1.35% | – |
| MRK | Exit | Merck | $0 | – | -581,297 | – | -1.41% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -229,610 | – | -1.43% | – |
| PG | Exit | Procter & Gamble | $0 | – | -356,307 | – | -1.45% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -336,134 | – | -1.47% | – |
| NSRGY | Exit | Nestle SA Sponsored ADR | $0 | – | -420,238 | – | -1.47% | – |
| CMCSA | Exit | Comcast Cl A | $0 | – | -1,122,410 | – | -1.52% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -303,403 | – | -1.58% | – |
| NKE | Exit | Nike Inc Class B | $0 | – | -431,088 | – | -1.59% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -481,256 | – | -1.62% | – |
| HD | Exit | Home Depot | $0 | – | -216,352 | – | -1.76% | – |
| COST | Exit | Costco | $0 | – | -169,877 | – | -1.77% | – |
| AEM | Exit | Agnico Eagle Mines Limited | $0 | – | -807,300 | – | -1.88% | – |
| DIS | Exit | Walt Disney | $0 | – | -530,675 | – | -1.93% | – |
| PEP | Exit | Pepsico | $0 | – | -551,350 | – | -2.24% | – |
| MA | Exit | Mastercard Inc Cl A | $0 | – | -227,655 | – | -2.26% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -56,259 | – | -2.42% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -171,170 | – | -2.46% | – |
| AMZN | Exit | Amazon.Com | $0 | – | -26,699 | – | -2.46% | – |
| JPM | Exit | J P Morgan Chase | $0 | – | -900,307 | – | -2.54% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -216,795 | – | -2.80% | – |
| DHR | Exit | Danaher | $0 | – | -550,477 | – | -3.47% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,342,384 | – | -4.56% | – |
| MSFT | Exit | Microsoft | $0 | – | -830,056 | – | -5.12% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft | $174,585,000 | – | 830,056 | – | 5.12% | – |
| AAPL | New | Apple Inc | $155,461,000 | – | 1,342,384 | – | 4.56% | – |
| DHR | New | Danaher | $118,534,000 | – | 550,477 | – | 3.47% | – |
| TMO | New | Thermo Fisher Scientific | $95,719,000 | – | 216,795 | – | 2.80% | – |
| JPM | New | J P Morgan Chase | $86,673,000 | – | 900,307 | – | 2.54% | – |
| AMZN | New | Amazon.Com | $84,068,000 | – | 26,699 | – | 2.46% | – |
| ADBE | New | Adobe Inc. | $83,947,000 | – | 171,170 | – | 2.46% | – |
| GOOGL | New | Alphabet Inc. Class A | $82,453,000 | – | 56,259 | – | 2.42% | – |
| MA | New | Mastercard Inc Cl A | $76,986,000 | – | 227,655 | – | 2.26% | – |
| PEP | New | Pepsico | $76,417,000 | – | 551,350 | – | 2.24% | – |
| DIS | New | Walt Disney | $65,846,000 | – | 530,675 | – | 1.93% | – |
| AEM | New | Agnico Eagle Mines Limited | $64,269,000 | – | 807,300 | – | 1.88% | – |
| COST | New | Costco | $60,306,000 | – | 169,877 | – | 1.77% | – |
| HD | New | Home Depot | $60,083,000 | – | 216,352 | – | 1.76% | – |
| MMC | New | Marsh & McLennan | $55,200,000 | – | 481,256 | – | 1.62% | – |
| NKE | New | Nike Inc Class B | $54,119,000 | – | 431,088 | – | 1.59% | – |
| GLD | New | SPDR Gold Shares | $53,739,000 | – | 303,403 | – | 1.58% | – |
| CMCSA | New | Comcast Cl A | $51,923,000 | – | 1,122,410 | – | 1.52% | – |
| NSRGY | New | Nestle SA Sponsored ADR | $50,115,000 | – | 420,238 | – | 1.47% | – |
| JNJ | New | Johnson & Johnson | $50,044,000 | – | 336,134 | – | 1.47% | – |
| PG | New | Procter & Gamble | $49,523,000 | – | 356,307 | – | 1.45% | – |
| BRKB | New | Berkshire Hathaway Cl B | $48,893,000 | – | 229,610 | – | 1.43% | – |
| MRK | New | Merck | $48,219,000 | – | 581,297 | – | 1.41% | – |
| DE | New | Deere | $46,054,000 | – | 207,796 | – | 1.35% | – |
| ZTS | New | Zoetis Inc | $39,310,000 | – | 237,707 | – | 1.15% | – |
| ABT | New | Abbott Labs | $38,426,000 | – | 353,081 | – | 1.13% | – |
| SYK | New | Stryker | $36,514,000 | – | 175,236 | – | 1.07% | – |
| MCD | New | McDonalds | $36,202,000 | – | 164,938 | – | 1.06% | – |
| UNP | New | Union Pacific | $36,027,000 | – | 182,998 | – | 1.06% | – |
| MKC | New | McCormick | $34,870,000 | – | 179,651 | – | 1.02% | – |
| MDLZ | New | Mondelez International | $34,401,000 | – | 598,790 | – | 1.01% | – |
| TMUS | New | T-Mobile US Inc | $33,196,000 | – | 290,279 | – | 0.97% | – |
| BDX | New | Becton Dickinson | $32,918,000 | – | 141,475 | – | 0.96% | – |
| NOC | New | Northrop Grumman | $32,867,000 | – | 104,177 | – | 0.96% | – |
| CSCO | New | Cisco Systems | $30,164,000 | – | 765,772 | – | 0.88% | – |
| SHW | New | Sherwin-Williams | $29,311,000 | – | 42,068 | – | 0.86% | – |
| UNH | New | United Health Group | $28,955,000 | – | 92,874 | – | 0.85% | – |
| IQV | New | IQVIA Holdings | $28,418,000 | – | 180,282 | – | 0.83% | – |
| XLNX | New | Xilinx Inc. | $28,437,000 | – | 272,802 | – | 0.83% | – |
| CCI | New | Crown Castle International Cor | $27,278,000 | – | 163,832 | – | 0.80% | – |
| WY | New | Weyerhaeuser | $26,127,000 | – | 916,083 | – | 0.77% | – |
| EFX | New | Equifax | $24,493,000 | – | 156,106 | – | 0.72% | – |
| SSNC | New | SS & C Technologies | $23,907,000 | – | 395,023 | – | 0.70% | – |
| APH | New | Amphenol | $23,779,000 | – | 219,630 | – | 0.70% | – |
| FISV | New | Fiserv | $23,325,000 | – | 226,351 | – | 0.68% | – |
| ENB | New | Enbridge Inc | $22,750,000 | – | 779,086 | – | 0.67% | – |
| LOW | New | Lowes | $21,195,000 | – | 127,790 | – | 0.62% | – |
| SBUX | New | Starbucks | $20,820,000 | – | 242,319 | – | 0.61% | – |
| ADP | New | Automatic Data Processing | $20,230,000 | – | 145,027 | – | 0.59% | – |
| CNI | New | Canadian National Railway | $18,606,000 | – | 174,766 | – | 0.54% | – |
| KO | New | Coca Cola | $17,435,000 | – | 353,145 | – | 0.51% | – |
| RTX | New | Raytheon Technologies | $17,105,000 | – | 297,269 | – | 0.50% | – |
| NEE | New | NextEra Energy | $16,782,000 | – | 60,464 | – | 0.49% | – |
| SPY | New | SPDR S&P 500 ETF Index | $16,178,000 | – | 48,307 | – | 0.47% | – |
| STZ | New | Constellation Brands Inc Cl A | $15,647,000 | – | 82,568 | – | 0.46% | – |
| ALTR | New | Altair Engineering | $15,450,000 | – | 368,036 | – | 0.45% | – |
| MTD | New | Mettler-Toledo International | $15,414,000 | – | 15,961 | – | 0.45% | – |
| CAT | New | Caterpillar | $15,284,000 | – | 102,474 | – | 0.45% | – |
| NVS | New | Novartis A G ADR | $15,087,000 | – | 173,493 | – | 0.44% | – |
| CVX | New | Chevron Corp | $15,012,000 | – | 208,507 | – | 0.44% | – |
| ABBV | New | Abbvie Inc | $14,920,000 | – | 170,338 | – | 0.44% | – |
| GOOG | New | Alphabet Inc. Class C | $14,442,000 | – | 9,827 | – | 0.42% | – |
| ES | New | Eversource Energy | $14,182,000 | – | 169,742 | – | 0.42% | – |
| CLVT | New | Clarivate Analytics Plc | $14,065,000 | – | 453,852 | – | 0.41% | – |
| ROLL | New | RBC Bearings Inc | $13,649,000 | – | 112,606 | – | 0.40% | – |
| AXP | New | American Express | $13,141,000 | – | 131,077 | – | 0.38% | – |
| ORCL | New | Oracle | $13,136,000 | – | 220,030 | – | 0.38% | – |
| PFE | New | Pfizer | $12,887,000 | – | 351,150 | – | 0.38% | – |
| FB | New | Facebook Inc | $12,408,000 | – | 47,376 | – | 0.36% | – |
| APD | New | Air Products & Chemicals Inc | $12,294,000 | – | 41,274 | – | 0.36% | – |
| HON | New | Honeywell International | $12,192,000 | – | 74,065 | – | 0.36% | – |
| TJX | New | TJX Corp | $11,736,000 | – | 210,887 | – | 0.34% | – |
| VEA | New | Vanguard FTSE ETF Developed Ma | $11,404,000 | – | 278,824 | – | 0.33% | – |
| ANSS | New | Ansys | $9,933,000 | – | 30,355 | – | 0.29% | – |
| MMM | New | 3M Company | $9,834,000 | – | 61,393 | – | 0.29% | – |
| PYPL | New | PayPal Holdings | $9,367,000 | – | 47,543 | – | 0.27% | – |
| ECL | New | Ecolab | $9,175,000 | – | 45,910 | – | 0.27% | – |
| FTV | New | Fortive Corp | $8,909,000 | – | 116,903 | – | 0.26% | – |
| CB | New | Chubb Ltd | $8,732,000 | – | 75,198 | – | 0.26% | – |
| DHI | New | D R Horton Inc | $8,608,000 | – | 113,814 | – | 0.25% | – |
| VMC | New | Vulcan Materials | $8,578,000 | – | 63,288 | – | 0.25% | – |
| VZ | New | Verizon | $8,572,000 | – | 144,087 | – | 0.25% | – |
| LMT | New | Lockheed Martin | $8,451,000 | – | 22,050 | – | 0.25% | – |
| WAB | New | Wabtec Corp | $8,239,000 | – | 133,149 | – | 0.24% | – |
| OTIS | New | Otis Worldwide Corp | $8,003,000 | – | 128,218 | – | 0.23% | – |
| SWK | New | Stanley Black & Decker Inc | $7,869,000 | – | 48,517 | – | 0.23% | – |
| CRM | New | Salesforce.com Inc | $7,485,000 | – | 29,783 | – | 0.22% | – |
| ILMN | New | Illumina Inc | $7,179,000 | – | 23,227 | – | 0.21% | – |
| O | New | Realty Income Corp | $6,915,000 | – | 113,820 | – | 0.20% | – |
| V | New | Visa Incorporated | $6,840,000 | – | 34,204 | – | 0.20% | – |
| TECH | New | Bio-Techne Corp | $6,649,000 | – | 26,841 | – | 0.20% | – |
| IBM | New | International Business Machine | $6,643,000 | – | 54,596 | – | 0.20% | – |
| VWO | New | Vanguard Emerging Markets Stoc | $6,579,000 | – | 152,151 | – | 0.19% | – |
| KMI | New | Kinder Morgan Inc | $6,411,000 | – | 519,922 | – | 0.19% | – |
| BX | New | The Blackstone Group Inc - A | $6,279,000 | – | 120,296 | – | 0.18% | – |
| ACN | New | Accenture Plc Class A F | $6,043,000 | – | 26,739 | – | 0.18% | – |
| NVR | New | NVR Inc | $5,961,000 | – | 1,460 | – | 0.18% | – |
| TRP | New | TC Energy Corp | $5,875,000 | – | 139,820 | – | 0.17% | – |
| VBK | New | Vanguard Small Cap Growth | $5,624,000 | – | 26,165 | – | 0.16% | – |
| KMB | New | Kimberly-Clark | $5,621,000 | – | 38,069 | – | 0.16% | – |
| USB | New | US Bancorp | $5,388,000 | – | 150,281 | – | 0.16% | – |
| CI | New | CIGNA Corp | $5,200,000 | – | 30,696 | – | 0.15% | – |
| BAC | New | Bank of America | $5,192,000 | – | 215,524 | – | 0.15% | – |
| MRCY | New | Mercury Systems Inc | $5,072,000 | – | 65,476 | – | 0.15% | – |
| XOM | New | Exxon Mobil | $5,081,000 | – | 148,008 | – | 0.15% | – |
| BMY | New | Bristol-Myers Squibb | $5,019,000 | – | 83,250 | – | 0.15% | – |
| BAX | New | Baxter International | $5,021,000 | – | 62,436 | – | 0.15% | – |
| LLY | New | Eli Lilly | $4,868,000 | – | 32,889 | – | 0.14% | – |
| NI | New | Nisource | $4,730,000 | – | 215,000 | – | 0.14% | – |
| CARR | New | Carrier Global Corp | $4,639,000 | – | 151,906 | – | 0.14% | – |
| BABA | New | Alibaba Group Holding-SP ADR | $4,555,000 | – | 15,494 | – | 0.13% | – |
| MMP | New | Magellan Midstream Partners LP | $4,512,000 | – | 131,925 | – | 0.13% | – |
| VBR | New | Vanguard Small Cap Value ETF | $4,490,000 | – | 40,584 | – | 0.13% | – |
| VO | New | Vanguard Mid Cap ETF | $4,488,000 | – | 25,465 | – | 0.13% | – |
| NSC | New | Norfolk Southern | $4,414,000 | – | 20,626 | – | 0.13% | – |
| WMT | New | Walmart | $4,370,000 | – | 31,232 | – | 0.13% | – |
| GOLD | New | Barrick Gold Corp | $4,319,000 | – | 153,658 | – | 0.13% | – |
| TRV | New | The Travelers Companies Inc | $4,316,000 | – | 39,891 | – | 0.13% | – |
| STOR | New | Store Capital Corp | $4,218,000 | – | 153,768 | – | 0.12% | – |
| EPD | New | Enterprise Products LP | $4,173,000 | – | 264,298 | – | 0.12% | – |
| INTC | New | Intel | $4,101,000 | – | 79,197 | – | 0.12% | – |
| CL | New | Colgate-Palmolive | $4,071,000 | – | 52,765 | – | 0.12% | – |
| D | New | Dominion Energy | $4,014,000 | – | 50,856 | – | 0.12% | – |
| SRC | New | Spirit Realty Capital Inc. | $3,920,000 | – | 116,140 | – | 0.12% | – |
| STT | New | State Street | $3,545,000 | – | 59,745 | – | 0.10% | – |
| FAST | New | Fastenal Company | $3,513,000 | – | 77,900 | – | 0.10% | – |
| BAH | New | Booz Allen Hamilton Holdings | $3,473,000 | – | 41,856 | – | 0.10% | – |
| GILD | New | Gilead Sciences | $3,464,000 | – | 54,812 | – | 0.10% | – |
| UTL | New | Unitil Corp | $3,452,000 | – | 89,334 | – | 0.10% | – |
| AJG | New | Arthur J Gallagher & Co | $3,438,000 | – | 32,560 | – | 0.10% | – |
| QCOM | New | Qualcomm | $3,372,000 | – | 28,652 | – | 0.10% | – |
| ADI | New | Analog Devices | $3,381,000 | – | 28,965 | – | 0.10% | – |
| TGT | New | Target | $3,292,000 | – | 20,909 | – | 0.10% | – |
| GIS | New | General Mills | $3,262,000 | – | 52,884 | – | 0.10% | – |
| CME | New | CME Group Inc | $3,257,000 | – | 19,465 | – | 0.10% | – |
| New | 1/100 Berkshire Hathaway Class | $3,200,000 | – | 1,000 | – | 0.09% | – | |
| CHWY | New | Chewy Inc. Class A | $3,176,000 | – | 57,929 | – | 0.09% | – |
| GDX | New | VanEck Vectors Gold Miners ETF | $3,156,000 | – | 80,592 | – | 0.09% | – |
| QQQ | New | Invesco QQQ Trust Series 1 | $3,079,000 | – | 11,082 | – | 0.09% | – |
| TSM | New | Taiwan Semiconductor Mft Co Lt | $3,034,000 | – | 37,424 | – | 0.09% | – |
| BLL | New | Ball Corp | $2,969,000 | – | 35,719 | – | 0.09% | – |
| TEL | New | TE Connectivity Limited | $2,854,000 | – | 29,202 | – | 0.08% | – |
| ISRG | New | Intuitive Surgical | $2,732,000 | – | 3,850 | – | 0.08% | – |
| CVS | New | CVS Health Corp | $2,658,000 | – | 45,521 | – | 0.08% | – |
| NVO | New | Novo Nordisk A/S ADR | $2,446,000 | – | 35,230 | – | 0.07% | – |
| KL | New | Kirkland Lake Gold Ltd | $2,364,000 | – | 48,515 | – | 0.07% | – |
| LDOS | New | Leidos Holdings Inc | $2,367,000 | – | 26,549 | – | 0.07% | – |
| JD | New | JD.Com Inc-ADR | $2,332,000 | – | 30,047 | – | 0.07% | – |
| BRKA | New | Berkshire Hathaway Cl A | $2,240,000 | – | 7 | – | 0.07% | – |
| LIN | New | Linde Plc | $2,254,000 | – | 9,466 | – | 0.07% | – |
| T | New | AT & T | $2,234,000 | – | 78,344 | – | 0.06% | – |
| DLB | New | Dolby Laboratories Inc | $2,220,000 | – | 33,497 | – | 0.06% | – |
| TXN | New | Texas Instruments | $2,197,000 | – | 15,386 | – | 0.06% | – |
| C | New | Citigroup | $2,139,000 | – | 49,620 | – | 0.06% | – |
| IWB | New | iShares Russell 1000 Index | $2,099,000 | – | 11,217 | – | 0.06% | – |
| ROST | New | Ross Stores | $1,981,000 | – | 21,231 | – | 0.06% | – |
| EFA | New | iShares MSCI EAFE Index Fund | $1,968,000 | – | 30,923 | – | 0.06% | – |
| VNQ | New | Vanguard REIT Index ETF | $1,903,000 | – | 24,101 | – | 0.06% | – |
| EMR | New | Emerson Electric | $1,875,000 | – | 28,601 | – | 0.06% | – |
| VTI | New | Vanguard Total Stock Market Vi | $1,883,000 | – | 11,054 | – | 0.06% | – |
| DOW | New | Dow Inc | $1,777,000 | – | 37,776 | – | 0.05% | – |
| MDT | New | Medtronic PLC | $1,785,000 | – | 17,174 | – | 0.05% | – |
| COG | New | Cabot Oil & Gas Corp Cl A | $1,791,000 | – | 103,180 | – | 0.05% | – |
| COO | New | Cooper Companies | $1,735,000 | – | 5,148 | – | 0.05% | – |
| IWM | New | iShares Russell 2000 ETF | $1,732,000 | – | 11,561 | – | 0.05% | – |
| WM | New | Waste Management | $1,754,000 | – | 15,501 | – | 0.05% | – |
| CCK | New | Crown Holdings Inc | $1,737,000 | – | 22,604 | – | 0.05% | – |
| AMGN | New | Amgen | $1,716,000 | – | 6,753 | – | 0.05% | – |
| WCN | New | Waste Connections | $1,721,000 | – | 16,581 | – | 0.05% | – |
| ITW | New | Illinois Tool Works | $1,614,000 | – | 8,353 | – | 0.05% | – |
| DUK | New | Duke Energy | $1,618,000 | – | 18,267 | – | 0.05% | – |
| WRB | New | WR Berkley Corporation | $1,601,000 | – | 26,184 | – | 0.05% | – |
| HOLX | New | Hologic Inc | $1,564,000 | – | 23,530 | – | 0.05% | – |
| PM | New | Philip Morris International | $1,553,000 | – | 20,706 | – | 0.05% | – |
| VGT | New | Vanguard Information Techology | $1,560,000 | – | 5,008 | – | 0.05% | – |
| VIG | New | Vanguard Dividend Appreciation | $1,540,000 | – | 11,967 | – | 0.04% | – |
| TFX | New | Teleflex | $1,539,000 | – | 4,522 | – | 0.04% | – |
| KEYS | New | Keysight Technologies Inc | $1,488,000 | – | 15,064 | – | 0.04% | – |
| SEDG | New | SolarEdge Technologies Inc | $1,462,000 | – | 6,133 | – | 0.04% | – |
| PANW | New | Palo Alto Networks Inc | $1,441,000 | – | 5,887 | – | 0.04% | – |
| WAT | New | Waters Corp | $1,434,000 | – | 7,329 | – | 0.04% | – |
| TSCO | New | Tractor Supply Company | $1,401,000 | – | 9,774 | – | 0.04% | – |
| INTU | New | Intuit | $1,338,000 | – | 4,102 | – | 0.04% | – |
| CHD | New | Church & Dwight | $1,331,000 | – | 14,203 | – | 0.04% | – |
| MAS | New | Masco | $1,287,000 | – | 23,350 | – | 0.04% | – |
| SPGI | New | S&P Global Inc | $1,293,000 | – | 3,587 | – | 0.04% | – |
| SYY | New | Sysco | $1,293,000 | – | 20,788 | – | 0.04% | – |
| PCH | New | Potlatch Corporation | $1,276,000 | – | 30,303 | – | 0.04% | – |
| BAM | New | Brookfield Asset Management In | $1,234,000 | – | 37,311 | – | 0.04% | – |
| AMT | New | Amer Tower Cl A | $1,215,000 | – | 5,027 | – | 0.04% | – |
| WFC | New | Wells Fargo | $1,227,000 | – | 52,188 | – | 0.04% | – |
| COP | New | Conoco Phillips | $1,215,000 | – | 37,004 | – | 0.04% | – |
| FSLR | New | First Solar Inc | $1,223,000 | – | 18,473 | – | 0.04% | – |
| AWK | New | American Water Works Company I | $1,181,000 | – | 8,150 | – | 0.04% | – |
| JBHT | New | Hunt JB Transport Services | $1,186,000 | – | 9,386 | – | 0.04% | – |
| HSIC | New | Henry Schein | $1,210,000 | – | 20,588 | – | 0.04% | – |
| ENTG | New | Entegris Inc | $1,197,000 | – | 16,103 | – | 0.04% | – |
| IWF | New | iShares Tr Russell 1000 Growth | $1,156,000 | – | 5,329 | – | 0.03% | – |
| CFG | New | Citizens Financial Group | $1,136,000 | – | 44,955 | – | 0.03% | – |
| TDY | New | Teledyne Technologies | $1,084,000 | – | 3,495 | – | 0.03% | – |
| CHTR | New | Charter Communications | $1,061,000 | – | 1,700 | – | 0.03% | – |
| CLX | New | Clorox | $1,020,000 | – | 4,854 | – | 0.03% | – |
| RJF | New | Raymond James Financial Inc | $954,000 | – | 13,110 | – | 0.03% | – |
| CCOI | New | Cogent Communications Group | $964,000 | – | 16,048 | – | 0.03% | – |
| KDP | New | Keurig Dr Pepper Inc | $934,000 | – | 33,843 | – | 0.03% | – |
| EEM | New | iShares MSCI Emerg Mkts ETF | $918,000 | – | 20,826 | – | 0.03% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $931,000 | – | 3,420 | – | 0.03% | – |
| HUM | New | Humana | $899,000 | – | 2,172 | – | 0.03% | – |
| NVDA | New | Nvidia Corp | $890,000 | – | 1,644 | – | 0.03% | – |
| MO | New | Altria Group Inc | $901,000 | – | 23,328 | – | 0.03% | – |
| AMLP | New | Alerian MLP | $885,000 | – | 44,278 | – | 0.03% | – |
| H | New | Hyatt Hotels Corp Cl A | $877,000 | – | 16,424 | – | 0.03% | – |
| GE | New | General Electric | $843,000 | – | 135,368 | – | 0.02% | – |
| IAA | New | IAA, Inc | $839,000 | – | 16,105 | – | 0.02% | – |
| GWW | New | Grainger W W | $870,000 | – | 2,439 | – | 0.02% | – |
| FNV | New | Franco Nevada Corporation | $835,000 | – | 5,980 | – | 0.02% | – |
| ADPT | New | Adaptive Biotechnologies | $835,000 | – | 17,178 | – | 0.02% | – |
| AZO | New | AutoZone Inc | $824,000 | – | 700 | – | 0.02% | – |
| IJH | New | iShares Core S&P MidCap ETF | $827,000 | – | 4,462 | – | 0.02% | – |
| PAYX | New | Paychex | $816,000 | – | 10,224 | – | 0.02% | – |
| DEO | New | Diageo Plc ADR | $787,000 | – | 5,717 | – | 0.02% | – |
| HSY | New | Hershey Foods | $786,000 | – | 5,480 | – | 0.02% | – |
| LHX | New | L3Harris Technoligies Inc | $777,000 | – | 4,577 | – | 0.02% | – |
| UPS | New | United Parcel Service Class B | $752,000 | – | 4,515 | – | 0.02% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $750,000 | – | 5,507 | – | 0.02% | – |
| BA | New | Boeing | $743,000 | – | 4,496 | – | 0.02% | – |
| TROW | New | Price T Rowe Group Inc | $716,000 | – | 5,585 | – | 0.02% | – |
| BK | New | Bank of New York Mellon | $699,000 | – | 20,361 | – | 0.02% | – |
| TT | New | Trane Technologies | $678,000 | – | 5,588 | – | 0.02% | – |
| VFC | New | V F Corp | $698,000 | – | 9,930 | – | 0.02% | – |
| XLK | New | Select Sector S&P Technology I | $658,000 | – | 5,640 | – | 0.02% | – |
| GD | New | General Dynamics | $646,000 | – | 4,669 | – | 0.02% | – |
| ALK | New | Alaska Air | $638,000 | – | 17,424 | – | 0.02% | – |
| DD | New | DuPont De Nemours Inc | $649,000 | – | 11,699 | – | 0.02% | – |
| EBAY | New | Ebay | $660,000 | – | 12,664 | – | 0.02% | – |
| VGK | New | Vanguard FTSE Europe ETF | $632,000 | – | 12,050 | – | 0.02% | – |
| CDAY | New | Ceridian HCM Holding Inc | $607,000 | – | 7,350 | – | 0.02% | – |
| TTWO | New | Take-Two Interactive Software | $601,000 | – | 3,640 | – | 0.02% | – |
| YUM | New | Yum Brands Inc | $598,000 | – | 6,547 | – | 0.02% | – |
| IVV | New | iShares Core S&P 500 ETF | $624,000 | – | 1,856 | – | 0.02% | – |
| BLK | New | BlackRock Inc | $629,000 | – | 1,116 | – | 0.02% | – |
| OMC | New | Omnicom | $578,000 | – | 11,683 | – | 0.02% | – |
| EZM | New | Wisdom Tree MidCap Earnings Fu | $589,000 | – | 17,240 | – | 0.02% | – |
| TRU | New | TransUnion | $544,000 | – | 6,470 | – | 0.02% | – |
| PH | New | Parker-Hannifin | $533,000 | – | 2,633 | – | 0.02% | – |
| VAR | New | Varian Medical | $550,000 | – | 3,200 | – | 0.02% | – |
| PPG | New | PPG Industries | $531,000 | – | 4,353 | – | 0.02% | – |
| CCJ | New | Cameco Corporation | $541,000 | – | 53,545 | – | 0.02% | – |
| CHKP | New | Check Point Software | $517,000 | – | 4,300 | – | 0.02% | – |
| EA | New | Electronic Arts | $525,000 | – | 4,025 | – | 0.02% | – |
| IGV | New | iShares North America Tech | $503,000 | – | 1,616 | – | 0.02% | – |
| LXP | New | Lexington Realty Trust | $505,000 | – | 48,350 | – | 0.02% | – |
| PGR | New | Progressive | $503,000 | – | 5,316 | – | 0.02% | – |
| PEG | New | Public Service Enterprise | $499,000 | – | 9,081 | – | 0.02% | – |
| GLW | New | Corning | $464,000 | – | 14,317 | – | 0.01% | – |
| K | New | Kellogg | $466,000 | – | 7,214 | – | 0.01% | – |
| IEFA | New | iShares Core MSCI EAFE ETF | $486,000 | – | 8,067 | – | 0.01% | – |
| IP | New | International Paper | $490,000 | – | 12,098 | – | 0.01% | – |
| EV | New | Eaton Vance Corp | $488,000 | – | 12,800 | – | 0.01% | – |
| VIAC | New | ViacomCBS Inc Class B | $476,000 | – | 17,008 | – | 0.01% | – |
| MORN | New | Morningstar Inc | $485,000 | – | 3,021 | – | 0.01% | – |
| SNPS | New | Synopsys Inc | $428,000 | – | 2,000 | – | 0.01% | – |
| AMP | New | Ameriprise Financial Inc Com | $440,000 | – | 2,855 | – | 0.01% | – |
| ALGN | New | Align Technology Inc | $447,000 | – | 1,365 | – | 0.01% | – |
| DOCU | New | DocuSign Inc | $454,000 | – | 2,111 | – | 0.01% | – |
| ILPT | New | Industrial Logistics Prop Wi | $428,000 | – | 19,550 | – | 0.01% | – |
| DNKN | New | Dunkin Brands | $438,000 | – | 5,349 | – | 0.01% | – |
| PHM | New | Pultegroup Inc. | $424,000 | – | 9,170 | – | 0.01% | – |
| WEC | New | WEC Energy Group Inc | $418,000 | – | 4,316 | – | 0.01% | – |
| FDX | New | FedEx Corporation | $416,000 | – | 1,655 | – | 0.01% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $402,000 | – | 718 | – | 0.01% | – |
| PBCT | New | Peoples United Financial Inc | $393,000 | – | 38,105 | – | 0.01% | – |
| TRI | New | Thomson Reuters Corporation | $413,000 | – | 5,179 | – | 0.01% | – |
| XEL | New | XCEL Energy | $378,000 | – | 5,479 | – | 0.01% | – |
| FATE | New | Fate Therapeutics Inc | $361,000 | – | 9,020 | – | 0.01% | – |
| EW | New | Edwards Lifesciences | $368,000 | – | 4,614 | – | 0.01% | – |
| UN | New | Unilever NV ORD | $362,000 | – | 5,998 | – | 0.01% | – |
| DOV | New | Dover Corp | $359,000 | – | 3,316 | – | 0.01% | – |
| EDU | New | New Oriental Educatio - SP ADR | $374,000 | – | 2,500 | – | 0.01% | – |
| EWBC | New | East West Bancorp | $388,000 | – | 11,859 | – | 0.01% | – |
| LECO | New | Lincoln Electric | $374,000 | – | 4,060 | – | 0.01% | – |
| KKR | New | KKR & Co Inc | $381,000 | – | 11,105 | – | 0.01% | – |
| WST | New | West Pharmaceutical Services I | $392,000 | – | 1,425 | – | 0.01% | – |
| ZS | New | Zscaler Inc. | $355,000 | – | 2,520 | – | 0.01% | – |
| CFR | New | Cullen/Frost Bankers | $328,000 | – | 5,125 | – | 0.01% | – |
| NTRS | New | Northern Trust Corp | $342,000 | – | 4,381 | – | 0.01% | – |
| NKTX | New | Nkarta Inc | $334,000 | – | 11,096 | – | 0.01% | – |
| SJM | New | Smucker | $327,000 | – | 2,828 | – | 0.01% | – |
| IWD | New | iShares Russell 1000 Value Ind | $333,000 | – | 2,816 | – | 0.01% | – |
| CTSH | New | Cognizant Technology Solutions | $343,000 | – | 4,936 | – | 0.01% | – |
| HPQ | New | HP Inc | $332,000 | – | 17,491 | – | 0.01% | – |
| VB | New | Vanguard Small Cap ETF | $352,000 | – | 2,286 | – | 0.01% | – |
| EQIX | New | Equinix Inc | $328,000 | – | 432 | – | 0.01% | – |
| AFL | New | AFLAC | $305,000 | – | 8,392 | – | 0.01% | – |
| SLB | New | Schlumberger | $306,000 | – | 19,661 | – | 0.01% | – |
| TME | New | Tencent Music Entertainment Gr | $296,000 | – | 20,010 | – | 0.01% | – |
| ANTM | New | Anthem Inc | $313,000 | – | 1,167 | – | 0.01% | – |
| CTSO | New | CytoSorbents Corp | $312,000 | – | 39,140 | – | 0.01% | – |
| DGX | New | Quest Diagnostics | $294,000 | – | 2,569 | – | 0.01% | – |
| RPM | New | RPM International Inc | $306,000 | – | 3,700 | – | 0.01% | – |
| SDY | New | SPDR S&P Dividend ETF | $312,000 | – | 3,374 | – | 0.01% | – |
| MCHP | New | Microchip Technology | $324,000 | – | 3,150 | – | 0.01% | – |
| XLF | New | Financial Select Sectors SPDR | $309,000 | – | 12,836 | – | 0.01% | – |
| CTVA | New | Corteva Inc | $301,000 | – | 10,459 | – | 0.01% | – |
| VRT | New | Vertiv Holdings LLC | $296,000 | – | 17,100 | – | 0.01% | – |
| BIP | New | Brookfield Infrastructure Part | $277,000 | – | 5,824 | – | 0.01% | – |
| XLI | New | Sector SPDR Indl Select of Ben | $266,000 | – | 3,454 | – | 0.01% | – |
| RDSA | New | Royal Dutch Shell A ADRF ADR | $260,000 | – | 10,314 | – | 0.01% | – |
| TPR | New | Tapestry Inc | $281,000 | – | 18,000 | – | 0.01% | – |
| TSLA | New | Tesla Motors Inc | $287,000 | – | 670 | – | 0.01% | – |
| PNC | New | PNC Financial | $287,000 | – | 2,608 | – | 0.01% | – |
| MTB | New | M&T Bank | $282,000 | – | 3,066 | – | 0.01% | – |
| LNC | New | Lincoln National | $258,000 | – | 8,250 | – | 0.01% | – |
| KSU | New | Kansas City Southern | $267,000 | – | 1,475 | – | 0.01% | – |
| VOO | New | Vanguard S&P 500 ETF | $287,000 | – | 933 | – | 0.01% | – |
| VOT | New | Vanguard Mid-Cap Growth ETF | $280,000 | – | 1,555 | – | 0.01% | – |
| GSK | New | GlaxoSmithKline PLC | $285,000 | – | 7,574 | – | 0.01% | – |
| CHRW | New | CH Robinson | $259,000 | – | 2,532 | – | 0.01% | – |
| BKNG | New | Booking Holdings Inc | $263,000 | – | 154 | – | 0.01% | – |
| SO | New | Southern Co | $262,000 | – | 4,837 | – | 0.01% | – |
| ADM | New | Archer-Daniels-Midland | $265,000 | – | 5,710 | – | 0.01% | – |
| APTV | New | Aptiv Plc | $280,000 | – | 3,057 | – | 0.01% | – |
| ARE | New | Alexandria Real Estate Equitie | $266,000 | – | 1,662 | – | 0.01% | – |
| CDK | New | CDK Global Inc | $254,000 | – | 5,818 | – | 0.01% | – |
| NATI | New | National Instruments | $247,000 | – | 6,925 | – | 0.01% | – |
| RSG | New | Republic Services | $225,000 | – | 2,411 | – | 0.01% | – |
| TDOC | New | Teladoc Inc | $231,000 | – | 1,053 | – | 0.01% | – |
| RSP | New | Invesco S&P 500 Equal Weight E | $241,000 | – | 2,225 | – | 0.01% | – |
| EXAS | New | Exact Sciences Corp | $251,000 | – | 2,460 | – | 0.01% | – |
| GS | New | Goldman Sachs | $212,000 | – | 1,053 | – | 0.01% | – |
| ALC | New | Alcon Inc | $209,000 | – | 3,678 | – | 0.01% | – |
| ABB | New | ABB Ltd ADR | $206,000 | – | 8,100 | – | 0.01% | – |
| ETN | New | Eaton Corp PLC | $217,000 | – | 2,128 | – | 0.01% | – |
| YUMC | New | Yum China Holdings Inc | $216,000 | – | 4,071 | – | 0.01% | – |
| WBS | New | Webster Financial | $215,000 | – | 8,151 | – | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Co | $156,000 | – | 16,676 | – | 0.01% | – |
| PAA | New | Plains All American Pipeline L | $67,000 | – | 11,150 | – | 0.00% | – |
| SAL | New | Salisbury Bancorp | $70,000 | – | 2,200 | – | 0.00% | – |
| CHS | New | Chicos FAS Inc | $24,000 | – | 25,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -804 | – | -0.00% | – |
| SAL | Exit | Salisbury Bancorp | $0 | – | -2,200 | – | -0.00% | – |
| KALA | Exit | Kala Pharmaceuticals Inc. | $0 | – | -23,600 | – | -0.00% | – |
| TME | Exit | Tencent Music Entertainment Gr | $0 | – | -10,010 | – | -0.00% | – |
| CLNC | Exit | Colony Credit Real Estate Inc | $0 | – | -10,964 | – | -0.01% | – |
| EGP | Exit | EastGroup Properties Inc REIT | $0 | – | -1,720 | – | -0.01% | – |
| PXD | Exit | Pioneer Natural | $0 | – | -1,645 | – | -0.01% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETF | $0 | – | -8,165 | – | -0.01% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -1,149 | – | -0.01% | – |
| CHRW | Exit | CH Robinson | $0 | – | -2,532 | – | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -754 | – | -0.01% | – |
| LOGI | Exit | Logitech Intl SA | $0 | – | -5,000 | – | -0.01% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -2,761 | – | -0.01% | – |
| UTG | Exit | Reaves Util Income Fd | $0 | – | -5,500 | – | -0.01% | – |
| TDOC | Exit | Teladoc Inc | $0 | – | -3,250 | – | -0.01% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -1,400 | – | -0.01% | – |
| ALL | Exit | Allstate | $0 | – | -1,866 | – | -0.01% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -5,225 | – | -0.01% | – |
| ASML | Exit | ASML Holding NV NY Registry Sh | $0 | – | -1,000 | – | -0.01% | – |
| SNY | Exit | Sanofi-Aventis ADR | $0 | – | -5,216 | – | -0.01% | – |
| NEWR | Exit | New Relic | $0 | – | -3,985 | – | -0.01% | – |
| ADM | Exit | Archer-Daniels-Midland | $0 | – | -5,710 | – | -0.01% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -8,605 | – | -0.01% | – |
| XLI | Exit | Sector SPDR Indl Select of Ben | $0 | – | -3,155 | – | -0.01% | – |
| VB | Exit | Vanguard Small Cap ETF | $0 | – | -1,533 | – | -0.01% | – |
| WST | Exit | West Pharmaceutical Services I | $0 | – | -1,625 | – | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -16,676 | – | -0.01% | – |
| SHAK | Exit | Shake Shack Inc | $0 | – | -2,575 | – | -0.01% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -5,041 | – | -0.01% | – |
| RPM | Exit | RPM International Inc | $0 | – | -3,550 | – | -0.01% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -1,770 | – | -0.01% | – |
| CTSO | Exit | CytoSorbents Corp | $0 | – | -45,497 | – | -0.01% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -400 | – | -0.01% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -19,358 | – | -0.01% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -1,565 | – | -0.01% | – |
| UPS | Exit | United Parcel Service Class B | $0 | – | -2,129 | – | -0.01% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -2,000 | – | -0.01% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -2,875 | – | -0.01% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -1,167 | – | -0.01% | – |
| RSG | Exit | Republic Services | $0 | – | -2,966 | – | -0.01% | – |
| APTV | Exit | Aptiv Plc | $0 | – | -3,194 | – | -0.01% | – |
| PHM | Exit | Pultegroup Inc. | $0 | – | -8,000 | – | -0.01% | – |
| NATI | Exit | National Instruments | $0 | – | -7,425 | – | -0.01% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -3,150 | – | -0.01% | – |
| IWD | Exit | iShares Russell 1000 Value Ind | $0 | – | -2,408 | – | -0.01% | – |
| BIP | Exit | Brookfield Infrastructure Part | $0 | – | -5,824 | – | -0.01% | – |
| CHTR | Exit | Charter Communications | $0 | – | -700 | – | -0.01% | – |
| DGX | Exit | Quest Diagnostics | $0 | – | -2,871 | – | -0.01% | – |
| UN | Exit | Unilever NV ORD | $0 | – | -4,830 | – | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -7,978 | – | -0.01% | – |
| HPQ | Exit | HP Inc | $0 | – | -18,141 | – | -0.01% | – |
| SJM | Exit | Smucker | $0 | – | -3,014 | – | -0.01% | – |
| XLK | Exit | Select Sector S&P Technology I | $0 | – | -3,980 | – | -0.01% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -2,097 | – | -0.01% | – |
| AGN | Exit | Allergan PLC | $0 | – | -2,038 | – | -0.01% | – |
| GS | Exit | Goldman Sachs | $0 | – | -1,571 | – | -0.01% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -1,538 | – | -0.01% | – |
| XLF | Exit | Financial Select Sectors SPDR | $0 | – | -12,262 | – | -0.01% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -5,736 | – | -0.01% | – |
| EA | Exit | Electronic Arts | $0 | – | -3,650 | – | -0.01% | – |
| AKAM | Exit | Akamai Technology | $0 | – | -3,952 | – | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,479 | – | -0.01% | – |
| TRI | Exit | Thomson Reuters Corporation | $0 | – | -5,179 | – | -0.01% | – |
| XEL | Exit | XCEL Energy | $0 | – | -5,559 | – | -0.01% | – |
| FSCT | Exit | ForeScout Technologies | $0 | – | -10,350 | – | -0.01% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -7,878 | – | -0.01% | – |
| LECO | Exit | Lincoln Electric | $0 | – | -4,365 | – | -0.01% | – |
| OKTA | Exit | Okta Inc | $0 | – | -4,030 | – | -0.01% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -7,673 | – | -0.01% | – |
| PNC | Exit | PNC Financial | $0 | – | -2,780 | – | -0.01% | – |
| PGR | Exit | Progressive | $0 | – | -5,227 | – | -0.01% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -1,358 | – | -0.01% | – |
| WBS | Exit | Webster Financial | $0 | – | -8,951 | – | -0.01% | – |
| AMP | Exit | Ameriprise Financial Inc Com | $0 | – | -2,855 | – | -0.01% | – |
| VAR | Exit | Varian Medical | $0 | – | -3,400 | – | -0.01% | – |
| IGV | Exit | iShares North America Tech | $0 | – | -2,050 | – | -0.01% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -4,417 | – | -0.01% | – |
| CHKP | Exit | Check Point Software | $0 | – | -4,050 | – | -0.02% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -3,021 | – | -0.02% | – |
| CFR | Exit | Cullen/Frost Bankers | $0 | – | -5,150 | – | -0.02% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -2,791 | – | -0.02% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -18,000 | – | -0.02% | – |
| GLW | Exit | Corning | $0 | – | -16,464 | – | -0.02% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -5,225 | – | -0.02% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1 | $0 | – | -2,652 | – | -0.02% | – |
| K | Exit | Kellogg | $0 | – | -7,905 | – | -0.02% | – |
| IP | Exit | International Paper | $0 | – | -12,515 | – | -0.02% | – |
| PEG | Exit | Public Service Enterprise | $0 | – | -8,587 | – | -0.02% | – |
| LNC | Exit | Lincoln National | $0 | – | -8,900 | – | -0.02% | – |
| PAA | Exit | Plains All American Pipeline L | $0 | – | -25,800 | – | -0.02% | – |
| LHX | Exit | L3Harris Technoligies Inc | $0 | – | -2,534 | – | -0.02% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -5,981 | – | -0.02% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -1,255 | – | -0.02% | – |
| PH | Exit | Parker-Hannifin | $0 | – | -3,179 | – | -0.02% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -14,000 | – | -0.02% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -294 | – | -0.02% | – |
| EBAY | Exit | Ebay | $0 | – | -15,459 | – | -0.02% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -5,144 | – | -0.02% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -2,387 | – | -0.02% | – |
| DNKN | Exit | Dunkin Brands | $0 | – | -7,599 | – | -0.02% | – |
| GWW | Exit | Grainger W W | $0 | – | -2,139 | – | -0.02% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -30,909 | – | -0.02% | – |
| IWF | Exit | iShares Tr Russell 1000 Growth | $0 | – | -4,164 | – | -0.02% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -7,765 | – | -0.02% | – |
| AFL | Exit | AFLAC | $0 | – | -12,763 | – | -0.02% | – |
| IWB | Exit | iShares Russell 1000 Index | $0 | – | -3,981 | – | -0.02% | – |
| PVG | Exit | Pretium Resources | $0 | – | -57,140 | – | -0.02% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -5,612 | – | -0.02% | – |
| EZM | Exit | Wisdom Tree MidCap Earnings Fu | $0 | – | -17,240 | – | -0.02% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -24,246 | – | -0.02% | – |
| CLX | Exit | Clorox | $0 | – | -4,649 | – | -0.02% | – |
| MET | Exit | Metlife Inc | $0 | – | -15,019 | – | -0.02% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -5,506 | – | -0.02% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -700 | – | -0.02% | – |
| PPG | Exit | PPG Industries | $0 | – | -6,319 | – | -0.02% | – |
| PCH | Exit | Potlatch Corporation | $0 | – | -18,469 | – | -0.02% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -7,360 | – | -0.03% | – |
| HSY | Exit | Hershey Foods | $0 | – | -5,480 | – | -0.03% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -18,688 | – | -0.03% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -15,523 | – | -0.03% | – |
| ATR | Exit | Aptargroup | $0 | – | -7,220 | – | -0.03% | – |
| CELG | Exit | Celgene Corp | $0 | – | -9,125 | – | -0.03% | – |
| CCOI | Exit | Cogent Communications Group | $0 | – | -16,048 | – | -0.03% | – |
| IJH | Exit | iShares Core S&P MidCap ETF | $0 | – | -4,665 | – | -0.03% | – |
| VFC | Exit | V F Corp | $0 | – | -10,244 | – | -0.03% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -33,887 | – | -0.03% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -16,006 | – | -0.03% | – |
| PAYX | Exit | Paychex | $0 | – | -11,047 | – | -0.03% | – |
| GWR | Exit | Genesee & Wyoming | $0 | – | -8,602 | – | -0.03% | – |
| MO | Exit | Altria Group Inc | $0 | – | -23,837 | – | -0.03% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -21,571 | – | -0.03% | – |
| VIG | Exit | Vanguard Dividend Appreciation | $0 | – | -8,384 | – | -0.03% | – |
| AWK | Exit | American Water Works Company I | $0 | – | -8,225 | – | -0.03% | – |
| JCI | Exit | Johnson Controls | $0 | – | -23,484 | – | -0.03% | – |
| COP | Exit | Conoco Phillips | $0 | – | -17,916 | – | -0.03% | – |
| CFG | Exit | Citizens Financial Group | $0 | – | -30,043 | – | -0.04% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -12,812 | – | -0.04% | – |
| JD | Exit | JD.Com Inc-ADR | $0 | – | -37,015 | – | -0.04% | – |
| BAM | Exit | Brookfield Asset Management In | $0 | – | -20,374 | – | -0.04% | – |
| COG | Exit | Cabot Oil & Gas Corp Cl A | $0 | – | -62,532 | – | -0.04% | – |
| JBHT | Exit | Hunt JB Transport Services | $0 | – | -10,011 | – | -0.04% | – |
| WM | Exit | Waste Management | $0 | – | -9,900 | – | -0.04% | – |
| INTU | Exit | Intuit | $0 | – | -4,326 | – | -0.04% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -5,613 | – | -0.04% | – |
| AMT | Exit | Amer Tower Cl A | $0 | – | -5,150 | – | -0.04% | – |
| PKG | Exit | Packaging Corp. America | $0 | – | -10,900 | – | -0.04% | – |
| CHD | Exit | Church & Dwight | $0 | – | -15,450 | – | -0.04% | – |
| DOW | Exit | Dow Inc | $0 | – | -25,316 | – | -0.04% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -7,997 | – | -0.04% | – |
| GE | Exit | General Electric | $0 | – | -144,728 | – | -0.04% | – |
| OMC | Exit | Omnicom | $0 | – | -16,693 | – | -0.04% | – |
| AMGN | Exit | Amgen | $0 | – | -6,937 | – | -0.04% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -15,145 | – | -0.04% | – |
| DUK | Exit | Duke Energy | $0 | – | -15,272 | – | -0.05% | – |
| W | Exit | Wayfair Inc Class A | $0 | – | -13,035 | – | -0.05% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -15,592 | – | -0.05% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -11,735 | – | -0.05% | – |
| PM | Exit | Philip Morris International | $0 | – | -20,402 | – | -0.05% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -14,379 | – | -0.05% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -30,079 | – | -0.05% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -28,610 | – | -0.05% | – |
| RDSB | Exit | Royal Dutch Shell B ADRF Spons | $0 | – | -27,103 | – | -0.05% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -10,718 | – | -0.05% | – |
| SYY | Exit | Sysco | $0 | – | -20,261 | – | -0.05% | – |
| TDY | Exit | Teledyne Technologies | $0 | – | -5,190 | – | -0.06% | – |
| VTI | Exit | Vanguard Total Stock Market Vi | $0 | – | -11,075 | – | -0.06% | – |
| SPG | Exit | Simon Property Group | $0 | – | -10,871 | – | -0.06% | – |
| HEI | Exit | Heico Corp | $0 | – | -13,500 | – | -0.06% | – |
| RDSA | Exit | Royal Dutch Shell A ADRF ADR | $0 | – | -28,534 | – | -0.06% | – |
| WRB | Exit | WR Berkley Corporation | $0 | – | -23,784 | – | -0.06% | – |
| WAT | Exit | Waters Corp | $0 | – | -7,843 | – | -0.06% | – |
| T | Exit | AT & T | $0 | – | -45,659 | – | -0.06% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -19,190 | – | -0.06% | – |
| HSIC | Exit | Henry Schein | $0 | – | -27,888 | – | -0.06% | – |
| NVO | Exit | Novo Nordisk A/S ADR | $0 | – | -34,821 | – | -0.06% | – |
| EEM | Exit | iShares MSCI Emerg Mkts ETF | $0 | – | -43,882 | – | -0.06% | – |
| VGK | Exit | Vanguard FTSE Europe ETF | $0 | – | -34,229 | – | -0.06% | – |
| TXN | Exit | Texas Instruments | $0 | – | -14,345 | – | -0.06% | – |
| EWBC | Exit | East West Bancorp | $0 | – | -41,792 | – | -0.06% | – |
| IT | Exit | Gartner Group Inc Cl A | $0 | – | -13,113 | – | -0.06% | – |
| WMT | Exit | Walmart | $0 | – | -16,247 | – | -0.06% | – |
| COO | Exit | Cooper Companies | $0 | – | -6,434 | – | -0.06% | – |
| QCOM | Exit | Qualcomm | $0 | – | -25,419 | – | -0.06% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -3,827 | – | -0.07% | – |
| LIN | Exit | Linde Plc | $0 | – | -10,911 | – | -0.07% | – |
| MTB | Exit | M&T Bank | $0 | – | -13,379 | – | -0.07% | – |
| CDAY | Exit | Ceridian HCM Holding Inc | $0 | – | -43,991 | – | -0.07% | – |
| VNQ | Exit | Vanguard REIT Index ETF | $0 | – | -23,281 | – | -0.07% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -7 | – | -0.07% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -27,090 | – | -0.07% | – |
| ES | Exit | Eversource Energy | $0 | – | -26,142 | – | -0.08% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -36,110 | – | -0.08% | – |
| DD | Exit | DuPont De Nemours Inc | $0 | – | -32,732 | – | -0.08% | – |
| MOS | Exit | Mosaic Company | $0 | – | -116,144 | – | -0.08% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -37,433 | – | -0.08% | – |
| VTR | Exit | Ventas Inc REIT | $0 | – | -34,194 | – | -0.08% | – |
| ROST | Exit | Ross Stores | $0 | – | -23,381 | – | -0.09% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -30,097 | – | -0.09% | – |
| EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -42,774 | – | -0.09% | – |
| DAL | Exit | Delta Airlines | $0 | – | -50,158 | – | -0.10% | – |
| GIS | Exit | General Mills | $0 | – | -51,950 | – | -0.10% | – |
| TGT | Exit | Target | $0 | – | -28,538 | – | -0.10% | – |
| BABA | Exit | Alibaba Group Holding-SP ADR | $0 | – | -18,307 | – | -0.10% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -60,858 | – | -0.10% | – |
| GD | Exit | General Dynamics | $0 | – | -16,951 | – | -0.10% | – |
| Exit | 1/100 Berkshire Hathaway Class | $0 | – | -1,000 | – | -0.10% | – | |
| FAST | Exit | Fastenal Company | $0 | – | -99,088 | – | -0.11% | – |
| ADI | Exit | Analog Devices | $0 | – | -29,435 | – | -0.11% | – |
| EMR | Exit | Emerson Electric | $0 | – | -49,956 | – | -0.11% | – |
| VBR | Exit | Vanguard Small Cap Value ETF | $0 | – | -27,459 | – | -0.12% | – |
| NVR | Exit | NVR Inc | $0 | – | -950 | – | -0.12% | – |
| SLB | Exit | Schlumberger | $0 | – | -104,437 | – | -0.12% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -20,020 | – | -0.12% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -69,789 | – | -0.12% | – |
| LLY | Exit | Eli Lilly | $0 | – | -32,734 | – | -0.12% | – |
| SRC | Exit | Spirit Realty Capital Inc. | $0 | – | -77,219 | – | -0.12% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -45,389 | – | -0.12% | – |
| C | Exit | Citigroup | $0 | – | -54,243 | – | -0.12% | – |
| VGT | Exit | Vanguard Information Techology | $0 | – | -18,108 | – | -0.13% | – |
| CME | Exit | CME Group Inc | $0 | – | -19,205 | – | -0.14% | – |
| STT | Exit | State Street | $0 | – | -71,278 | – | -0.14% | – |
| NOVT | Exit | Novanta Inc. | $0 | – | -52,460 | – | -0.14% | – |
| INTC | Exit | Intel | $0 | – | -83,234 | – | -0.14% | – |
| CI | Exit | CIGNA Corp | $0 | – | -28,346 | – | -0.14% | – |
| PYPL | Exit | PayPal Holdings | $0 | – | -41,583 | – | -0.14% | – |
| RTN | Exit | Raytheon | $0 | – | -21,973 | – | -0.14% | – |
| VO | Exit | Vanguard Mid Cap ETF | $0 | – | -26,074 | – | -0.15% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -60,551 | – | -0.15% | – |
| SHW | Exit | Sherwin-Williams | $0 | – | -8,178 | – | -0.15% | – |
| BX | Exit | The Blackstone Group Inc - A | $0 | – | -92,901 | – | -0.15% | – |
| D | Exit | Dominion Energy | $0 | – | -57,168 | – | -0.16% | – |
| VBK | Exit | Vanguard Small Cap Growth | $0 | – | -25,724 | – | -0.16% | – |
| ALC | Exit | Alcon Inc | $0 | – | -80,693 | – | -0.16% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -31,815 | – | -0.16% | – |
| ACN | Exit | Accenture Plc Class A F | $0 | – | -25,023 | – | -0.16% | – |
| WFC | Exit | Wells Fargo | $0 | – | -98,500 | – | -0.17% | – |
| EOG | Exit | EOG Resources | $0 | – | -69,152 | – | -0.17% | – |
| V | Exit | Visa Incorporated | $0 | – | -29,746 | – | -0.17% | – |
| KMB | Exit | Kimberly-Clark | $0 | – | -36,600 | – | -0.17% | – |
| TEL | Exit | TE Connectivity Limited | $0 | – | -56,518 | – | -0.18% | – |
| TRV | Exit | The Travelers Companies Inc | $0 | – | -36,350 | – | -0.18% | – |
| BAX | Exit | Baxter International | $0 | – | -62,086 | – | -0.18% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -263,015 | – | -0.18% | – |
| AMLP | Exit | Alerian MLP | $0 | – | -601,426 | – | -0.18% | – |
| UTL | Exit | Unitil Corp | $0 | – | -88,534 | – | -0.19% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -149,982 | – | -0.19% | – |
| NEE | Exit | NextEra Energy | $0 | – | -24,602 | – | -0.19% | – |
| SERV | Exit | ServiceMaster Global Holdings | $0 | – | -105,758 | – | -0.20% | – |
| IQV | Exit | IQVIA Holdings | $0 | – | -40,554 | – | -0.20% | – |
| BAC | Exit | Bank of America | $0 | – | -210,815 | – | -0.20% | – |
| VWO | Exit | Vanguard Emerging Markets Stoc | $0 | – | -154,362 | – | -0.21% | – |
| NI | Exit | Nisource | $0 | – | -215,229 | – | -0.22% | – |
| PBCT | Exit | Peoples United Financial Inc | $0 | – | -452,326 | – | -0.24% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -23,938 | – | -0.24% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -19,310 | – | -0.25% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -34,246 | – | -0.25% | – |
| ECL | Exit | Ecolab | $0 | – | -40,415 | – | -0.27% | – |
| VZ | Exit | Verizon | $0 | – | -135,260 | – | -0.27% | – |
| SYK | Exit | Stryker | $0 | – | -37,873 | – | -0.27% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -41,917 | – | -0.27% | – |
| IBM | Exit | International Business Machine | $0 | – | -57,503 | – | -0.28% | – |
| FB | Exit | Facebook Inc | $0 | – | -48,703 | – | -0.29% | – |
| O | Exit | Realty Income Corp | $0 | – | -113,235 | – | -0.29% | – |
| ANSS | Exit | Ansys | $0 | – | -40,239 | – | -0.30% | – |
| EPD | Exit | Enterprise Products LP | $0 | – | -313,634 | – | -0.30% | – |
| VEA | Exit | Vanguard FTSE ETF Developed Ma | $0 | – | -220,502 | – | -0.30% | – |
| CNI | Exit | Canadian National Railway | $0 | – | -105,409 | – | -0.32% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -160,711 | – | -0.36% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -148,441 | – | -0.38% | – |
| TRU | Exit | TransUnion | $0 | – | -140,909 | – | -0.38% | – |
| ORCL | Exit | Oracle | $0 | – | -211,184 | – | -0.39% | – |
| DEO | Exit | Diageo Plc ADR | $0 | – | -71,412 | – | -0.39% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -81,414 | – | -0.39% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -9,635 | – | -0.39% | – |
| MMM | Exit | 3M Company | $0 | – | -72,067 | – | -0.40% | – |
| TJX | Exit | TJX Corp | $0 | – | -236,721 | – | -0.44% | – |
| PFE | Exit | Pfizer | $0 | – | -371,891 | – | -0.45% | – |
| SPY | Exit | SPDR S&P 500 ETF Index | $0 | – | -46,936 | – | -0.46% | – |
| BLL | Exit | Ball Corp | $0 | – | -199,936 | – | -0.49% | – |
| LOW | Exit | Lowes | $0 | – | -133,137 | – | -0.49% | – |
| USB | Exit | US Bancorp | $0 | – | -267,767 | – | -0.50% | – |
| STZ | Exit | Constellation Brands Inc Cl A | $0 | – | -71,540 | – | -0.50% | – |
| MTD | Exit | Mettler-Toledo International | $0 | – | -21,036 | – | -0.50% | – |
| CAT | Exit | Caterpillar | $0 | – | -118,976 | – | -0.50% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -215,936 | – | -0.52% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -252,045 | – | -0.54% | – |
| NVS | Exit | Novartis A G ADR | $0 | – | -195,253 | – | -0.57% | – |
| DE | Exit | Deere | $0 | – | -104,236 | – | -0.59% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -582,997 | – | -0.62% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -262,213 | – | -0.62% | – |
| UNH | Exit | United Health Group | $0 | – | -86,991 | – | -0.63% | – |
| KO | Exit | Coca Cola | $0 | – | -354,486 | – | -0.64% | – |
| AXP | Exit | American Express | $0 | – | -166,520 | – | -0.66% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -147,059 | – | -0.68% | – |
| ROLL | Exit | RBC Bearings Inc | $0 | – | -126,427 | – | -0.70% | – |
| APH | Exit | Amphenol | $0 | – | -226,252 | – | -0.73% | – |
| SSNC | Exit | SS & C Technologies | $0 | – | -424,537 | – | -0.73% | – |
| BXP | Exit | Boston Properties | $0 | – | -170,479 | – | -0.74% | – |
| BA | Exit | Boeing | $0 | – | -58,436 | – | -0.74% | – |
| SBUX | Exit | Starbucks | $0 | – | -251,973 | – | -0.74% | – |
| CB | Exit | Chubb Ltd | $0 | – | -147,892 | – | -0.80% | – |
| CVX | Exit | Chevron Corp | $0 | – | -205,475 | – | -0.81% | – |
| EFX | Exit | Equifax | $0 | – | -174,847 | – | -0.82% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -156,507 | – | -0.84% | – |
| PG | Exit | Procter & Gamble | $0 | – | -215,476 | – | -0.90% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -73,248 | – | -0.92% | – |
| MKC | Exit | McCormick | $0 | – | -178,285 | – | -0.93% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -202,351 | – | -0.94% | – |
| FTV | Exit | Fortive Corp | $0 | – | -417,043 | – | -0.95% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -1,040,096 | – | -0.96% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -244,951 | – | -1.02% | – |
| ABT | Exit | Abbott Labs | $0 | – | -366,785 | – | -1.02% | – |
| MDLZ | Exit | Mondelez International | $0 | – | -556,722 | – | -1.03% | – |
| AEM | Exit | Agnico Eagle Mines Limited | $0 | – | -579,092 | – | -1.04% | – |
| FISV | Exit | Fiserv | $0 | – | -300,746 | – | -1.04% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -124,325 | – | -1.05% | – |
| HON | Exit | Honeywell International | $0 | – | -200,742 | – | -1.13% | – |
| MCD | Exit | McDonalds | $0 | – | -166,468 | – | -1.19% | – |
| HD | Exit | Home Depot | $0 | – | -160,738 | – | -1.24% | – |
| CMCSA | Exit | Comcast Cl A | $0 | – | -832,432 | – | -1.25% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -772,439 | – | -1.27% | – |
| AMZN | Exit | Amazon.Com | $0 | – | -22,337 | – | -1.29% | – |
| NKE | Exit | Nike Inc Class B | $0 | – | -425,671 | – | -1.33% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -1,163,752 | – | -1.36% | – |
| NSRGY | Exit | Nestle SA Sponsored ADR | $0 | – | -431,106 | – | -1.56% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -474,241 | – | -1.58% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -369,957 | – | -1.60% | – |
| MRK | Exit | Merck | $0 | – | -580,197 | – | -1.63% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -242,904 | – | -1.69% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -186,019 | – | -1.72% | – |
| COST | Exit | Costco | $0 | – | -178,805 | – | -1.72% | – |
| UNP | Exit | Union Pacific | $0 | – | -318,346 | – | -1.72% | – |
| UTX | Exit | United Technologies | $0 | – | -396,919 | – | -1.81% | – |
| MA | Exit | Mastercard Inc Cl A | $0 | – | -204,989 | – | -1.86% | – |
| DIS | Exit | Walt Disney | $0 | – | -472,023 | – | -2.05% | – |
| PEP | Exit | Pepsico | $0 | – | -469,506 | – | -2.15% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -231,317 | – | -2.25% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -55,312 | – | -2.26% | – |
| DHR | Exit | Danaher | $0 | – | -572,701 | – | -2.76% | – |
| AAPL | Exit | Apple Inc | $0 | – | -405,639 | – | -3.03% | – |
| JPM | Exit | J P Morgan Chase | $0 | – | -860,507 | – | -3.38% | – |
| MSFT | Exit | Microsoft | $0 | – | -985,103 | – | -4.57% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $136,959,000 | -1.2% | 985,103 | -4.8% | 4.57% | -0.4% |
| JPM | Sell | J P Morgan Chase | $101,273,000 | +3.9% | 860,507 | -1.3% | 3.38% | +4.8% |
| AAPL | Sell | Apple Inc | $90,851,000 | +11.1% | 405,639 | -1.8% | 3.03% | +12.0% |
| DHR | Sell | Danaher | $82,715,000 | -6.1% | 572,701 | -7.1% | 2.76% | -5.3% |
| GOOGL | Sell | Alphabet Inc. Class A | $67,544,000 | +7.6% | 55,312 | -4.6% | 2.26% | +8.5% |
| TMO | Sell | Thermo Fisher Scientific | $67,376,000 | -2.2% | 231,317 | -1.4% | 2.25% | -1.4% |
| PEP | Buy | Pepsico | $64,369,000 | +5.5% | 469,506 | +0.9% | 2.15% | +6.4% |
| DIS | Sell | Walt Disney | $61,514,000 | -6.9% | 472,023 | -0.2% | 2.05% | -6.1% |
| MA | Sell | Mastercard Inc Cl A | $55,669,000 | +0.6% | 204,989 | -2.0% | 1.86% | +1.5% |
| UTX | Sell | United Technologies | $54,187,000 | -19.7% | 396,919 | -23.4% | 1.81% | -19.1% |
| UNP | Sell | Union Pacific | $51,566,000 | -8.9% | 318,346 | -4.9% | 1.72% | -8.2% |
| COST | Sell | Costco | $51,516,000 | +7.3% | 178,805 | -1.6% | 1.72% | +8.2% |
| ADBE | Buy | Adobe Inc. | $51,388,000 | -2.6% | 186,019 | +3.9% | 1.72% | -1.8% |
| BRKB | Sell | Berkshire Hathaway Cl B | $50,529,000 | -3.0% | 242,904 | -0.6% | 1.69% | -2.1% |
| MRK | Sell | Merck | $48,841,000 | -1.0% | 580,197 | -1.4% | 1.63% | -0.2% |
| JNJ | Sell | Johnson & Johnson | $47,865,000 | -11.5% | 369,957 | -4.8% | 1.60% | -10.8% |
| MMC | Sell | Marsh & McLennan | $47,448,000 | -0.4% | 474,241 | -0.7% | 1.58% | +0.4% |
| NSRGY | Sell | Nestle SA Sponsored ADR | $46,732,000 | +0.9% | 431,106 | -3.7% | 1.56% | +1.8% |
| ENB | Buy | Enbridge Inc | $40,824,000 | -0.0% | 1,163,752 | +2.8% | 1.36% | +0.8% |
| NKE | Sell | Nike Inc Class B | $39,979,000 | +9.4% | 425,671 | -2.2% | 1.33% | +10.2% |
| AMZN | Sell | Amazon.Com | $38,775,000 | -10.3% | 22,337 | -2.2% | 1.29% | -9.6% |
| CSCO | Buy | Cisco Systems | $38,166,000 | -9.4% | 772,439 | +0.4% | 1.27% | -8.7% |
| CMCSA | Sell | Comcast Cl A | $37,526,000 | +6.6% | 832,432 | -0.0% | 1.25% | +7.6% |
| HD | Buy | Home Depot | $37,294,000 | +12.4% | 160,738 | +0.8% | 1.24% | +13.4% |
| MCD | Sell | McDonalds | $35,742,000 | +0.3% | 166,468 | -2.9% | 1.19% | +1.2% |
| HON | Sell | Honeywell International | $33,966,000 | -4.1% | 200,742 | -1.1% | 1.13% | -3.3% |
| BDX | Sell | Becton Dickinson | $31,449,000 | -1.2% | 124,325 | -1.6% | 1.05% | -0.4% |
| FISV | Buy | Fiserv | $31,154,000 | +38.8% | 300,746 | +22.1% | 1.04% | +40.0% |
| AEM | Buy | Agnico Eagle Mines Limited | $31,045,000 | +6.4% | 579,092 | +1.7% | 1.04% | +7.2% |
| MDLZ | Sell | Mondelez International | $30,798,000 | +0.7% | 556,722 | -1.8% | 1.03% | +1.6% |
| ABT | Sell | Abbott Labs | $30,689,000 | -1.6% | 366,785 | -1.1% | 1.02% | -0.8% |
| ZTS | Sell | Zoetis Inc | $30,518,000 | +6.0% | 244,951 | -3.4% | 1.02% | +6.9% |
| WY | Buy | Weyerhaeuser | $28,811,000 | +13.9% | 1,040,096 | +8.3% | 0.96% | +14.8% |
| FTV | Sell | Fortive Corp | $28,592,000 | -16.6% | 417,043 | -0.8% | 0.95% | -15.9% |
| GLD | Sell | SPDR Gold Shares | $28,100,000 | +4.2% | 202,351 | -0.0% | 0.94% | +5.0% |
| MKC | Sell | McCormick | $27,866,000 | -2.7% | 178,285 | -3.5% | 0.93% | -1.9% |
| NOC | Buy | Northrop Grumman | $27,453,000 | +1785.5% | 73,248 | +1525.6% | 0.92% | +1808.3% |
| PG | Sell | Procter & Gamble | $26,801,000 | +12.4% | 215,476 | -0.9% | 0.90% | +13.4% |
| ADP | Sell | Automatic Data Processing | $25,263,000 | -3.0% | 156,507 | -0.6% | 0.84% | -2.2% |
| EFX | Buy | Equifax | $24,596,000 | +77.8% | 174,847 | +71.0% | 0.82% | +79.3% |
| CVX | Sell | Chevron Corp | $24,369,000 | -6.4% | 205,475 | -1.8% | 0.81% | -5.7% |
| CB | Sell | Chubb Ltd | $23,876,000 | +6.6% | 147,892 | -2.8% | 0.80% | +7.4% |
| SBUX | Sell | Starbucks | $22,279,000 | +2.0% | 251,973 | -3.3% | 0.74% | +2.9% |
| BA | Buy | Boeing | $22,233,000 | +577.6% | 58,436 | +548.4% | 0.74% | +580.7% |
| BXP | New | Boston Properties | $22,104,000 | – | 170,479 | – | 0.74% | – |
| SSNC | Buy | SS & C Technologies | $21,893,000 | -1.2% | 424,537 | +10.4% | 0.73% | -0.4% |
| APH | Sell | Amphenol | $21,833,000 | -0.5% | 226,252 | -1.1% | 0.73% | +0.3% |
| ROLL | Sell | RBC Bearings Inc | $20,976,000 | -13.6% | 126,427 | -13.1% | 0.70% | -12.8% |
| CCI | Buy | Crown Castle International Cor | $20,443,000 | +7.3% | 147,059 | +0.6% | 0.68% | +8.1% |
| AXP | Sell | American Express | $19,696,000 | -5.6% | 166,520 | -1.5% | 0.66% | -4.9% |
| KO | Sell | Coca Cola | $19,298,000 | +3.9% | 354,486 | -2.8% | 0.64% | +4.7% |
| UNH | Buy | United Health Group | $18,905,000 | -1.0% | 86,991 | +11.2% | 0.63% | -0.2% |
| XOM | Sell | Exxon Mobil | $18,514,000 | -18.9% | 262,213 | -12.0% | 0.62% | -18.3% |
| SU | Sell | Suncor Energy Inc | $18,411,000 | +0.7% | 582,997 | -0.6% | 0.62% | +1.7% |
| DE | Sell | Deere | $17,582,000 | -39.7% | 104,236 | -40.8% | 0.59% | -39.2% |
| NVS | Buy | Novartis A G ADR | $16,967,000 | -1.2% | 195,253 | +3.9% | 0.57% | -0.4% |
| DLB | Sell | Dolby Laboratories Inc | $16,292,000 | -6.5% | 252,045 | -6.5% | 0.54% | -5.7% |
| WAB | Buy | Wabtec Corp | $15,517,000 | +6475.0% | 215,936 | +6475.4% | 0.52% | +6375.0% |
| CAT | Buy | Caterpillar | $15,028,000 | -5.7% | 118,976 | +1.8% | 0.50% | -4.9% |
| STZ | Sell | Constellation Brands Inc Cl A | $14,829,000 | +1.6% | 71,540 | -3.4% | 0.50% | +2.5% |
| MTD | Buy | Mettler-Toledo International | $14,818,000 | -13.5% | 21,036 | +3.2% | 0.50% | -12.7% |
| USB | Sell | US Bancorp | $14,818,000 | +2.7% | 267,767 | -2.8% | 0.50% | +3.6% |
| LOW | Buy | Lowes | $14,640,000 | +9.0% | 133,137 | +0.0% | 0.49% | +9.9% |
| BLL | Sell | Ball Corp | $14,557,000 | -52.2% | 199,936 | -54.1% | 0.49% | -51.8% |
| SPY | Buy | SPDR S&P 500 ETF Index | $13,929,000 | +2.2% | 46,936 | +0.9% | 0.46% | +3.1% |
| PFE | Sell | Pfizer | $13,362,000 | -18.9% | 371,891 | -2.3% | 0.45% | -18.3% |
| TJX | Buy | TJX Corp | $13,195,000 | +5.9% | 236,721 | +0.5% | 0.44% | +6.8% |
| MMM | Sell | 3M Company | $11,848,000 | -7.9% | 72,067 | -2.9% | 0.40% | -7.3% |
| GOOG | Sell | Alphabet Inc. Class C | $11,745,000 | +10.5% | 9,635 | -2.1% | 0.39% | +11.4% |
| SWK | Sell | Stanley Black & Decker Inc | $11,757,000 | -3.9% | 81,414 | -3.8% | 0.39% | -3.2% |
| DEO | Sell | Diageo Plc ADR | $11,677,000 | -40.5% | 71,412 | -37.3% | 0.39% | -39.9% |
| ORCL | Buy | Oracle | $11,621,000 | -1.9% | 211,184 | +1.5% | 0.39% | -1.0% |
| TRU | Sell | TransUnion | $11,429,000 | -38.6% | 140,909 | -44.4% | 0.38% | -38.1% |
| ABBV | Sell | Abbvie Inc | $11,240,000 | -1.5% | 148,441 | -5.4% | 0.38% | -0.8% |
| MMP | Sell | Magellan Midstream Partners LP | $10,650,000 | -0.2% | 160,711 | -3.6% | 0.36% | +0.6% |
| CNI | Sell | Canadian National Railway | $9,472,000 | -4.3% | 105,409 | -1.5% | 0.32% | -3.7% |
| VEA | Sell | Vanguard FTSE ETF Developed Ma | $9,058,000 | -3.6% | 220,502 | -2.1% | 0.30% | -2.9% |
| EPD | Sell | Enterprise Products LP | $8,964,000 | -2.2% | 313,634 | -1.2% | 0.30% | -1.3% |
| ANSS | Sell | Ansys | $8,907,000 | +4.8% | 40,239 | -3.1% | 0.30% | +5.7% |
| O | Buy | Realty Income Corp | $8,683,000 | +11.9% | 113,235 | +0.6% | 0.29% | +12.8% |
| FB | Sell | Facebook Inc | $8,673,000 | -14.5% | 48,703 | -7.3% | 0.29% | -14.0% |
| IBM | Sell | International Business Machine | $8,362,000 | +3.8% | 57,503 | -1.6% | 0.28% | +4.5% |
| TECH | Buy | Bio-Techne Corp | $8,202,000 | -5.9% | 41,917 | +0.3% | 0.27% | -4.9% |
| VZ | Buy | Verizon | $8,164,000 | +7.1% | 135,260 | +1.3% | 0.27% | +8.3% |
| SYK | Sell | Stryker | $8,192,000 | +5.0% | 37,873 | -0.2% | 0.27% | +5.8% |
| ECL | Sell | Ecolab | $8,004,000 | -0.5% | 40,415 | -0.8% | 0.27% | +0.4% |
| APD | Buy | Air Products & Chemicals Inc | $7,598,000 | -1.8% | 34,246 | +0.2% | 0.25% | -0.8% |
| LMT | Sell | Lockheed Martin | $7,532,000 | +6.6% | 19,310 | -0.7% | 0.25% | +7.3% |
| ILMN | Sell | Illumina Inc | $7,282,000 | -22.0% | 23,938 | -5.6% | 0.24% | -21.4% |
| PBCT | Sell | Peoples United Financial Inc | $7,072,000 | -18.6% | 452,326 | -12.7% | 0.24% | -18.1% |
| VWO | Sell | Vanguard Emerging Markets Stoc | $6,215,000 | -7.8% | 154,362 | -2.6% | 0.21% | -7.2% |
| BAC | Sell | Bank of America | $6,149,000 | -5.5% | 210,815 | -6.0% | 0.20% | -4.7% |
| IQV | Sell | IQVIA Holdings | $6,058,000 | -9.4% | 40,554 | -2.4% | 0.20% | -8.6% |
| SERV | Sell | ServiceMaster Global Holdings | $5,912,000 | -11.0% | 105,758 | -17.1% | 0.20% | -10.5% |
| NEE | Sell | NextEra Energy | $5,732,000 | +12.4% | 24,602 | -1.2% | 0.19% | +13.0% |
| STOR | Sell | Store Capital Corp | $5,611,000 | +12.0% | 149,982 | -0.7% | 0.19% | +12.7% |
| AMLP | Buy | Alerian MLP | $5,497,000 | -0.1% | 601,426 | +7.6% | 0.18% | +0.5% |
| KMI | Buy | Kinder Morgan Inc | $5,421,000 | +0.1% | 263,015 | +1.4% | 0.18% | +1.1% |
| BAX | Sell | Baxter International | $5,431,000 | +6.8% | 62,086 | -0.0% | 0.18% | +7.7% |
| TRV | Sell | The Travelers Companies Inc | $5,405,000 | -2.4% | 36,350 | -1.9% | 0.18% | -1.6% |
| TEL | Sell | TE Connectivity Limited | $5,266,000 | -3.6% | 56,518 | -1.0% | 0.18% | -2.8% |
| KMB | Buy | Kimberly-Clark | $5,199,000 | +18.3% | 36,600 | +11.0% | 0.17% | +19.2% |
| EOG | Sell | EOG Resources | $5,132,000 | -29.3% | 69,152 | -11.2% | 0.17% | -28.8% |
| V | Sell | Visa Incorporated | $5,117,000 | -1.0% | 29,746 | -0.1% | 0.17% | 0.0% |
| WFC | Sell | Wells Fargo | $4,968,000 | -2.1% | 98,500 | -8.2% | 0.17% | -1.2% |
| ACN | Sell | Accenture Plc Class A F | $4,813,000 | +4.0% | 25,023 | -0.1% | 0.16% | +5.2% |
| CRM | Buy | Salesforce.com Inc | $4,723,000 | +49.3% | 31,815 | +52.6% | 0.16% | +50.5% |
| ALC | Sell | Alcon Inc | $4,704,000 | -15.5% | 80,693 | -10.1% | 0.16% | -14.7% |
| VBK | Buy | Vanguard Small Cap Growth | $4,683,000 | -1.1% | 25,724 | +1.1% | 0.16% | -0.6% |
| D | Sell | Dominion Energy | $4,633,000 | +2.2% | 57,168 | -2.5% | 0.16% | +3.3% |
| BX | New | The Blackstone Group Inc - A | $4,537,000 | – | 92,901 | – | 0.15% | – |
| SHW | Sell | Sherwin-Williams | $4,497,000 | +18.0% | 8,178 | -1.6% | 0.15% | +19.0% |
| CL | Sell | Colgate-Palmolive | $4,451,000 | -18.5% | 60,551 | -20.6% | 0.15% | -17.7% |
| RTN | Sell | Raytheon | $4,311,000 | -84.3% | 21,973 | -86.1% | 0.14% | -84.1% |
| PYPL | Sell | PayPal Holdings | $4,308,000 | -12.6% | 41,583 | -3.4% | 0.14% | -11.7% |
| CI | Buy | CIGNA Corp | $4,303,000 | -3.6% | 28,346 | +0.1% | 0.14% | -2.7% |
| NOVT | Sell | Novanta Inc. | $4,287,000 | -22.2% | 52,460 | -10.3% | 0.14% | -21.9% |
| INTC | Sell | Intel | $4,289,000 | +5.3% | 83,234 | -2.2% | 0.14% | +5.9% |
| STT | Sell | State Street | $4,219,000 | -10.9% | 71,278 | -15.6% | 0.14% | -10.2% |
| VGT | Buy | Vanguard Information Techology | $3,903,000 | +4.4% | 18,108 | +2.1% | 0.13% | +4.8% |
| C | Sell | Citigroup | $3,747,000 | -4.3% | 54,243 | -3.0% | 0.12% | -3.8% |
| MRCY | Sell | Mercury Systems Inc | $3,684,000 | +12.5% | 45,389 | -2.5% | 0.12% | +13.9% |
| SRC | Buy | Spirit Realty Capital Inc. | $3,696,000 | +22.2% | 77,219 | +8.9% | 0.12% | +23.0% |
| LLY | Sell | Eli Lilly | $3,661,000 | +0.4% | 32,734 | -0.5% | 0.12% | +0.8% |
| TRP | Buy | TC Energy Corp | $3,614,000 | +14.2% | 69,789 | +9.2% | 0.12% | +15.2% |
| SLB | Buy | Schlumberger | $3,569,000 | -12.9% | 104,437 | +1.3% | 0.12% | -12.5% |
| VBR | Buy | Vanguard Small Cap Value ETF | $3,538,000 | +1.5% | 27,459 | +2.9% | 0.12% | +2.6% |
| EMR | Sell | Emerson Electric | $3,340,000 | -2.3% | 49,956 | -2.5% | 0.11% | -1.8% |
| ADI | Sell | Analog Devices | $3,289,000 | -4.5% | 29,435 | -3.5% | 0.11% | -3.5% |
| FAST | Sell | Fastenal Company | $3,237,000 | -1.3% | 99,088 | -1.5% | 0.11% | -0.9% |
| BMY | Buy | Bristol-Myers Squibb | $3,086,000 | +12.4% | 60,858 | +0.5% | 0.10% | +13.2% |
| GD | Sell | General Dynamics | $3,097,000 | -2.7% | 16,951 | -3.2% | 0.10% | -1.9% |
| BABA | Buy | Alibaba Group Holding-SP ADR | $3,061,000 | +5.8% | 18,307 | +7.3% | 0.10% | +6.2% |
| TGT | Sell | Target | $3,051,000 | +23.2% | 28,538 | -0.2% | 0.10% | +24.4% |
| DAL | Sell | Delta Airlines | $2,889,000 | +0.4% | 50,158 | -1.1% | 0.10% | +1.1% |
| GIS | Sell | General Mills | $2,863,000 | +3.4% | 51,950 | -1.4% | 0.10% | +4.3% |
| EFA | Sell | iShares MSCI EAFE Index Fund | $2,789,000 | -6.9% | 42,774 | -6.2% | 0.09% | -6.1% |
| AJG | Sell | Arthur J Gallagher & Co | $2,696,000 | -0.2% | 30,097 | -2.4% | 0.09% | +1.1% |
| GILD | Sell | Gilead Sciences | $2,372,000 | -6.5% | 37,433 | -0.3% | 0.08% | -6.0% |
| MOS | Buy | Mosaic Company | $2,381,000 | -17.6% | 116,144 | +0.6% | 0.08% | -17.7% |
| DD | Sell | DuPont De Nemours Inc | $2,334,000 | -15.5% | 32,732 | -11.0% | 0.08% | -14.3% |
| CVS | Sell | CVS Health Corp | $2,277,000 | +15.4% | 36,110 | -0.3% | 0.08% | +16.9% |
| ES | Buy | Eversource Energy | $2,234,000 | +15.3% | 26,142 | +2.2% | 0.08% | +17.2% |
| HXL | Buy | Hexcel Corp | $2,225,000 | +7.5% | 27,090 | +5.8% | 0.07% | +7.2% |
| VNQ | Sell | Vanguard REIT Index ETF | $2,171,000 | +3.0% | 23,281 | -3.4% | 0.07% | +2.9% |
| CDAY | Buy | Ceridian HCM Holding Inc | $2,172,000 | -1.3% | 43,991 | +0.3% | 0.07% | -1.4% |
| MTB | Sell | M&T Bank | $2,113,000 | -9.5% | 13,379 | -2.6% | 0.07% | -7.8% |
| LIN | Sell | Linde Plc | $2,114,000 | -12.0% | 10,911 | -8.8% | 0.07% | -11.2% |
| ISRG | Sell | Intuitive Surgical | $2,066,000 | +1.5% | 3,827 | -1.3% | 0.07% | +3.0% |
| QCOM | Sell | Qualcomm | $1,939,000 | -8.8% | 25,419 | -9.1% | 0.06% | -7.1% |
| COO | Buy | Cooper Companies | $1,911,000 | +1.3% | 6,434 | +14.9% | 0.06% | +3.2% |
| WMT | Buy | Walmart | $1,928,000 | +42.8% | 16,247 | +33.0% | 0.06% | +42.2% |
| IT | Buy | Gartner Group Inc Cl A | $1,875,000 | +4.9% | 13,113 | +18.1% | 0.06% | +6.8% |
| EWBC | Buy | East West Bancorp | $1,851,000 | +106.8% | 41,792 | +118.3% | 0.06% | +106.7% |
| TXN | Buy | Texas Instruments | $1,854,000 | +13.0% | 14,345 | +0.3% | 0.06% | +14.8% |
| VGK | Sell | Vanguard FTSE Europe ETF | $1,835,000 | -5.2% | 34,229 | -2.9% | 0.06% | -4.7% |
| EEM | Sell | iShares MSCI Emerg Mkts ETF | $1,793,000 | -12.7% | 43,882 | -8.4% | 0.06% | -11.8% |
| NVO | Sell | Novo Nordisk A/S ADR | $1,800,000 | -0.2% | 34,821 | -1.5% | 0.06% | 0.0% |
| HSIC | Sell | Henry Schein | $1,771,000 | -10.7% | 27,888 | -1.8% | 0.06% | -10.6% |
| T | Sell | AT & T | $1,728,000 | -6.9% | 45,659 | -17.6% | 0.06% | -4.9% |
| WAT | Sell | Waters Corp | $1,751,000 | +0.5% | 7,843 | -3.1% | 0.06% | 0.0% |
| TSCO | Sell | Tractor Supply Company | $1,736,000 | -17.7% | 19,190 | -1.0% | 0.06% | -17.1% |
| WRB | Buy | WR Berkley Corporation | $1,718,000 | +19.6% | 23,784 | +9.2% | 0.06% | +18.8% |
| RDSA | Sell | Royal Dutch Shell A ADRF ADR | $1,679,000 | -12.0% | 28,534 | -2.7% | 0.06% | -11.1% |
| SPG | Buy | Simon Property Group | $1,692,000 | +1.1% | 10,871 | +3.8% | 0.06% | +1.8% |
| HEI | Sell | Heico Corp | $1,686,000 | -57.0% | 13,500 | -53.9% | 0.06% | -56.9% |
| TDY | New | Teledyne Technologies | $1,671,000 | – | 5,190 | – | 0.06% | – |
| VTI | Sell | Vanguard Total Stock Market Vi | $1,672,000 | -0.7% | 11,075 | -1.2% | 0.06% | 0.0% |
| IWM | Sell | iShares Russell 2000 ETF | $1,622,000 | -13.3% | 10,718 | -10.9% | 0.05% | -12.9% |
| RDSB | Sell | Royal Dutch Shell B ADRF Spons | $1,623,000 | -15.4% | 27,103 | -7.1% | 0.05% | -15.6% |
| SYY | Sell | Sysco | $1,609,000 | +11.9% | 20,261 | -0.4% | 0.05% | +12.5% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,582,000 | -1.8% | 28,610 | -2.9% | 0.05% | 0.0% |
| PM | Sell | Philip Morris International | $1,549,000 | -4.6% | 20,402 | -1.3% | 0.05% | -3.7% |
| MDT | Buy | Medtronic PLC | $1,562,000 | +12.4% | 14,379 | +0.8% | 0.05% | +13.0% |
| PFPT | Buy | Proofpoint Inc | $1,514,000 | +9.7% | 11,735 | +2.2% | 0.05% | +10.9% |
| KEYS | New | Keysight Technologies Inc | $1,516,000 | – | 15,592 | – | 0.05% | – |
| W | Buy | Wayfair Inc Class A | $1,461,000 | -22.4% | 13,035 | +1.1% | 0.05% | -21.0% |
| DUK | Sell | Duke Energy | $1,464,000 | +4.6% | 15,272 | -3.6% | 0.05% | +6.5% |
| AMGN | Sell | Amgen | $1,342,000 | -1.1% | 6,937 | -5.8% | 0.04% | 0.0% |
| PRU | Buy | Prudential Financial Inc | $1,362,000 | -8.9% | 15,145 | +2.3% | 0.04% | -8.2% |
| OMC | Sell | Omnicom | $1,307,000 | -4.8% | 16,693 | -0.4% | 0.04% | -2.2% |
| GE | Buy | General Electric | $1,294,000 | -13.6% | 144,728 | +1.4% | 0.04% | -14.0% |
| ITW | Buy | Illinois Tool Works | $1,251,000 | +4.3% | 7,997 | +0.6% | 0.04% | +5.0% |
| DOW | Sell | Dow Inc | $1,206,000 | -27.3% | 25,316 | -24.8% | 0.04% | -27.3% |
| CHD | Sell | Church & Dwight | $1,162,000 | +2.1% | 15,450 | -0.8% | 0.04% | +2.6% |
| PANW | Buy | Palo Alto Networks Inc | $1,144,000 | +6.6% | 5,613 | +6.6% | 0.04% | +5.6% |
| INTU | Sell | Intuit | $1,150,000 | -2.2% | 4,326 | -3.8% | 0.04% | -2.6% |
| AMT | Sell | Amer Tower Cl A | $1,139,000 | +5.6% | 5,150 | -2.4% | 0.04% | +5.6% |
| WM | Sell | Waste Management | $1,138,000 | -0.8% | 9,900 | -0.4% | 0.04% | 0.0% |
| JBHT | Sell | Hunt JB Transport Services | $1,108,000 | -18.6% | 10,011 | -32.7% | 0.04% | -17.8% |
| COG | Sell | Cabot Oil & Gas Corp Cl A | $1,099,000 | -94.6% | 62,532 | -92.9% | 0.04% | -94.5% |
| BAM | Buy | Brookfield Asset Management In | $1,082,000 | +30.4% | 20,374 | +17.3% | 0.04% | +33.3% |
| JD | Buy | JD.Com Inc-ADR | $1,044,000 | +25.0% | 37,015 | +34.3% | 0.04% | +25.0% |
| DFS | Buy | Discover Financial Services | $1,039,000 | +4.8% | 12,812 | +0.4% | 0.04% | +6.1% |
| CFG | Buy | Citizens Financial Group | $1,063,000 | +8.9% | 30,043 | +8.9% | 0.04% | +9.4% |
| AWK | Sell | American Water Works Company I | $1,022,000 | +5.8% | 8,225 | -1.2% | 0.03% | +6.2% |
| COP | Buy | Conoco Phillips | $1,021,000 | +55.2% | 17,916 | +66.1% | 0.03% | +54.5% |
| MO | Sell | Altria Group Inc | $975,000 | -19.0% | 23,837 | -6.1% | 0.03% | -17.5% |
| BK | Sell | Bank of New York Mellon | $975,000 | +0.9% | 21,571 | -1.4% | 0.03% | +3.1% |
| VIG | Sell | Vanguard Dividend Appreciation | $1,003,000 | -7.9% | 8,384 | -11.3% | 0.03% | -8.3% |
| GWR | Sell | Genesee & Wyoming | $951,000 | +6.3% | 8,602 | -3.9% | 0.03% | +6.7% |
| KDP | Buy | Keurig Dr Pepper Inc | $926,000 | -2.7% | 33,887 | +2.8% | 0.03% | -3.1% |
| PAYX | Sell | Paychex | $914,000 | -7.1% | 11,047 | -7.6% | 0.03% | -6.1% |
| FSLR | Buy | First Solar Inc | $929,000 | -10.5% | 16,006 | +1.3% | 0.03% | -8.8% |
| VFC | Sell | V F Corp | $912,000 | -1.2% | 10,244 | -3.1% | 0.03% | -3.2% |
| IJH | Buy | iShares Core S&P MidCap ETF | $902,000 | +0.3% | 4,665 | +0.8% | 0.03% | 0.0% |
| CELG | Buy | Celgene Corp | $906,000 | +13.0% | 9,125 | +5.2% | 0.03% | +11.1% |
| BNS | Buy | Bank of Nova Scotia | $882,000 | +9.8% | 15,523 | +5.2% | 0.03% | +7.4% |
| ATR | New | Aptargroup | $855,000 | – | 7,220 | – | 0.03% | – |
| HSY | Sell | Hershey Foods | $849,000 | +14.0% | 5,480 | -1.5% | 0.03% | +12.0% |
| OXY | Sell | Occidental Petroleum | $831,000 | -14.5% | 18,688 | -3.3% | 0.03% | -12.5% |
| YUM | Sell | Yum Brands Inc | $835,000 | -5.9% | 7,360 | -8.2% | 0.03% | -3.4% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $756,000 | +28.4% | 5,506 | +10.0% | 0.02% | +31.6% |
| AZO | Sell | AutoZone Inc | $759,000 | -4.9% | 700 | -3.6% | 0.02% | -3.8% |
| PCH | Sell | Potlatch Corporation | $759,000 | +2.2% | 18,469 | -3.0% | 0.02% | 0.0% |
| CLX | Buy | Clorox | $706,000 | +26.3% | 4,649 | +27.4% | 0.02% | +26.3% |
| MET | Sell | Metlife Inc | $708,000 | -52.0% | 15,019 | -49.4% | 0.02% | -51.0% |
| CTVA | Sell | Corteva Inc | $679,000 | -31.7% | 24,246 | -27.9% | 0.02% | -30.3% |
| AFL | Sell | AFLAC | $668,000 | -5.5% | 12,763 | -1.0% | 0.02% | -4.3% |
| SEDG | Buy | SolarEdge Technologies Inc | $650,000 | +35.7% | 7,765 | +1.3% | 0.02% | +37.5% |
| PVG | Sell | Pretium Resources | $658,000 | +14.4% | 57,140 | -0.5% | 0.02% | +15.8% |
| NLSN | Buy | Nielsen Holdings PLC | $657,000 | -1.9% | 30,909 | +4.3% | 0.02% | 0.0% |
| GWW | Sell | Grainger W W | $636,000 | +10.4% | 2,139 | -0.3% | 0.02% | +10.5% |
| DNKN | Buy | Dunkin Brands | $603,000 | +4.9% | 7,599 | +5.2% | 0.02% | +5.3% |
| TROW | Buy | Price T Rowe Group Inc | $588,000 | +12.6% | 5,144 | +8.1% | 0.02% | +17.6% |
| PH | Buy | Parker-Hannifin | $574,000 | +10.2% | 3,179 | +3.7% | 0.02% | +11.8% |
| HP | Buy | Helmerich & Payne | $561,000 | +110.9% | 14,000 | +166.7% | 0.02% | +111.1% |
| BLK | Sell | BlackRock Inc | $559,000 | -10.3% | 1,255 | -5.5% | 0.02% | -9.5% |
| LHX | New | L3Harris Technoligies Inc | $529,000 | – | 2,534 | – | 0.02% | – |
| PEG | Sell | Public Service Enterprise | $533,000 | -3.1% | 8,587 | -8.2% | 0.02% | 0.0% |
| PAA | Sell | Plains All American Pipeline L | $535,000 | -18.1% | 25,800 | -3.7% | 0.02% | -18.2% |
| K | Sell | Kellogg | $509,000 | +7.6% | 7,905 | -10.4% | 0.02% | +6.2% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $501,000 | -2.3% | 2,652 | -3.5% | 0.02% | 0.0% |
| WPC | Sell | WP Carey Inc | $468,000 | +5.4% | 5,225 | -4.6% | 0.02% | +6.7% |
| GLW | Sell | Corning | $470,000 | -21.3% | 16,464 | -8.4% | 0.02% | -20.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $473,000 | +36.3% | 2,791 | +47.5% | 0.02% | +45.5% |
| CFR | Sell | Cullen/Frost Bankers | $456,000 | -23.9% | 5,150 | -19.4% | 0.02% | -25.0% |
| IGV | Buy | iShares North America Tech | $434,000 | -0.7% | 2,050 | +2.5% | 0.01% | 0.0% |
| IVV | Buy | iShares Core S&P 500 ETF | $405,000 | +86.6% | 1,358 | +84.5% | 0.01% | +100.0% |
| FSCT | Sell | ForeScout Technologies | $392,000 | +8.3% | 10,350 | -3.3% | 0.01% | +8.3% |
| NTR | Sell | Nutrien Ltd | $383,000 | -17.6% | 7,673 | -11.7% | 0.01% | -13.3% |
| OKTA | Sell | Okta Inc | $397,000 | -51.8% | 4,030 | -39.5% | 0.01% | -51.9% |
| PNC | Buy | PNC Financial | $390,000 | +6.0% | 2,780 | +3.7% | 0.01% | +8.3% |
| CTSH | Sell | Cognizant Technology Solutions | $346,000 | -7.2% | 5,736 | -2.5% | 0.01% | 0.0% |
| PSX | Buy | Phillips 66 | $356,000 | +17.5% | 3,479 | +7.3% | 0.01% | +20.0% |
| AKAM | New | Akamai Technology | $361,000 | – | 3,952 | – | 0.01% | – |
| AGN | Sell | Allergan PLC | $343,000 | -18.1% | 2,038 | -18.6% | 0.01% | -21.4% |
| VRSK | Buy | Verisk Analytics Inc | $332,000 | +40.7% | 2,097 | +30.2% | 0.01% | +37.5% |
| GS | Sell | Goldman Sachs | $326,000 | -13.3% | 1,571 | -14.4% | 0.01% | -8.3% |
| HPQ | Sell | HP Inc | $343,000 | -11.6% | 18,141 | -2.7% | 0.01% | -15.4% |
| SJM | Sell | Smucker | $332,000 | -10.0% | 3,014 | -5.9% | 0.01% | -8.3% |
| DGX | Buy | Quest Diagnostics | $307,000 | +14.1% | 2,871 | +8.7% | 0.01% | +11.1% |
| BIP | Sell | Brookfield Infrastructure Part | $289,000 | 0.0% | 5,824 | -13.4% | 0.01% | 0.0% |
| NATI | Sell | National Instruments | $312,000 | -21.0% | 7,425 | -21.0% | 0.01% | -23.1% |
| APTV | Sell | Aptiv Plc | $279,000 | +4.1% | 3,194 | -3.8% | 0.01% | 0.0% |
| FRC | Sell | First Republic Bank/CA | $278,000 | -48.0% | 2,875 | -47.5% | 0.01% | -50.0% |
| UPS | Buy | United Parcel Service Class B | $255,000 | +25.0% | 2,129 | +7.6% | 0.01% | +28.6% |
| ET | Sell | Energy Transfer LP | $253,000 | -11.5% | 19,358 | -4.7% | 0.01% | -11.1% |
| CTSO | Sell | CytoSorbents Corp | $229,000 | -70.8% | 45,497 | -61.7% | 0.01% | -69.2% |
| NEWR | Sell | New Relic | $245,000 | -73.1% | 3,985 | -62.2% | 0.01% | -73.3% |
| ASML | New | ASML Holding NV NY Registry Sh | $248,000 | – | 1,000 | – | 0.01% | – |
| VB | Sell | Vanguard Small Cap ETF | $236,000 | -26.7% | 1,533 | -25.3% | 0.01% | -27.3% |
| YUMC | Sell | Yum China Holdings Inc | $229,000 | -22.4% | 5,041 | -21.2% | 0.01% | -20.0% |
| SHAK | New | Shake Shack Inc | $252,000 | – | 2,575 | – | 0.01% | – |
| KKR | New | KKR & Co Inc | $231,000 | – | 8,605 | – | 0.01% | – |
| ALL | Sell | Allstate | $203,000 | -6.0% | 1,866 | -12.0% | 0.01% | 0.0% |
| EGP | New | EastGroup Properties Inc REIT | $215,000 | – | 1,720 | – | 0.01% | – |
| FDX | Sell | FedEx Corporation | $204,000 | -16.0% | 1,400 | -5.5% | 0.01% | -12.5% |
| UTG | New | Reaves Util Income Fd | $202,000 | – | 5,500 | – | 0.01% | – |
| NVDA | New | Nvidia Corp | $200,000 | – | 1,149 | – | 0.01% | – |
| PXD | Sell | Pioneer Natural | $207,000 | -32.6% | 1,645 | -17.5% | 0.01% | -30.0% |
| LOGI | New | Logitech Intl SA | $203,000 | – | 5,000 | – | 0.01% | – |
| CLNC | New | Colony Credit Real Estate Inc | $159,000 | – | 10,964 | – | 0.01% | – |
| TME | New | Tencent Music Entertainment Gr | $128,000 | – | 10,010 | – | 0.00% | – |
| SAL | Sell | Salisbury Bancorp | $87,000 | +2.4% | 2,200 | -0.0% | 0.00% | 0.0% |
| IONS | New | Ionis Pharmaceuticals Inc | $49,000 | – | 804 | – | 0.00% | – |
| OSK | Exit | Oshkosh Corporation | $0 | – | -2,532 | – | -0.01% | – |
| APA | Exit | Apache | $0 | – | -7,700 | – | -0.01% | – |
| OLED | Exit | Universal Display Corporation | $0 | – | -1,080 | – | -0.01% | – |
| Exit | Adidas AG | $0 | – | -700 | – | -0.01% | – | |
| HSBC | Exit | HSBC Holding Plc | $0 | – | -6,000 | – | -0.01% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -1,105 | – | -0.01% | – |
| SPR | Exit | Spirit AeroSystems Holdings In | $0 | – | -3,500 | – | -0.01% | – |
| HEWG | Exit | iShares MSCI Germany | $0 | – | -10,000 | – | -0.01% | – |
| LLL | Exit | L3 Technologies Inc. | $0 | – | -1,444 | – | -0.01% | – |
| EWH | Exit | iShares MSCI Hong Kong Index | $0 | – | -24,696 | – | -0.02% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -14,870 | – | -0.02% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -9,770 | – | -0.02% | – |
| APC | Exit | Anadarko | $0 | – | -12,411 | – | -0.03% | – |
| TRMB | Exit | Trimble Navigation | $0 | – | -27,462 | – | -0.04% | – |
| ELAN | Exit | Elanco Animal Health | $0 | – | -56,115 | – | -0.06% | – |
| DATA | Exit | Tableau Software, Inc | $0 | – | -13,330 | – | -0.07% | – |
| BX | Exit | The Blackstone Group LP | $0 | – | -76,766 | – | -0.11% | – |
| FDC | Exit | First Data Corp | $0 | – | -132,824 | – | -0.12% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft | $138,648,000 | – | 1,034,997 | – | 4.59% | – |
| JPM | New | J P Morgan Chase | $97,437,000 | – | 871,534 | – | 3.23% | – |
| DHR | New | Danaher | $88,109,000 | – | 616,494 | – | 2.92% | – |
| AAPL | New | Apple Inc | $81,790,000 | – | 413,249 | – | 2.71% | – |
| TMO | New | Thermo Fisher Scientific | $68,887,000 | – | 234,565 | – | 2.28% | – |
| UTX | New | United Technologies | $67,508,000 | – | 518,495 | – | 2.24% | – |
| DIS | New | Walt Disney | $66,057,000 | – | 473,054 | – | 2.19% | – |
| GOOGL | New | Alphabet Inc. Class A | $62,755,000 | – | 57,956 | – | 2.08% | – |
| PEP | New | Pepsico | $61,001,000 | – | 465,192 | – | 2.02% | – |
| UNP | New | Union Pacific | $56,607,000 | – | 334,733 | – | 1.87% | – |
| MA | New | Mastercard Inc Cl A | $55,318,000 | – | 209,120 | – | 1.83% | – |
| JNJ | New | Johnson & Johnson | $54,100,000 | – | 388,426 | – | 1.79% | – |
| ADBE | New | Adobe Inc. | $52,748,000 | – | 179,018 | – | 1.75% | – |
| BRKB | New | Berkshire Hathaway Cl B | $52,089,000 | – | 244,354 | – | 1.72% | – |
| MRK | New | Merck | $49,320,000 | – | 588,193 | – | 1.63% | – |
| COST | New | Costco | $48,024,000 | – | 181,729 | – | 1.59% | – |
| MMC | New | Marsh & McLennan | $47,636,000 | – | 477,554 | – | 1.58% | – |
| NSRGY | New | Nestle SA Sponsored ADR | $46,296,000 | – | 447,738 | – | 1.53% | – |
| AMZN | New | Amazon.Com | $43,245,000 | – | 22,837 | – | 1.43% | – |
| CSCO | New | Cisco Systems | $42,128,000 | – | 769,740 | – | 1.40% | – |
| ENB | New | Enbridge Inc | $40,835,000 | – | 1,131,791 | – | 1.35% | – |
| NKE | New | Nike Inc Class B | $36,551,000 | – | 435,389 | – | 1.21% | – |
| MCD | New | McDonalds | $35,618,000 | – | 171,519 | – | 1.18% | – |
| HON | New | Honeywell International | $35,426,000 | – | 202,909 | – | 1.17% | – |
| CMCSA | New | Comcast Cl A | $35,201,000 | – | 832,569 | – | 1.16% | – |
| FTV | New | Fortive Corp | $34,263,000 | – | 420,307 | – | 1.13% | – |
| HD | New | Home Depot | $33,172,000 | – | 159,505 | – | 1.10% | – |
| BDX | New | Becton Dickinson | $31,836,000 | – | 126,327 | – | 1.05% | – |
| ABT | New | Abbott Labs | $31,175,000 | – | 370,694 | – | 1.03% | – |
| MDLZ | New | Mondelez International | $30,571,000 | – | 567,174 | – | 1.01% | – |
| BLL | New | Ball Corp | $30,459,000 | – | 435,184 | – | 1.01% | – |
| AEM | New | Agnico Eagle Mines Limited | $29,185,000 | – | 569,574 | – | 0.97% | – |
| DE | New | Deere | $29,161,000 | – | 175,978 | – | 0.96% | – |
| ZTS | New | Zoetis Inc | $28,784,000 | – | 253,630 | – | 0.95% | – |
| MKC | New | McCormick | $28,647,000 | – | 184,809 | – | 0.95% | – |
| RTN | New | Raytheon | $27,431,000 | – | 157,759 | – | 0.91% | – |
| GLD | New | SPDR Gold Shares | $26,962,000 | – | 202,418 | – | 0.89% | – |
| ADP | New | Automatic Data Processing | $26,037,000 | – | 157,487 | – | 0.86% | – |
| CVX | New | Chevron Corp | $26,034,000 | – | 209,208 | – | 0.86% | – |
| WY | New | Weyerhaeuser | $25,299,000 | – | 960,480 | – | 0.84% | – |
| ROLL | New | RBC Bearings Inc | $24,269,000 | – | 145,491 | – | 0.80% | – |
| PG | New | Procter & Gamble | $23,834,000 | – | 217,360 | – | 0.79% | – |
| XOM | New | Exxon Mobil | $22,842,000 | – | 298,088 | – | 0.76% | – |
| FISV | New | Fiserv | $22,449,000 | – | 246,262 | – | 0.74% | – |
| CB | New | Chubb Ltd | $22,404,000 | – | 152,106 | – | 0.74% | – |
| SSNC | New | SS & C Technologies | $22,159,000 | – | 384,637 | – | 0.73% | – |
| APH | New | Amphenol | $21,953,000 | – | 228,824 | – | 0.73% | – |
| SBUX | New | Starbucks | $21,834,000 | – | 260,455 | – | 0.72% | – |
| AXP | New | American Express | $20,858,000 | – | 168,975 | – | 0.69% | – |
| COG | New | Cabot Oil & Gas Corp Cl A | $20,171,000 | – | 878,509 | – | 0.67% | – |
| DEO | New | Diageo Plc ADR | $19,616,000 | – | 113,832 | – | 0.65% | – |
| UNH | New | United Health Group | $19,091,000 | – | 78,240 | – | 0.63% | – |
| CCI | New | Crown Castle International Cor | $19,057,000 | – | 146,197 | – | 0.63% | – |
| TRU | New | TransUnion | $18,617,000 | – | 253,254 | – | 0.62% | – |
| KO | New | Coca Cola | $18,568,000 | – | 364,642 | – | 0.62% | – |
| SU | New | Suncor Energy Inc | $18,282,000 | – | 586,704 | – | 0.60% | – |
| DLB | New | Dolby Laboratories Inc | $17,418,000 | – | 269,632 | – | 0.58% | – |
| NVS | New | Novartis A G ADR | $17,167,000 | – | 188,003 | – | 0.57% | – |
| MTD | New | Mettler-Toledo International | $17,121,000 | – | 20,382 | – | 0.57% | – |
| PFE | New | Pfizer | $16,483,000 | – | 380,494 | – | 0.55% | – |
| CAT | New | Caterpillar | $15,936,000 | – | 116,929 | – | 0.53% | – |
| STZ | New | Constellation Brands Inc Cl A | $14,590,000 | – | 74,081 | – | 0.48% | – |
| USB | New | US Bancorp | $14,434,000 | – | 275,463 | – | 0.48% | – |
| EFX | New | Equifax | $13,832,000 | – | 102,278 | – | 0.46% | – |
| SPY | New | SPDR S&P 500 ETF Index | $13,626,000 | – | 46,503 | – | 0.45% | – |
| LOW | New | Lowes | $13,434,000 | – | 133,130 | – | 0.44% | – |
| MMM | New | 3M Company | $12,862,000 | – | 74,203 | – | 0.43% | – |
| TJX | New | TJX Corp | $12,459,000 | – | 235,606 | – | 0.41% | – |
| SWK | New | Stanley Black & Decker Inc | $12,235,000 | – | 84,605 | – | 0.40% | – |
| ORCL | New | Oracle | $11,849,000 | – | 207,991 | – | 0.39% | – |
| ABBV | New | Abbvie Inc | $11,407,000 | – | 156,866 | – | 0.38% | – |
| MMP | New | Magellan Midstream Partners LP | $10,670,000 | – | 166,715 | – | 0.35% | – |
| GOOG | New | Alphabet Inc. Class C | $10,633,000 | – | 9,837 | – | 0.35% | – |
| FB | New | Facebook Inc | $10,141,000 | – | 52,542 | – | 0.34% | – |
| CNI | New | Canadian National Railway | $9,899,000 | – | 107,035 | – | 0.33% | – |
| VEA | New | Vanguard FTSE ETF Developed Ma | $9,393,000 | – | 225,207 | – | 0.31% | – |
| ILMN | New | Illumina Inc | $9,337,000 | – | 25,362 | – | 0.31% | – |
| EPD | New | Enterprise Products LP | $9,163,000 | – | 317,404 | – | 0.30% | – |
| TECH | New | Bio-Techne Corp | $8,713,000 | – | 41,789 | – | 0.29% | – |
| PBCT | New | Peoples United Financial Inc | $8,690,000 | – | 517,879 | – | 0.29% | – |
| ANSS | New | Ansys | $8,502,000 | – | 41,509 | – | 0.28% | – |
| IBM | New | International Business Machine | $8,055,000 | – | 58,413 | – | 0.27% | – |
| ECL | New | Ecolab | $8,043,000 | – | 40,739 | – | 0.27% | – |
| SYK | New | Stryker | $7,804,000 | – | 37,963 | – | 0.26% | – |
| O | New | Realty Income Corp | $7,762,000 | – | 112,535 | – | 0.26% | – |
| APD | New | Air Products & Chemicals Inc | $7,735,000 | – | 34,170 | – | 0.26% | – |
| VZ | New | Verizon | $7,626,000 | – | 133,482 | – | 0.25% | – |
| EOG | New | EOG Resources | $7,258,000 | – | 77,908 | – | 0.24% | – |
| LMT | New | Lockheed Martin | $7,068,000 | – | 19,442 | – | 0.23% | – |
| VWO | New | Vanguard Emerging Markets Stoc | $6,738,000 | – | 158,427 | – | 0.22% | – |
| IQV | New | IQVIA Holdings | $6,684,000 | – | 41,541 | – | 0.22% | – |
| SERV | New | ServiceMaster Global Holdings | $6,645,000 | – | 127,568 | – | 0.22% | – |
| BAC | New | Bank of America | $6,506,000 | – | 224,354 | – | 0.22% | – |
| NI | New | Nisource | $6,199,000 | – | 215,229 | – | 0.20% | – |
| ALC | New | Alcon Inc | $5,569,000 | – | 89,752 | – | 0.18% | – |
| TRV | New | The Travelers Companies Inc | $5,538,000 | – | 37,036 | – | 0.18% | – |
| NOVT | New | Novanta Inc. | $5,513,000 | – | 58,460 | – | 0.18% | – |
| AMLP | New | Alerian MLP | $5,504,000 | – | 558,785 | – | 0.18% | – |
| CL | New | Colgate-Palmolive | $5,462,000 | – | 76,215 | – | 0.18% | – |
| TEL | New | TE Connectivity Limited | $5,465,000 | – | 57,063 | – | 0.18% | – |
| KMI | New | Kinder Morgan Inc | $5,416,000 | – | 259,398 | – | 0.18% | – |
| UTL | New | Unitil Corp | $5,302,000 | – | 88,534 | – | 0.18% | – |
| V | New | Visa Incorporated | $5,168,000 | – | 29,776 | – | 0.17% | – |
| NEE | New | NextEra Energy | $5,101,000 | – | 24,898 | – | 0.17% | – |
| WFC | New | Wells Fargo | $5,075,000 | – | 107,244 | – | 0.17% | – |
| BAX | New | Baxter International | $5,087,000 | – | 62,111 | – | 0.17% | – |
| STOR | New | Store Capital Corp | $5,011,000 | – | 150,976 | – | 0.17% | – |
| PYPL | New | PayPal Holdings | $4,928,000 | – | 43,057 | – | 0.16% | – |
| VBK | New | Vanguard Small Cap Growth | $4,737,000 | – | 25,439 | – | 0.16% | – |
| STT | New | State Street | $4,733,000 | – | 84,419 | – | 0.16% | – |
| ACN | New | Accenture Plc Class A F | $4,627,000 | – | 25,043 | – | 0.15% | – |
| D | New | Dominion Energy | $4,534,000 | – | 58,643 | – | 0.15% | – |
| CI | New | CIGNA Corp | $4,462,000 | – | 28,321 | – | 0.15% | – |
| KMB | New | Kimberly-Clark | $4,396,000 | – | 32,982 | – | 0.15% | – |
| VO | New | Vanguard Mid Cap ETF | $4,359,000 | – | 26,074 | – | 0.14% | – |
| SLB | New | Schlumberger | $4,098,000 | – | 103,109 | – | 0.14% | – |
| INTC | New | Intel | $4,075,000 | – | 85,118 | – | 0.14% | – |
| NSC | New | Norfolk Southern | $3,991,000 | – | 20,020 | – | 0.13% | – |
| HEI | New | Heico Corp | $3,919,000 | – | 29,290 | – | 0.13% | – |
| C | New | Citigroup | $3,914,000 | – | 55,895 | – | 0.13% | – |
| SHW | New | Sherwin-Williams | $3,810,000 | – | 8,313 | – | 0.13% | – |
| VGT | New | Vanguard Information Techology | $3,739,000 | – | 17,731 | – | 0.12% | – |
| CME | New | CME Group Inc | $3,728,000 | – | 19,205 | – | 0.12% | – |
| LLY | New | Eli Lilly | $3,645,000 | – | 32,899 | – | 0.12% | – |
| FDC | New | First Data Corp | $3,596,000 | – | 132,824 | – | 0.12% | – |
| VBR | New | Vanguard Small Cap Value ETF | $3,485,000 | – | 26,694 | – | 0.12% | – |
| ADI | New | Analog Devices | $3,444,000 | – | 30,510 | – | 0.11% | – |
| BX | New | The Blackstone Group LP | $3,410,000 | – | 76,766 | – | 0.11% | – |
| EMR | New | Emerson Electric | $3,418,000 | – | 51,233 | – | 0.11% | – |
| BA | New | Boeing | $3,281,000 | – | 9,013 | – | 0.11% | – |
| FAST | New | Fastenal Company | $3,280,000 | – | 100,638 | – | 0.11% | – |
| MRCY | New | Mercury Systems Inc | $3,275,000 | – | 46,557 | – | 0.11% | – |
| NVR | New | NVR Inc | $3,202,000 | – | 950 | – | 0.11% | – |
| CRM | New | Salesforce.com Inc | $3,163,000 | – | 20,843 | – | 0.10% | – |
| GD | New | General Dynamics | $3,184,000 | – | 17,510 | – | 0.10% | – |
| TRP | New | TC Energy Corp | $3,165,000 | – | 63,912 | – | 0.10% | – |
| New | 1/100 Berkshire Hathaway Class | $3,183,000 | – | 1,000 | – | 0.10% | – | |
| SRC | New | Spirit Realty Capital Inc. | $3,024,000 | – | 70,889 | – | 0.10% | – |
| EFA | New | iShares MSCI EAFE Index Fund | $2,996,000 | – | 45,586 | – | 0.10% | – |
| MOS | New | Mosaic Company | $2,889,000 | – | 115,430 | – | 0.10% | – |
| BABA | New | Alibaba Group Holding-SP ADR | $2,892,000 | – | 17,067 | – | 0.10% | – |
| DAL | New | Delta Airlines | $2,877,000 | – | 50,693 | – | 0.10% | – |
| GIS | New | General Mills | $2,768,000 | – | 52,697 | – | 0.09% | – |
| DD | New | DuPont De Nemours Inc | $2,762,000 | – | 36,798 | – | 0.09% | – |
| BMY | New | Bristol-Myers Squibb | $2,745,000 | – | 60,538 | – | 0.09% | – |
| AJG | New | Arthur J Gallagher & Co | $2,701,000 | – | 30,839 | – | 0.09% | – |
| GILD | New | Gilead Sciences | $2,536,000 | – | 37,530 | – | 0.08% | – |
| TGT | New | Target | $2,476,000 | – | 28,592 | – | 0.08% | – |
| LIN | New | Linde Plc | $2,402,000 | – | 11,961 | – | 0.08% | – |
| ROST | New | Ross Stores | $2,318,000 | – | 23,381 | – | 0.08% | – |
| MTB | New | M&T Bank | $2,336,000 | – | 13,736 | – | 0.08% | – |
| VTR | New | Ventas Inc REIT | $2,337,000 | – | 34,194 | – | 0.08% | – |
| BRKA | New | Berkshire Hathaway Cl A | $2,228,000 | – | 7 | – | 0.07% | – |
| DATA | New | Tableau Software, Inc | $2,213,000 | – | 13,330 | – | 0.07% | – |
| CDAY | New | Ceridian HCM Holding Inc | $2,201,000 | – | 43,846 | – | 0.07% | – |
| TSCO | New | Tractor Supply Company | $2,110,000 | – | 19,390 | – | 0.07% | – |
| QCOM | New | Qualcomm | $2,127,000 | – | 27,955 | – | 0.07% | – |
| VNQ | New | Vanguard REIT Index ETF | $2,107,000 | – | 24,106 | – | 0.07% | – |
| HXL | New | Hexcel Corp | $2,070,000 | – | 25,595 | – | 0.07% | – |
| EEM | New | iShares MSCI Emerg Mkts ETF | $2,055,000 | – | 47,882 | – | 0.07% | – |
| ISRG | New | Intuitive Surgical | $2,035,000 | – | 3,879 | – | 0.07% | – |
| HSIC | New | Henry Schein | $1,984,000 | – | 28,388 | – | 0.07% | – |
| CVS | New | CVS Health Corp | $1,973,000 | – | 36,212 | – | 0.06% | – |
| VGK | New | Vanguard FTSE Europe ETF | $1,935,000 | – | 35,249 | – | 0.06% | – |
| RDSB | New | Royal Dutch Shell B ADRF Spons | $1,919,000 | – | 29,189 | – | 0.06% | – |
| ES | New | Eversource Energy | $1,937,000 | – | 25,567 | – | 0.06% | – |
| ELAN | New | Elanco Animal Health | $1,897,000 | – | 56,115 | – | 0.06% | – |
| RDSA | New | Royal Dutch Shell A ADRF ADR | $1,909,000 | – | 29,334 | – | 0.06% | – |
| IWM | New | iShares Russell 2000 ETF | $1,871,000 | – | 12,030 | – | 0.06% | – |
| COO | New | Cooper Companies | $1,886,000 | – | 5,599 | – | 0.06% | – |
| W | New | Wayfair Inc Class A | $1,883,000 | – | 12,895 | – | 0.06% | – |
| T | New | AT & T | $1,857,000 | – | 55,409 | – | 0.06% | – |
| NVO | New | Novo Nordisk A/S ADR | $1,804,000 | – | 35,346 | – | 0.06% | – |
| IT | New | Gartner Group Inc Cl A | $1,788,000 | – | 11,108 | – | 0.06% | – |
| WAT | New | Waters Corp | $1,742,000 | – | 8,092 | – | 0.06% | – |
| VTI | New | Vanguard Total Stock Market Vi | $1,683,000 | – | 11,210 | – | 0.06% | – |
| DOW | New | Dow Inc | $1,660,000 | – | 33,658 | – | 0.06% | – |
| SPG | New | Simon Property Group | $1,674,000 | – | 10,476 | – | 0.06% | – |
| PM | New | Philip Morris International | $1,623,000 | – | 20,661 | – | 0.05% | – |
| TXN | New | Texas Instruments | $1,640,000 | – | 14,295 | – | 0.05% | – |
| WBA | New | Walgreens Boots Alliance Inc | $1,611,000 | – | 29,462 | – | 0.05% | – |
| GE | New | General Electric | $1,498,000 | – | 142,664 | – | 0.05% | – |
| MET | New | Metlife Inc | $1,474,000 | – | 29,679 | – | 0.05% | – |
| PRU | New | Prudential Financial Inc | $1,495,000 | – | 14,799 | – | 0.05% | – |
| WRB | New | WR Berkley Corporation | $1,436,000 | – | 21,784 | – | 0.05% | – |
| SYY | New | Sysco | $1,438,000 | – | 20,336 | – | 0.05% | – |
| NOC | New | Northrop Grumman | $1,456,000 | – | 4,506 | – | 0.05% | – |
| DUK | New | Duke Energy | $1,399,000 | – | 15,850 | – | 0.05% | – |
| PFPT | New | Proofpoint Inc | $1,380,000 | – | 11,480 | – | 0.05% | – |
| MDT | New | Medtronic PLC | $1,390,000 | – | 14,269 | – | 0.05% | – |
| WMT | New | Walmart | $1,350,000 | – | 12,216 | – | 0.04% | – |
| JBHT | New | Hunt JB Transport Services | $1,361,000 | – | 14,886 | – | 0.04% | – |
| AMGN | New | Amgen | $1,357,000 | – | 7,362 | – | 0.04% | – |
| OMC | New | Omnicom | $1,373,000 | – | 16,753 | – | 0.04% | – |
| DHI | New | D R Horton Inc | $1,297,000 | – | 30,079 | – | 0.04% | – |
| TRMB | New | Trimble Navigation | $1,239,000 | – | 27,462 | – | 0.04% | – |
| ITW | New | Illinois Tool Works | $1,199,000 | – | 7,953 | – | 0.04% | – |
| MO | New | Altria Group Inc | $1,203,000 | – | 25,395 | – | 0.04% | – |
| INTU | New | Intuit | $1,176,000 | – | 4,499 | – | 0.04% | – |
| WM | New | Waste Management | $1,147,000 | – | 9,939 | – | 0.04% | – |
| CHD | New | Church & Dwight | $1,138,000 | – | 15,572 | – | 0.04% | – |
| VIG | New | Vanguard Dividend Appreciation | $1,089,000 | – | 9,454 | – | 0.04% | – |
| AMT | New | Amer Tower Cl A | $1,079,000 | – | 5,276 | – | 0.04% | – |
| PANW | New | Palo Alto Networks Inc | $1,073,000 | – | 5,267 | – | 0.04% | – |
| PKG | New | Packaging Corp. America | $1,039,000 | – | 10,900 | – | 0.03% | – |
| FSLR | New | First Solar Inc | $1,038,000 | – | 15,806 | – | 0.03% | – |
| DFS | New | Discover Financial Services | $991,000 | – | 12,767 | – | 0.03% | – |
| PAYX | New | Paychex | $984,000 | – | 11,962 | – | 0.03% | – |
| CTVA | New | Corteva Inc | $994,000 | – | 33,617 | – | 0.03% | – |
| KDP | New | Keurig Dr Pepper Inc | $952,000 | – | 32,952 | – | 0.03% | – |
| AWK | New | American Water Works Company I | $966,000 | – | 8,325 | – | 0.03% | – |
| CCOI | New | Cogent Communications Group | $953,000 | – | 16,048 | – | 0.03% | – |
| BK | New | Bank of New York Mellon | $966,000 | – | 21,871 | – | 0.03% | – |
| OXY | New | Occidental Petroleum | $972,000 | – | 19,334 | – | 0.03% | – |
| CFG | New | Citizens Financial Group | $976,000 | – | 27,595 | – | 0.03% | – |
| JCI | New | Johnson Controls | $970,000 | – | 23,484 | – | 0.03% | – |
| VFC | New | V F Corp | $923,000 | – | 10,569 | – | 0.03% | – |
| GWR | New | Genesee & Wyoming | $895,000 | – | 8,955 | – | 0.03% | – |
| IJH | New | iShares Core S&P MidCap ETF | $899,000 | – | 4,626 | – | 0.03% | – |
| NEWR | New | New Relic | $912,000 | – | 10,545 | – | 0.03% | – |
| EWBC | New | East West Bancorp | $895,000 | – | 19,145 | – | 0.03% | – |
| YUM | New | Yum Brands Inc | $887,000 | – | 8,015 | – | 0.03% | – |
| APC | New | Anadarko | $876,000 | – | 12,411 | – | 0.03% | – |
| JD | New | JD.Com Inc-ADR | $835,000 | – | 27,565 | – | 0.03% | – |
| BNS | New | Bank of Nova Scotia | $803,000 | – | 14,760 | – | 0.03% | – |
| CELG | New | Celgene Corp | $802,000 | – | 8,674 | – | 0.03% | – |
| OKTA | New | Okta Inc | $823,000 | – | 6,665 | – | 0.03% | – |
| BAM | New | Brookfield Asset Management In | $830,000 | – | 17,374 | – | 0.03% | – |
| AZO | New | AutoZone Inc | $798,000 | – | 726 | – | 0.03% | – |
| CTSO | New | CytoSorbents Corp | $785,000 | – | 118,751 | – | 0.03% | – |
| PCH | New | Potlatch Corporation | $743,000 | – | 19,050 | – | 0.02% | – |
| HSY | New | Hershey Foods | $745,000 | – | 5,562 | – | 0.02% | – |
| IR | New | Ingersoll-Rand PLC | $711,000 | – | 5,612 | – | 0.02% | – |
| GKOS | New | Glaukos Corp | $737,000 | – | 9,770 | – | 0.02% | – |
| PPG | New | PPG Industries | $738,000 | – | 6,319 | – | 0.02% | – |
| AFL | New | AFLAC | $707,000 | – | 12,893 | – | 0.02% | – |
| EZM | New | Wisdom Tree MidCap Earnings Fu | $690,000 | – | 17,240 | – | 0.02% | – |
| ZION | New | Zions Bancorp | $684,000 | – | 14,870 | – | 0.02% | – |
| PAA | New | Plains All American Pipeline L | $653,000 | – | 26,800 | – | 0.02% | – |
| COP | New | Conoco Phillips | $658,000 | – | 10,786 | – | 0.02% | – |
| NLSN | New | Nielsen Holdings PLC | $670,000 | – | 29,641 | – | 0.02% | – |
| IWF | New | iShares Tr Russell 1000 Growth | $655,000 | – | 4,164 | – | 0.02% | – |
| IWB | New | iShares Russell 1000 Index | $648,000 | – | 3,981 | – | 0.02% | – |
| EWH | New | iShares MSCI Hong Kong Index | $639,000 | – | 24,696 | – | 0.02% | – |
| BLK | New | BlackRock Inc | $623,000 | – | 1,328 | – | 0.02% | – |
| EBAY | New | Ebay | $611,000 | – | 15,459 | – | 0.02% | – |
| GLW | New | Corning | $597,000 | – | 17,964 | – | 0.02% | – |
| CFR | New | Cullen/Frost Bankers | $599,000 | – | 6,393 | – | 0.02% | – |
| LNC | New | Lincoln National | $574,000 | – | 8,900 | – | 0.02% | – |
| CLX | New | Clorox | $559,000 | – | 3,649 | – | 0.02% | – |
| DNKN | New | Dunkin Brands | $575,000 | – | 7,220 | – | 0.02% | – |
| GWW | New | Grainger W W | $576,000 | – | 2,146 | – | 0.02% | – |
| PVG | New | Pretium Resources | $575,000 | – | 57,430 | – | 0.02% | – |
| TPR | New | Tapestry Inc | $571,000 | – | 18,000 | – | 0.02% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $589,000 | – | 5,005 | – | 0.02% | – |
| PEG | New | Public Service Enterprise | $550,000 | – | 9,352 | – | 0.02% | – |
| FRC | New | First Republic Bank/CA | $535,000 | – | 5,475 | – | 0.02% | – |
| BKNG | New | Booking Holdings Inc | $551,000 | – | 294 | – | 0.02% | – |
| IP | New | International Paper | $542,000 | – | 12,515 | – | 0.02% | – |
| SPGI | New | S&P Global Inc | $544,000 | – | 2,387 | – | 0.02% | – |
| NTRS | New | Northern Trust Corp | $538,000 | – | 5,981 | – | 0.02% | – |
| PH | New | Parker-Hannifin | $521,000 | – | 3,067 | – | 0.02% | – |
| QQQ | New | Invesco QQQ Trust Series 1 | $513,000 | – | 2,747 | – | 0.02% | – |
| TROW | New | Price T Rowe Group Inc | $522,000 | – | 4,757 | – | 0.02% | – |
| SEDG | New | SolarEdge Technologies Inc | $479,000 | – | 7,665 | – | 0.02% | – |
| K | New | Kellogg | $473,000 | – | 8,821 | – | 0.02% | – |
| VAR | New | Varian Medical | $463,000 | – | 3,400 | – | 0.02% | – |
| CHKP | New | Check Point Software | $468,000 | – | 4,050 | – | 0.02% | – |
| WPC | New | WP Carey Inc | $444,000 | – | 5,475 | – | 0.02% | – |
| NTR | New | Nutrien Ltd | $465,000 | – | 8,690 | – | 0.02% | – |
| PGR | New | Progressive | $418,000 | – | 5,227 | – | 0.01% | – |
| ALGN | New | Align Technology Inc | $428,000 | – | 1,565 | – | 0.01% | – |
| AMP | New | Ameriprise Financial Inc Com | $414,000 | – | 2,855 | – | 0.01% | – |
| IGV | New | iShares North America Tech | $437,000 | – | 2,000 | – | 0.01% | – |
| MORN | New | MorningStar Inc | $437,000 | – | 3,021 | – | 0.01% | – |
| AGN | New | Allergan PLC | $419,000 | – | 2,503 | – | 0.01% | – |
| WBS | New | Webster Financial | $428,000 | – | 8,951 | – | 0.01% | – |
| HPQ | New | HP Inc | $388,000 | – | 18,641 | – | 0.01% | – |
| NATI | New | National Instruments | $395,000 | – | 9,400 | – | 0.01% | – |
| CDK | New | CDK Global Inc | $389,000 | – | 7,878 | – | 0.01% | – |
| SJM | New | Smucker | $369,000 | – | 3,202 | – | 0.01% | – |
| FSCT | New | ForeScout Technologies | $362,000 | – | 10,700 | – | 0.01% | – |
| WEC | New | WEC Energy Group Inc | $368,000 | – | 4,417 | – | 0.01% | – |
| LLL | New | L3 Technologies Inc. | $354,000 | – | 1,444 | – | 0.01% | – |
| CTSH | New | Cognizant Technology Solutions | $373,000 | – | 5,886 | – | 0.01% | – |
| EA | New | Electronic Arts | $370,000 | – | 3,650 | – | 0.01% | – |
| PNC | New | PNC Financial | $368,000 | – | 2,680 | – | 0.01% | – |
| GS | New | Goldman Sachs | $376,000 | – | 1,836 | – | 0.01% | – |
| LECO | New | Lincoln Electric | $359,000 | – | 4,365 | – | 0.01% | – |
| XLF | New | Financial Select Sectors SPDR | $338,000 | – | 12,262 | – | 0.01% | – |
| TRI | New | Thomson Reuters Corporation | $334,000 | – | 5,179 | – | 0.01% | – |
| VB | New | Vanguard Small Cap ETF | $322,000 | – | 2,053 | – | 0.01% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $347,000 | – | 1,892 | – | 0.01% | – |
| GSK | New | GlaxoSmithKline PLC | $319,000 | – | 7,978 | – | 0.01% | – |
| XEL | New | XCEL Energy | $331,000 | – | 5,559 | – | 0.01% | – |
| ANTM | New | Anthem Inc | $329,000 | – | 1,167 | – | 0.01% | – |
| BIP | New | Brookfield Infrastructure Part | $289,000 | – | 6,724 | – | 0.01% | – |
| PXD | New | Pioneer Natural | $307,000 | – | 1,995 | – | 0.01% | – |
| PSX | New | Phillips 66 | $303,000 | – | 3,241 | – | 0.01% | – |
| YUMC | New | Yum China Holdings Inc | $295,000 | – | 6,396 | – | 0.01% | – |
| UN | New | Unilever NV ORD | $293,000 | – | 4,830 | – | 0.01% | – |
| XLK | New | Select Sector S&P Technology I | $311,000 | – | 3,980 | – | 0.01% | – |
| IWD | New | iShares Russell 1000 Value Ind | $306,000 | – | 2,408 | – | 0.01% | – |
| CHTR | New | Charter Communications | $277,000 | – | 700 | – | 0.01% | – |
| HP | New | Helmerich & Payne | $266,000 | – | 5,250 | – | 0.01% | – |
| MCHP | New | Microchip Technology | $273,000 | – | 3,150 | – | 0.01% | – |
| SNPS | New | Synopsys Inc | $257,000 | – | 2,000 | – | 0.01% | – |
| ET | New | Energy Transfer LP | $286,000 | – | 20,318 | – | 0.01% | – |
| DGX | New | Quest Diagnostics | $269,000 | – | 2,642 | – | 0.01% | – |
| EW | New | Edwards Lifesciences | $284,000 | – | 1,538 | – | 0.01% | – |
| RSG | New | Republic Services | $257,000 | – | 2,966 | – | 0.01% | – |
| SPR | New | Spirit AeroSystems Holdings In | $285,000 | – | 3,500 | – | 0.01% | – |
| BIIB | New | Biogen Inc | $258,000 | – | 1,105 | – | 0.01% | – |
| APTV | New | Aptiv Plc | $268,000 | – | 3,319 | – | 0.01% | – |
| HEWG | New | iShares MSCI Germany | $276,000 | – | 10,000 | – | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Co | $249,000 | – | 16,676 | – | 0.01% | – |
| XLI | New | Sector SPDR Indl Select of Ben | $244,000 | – | 3,155 | – | 0.01% | – |
| ADM | New | Archer-Daniels-Midland | $233,000 | – | 5,710 | – | 0.01% | – |
| VRSK | New | Verisk Analytics Inc | $236,000 | – | 1,610 | – | 0.01% | – |
| PHM | New | Pultegroup Inc. | $253,000 | – | 8,000 | – | 0.01% | – |
| FDX | New | FedEx Corporation | $243,000 | – | 1,482 | – | 0.01% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $236,000 | – | 754 | – | 0.01% | – |
| HSBC | New | HSBC Holding Plc | $250,000 | – | 6,000 | – | 0.01% | – |
| WAB | New | Wabtec Corp | $236,000 | – | 3,284 | – | 0.01% | – |
| KSU | New | Kansas City Southern | $216,000 | – | 1,770 | – | 0.01% | – |
| New | Adidas AG | $216,000 | – | 700 | – | 0.01% | – | |
| GDX | New | VanEck Vectors Gold Miners ETF | $209,000 | – | 8,165 | – | 0.01% | – |
| KL | New | Kirkland Lake Gold Ltd | $224,000 | – | 5,225 | – | 0.01% | – |
| OSK | New | Oshkosh Corporation | $211,000 | – | 2,532 | – | 0.01% | – |
| SNY | New | Sanofi-Aventis ADR | $226,000 | – | 5,216 | – | 0.01% | – |
| ALL | New | Allstate | $216,000 | – | 2,120 | – | 0.01% | – |
| TDOC | New | Teladoc Inc | $216,000 | – | 3,250 | – | 0.01% | – |
| ASH | New | Ashland Global Holdings Inc | $221,000 | – | 2,761 | – | 0.01% | – |
| EQIX | New | Equinix Inc | $202,000 | – | 400 | – | 0.01% | – |
| APA | New | Apache | $223,000 | – | 7,700 | – | 0.01% | – |
| WST | New | West Pharmaceutical Services I | $203,000 | – | 1,625 | – | 0.01% | – |
| IVV | New | iShares Core S&P 500 ETF | $217,000 | – | 736 | – | 0.01% | – |
| RPM | New | RPM International Inc | $217,000 | – | 3,550 | – | 0.01% | – |
| OLED | New | Universal Display Corporation | $203,000 | – | 1,080 | – | 0.01% | – |
| UPS | New | United Parcel Service Class B | $204,000 | – | 1,979 | – | 0.01% | – |
| CHRW | New | CH Robinson | $214,000 | – | 2,532 | – | 0.01% | – |
| KALA | New | Kala Pharmaceuticals Inc. | $151,000 | – | 23,600 | – | 0.01% | – |
| SAL | New | Salisbury Bancorp | $85,000 | – | 2,201 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | Exit | Deutsche Bank | $0 | – | -10,250 | – | -0.00% | – |
| SAL | Exit | Salisbury Bancorp | $0 | – | -2,700 | – | -0.00% | – |
| DAIO | Exit | Data I O Corp | $0 | – | -35,973 | – | -0.01% | – |
| KFS | Exit | Kingsway Financial Services In | $0 | – | -65,038 | – | -0.01% | – |
| VDE | Exit | Vanguard Energy ETF | $0 | – | -1,967 | – | -0.01% | – |
| ALL | Exit | Allstate | $0 | – | -2,112 | – | -0.01% | – |
| XLV | Exit | Select Sector S&P Health Care | $0 | – | -2,123 | – | -0.01% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -1,580 | – | -0.01% | – |
| BXP | Exit | Boston Properties | $0 | – | -1,625 | – | -0.01% | – |
| PXD | Exit | Pioneer Natural | $0 | – | -1,170 | – | -0.01% | – |
| IJR | Exit | iShares Core S&P 600 Small Cap | $0 | – | -2,298 | – | -0.01% | – |
| UPS | Exit | United Parcel Service Class B | $0 | – | -1,749 | – | -0.01% | – |
| RSG | Exit | Republic Services | $0 | – | -2,966 | – | -0.01% | – |
| ED | Exit | Consolidated Edison | $0 | – | -2,644 | – | -0.01% | – |
| WST | Exit | West Pharmaceutical Services I | $0 | – | -1,700 | – | -0.01% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight E | $0 | – | -2,110 | – | -0.01% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -817 | – | -0.01% | – |
| SNY | Exit | Sanofi-Aventis ADR | $0 | – | -5,276 | – | -0.01% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -1,035 | – | -0.01% | – |
| ALK | Exit | Alaska Air | $0 | – | -3,375 | – | -0.01% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -3,050 | – | -0.01% | – |
| XLF | Exit | Financial Select Sectors SPDR | $0 | – | -8,734 | – | -0.01% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -10,795 | – | -0.01% | – |
| BX | Exit | The Blackstone Group LP | $0 | – | -6,000 | – | -0.01% | – |
| COP | Exit | Conoco Phillips | $0 | – | -3,218 | – | -0.01% | – |
| BP | Exit | BP PLC | $0 | – | -4,855 | – | -0.01% | – |
| RPM | Exit | RPM International Inc | $0 | – | -3,550 | – | -0.01% | – |
| IWR | Exit | iShares Russell Midcap ETF | $0 | – | -1,019 | – | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -16,104 | – | -0.01% | – |
| XLI | Exit | Sector SPDR Indl Select of Ben | $0 | – | -3,226 | – | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -6,455 | – | -0.01% | – |
| CDEV | Exit | Centennial Resource Developmen | $0 | – | -11,985 | – | -0.01% | – |
| HEWG | Exit | iShares MSCI Germany | $0 | – | -10,000 | – | -0.01% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -3,096 | – | -0.01% | – |
| XEL | Exit | XCEL Energy | $0 | – | -5,609 | – | -0.01% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -5,481 | – | -0.01% | – |
| TDOC | Exit | Teladoc Inc | $0 | – | -3,050 | – | -0.01% | – |
| HSBC | Exit | HSBC Holding Plc | $0 | – | -6,000 | – | -0.01% | – |
| CHTR | Exit | Charter Communications | $0 | – | -788 | – | -0.01% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -132 | – | -0.01% | – |
| APTV | Exit | Aptiv Plc | $0 | – | -3,609 | – | -0.01% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -1,638 | – | -0.01% | – |
| BIP | Exit | Brookfield Infrastructure Part | $0 | – | -7,447 | – | -0.01% | – |
| ABB | Exit | ABB Ltd ADR | $0 | – | -12,075 | – | -0.01% | – |
| LLL | Exit | L3 Technologies Inc. | $0 | – | -1,444 | – | -0.01% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -1,120 | – | -0.01% | – |
| IMMU | Exit | Immunomedics, Inc | $0 | – | -14,250 | – | -0.01% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -4,275 | – | -0.01% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -1,663 | – | -0.01% | – |
| XLK | Exit | Select Sector S&P Technology I | $0 | – | -4,175 | – | -0.01% | – |
| CHRW | Exit | CH Robinson | $0 | – | -3,232 | – | -0.01% | – |
| SJM | Exit | Smucker | $0 | – | -3,160 | – | -0.01% | – |
| WATT | Exit | Energous Corp | $0 | – | -32,160 | – | -0.01% | – |
| DGX | Exit | Quest Diagnostics | $0 | – | -2,892 | – | -0.01% | – |
| SPR | Exit | Spirit AeroSystems Holdings In | $0 | – | -3,500 | – | -0.01% | – |
| EMN | Exit | Eastman Chemical | $0 | – | -3,713 | – | -0.01% | – |
| CLX | Exit | Clorox | $0 | – | -2,349 | – | -0.01% | – |
| RLJE | Exit | RLJ Entertainment Inc | $0 | – | -56,300 | – | -0.01% | – |
| GATX | Exit | GATX Corp | $0 | – | -4,225 | – | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -904 | – | -0.01% | – |
| NFLX | Exit | Netflix | $0 | – | -926 | – | -0.01% | – |
| MAR | Exit | Marriott International | $0 | – | -2,567 | – | -0.01% | – |
| PGR | Exit | Progressive | $0 | – | -5,387 | – | -0.01% | – |
| IWD | Exit | iShares Russell 1000 Value Ind | $0 | – | -3,017 | – | -0.01% | – |
| VAR | Exit | Varian Medical | $0 | – | -3,404 | – | -0.01% | – |
| GS | Exit | Goldman Sachs | $0 | – | -1,831 | – | -0.01% | – |
| MORN | Exit | MorningStar Inc | $0 | – | -3,181 | – | -0.01% | – |
| CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -9,460 | – | -0.01% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -2,112 | – | -0.01% | – |
| IGV | Exit | iShares North America Tech | $0 | – | -2,000 | – | -0.01% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1 | $0 | – | -2,301 | – | -0.02% | – |
| AXGN | Exit | Axogen Inc | $0 | – | -12,175 | – | -0.02% | – |
| PVG | Exit | Pretium Resources | $0 | – | -57,140 | – | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -4,041 | – | -0.02% | – |
| VB | Exit | Vanguard Small Cap ETF | $0 | – | -2,688 | – | -0.02% | – |
| KSU | Exit | Kansas City Southern Inds | $0 | – | -3,980 | – | -0.02% | – |
| CATY | Exit | Cathay Bancorp | $0 | – | -11,554 | – | -0.02% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -7,125 | – | -0.02% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -1,987 | – | -0.02% | – |
| APPN | Exit | Appian Corp | $0 | – | -15,385 | – | -0.02% | – |
| HWC | Exit | Hancock Whitney Corp | $0 | – | -10,400 | – | -0.02% | – |
| HPQ | Exit | HP Inc | $0 | – | -19,087 | – | -0.02% | – |
| PEG | Exit | Public Service Enterprise | $0 | – | -9,572 | – | -0.02% | – |
| HCSG | Exit | Healthcare Services | $0 | – | -12,770 | – | -0.02% | – |
| WM | Exit | Waste Management | $0 | – | -5,725 | – | -0.02% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -8,676 | – | -0.02% | – |
| IWF | Exit | iShares Tr Russell 1000 Growth | $0 | – | -3,316 | – | -0.02% | – |
| EBAY | Exit | Ebay | $0 | – | -16,623 | – | -0.02% | – |
| AMP | Exit | Ameriprise Financial Inc Com | $0 | – | -3,740 | – | -0.02% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -5,750 | – | -0.02% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -726 | – | -0.02% | – |
| DATA | Exit | Tableau Software, Inc | $0 | – | -5,070 | – | -0.02% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -6,545 | – | -0.02% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -7,490 | – | -0.02% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -5,507 | – | -0.02% | – |
| LNC | Exit | Lincoln National | $0 | – | -8,900 | – | -0.02% | – |
| HSY | Exit | Hershey Foods | $0 | – | -5,762 | – | -0.02% | – |
| GLW | Exit | Corning | $0 | – | -17,664 | – | -0.02% | – |
| COO | Exit | Cooper Companies | $0 | – | -2,184 | – | -0.02% | – |
| DNKN | Exit | Dunkin Brands | $0 | – | -8,330 | – | -0.02% | – |
| LECO | Exit | Lincoln Electric | $0 | – | -6,615 | – | -0.02% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -6,031 | – | -0.02% | – |
| IP | Exit | International Paper | $0 | – | -12,484 | – | -0.02% | – |
| K | Exit | Kellogg | $0 | – | -8,921 | – | -0.02% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -12,070 | – | -0.02% | – |
| OAK | Exit | Oaktree Capital Group LLC | $0 | – | -15,975 | – | -0.02% | – |
| EWH | Exit | iShares MSCI Hong Kong Index | $0 | – | -26,696 | – | -0.02% | – |
| FSCT | Exit | ForeScout Technologies | $0 | – | -16,995 | – | -0.02% | – |
| WBS | Exit | Webster Financial | $0 | – | -11,030 | – | -0.02% | – |
| CHKP | Exit | Check Point Software | $0 | – | -5,550 | – | -0.02% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -1,685 | – | -0.02% | – |
| IWB | Exit | iShares Russell 1000 Index | $0 | – | -4,056 | – | -0.02% | – |
| AFL | Exit | AFLAC | $0 | – | -14,103 | – | -0.02% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -1,433 | – | -0.02% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -18,886 | – | -0.02% | – |
| PPG | Exit | PPG Industries | $0 | – | -6,424 | – | -0.02% | – |
| SRCL | Exit | Stericycle | $0 | – | -12,010 | – | -0.02% | – |
| OKTA | Exit | Okta Inc | $0 | – | -10,040 | – | -0.02% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -6,920 | – | -0.02% | – |
| GNMK | Exit | GenMark Diagnostics, Inc | $0 | – | -102,015 | – | -0.02% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -2,679 | – | -0.03% | – |
| AGN | Exit | Allergan PLC | $0 | – | -3,983 | – | -0.03% | – |
| GWW | Exit | Grainger W W | $0 | – | -2,146 | – | -0.03% | – |
| JCI | Exit | Johnson Controls | $0 | – | -22,549 | – | -0.03% | – |
| AMT | Exit | Amer Tower Cl A | $0 | – | -5,680 | – | -0.03% | – |
| BG | Exit | Bunge Limited | $0 | – | -11,909 | – | -0.03% | – |
| GWR | Exit | Genesee & Wyoming CL A Class A | $0 | – | -9,155 | – | -0.03% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -14,092 | – | -0.03% | – |
| PAYX | Exit | Paychex | $0 | – | -11,622 | – | -0.03% | – |
| EZM | Exit | Wisdom Tree MidCap Earnings Fu | $0 | – | -21,000 | – | -0.03% | – |
| DXJ | Exit | WisdomTree Japan Hedged EQ | $0 | – | -14,713 | – | -0.03% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -9,270 | – | -0.03% | – |
| CDAY | Exit | Ceridian HCM Holding Inc | $0 | – | -20,239 | – | -0.03% | – |
| CCOI | Exit | Cogent Communications Group | $0 | – | -16,048 | – | -0.03% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -5,550 | – | -0.03% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -6,773 | – | -0.03% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -18,000 | – | -0.03% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -15,430 | – | -0.03% | – |
| PAA | Exit | Plains All American Pipeline L | $0 | – | -36,050 | – | -0.03% | – |
| CFR | Exit | Cullen/Frost Bankers | $0 | – | -8,900 | – | -0.03% | – |
| AWK | Exit | American Water Works Company I | $0 | – | -11,060 | – | -0.03% | – |
| IJH | Exit | iShares Core S&P MidCap ETF | $0 | – | -4,869 | – | -0.03% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -14,700 | – | -0.03% | – |
| CHD | Exit | Church & Dwight | $0 | – | -16,990 | – | -0.03% | – |
| GTTN | Exit | GTT Communications Inc | $0 | – | -23,200 | – | -0.03% | – |
| NATI | Exit | National Instruments | $0 | – | -21,644 | – | -0.04% | – |
| BAM | Exit | Brookfield Asset Management In | $0 | – | -23,398 | – | -0.04% | – |
| WMT | Exit | Walmart | $0 | – | -11,098 | – | -0.04% | – |
| VFC | Exit | V F Corp | $0 | – | -11,367 | – | -0.04% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -14,433 | – | -0.04% | – |
| RP | Exit | RealPage Inc. | $0 | – | -16,395 | – | -0.04% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -48,647 | – | -0.04% | – |
| WRB | Exit | WR Berkley Corporation | $0 | – | -14,606 | – | -0.04% | – |
| MXWL | Exit | Maxwell Tech | $0 | – | -340,965 | – | -0.04% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -28,029 | – | -0.04% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -4,023 | – | -0.04% | – |
| OMC | Exit | Omnicom | $0 | – | -18,228 | – | -0.04% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -37,720 | – | -0.04% | – |
| APC | Exit | Anadarko | $0 | – | -18,855 | – | -0.04% | – |
| NEWR | Exit | New Relic | $0 | – | -13,585 | – | -0.04% | – |
| SYY | Exit | Sysco | $0 | – | -17,499 | – | -0.04% | – |
| FDC | Exit | First Data Corp | $0 | – | -53,344 | – | -0.04% | – |
| VNQ | Exit | Vanguard REIT Index ETF | $0 | – | -16,049 | – | -0.04% | – |
| ESRX | Exit | Express Scripts Holding Compan | $0 | – | -14,008 | – | -0.04% | – |
| PKG | Exit | Packaging Corp. America | $0 | – | -12,400 | – | -0.05% | – |
| PM | Exit | Philip Morris International | $0 | – | -17,053 | – | -0.05% | – |
| DUK | Exit | Duke Energy | $0 | – | -17,507 | – | -0.05% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -27,537 | – | -0.05% | – |
| INTU | Exit | Intuit | $0 | – | -6,252 | – | -0.05% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -10,061 | – | -0.05% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -14,591 | – | -0.05% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -6,367 | – | -0.05% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -4,130 | – | -0.05% | – |
| RDSA | Exit | Royal Dutch Shell A ADRF ADR | $0 | – | -21,728 | – | -0.05% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -4,616 | – | -0.05% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -56,956 | – | -0.05% | – |
| TGT | Exit | Target | $0 | – | -17,803 | – | -0.05% | – |
| MO | Exit | Altria Group Inc | $0 | – | -26,114 | – | -0.05% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -30,940 | – | -0.06% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -19,857 | – | -0.06% | – |
| PBCT | Exit | Peoples United Financial Inc | $0 | – | -101,764 | – | -0.06% | – |
| TXN | Exit | Texas Instruments | $0 | – | -16,091 | – | -0.06% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -31,523 | – | -0.06% | – |
| VTI | Exit | Vanguard Total Stock Market Vi | $0 | – | -11,755 | – | -0.06% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -19,740 | – | -0.06% | – |
| DCI | Exit | Donaldson | $0 | – | -30,865 | – | -0.06% | – |
| STZ | Exit | Constellation Brands Inc Cl A | $0 | – | -8,617 | – | -0.06% | – |
| BABA | Exit | Alibaba Group Holding-SP ADR | $0 | – | -11,334 | – | -0.06% | – |
| ES | Exit | Eversource Energy | $0 | – | -30,123 | – | -0.06% | – |
| NVO | Exit | Novo Nordisk A/S ADR | $0 | – | -39,246 | – | -0.06% | – |
| CTSO | Exit | CytoSorbents Corp | $0 | – | -144,492 | – | -0.06% | – |
| COG | Exit | Cabot Oil & Gas Corp Cl A | $0 | – | -84,191 | – | -0.06% | – |
| WAT | Exit | Waters Corp | $0 | – | -9,975 | – | -0.07% | – |
| RDSB | Exit | Royal Dutch Shell B ADRF Spons | $0 | – | -28,592 | – | -0.07% | – |
| SPG | Exit | Simon Property Group | $0 | – | -11,697 | – | -0.07% | – |
| VTR | Exit | Ventas Inc REIT | $0 | – | -39,109 | – | -0.07% | – |
| PCH | Exit | Potlatch Corporation | $0 | – | -51,578 | – | -0.07% | – |
| DAL | Exit | Delta Airlines | $0 | – | -37,322 | – | -0.07% | – |
| QCOM | Exit | Qualcomm | $0 | – | -29,702 | – | -0.07% | – |
| AJG | Exit | Arthur J Gallagher | $0 | – | -28,923 | – | -0.07% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -7 | – | -0.08% | – |
| PX | Exit | Praxair | $0 | – | -14,100 | – | -0.08% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -29,011 | – | -0.08% | – |
| IT | Exit | Gartner Group Inc Cl A | $0 | – | -14,638 | – | -0.08% | – |
| GIS | Exit | General Mills | $0 | – | -54,481 | – | -0.08% | – |
| JBHT | Exit | Hunt JB Transport Services | $0 | – | -19,696 | – | -0.08% | – |
| T | Exit | AT & T | $0 | – | -70,564 | – | -0.08% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -14,866 | – | -0.08% | – |
| NVR | Exit | NVR Inc | $0 | – | -966 | – | -0.08% | – |
| ROST | Exit | Ross Stores | $0 | – | -23,996 | – | -0.08% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -32,872 | – | -0.08% | – |
| CELG | Exit | Celgene Corp | $0 | – | -26,684 | – | -0.08% | – |
| STI | Exit | SunTrust Banks | $0 | – | -36,241 | – | -0.08% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -14,618 | – | -0.08% | – |
| EWBC | Exit | East West Bancorp | $0 | – | -41,122 | – | -0.08% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -4,582 | – | -0.09% | – |
| SRC | Exit | Spirit Realty Capital Inc. | $0 | – | -332,950 | – | -0.09% | – |
| GE | Exit | General Electric | $0 | – | -238,929 | – | -0.09% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -45,834 | – | -0.10% | – |
| HSIC | Exit | Henry Schein | $0 | – | -34,452 | – | -0.10% | – |
| FAST | Exit | Fastenal | $0 | – | -51,044 | – | -0.10% | – |
| AMGN | Exit | Amgen | $0 | – | -14,540 | – | -0.10% | – |
| EEM | Exit | iShares MSCI Emerg Mkts ETF | $0 | – | -73,663 | – | -0.11% | – |
| Exit | 1/100 Berkshire Hathaway Class | $0 | – | -1,000 | – | -0.11% | – | |
| GILD | Exit | Gilead Sciences | $0 | – | -43,112 | – | -0.11% | – |
| VIG | Exit | Vanguard Dividend Appreciation | $0 | – | -30,940 | – | -0.12% | – |
| FISV | Exit | Fiserv | $0 | – | -43,189 | – | -0.12% | – |
| VO | Exit | Vanguard Mid Cap ETF | $0 | – | -21,744 | – | -0.12% | – |
| ADI | Exit | Analog Devices | $0 | – | -38,640 | – | -0.12% | – |
| SHW | Exit | Sherwin-Williams | $0 | – | -7,905 | – | -0.12% | – |
| KMB | Exit | Kimberly-Clark | $0 | – | -31,980 | – | -0.12% | – |
| AET | Exit | Aetna | $0 | – | -17,969 | – | -0.12% | – |
| TRP | Exit | TransCanada | $0 | – | -90,067 | – | -0.12% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -20,220 | – | -0.12% | – |
| MET | Exit | Metlife Inc | $0 | – | -80,408 | – | -0.13% | – |
| VGT | Exit | Vanguard Information Techology | $0 | – | -18,735 | – | -0.13% | – |
| VGK | Exit | Vanguard FTSE Europe ETF | $0 | – | -68,644 | – | -0.13% | – |
| LLY | Exit | Eli Lilly | $0 | – | -36,528 | – | -0.13% | – |
| VBR | Exit | Vanguard Small Cap Value ETF | $0 | – | -28,903 | – | -0.14% | – |
| PYPL | Exit | PayPal Holdings | $0 | – | -46,240 | – | -0.14% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -54,100 | – | -0.14% | – |
| D | Exit | Dominion Energy | $0 | – | -60,748 | – | -0.14% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -155,005 | – | -0.15% | – |
| VBK | Exit | Vanguard Small Cap Growth | $0 | – | -23,058 | – | -0.15% | – |
| AMLP | Exit | Alerian MLP | $0 | – | -406,076 | – | -0.15% | – |
| EMR | Exit | Emerson Electric | $0 | – | -56,796 | – | -0.15% | – |
| V | Exit | Visa Incorporated | $0 | – | -29,931 | – | -0.15% | – |
| BAX | Exit | Baxter International | $0 | – | -58,083 | – | -0.15% | – |
| UTL | Exit | Unitil Corp | $0 | – | -88,534 | – | -0.15% | – |
| ACN | Exit | Accenture Plc Class A F | $0 | – | -26,527 | – | -0.15% | – |
| NOVT | Exit | Novanta Inc. | $0 | – | -67,235 | – | -0.16% | – |
| NEE | Exit | NextEra Energy | $0 | – | -27,358 | – | -0.16% | – |
| UNH | Exit | United Health Group | $0 | – | -17,305 | – | -0.16% | – |
| INTC | Exit | Intel | $0 | – | -101,075 | – | -0.16% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -57,288 | – | -0.16% | – |
| BA | Exit | Boeing | $0 | – | -12,910 | – | -0.16% | – |
| CME | Exit | CME Group Inc | $0 | – | -28,386 | – | -0.16% | – |
| TRV | Exit | The Travelers Companies Inc | $0 | – | -37,493 | – | -0.16% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -46,715 | – | -0.17% | – |
| CI | Exit | CIGNA | $0 | – | -24,574 | – | -0.17% | – |
| EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -76,286 | – | -0.18% | – |
| SSNC | Exit | SS & C Technologies | $0 | – | -93,626 | – | -0.18% | – |
| NI | Exit | Nisource | $0 | – | -215,000 | – | -0.18% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -33,287 | – | -0.19% | – |
| IQV | Exit | IQVIA Holdings | $0 | – | -44,675 | – | -0.20% | – |
| MOS | Exit | Mosaic Company | $0 | – | -190,014 | – | -0.21% | – |
| MTB | Exit | M&T Bank | $0 | – | -38,478 | – | -0.22% | – |
| TEL | Exit | TE Connectivity Limited | $0 | – | -73,138 | – | -0.22% | – |
| ANSS | Exit | Ansys | $0 | – | -34,519 | – | -0.22% | – |
| WFC | Exit | Wells Fargo | $0 | – | -123,419 | – | -0.22% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -25,878 | – | -0.23% | – |
| ECL | Exit | Ecolab | $0 | – | -43,922 | – | -0.23% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -125,673 | – | -0.24% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -395,331 | – | -0.24% | – |
| ARMK | Exit | Aramark | $0 | – | -165,175 | – | -0.24% | – |
| O | Exit | Realty Income Corp | $0 | – | -125,525 | – | -0.24% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -20,975 | – | -0.25% | – |
| VZ | Exit | Verizon | $0 | – | -135,780 | – | -0.25% | – |
| CDXS | Exit | Codexis Inc. | $0 | – | -427,465 | – | -0.25% | – |
| SYK | Exit | Stryker | $0 | – | -41,362 | – | -0.25% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -110,420 | – | -0.25% | – |
| VWO | Exit | Vanguard Emerging Markets Stoc | $0 | – | -183,561 | – | -0.26% | – |
| BAC | Exit | Bank of America | $0 | – | -264,795 | – | -0.26% | – |
| STT | Exit | State Street | $0 | – | -97,271 | – | -0.28% | – |
| DWDP | Exit | DowDupont Inc | $0 | – | -129,823 | – | -0.28% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NV | $0 | – | -97,744 | – | -0.29% | – |
| EOG | Exit | EOG Resources | $0 | – | -70,169 | – | -0.30% | – |
| AIN | Exit | Albany International | $0 | – | -112,589 | – | -0.30% | – |
| COHR | Exit | Coherent Inc | $0 | – | -53,598 | – | -0.31% | – |
| EPD | Exit | Enterprise Products LP | $0 | – | -327,492 | – | -0.32% | – |
| GD | Exit | General Dynamics | $0 | – | -47,225 | – | -0.33% | – |
| IBM | Exit | International Business Machine | $0 | – | -65,950 | – | -0.34% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -71,309 | – | -0.35% | – |
| CNI | Exit | Canadian National Railway | $0 | – | -116,392 | – | -0.36% | – |
| VEA | Exit | Vanguard FTSE ETF Developed Ma | $0 | – | -245,670 | – | -0.36% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -29,185 | – | -0.36% | – |
| ORCL | Exit | Oracle | $0 | – | -209,613 | – | -0.37% | – |
| SLB | Exit | Schlumberger | $0 | – | -191,928 | – | -0.40% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -150,205 | – | -0.42% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -10,938 | – | -0.44% | – |
| SPY | Exit | SPDR S&P 500 ETF Index | $0 | – | -45,828 | – | -0.45% | – |
| TJX | Exit | TJX Corp | $0 | – | -119,972 | – | -0.46% | – |
| MTD | Exit | Mettler-Toledo International | $0 | – | -22,390 | – | -0.46% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -216,999 | – | -0.50% | – |
| NVS | Exit | Novartis A G ADR | $0 | – | -172,849 | – | -0.50% | – |
| USB | Exit | US Bancorp | $0 | – | -289,818 | – | -0.52% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -161,637 | – | -0.52% | – |
| SBUX | Exit | Starbucks | $0 | – | -270,871 | – | -0.52% | – |
| C | Exit | Citigroup | $0 | – | -214,568 | – | -0.52% | – |
| LOW | Exit | Lowes | $0 | – | -134,994 | – | -0.53% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -142,350 | – | -0.54% | – |
| MMM | Exit | 3M Company | $0 | – | -82,155 | – | -0.59% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -535,296 | – | -0.59% | – |
| AEM | Exit | Agnico Eagle Mines Limited | $0 | – | -510,700 | – | -0.59% | – |
| KO | Exit | Coca Cola | $0 | – | -379,420 | – | -0.60% | – |
| PFE | Exit | Pfizer | $0 | – | -400,549 | – | -0.60% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -158,171 | – | -0.60% | – |
| CAT | Exit | Caterpillar | $0 | – | -118,427 | – | -0.61% | – |
| DEO | Exit | Diageo Plc ADR | $0 | – | -133,262 | – | -0.64% | – |
| TRU | Exit | Transunion | $0 | – | -257,397 | – | -0.64% | – |
| PG | Exit | Procter & Gamble | $0 | – | -234,055 | – | -0.66% | – |
| AXP | Exit | American Express | $0 | – | -186,159 | – | -0.67% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -288,324 | – | -0.68% | – |
| CB | Exit | Chubb Ltd | $0 | – | -163,352 | – | -0.74% | – |
| BLL | Exit | Ball Corp | $0 | – | -515,165 | – | -0.77% | – |
| APH | Exit | Amphenol | $0 | – | -243,460 | – | -0.78% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -608,164 | – | -0.80% | – |
| APA | Exit | Apache | $0 | – | -508,453 | – | -0.82% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -278,495 | – | -0.86% | – |
| MKC | Exit | McCormick | $0 | – | -196,487 | – | -0.88% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -176,125 | – | -0.90% | – |
| ROLL | Exit | RBC Bearings Inc. | $0 | – | -177,805 | – | -0.91% | – |
| CVX | Exit | Chevron Corp | $0 | – | -234,678 | – | -0.97% | – |
| ABT | Exit | Abbott Labs | $0 | – | -394,678 | – | -0.98% | – |
| CMCSA | Exit | Comcast Cl A | $0 | – | -827,895 | – | -1.00% | – |
| MDLZ | Exit | Mondelez International | $0 | – | -695,592 | – | -1.01% | – |
| DE | Exit | Deere | $0 | – | -201,184 | – | -1.03% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -357,276 | – | -1.03% | – |
| FB | Exit | Facebook Inc | $0 | – | -190,474 | – | -1.06% | – |
| MCD | Exit | McDonalds | $0 | – | -187,459 | – | -1.06% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -995,540 | – | -1.09% | – |
| HON | Exit | Honeywell International | $0 | – | -203,298 | – | -1.15% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -126,470 | – | -1.16% | – |
| RTN | Exit | Raytheon | $0 | – | -178,416 | – | -1.25% | – |
| FTV | Exit | Fortive Corp | $0 | – | -442,975 | – | -1.27% | – |
| HD | Exit | Home Depot | $0 | – | -181,586 | – | -1.28% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -783,739 | – | -1.29% | – |
| DIS | Exit | Walt Disney | $0 | – | -326,792 | – | -1.30% | – |
| NKE | Exit | Nike Inc Class B | $0 | – | -458,643 | – | -1.32% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -471,124 | – | -1.32% | – |
| NSRGY | Exit | Nestle SA Sponsored ADR | $0 | – | -476,288 | – | -1.34% | – |
| MRK | Exit | Merck | $0 | – | -626,891 | – | -1.51% | – |
| COST | Exit | Costco | $0 | – | -190,270 | – | -1.52% | – |
| MA | Exit | Mastercard Inc Cl A | $0 | – | -211,794 | – | -1.60% | – |
| AMZN | Exit | Amazon.Com | $0 | – | -24,294 | – | -1.65% | – |
| PEP | Exit | Pepsico | $0 | – | -465,528 | – | -1.77% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -246,600 | – | -1.79% | – |
| UNP | Exit | Union Pacific | $0 | – | -349,960 | – | -1.93% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -423,786 | – | -1.99% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -243,159 | – | -2.01% | – |
| DHR | Exit | Danaher | $0 | – | -648,944 | – | -2.39% | – |
| UTX | Exit | United Technologies | $0 | – | -517,549 | – | -2.46% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -60,010 | – | -2.46% | – |
| JPM | Exit | J P Morgan Chase | $0 | – | -889,842 | – | -3.41% | – |
| AAPL | Exit | Apple Inc | $0 | – | -457,859 | – | -3.51% | – |
| MSFT | Exit | Microsoft | $0 | – | -1,074,734 | – | -4.17% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $122,917,000 | +7.0% | 1,074,734 | -7.7% | 4.17% | +1.4% |
| AAPL | Sell | Apple Inc | $103,357,000 | +13.3% | 457,859 | -7.1% | 3.51% | +7.3% |
| JPM | Sell | J P Morgan Chase | $100,410,000 | +6.5% | 889,842 | -1.6% | 3.41% | +0.9% |
| GOOGL | Sell | Alphabet Inc. Class A | $72,437,000 | +2.9% | 60,010 | -3.8% | 2.46% | -2.5% |
| UTX | Sell | United Technologies | $72,359,000 | +10.4% | 517,549 | -1.3% | 2.46% | +4.6% |
| DHR | Sell | Danaher | $70,514,000 | +9.5% | 648,944 | -0.6% | 2.39% | +3.8% |
| TMO | Buy | Thermo Fisher Scientific | $59,350,000 | +43.2% | 243,159 | +21.5% | 2.01% | +35.7% |
| JNJ | Sell | Johnson & Johnson | $58,555,000 | +12.2% | 423,786 | -1.5% | 1.99% | +6.3% |
| UNP | Sell | Union Pacific | $56,984,000 | +12.0% | 349,960 | -2.5% | 1.93% | +6.2% |
| BRKB | Buy | Berkshire Hathaway Cl B | $52,799,000 | +16.5% | 246,600 | +1.5% | 1.79% | +10.4% |
| PEP | Sell | Pepsico | $52,046,000 | +0.3% | 465,528 | -2.4% | 1.77% | -5.0% |
| AMZN | Sell | Amazon.Com | $48,661,000 | -3.9% | 24,294 | -18.5% | 1.65% | -8.9% |
| MA | Sell | Mastercard Inc Cl A | $47,147,000 | +12.6% | 211,794 | -0.6% | 1.60% | +6.7% |
| COST | Sell | Costco | $44,691,000 | +7.2% | 190,270 | -4.6% | 1.52% | +1.6% |
| MRK | Sell | Merck | $44,472,000 | +15.9% | 626,891 | -0.8% | 1.51% | +9.8% |
| NSRGY | Sell | Nestle SA Sponsored ADR | $39,627,000 | -0.5% | 476,288 | -7.4% | 1.34% | -5.7% |
| MMC | Sell | Marsh & McLennan | $38,971,000 | -2.1% | 471,124 | -3.0% | 1.32% | -7.2% |
| NKE | Sell | Nike Inc Class B | $38,856,000 | -2.9% | 458,643 | -8.7% | 1.32% | -8.0% |
| DIS | Sell | Walt Disney | $38,215,000 | +8.9% | 326,792 | -2.4% | 1.30% | +3.2% |
| CSCO | Sell | Cisco Systems | $38,129,000 | +9.1% | 783,739 | -3.5% | 1.29% | +3.4% |
| HD | Sell | Home Depot | $37,615,000 | +5.8% | 181,586 | -0.4% | 1.28% | +0.2% |
| FTV | Sell | Fortive Corp | $37,298,000 | +7.6% | 442,975 | -1.5% | 1.27% | +1.9% |
| RTN | Buy | Raytheon | $36,871,000 | +22.1% | 178,416 | +14.1% | 1.25% | +15.7% |
| ADBE | Sell | Adobe Inc. | $34,141,000 | +8.5% | 126,470 | -2.0% | 1.16% | +2.8% |
| HON | Buy | Honeywell International | $33,829,000 | +16.4% | 203,298 | +0.7% | 1.15% | +10.3% |
| WY | Buy | Weyerhaeuser | $32,126,000 | -9.9% | 995,540 | +1.7% | 1.09% | -14.6% |
| MCD | Sell | McDonalds | $31,360,000 | +3.7% | 187,459 | -2.8% | 1.06% | -1.7% |
| FB | Sell | Facebook Inc | $31,325,000 | -19.7% | 190,474 | -5.2% | 1.06% | -24.0% |
| XOM | Sell | Exxon Mobil | $30,376,000 | +1.2% | 357,276 | -1.5% | 1.03% | -4.0% |
| DE | Sell | Deere | $30,244,000 | +6.4% | 201,184 | -1.1% | 1.03% | +0.8% |
| MDLZ | Sell | Mondelez International | $29,883,000 | +0.7% | 695,592 | -3.9% | 1.01% | -4.6% |
| CMCSA | Sell | Comcast Cl A | $29,316,000 | +7.3% | 827,895 | -0.6% | 1.00% | +1.7% |
| ABT | Sell | Abbott Labs | $28,954,000 | +12.9% | 394,678 | -6.1% | 0.98% | +7.0% |
| CVX | Sell | Chevron Corp | $28,696,000 | -10.3% | 234,678 | -7.2% | 0.97% | -14.9% |
| ROLL | Sell | RBC Bearings Inc. | $26,735,000 | +7.5% | 177,805 | -7.9% | 0.91% | +1.8% |
| ADP | Sell | Automatic Data Processing | $26,535,000 | +4.5% | 176,125 | -7.0% | 0.90% | -1.0% |
| MKC | Buy | McCormick | $25,887,000 | +13.8% | 196,487 | +0.3% | 0.88% | +7.9% |
| ZTS | Sell | Zoetis Inc | $25,499,000 | +4.9% | 278,495 | -2.4% | 0.86% | -0.6% |
| APA | Sell | Apache | $24,238,000 | -1.2% | 508,453 | -3.1% | 0.82% | -6.4% |
| SU | Buy | Suncor Energy Inc | $23,530,000 | -3.9% | 608,164 | +1.0% | 0.80% | -9.0% |
| APH | Sell | Amphenol | $22,890,000 | +6.7% | 243,460 | -1.1% | 0.78% | +1.2% |
| BLL | New | Ball Corp | $22,662,000 | – | 515,165 | – | 0.77% | – |
| CB | Sell | Chubb Ltd | $21,830,000 | +2.1% | 163,352 | -3.0% | 0.74% | -3.3% |
| DLB | Buy | Dolby Laboratories Inc | $20,174,000 | +14.5% | 288,324 | +0.9% | 0.68% | +8.6% |
| AXP | Sell | American Express | $19,824,000 | +4.8% | 186,159 | -3.5% | 0.67% | -0.6% |
| PG | Sell | Procter & Gamble | $19,480,000 | -13.5% | 234,055 | -18.9% | 0.66% | -18.1% |
| TRU | Sell | Transunion | $18,939,000 | -1.1% | 257,397 | -3.7% | 0.64% | -6.1% |
| DEO | Sell | Diageo Plc ADR | $18,879,000 | -11.0% | 133,262 | -9.5% | 0.64% | -15.7% |
| CAT | Buy | Caterpillar | $18,059,000 | +14.1% | 118,427 | +1.5% | 0.61% | +8.1% |
| GLD | Sell | SPDR Gold Shares | $17,835,000 | -5.2% | 158,171 | -0.3% | 0.60% | -10.2% |
| PFE | Buy | Pfizer | $17,652,000 | +23.1% | 400,549 | +1.4% | 0.60% | +16.8% |
| KO | Sell | Coca Cola | $17,525,000 | +2.3% | 379,420 | -2.9% | 0.60% | -3.1% |
| AEM | Sell | Agnico Eagle Mines Limited | $17,466,000 | -27.4% | 510,700 | -2.7% | 0.59% | -31.1% |
| ENB | Buy | Enbridge Inc | $17,285,000 | -8.0% | 535,296 | +1.7% | 0.59% | -12.8% |
| MMM | Buy | 3M Company | $17,311,000 | +9.4% | 82,155 | +2.1% | 0.59% | +3.5% |
| CCI | Sell | Crown Castle International Cor | $15,848,000 | +2.0% | 142,350 | -1.2% | 0.54% | -3.2% |
| LOW | Sell | Lowes | $15,500,000 | +9.1% | 134,994 | -9.2% | 0.53% | +3.3% |
| C | Sell | Citigroup | $15,393,000 | +7.0% | 214,568 | -0.2% | 0.52% | +1.4% |
| SBUX | Buy | Starbucks | $15,396,000 | +34.7% | 270,871 | +15.8% | 0.52% | +27.6% |
| USB | Sell | US Bancorp | $15,305,000 | -0.1% | 289,818 | -5.4% | 0.52% | -5.5% |
| ABBV | Sell | Abbvie Inc | $15,288,000 | +1.5% | 161,637 | -0.6% | 0.52% | -3.7% |
| NVS | Sell | Novartis A G ADR | $14,893,000 | +7.9% | 172,849 | -5.4% | 0.50% | +2.2% |
| MMP | Sell | Magellan Midstream Partners LP | $14,695,000 | -9.1% | 216,999 | -7.3% | 0.50% | -13.8% |
| MTD | Buy | Mettler-Toledo International | $13,635,000 | +108.5% | 22,390 | +98.1% | 0.46% | +97.9% |
| TJX | Sell | TJX Corp | $13,439,000 | +10.8% | 119,972 | -5.8% | 0.46% | +5.1% |
| SPY | Buy | SPDR S&P 500 ETF Index | $13,323,000 | +13.1% | 45,828 | +5.5% | 0.45% | +7.1% |
| GOOG | Sell | Alphabet Inc. Class C | $13,054,000 | +5.8% | 10,938 | -1.1% | 0.44% | +0.2% |
| ATVI | Buy | Activision Blizzard Inc | $12,496,000 | +14.2% | 150,205 | +4.8% | 0.42% | +8.2% |
| SLB | Sell | Schlumberger | $11,692,000 | -14.8% | 191,928 | -6.3% | 0.40% | -19.1% |
| ORCL | Buy | Oracle | $10,808,000 | +19.9% | 209,613 | +2.5% | 0.37% | +13.6% |
| ILMN | Sell | Illumina Inc | $10,713,000 | +30.2% | 29,185 | -0.9% | 0.36% | +23.8% |
| VEA | Sell | Vanguard FTSE ETF Developed Ma | $10,630,000 | -0.0% | 245,670 | -0.9% | 0.36% | -5.2% |
| CNI | Sell | Canadian National Railway | $10,452,000 | +1.1% | 116,392 | -8.0% | 0.36% | -4.1% |
| SWK | Sell | Stanley Black & Decker Inc | $10,443,000 | +6.9% | 71,309 | -3.0% | 0.35% | +1.1% |
| IBM | Sell | International Business Machine | $9,973,000 | -0.1% | 65,950 | -7.8% | 0.34% | -5.6% |
| GD | Sell | General Dynamics | $9,668,000 | +7.1% | 47,225 | -2.4% | 0.33% | +1.5% |
| COHR | Buy | Coherent Inc | $9,229,000 | +10.6% | 53,598 | +0.5% | 0.31% | +4.7% |
| AIN | Sell | Albany International | $8,951,000 | +28.5% | 112,589 | -2.8% | 0.30% | +22.1% |
| EOG | Buy | EOG Resources | $8,951,000 | +3.1% | 70,169 | +0.6% | 0.30% | -2.3% |
| BUD | Sell | Anheuser-Busch InBev SA/NV | $8,559,000 | -14.8% | 97,744 | -2.0% | 0.29% | -19.4% |
| DWDP | Sell | DowDupont Inc | $8,349,000 | -10.7% | 129,823 | -8.5% | 0.28% | -15.5% |
| STT | Buy | State Street | $8,149,000 | -9.0% | 97,271 | +1.1% | 0.28% | -13.7% |
| BAC | Sell | Bank of America | $7,801,000 | +3.8% | 264,795 | -0.7% | 0.26% | -1.5% |
| VWO | Sell | Vanguard Emerging Markets Stoc | $7,526,000 | -6.5% | 183,561 | -3.7% | 0.26% | -11.5% |
| CL | Sell | Colgate-Palmolive | $7,393,000 | +0.0% | 110,420 | -3.2% | 0.25% | -5.3% |
| CDXS | Sell | Codexis Inc. | $7,331,000 | +14.5% | 427,465 | -3.9% | 0.25% | +8.7% |
| SYK | Sell | Stryker | $7,349,000 | -2.5% | 41,362 | -7.3% | 0.25% | -7.8% |
| VZ | Sell | Verizon | $7,249,000 | +5.1% | 135,780 | -0.9% | 0.25% | -0.4% |
| LMT | Buy | Lockheed Martin | $7,257,000 | +20.6% | 20,975 | +2.9% | 0.25% | +14.4% |
| O | Sell | Realty Income Corp | $7,141,000 | -1.0% | 125,525 | -6.4% | 0.24% | -6.2% |
| ARMK | New | Aramark | $7,106,000 | – | 165,175 | – | 0.24% | – |
| KMI | Sell | Kinder Morgan Inc | $7,009,000 | -1.1% | 395,331 | -1.4% | 0.24% | -6.3% |
| KHC | Buy | Kraft Heinz Co | $6,925,000 | -9.5% | 125,673 | +3.2% | 0.24% | -14.2% |
| ECL | Sell | Ecolab | $6,886,000 | -2.4% | 43,922 | -12.7% | 0.23% | -7.5% |
| BDX | Buy | Becton Dickinson | $6,754,000 | +17.0% | 25,878 | +7.4% | 0.23% | +10.6% |
| WFC | Sell | Wells Fargo | $6,487,000 | -8.3% | 123,419 | -3.3% | 0.22% | -13.0% |
| ANSS | Sell | Ansys | $6,444,000 | -2.9% | 34,519 | -9.4% | 0.22% | -8.0% |
| TEL | Buy | TE Connectivity Limited | $6,431,000 | +5.6% | 73,138 | +8.1% | 0.22% | 0.0% |
| MTB | Buy | M&T Bank | $6,331,000 | +5.1% | 38,478 | +8.6% | 0.22% | -0.5% |
| MOS | Sell | Mosaic Company | $6,172,000 | +12.6% | 190,014 | -2.7% | 0.21% | +6.6% |
| IQV | Sell | IQVIA Holdings | $5,796,000 | -1.4% | 44,675 | -24.2% | 0.20% | -6.2% |
| APD | Sell | Air Products & Chemicals Inc | $5,561,000 | +6.6% | 33,287 | -0.6% | 0.19% | +1.1% |
| SSNC | Sell | SS & C Technologies | $5,321,000 | +7.1% | 93,626 | -2.2% | 0.18% | +1.7% |
| EFA | Sell | iShares MSCI EAFE Index Fund | $5,187,000 | -14.2% | 76,286 | -15.5% | 0.18% | -18.5% |
| WAB | Sell | Wabtec Corp | $4,899,000 | +4.6% | 46,715 | -1.7% | 0.17% | -1.2% |
| TRV | Buy | The Travelers Companies Inc | $4,863,000 | +10.0% | 37,493 | +3.7% | 0.16% | +4.4% |
| BA | Buy | Boeing | $4,801,000 | +10.9% | 12,910 | +0.1% | 0.16% | +5.2% |
| INTC | Sell | Intel | $4,780,000 | -8.8% | 101,075 | -4.2% | 0.16% | -13.8% |
| WLK | Buy | Westlake Chemical Corp | $4,761,000 | -0.1% | 57,288 | +29.3% | 0.16% | -5.3% |
| UNH | Buy | United Health Group | $4,604,000 | +9.2% | 17,305 | +0.7% | 0.16% | +3.3% |
| NOVT | Buy | Novanta Inc. | $4,599,000 | +9.9% | 67,235 | +0.1% | 0.16% | +4.0% |
| NEE | Sell | NextEra Energy | $4,585,000 | -1.7% | 27,358 | -2.0% | 0.16% | -6.6% |
| ACN | Buy | Accenture Plc Class A F | $4,515,000 | +5.1% | 26,527 | +1.0% | 0.15% | -0.6% |
| BAX | Buy | Baxter International | $4,478,000 | +6.2% | 58,083 | +1.8% | 0.15% | +0.7% |
| V | Buy | Visa Incorporated | $4,492,000 | +14.3% | 29,931 | +0.9% | 0.15% | +7.8% |
| EMR | Sell | Emerson Electric | $4,349,000 | +9.9% | 56,796 | -0.8% | 0.15% | +4.2% |
| VBK | Buy | Vanguard Small Cap Growth | $4,319,000 | +7.8% | 23,058 | +1.2% | 0.15% | +2.8% |
| AMLP | Buy | Alerian MLP | $4,337,000 | +12.9% | 406,076 | +6.8% | 0.15% | +6.5% |
| STOR | Sell | Store Capital Corp | $4,308,000 | -0.2% | 155,005 | -1.6% | 0.15% | -5.8% |
| D | Sell | Dominion Energy | $4,269,000 | +2.3% | 60,748 | -0.8% | 0.14% | -2.7% |
| CTSH | Sell | Cognizant Technology Solutions | $4,174,000 | -5.1% | 54,100 | -2.9% | 0.14% | -10.1% |
| PYPL | Sell | PayPal Holdings | $4,062,000 | +5.1% | 46,240 | -0.4% | 0.14% | 0.0% |
| VBR | Buy | Vanguard Small Cap Value ETF | $4,028,000 | +8.5% | 28,903 | +5.7% | 0.14% | +3.0% |
| VGK | Sell | Vanguard FTSE Europe ETF | $3,859,000 | -18.9% | 68,644 | -19.1% | 0.13% | -22.9% |
| MET | Sell | Metlife Inc | $3,757,000 | -25.4% | 80,408 | -30.4% | 0.13% | -29.4% |
| TRP | Sell | TransCanada | $3,644,000 | -9.2% | 90,067 | -3.0% | 0.12% | -13.9% |
| NSC | Sell | Norfolk Southern | $3,650,000 | +19.4% | 20,220 | -0.2% | 0.12% | +13.8% |
| AET | Buy | Aetna | $3,645,000 | +10.6% | 17,969 | +0.0% | 0.12% | +5.1% |
| KMB | Sell | Kimberly-Clark | $3,634,000 | +7.3% | 31,980 | -0.5% | 0.12% | +1.7% |
| SHW | Sell | Sherwin-Williams | $3,598,000 | +11.6% | 7,905 | -0.1% | 0.12% | +6.1% |
| VO | Buy | Vanguard Mid Cap ETF | $3,570,000 | +9.2% | 21,744 | +4.8% | 0.12% | +3.4% |
| FISV | Sell | Fiserv | $3,558,000 | +10.6% | 43,189 | -0.5% | 0.12% | +5.2% |
| ADI | Sell | Analog Devices | $3,573,000 | -5.5% | 38,640 | -2.0% | 0.12% | -10.4% |
| VIG | Sell | Vanguard Dividend Appreciation | $3,425,000 | -18.8% | 30,940 | -25.5% | 0.12% | -23.2% |
| GILD | Buy | Gilead Sciences | $3,329,000 | +10.0% | 43,112 | +1.0% | 0.11% | +4.6% |
| EEM | Sell | iShares MSCI Emerg Mkts ETF | $3,162,000 | -21.0% | 73,663 | -20.3% | 0.11% | -25.2% |
| AMGN | Sell | Amgen | $3,014,000 | +9.6% | 14,540 | -2.4% | 0.10% | +4.1% |
| FAST | Sell | Fastenal | $2,962,000 | +20.3% | 51,044 | -0.2% | 0.10% | +14.8% |
| HSIC | Sell | Henry Schein | $2,929,000 | -19.2% | 34,452 | -31.0% | 0.10% | -23.8% |
| BMY | Sell | Bristol-Myers Squibb | $2,845,000 | +11.9% | 45,834 | -0.3% | 0.10% | +6.6% |
| GE | Sell | General Electric | $2,698,000 | -18.0% | 238,929 | -1.2% | 0.09% | -22.0% |
| SRC | Sell | Spirit Realty Capital Inc. | $2,684,000 | -2.9% | 332,950 | -3.3% | 0.09% | -8.1% |
| ISRG | Buy | Intuitive Surgical | $2,630,000 | +20.5% | 4,582 | +0.4% | 0.09% | +14.1% |
| IWM | Buy | iShares Russell 2000 ETF | $2,464,000 | +9.7% | 14,618 | +6.6% | 0.08% | +5.0% |
| EWBC | Buy | East West Bancorp | $2,483,000 | +18.4% | 41,122 | +27.8% | 0.08% | +12.0% |
| STI | Buy | SunTrust Banks | $2,421,000 | +2.3% | 36,241 | +1.1% | 0.08% | -3.5% |
| ROST | Buy | Ross Stores | $2,378,000 | +51.3% | 23,996 | +29.4% | 0.08% | +44.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,396,000 | +20.5% | 32,872 | -0.8% | 0.08% | +14.1% |
| CELG | Sell | Celgene Corp | $2,388,000 | +12.6% | 26,684 | -0.0% | 0.08% | +6.6% |
| NVR | Sell | NVR Inc | $2,387,000 | -56.8% | 966 | -48.1% | 0.08% | -59.1% |
| T | Sell | AT & T | $2,370,000 | +3.2% | 70,564 | -1.3% | 0.08% | -2.4% |
| JBHT | Sell | Hunt JB Transport Services | $2,343,000 | -2.3% | 19,696 | -0.1% | 0.08% | -7.0% |
| CRM | Sell | Salesforce.com Inc | $2,364,000 | +14.4% | 14,866 | -1.9% | 0.08% | +8.1% |
| IT | Buy | Gartner Group Inc Cl A | $2,320,000 | +28.5% | 14,638 | +7.8% | 0.08% | +21.5% |
| GIS | Buy | General Mills | $2,338,000 | -2.2% | 54,481 | +0.8% | 0.08% | -8.1% |
| CVS | Buy | CVS Health Corp | $2,284,000 | +22.5% | 29,011 | +0.1% | 0.08% | +16.4% |
| PX | Sell | Praxair | $2,266,000 | +0.5% | 14,100 | -1.1% | 0.08% | -4.9% |
| AJG | Buy | Arthur J Gallagher | $2,153,000 | +20.5% | 28,923 | +5.7% | 0.07% | +14.1% |
| DAL | Sell | Delta Airlines | $2,158,000 | +14.6% | 37,322 | -1.8% | 0.07% | +9.0% |
| QCOM | Sell | Qualcomm | $2,139,000 | +28.1% | 29,702 | -0.2% | 0.07% | +21.7% |
| PCH | Buy | Potlatch Corporation | $2,112,000 | +7.7% | 51,578 | +33.7% | 0.07% | +2.9% |
| VTR | Sell | Ventas Inc REIT | $2,127,000 | -5.6% | 39,109 | -1.2% | 0.07% | -11.1% |
| SPG | Sell | Simon Property Group | $2,067,000 | +2.4% | 11,697 | -1.4% | 0.07% | -2.8% |
| RDSB | Sell | Royal Dutch Shell B ADRF Spons | $2,028,000 | -3.5% | 28,592 | -1.2% | 0.07% | -8.0% |
| WAT | Buy | Waters Corp | $1,942,000 | +1.3% | 9,975 | +0.7% | 0.07% | -4.3% |
| COG | Sell | Cabot Oil & Gas Corp Cl A | $1,896,000 | -14.0% | 84,191 | -9.1% | 0.06% | -19.0% |
| NVO | Buy | Novo Nordisk A/S ADR | $1,850,000 | +585.2% | 39,246 | +571.3% | 0.06% | +530.0% |
| CTSO | Buy | CytoSorbents Corp | $1,864,000 | +17.2% | 144,492 | +3.5% | 0.06% | +10.5% |
| BABA | Buy | Alibaba Group Holding-SP ADR | $1,867,000 | +0.5% | 11,334 | +13.2% | 0.06% | -4.5% |
| STZ | Sell | Constellation Brands Inc Cl A | $1,858,000 | -9.4% | 8,617 | -8.0% | 0.06% | -13.7% |
| DCI | Buy | Donaldson | $1,798,000 | +29.4% | 30,865 | +0.2% | 0.06% | +22.0% |
| TSCO | Buy | Tractor Supply Company | $1,794,000 | +19.4% | 19,740 | +0.5% | 0.06% | +13.0% |
| VTI | Sell | Vanguard Total Stock Market Vi | $1,759,000 | +5.5% | 11,755 | -1.0% | 0.06% | 0.0% |
| TXN | Sell | Texas Instruments | $1,726,000 | -2.8% | 16,091 | -0.0% | 0.06% | -7.8% |
| SMTC | Sell | Semtech Corp | $1,753,000 | +2.8% | 31,523 | -13.0% | 0.06% | -3.3% |
| PBCT | Buy | Peoples United Financial Inc | $1,742,000 | +1.9% | 101,764 | +7.6% | 0.06% | -3.3% |
| DOCU | New | DocuSign Inc | $1,627,000 | – | 30,940 | – | 0.06% | – |
| OXY | Sell | Occidental Petroleum | $1,632,000 | -2.4% | 19,857 | -0.6% | 0.06% | -8.3% |
| NLSN | Sell | Nielsen Holdings PLC | $1,575,000 | -50.2% | 56,956 | -44.3% | 0.05% | -53.1% |
| MO | Sell | Altria Group Inc | $1,575,000 | +3.4% | 26,114 | -2.7% | 0.05% | -3.6% |
| RDSA | Sell | Royal Dutch Shell A ADRF ADR | $1,481,000 | -6.4% | 21,728 | -5.0% | 0.05% | -12.3% |
| BIIB | Buy | Biogen Inc | $1,459,000 | +24.7% | 4,130 | +2.4% | 0.05% | +19.0% |
| NOC | Sell | Northrop Grumman | $1,465,000 | -91.6% | 4,616 | -91.8% | 0.05% | -92.0% |
| MDT | Sell | Medtronic PLC | $1,435,000 | +14.6% | 14,591 | -0.3% | 0.05% | +8.9% |
| PANW | Buy | Palo Alto Networks Inc | $1,434,000 | +10.3% | 6,367 | +0.7% | 0.05% | +4.3% |
| INTU | Sell | Intuit | $1,422,000 | +6.9% | 6,252 | -3.9% | 0.05% | 0.0% |
| DUK | Sell | Duke Energy | $1,401,000 | -2.6% | 17,507 | -3.8% | 0.05% | -7.7% |
| ITW | Sell | Illinois Tool Works | $1,420,000 | -0.5% | 10,061 | -2.3% | 0.05% | -5.9% |
| PM | Sell | Philip Morris International | $1,390,000 | -13.7% | 17,053 | -14.5% | 0.05% | -19.0% |
| PKG | Buy | Packaging Corp. America | $1,360,000 | +2.3% | 12,400 | +4.2% | 0.05% | -4.2% |
| ESRX | Sell | Express Scripts Holding Compan | $1,331,000 | -13.8% | 14,008 | -30.0% | 0.04% | -18.2% |
| FDC | New | First Data Corp | $1,305,000 | – | 53,344 | – | 0.04% | – |
| VNQ | Buy | Vanguard REIT Index ETF | $1,295,000 | +52.5% | 16,049 | +54.0% | 0.04% | +46.7% |
| SYY | Sell | Sysco | $1,282,000 | +5.2% | 17,499 | -2.0% | 0.04% | 0.0% |
| APC | Sell | Anadarko | $1,271,000 | -20.6% | 18,855 | -13.7% | 0.04% | -24.6% |
| NEWR | Sell | New Relic | $1,280,000 | -52.8% | 13,585 | -49.6% | 0.04% | -55.7% |
| DHI | Sell | D R Horton Inc | $1,182,000 | +2.1% | 28,029 | -0.8% | 0.04% | -2.4% |
| MXWL | Buy | Maxwell Tech | $1,190,000 | -32.8% | 340,965 | +0.1% | 0.04% | -36.5% |
| KDP | New | Keurig Dr Pepper Inc | $1,127,000 | – | 48,647 | – | 0.04% | – |
| RP | New | RealPage Inc. | $1,080,000 | – | 16,395 | – | 0.04% | – |
| DFS | Buy | Discover Financial Services | $1,103,000 | +10.3% | 14,433 | +1.6% | 0.04% | +2.8% |
| VFC | Sell | V F Corp | $1,062,000 | +14.1% | 11,367 | -0.4% | 0.04% | +9.1% |
| BAM | Buy | Brookfield Asset Management In | $1,042,000 | +15.6% | 23,398 | +5.3% | 0.04% | +9.4% |
| WMT | Buy | Walmart | $1,042,000 | +20.2% | 11,098 | +9.6% | 0.04% | +12.9% |
| GTTN | Sell | GTT Communications Inc | $1,007,000 | -7.5% | 23,200 | -4.1% | 0.03% | -12.8% |
| HP | Sell | Helmerich & Payne | $1,011,000 | +1.0% | 14,700 | -6.4% | 0.03% | -5.6% |
| AWK | Buy | American Water Works Company I | $973,000 | +5.4% | 11,060 | +2.3% | 0.03% | 0.0% |
| IJH | Buy | iShares Core S&P MidCap ETF | $980,000 | +3.4% | 4,869 | +0.0% | 0.03% | -2.9% |
| PRLB | Sell | Proto Labs Inc | $898,000 | -2.6% | 5,550 | -28.4% | 0.03% | -9.1% |
| PAYX | Sell | Paychex | $856,000 | +6.6% | 11,622 | -1.1% | 0.03% | 0.0% |
| SLAB | Sell | Silicon Laboratories Inc | $851,000 | -26.5% | 9,270 | -20.3% | 0.03% | -29.3% |
| CDAY | New | Ceridian HCM Holding Inc | $851,000 | – | 20,239 | – | 0.03% | – |
| DXJ | Sell | WisdomTree Japan Hedged EQ | $853,000 | -23.8% | 14,713 | -29.0% | 0.03% | -27.5% |
| BG | Sell | Bunge Limited | $818,000 | -24.3% | 11,909 | -23.2% | 0.03% | -28.2% |
| NTR | Sell | Nutrien Ltd | $813,000 | +4.8% | 14,092 | -1.2% | 0.03% | 0.0% |
| NVDA | Sell | Nvidia Corp | $753,000 | -30.6% | 2,679 | -41.5% | 0.03% | -33.3% |
| AGN | Sell | Allergan PLC | $759,000 | +8.9% | 3,983 | -4.7% | 0.03% | +4.0% |
| GWW | Buy | Grainger W W | $767,000 | +21.6% | 2,146 | +4.8% | 0.03% | +13.0% |
| SRCL | Sell | Stericycle | $705,000 | -27.2% | 12,010 | -19.0% | 0.02% | -31.4% |
| IR | Buy | Ingersoll-Rand PLC | $708,000 | +45.7% | 6,920 | +27.7% | 0.02% | +41.2% |
| OKTA | New | Okta Inc | $706,000 | – | 10,040 | – | 0.02% | – |
| BLK | Sell | BlackRock Inc | $675,000 | -5.7% | 1,433 | -0.1% | 0.02% | -11.5% |
| EWH | Sell | iShares MSCI Hong Kong Index | $639,000 | -6.4% | 26,696 | -5.3% | 0.02% | -8.3% |
| IWB | Sell | iShares Russell 1000 Index | $656,000 | +3.3% | 4,056 | -3.0% | 0.02% | -4.3% |
| OAK | Sell | Oaktree Capital Group LLC | $661,000 | -5.3% | 15,975 | -7.0% | 0.02% | -12.0% |
| FSCT | Sell | ForeScout Technologies | $642,000 | -13.4% | 16,995 | -21.4% | 0.02% | -18.5% |
| CHKP | Sell | Check Point Software | $653,000 | +19.2% | 5,550 | -1.1% | 0.02% | +10.0% |
| GLW | Buy | Corning | $624,000 | +32.2% | 17,664 | +2.9% | 0.02% | +23.5% |
| DNKN | Buy | Dunkin Brands | $614,000 | +21.3% | 8,330 | +13.6% | 0.02% | +16.7% |
| ZION | Sell | Zions Bancorp | $605,000 | -52.4% | 12,070 | -50.0% | 0.02% | -54.3% |
| K | Sell | Kellogg | $625,000 | -3.4% | 8,921 | -3.6% | 0.02% | -8.7% |
| LECO | Buy | Lincoln Electric | $618,000 | +6.9% | 6,615 | +0.4% | 0.02% | 0.0% |
| COO | Buy | Cooper Companies | $605,000 | +29.6% | 2,184 | +10.1% | 0.02% | +23.5% |
| IP | Buy | International Paper | $614,000 | -4.1% | 12,484 | +1.6% | 0.02% | -8.7% |
| YUM | Buy | Yum Brands Inc | $595,000 | +29.1% | 6,545 | +11.1% | 0.02% | +17.6% |
| EBAY | Sell | Ebay | $549,000 | -61.6% | 16,623 | -57.8% | 0.02% | -62.7% |
| FRC | Buy | First Republic Bank/CA | $552,000 | +83.4% | 5,750 | +85.0% | 0.02% | +72.7% |
| DATA | Sell | Tableau Software, Inc | $567,000 | -23.7% | 5,070 | -33.3% | 0.02% | -29.6% |
| HCSG | Sell | Healthcare Services | $519,000 | -12.8% | 12,770 | -7.3% | 0.02% | -14.3% |
| WM | Sell | Waste Management | $517,000 | +9.3% | 5,725 | -1.5% | 0.02% | +5.9% |
| APPN | Buy | Appian Corp | $509,000 | +79.9% | 15,385 | +96.9% | 0.02% | +70.0% |
| HPQ | Sell | HP Inc | $492,000 | +10.8% | 19,087 | -2.6% | 0.02% | +6.2% |
| FDX | Buy | FedEx Corporation | $478,000 | +17.7% | 1,987 | +11.3% | 0.02% | +6.7% |
| WPC | Sell | WP Carey Inc | $458,000 | -11.8% | 7,125 | -8.9% | 0.02% | -15.8% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $428,000 | -2.1% | 2,301 | -9.6% | 0.02% | -6.2% |
| VB | Sell | Vanguard Small Cap ETF | $437,000 | -7.2% | 2,688 | -11.1% | 0.02% | -11.8% |
| AXGN | Buy | Axogen Inc | $449,000 | +5.2% | 12,175 | +43.2% | 0.02% | 0.0% |
| PSX | Buy | Phillips 66 | $456,000 | +2.0% | 4,041 | +1.6% | 0.02% | -6.2% |
| CRSP | New | CRISPR Therapeutics AG | $420,000 | – | 9,460 | – | 0.01% | – |
| IGV | Sell | iShares North America Tech | $410,000 | -6.4% | 2,000 | -16.7% | 0.01% | -12.5% |
| IWD | Sell | iShares Russell 1000 Value Ind | $382,000 | -5.9% | 3,017 | -9.8% | 0.01% | -13.3% |
| VAR | Buy | Varian Medical | $381,000 | +14.8% | 3,404 | +16.5% | 0.01% | +8.3% |
| PGR | Sell | Progressive | $383,000 | +12.0% | 5,387 | -6.9% | 0.01% | +8.3% |
| NFLX | Buy | Netflix | $346,000 | -3.1% | 926 | +1.5% | 0.01% | -7.7% |
| GATX | Sell | GATX Corp | $366,000 | +12.6% | 4,225 | -3.4% | 0.01% | 0.0% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $365,000 | +17.7% | 904 | +0.4% | 0.01% | +9.1% |
| XLK | Sell | Select Sector S&P Technology I | $315,000 | +3.3% | 4,175 | -5.0% | 0.01% | 0.0% |
| DGX | Sell | Quest Diagnostics | $312,000 | -17.9% | 2,892 | -16.3% | 0.01% | -21.4% |
| SJM | Buy | Smucker | $324,000 | -2.1% | 3,160 | +2.5% | 0.01% | -8.3% |
| WATT | Buy | Energous Corp | $325,000 | -29.0% | 32,160 | +4.1% | 0.01% | -31.2% |
| APTV | Buy | Aptiv Plc | $303,000 | +2.4% | 3,609 | +11.6% | 0.01% | -9.1% |
| IMMU | New | Immunomedics, Inc | $297,000 | – | 14,250 | – | 0.01% | – |
| LLL | New | L3 Technologies Inc. | $307,000 | – | 1,444 | – | 0.01% | – |
| EW | Sell | Edwards Lifesciences | $285,000 | +7.1% | 1,638 | -10.4% | 0.01% | 0.0% |
| CHTR | Sell | Charter Communications | $257,000 | -88.1% | 788 | -89.3% | 0.01% | -88.3% |
| CDEV | New | Centennial Resource Developmen | $262,000 | – | 11,985 | – | 0.01% | – |
| ASH | Buy | Ashland Global Holdings Inc | $260,000 | +16.6% | 3,096 | +8.8% | 0.01% | +12.5% |
| GSK | New | GlaxoSmithKline PLC | $259,000 | – | 6,455 | – | 0.01% | – |
| HPE | Sell | Hewlett Packard Enterprise Co | $263,000 | +8.2% | 16,104 | -3.0% | 0.01% | 0.0% |
| TDOC | New | Teladoc Inc | $263,000 | – | 3,050 | – | 0.01% | – |
| FSLR | Buy | First Solar Inc | $265,000 | -5.7% | 5,481 | +2.8% | 0.01% | -10.0% |
| BKNG | Sell | Booking Holdings Inc | $262,000 | -32.6% | 132 | -31.2% | 0.01% | -35.7% |
| BX | Sell | The Blackstone Group LP | $228,000 | -18.9% | 6,000 | -31.4% | 0.01% | -20.0% |
| BIDU | Sell | Baidu Inc | $237,000 | -8.1% | 1,035 | -2.4% | 0.01% | -11.1% |
| BP | New | BP PLC | $224,000 | – | 4,855 | – | 0.01% | – |
| COP | New | Conoco Phillips | $249,000 | – | 3,218 | – | 0.01% | – |
| SNY | Buy | Sanofi-Aventis ADR | $236,000 | +12.9% | 5,276 | +1.2% | 0.01% | +14.3% |
| RPM | Sell | RPM International Inc | $231,000 | +8.5% | 3,550 | -2.7% | 0.01% | 0.0% |
| RSP | Sell | Invesco S&P 500 Equal Weight E | $225,000 | -17.0% | 2,110 | -20.6% | 0.01% | -20.0% |
| ALK | New | Alaska Air | $232,000 | – | 3,375 | – | 0.01% | – |
| IJR | New | iShares Core S&P 600 Small Cap | $200,000 | – | 2,298 | – | 0.01% | – |
| ALL | Sell | Allstate | $208,000 | 0.0% | 2,112 | -7.2% | 0.01% | 0.0% |
| BR | Sell | Broadridge Financial Solutions | $208,000 | -20.6% | 1,580 | -30.7% | 0.01% | -22.2% |
| WST | New | West Pharmaceutical Services I | $210,000 | – | 1,700 | – | 0.01% | – |
| ED | Sell | Consolidated Edison | $201,000 | -27.7% | 2,644 | -25.8% | 0.01% | -30.0% |
| UPS | New | United Parcel Service Class B | $204,000 | – | 1,749 | – | 0.01% | – |
| PXD | Buy | Pioneer Natural | $204,000 | -1.4% | 1,170 | +6.8% | 0.01% | 0.0% |
| XLV | New | Select Sector S&P Health Care | $202,000 | – | 2,123 | – | 0.01% | – |
| DAIO | Sell | Data I O Corp | $188,000 | -56.1% | 35,973 | -46.6% | 0.01% | -60.0% |
| DB | Buy | Deutsche Bank | $116,000 | +9.4% | 10,250 | +2.5% | 0.00% | 0.0% |
| SAL | Sell | Salisbury Bancorp | $113,000 | -5.8% | 2,700 | -0.0% | 0.00% | 0.0% |
| FSP | Exit | Franklin Street Properties Cor | $0 | – | -10,414 | – | -0.00% | – |
| HSGX | Exit | Histogenics Corp | $0 | – | -72,200 | – | -0.01% | – |
| HIG | Exit | Hartford Financial | $0 | – | -3,969 | – | -0.01% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -5,531 | – | -0.01% | – |
| EQT | Exit | EQT Corp | $0 | – | -4,290 | – | -0.01% | – |
| IWP | Exit | iShares Russell Midcap Growth | $0 | – | -1,979 | – | -0.01% | – |
| DGS | Exit | WisdomTree EM Small Cap | $0 | – | -6,085 | – | -0.01% | – |
| ALNY | Exit | Alnylam Pharmaceuticals | $0 | – | -3,175 | – | -0.01% | – |
| SMTA | Exit | Spirit MTA Reit | $0 | – | -34,424 | – | -0.01% | – |
| CCJ | Exit | Cameco Corporation | $0 | – | -36,955 | – | -0.02% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -1,811 | – | -0.02% | – |
| JD | Exit | JD.Com Inc-ADR | $0 | – | -11,650 | – | -0.02% | – |
| ULTI | Exit | Ultimate Software | $0 | – | -2,000 | – | -0.02% | – |
| NEM | Exit | Newmont Mng | $0 | – | -17,188 | – | -0.02% | – |
| NGD | Exit | New Gold Inc | $0 | – | -596,165 | – | -0.04% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -63,465 | – | -0.05% | – |
| AKAM | Exit | Akamai Technology | $0 | – | -19,320 | – | -0.05% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -21,795 | – | -0.10% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft | $114,866,000 | – | 1,164,854 | – | 4.11% | – |
| JPM | New | J P Morgan Chase | $94,260,000 | – | 904,603 | – | 3.38% | – |
| AAPL | New | Apple Inc | $91,235,000 | – | 492,870 | – | 3.27% | – |
| GOOGL | New | Alphabet Inc. Class A | $70,425,000 | – | 62,368 | – | 2.52% | – |
| UTX | New | United Technologies | $65,543,000 | – | 524,215 | – | 2.35% | – |
| DHR | New | Danaher | $64,412,000 | – | 652,736 | – | 2.31% | – |
| JNJ | New | Johnson & Johnson | $52,196,000 | – | 430,162 | – | 1.87% | – |
| PEP | New | Pepsico | $51,913,000 | – | 476,836 | – | 1.86% | – |
| UNP | New | Union Pacific | $50,858,000 | – | 358,967 | – | 1.82% | – |
| AMZN | New | Amazon.Com | $50,647,000 | – | 29,796 | – | 1.81% | – |
| BRKB | New | Berkshire Hathaway Cl B | $45,331,000 | – | 242,868 | – | 1.62% | – |
| MA | New | Mastercard Inc Cl A | $41,856,000 | – | 212,984 | – | 1.50% | – |
| COST | New | Costco | $41,673,000 | – | 199,409 | – | 1.49% | – |
| TMO | New | Thermo Fisher Scientific | $41,453,000 | – | 200,120 | – | 1.48% | – |
| NKE | New | Nike Inc Class B | $40,009,000 | – | 502,123 | – | 1.43% | – |
| NSRGY | New | Nestle SA Sponsored ADR | $39,837,000 | – | 514,487 | – | 1.43% | – |
| MMC | New | Marsh & McLennan | $39,792,000 | – | 485,450 | – | 1.42% | – |
| FB | New | Facebook Inc | $39,033,000 | – | 200,870 | – | 1.40% | – |
| MRK | New | Merck | $38,372,000 | – | 632,164 | – | 1.37% | – |
| WY | New | Weyerhaeuser | $35,675,000 | – | 978,483 | – | 1.28% | – |
| HD | New | Home Depot | $35,554,000 | – | 182,236 | – | 1.27% | – |
| DIS | New | Walt Disney | $35,106,000 | – | 334,946 | – | 1.26% | – |
| CSCO | New | Cisco Systems | $34,942,000 | – | 812,027 | – | 1.25% | – |
| FTV | New | Fortive Corp | $34,678,000 | – | 449,723 | – | 1.24% | – |
| CVX | New | Chevron Corp | $31,981,000 | – | 252,956 | – | 1.14% | – |
| ADBE | New | Adobe Systems | $31,472,000 | – | 129,084 | – | 1.13% | – |
| MCD | New | McDonalds | $30,231,000 | – | 192,933 | – | 1.08% | – |
| RTN | New | Raytheon | $30,203,000 | – | 156,347 | – | 1.08% | – |
| XOM | New | Exxon Mobil | $30,001,000 | – | 362,630 | – | 1.07% | – |
| MDLZ | New | Mondelez International | $29,688,000 | – | 724,106 | – | 1.06% | – |
| HON | New | Honeywell International | $29,069,000 | – | 201,797 | – | 1.04% | – |
| DE | New | Deere | $28,433,000 | – | 203,386 | – | 1.02% | – |
| CMCSA | New | Comcast Cl A | $27,324,000 | – | 832,791 | – | 0.98% | – |
| ABT | New | Abbott Labs | $25,640,000 | – | 420,394 | – | 0.92% | – |
| ADP | New | Automatic Data Processing | $25,398,000 | – | 189,337 | – | 0.91% | – |
| ROLL | New | RBC Bearings Inc. | $24,880,000 | – | 193,149 | – | 0.89% | – |
| APA | New | Apache | $24,524,000 | – | 524,567 | – | 0.88% | – |
| SU | New | Suncor Energy Inc | $24,486,000 | – | 601,927 | – | 0.88% | – |
| ZTS | New | Zoetis Inc | $24,307,000 | – | 285,331 | – | 0.87% | – |
| AEM | New | Agnico Eagle Mines Limited | $24,048,000 | – | 524,717 | – | 0.86% | – |
| MKC | New | McCormick | $22,743,000 | – | 195,907 | – | 0.81% | – |
| PG | New | Procter & Gamble | $22,530,000 | – | 288,619 | – | 0.81% | – |
| APH | New | Amphenol | $21,453,000 | – | 246,165 | – | 0.77% | – |
| CB | New | Chubb Ltd | $21,381,000 | – | 168,329 | – | 0.77% | – |
| DEO | New | Diageo Plc ADR | $21,215,000 | – | 147,318 | – | 0.76% | – |
| TRU | New | Transunion | $19,146,000 | – | 267,252 | – | 0.68% | – |
| AXP | New | American Express | $18,909,000 | – | 192,953 | – | 0.68% | – |
| GLD | New | SPDR Gold Shares | $18,816,000 | – | 158,583 | – | 0.67% | – |
| ENB | New | Enbridge Inc | $18,786,000 | – | 526,365 | – | 0.67% | – |
| DLB | New | Dolby Laboratories Inc | $17,621,000 | – | 285,633 | – | 0.63% | – |
| NOC | New | Northrop Grumman | $17,367,000 | – | 56,440 | – | 0.62% | – |
| KO | New | Coca Cola | $17,136,000 | – | 390,688 | – | 0.61% | – |
| MMP | New | Magellan Midstream Partners LP | $16,164,000 | – | 233,984 | – | 0.58% | – |
| MMM | New | 3M Company | $15,830,000 | – | 80,467 | – | 0.57% | – |
| CAT | New | Caterpillar | $15,830,000 | – | 116,680 | – | 0.57% | – |
| CCI | New | Crown Castle International Cor | $15,538,000 | – | 144,115 | – | 0.56% | – |
| USB | New | US Bancorp | $15,320,000 | – | 306,275 | – | 0.55% | – |
| ABBV | New | Abbvie Inc | $15,066,000 | – | 162,609 | – | 0.54% | – |
| C | New | Citigroup | $14,388,000 | – | 215,007 | – | 0.52% | – |
| PFE | New | Pfizer | $14,336,000 | – | 395,156 | – | 0.51% | – |
| LOW | New | Lowes | $14,208,000 | – | 148,662 | – | 0.51% | – |
| NVS | New | Novartis A G ADR | $13,801,000 | – | 182,704 | – | 0.49% | – |
| SLB | New | Schlumberger | $13,726,000 | – | 204,775 | – | 0.49% | – |
| GOOG | New | Alphabet Inc. Class C | $12,339,000 | – | 11,060 | – | 0.44% | – |
| TJX | New | TJX Corp | $12,128,000 | – | 127,420 | – | 0.43% | – |
| SPY | New | SPDR S&P 500 ETF Index | $11,779,000 | – | 43,421 | – | 0.42% | – |
| SBUX | New | Starbucks | $11,428,000 | – | 233,931 | – | 0.41% | – |
| ATVI | New | Activision Blizzard Inc | $10,942,000 | – | 143,365 | – | 0.39% | – |
| VEA | New | Vanguard FTSE ETF Developed Ma | $10,634,000 | – | 247,870 | – | 0.38% | – |
| CNI | New | Canadian National Railway | $10,338,000 | – | 126,462 | – | 0.37% | – |
| BUD | New | Anheuser-Busch InBev SA/NV | $10,048,000 | – | 99,727 | – | 0.36% | – |
| IBM | New | International Business Machine | $9,987,000 | – | 71,493 | – | 0.36% | – |
| SWK | New | Stanley Black & Decker Inc | $9,766,000 | – | 73,535 | – | 0.35% | – |
| DWDP | New | DowDupont Inc | $9,354,000 | – | 141,895 | – | 0.34% | – |
| EPD | New | Enterprise Products LP | $9,062,000 | – | 327,492 | – | 0.32% | – |
| ORCL | New | Oracle | $9,012,000 | – | 204,543 | – | 0.32% | – |
| GD | New | General Dynamics | $9,024,000 | – | 48,407 | – | 0.32% | – |
| STT | New | State Street | $8,953,000 | – | 96,180 | – | 0.32% | – |
| EOG | New | EOG Resources | $8,679,000 | – | 69,748 | – | 0.31% | – |
| COHR | New | Coherent Inc | $8,344,000 | – | 53,346 | – | 0.30% | – |
| ILMN | New | Illumina Inc | $8,225,000 | – | 29,451 | – | 0.29% | – |
| VWO | New | Vanguard Emerging Markets Stoc | $8,045,000 | – | 190,645 | – | 0.29% | – |
| KHC | New | Kraft Heinz Co | $7,650,000 | – | 121,766 | – | 0.27% | – |
| SYK | New | Stryker | $7,536,000 | – | 44,630 | – | 0.27% | – |
| BAC | New | Bank of America | $7,514,000 | – | 266,547 | – | 0.27% | – |
| CL | New | Colgate-Palmolive | $7,392,000 | – | 114,062 | – | 0.26% | – |
| O | New | Realty Income Corp | $7,214,000 | – | 134,122 | – | 0.26% | – |
| KMI | New | Kinder Morgan Inc | $7,086,000 | – | 401,007 | – | 0.25% | – |
| WFC | New | Wells Fargo | $7,073,000 | – | 127,575 | – | 0.25% | – |
| ECL | New | Ecolab | $7,056,000 | – | 50,283 | – | 0.25% | – |
| AIN | New | Albany International | $6,967,000 | – | 115,819 | – | 0.25% | – |
| VZ | New | Verizon | $6,896,000 | – | 137,080 | – | 0.25% | – |
| ANSS | New | Ansys | $6,635,000 | – | 38,094 | – | 0.24% | – |
| MTD | New | Mettler-Toledo International | $6,541,000 | – | 11,304 | – | 0.23% | – |
| CDXS | New | Codexis Inc. | $6,404,000 | – | 444,698 | – | 0.23% | – |
| TEL | New | TE Connectivity Limited | $6,091,000 | – | 67,628 | – | 0.22% | – |
| EFA | New | iShares MSCI EAFE Index Fund | $6,045,000 | – | 90,261 | – | 0.22% | – |
| MTB | New | M&T Bank | $6,026,000 | – | 35,417 | – | 0.22% | – |
| LMT | New | Lockheed Martin | $6,019,000 | – | 20,374 | – | 0.22% | – |
| IQV | New | IQVIA Holdings | $5,879,000 | – | 58,901 | – | 0.21% | – |
| BDX | New | Becton Dickinson | $5,774,000 | – | 24,103 | – | 0.21% | – |
| NI | New | Nisource | $5,650,000 | – | 215,000 | – | 0.20% | – |
| NVR | New | NVR Inc | $5,531,000 | – | 1,862 | – | 0.20% | – |
| MOS | New | Mosaic Company | $5,479,000 | – | 195,329 | – | 0.20% | – |
| INTC | New | Intel | $5,243,000 | – | 105,467 | – | 0.19% | – |
| APD | New | Air Products & Chemicals Inc | $5,217,000 | – | 33,502 | – | 0.19% | – |
| MET | New | Metlife Inc | $5,037,000 | – | 115,520 | – | 0.18% | – |
| SSNC | New | SS & C Technologies | $4,967,000 | – | 95,700 | – | 0.18% | – |
| WLK | New | Westlake Chemical Corp | $4,767,000 | – | 44,295 | – | 0.17% | – |
| VGK | New | Vanguard FTSE Europe ETF | $4,761,000 | – | 84,824 | – | 0.17% | – |
| WAB | New | Wabtec Corp | $4,684,000 | – | 47,510 | – | 0.17% | – |
| CME | New | CME Group Inc | $4,653,000 | – | 28,386 | – | 0.17% | – |
| NEE | New | NextEra Energy | $4,663,000 | – | 27,919 | – | 0.17% | – |
| UTL | New | Unitil Corp | $4,519,000 | – | 88,534 | – | 0.16% | – |
| CTSH | New | Cognizant Technology Solutions | $4,400,000 | – | 55,699 | – | 0.16% | – |
| TRV | New | The Travelers Companies Inc | $4,421,000 | – | 36,141 | – | 0.16% | – |
| STOR | New | Store Capital Corp | $4,318,000 | – | 157,598 | – | 0.16% | – |
| BA | New | Boeing | $4,328,000 | – | 12,900 | – | 0.16% | – |
| ACN | New | Accenture Plc Class A F | $4,295,000 | – | 26,252 | – | 0.15% | – |
| BAX | New | Baxter International | $4,215,000 | – | 57,083 | – | 0.15% | – |
| UNH | New | United Health Group | $4,218,000 | – | 17,193 | – | 0.15% | – |
| VIG | New | Vanguard Dividend Appreciation | $4,220,000 | – | 41,525 | – | 0.15% | – |
| NOVT | New | Novanta Inc. | $4,183,000 | – | 67,140 | – | 0.15% | – |
| CI | New | CIGNA | $4,176,000 | – | 24,574 | – | 0.15% | – |
| D | New | Dominion Energy | $4,175,000 | – | 61,233 | – | 0.15% | – |
| TRP | New | TransCanada | $4,012,000 | – | 92,865 | – | 0.14% | – |
| VBK | New | Vanguard Small Cap Growth | $4,006,000 | – | 22,785 | – | 0.14% | – |
| EEM | New | iShares MSCI Emerg Mkts ETF | $4,003,000 | – | 92,385 | – | 0.14% | – |
| EMR | New | Emerson Electric | $3,959,000 | – | 57,263 | – | 0.14% | – |
| V | New | Visa Incorporated | $3,930,000 | – | 29,671 | – | 0.14% | – |
| PYPL | New | PayPal Holdings | $3,865,000 | – | 46,410 | – | 0.14% | – |
| AMLP | New | Alerian MLP | $3,841,000 | – | 380,291 | – | 0.14% | – |
| ADI | New | Analog Devices | $3,781,000 | – | 39,415 | – | 0.14% | – |
| VBR | New | Vanguard Small Cap Value ETF | $3,712,000 | – | 27,336 | – | 0.13% | – |
| HSIC | New | Henry Schein | $3,625,000 | – | 49,902 | – | 0.13% | – |
| VGT | New | Vanguard Information Techology | $3,399,000 | – | 18,735 | – | 0.12% | – |
| KMB | New | Kimberly-Clark | $3,386,000 | – | 32,142 | – | 0.12% | – |
| GE | New | General Electric | $3,292,000 | – | 241,917 | – | 0.12% | – |
| AET | New | Aetna | $3,296,000 | – | 17,963 | – | 0.12% | – |
| VO | New | Vanguard Mid Cap ETF | $3,270,000 | – | 20,744 | – | 0.12% | – |
| SHW | New | Sherwin-Williams | $3,224,000 | – | 7,910 | – | 0.12% | – |
| FISV | New | Fiserv | $3,217,000 | – | 43,419 | – | 0.12% | – |
| NLSN | New | Nielsen Holdings PLC | $3,162,000 | – | 102,243 | – | 0.11% | – |
| LLY | New | Eli Lilly | $3,117,000 | – | 36,528 | – | 0.11% | – |
| NSC | New | Norfolk Southern | $3,058,000 | – | 20,270 | – | 0.11% | – |
| GILD | New | Gilead Sciences | $3,025,000 | – | 42,702 | – | 0.11% | – |
| New | 1/100 Berkshire Hathaway Class | $2,820,000 | – | 1,000 | – | 0.10% | – | |
| SRC | New | Spirit Realty Capital Inc. | $2,764,000 | – | 344,250 | – | 0.10% | – |
| AMGN | New | Amgen | $2,749,000 | – | 14,890 | – | 0.10% | – |
| NEWR | New | New Relic | $2,710,000 | – | 26,940 | – | 0.10% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $2,659,000 | – | 21,795 | – | 0.10% | – |
| BMY | New | Bristol-Myers Squibb | $2,543,000 | – | 45,959 | – | 0.09% | – |
| FAST | New | Fastenal | $2,463,000 | – | 51,169 | – | 0.09% | – |
| JBHT | New | Hunt JB Transport Services | $2,397,000 | – | 19,724 | – | 0.09% | – |
| GIS | New | General Mills | $2,391,000 | – | 54,031 | – | 0.09% | – |
| STI | New | SunTrust Banks | $2,366,000 | – | 35,831 | – | 0.08% | – |
| T | New | AT & T | $2,296,000 | – | 71,491 | – | 0.08% | – |
| PX | New | Praxair | $2,254,000 | – | 14,250 | – | 0.08% | – |
| VTR | New | Ventas Inc REIT | $2,254,000 | – | 39,584 | – | 0.08% | – |
| IWM | New | iShares Russell 2000 ETF | $2,247,000 | – | 13,718 | – | 0.08% | – |
| COG | New | Cabot Oil & Gas Corp Cl A | $2,205,000 | – | 92,662 | – | 0.08% | – |
| ISRG | New | Intuitive Surgical | $2,183,000 | – | 4,562 | – | 0.08% | – |
| CHTR | New | Charter Communications | $2,160,000 | – | 7,366 | – | 0.08% | – |
| CELG | New | Celgene Corp | $2,120,000 | – | 26,688 | – | 0.08% | – |
| RDSB | New | Royal Dutch Shell B ADRF Spons | $2,101,000 | – | 28,926 | – | 0.08% | – |
| EWBC | New | East West Bancorp | $2,098,000 | – | 32,175 | – | 0.08% | – |
| CRM | New | Salesforce.com Inc | $2,066,000 | – | 15,150 | – | 0.07% | – |
| STZ | New | Constellation Brands Inc Cl A | $2,050,000 | – | 9,367 | – | 0.07% | – |
| SPG | New | Simon Property Group | $2,019,000 | – | 11,862 | – | 0.07% | – |
| BRKA | New | Berkshire Hathaway Cl A | $1,974,000 | – | 7 | – | 0.07% | – |
| WBA | New | Walgreens Boots Alliance Inc | $1,989,000 | – | 33,147 | – | 0.07% | – |
| PCH | New | Potlatch Corporation | $1,961,000 | – | 38,566 | – | 0.07% | – |
| WAT | New | Waters Corp | $1,918,000 | – | 9,910 | – | 0.07% | – |
| DAL | New | Delta Airlines | $1,883,000 | – | 38,007 | – | 0.07% | – |
| CVS | New | CVS Health Corp | $1,865,000 | – | 28,977 | – | 0.07% | – |
| BABA | New | Alibaba Group Holding-SP ADR | $1,857,000 | – | 10,009 | – | 0.07% | – |
| IT | New | Gartner Group Inc Cl A | $1,805,000 | – | 13,583 | – | 0.06% | – |
| AJG | New | Arthur J Gallagher | $1,786,000 | – | 27,363 | – | 0.06% | – |
| TXN | New | Texas Instruments | $1,775,000 | – | 16,098 | – | 0.06% | – |
| ES | New | Eversource Energy | $1,766,000 | – | 30,123 | – | 0.06% | – |
| MXWL | New | Maxwell Tech | $1,770,000 | – | 340,465 | – | 0.06% | – |
| PBCT | New | Peoples United Financial Inc | $1,710,000 | – | 94,549 | – | 0.06% | – |
| SMTC | New | Semtech Corp | $1,705,000 | – | 36,228 | – | 0.06% | – |
| VTI | New | Vanguard Total Stock Market Vi | $1,667,000 | – | 11,872 | – | 0.06% | – |
| QCOM | New | Qualcomm | $1,670,000 | – | 29,757 | – | 0.06% | – |
| OXY | New | Occidental Petroleum | $1,672,000 | – | 19,984 | – | 0.06% | – |
| PM | New | Philip Morris International | $1,610,000 | – | 19,942 | – | 0.06% | – |
| CTSO | New | CytoSorbents Corp | $1,591,000 | – | 139,566 | – | 0.06% | – |
| RDSA | New | Royal Dutch Shell A ADRF ADR | $1,583,000 | – | 22,863 | – | 0.06% | – |
| APC | New | Anadarko | $1,601,000 | – | 21,851 | – | 0.06% | – |
| ROST | New | Ross Stores | $1,572,000 | – | 18,544 | – | 0.06% | – |
| MO | New | Altria Group Inc | $1,523,000 | – | 26,828 | – | 0.06% | – |
| ESRX | New | Express Scripts Holding Compan | $1,544,000 | – | 20,003 | – | 0.06% | – |
| TSCO | New | Tractor Supply Company | $1,502,000 | – | 19,640 | – | 0.05% | – |
| BK | New | Bank of New York Mellon | $1,485,000 | – | 27,537 | – | 0.05% | – |
| DUK | New | Duke Energy | $1,439,000 | – | 18,198 | – | 0.05% | – |
| AKAM | New | Akamai Technology | $1,415,000 | – | 19,320 | – | 0.05% | – |
| UMPQ | New | Umpqua Holdings Corp | $1,434,000 | – | 63,465 | – | 0.05% | – |
| ITW | New | Illinois Tool Works | $1,427,000 | – | 10,301 | – | 0.05% | – |
| EBAY | New | Ebay | $1,430,000 | – | 39,434 | – | 0.05% | – |
| OMC | New | Omnicom | $1,390,000 | – | 18,228 | – | 0.05% | – |
| DCI | New | Donaldson | $1,389,000 | – | 30,790 | – | 0.05% | – |
| TGT | New | Target | $1,355,000 | – | 17,803 | – | 0.05% | – |
| PKG | New | Packaging Corp. America | $1,330,000 | – | 11,900 | – | 0.05% | – |
| INTU | New | Intuit | $1,330,000 | – | 6,509 | – | 0.05% | – |
| PANW | New | Palo Alto Networks Inc | $1,300,000 | – | 6,325 | – | 0.05% | – |
| ZION | New | Zions Bancorp | $1,272,000 | – | 24,140 | – | 0.05% | – |
| MDT | New | Medtronic PLC | $1,252,000 | – | 14,630 | – | 0.04% | – |
| NGD | New | New Gold Inc | $1,240,000 | – | 596,165 | – | 0.04% | – |
| SYY | New | Sysco | $1,219,000 | – | 17,849 | – | 0.04% | – |
| BIIB | New | Biogen Inc | $1,170,000 | – | 4,032 | – | 0.04% | – |
| SIVB | New | SVB Financial Group | $1,162,000 | – | 4,023 | – | 0.04% | – |
| DHI | New | D R Horton Inc | $1,158,000 | – | 28,254 | – | 0.04% | – |
| SLAB | New | Silicon Laboratories Inc | $1,158,000 | – | 11,625 | – | 0.04% | – |
| MTDR | New | Matador Resources Co | $1,133,000 | – | 37,720 | – | 0.04% | – |
| DXJ | New | WisdomTree Japan Hedged EQ | $1,119,000 | – | 20,733 | – | 0.04% | – |
| NVDA | New | Nvidia Corp | $1,085,000 | – | 4,579 | – | 0.04% | – |
| BG | New | Bunge Limited | $1,080,000 | – | 15,499 | – | 0.04% | – |
| GTTN | New | GTT Communications Inc | $1,089,000 | – | 24,200 | – | 0.04% | – |
| WRB | New | WR Berkley Corporation | $1,058,000 | – | 14,606 | – | 0.04% | – |
| HP | New | Helmerich & Payne | $1,001,000 | – | 15,700 | – | 0.04% | – |
| DFS | New | Discover Financial Services | $1,000,000 | – | 14,203 | – | 0.04% | – |
| SRCL | New | Stericycle | $969,000 | – | 14,835 | – | 0.04% | – |
| CFR | New | Cullen/Frost Bankers | $963,000 | – | 8,900 | – | 0.03% | – |
| IJH | New | iShares Core S&P MidCap ETF | $948,000 | – | 4,867 | – | 0.03% | – |
| NATI | New | National Instruments | $909,000 | – | 21,644 | – | 0.03% | – |
| AWK | New | American Water Works Company I | $923,000 | – | 10,810 | – | 0.03% | – |
| VFC | New | V F Corp | $931,000 | – | 11,417 | – | 0.03% | – |
| PRLB | New | Proto Labs Inc | $922,000 | – | 7,755 | – | 0.03% | – |
| BAM | New | Brookfield Asset Management In | $901,000 | – | 22,223 | – | 0.03% | – |
| BNS | New | Bank of Nova Scotia | $883,000 | – | 15,430 | – | 0.03% | – |
| CHD | New | Church & Dwight | $903,000 | – | 16,990 | – | 0.03% | – |
| WMT | New | Walmart | $867,000 | – | 10,124 | – | 0.03% | – |
| CCOI | New | Cogent Communications Group | $857,000 | – | 16,048 | – | 0.03% | – |
| PAA | New | Plains All American Pipeline L | $852,000 | – | 36,050 | – | 0.03% | – |
| VNQ | New | Vanguard REIT Index ETF | $849,000 | – | 10,419 | – | 0.03% | – |
| TPR | New | Tapestry Inc | $841,000 | – | 18,000 | – | 0.03% | – |
| EZM | New | Wisdom Tree MidCap Earnings Fu | $844,000 | – | 21,000 | – | 0.03% | – |
| AMT | New | Amer Tower Cl A | $819,000 | – | 5,680 | – | 0.03% | – |
| PAYX | New | Paychex | $803,000 | – | 11,747 | – | 0.03% | – |
| NTR | New | Nutrien Ltd | $776,000 | – | 14,264 | – | 0.03% | – |
| JCI | New | Johnson Controls | $754,000 | – | 22,549 | – | 0.03% | – |
| FSCT | New | ForeScout Technologies | $741,000 | – | 21,635 | – | 0.03% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $755,000 | – | 6,773 | – | 0.03% | – |
| DATA | New | Tableau Software, Inc | $743,000 | – | 7,605 | – | 0.03% | – |
| GWR | New | Genesee & Wyoming CL A Class A | $744,000 | – | 9,155 | – | 0.03% | – |
| BLK | New | BlackRock Inc | $716,000 | – | 1,435 | – | 0.03% | – |
| WBS | New | Webster Financial | $703,000 | – | 11,030 | – | 0.02% | – |
| AGN | New | Allergan PLC | $697,000 | – | 4,178 | – | 0.02% | – |
| OAK | New | Oaktree Capital Group LLC | $698,000 | – | 17,175 | – | 0.02% | – |
| PPG | New | PPG Industries | $666,000 | – | 6,424 | – | 0.02% | – |
| EWH | New | iShares MSCI Hong Kong Index | $683,000 | – | 28,196 | – | 0.02% | – |
| GNMK | New | GenMark Diagnostics, Inc | $651,000 | – | 102,015 | – | 0.02% | – |
| K | New | Kellogg | $647,000 | – | 9,256 | – | 0.02% | – |
| KFRC | New | Kforce Inc | $648,000 | – | 18,886 | – | 0.02% | – |
| IWB | New | iShares Russell 1000 Index | $635,000 | – | 4,181 | – | 0.02% | – |
| TROW | New | Price T Rowe Group Inc | $639,000 | – | 5,507 | – | 0.02% | – |
| IP | New | International Paper | $640,000 | – | 12,293 | – | 0.02% | – |
| GWW | New | Grainger W W | $631,000 | – | 2,047 | – | 0.02% | – |
| NEM | New | Newmont Mng | $648,000 | – | 17,188 | – | 0.02% | – |
| NTRS | New | Northern Trust Corp | $621,000 | – | 6,031 | – | 0.02% | – |
| AFL | New | AFLAC | $607,000 | – | 14,103 | – | 0.02% | – |
| ALGN | New | Align Technology Inc | $577,000 | – | 1,685 | – | 0.02% | – |
| LECO | New | Lincoln Electric | $578,000 | – | 6,590 | – | 0.02% | – |
| HCSG | New | Healthcare Services | $595,000 | – | 13,770 | – | 0.02% | – |
| LNC | New | Lincoln National | $554,000 | – | 8,900 | – | 0.02% | – |
| CDK | New | CDK Global Inc | $564,000 | – | 8,676 | – | 0.02% | – |
| CHKP | New | Check Point Software | $548,000 | – | 5,614 | – | 0.02% | – |
| PEG | New | Public Service Enterprise | $518,000 | – | 9,572 | – | 0.02% | – |
| HSY | New | Hershey Foods | $536,000 | – | 5,762 | – | 0.02% | – |
| AMP | New | Ameriprise Financial Inc Com | $523,000 | – | 3,740 | – | 0.02% | – |
| WPC | New | WP Carey Inc | $519,000 | – | 7,825 | – | 0.02% | – |
| DNKN | New | Dunkin Brands | $506,000 | – | 7,330 | – | 0.02% | – |
| ULTI | New | Ultimate Software | $515,000 | – | 2,000 | – | 0.02% | – |
| COO | New | Cooper Companies | $467,000 | – | 1,984 | – | 0.02% | – |
| IR | New | Ingersoll-Rand PLC | $486,000 | – | 5,420 | – | 0.02% | – |
| CATY | New | Cathay Bancorp | $468,000 | – | 11,554 | – | 0.02% | – |
| HWC | New | Hancock Whitney Corp | $485,000 | – | 10,400 | – | 0.02% | – |
| VB | New | Vanguard Small Cap ETF | $471,000 | – | 3,025 | – | 0.02% | – |
| GTLS | New | Chart Industries Inc | $462,000 | – | 7,490 | – | 0.02% | – |
| AZO | New | AutoZone Inc | $487,000 | – | 726 | – | 0.02% | – |
| IWF | New | iShares Tr Russell 1000 Growth | $477,000 | – | 3,316 | – | 0.02% | – |
| WM | New | Waste Management | $473,000 | – | 5,811 | – | 0.02% | – |
| GLW | New | Corning | $472,000 | – | 17,164 | – | 0.02% | – |
| YUM | New | Yum Brands Inc | $461,000 | – | 5,892 | – | 0.02% | – |
| QQQ | New | Invesco QQQ Trust Series 1 | $437,000 | – | 2,546 | – | 0.02% | – |
| JD | New | JD.Com Inc-ADR | $454,000 | – | 11,650 | – | 0.02% | – |
| PSX | New | Phillips 66 | $447,000 | – | 3,977 | – | 0.02% | – |
| VOO | New | Vanguard S&P 500 ETF | $452,000 | – | 1,811 | – | 0.02% | – |
| HPQ | New | HP Inc | $444,000 | – | 19,587 | – | 0.02% | – |
| WATT | New | Energous Corp | $458,000 | – | 30,885 | – | 0.02% | – |
| IGV | New | iShares North America Tech | $438,000 | – | 2,400 | – | 0.02% | – |
| KSU | New | Kansas City Southern Inds | $422,000 | – | 3,980 | – | 0.02% | – |
| MORN | New | MorningStar Inc | $408,000 | – | 3,181 | – | 0.02% | – |
| PVG | New | Pretium Resources | $419,000 | – | 57,140 | – | 0.02% | – |
| IWD | New | iShares Russell 1000 Value Ind | $406,000 | – | 3,343 | – | 0.02% | – |
| SPGI | New | S&P Global Inc | $431,000 | – | 2,112 | – | 0.02% | – |
| FDX | New | FedEx Corporation | $406,000 | – | 1,786 | – | 0.02% | – |
| DAIO | New | Data I O Corp | $428,000 | – | 67,418 | – | 0.02% | – |
| CCJ | New | Cameco Corporation | $416,000 | – | 36,955 | – | 0.02% | – |
| AXGN | New | Axogen Inc | $427,000 | – | 8,500 | – | 0.02% | – |
| DGX | New | Quest Diagnostics | $380,000 | – | 3,457 | – | 0.01% | – |
| GS | New | Goldman Sachs | $404,000 | – | 1,831 | – | 0.01% | – |
| BKNG | New | Booking Holdings Inc | $389,000 | – | 192 | – | 0.01% | – |
| SMTA | New | Spirit MTA Reit | $355,000 | – | 34,424 | – | 0.01% | – |
| NFLX | New | Netflix | $357,000 | – | 912 | – | 0.01% | – |
| EMN | New | Eastman Chemical | $371,000 | – | 3,713 | – | 0.01% | – |
| GATX | New | GATX Corp | $325,000 | – | 4,375 | – | 0.01% | – |
| MAR | New | Marriott International | $325,000 | – | 2,567 | – | 0.01% | – |
| SJM | New | Smucker | $331,000 | – | 3,084 | – | 0.01% | – |
| PGR | New | Progressive | $342,000 | – | 5,787 | – | 0.01% | – |
| VAR | New | Varian Medical | $332,000 | – | 2,921 | – | 0.01% | – |
| SPR | New | Spirit AeroSystems Holdings In | $301,000 | – | 3,500 | – | 0.01% | – |
| ALNY | New | Alnylam Pharmaceuticals | $313,000 | – | 3,175 | – | 0.01% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $310,000 | – | 900 | – | 0.01% | – |
| FRC | New | First Republic Bank/CA | $301,000 | – | 3,108 | – | 0.01% | – |
| CLX | New | Clorox | $318,000 | – | 2,349 | – | 0.01% | – |
| XLK | New | Select Sector S&P Technology I | $305,000 | – | 4,395 | – | 0.01% | – |
| APTV | New | Aptiv Plc | $296,000 | – | 3,234 | – | 0.01% | – |
| ANTM | New | Anthem Inc | $267,000 | – | 1,120 | – | 0.01% | – |
| DGS | New | WisdomTree EM Small Cap | $290,000 | – | 6,085 | – | 0.01% | – |
| ED | New | Consolidated Edison | $278,000 | – | 3,563 | – | 0.01% | – |
| HSBC | New | HSBC Holding Plc | $283,000 | – | 6,000 | – | 0.01% | – |
| EW | New | Edwards Lifesciences | $266,000 | – | 1,828 | – | 0.01% | – |
| NVO | New | Novo Nordisk A/S ADR | $270,000 | – | 5,846 | – | 0.01% | – |
| CHRW | New | CH Robinson | $270,000 | – | 3,232 | – | 0.01% | – |
| HEWG | New | iShares MSCI Germany | $278,000 | – | 10,000 | – | 0.01% | – |
| BIP | New | Brookfield Infrastructure Part | $286,000 | – | 7,447 | – | 0.01% | – |
| BX | New | The Blackstone Group LP | $281,000 | – | 8,750 | – | 0.01% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $283,000 | – | 1,663 | – | 0.01% | – |
| MCHP | New | Microchip Technology | $277,000 | – | 3,050 | – | 0.01% | – |
| WEC | New | WEC Energy Group Inc | $276,000 | – | 4,275 | – | 0.01% | – |
| FSLR | New | First Solar Inc | $281,000 | – | 5,331 | – | 0.01% | – |
| RSP | New | Invesco S&P 500 Equal Weight E | $271,000 | – | 2,657 | – | 0.01% | – |
| APPN | New | Appian Corp | $283,000 | – | 7,815 | – | 0.01% | – |
| IWP | New | iShares Russell Midcap Growth | $251,000 | – | 1,979 | – | 0.01% | – |
| BR | New | Broadridge Financial Solutions | $262,000 | – | 2,280 | – | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Co | $243,000 | – | 16,604 | – | 0.01% | – |
| ABB | New | ABB Ltd ADR | $263,000 | – | 12,075 | – | 0.01% | – |
| BIDU | New | Baidu Inc | $258,000 | – | 1,060 | – | 0.01% | – |
| XEL | New | XCEL Energy | $256,000 | – | 5,609 | – | 0.01% | – |
| RLJE | New | RLJ Entertainment Inc | $261,000 | – | 56,300 | – | 0.01% | – |
| XLI | New | Sector SPDR Indl Select of Ben | $231,000 | – | 3,226 | – | 0.01% | – |
| XLF | New | Financial Select Sectors SPDR | $232,000 | – | 8,734 | – | 0.01% | – |
| IWR | New | iShares Russell Midcap ETF | $216,000 | – | 1,019 | – | 0.01% | – |
| RPM | New | RPM International Inc | $213,000 | – | 3,650 | – | 0.01% | – |
| YUMC | New | Yum China Holdings Inc | $213,000 | – | 5,531 | – | 0.01% | – |
| EQT | New | EQT Corp | $237,000 | – | 4,290 | – | 0.01% | – |
| IVV | New | iShares Core S&P 500 ETF | $223,000 | – | 817 | – | 0.01% | – |
| ASH | New | Ashland Global Holdings Inc | $223,000 | – | 2,846 | – | 0.01% | – |
| ETP | New | Energy Transfer Partners LP | $206,000 | – | 10,795 | – | 0.01% | – |
| RSG | New | Republic Services | $203,000 | – | 2,966 | – | 0.01% | – |
| PXD | New | Pioneer Natural | $207,000 | – | 1,095 | – | 0.01% | – |
| BXP | New | Boston Properties | $204,000 | – | 1,625 | – | 0.01% | – |
| SNY | New | Sanofi-Aventis ADR | $209,000 | – | 5,216 | – | 0.01% | – |
| VDE | New | Vanguard Energy ETF | $207,000 | – | 1,967 | – | 0.01% | – |
| ALL | New | Allstate | $208,000 | – | 2,277 | – | 0.01% | – |
| HIG | New | Hartford Financial | $203,000 | – | 3,969 | – | 0.01% | – |
| HSGX | New | Histogenics Corp | $180,000 | – | 72,200 | – | 0.01% | – |
| KFS | New | Kingsway Financial Services In | $179,000 | – | 65,038 | – | 0.01% | – |
| SAL | New | Salisbury Bancorp | $120,000 | – | 2,701 | – | 0.00% | – |
| DB | New | Deutsche Bank | $106,000 | – | 10,000 | – | 0.00% | – |
| FSP | New | Franklin Street Properties Cor | $89,000 | – | 10,414 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSP | Exit | Franklin Street Properties Cor | $0 | – | -10,414 | – | -0.00% | – |
| AROW | Exit | Arrow Financial Corp | $0 | – | -6,180 | – | -0.01% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -1,890 | – | -0.01% | – |
| IJJ | Exit | iShares S&P MidCap 400 Value I | $0 | – | -1,358 | – | -0.01% | – |
| IWR | Exit | iShares Russell Midcap ETF | $0 | – | -1,063 | – | -0.01% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -1,250 | – | -0.01% | – |
| WST | Exit | West Pharmaceutical Services I | $0 | – | -2,240 | – | -0.01% | – |
| BX | Exit | The Blackstone Group | $0 | – | -6,550 | – | -0.01% | – |
| RLJE | Exit | RLJ Entertainment Inc | $0 | – | -56,300 | – | -0.01% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -1,063 | – | -0.01% | – |
| HCP | Exit | HCP Inc | $0 | – | -7,933 | – | -0.01% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -2,770 | – | -0.01% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -5,085 | – | -0.01% | – |
| XEL | Exit | XCEL Energy | $0 | – | -4,460 | – | -0.01% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -11,283 | – | -0.01% | – |
| SRE | Exit | Sempra Energy | $0 | – | -1,986 | – | -0.01% | – |
| SNY | Exit | Sanofi-Aventis ADR | $0 | – | -4,716 | – | -0.01% | – |
| KEY | Exit | KeyCorp | $0 | – | -12,240 | – | -0.01% | – |
| EIX | Exit | Edison International | $0 | – | -2,977 | – | -0.01% | – |
| XLF | Exit | Financial Select Sectors SPDR | $0 | – | -9,484 | – | -0.01% | – |
| DB | Exit | Deutsche Bank | $0 | – | -14,000 | – | -0.01% | – |
| IVW | Exit | iShares S&P 500 Growth Index F | $0 | – | -1,807 | – | -0.01% | – |
| ABB | Exit | ABB Ltd ADR | $0 | – | -10,724 | – | -0.01% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -4,141 | – | -0.01% | – |
| XLI | Exit | Sector SPDR Indl Select of Ben | $0 | – | -3,535 | – | -0.01% | – |
| MORN | Exit | MorningStar Inc | $0 | – | -3,181 | – | -0.01% | – |
| HIG | Exit | Hartford Financial | $0 | – | -4,665 | – | -0.01% | – |
| CHRW | Exit | CH Robinson | $0 | – | -3,515 | – | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -17,000 | – | -0.01% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -1,070 | – | -0.01% | – |
| MON | Exit | Monsanto | $0 | – | -2,286 | – | -0.01% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -1,279 | – | -0.01% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -3,225 | – | -0.01% | – |
| TYG | Exit | Tortoise Egy Infrastructure | $0 | – | -10,322 | – | -0.01% | – |
| DGS | Exit | WisdomTree EM Small Cap | $0 | – | -5,710 | – | -0.01% | – |
| EQT | Exit | EQT Corp | $0 | – | -4,290 | – | -0.01% | – |
| VB | Exit | Vanguard Small Cap ETF | $0 | – | -1,960 | – | -0.01% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -1,144 | – | -0.01% | – |
| MAR | Exit | Marriott International | $0 | – | -2,567 | – | -0.01% | – |
| HEWG | Exit | iShares MSCI Germany | $0 | – | -10,000 | – | -0.01% | – |
| RSP | Exit | Guggenheim S&P Equal Weight ET | $0 | – | -3,035 | – | -0.01% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -15,262 | – | -0.01% | – |
| PNR | Exit | Pentair Plc | $0 | – | -4,240 | – | -0.01% | – |
| HSBC | Exit | HSBC Holding Plc | $0 | – | -6,000 | – | -0.01% | – |
| PSA | Exit | Public Storage | $0 | – | -1,407 | – | -0.01% | – |
| ED | Exit | Consolidated Edison | $0 | – | -3,656 | – | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,534 | – | -0.01% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -7,568 | – | -0.01% | – |
| DGX | Exit | Quest Diagnostics | $0 | – | -3,392 | – | -0.01% | – |
| VAR | Exit | Varian Medical | $0 | – | -3,217 | – | -0.01% | – |
| PGR | Exit | Progressive | $0 | – | -6,361 | – | -0.01% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -4,000 | – | -0.01% | – |
| PVG | Exit | Pretium Resources | $0 | – | -34,035 | – | -0.01% | – |
| FPI | Exit | Farmland Partners Inc | $0 | – | -34,067 | – | -0.01% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -1,685 | – | -0.01% | – |
| GATX | Exit | GATX Corp | $0 | – | -5,275 | – | -0.01% | – |
| LVLT | Exit | Level 3 Communications | $0 | – | -6,017 | – | -0.01% | – |
| VDE | Exit | Vanguard Energy ETF | $0 | – | -3,437 | – | -0.01% | – |
| NVO | Exit | Novo Nordisk A/S ADR | $0 | – | -6,292 | – | -0.01% | – |
| BIP | Exit | Brookfield Infrastructure Part | $0 | – | -7,448 | – | -0.01% | – |
| SJM | Exit | Smucker | $0 | – | -3,284 | – | -0.01% | – |
| GS | Exit | Goldman Sachs | $0 | – | -1,417 | – | -0.01% | – |
| IGV | Exit | iShares S&P NA Tech-Soft IF | $0 | – | -2,400 | – | -0.01% | – |
| CLX | Exit | Clorox | $0 | – | -2,574 | – | -0.01% | – |
| VNQ | Exit | Vanguard REIT Index ETF | $0 | – | -4,228 | – | -0.01% | – |
| XLK | Exit | Select Sector S&P Technology I | $0 | – | -5,585 | – | -0.01% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -4,020 | – | -0.01% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -5,010 | – | -0.01% | – |
| TRP | Exit | TransCanada | $0 | – | -7,325 | – | -0.01% | – |
| GWW | Exit | Grainger W W | $0 | – | -2,047 | – | -0.01% | – |
| QQQ | Exit | Powershares QQQ Trust Series 1 | $0 | – | -2,461 | – | -0.01% | – |
| AIG | Exit | American International Group | $0 | – | -6,400 | – | -0.02% | – |
| DNKN | Exit | Dunkin Brands | $0 | – | -7,590 | – | -0.02% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -8,837 | – | -0.02% | – |
| HPQ | Exit | Hewlett-Packard | $0 | – | -19,761 | – | -0.02% | – |
| KFS | Exit | Kingsway Financial Services In | $0 | – | -65,038 | – | -0.02% | – |
| IWD | Exit | iShares Russell 1000 Value Ind | $0 | – | -3,343 | – | -0.02% | – |
| IWF | Exit | iShares Tr Russell 1000 Growth | $0 | – | -3,416 | – | -0.02% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -2,896 | – | -0.02% | – |
| PEG | Exit | Public Service Enterprise | $0 | – | -8,907 | – | -0.02% | – |
| BXP | Exit | Boston Properties | $0 | – | -3,425 | – | -0.02% | – |
| OMC | Exit | Omnicom | $0 | – | -5,535 | – | -0.02% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -726 | – | -0.02% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -966 | – | -0.02% | – |
| WM | Exit | Waste Management | $0 | – | -5,629 | – | -0.02% | – |
| COO | Exit | Cooper Companies | $0 | – | -1,900 | – | -0.02% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -6,650 | – | -0.02% | – |
| HWC | Exit | Hancock Holding | $0 | – | -10,500 | – | -0.02% | – |
| KSU | Exit | Kansas City Southern Inds | $0 | – | -4,660 | – | -0.02% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -16,675 | – | -0.02% | – |
| CATY | Exit | Cathay Bancorp | $0 | – | -12,204 | – | -0.02% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -5,807 | – | -0.02% | – |
| GLW | Exit | Corning | $0 | – | -17,130 | – | -0.02% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -6,131 | – | -0.02% | – |
| AFL | Exit | AFLAC | $0 | – | -6,779 | – | -0.02% | – |
| AMP | Exit | Ameriprise Financial Inc Com | $0 | – | -3,802 | – | -0.02% | – |
| K | Exit | Kellogg | $0 | – | -9,639 | – | -0.02% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -3,730 | – | -0.02% | – |
| WMT | Exit | Wal-Mart | $0 | – | -7,755 | – | -0.02% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -1,342 | – | -0.02% | – |
| CHKP | Exit | Check Point Software | $0 | – | -5,550 | – | -0.02% | – |
| HSY | Exit | Hershey Foods | $0 | – | -5,762 | – | -0.02% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -7,755 | – | -0.02% | – |
| LECO | Exit | Lincoln Electric | $0 | – | -6,880 | – | -0.02% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -10,010 | – | -0.02% | – |
| WBS | Exit | Webster Financial | $0 | – | -11,826 | – | -0.02% | – |
| SPG | Exit | Simon Property Group | $0 | – | -3,946 | – | -0.02% | – |
| AMT | Exit | Amer Tower Cl A | $0 | – | -4,782 | – | -0.02% | – |
| IP | Exit | International Paper | $0 | – | -11,719 | – | -0.02% | – |
| LNC | Exit | Lincoln National | $0 | – | -8,900 | – | -0.02% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -5,675 | – | -0.02% | – |
| IWB | Exit | iShares Russell 1000 Index | $0 | – | -4,941 | – | -0.03% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -28,905 | – | -0.03% | – |
| VFC | Exit | V F Corp | $0 | – | -11,010 | – | -0.03% | – |
| DEO | Exit | Diageo Plc ADR | $0 | – | -5,359 | – | -0.03% | – |
| EWH | Exit | iShares MSCI Hong Kong Index | $0 | – | -28,369 | – | -0.03% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -14,000 | – | -0.03% | – |
| PAYX | Exit | Paychex | $0 | – | -12,137 | – | -0.03% | – |
| HCSG | Exit | Healthcare Services | $0 | – | -13,570 | – | -0.03% | – |
| PPG | Exit | PPG Industries | $0 | – | -6,759 | – | -0.03% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -10,925 | – | -0.03% | – |
| COH | Exit | Coach Incorporated | $0 | – | -18,000 | – | -0.03% | – |
| AWK | Exit | American Water Works Company I | $0 | – | -9,585 | – | -0.03% | – |
| ROST | Exit | Ross Stores | $0 | – | -12,446 | – | -0.03% | – |
| GTTN | Exit | GTT Communications Inc | $0 | – | -26,300 | – | -0.03% | – |
| CCOI | Exit | Cogent Communications Group | $0 | – | -17,728 | – | -0.03% | – |
| CFR | Exit | Cullen/Frost Bankers | $0 | – | -9,050 | – | -0.03% | – |
| STRP | Exit | Straight Path Comm-B | $0 | – | -4,910 | – | -0.03% | – |
| SYY | Exit | Sysco | $0 | – | -16,649 | – | -0.03% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -22,530 | – | -0.03% | – |
| GWR | Exit | Genesee & Wyoming CL A Class A | $0 | – | -12,055 | – | -0.03% | – |
| BAM | Exit | Brookfield Asset Management In | $0 | – | -22,223 | – | -0.04% | – |
| JCI | Exit | Johnson Controls | $0 | – | -23,049 | – | -0.04% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -34,405 | – | -0.04% | – |
| MET | Exit | Metlife Inc | $0 | – | -18,483 | – | -0.04% | – |
| ALNY | Exit | Alnylam Pharmaceuticals | $0 | – | -8,235 | – | -0.04% | – |
| IJH | Exit | iShares S&P MidCap 400 Index | $0 | – | -5,397 | – | -0.04% | – |
| PBA | Exit | Pembina Pipeline Corporation | $0 | – | -27,775 | – | -0.04% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -10,432 | – | -0.04% | – |
| APC | Exit | Anadarko | $0 | – | -20,205 | – | -0.04% | – |
| INTU | Exit | Intuit | $0 | – | -7,148 | – | -0.04% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -16,325 | – | -0.04% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -16,420 | – | -0.04% | – |
| TRU | Exit | Transunion | $0 | – | -22,895 | – | -0.04% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -16,593 | – | -0.04% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -37,415 | – | -0.04% | – |
| TGT | Exit | Target | $0 | – | -18,103 | – | -0.04% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -4,485 | – | -0.04% | – |
| NATI | Exit | National Instruments | $0 | – | -26,058 | – | -0.04% | – |
| WRB | Exit | WR Berkley Corporation | $0 | – | -16,606 | – | -0.04% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -24,140 | – | -0.04% | – |
| NGD | Exit | New Gold Inc | $0 | – | -301,760 | – | -0.04% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -6,225 | – | -0.04% | – |
| KTOS | Exit | Kratos Defense & Security | $0 | – | -89,728 | – | -0.04% | – |
| POT | Exit | Potash Corp of Saskatchewan | $0 | – | -61,836 | – | -0.04% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -15,459 | – | -0.05% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -23,000 | – | -0.05% | – |
| IRM | Exit | Iron Mountain | $0 | – | -31,585 | – | -0.05% | – |
| ALK | Exit | Alaska Air | $0 | – | -16,276 | – | -0.05% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -19,533 | – | -0.05% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -15,585 | – | -0.05% | – |
| PAA | Exit | Plains All American Pipeline L | $0 | – | -61,474 | – | -0.05% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -8,915 | – | -0.05% | – |
| EWBC | Exit | East West Bancorp | $0 | – | -21,931 | – | -0.05% | – |
| RDSB | Exit | Royal Dutch Shell B ADRF Spons | $0 | – | -22,020 | – | -0.05% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -11,843 | – | -0.05% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -17,430 | – | -0.05% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -4,532 | – | -0.05% | – |
| AMGN | Exit | Amgen | $0 | – | -7,582 | – | -0.05% | – |
| SAL | Exit | Salisbury Bancorp | $0 | – | -2,700 | – | -0.06% | – |
| RDSA | Exit | Royal Dutch Shell A ADRF ADR | $0 | – | -24,334 | – | -0.06% | – |
| AJG | Exit | Arthur J Gallagher | $0 | – | -24,342 | – | -0.06% | – |
| AXGN | Exit | Axogen Inc | $0 | – | -78,905 | – | -0.06% | – |
| PBCT | Exit | Peoples United Financial Inc | $0 | – | -85,545 | – | -0.06% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -29,671 | – | -0.06% | – |
| DUK | Exit | Duke Energy | $0 | – | -18,651 | – | -0.06% | – |
| MXWL | Exit | Maxwell Tech | $0 | – | -308,085 | – | -0.06% | – |
| QCOM | Exit | Qualcomm | $0 | – | -30,952 | – | -0.06% | – |
| BABA | Exit | Alibaba Group Holding-SP ADR | $0 | – | -9,334 | – | -0.06% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -1,621 | – | -0.06% | – |
| TXN | Exit | Texas Instruments | $0 | – | -19,151 | – | -0.06% | – |
| MULE | Exit | MuleSoft Inc. | $0 | – | -85,845 | – | -0.07% | – |
| ESRX | Exit | Express Scripts Holding Compan | $0 | – | -27,678 | – | -0.07% | – |
| PX | Exit | Praxair | $0 | – | -13,209 | – | -0.07% | – |
| PCH | Exit | Potlatch Corporation | $0 | – | -36,246 | – | -0.07% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -12,761 | – | -0.07% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -7 | – | -0.07% | – |
| WAT | Exit | Waters Corp | $0 | – | -10,840 | – | -0.07% | – |
| APA | Exit | Apache | $0 | – | -42,305 | – | -0.07% | – |
| SRCL | Exit | Stericycle | $0 | – | -27,150 | – | -0.07% | – |
| STZ | Exit | Constellation Brands Inc Cl A | $0 | – | -9,716 | – | -0.07% | – |
| MO | Exit | Altria Group Inc | $0 | – | -31,198 | – | -0.08% | – |
| EEM | Exit | iShares MSCI Emerg Mkts ETF | $0 | – | -44,072 | – | -0.08% | – |
| VO | Exit | Vanguard Mid Cap ETF | $0 | – | -13,596 | – | -0.08% | – |
| JBHT | Exit | Hunt JB Transport Services | $0 | – | -17,954 | – | -0.08% | – |
| DXJ | Exit | WisdomTree Japan Hedged EQ | $0 | – | -37,123 | – | -0.08% | – |
| DAL | Exit | Delta Airlines | $0 | – | -45,436 | – | -0.08% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -87,275 | – | -0.08% | – |
| VTI | Exit | Vanguard Total Stock Market Vi | $0 | – | -16,984 | – | -0.08% | – |
| ORCL | Exit | Oracle | $0 | – | -47,273 | – | -0.09% | – |
| AMLP | Exit | Alerian MLP | $0 | – | -208,355 | – | -0.09% | – |
| FAST | Exit | Fastenal | $0 | – | -51,444 | – | -0.09% | – |
| OAK | Exit | Oaktree Capital Group Llc | $0 | – | -50,175 | – | -0.09% | – |
| PM | Exit | Philip Morris International | $0 | – | -21,365 | – | -0.09% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -29,413 | – | -0.09% | – |
| VGT | Exit | Vanguard Information Techology | $0 | – | -16,432 | – | -0.10% | – |
| VBR | Exit | Vanguard Small Cap Value ETF | $0 | – | -20,407 | – | -0.10% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -20,016 | – | -0.10% | – |
| FISV | Exit | Fiserv | $0 | – | -20,737 | – | -0.10% | – |
| NEWR | Exit | New Relic | $0 | – | -54,015 | – | -0.10% | – |
| COG | Exit | Cabot Oil & Gas Corp Cl A | $0 | – | -101,451 | – | -0.10% | – |
| PYPL | Exit | PayPal Holdings | $0 | – | -42,729 | – | -0.10% | – |
| Exit | 1/100 Berkshire Hathaway Class | $0 | – | -1,000 | – | -0.10% | – | |
| AET | Exit | Aetna | $0 | – | -17,327 | – | -0.10% | – |
| VTR | Exit | Ventas Inc REIT | $0 | – | -43,499 | – | -0.11% | – |
| CHTR | Exit | Charter Communications | $0 | – | -7,946 | – | -0.11% | – |
| T | Exit | AT & T | $0 | – | -75,432 | – | -0.11% | – |
| LLY | Exit | Eli Lilly | $0 | – | -35,558 | – | -0.12% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -47,868 | – | -0.12% | – |
| V | Exit | Visa Incorporated | $0 | – | -29,434 | – | -0.12% | – |
| GIS | Exit | General Mills | $0 | – | -60,536 | – | -0.12% | – |
| BAX | Exit | Baxter International | $0 | – | -50,550 | – | -0.12% | – |
| SHW | Exit | Sherwin-Williams | $0 | – | -8,903 | – | -0.12% | – |
| MTB | Exit | M&T Bank | $0 | – | -20,439 | – | -0.12% | – |
| ACN | Exit | Accenture Plc Class A F | $0 | – | -24,298 | – | -0.12% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -46,077 | – | -0.13% | – |
| EFA | Exit | MSCI EAFE IShares Index Fund | $0 | – | -49,535 | – | -0.13% | – |
| VBK | Exit | Vanguard Small Cap Growth | $0 | – | -22,104 | – | -0.13% | – |
| SSNC | Exit | SS & C Technologies | $0 | – | -88,199 | – | -0.14% | – |
| UNH | Exit | United Health Group | $0 | – | -18,172 | – | -0.14% | – |
| VIG | Exit | Vanguard Dividend Appreciation | $0 | – | -38,772 | – | -0.14% | – |
| EMR | Exit | Emerson Electric | $0 | – | -59,401 | – | -0.14% | – |
| CME | Exit | CME Group Inc | $0 | – | -28,386 | – | -0.15% | – |
| BA | Exit | Boeing | $0 | – | -15,230 | – | -0.15% | – |
| NEE | Exit | NextEra Energy | $0 | – | -26,939 | – | -0.15% | – |
| ADI | Exit | Analog Devices | $0 | – | -45,670 | – | -0.15% | – |
| MOS | Exit | Mosaic Company | $0 | – | -184,345 | – | -0.15% | – |
| NVR | Exit | NVR Inc | $0 | – | -1,400 | – | -0.15% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -132,070 | – | -0.16% | – |
| INTC | Exit | Intel | $0 | – | -112,583 | – | -0.16% | – |
| UTL | Exit | Unitil Corp | $0 | – | -88,534 | – | -0.17% | – |
| VGK | Exit | Vanguard European Stock ETF | $0 | – | -75,784 | – | -0.17% | – |
| TRV | Exit | The Travelers Companies Inc | $0 | – | -36,165 | – | -0.17% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -23,011 | – | -0.17% | – |
| CI | Exit | CIGNA | $0 | – | -24,816 | – | -0.18% | – |
| BAC | Exit | Bank of America | $0 | – | -187,082 | – | -0.18% | – |
| D | Exit | Dominion Energy | $0 | – | -62,369 | – | -0.18% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -33,603 | – | -0.19% | – |
| TEL | Exit | TE Connectivity Limited | $0 | – | -62,339 | – | -0.20% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -64,349 | – | -0.20% | – |
| KMB | Exit | Kimberly-Clark | $0 | – | -45,108 | – | -0.20% | – |
| ANSS | Exit | Ansys | $0 | – | -44,099 | – | -0.21% | – |
| SRC | Exit | Spirit Realty Capital Inc. | $0 | – | -641,425 | – | -0.21% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -286,683 | – | -0.21% | – |
| NI | Exit | Nisource | $0 | – | -215,000 | – | -0.21% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -73,790 | – | -0.22% | – |
| HSIC | Exit | Henry Schein | $0 | – | -73,472 | – | -0.23% | – |
| ECL | Exit | Ecolab | $0 | – | -47,504 | – | -0.23% | – |
| EOG | Exit | EOG Resources | $0 | – | -65,231 | – | -0.24% | – |
| Q | Exit | Quintiles Transnational Holdin | $0 | – | -66,154 | – | -0.24% | – |
| SYK | Exit | Stryker | $0 | – | -44,514 | – | -0.24% | – |
| AIN | Exit | Albany International | $0 | – | -112,837 | – | -0.25% | – |
| VZ | Exit | Verizon | $0 | – | -140,020 | – | -0.26% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -91,103 | – | -0.27% | – |
| WFC | Exit | Wells Fargo | $0 | – | -129,330 | – | -0.27% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -130,650 | – | -0.29% | – |
| VWO | Exit | Vanguard Emerging Markets Stoc | $0 | – | -176,052 | – | -0.29% | – |
| O | Exit | Realty Income Corp | $0 | – | -143,188 | – | -0.31% | – |
| AGN | Exit | Allergan PLC | $0 | – | -40,101 | – | -0.31% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -115,640 | – | -0.32% | – |
| STT | Exit | State Street | $0 | – | -90,260 | – | -0.33% | – |
| FCEA | Exit | Forest City Realty Trust-A | $0 | – | -341,600 | – | -0.33% | – |
| TJX | Exit | TJX Corp | $0 | – | -123,954 | – | -0.35% | – |
| EPD | Exit | Enterprise Products LP | $0 | – | -354,816 | – | -0.35% | – |
| CELG | Exit | Celgene Corp | $0 | – | -63,622 | – | -0.35% | – |
| IBM | Exit | International Business Machine | $0 | – | -67,714 | – | -0.37% | – |
| DWDP | Exit | DowDupont Inc | $0 | – | -142,429 | – | -0.38% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -66,419 | – | -0.38% | – |
| VEA | Exit | Vanguard FTSE ETF Developed Ma | $0 | – | -234,384 | – | -0.39% | – |
| SPY | Exit | SPDR S&P 500 ETF Index | $0 | – | -42,354 | – | -0.40% | – |
| SBUX | Exit | Starbucks | $0 | – | -198,689 | – | -0.41% | – |
| C | Exit | Citigroup | $0 | – | -148,806 | – | -0.41% | – |
| CNI | Exit | Canadian National Railway | $0 | – | -131,218 | – | -0.41% | – |
| GD | Exit | General Dynamics | $0 | – | -53,353 | – | -0.42% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -11,762 | – | -0.43% | – |
| ASML | Exit | ASML Holding NV NY Registry Sh | $0 | – | -66,799 | – | -0.44% | – |
| ES | Exit | Eversource Energy | $0 | – | -190,031 | – | -0.44% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -37,107 | – | -0.44% | – |
| LOW | Exit | Lowes | $0 | – | -151,528 | – | -0.46% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NV | $0 | – | -106,207 | – | -0.48% | – |
| DE | Exit | Deere | $0 | – | -108,329 | – | -0.52% | – |
| PFE | Exit | Pfizer | $0 | – | -393,609 | – | -0.54% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -162,005 | – | -0.55% | – |
| CAT | Exit | Caterpillar | $0 | – | -122,235 | – | -0.58% | – |
| NVS | Exit | Novartis A G ADR | $0 | – | -189,829 | – | -0.62% | – |
| CVX | Exit | Chevron Corp | $0 | – | -142,497 | – | -0.64% | – |
| AXP | Exit | American Express | $0 | – | -191,794 | – | -0.66% | – |
| CHD | Exit | Church & Dwight | $0 | – | -359,632 | – | -0.66% | – |
| KO | Exit | Coca Cola | $0 | – | -395,022 | – | -0.68% | – |
| EBAY | Exit | Ebay | $0 | – | -470,424 | – | -0.69% | – |
| MMM | Exit | 3M Company | $0 | – | -87,156 | – | -0.70% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -207,226 | – | -0.70% | – |
| USB | Exit | US Bancorp | $0 | – | -345,647 | – | -0.71% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -293,691 | – | -0.71% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -154,204 | – | -0.71% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -127,598 | – | -0.72% | – |
| MKC | Exit | McCormick | $0 | – | -186,640 | – | -0.73% | – |
| SLB | Exit | Schlumberger | $0 | – | -280,307 | – | -0.74% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -573,074 | – | -0.76% | – |
| APH | Exit | Amphenol | $0 | – | -243,832 | – | -0.79% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -291,131 | – | -0.79% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -193,726 | – | -0.81% | – |
| BCR | Exit | CR Bard Inc | $0 | – | -66,095 | – | -0.81% | – |
| AEM | Exit | Agnico Eagle Mines Limited | $0 | – | -505,558 | – | -0.87% | – |
| ABT | Exit | Abbott Labs | $0 | – | -429,087 | – | -0.87% | – |
| ROLL | Exit | RBC Bearings Inc. | $0 | – | -183,242 | – | -0.87% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -81,969 | – | -0.90% | – |
| GE | Exit | General Electric | $0 | – | -996,253 | – | -0.92% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -586,547 | – | -0.93% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -740,541 | – | -0.95% | – |
| CB | Exit | Chubb Ltd | $0 | – | -181,739 | – | -0.99% | – |
| MDLZ | Exit | Mondelez International | $0 | – | -643,754 | – | -1.00% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -268,536 | – | -1.02% | – |
| HON | Exit | Honeywell International | $0 | – | -189,956 | – | -1.03% | – |
| NKE | Exit | Nike Inc Class B | $0 | – | -523,902 | – | -1.04% | – |
| CMCSA | Exit | Comcast Cl A | $0 | – | -711,355 | – | -1.04% | – |
| RTN | Exit | Raytheon | $0 | – | -147,391 | – | -1.05% | – |
| HD | Exit | Home Depot | $0 | – | -178,165 | – | -1.11% | – |
| AMZN | Exit | Amazon.Com | $0 | – | -30,490 | – | -1.12% | – |
| FTV | Exit | Fortive Corp | $0 | – | -417,144 | – | -1.12% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -707,478 | – | -1.13% | – |
| MCD | Exit | McDonalds | $0 | – | -194,887 | – | -1.16% | – |
| PG | Exit | Procter & Gamble | $0 | – | -349,788 | – | -1.21% | – |
| COST | Exit | Costco | $0 | – | -197,712 | – | -1.24% | – |
| DIS | Exit | Walt Disney | $0 | – | -332,979 | – | -1.25% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -1,002,011 | – | -1.30% | – |
| DHR | Exit | Danaher | $0 | – | -445,169 | – | -1.46% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -203,362 | – | -1.47% | – |
| UNP | Exit | Union Pacific | $0 | – | -335,169 | – | -1.48% | – |
| MA | Exit | Mastercard Inc Cl A | $0 | – | -280,476 | – | -1.51% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -484,824 | – | -1.55% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -230,096 | – | -1.61% | – |
| NSRGY | Exit | Nestle SA Sponsored ADR | $0 | – | -540,308 | – | -1.73% | – |
| FB | Exit | Facebook Inc | $0 | – | -268,983 | – | -1.75% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -574,215 | – | -1.79% | – |
| MRK | Exit | Merck | $0 | – | -751,895 | – | -1.83% | – |
| PEP | Exit | Pepsico | $0 | – | -461,264 | – | -1.96% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -417,829 | – | -2.07% | – |
| UTX | Exit | United Technologies | $0 | – | -502,715 | – | -2.22% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -67,765 | – | -2.51% | – |
| AAPL | Exit | Apple Inc | $0 | – | -502,002 | – | -2.95% | – |
| JPM | Exit | J P Morgan Chase | $0 | – | -879,856 | – | -3.20% | – |
| MSFT | Exit | Microsoft | $0 | – | -1,208,811 | – | -3.43% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $90,044,000 | +7.3% | 1,208,811 | -0.7% | 3.43% | +2.2% |
| JPM | Buy | J P Morgan Chase | $84,035,000 | +4.8% | 879,856 | +0.3% | 3.20% | -0.2% |
| AAPL | Sell | Apple Inc | $77,369,000 | +5.3% | 502,002 | -1.6% | 2.95% | +0.3% |
| GOOGL | Sell | Alphabet Inc. Class A | $65,984,000 | +1.8% | 67,765 | -2.8% | 2.51% | -3.0% |
| UTX | Sell | United Technologies | $58,355,000 | -11.4% | 502,715 | -6.8% | 2.22% | -15.6% |
| JNJ | Buy | Johnson & Johnson | $54,322,000 | -0.7% | 417,829 | +1.0% | 2.07% | -5.4% |
| PEP | Buy | Pepsico | $51,399,000 | -3.4% | 461,264 | +0.2% | 1.96% | -7.9% |
| MRK | Sell | Merck | $48,144,000 | -0.5% | 751,895 | -0.4% | 1.83% | -5.2% |
| XOM | Sell | Exxon Mobil | $47,075,000 | -3.8% | 574,215 | -5.2% | 1.79% | -8.3% |
| FB | Sell | Facebook Inc | $45,961,000 | -4.9% | 268,983 | -15.9% | 1.75% | -9.4% |
| NSRGY | Sell | Nestle SA Sponsored ADR | $45,391,000 | -4.8% | 540,308 | -1.2% | 1.73% | -9.3% |
| BRKB | Buy | Berkshire Hathaway Cl B | $42,181,000 | +9.4% | 230,096 | +1.1% | 1.61% | +4.2% |
| MMC | Sell | Marsh & McLennan | $40,633,000 | +4.2% | 484,824 | -3.1% | 1.55% | -0.7% |
| MA | Sell | Mastercard Inc Cl A | $39,603,000 | +13.3% | 280,476 | -2.6% | 1.51% | +7.9% |
| UNP | Sell | Union Pacific | $38,870,000 | +6.1% | 335,169 | -0.4% | 1.48% | +1.0% |
| TMO | Sell | Thermo Fisher Scientific | $38,476,000 | +6.2% | 203,362 | -2.1% | 1.47% | +1.2% |
| DHR | Buy | Danaher | $38,187,000 | +3.6% | 445,169 | +1.9% | 1.46% | -1.3% |
| WY | Buy | Weyerhaeuser | $34,098,000 | +2.1% | 1,002,011 | +0.5% | 1.30% | -2.7% |
| DIS | Sell | Walt Disney | $32,822,000 | -10.4% | 332,979 | -3.4% | 1.25% | -14.6% |
| COST | Buy | Costco | $32,482,000 | +13.4% | 197,712 | +10.4% | 1.24% | +8.0% |
| PG | Sell | Procter & Gamble | $31,824,000 | +0.7% | 349,788 | -3.5% | 1.21% | -4.1% |
| MCD | Buy | McDonalds | $30,535,000 | +11.4% | 194,887 | +8.9% | 1.16% | +6.1% |
| ENB | Sell | Enbridge Inc | $29,601,000 | -9.8% | 707,478 | -14.2% | 1.13% | -14.1% |
| FTV | Buy | Fortive Corp | $29,530,000 | +11.8% | 417,144 | +0.0% | 1.12% | +6.4% |
| AMZN | Sell | Amazon.Com | $29,312,000 | -5.3% | 30,490 | -4.6% | 1.12% | -9.8% |
| HD | Buy | Home Depot | $29,141,000 | +9.3% | 178,165 | +2.5% | 1.11% | +4.0% |
| RTN | Sell | Raytheon | $27,500,000 | +14.6% | 147,391 | -0.9% | 1.05% | +9.2% |
| CMCSA | Buy | Comcast Cl A | $27,373,000 | -0.5% | 711,355 | +0.6% | 1.04% | -5.2% |
| NKE | Sell | Nike Inc Class B | $27,164,000 | -17.1% | 523,902 | -5.7% | 1.04% | -21.1% |
| HON | Buy | Honeywell International | $26,924,000 | +11.5% | 189,956 | +4.9% | 1.03% | +6.3% |
| CCI | Buy | Crown Castle International Cor | $26,848,000 | +2.6% | 268,536 | +2.8% | 1.02% | -2.2% |
| MDLZ | Buy | Mondelez International | $26,175,000 | +3.7% | 643,754 | +10.1% | 1.00% | -1.3% |
| CB | Buy | Chubb Ltd | $25,907,000 | -0.7% | 181,739 | +1.3% | 0.99% | -5.4% |
| CSCO | Buy | Cisco Systems | $24,904,000 | +24.7% | 740,541 | +16.1% | 0.95% | +18.8% |
| NLSN | Buy | Nielsen Holdings PLC | $24,312,000 | +11.5% | 586,547 | +4.0% | 0.93% | +6.2% |
| GE | Sell | General Electric | $24,090,000 | -17.4% | 996,253 | -7.8% | 0.92% | -21.3% |
| NOC | Buy | Northrop Grumman | $23,584,000 | +12.7% | 81,969 | +0.5% | 0.90% | +7.3% |
| ROLL | Buy | RBC Bearings Inc. | $22,933,000 | +82.6% | 183,242 | +48.5% | 0.87% | +74.1% |
| ABT | Sell | Abbott Labs | $22,896,000 | +8.8% | 429,087 | -0.9% | 0.87% | +3.6% |
| AEM | Buy | Agnico Eagle Mines Limited | $22,856,000 | +395.4% | 505,558 | +394.4% | 0.87% | +370.8% |
| BCR | Sell | CR Bard Inc | $21,183,000 | -7.4% | 66,095 | -8.7% | 0.81% | -11.8% |
| ADP | Sell | Automatic Data Processing | $21,178,000 | +2.3% | 193,726 | -4.1% | 0.81% | -2.5% |
| MMP | Sell | Magellan Midstream Partners LP | $20,688,000 | -2.3% | 291,131 | -2.0% | 0.79% | -7.0% |
| APH | Sell | Amphenol | $20,638,000 | +14.0% | 243,832 | -0.6% | 0.79% | +8.6% |
| SU | Sell | Suncor Energy Inc | $20,075,000 | +19.6% | 573,074 | -0.3% | 0.76% | +14.0% |
| SLB | Sell | Schlumberger | $19,554,000 | +3.6% | 280,307 | -2.3% | 0.74% | -1.3% |
| MKC | Buy | McCormick | $19,157,000 | +16.7% | 186,640 | +10.9% | 0.73% | +11.3% |
| ADBE | Sell | Adobe Systems | $19,035,000 | +4.8% | 127,598 | -0.6% | 0.72% | -0.1% |
| GLD | Buy | SPDR Gold Shares | $18,748,000 | +23.1% | 154,204 | +19.5% | 0.71% | +17.2% |
| ZTS | Sell | Zoetis Inc | $18,726,000 | +1.1% | 293,691 | -1.1% | 0.71% | -3.8% |
| USB | Sell | US Bancorp | $18,523,000 | +2.8% | 345,647 | -0.4% | 0.71% | -2.1% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $18,333,000 | -8.3% | 207,226 | -5.5% | 0.70% | -12.6% |
| MMM | Sell | 3M Company | $18,294,000 | -1.0% | 87,156 | -1.8% | 0.70% | -5.7% |
| EBAY | Buy | Ebay | $18,093,000 | +10.4% | 470,424 | +0.2% | 0.69% | +5.2% |
| KO | Sell | Coca Cola | $17,780,000 | -2.9% | 395,022 | -3.3% | 0.68% | -7.5% |
| CHD | Buy | Church & Dwight | $17,424,000 | -5.5% | 359,632 | +1.2% | 0.66% | -9.9% |
| AXP | Buy | American Express | $17,350,000 | +9.1% | 191,794 | +1.6% | 0.66% | +3.9% |
| CVX | Sell | Chevron Corp | $16,743,000 | +10.7% | 142,497 | -1.7% | 0.64% | +5.5% |
| NVS | Sell | Novartis A G ADR | $16,297,000 | +1.7% | 189,829 | -1.2% | 0.62% | -3.1% |
| CAT | Sell | Caterpillar | $15,244,000 | +12.5% | 122,235 | -3.1% | 0.58% | +7.2% |
| ABBV | Sell | Abbvie Inc | $14,396,000 | +21.1% | 162,005 | -1.2% | 0.55% | +15.4% |
| PFE | Buy | Pfizer | $14,052,000 | +8.8% | 393,609 | +2.4% | 0.54% | +3.7% |
| DE | Sell | Deere | $13,605,000 | +0.3% | 108,329 | -1.3% | 0.52% | -4.6% |
| BUD | Buy | Anheuser-Busch InBev SA/NV | $12,670,000 | +8.4% | 106,207 | +0.3% | 0.48% | +3.4% |
| LOW | Buy | Lowes | $12,113,000 | +5.8% | 151,528 | +2.6% | 0.46% | +0.7% |
| LMT | Buy | Lockheed Martin | $11,514,000 | +11.8% | 37,107 | +0.1% | 0.44% | +6.6% |
| ES | Sell | Eversource Energy | $11,485,000 | -2.3% | 190,031 | -1.9% | 0.44% | -6.8% |
| ASML | Sell | ASML Holding NV NY Registry Sh | $11,436,000 | +27.8% | 66,799 | -2.7% | 0.44% | +21.8% |
| GOOG | Buy | Alphabet Inc. Class C | $11,281,000 | +5.8% | 11,762 | +0.2% | 0.43% | +0.7% |
| GD | Buy | General Dynamics | $10,968,000 | +9.4% | 53,353 | +5.5% | 0.42% | +4.2% |
| CNI | Sell | Canadian National Railway | $10,871,000 | +0.3% | 131,218 | -1.9% | 0.41% | -4.6% |
| C | Buy | Citigroup | $10,824,000 | +452.2% | 148,806 | +407.8% | 0.41% | +428.2% |
| SBUX | Buy | Starbucks | $10,672,000 | -2.8% | 198,689 | +5.6% | 0.41% | -7.3% |
| SPY | Buy | SPDR S&P 500 ETF Index | $10,641,000 | +30.6% | 42,354 | +25.7% | 0.40% | +24.2% |
| VEA | Buy | Vanguard FTSE ETF Developed Ma | $10,175,000 | +28.7% | 234,384 | +22.5% | 0.39% | +22.8% |
| SWK | Sell | Stanley Black & Decker Inc | $10,027,000 | +0.3% | 66,419 | -6.5% | 0.38% | -4.5% |
| DWDP | New | DowDupont Inc | $9,860,000 | – | 142,429 | – | 0.38% | – |
| IBM | Sell | International Business Machine | $9,824,000 | -11.1% | 67,714 | -5.8% | 0.37% | -15.4% |
| CELG | Sell | Celgene Corp | $9,277,000 | +12.2% | 63,622 | -0.1% | 0.35% | +6.6% |
| EPD | Buy | Enterprise Products LP | $9,250,000 | -3.7% | 354,816 | +0.1% | 0.35% | -8.3% |
| TJX | Sell | TJX Corp | $9,139,000 | -1.9% | 123,954 | -3.9% | 0.35% | -6.5% |
| FCEA | New | Forest City Realty Trust-A | $8,714,000 | – | 341,600 | – | 0.33% | – |
| STT | Sell | State Street | $8,623,000 | +5.1% | 90,260 | -1.3% | 0.33% | +0.3% |
| CL | Sell | Colgate-Palmolive | $8,424,000 | -3.0% | 115,640 | -1.3% | 0.32% | -7.5% |
| AGN | Buy | Allergan PLC | $8,219,000 | -2.7% | 40,101 | +15.4% | 0.31% | -7.4% |
| O | Sell | Realty Income Corp | $8,189,000 | +3.5% | 143,188 | -0.2% | 0.31% | -1.6% |
| VWO | Buy | Vanguard Emerging Markets Stoc | $7,671,000 | +41.4% | 176,052 | +32.5% | 0.29% | +34.6% |
| DLB | Buy | Dolby Laboratories Inc | $7,515,000 | +35.8% | 130,650 | +15.6% | 0.29% | +29.4% |
| WFC | Buy | Wells Fargo | $7,133,000 | -0.3% | 129,330 | +0.1% | 0.27% | -4.9% |
| WBA | Sell | Walgreens Boots Alliance Inc | $7,035,000 | -2.7% | 91,103 | -1.3% | 0.27% | -7.3% |
| VZ | Sell | Verizon | $6,930,000 | -18.0% | 140,020 | -26.0% | 0.26% | -21.9% |
| AIN | Buy | Albany International | $6,477,000 | +48.4% | 112,837 | +38.1% | 0.25% | +41.1% |
| SYK | Buy | Stryker | $6,322,000 | +3.4% | 44,514 | +1.0% | 0.24% | -1.6% |
| EOG | Sell | EOG Resources | $6,310,000 | -0.2% | 65,231 | -6.6% | 0.24% | -5.1% |
| Q | Sell | Quintiles Transnational Holdin | $6,289,000 | +4.0% | 66,154 | -2.1% | 0.24% | -0.8% |
| ECL | Buy | Ecolab | $6,110,000 | -0.0% | 47,504 | +3.2% | 0.23% | -4.5% |
| HSIC | Buy | Henry Schein | $6,024,000 | -0.6% | 73,472 | +121.9% | 0.23% | -5.0% |
| KHC | Sell | Kraft Heinz Co | $5,722,000 | -11.2% | 73,790 | -2.0% | 0.22% | -15.5% |
| KMI | Buy | Kinder Morgan Inc | $5,499,000 | +96.2% | 286,683 | +96.0% | 0.21% | +87.5% |
| SRC | Sell | Spirit Realty Capital Inc. | $5,497,000 | +3.8% | 641,425 | -10.2% | 0.21% | -1.4% |
| KMB | Buy | Kimberly-Clark | $5,308,000 | -8.8% | 45,108 | +0.1% | 0.20% | -13.3% |
| GILD | Buy | Gilead Sciences | $5,214,000 | +24.4% | 64,349 | +8.7% | 0.20% | +18.5% |
| TEL | Sell | TE Connectivity Limited | $5,178,000 | +4.6% | 62,339 | -0.9% | 0.20% | -0.5% |
| APD | Buy | Air Products & Chemicals Inc | $5,081,000 | +6.0% | 33,603 | +0.3% | 0.19% | +1.0% |
| D | Buy | Dominion Energy | $4,798,000 | +2.4% | 62,369 | +2.0% | 0.18% | -2.1% |
| BAC | Buy | Bank of America | $4,741,000 | +14.2% | 187,082 | +9.3% | 0.18% | +9.0% |
| CI | Buy | CIGNA | $4,639,000 | +12.1% | 24,816 | +0.4% | 0.18% | +7.3% |
| BDX | Buy | Becton Dickinson | $4,509,000 | +6.4% | 23,011 | +6.0% | 0.17% | +1.8% |
| TRV | Buy | The Travelers Companies Inc | $4,431,000 | +6.1% | 36,165 | +9.5% | 0.17% | +1.2% |
| VGK | Buy | Vanguard European Stock ETF | $4,420,000 | +14.2% | 75,784 | +8.0% | 0.17% | +8.4% |
| INTC | Buy | Intel | $4,287,000 | +24.5% | 112,583 | +10.3% | 0.16% | +18.1% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $4,176,000 | +6.1% | 132,070 | -3.6% | 0.16% | +1.3% |
| MOS | Sell | Mosaic Company | $3,980,000 | -71.3% | 184,345 | -69.6% | 0.15% | -72.6% |
| NVR | Buy | NVR Inc | $3,997,000 | +24.2% | 1,400 | +4.9% | 0.15% | +17.8% |
| ADI | Sell | Analog Devices | $3,935,000 | +7.0% | 45,670 | -3.4% | 0.15% | +2.0% |
| NEE | Sell | NextEra Energy | $3,948,000 | +3.0% | 26,939 | -1.5% | 0.15% | -2.0% |
| BA | Sell | Boeing | $3,872,000 | +12.0% | 15,230 | -12.9% | 0.15% | +7.2% |
| CME | Sell | CME Group Inc | $3,851,000 | +7.4% | 28,386 | -0.9% | 0.15% | +2.8% |
| EMR | Sell | Emerson Electric | $3,733,000 | -2.9% | 59,401 | -7.9% | 0.14% | -7.8% |
| VIG | Sell | Vanguard Dividend Appreciation | $3,675,000 | -4.4% | 38,772 | -6.6% | 0.14% | -9.1% |
| UNH | Buy | United Health Group | $3,559,000 | +9.9% | 18,172 | +4.0% | 0.14% | +4.6% |
| SSNC | Buy | SS & C Technologies | $3,541,000 | +6.2% | 88,199 | +1.6% | 0.14% | +1.5% |
| VBK | Sell | Vanguard Small Cap Growth | $3,374,000 | +2.2% | 22,104 | -2.4% | 0.13% | -2.3% |
| EFA | Buy | MSCI EAFE IShares Index Fund | $3,392,000 | +68.8% | 49,535 | +60.7% | 0.13% | +61.2% |
| CTSH | Sell | Cognizant Technology Solutions | $3,342,000 | +9.0% | 46,077 | -0.2% | 0.13% | +3.3% |
| MTB | Buy | M&T Bank | $3,291,000 | +12.0% | 20,439 | +12.6% | 0.12% | +5.9% |
| ACN | Buy | Accenture Plc Class A F | $3,282,000 | +25.1% | 24,298 | +14.5% | 0.12% | +19.0% |
| SHW | Sell | Sherwin-Williams | $3,188,000 | -1.6% | 8,903 | -3.6% | 0.12% | -6.9% |
| BAX | Buy | Baxter International | $3,172,000 | +5.3% | 50,550 | +1.6% | 0.12% | +0.8% |
| GIS | Sell | General Mills | $3,133,000 | -8.7% | 60,536 | -2.3% | 0.12% | -13.1% |
| V | Buy | Visa Incorporated | $3,098,000 | +16.3% | 29,434 | +3.7% | 0.12% | +11.3% |
| BMY | Sell | Bristol-Myers Squibb | $3,051,000 | +14.0% | 47,868 | -0.3% | 0.12% | +8.4% |
| LLY | Sell | Eli Lilly | $3,042,000 | +3.2% | 35,558 | -0.7% | 0.12% | -1.7% |
| T | Buy | AT & T | $2,955,000 | +8.6% | 75,432 | +4.5% | 0.11% | +3.7% |
| CHTR | Buy | Charter Communications | $2,888,000 | +8.1% | 7,946 | +0.2% | 0.11% | +2.8% |
| VTR | Sell | Ventas Inc REIT | $2,833,000 | -7.4% | 43,499 | -1.2% | 0.11% | -11.5% |
| AET | Buy | Aetna | $2,755,000 | +21.4% | 17,327 | +15.9% | 0.10% | +15.4% |
| PYPL | Buy | PayPal Holdings | $2,736,000 | +30.5% | 42,729 | +9.4% | 0.10% | +23.8% |
| COG | Buy | Cabot Oil & Gas Corp Cl A | $2,714,000 | +21.3% | 101,451 | +13.7% | 0.10% | +15.7% |
| NEWR | Sell | New Relic | $2,690,000 | +9.4% | 54,015 | -5.5% | 0.10% | +4.1% |
| FISV | Sell | Fiserv | $2,674,000 | +3.7% | 20,737 | -1.6% | 0.10% | -1.0% |
| VBR | Buy | Vanguard Small Cap Value ETF | $2,608,000 | +4.6% | 20,407 | +0.6% | 0.10% | -1.0% |
| VGT | Sell | Vanguard Information Techology | $2,497,000 | +5.9% | 16,432 | -1.8% | 0.10% | +1.1% |
| CVS | Buy | CVS Health Corp | $2,392,000 | +19.1% | 29,413 | +17.9% | 0.09% | +13.8% |
| OAK | Buy | Oaktree Capital Group Llc | $2,361,000 | +13.9% | 50,175 | +12.8% | 0.09% | +8.4% |
| PM | Sell | Philip Morris International | $2,372,000 | -10.3% | 21,365 | -5.1% | 0.09% | -15.1% |
| FAST | Buy | Fastenal | $2,345,000 | +6.5% | 51,444 | +1.8% | 0.09% | +1.1% |
| AMLP | Buy | Alerian MLP | $2,338,000 | -5.0% | 208,355 | +1.3% | 0.09% | -9.2% |
| ORCL | Buy | Oracle | $2,286,000 | -0.5% | 47,273 | +3.2% | 0.09% | -5.4% |
| VTI | Buy | Vanguard Total Stock Market Vi | $2,200,000 | +4.1% | 16,984 | +0.1% | 0.08% | -1.2% |
| DAL | Buy | Delta Airlines | $2,191,000 | -8.2% | 45,436 | +2.3% | 0.08% | -12.6% |
| STOR | New | Store Capital Corp | $2,171,000 | – | 87,275 | – | 0.08% | – |
| DXJ | Buy | WisdomTree Japan Hedged EQ | $2,031,000 | +28.1% | 37,123 | +21.8% | 0.08% | +22.2% |
| JBHT | Sell | Hunt JB Transport Services | $1,994,000 | +18.3% | 17,954 | -2.7% | 0.08% | +13.4% |
| VO | Buy | Vanguard Mid Cap ETF | $1,999,000 | +73.1% | 13,596 | +67.7% | 0.08% | +65.2% |
| EEM | Buy | iShares MSCI Emerg Mkts ETF | $1,975,000 | +32.0% | 44,072 | +22.0% | 0.08% | +25.0% |
| MO | Sell | Altria Group Inc | $1,978,000 | -22.4% | 31,198 | -8.9% | 0.08% | -26.5% |
| STZ | Sell | Constellation Brands Inc Cl A | $1,938,000 | -2.6% | 9,716 | -5.4% | 0.07% | -7.5% |
| APA | Buy | Apache | $1,938,000 | +1.3% | 42,305 | +6.0% | 0.07% | -3.9% |
| WAT | Buy | Waters Corp | $1,946,000 | +0.4% | 10,840 | +2.8% | 0.07% | -5.1% |
| SRCL | Sell | Stericycle | $1,944,000 | -11.1% | 27,150 | -5.2% | 0.07% | -14.9% |
| IWM | Buy | iShares Russell 2000 ETF | $1,891,000 | +10.0% | 12,761 | +4.6% | 0.07% | +4.3% |
| PX | Sell | Praxair | $1,846,000 | +5.4% | 13,209 | -0.1% | 0.07% | 0.0% |
| PCH | Sell | Potlatch Corporation | $1,849,000 | +5.3% | 36,246 | -5.7% | 0.07% | 0.0% |
| ESRX | Buy | Express Scripts Holding Compan | $1,753,000 | +12.1% | 27,678 | +13.0% | 0.07% | +6.3% |
| MULE | New | MuleSoft Inc. | $1,729,000 | – | 85,845 | – | 0.07% | – |
| ISRG | Buy | Intuitive Surgical | $1,695,000 | +14.4% | 1,621 | +2.3% | 0.06% | +10.2% |
| TXN | Sell | Texas Instruments | $1,717,000 | -1.8% | 19,151 | -15.8% | 0.06% | -7.1% |
| QCOM | Buy | Qualcomm | $1,605,000 | +9.3% | 30,952 | +16.4% | 0.06% | +3.4% |
| BABA | Sell | Alibaba Group Holding-SP ADR | $1,612,000 | +7.3% | 9,334 | -12.5% | 0.06% | +1.7% |
| MXWL | New | Maxwell Tech | $1,580,000 | – | 308,085 | – | 0.06% | – |
| DUK | Sell | Duke Energy | $1,565,000 | -0.3% | 18,651 | -0.7% | 0.06% | -4.8% |
| BK | Sell | Bank of New York Mellon | $1,573,000 | +1.2% | 29,671 | -2.6% | 0.06% | -3.2% |
| PBCT | Sell | Peoples United Financial Inc | $1,552,000 | -0.5% | 85,545 | -3.2% | 0.06% | -4.8% |
| AJG | Sell | Arthur J Gallagher | $1,498,000 | +3.7% | 24,342 | -3.6% | 0.06% | -1.7% |
| SAL | Buy | Salisbury Bancorp | $1,457,000 | +1212.6% | 2,700 | +0.0% | 0.06% | +1300.0% |
| RDSA | Sell | Royal Dutch Shell A ADRF ADR | $1,474,000 | +12.4% | 24,334 | -1.3% | 0.06% | +7.7% |
| AMGN | Buy | Amgen | $1,414,000 | +35.2% | 7,582 | +24.9% | 0.05% | +28.6% |
| BIIB | Sell | Biogen Inc | $1,419,000 | +13.4% | 4,532 | -1.7% | 0.05% | +8.0% |
| SLAB | Buy | Silicon Laboratories Inc | $1,393,000 | +62.2% | 17,430 | +38.7% | 0.05% | +55.9% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $1,387,000 | -41.0% | 11,843 | -35.3% | 0.05% | -43.6% |
| RDSB | Buy | Royal Dutch Shell B ADRF Spons | $1,377,000 | +26.0% | 22,020 | +9.7% | 0.05% | +18.2% |
| PAA | Sell | Plains All American Pipeline L | $1,303,000 | -30.9% | 61,474 | -14.3% | 0.05% | -33.3% |
| EWBC | Buy | East West Bancorp | $1,311,000 | +4.8% | 21,931 | +2.7% | 0.05% | 0.0% |
| ITW | Buy | Illinois Tool Works | $1,319,000 | +12.0% | 8,915 | +8.4% | 0.05% | +6.4% |
| OXY | Sell | Occidental Petroleum | $1,254,000 | +6.5% | 19,533 | -0.7% | 0.05% | +2.1% |
| ALK | Buy | Alaska Air | $1,241,000 | +3.9% | 16,276 | +22.3% | 0.05% | -2.1% |
| IRM | Buy | Iron Mountain | $1,229,000 | +63.2% | 31,585 | +44.2% | 0.05% | +56.7% |
| HP | Sell | Helmerich & Payne | $1,199,000 | -11.1% | 23,000 | -7.3% | 0.05% | -14.8% |
| MDT | Sell | Medtronic PLC | $1,202,000 | -15.9% | 15,459 | -4.0% | 0.05% | -19.3% |
| POT | Sell | Potash Corp of Saskatchewan | $1,190,000 | +17.5% | 61,836 | -0.5% | 0.04% | +9.8% |
| KTOS | Sell | Kratos Defense & Security | $1,174,000 | -0.5% | 89,728 | -9.7% | 0.04% | -4.3% |
| SIVB | New | SVB Financial Group | $1,165,000 | – | 6,225 | – | 0.04% | – |
| NGD | Buy | New Gold Inc | $1,120,000 | +22.5% | 301,760 | +5.0% | 0.04% | +16.2% |
| NATI | Sell | National Instruments | $1,099,000 | +3.2% | 26,058 | -1.6% | 0.04% | -2.3% |
| DFS | Buy | Discover Financial Services | $1,070,000 | +137.3% | 16,593 | +129.0% | 0.04% | +127.8% |
| BNS | Sell | Bank of Nova Scotia | $1,055,000 | -3.2% | 16,420 | -9.4% | 0.04% | -9.1% |
| TSCO | Buy | Tractor Supply Company | $1,033,000 | +47.4% | 16,325 | +26.3% | 0.04% | +39.3% |
| INTU | Sell | Intuit | $1,016,000 | +6.7% | 7,148 | -0.2% | 0.04% | +2.6% |
| APC | Sell | Anadarko | $987,000 | +6.5% | 20,205 | -1.2% | 0.04% | +2.7% |
| PBA | Sell | Pembina Pipeline Corporation | $975,000 | -19.8% | 27,775 | -24.3% | 0.04% | -24.5% |
| CRM | Buy | Salesforce.com Inc | $975,000 | +109.7% | 10,432 | +94.2% | 0.04% | +94.7% |
| MET | Sell | Metlife Inc | $960,000 | -6.0% | 18,483 | -0.5% | 0.04% | -9.8% |
| ALNY | Buy | Alnylam Pharmaceuticals | $968,000 | +195.1% | 8,235 | +100.1% | 0.04% | +184.6% |
| IJH | Buy | iShares S&P MidCap 400 Index | $965,000 | +19.1% | 5,397 | +15.8% | 0.04% | +15.6% |
| MTDR | Buy | Matador Resources Co | $934,000 | +219.9% | 34,405 | +152.1% | 0.04% | +200.0% |
| JCI | Buy | Johnson Controls | $929,000 | +267.2% | 23,049 | +294.8% | 0.04% | +250.0% |
| DHI | Sell | D R Horton Inc | $900,000 | +9.8% | 22,530 | -5.1% | 0.03% | +3.0% |
| GWR | Buy | Genesee & Wyoming CL A Class A | $892,000 | +48.9% | 12,055 | +37.7% | 0.03% | +41.7% |
| CFR | Buy | Cullen/Frost Bankers | $859,000 | +15.0% | 9,050 | +13.8% | 0.03% | +10.0% |
| GTTN | Sell | GTT Communications Inc | $832,000 | -3.1% | 26,300 | -3.1% | 0.03% | -5.9% |
| ROST | Sell | Ross Stores | $804,000 | -27.6% | 12,446 | -35.3% | 0.03% | -29.5% |
| AWK | Sell | American Water Works Company I | $776,000 | +1.2% | 9,585 | -2.6% | 0.03% | -3.2% |
| PAYX | Sell | Paychex | $728,000 | +5.4% | 12,137 | -0.0% | 0.03% | 0.0% |
| WPC | Sell | WP Carey Inc | $736,000 | -20.5% | 10,925 | -22.2% | 0.03% | -24.3% |
| PPG | Buy | PPG Industries | $734,000 | +0.3% | 6,759 | +1.5% | 0.03% | -3.4% |
| PACW | New | PacWest Bancorp | $707,000 | – | 14,000 | – | 0.03% | – |
| EWH | Sell | iShares MSCI Hong Kong Index | $700,000 | +4.3% | 28,369 | -1.0% | 0.03% | 0.0% |
| IWB | Sell | iShares Russell 1000 Index | $691,000 | -16.8% | 4,941 | -19.5% | 0.03% | -21.2% |
| LNC | Sell | Lincoln National | $654,000 | +5.1% | 8,900 | -3.3% | 0.02% | 0.0% |
| XEC | Buy | Cimarex Energy Co | $645,000 | +87.0% | 5,675 | +54.5% | 0.02% | +78.6% |
| IP | Sell | International Paper | $666,000 | -0.3% | 11,719 | -0.7% | 0.02% | -7.4% |
| AMT | Sell | Amer Tower Cl A | $654,000 | -30.6% | 4,782 | -32.9% | 0.02% | -34.2% |
| CHKP | Sell | Check Point Software | $633,000 | +3.6% | 5,550 | -0.9% | 0.02% | 0.0% |
| SPG | Buy | Simon Property Group | $635,000 | +48.4% | 3,946 | +49.1% | 0.02% | +41.2% |
| PRLB | New | Proto Labs Inc | $623,000 | – | 7,755 | – | 0.02% | – |
| CDK | Sell | CDK Global Inc | $631,000 | -0.6% | 10,010 | -2.2% | 0.02% | -4.0% |
| WBS | Sell | Webster Financial | $621,000 | -3.7% | 11,826 | -4.3% | 0.02% | -7.7% |
| BLK | Buy | BlackRock Inc | $600,000 | +15.2% | 1,342 | +8.8% | 0.02% | +9.5% |
| K | Sell | Kellogg | $601,000 | -11.1% | 9,639 | -1.0% | 0.02% | -14.8% |
| WMT | Buy | Wal-Mart | $606,000 | +4.1% | 7,755 | +0.8% | 0.02% | 0.0% |
| AMP | Buy | Ameriprise Financial Inc Com | $565,000 | +18.0% | 3,802 | +1.1% | 0.02% | +15.8% |
| AFL | Buy | AFLAC | $552,000 | +18.2% | 6,779 | +12.7% | 0.02% | +10.5% |
| TROW | Buy | Price T Rowe Group Inc | $526,000 | +89.9% | 5,807 | +55.6% | 0.02% | +81.8% |
| SLGN | New | Silgan Holdings Inc | $491,000 | – | 16,675 | – | 0.02% | – |
| MIC | Sell | Macquarie Infrastructure Corp | $480,000 | -8.6% | 6,650 | -0.7% | 0.02% | -14.3% |
| WM | Sell | Waste Management | $441,000 | +1.8% | 5,629 | -4.7% | 0.02% | 0.0% |
| OMC | Sell | Omnicom | $410,000 | -13.0% | 5,535 | -2.6% | 0.02% | -15.8% |
| AZO | Sell | AutoZone Inc | $432,000 | -72.4% | 726 | -73.6% | 0.02% | -74.6% |
| PEG | Sell | Public Service Enterprise | $412,000 | -0.2% | 8,907 | -7.3% | 0.02% | -5.9% |
| BXP | New | Boston Properties | $421,000 | – | 3,425 | – | 0.02% | – |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $432,000 | -5.3% | 966 | +4.0% | 0.02% | -11.1% |
| IWF | Sell | iShares Tr Russell 1000 Growth | $427,000 | -10.5% | 3,416 | -14.8% | 0.02% | -15.8% |
| DNKN | Sell | Dunkin Brands | $403,000 | -5.2% | 7,590 | -1.5% | 0.02% | -11.8% |
| AIG | Sell | American International Group | $393,000 | -48.4% | 6,400 | -47.4% | 0.02% | -50.0% |
| HPQ | Buy | Hewlett-Packard | $394,000 | +24.3% | 19,761 | +9.0% | 0.02% | +15.4% |
| FSLR | New | First Solar Inc | $405,000 | – | 8,837 | – | 0.02% | – |
| GWW | Buy | Grainger W W | $368,000 | +7.3% | 2,047 | +7.6% | 0.01% | 0.0% |
| QQQ | Sell | Powershares QQQ Trust Series 1 | $358,000 | +1.7% | 2,461 | -3.7% | 0.01% | 0.0% |
| YUM | Buy | Yum Brands Inc | $369,000 | +2.2% | 5,010 | +2.5% | 0.01% | 0.0% |
| IGV | New | iShares S&P NA Tech-Soft IF | $351,000 | – | 2,400 | – | 0.01% | – |
| VNQ | Sell | Vanguard REIT Index ETF | $351,000 | -65.8% | 4,228 | -65.7% | 0.01% | -68.3% |
| GS | Sell | Goldman Sachs | $336,000 | -9.2% | 1,417 | -15.0% | 0.01% | -13.3% |
| XLK | Sell | Select Sector S&P Technology I | $330,000 | -30.2% | 5,585 | -35.4% | 0.01% | -31.6% |
| GATX | Sell | GATX Corp | $325,000 | -4.7% | 5,275 | -0.5% | 0.01% | -14.3% |
| LVLT | Buy | Level 3 Communications | $321,000 | -8.5% | 6,017 | +1.6% | 0.01% | -14.3% |
| VDE | Sell | Vanguard Energy ETF | $322,000 | -4.7% | 3,437 | -10.0% | 0.01% | -14.3% |
| VAR | Sell | Varian Medical | $322,000 | -5.8% | 3,217 | -3.1% | 0.01% | -14.3% |
| FPI | Sell | Farmland Partners Inc | $308,000 | -33.5% | 34,067 | -34.2% | 0.01% | -36.8% |
| SNPS | New | Synopsys Inc | $322,000 | – | 4,000 | – | 0.01% | – |
| BIP | Sell | Brookfield Infrastructure Part | $321,000 | -2.1% | 7,448 | -7.1% | 0.01% | -7.7% |
| NVO | Sell | Novo Nordisk A/S ADR | $303,000 | +10.2% | 6,292 | -2.0% | 0.01% | +9.1% |
| PGR | Sell | Progressive | $308,000 | -67.5% | 6,361 | -70.4% | 0.01% | -68.4% |
| DGX | Sell | Quest Diagnostics | $318,000 | -26.2% | 3,392 | -12.4% | 0.01% | -29.4% |
| PVG | New | Pretium Resources | $315,000 | – | 34,035 | – | 0.01% | – |
| PSX | Buy | Phillips 66 | $324,000 | +31.7% | 3,534 | +18.6% | 0.01% | +20.0% |
| NWL | Sell | Newell Brands Inc | $323,000 | -23.3% | 7,568 | -3.7% | 0.01% | -29.4% |
| RSP | New | Guggenheim S&P Equal Weight ET | $290,000 | – | 3,035 | – | 0.01% | – |
| PSA | New | Public Storage | $301,000 | – | 1,407 | – | 0.01% | – |
| MCHP | Sell | Microchip Technology | $290,000 | +15.5% | 3,225 | -0.8% | 0.01% | +10.0% |
| HEWG | Sell | iShares MSCI Germany | $285,000 | -66.1% | 10,000 | -66.7% | 0.01% | -67.6% |
| TYG | New | Tortoise Egy Infrastructure | $299,000 | – | 10,322 | – | 0.01% | – |
| FDX | Sell | FedEx Corporation | $289,000 | -30.4% | 1,279 | -33.0% | 0.01% | -35.3% |
| DGS | Buy | WisdomTree EM Small Cap | $280,000 | +34.0% | 5,710 | +24.8% | 0.01% | +37.5% |
| WEC | Sell | WEC Energy Group Inc | $260,000 | -2.3% | 4,141 | -4.5% | 0.01% | -9.1% |
| HIG | Sell | Hartford Financial | $259,000 | -17.3% | 4,665 | -21.6% | 0.01% | -23.1% |
| HPE | Sell | Hewlett Packard Enterprise Co | $250,000 | -15.0% | 17,000 | -4.0% | 0.01% | -16.7% |
| IVW | Sell | iShares S&P 500 Growth Index F | $259,000 | -27.5% | 1,807 | -30.7% | 0.01% | -28.6% |
| BIDU | New | Baidu Inc | $265,000 | – | 1,070 | – | 0.01% | – |
| ABB | Buy | ABB Ltd ADR | $265,000 | +29.9% | 10,724 | +31.2% | 0.01% | +25.0% |
| MON | Sell | Monsanto | $274,000 | -47.7% | 2,286 | -48.3% | 0.01% | -52.4% |
| CHRW | Sell | CH Robinson | $267,000 | -8.6% | 3,515 | -17.4% | 0.01% | -16.7% |
| PAGP | Sell | Plains GP Holdings LP | $247,000 | -76.3% | 11,283 | -71.7% | 0.01% | -78.6% |
| DB | Buy | Deutsche Bank | $242,000 | +0.8% | 14,000 | +3.7% | 0.01% | -10.0% |
| KEY | New | KeyCorp | $230,000 | – | 12,240 | – | 0.01% | – |
| EIX | New | Edison International | $230,000 | – | 2,977 | – | 0.01% | – |
| SRE | New | Sempra Energy | $227,000 | – | 1,986 | – | 0.01% | – |
| XLF | Sell | Financial Select Sectors SPDR | $245,000 | -6.5% | 9,484 | -10.6% | 0.01% | -10.0% |
| SNY | Sell | Sanofi-Aventis ADR | $235,000 | +2.6% | 4,716 | -1.5% | 0.01% | 0.0% |
| ANTM | New | Anthem Inc | $202,000 | – | 1,063 | – | 0.01% | – |
| NVDA | New | Nvidia Corp | $223,000 | – | 1,250 | – | 0.01% | – |
| DLX | New | Deluxe Corp | $202,000 | – | 2,770 | – | 0.01% | – |
| BX | Buy | The Blackstone Group | $219,000 | +2.8% | 6,550 | +2.7% | 0.01% | -11.1% |
| YUMC | New | Yum China Holdings Inc | $203,000 | – | 5,085 | – | 0.01% | – |
| HCP | Sell | HCP Inc | $221,000 | -27.1% | 7,933 | -16.4% | 0.01% | -33.3% |
| IWR | New | iShares Russell Midcap ETF | $210,000 | – | 1,063 | – | 0.01% | – |
| XEL | Sell | XCEL Energy | $211,000 | +1.0% | 4,460 | -2.2% | 0.01% | 0.0% |
| AROW | Sell | Arrow Financial Corp | $212,000 | -21.2% | 6,180 | -27.3% | 0.01% | -27.3% |
| OLED | Exit | Universal Display Corporation | $0 | – | -1,855 | – | -0.01% | – |
| PDCO | Exit | Patterson Companies | $0 | – | -4,505 | – | -0.01% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -7,230 | – | -0.01% | – |
| APU | Exit | Amerigas Partners LP | $0 | – | -6,250 | – | -0.01% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -5,300 | – | -0.01% | – |
| ZAYO | Exit | Zayo Group Holdings | $0 | – | -9,365 | – | -0.01% | – |
| UPS | Exit | United Parcel Service Class B | $0 | – | -2,662 | – | -0.01% | – |
| AKAM | Exit | Akamai Technology | $0 | – | -6,600 | – | -0.01% | – |
| COLL | Exit | collegium Pharmaceutical, Inc | $0 | – | -32,185 | – | -0.02% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -12,332 | – | -0.02% | – |
| CM | Exit | Canadian Imperial Bank | $0 | – | -6,133 | – | -0.02% | – |
| VNTV | Exit | Vantiv, Inc | $0 | – | -11,135 | – | -0.03% | – |
| DOW | Exit | Dow Chemical | $0 | – | -14,655 | – | -0.04% | – |
| WFM | Exit | Whole Foods Market | $0 | – | -37,503 | – | -0.06% | – |
| SPR | Exit | Spirit AeroSystems Holdings In | $0 | – | -64,100 | – | -0.15% | – |
| DD | Exit | Du Pont | $0 | – | -102,343 | – | -0.33% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft | $83,931,000 | – | 1,217,633 | – | 3.36% | – |
| JPM | New | J P Morgan Chase | $80,188,000 | – | 877,333 | – | 3.21% | – |
| AAPL | New | Apple Inc | $73,460,000 | – | 510,069 | – | 2.94% | – |
| UTX | New | United Technologies | $65,894,000 | – | 539,627 | – | 2.64% | – |
| GOOGL | New | Alphabet Inc. Class A | $64,791,000 | – | 69,692 | – | 2.59% | – |
| JNJ | New | Johnson & Johnson | $54,718,000 | – | 413,619 | – | 2.19% | – |
| PEP | New | Pepsico | $53,186,000 | – | 460,524 | – | 2.13% | – |
| XOM | New | Exxon Mobil | $48,922,000 | – | 605,998 | – | 1.96% | – |
| MRK | New | Merck | $48,389,000 | – | 755,013 | – | 1.94% | – |
| FB | New | Facebook Inc | $48,310,000 | – | 319,974 | – | 1.93% | – |
| NSRGY | New | Nestle SA Sponsored ADR | $47,658,000 | – | 546,905 | – | 1.91% | – |
| MMC | New | Marsh & McLennan | $38,994,000 | – | 500,177 | – | 1.56% | – |
| BRKB | New | Berkshire Hathaway Cl B | $38,554,000 | – | 227,631 | – | 1.54% | – |
| DHR | New | Danaher | $36,866,000 | – | 436,850 | – | 1.47% | – |
| UNP | New | Union Pacific | $36,647,000 | – | 336,490 | – | 1.47% | – |
| DIS | New | Walt Disney | $36,620,000 | – | 344,655 | – | 1.46% | – |
| TMO | New | Thermo Fisher Scientific | $36,230,000 | – | 207,656 | – | 1.45% | – |
| MA | New | Mastercard Inc Cl A | $34,963,000 | – | 287,882 | – | 1.40% | – |
| WY | New | Weyerhaeuser | $33,386,000 | – | 996,593 | – | 1.34% | – |
| ENB | New | Enbridge Inc | $32,825,000 | – | 824,540 | – | 1.31% | – |
| NKE | New | Nike Inc Class B | $32,780,000 | – | 555,583 | – | 1.31% | – |
| PG | New | Procter & Gamble | $31,600,000 | – | 362,595 | – | 1.26% | – |
| AMZN | New | Amazon.Com | $30,947,000 | – | 31,970 | – | 1.24% | – |
| GE | New | General Electric | $29,177,000 | – | 1,080,249 | – | 1.17% | – |
| COST | New | Costco | $28,634,000 | – | 179,041 | – | 1.14% | – |
| CMCSA | New | Comcast Cl A | $27,515,000 | – | 706,962 | – | 1.10% | – |
| MCD | New | McDonalds | $27,416,000 | – | 179,003 | – | 1.10% | – |
| HD | New | Home Depot | $26,669,000 | – | 173,852 | – | 1.07% | – |
| FTV | New | Fortive Corp | $26,420,000 | – | 417,047 | – | 1.06% | – |
| CCI | New | Crown Castle International Cor | $26,167,000 | – | 261,202 | – | 1.05% | – |
| CB | New | Chubb Ltd | $26,083,000 | – | 179,416 | – | 1.04% | – |
| MDLZ | New | Mondelez International | $25,249,000 | – | 584,602 | – | 1.01% | – |
| HON | New | Honeywell International | $24,140,000 | – | 181,110 | – | 0.96% | – |
| RTN | New | Raytheon | $24,006,000 | – | 148,661 | – | 0.96% | – |
| BCR | New | CR Bard Inc | $22,874,000 | – | 72,362 | – | 0.92% | – |
| NLSN | New | Nielsen Holdings PLC | $21,805,000 | – | 564,027 | – | 0.87% | – |
| MMP | New | Magellan Midstream Partners LP | $21,171,000 | – | 297,060 | – | 0.85% | – |
| ABT | New | Abbott Labs | $21,049,000 | – | 433,021 | – | 0.84% | – |
| NOC | New | Northrop Grumman | $20,928,000 | – | 81,524 | – | 0.84% | – |
| ADP | New | Automatic Data Processing | $20,694,000 | – | 201,969 | – | 0.83% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $19,987,000 | – | 219,371 | – | 0.80% | – |
| CSCO | New | Cisco Systems | $19,971,000 | – | 638,040 | – | 0.80% | – |
| SLB | New | Schlumberger | $18,883,000 | – | 286,800 | – | 0.76% | – |
| ZTS | New | Zoetis Inc | $18,517,000 | – | 296,836 | – | 0.74% | – |
| MMM | New | 3M Company | $18,482,000 | – | 88,775 | – | 0.74% | – |
| CHD | New | Church & Dwight | $18,440,000 | – | 355,427 | – | 0.74% | – |
| KO | New | Coca Cola | $18,315,000 | – | 408,362 | – | 0.73% | – |
| ADBE | New | Adobe Systems | $18,156,000 | – | 128,364 | – | 0.73% | – |
| APH | New | Amphenol | $18,100,000 | – | 245,185 | – | 0.72% | – |
| USB | New | US Bancorp | $18,022,000 | – | 347,103 | – | 0.72% | – |
| SU | New | Suncor Energy Inc | $16,787,000 | – | 574,882 | – | 0.67% | – |
| MKC | New | McCormick | $16,415,000 | – | 168,341 | – | 0.66% | – |
| EBAY | New | Ebay | $16,389,000 | – | 469,328 | – | 0.66% | – |
| NVS | New | Novartis A G ADR | $16,030,000 | – | 192,051 | – | 0.64% | – |
| AXP | New | American Express | $15,904,000 | – | 188,796 | – | 0.64% | – |
| GLD | New | SPDR Gold Shares | $15,226,000 | – | 129,016 | – | 0.61% | – |
| CVX | New | Chevron Corp | $15,123,000 | – | 144,951 | – | 0.60% | – |
| MOS | New | Mosaic Company | $13,853,000 | – | 606,798 | – | 0.55% | – |
| DE | New | Deere | $13,567,000 | – | 109,774 | – | 0.54% | – |
| CAT | New | Caterpillar | $13,552,000 | – | 126,113 | – | 0.54% | – |
| PFE | New | Pfizer | $12,911,000 | – | 384,361 | – | 0.52% | – |
| ROLL | New | RBC Bearings Inc. | $12,556,000 | – | 123,385 | – | 0.50% | – |
| ABBV | New | Abbvie Inc | $11,884,000 | – | 163,894 | – | 0.48% | – |
| ES | New | Eversource Energy | $11,757,000 | – | 193,656 | – | 0.47% | – |
| BUD | New | Anheuser-Busch InBev SA/NV | $11,688,000 | – | 105,907 | – | 0.47% | – |
| LOW | New | Lowes | $11,454,000 | – | 147,732 | – | 0.46% | – |
| IBM | New | International Business Machine | $11,052,000 | – | 71,849 | – | 0.44% | – |
| SBUX | New | Starbucks | $10,976,000 | – | 188,237 | – | 0.44% | – |
| CNI | New | Canadian National Railway | $10,841,000 | – | 133,756 | – | 0.43% | – |
| GOOG | New | Alphabet Inc. Class C | $10,667,000 | – | 11,739 | – | 0.43% | – |
| LMT | New | Lockheed Martin | $10,295,000 | – | 37,085 | – | 0.41% | – |
| GD | New | General Dynamics | $10,023,000 | – | 50,594 | – | 0.40% | – |
| SWK | New | Stanley Black & Decker Inc | $9,999,000 | – | 71,048 | – | 0.40% | – |
| EPD | New | Enterprise Products LP | $9,601,000 | – | 354,550 | – | 0.38% | – |
| TJX | New | TJX Corp | $9,313,000 | – | 129,040 | – | 0.37% | – |
| ASML | New | ASML Holding NV NY Registry Sh | $8,946,000 | – | 68,654 | – | 0.36% | – |
| CL | New | Colgate-Palmolive | $8,689,000 | – | 117,211 | – | 0.35% | – |
| VZ | New | Verizon | $8,454,000 | – | 189,302 | – | 0.34% | – |
| AGN | New | Allergan PLC | $8,445,000 | – | 34,739 | – | 0.34% | – |
| CELG | New | Celgene Corp | $8,269,000 | – | 63,674 | – | 0.33% | – |
| DD | New | Du Pont | $8,260,000 | – | 102,343 | – | 0.33% | – |
| STT | New | State Street | $8,204,000 | – | 91,427 | – | 0.33% | – |
| SPY | New | SPDR S&P 500 ETF Index | $8,149,000 | – | 33,701 | – | 0.33% | – |
| O | New | Realty Income Corp | $7,915,000 | – | 143,438 | – | 0.32% | – |
| VEA | New | Vanguard FTSE ETF Developed Ma | $7,909,000 | – | 191,402 | – | 0.32% | – |
| WBA | New | Walgreens Boots Alliance Inc | $7,227,000 | – | 92,284 | – | 0.29% | – |
| WFC | New | Wells Fargo | $7,158,000 | – | 129,178 | – | 0.29% | – |
| KHC | New | Kraft Heinz Co | $6,446,000 | – | 75,266 | – | 0.26% | – |
| EOG | New | EOG Resources | $6,322,000 | – | 69,837 | – | 0.25% | – |
| SYK | New | Stryker | $6,116,000 | – | 44,069 | – | 0.24% | – |
| ECL | New | Ecolab | $6,112,000 | – | 46,043 | – | 0.24% | – |
| Q | New | Quintiles Transnational Holdin | $6,048,000 | – | 67,578 | – | 0.24% | – |
| HSIC | New | Henry Schein | $6,059,000 | – | 33,106 | – | 0.24% | – |
| KMB | New | Kimberly-Clark | $5,819,000 | – | 45,072 | – | 0.23% | – |
| DLB | New | Dolby Laboratories Inc | $5,532,000 | – | 112,985 | – | 0.22% | – |
| NI | New | Nisource | $5,452,000 | – | 215,000 | – | 0.22% | – |
| VWO | New | Vanguard Emerging Markets Stoc | $5,426,000 | – | 132,892 | – | 0.22% | – |
| ANSS | New | Ansys | $5,366,000 | – | 44,099 | – | 0.22% | – |
| SRC | New | Spirit Realty Capital Inc. | $5,295,000 | – | 714,515 | – | 0.21% | – |
| TEL | New | TE Connectivity Limited | $4,949,000 | – | 62,899 | – | 0.20% | – |
| APD | New | Air Products & Chemicals Inc | $4,795,000 | – | 33,514 | – | 0.19% | – |
| D | New | Dominion Energy | $4,684,000 | – | 61,119 | – | 0.19% | – |
| AEM | New | Agnico Eagle Mines Limited | $4,614,000 | – | 102,263 | – | 0.18% | – |
| AIN | New | Albany International | $4,364,000 | – | 81,727 | – | 0.18% | – |
| UTL | New | Unitil Corp | $4,277,000 | – | 88,534 | – | 0.17% | – |
| BDX | New | Becton Dickinson | $4,236,000 | – | 21,712 | – | 0.17% | – |
| GILD | New | Gilead Sciences | $4,190,000 | – | 59,195 | – | 0.17% | – |
| TRV | New | The Travelers Companies Inc | $4,177,000 | – | 33,014 | – | 0.17% | – |
| BAC | New | Bank of America | $4,151,000 | – | 171,099 | – | 0.17% | – |
| CI | New | CIGNA | $4,138,000 | – | 24,721 | – | 0.16% | – |
| RBA | New | Ritchie Bros Auctioneers Inc | $3,937,000 | – | 136,975 | – | 0.16% | – |
| VGK | New | Vanguard European Stock ETF | $3,871,000 | – | 70,199 | – | 0.16% | – |
| VIG | New | Vanguard Dividend Appreciation | $3,846,000 | – | 41,502 | – | 0.15% | – |
| EMR | New | Emerson Electric | $3,844,000 | – | 64,473 | – | 0.15% | – |
| NEE | New | NextEra Energy | $3,833,000 | – | 27,352 | – | 0.15% | – |
| SPR | New | Spirit AeroSystems Holdings In | $3,714,000 | – | 64,100 | – | 0.15% | – |
| ADI | New | Analog Devices | $3,678,000 | – | 47,270 | – | 0.15% | – |
| CME | New | CME Group Inc | $3,586,000 | – | 28,636 | – | 0.14% | – |
| INTC | New | Intel | $3,443,000 | – | 102,055 | – | 0.14% | – |
| BA | New | Boeing | $3,456,000 | – | 17,479 | – | 0.14% | – |
| GIS | New | General Mills | $3,433,000 | – | 61,969 | – | 0.14% | – |
| SSNC | New | SS & C Technologies | $3,335,000 | – | 86,816 | – | 0.13% | – |
| VBK | New | Vanguard Small Cap Growth | $3,302,000 | – | 22,656 | – | 0.13% | – |
| SHW | New | Sherwin-Williams | $3,240,000 | – | 9,231 | – | 0.13% | – |
| UNH | New | United Health Group | $3,239,000 | – | 17,470 | – | 0.13% | – |
| NVR | New | NVR Inc | $3,218,000 | – | 1,335 | – | 0.13% | – |
| CTSH | New | Cognizant Technology Solutions | $3,065,000 | – | 46,166 | – | 0.12% | – |
| VTR | New | Ventas Inc REIT | $3,058,000 | – | 44,010 | – | 0.12% | – |
| BAX | New | Baxter International | $3,013,000 | – | 49,775 | – | 0.12% | – |
| MTB | New | M&T Bank | $2,939,000 | – | 18,145 | – | 0.12% | – |
| LLY | New | Eli Lilly | $2,948,000 | – | 35,823 | – | 0.12% | – |
| KMI | New | Kinder Morgan Inc | $2,803,000 | – | 146,283 | – | 0.11% | – |
| T | New | AT & T | $2,722,000 | – | 72,156 | – | 0.11% | – |
| CHTR | New | Charter Communications | $2,672,000 | – | 7,933 | – | 0.11% | – |
| BMY | New | Bristol-Myers Squibb | $2,676,000 | – | 48,023 | – | 0.11% | – |
| V | New | Visa Incorporated | $2,663,000 | – | 28,392 | – | 0.11% | – |
| PM | New | Philip Morris International | $2,644,000 | – | 22,516 | – | 0.11% | – |
| ACN | New | Accenture Plc Class A F | $2,624,000 | – | 21,214 | – | 0.10% | – |
| FISV | New | Fiserv | $2,579,000 | – | 21,080 | – | 0.10% | – |
| New | 1/100 Berkshire Hathaway Class | $2,547,000 | – | 1,000 | – | 0.10% | – | |
| MO | New | Altria Group Inc | $2,550,000 | – | 34,242 | – | 0.10% | – |
| VBR | New | Vanguard Small Cap Value ETF | $2,493,000 | – | 20,284 | – | 0.10% | – |
| AMLP | New | Alerian MLP | $2,460,000 | – | 205,727 | – | 0.10% | – |
| NEWR | New | New Relic | $2,459,000 | – | 57,165 | – | 0.10% | – |
| NSC | New | Norfolk Southern | $2,436,000 | – | 20,016 | – | 0.10% | – |
| DAL | New | Delta Airlines | $2,386,000 | – | 44,398 | – | 0.10% | – |
| VGT | New | Vanguard Information Techology | $2,357,000 | – | 16,737 | – | 0.09% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $2,352,000 | – | 18,318 | – | 0.09% | – |
| ORCL | New | Oracle | $2,297,000 | – | 45,817 | – | 0.09% | – |
| AET | New | Aetna | $2,269,000 | – | 14,945 | – | 0.09% | – |
| COG | New | Cabot Oil & Gas Corp Cl A | $2,238,000 | – | 89,229 | – | 0.09% | – |
| FAST | New | Fastenal | $2,201,000 | – | 50,559 | – | 0.09% | – |
| SRCL | New | Stericycle | $2,187,000 | – | 28,650 | – | 0.09% | – |
| VTI | New | Vanguard Total Stock Market Vi | $2,113,000 | – | 16,975 | – | 0.08% | – |
| PYPL | New | PayPal Holdings | $2,097,000 | – | 39,067 | – | 0.08% | – |
| OAK | New | Oaktree Capital Group Llc | $2,073,000 | – | 44,475 | – | 0.08% | – |
| EFA | New | MSCI EAFE IShares Index Fund | $2,010,000 | – | 30,825 | – | 0.08% | – |
| STZ | New | Constellation Brands Inc Cl A | $1,989,000 | – | 10,266 | – | 0.08% | – |
| CVS | New | CVS Health Corp | $2,008,000 | – | 24,951 | – | 0.08% | – |
| WAT | New | Waters Corp | $1,939,000 | – | 10,545 | – | 0.08% | – |
| C | New | Citigroup | $1,960,000 | – | 29,305 | – | 0.08% | – |
| APA | New | Apache | $1,913,000 | – | 39,912 | – | 0.08% | – |
| PAA | New | Plains All American Pipeline L | $1,885,000 | – | 71,771 | – | 0.08% | – |
| BRKA | New | Berkshire Hathaway Cl A | $1,783,000 | – | 7 | – | 0.07% | – |
| TXN | New | Texas Instruments | $1,749,000 | – | 22,737 | – | 0.07% | – |
| PCH | New | Potlatch Corporation | $1,756,000 | – | 38,421 | – | 0.07% | – |
| PX | New | Praxair | $1,752,000 | – | 13,219 | – | 0.07% | – |
| IWM | New | iShares Russell 2000 ETF | $1,719,000 | – | 12,201 | – | 0.07% | – |
| JBHT | New | Hunt JB Transport Services | $1,686,000 | – | 18,454 | – | 0.07% | – |
| WFM | New | Whole Foods Market | $1,579,000 | – | 37,503 | – | 0.06% | – |
| DXJ | New | WisdomTree Japan Hedged EQ | $1,585,000 | – | 30,488 | – | 0.06% | – |
| ESRX | New | Express Scripts Holding Compan | $1,564,000 | – | 24,492 | – | 0.06% | – |
| AZO | New | AutoZone Inc | $1,568,000 | – | 2,749 | – | 0.06% | – |
| DUK | New | Duke Energy | $1,569,000 | – | 18,775 | – | 0.06% | – |
| PBCT | New | Peoples United Financial Inc | $1,560,000 | – | 88,361 | – | 0.06% | – |
| BK | New | Bank of New York Mellon | $1,554,000 | – | 30,459 | – | 0.06% | – |
| EEM | New | iShares MSCI Emerg Mkts ETF | $1,496,000 | – | 36,137 | – | 0.06% | – |
| BABA | New | Alibaba Group Holding-SP ADR | $1,502,000 | – | 10,662 | – | 0.06% | – |
| QCOM | New | Qualcomm | $1,469,000 | – | 26,601 | – | 0.06% | – |
| ISRG | New | Intuitive Surgical | $1,482,000 | – | 1,584 | – | 0.06% | – |
| AJG | New | Arthur J Gallagher | $1,445,000 | – | 25,247 | – | 0.06% | – |
| MDT | New | Medtronic PLC | $1,429,000 | – | 16,102 | – | 0.06% | – |
| HP | New | Helmerich & Payne | $1,348,000 | – | 24,800 | – | 0.05% | – |
| AXGN | New | Axogen Inc | $1,322,000 | – | 78,905 | – | 0.05% | – |
| RDSA | New | Royal Dutch Shell A ADRF ADR | $1,311,000 | – | 24,648 | – | 0.05% | – |
| BIIB | New | Biogen Inc | $1,251,000 | – | 4,609 | – | 0.05% | – |
| EWBC | New | East West Bancorp | $1,251,000 | – | 21,354 | – | 0.05% | – |
| PBA | New | Pembina Pipeline Corporation | $1,215,000 | – | 36,675 | – | 0.05% | – |
| ALK | New | Alaska Air | $1,194,000 | – | 13,306 | – | 0.05% | – |
| KTOS | New | Kratos Defense & Security | $1,180,000 | – | 99,373 | – | 0.05% | – |
| OXY | New | Occidental Petroleum | $1,178,000 | – | 19,671 | – | 0.05% | – |
| ITW | New | Illinois Tool Works | $1,178,000 | – | 8,225 | – | 0.05% | – |
| VO | New | Vanguard Mid Cap ETF | $1,155,000 | – | 8,105 | – | 0.05% | – |
| WRB | New | WR Berkley Corporation | $1,149,000 | – | 16,606 | – | 0.05% | – |
| BNS | New | Bank of Nova Scotia | $1,090,000 | – | 18,120 | – | 0.04% | – |
| RDSB | New | Royal Dutch Shell B ADRF Spons | $1,093,000 | – | 20,081 | – | 0.04% | – |
| ROST | New | Ross Stores | $1,110,000 | – | 19,231 | – | 0.04% | – |
| NATI | New | National Instruments | $1,065,000 | – | 26,483 | – | 0.04% | – |
| MHK | New | Mohawk Industries Inc | $1,084,000 | – | 4,485 | – | 0.04% | – |
| AMGN | New | Amgen | $1,046,000 | – | 6,072 | – | 0.04% | – |
| ZION | New | Zions Bancorp | $1,060,000 | – | 24,140 | – | 0.04% | – |
| PAGP | New | Plains GP Holdings LP | $1,044,000 | – | 39,924 | – | 0.04% | – |
| VNQ | New | Vanguard REIT Index ETF | $1,026,000 | – | 12,322 | – | 0.04% | – |
| MET | New | Metlife Inc | $1,021,000 | – | 18,583 | – | 0.04% | – |
| WLK | New | Westlake Chemical Corp | $1,032,000 | – | 15,585 | – | 0.04% | – |
| POT | New | Potash Corp of Saskatchewan | $1,013,000 | – | 62,130 | – | 0.04% | – |
| TRU | New | Transunion | $992,000 | – | 22,895 | – | 0.04% | – |
| PGR | New | Progressive | $948,000 | – | 21,500 | – | 0.04% | – |
| TGT | New | Target | $947,000 | – | 18,103 | – | 0.04% | – |
| INTU | New | Intuit | $952,000 | – | 7,165 | – | 0.04% | – |
| AMT | New | Amer Tower Cl A | $943,000 | – | 7,127 | – | 0.04% | – |
| WPC | New | WP Carey Inc | $926,000 | – | 14,035 | – | 0.04% | – |
| APC | New | Anadarko | $927,000 | – | 20,445 | – | 0.04% | – |
| DOW | New | Dow Chemical | $924,000 | – | 14,655 | – | 0.04% | – |
| NGD | New | New Gold Inc | $914,000 | – | 287,360 | – | 0.04% | – |
| BAM | New | Brookfield Asset Management In | $871,000 | – | 22,223 | – | 0.04% | – |
| STRP | New | Straight Path Comm-B | $882,000 | – | 4,910 | – | 0.04% | – |
| GTTN | New | GTT Communications Inc | $859,000 | – | 27,150 | – | 0.03% | – |
| HEWG | New | iShares MSCI Germany | $840,000 | – | 30,000 | – | 0.03% | – |
| COH | New | Coach Incorporated | $852,000 | – | 18,000 | – | 0.03% | – |
| SLAB | New | Silicon Laboratories Inc | $859,000 | – | 12,570 | – | 0.03% | – |
| SYY | New | Sysco | $838,000 | – | 16,649 | – | 0.03% | – |
| DHI | New | D R Horton Inc | $820,000 | – | 23,730 | – | 0.03% | – |
| IWB | New | iShares Russell 1000 Index | $831,000 | – | 6,141 | – | 0.03% | – |
| IJH | New | iShares S&P MidCap 400 Index | $810,000 | – | 4,659 | – | 0.03% | – |
| AWK | New | American Water Works Company I | $767,000 | – | 9,845 | – | 0.03% | – |
| SEDG | New | SolarEdge Technologies Inc | $748,000 | – | 37,415 | – | 0.03% | – |
| CFR | New | Cullen/Frost Bankers | $747,000 | – | 7,950 | – | 0.03% | – |
| AIG | New | American International Group | $761,000 | – | 12,175 | – | 0.03% | – |
| IRM | New | Iron Mountain | $753,000 | – | 21,910 | – | 0.03% | – |
| PPG | New | PPG Industries | $732,000 | – | 6,659 | – | 0.03% | – |
| VNTV | New | Vantiv, Inc | $705,000 | – | 11,135 | – | 0.03% | – |
| CCOI | New | Cogent Communications Group | $711,000 | – | 17,728 | – | 0.03% | – |
| TSCO | New | Tractor Supply Company | $701,000 | – | 12,925 | – | 0.03% | – |
| PAYX | New | Paychex | $691,000 | – | 12,142 | – | 0.03% | – |
| EWH | New | iShares MSCI Hong Kong Index | $671,000 | – | 28,649 | – | 0.03% | – |
| K | New | Kellogg | $676,000 | – | 9,739 | – | 0.03% | – |
| IP | New | International Paper | $668,000 | – | 11,803 | – | 0.03% | – |
| WBS | New | Webster Financial | $645,000 | – | 12,359 | – | 0.03% | – |
| DEO | New | Diageo Plc ADR | $642,000 | – | 5,359 | – | 0.03% | – |
| VFC | New | V F Corp | $634,000 | – | 11,010 | – | 0.02% | – |
| FIVN | New | Five9 Inc | $622,000 | – | 28,905 | – | 0.02% | – |
| LECO | New | Lincoln Electric | $634,000 | – | 6,880 | – | 0.02% | – |
| LNC | New | Lincoln National | $622,000 | – | 9,200 | – | 0.02% | – |
| HCSG | New | Healthcare Services | $635,000 | – | 13,570 | – | 0.02% | – |
| HSY | New | Hershey Foods | $619,000 | – | 5,762 | – | 0.02% | – |
| CDK | New | CDK Global Inc | $635,000 | – | 10,232 | – | 0.02% | – |
| CHKP | New | Check Point Software | $611,000 | – | 5,600 | – | 0.02% | – |
| NTRS | New | Northern Trust Corp | $596,000 | – | 6,131 | – | 0.02% | – |
| GWR | New | Genesee & Wyoming CL A Class A | $599,000 | – | 8,755 | – | 0.02% | – |
| WMT | New | Wal-Mart | $582,000 | – | 7,695 | – | 0.02% | – |
| HWC | New | Hancock Holding | $514,000 | – | 10,500 | – | 0.02% | – |
| MON | New | Monsanto | $524,000 | – | 4,423 | – | 0.02% | – |
| GLW | New | Corning | $515,000 | – | 17,130 | – | 0.02% | – |
| BLK | New | BlackRock Inc | $521,000 | – | 1,234 | – | 0.02% | – |
| MIC | New | Macquarie Infrastructure Corp | $525,000 | – | 6,700 | – | 0.02% | – |
| KSU | New | Kansas City Southern Inds | $488,000 | – | 4,660 | – | 0.02% | – |
| CM | New | Canadian Imperial Bank | $498,000 | – | 6,133 | – | 0.02% | – |
| IWF | New | iShares Tr Russell 1000 Growth | $477,000 | – | 4,008 | – | 0.02% | – |
| AMP | New | Ameriprise Financial Inc Com | $479,000 | – | 3,760 | – | 0.02% | – |
| AFL | New | AFLAC | $467,000 | – | 6,014 | – | 0.02% | – |
| CATY | New | Cathay Bancorp | $463,000 | – | 12,204 | – | 0.02% | – |
| CRM | New | Salesforce.com Inc | $465,000 | – | 5,372 | – | 0.02% | – |
| XLK | New | Select Sector S&P Technology I | $473,000 | – | 8,640 | – | 0.02% | – |
| FPI | New | Farmland Partners Inc | $463,000 | – | 51,737 | – | 0.02% | – |
| OMC | New | Omnicom | $471,000 | – | 5,685 | – | 0.02% | – |
| TDY | New | Teledyne Technologies Inc | $476,000 | – | 3,730 | – | 0.02% | – |
| KEYS | New | Keysight Technologies Inc | $480,000 | – | 12,332 | – | 0.02% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $456,000 | – | 929 | – | 0.02% | – |
| COO | New | Cooper Companies | $455,000 | – | 1,900 | – | 0.02% | – |
| DFS | New | Discover Financial Services | $451,000 | – | 7,246 | – | 0.02% | – |
| DNKN | New | Dunkin Brands | $425,000 | – | 7,705 | – | 0.02% | – |
| WM | New | Waste Management | $433,000 | – | 5,906 | – | 0.02% | – |
| DGX | New | Quest Diagnostics | $431,000 | – | 3,873 | – | 0.02% | – |
| PEG | New | Public Service Enterprise | $413,000 | – | 9,612 | – | 0.02% | – |
| NWL | New | Newell Brands Inc | $421,000 | – | 7,857 | – | 0.02% | – |
| SPG | New | Simon Property Group | $428,000 | – | 2,646 | – | 0.02% | – |
| FDX | New | FedEx Corporation | $415,000 | – | 1,909 | – | 0.02% | – |
| SJM | New | Smucker | $389,000 | – | 3,284 | – | 0.02% | – |
| FICO | New | Fair Isaac Corp | $404,000 | – | 2,896 | – | 0.02% | – |
| COLL | New | collegium Pharmaceutical, Inc | $403,000 | – | 32,185 | – | 0.02% | – |
| KFS | New | Kingsway Financial Services In | $393,000 | – | 65,038 | – | 0.02% | – |
| IWD | New | iShares Russell 1000 Value Ind | $389,000 | – | 3,343 | – | 0.02% | – |
| GS | New | Goldman Sachs | $370,000 | – | 1,667 | – | 0.02% | – |
| IR | New | Ingersoll-Rand PLC | $367,000 | – | 4,020 | – | 0.02% | – |
| CLX | New | Clorox | $343,000 | – | 2,574 | – | 0.01% | – |
| QQQ | New | Powershares QQQ Trust Series 1 | $352,000 | – | 2,556 | – | 0.01% | – |
| XEC | New | Cimarex Energy Co | $345,000 | – | 3,672 | – | 0.01% | – |
| GATX | New | GATX Corp | $341,000 | – | 5,300 | – | 0.01% | – |
| LVLT | New | Level 3 Communications | $351,000 | – | 5,925 | – | 0.01% | – |
| TRP | New | TransCanada | $349,000 | – | 7,325 | – | 0.01% | – |
| VDE | New | Vanguard Energy ETF | $338,000 | – | 3,820 | – | 0.01% | – |
| VAR | New | Varian Medical | $342,000 | – | 3,319 | – | 0.01% | – |
| IVW | New | iShares S&P 500 Growth Index F | $357,000 | – | 2,607 | – | 0.01% | – |
| YUM | New | Yum Brands Inc | $361,000 | – | 4,890 | – | 0.01% | – |
| GWW | New | Grainger W W | $343,000 | – | 1,902 | – | 0.01% | – |
| AKAM | New | Akamai Technology | $329,000 | – | 6,600 | – | 0.01% | – |
| ALNY | New | Alnylam Pharmaceuticals | $328,000 | – | 4,115 | – | 0.01% | – |
| BIP | New | Brookfield Infrastructure Part | $328,000 | – | 8,021 | – | 0.01% | – |
| HPQ | New | Hewlett-Packard | $317,000 | – | 18,131 | – | 0.01% | – |
| HIG | New | Hartford Financial | $313,000 | – | 5,950 | – | 0.01% | – |
| MTDR | New | Matador Resources Co | $292,000 | – | 13,645 | – | 0.01% | – |
| ETP | New | Energy Transfer Partners LP | $311,000 | – | 15,262 | – | 0.01% | – |
| SPLK | New | Splunk Inc | $302,000 | – | 5,300 | – | 0.01% | – |
| HCP | New | HCP Inc | $303,000 | – | 9,491 | – | 0.01% | – |
| ZAYO | New | Zayo Group Holdings | $289,000 | – | 9,365 | – | 0.01% | – |
| ED | New | Consolidated Edison | $295,000 | – | 3,656 | – | 0.01% | – |
| CHRW | New | CH Robinson | $292,000 | – | 4,255 | – | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Co | $294,000 | – | 17,714 | – | 0.01% | – |
| UPS | New | United Parcel Service Class B | $294,000 | – | 2,662 | – | 0.01% | – |
| PNR | New | Pentair Plc | $282,000 | – | 4,240 | – | 0.01% | – |
| NVO | New | Novo Nordisk A/S ADR | $275,000 | – | 6,421 | – | 0.01% | – |
| IVV | New | iShares Core S&P 500 ETF | $278,000 | – | 1,144 | – | 0.01% | – |
| VB | New | Vanguard Small Cap ETF | $266,000 | – | 1,960 | – | 0.01% | – |
| WEC | New | WEC Energy Group Inc | $266,000 | – | 4,336 | – | 0.01% | – |
| HSBC | New | HSBC Holding Plc | $278,000 | – | 6,000 | – | 0.01% | – |
| TROW | New | Price T Rowe Group Inc | $277,000 | – | 3,732 | – | 0.01% | – |
| APU | New | Amerigas Partners LP | $282,000 | – | 6,250 | – | 0.01% | – |
| AROW | New | Arrow Financial Corp | $269,000 | – | 8,495 | – | 0.01% | – |
| XLF | New | Financial Select Sectors SPDR | $262,000 | – | 10,609 | – | 0.01% | – |
| MCHP | New | Microchip Technology | $251,000 | – | 3,250 | – | 0.01% | – |
| XLI | New | Sector SPDR Indl Select of Ben | $241,000 | – | 3,535 | – | 0.01% | – |
| MORN | New | MorningStar Inc | $249,000 | – | 3,181 | – | 0.01% | – |
| DB | New | Deutsche Bank | $240,000 | – | 13,500 | – | 0.01% | – |
| MAR | New | Marriott International | $257,000 | – | 2,567 | – | 0.01% | – |
| PSX | New | Phillips 66 | $246,000 | – | 2,981 | – | 0.01% | – |
| JCI | New | Johnson Controls International | $253,000 | – | 5,838 | – | 0.01% | – |
| EQT | New | EQT Corp | $251,000 | – | 4,290 | – | 0.01% | – |
| ALGN | New | Align Technology Inc | $253,000 | – | 1,685 | – | 0.01% | – |
| BX | New | The Blackstone Group | $213,000 | – | 6,375 | – | 0.01% | – |
| SNY | New | Sanofi-Aventis ADR | $229,000 | – | 4,787 | – | 0.01% | – |
| VSM | New | Versum Materials Inc | $235,000 | – | 7,230 | – | 0.01% | – |
| EW | New | Edwards Lifesciences | $223,000 | – | 1,890 | – | 0.01% | – |
| ABB | New | ABB Ltd ADR | $204,000 | – | 8,174 | – | 0.01% | – |
| PDCO | New | Patterson Companies | $212,000 | – | 4,505 | – | 0.01% | – |
| IJJ | New | iShares S&P MidCap 400 Value I | $202,000 | – | 1,358 | – | 0.01% | – |
| OLED | New | Universal Display Corporation | $203,000 | – | 1,855 | – | 0.01% | – |
| DGS | New | WisdomTree EM Small Cap | $209,000 | – | 4,575 | – | 0.01% | – |
| WST | New | West Pharmaceutical Services I | $212,000 | – | 2,240 | – | 0.01% | – |
| XEL | New | XCEL Energy | $209,000 | – | 4,560 | – | 0.01% | – |
| RLJE | New | RLJ Entertainment Inc | $186,000 | – | 56,300 | – | 0.01% | – |
| FSP | New | Franklin Street Properties Cor | $115,000 | – | 10,414 | – | 0.01% | – |
| SAL | New | Salisbury Bancorp | $111,000 | – | 2,699 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAL | Exit | Salisbury Bancorp | $0 | – | -1,700 | – | -0.00% | – |
| FSP | Exit | Franklin Street Properties Cor | $0 | – | -11,414 | – | -0.01% | – |
| RJI | Exit | ELEMENTS Rogers Intl Commodity | $0 | – | -37,000 | – | -0.01% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -1,650 | – | -0.01% | – |
| XLP | Exit | Sector SPDR TR Con Stpls of Be | $0 | – | -4,010 | – | -0.01% | – |
| XLI | Exit | Sector SPDR Indl Select of Ben | $0 | – | -3,535 | – | -0.01% | – |
| BXP | Exit | Boston Properties | $0 | – | -1,525 | – | -0.01% | – |
| CCJ | Exit | Cameco Corporation | $0 | – | -25,045 | – | -0.01% | – |
| BX | Exit | The Blackstone Group | $0 | – | -8,125 | – | -0.01% | – |
| EQR | Exit | Equity Residential | $0 | – | -3,200 | – | -0.01% | – |
| UNFI | Exit | United Natural Foods | $0 | – | -5,050 | – | -0.01% | – |
| SABR | Exit | Sabre Corp | $0 | – | -7,525 | – | -0.01% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -5,000 | – | -0.01% | – |
| UL | Exit | Unilever ADR | $0 | – | -4,533 | – | -0.01% | – |
| VO | Exit | Vanguard Mid Cap ETF | $0 | – | -1,605 | – | -0.01% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -1,279 | – | -0.01% | – |
| PACB | Exit | Pacific Biosciences of Califor | $0 | – | -25,000 | – | -0.01% | – |
| BPL | Exit | Buckeye Partners, LP | $0 | – | -3,055 | – | -0.01% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -3,662 | – | -0.01% | – |
| TEVA | Exit | Teva Pharma ADR | $0 | – | -4,750 | – | -0.01% | – |
| C | Exit | Citigroup | $0 | – | -5,423 | – | -0.01% | – |
| GATX | Exit | GATX Corp | $0 | – | -5,650 | – | -0.01% | – |
| EWC | Exit | iShares MSCI Canada | $0 | – | -10,000 | – | -0.01% | – |
| XLF | Exit | Financial Select Sectors SPDR | $0 | – | -12,903 | – | -0.01% | – |
| GS | Exit | Goldman Sachs | $0 | – | -1,615 | – | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,038 | – | -0.01% | – |
| MORN | Exit | MorningStar Inc | $0 | – | -3,160 | – | -0.01% | – |
| CLX | Exit | Clorox | $0 | – | -2,059 | – | -0.01% | – |
| RSP | Exit | Guggenheim S&P Equal Weight ET | $0 | – | -3,155 | – | -0.01% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -2,190 | – | -0.01% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -4,350 | – | -0.01% | – |
| APU | Exit | Amerigas Partners LP | $0 | – | -6,250 | – | -0.01% | – |
| AKAM | Exit | Akamai Technology | $0 | – | -5,000 | – | -0.01% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -12,850 | – | -0.01% | – |
| IHE | Exit | iShares Dow Jones US Pharma In | $0 | – | -1,800 | – | -0.01% | – |
| BIP | Exit | Brookfield Infrastructure Part | $0 | – | -7,871 | – | -0.01% | – |
| ALNY | Exit | Alnylam Pharmaceuticals | $0 | – | -4,115 | – | -0.01% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -4,120 | – | -0.01% | – |
| PNR | Exit | Pentair Plc | $0 | – | -4,240 | – | -0.01% | – |
| GLW | Exit | Corning | $0 | – | -12,793 | – | -0.01% | – |
| HPQ | Exit | Hewlett-Packard | $0 | – | -18,868 | – | -0.01% | – |
| IWD | Exit | iShares Russell 1000 Value Ind | $0 | – | -2,740 | – | -0.01% | – |
| COO | Exit | Cooper Companies | $0 | – | -1,600 | – | -0.01% | – |
| 3106PS | Exit | Delphi Automotive | $0 | – | -4,050 | – | -0.01% | – |
| VAR | Exit | Varian Medical | $0 | – | -3,200 | – | -0.01% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -2,846 | – | -0.01% | – |
| WM | Exit | Waste Management | $0 | – | -4,842 | – | -0.01% | – |
| DGX | Exit | Quest Diagnostics | $0 | – | -3,873 | – | -0.01% | – |
| PEG | Exit | Public Service Enterprise | $0 | – | -7,662 | – | -0.01% | – |
| EQT | Exit | EQT Corp | $0 | – | -4,290 | – | -0.01% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -1,440 | – | -0.01% | – |
| KTOS | Exit | Kratos Defense & Security | $0 | – | -45,688 | – | -0.01% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -21,970 | – | -0.02% | – |
| SO | Exit | Southern Co | $0 | – | -6,839 | – | -0.02% | – |
| HWC | Exit | Hancock Holding | $0 | – | -10,500 | – | -0.02% | – |
| XLK | Exit | Select Sector S&P Technology I | $0 | – | -7,800 | – | -0.02% | – |
| KFS | Exit | Kingsway Financial Services In | $0 | – | -65,038 | – | -0.02% | – |
| TFX | Exit | Teleflex | $0 | – | -2,115 | – | -0.02% | – |
| CNXC | Exit | CNX Coal Resources LP | $0 | – | -24,230 | – | -0.02% | – |
| AMP | Exit | Ameriprise Financial Inc Com | $0 | – | -3,760 | – | -0.02% | – |
| HEWG | Exit | iShares MSCI Germany | $0 | – | -15,000 | – | -0.02% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -16,485 | – | -0.02% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -8,390 | – | -0.02% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -6,743 | – | -0.02% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -9,861 | – | -0.02% | – |
| LECO | Exit | Lincoln Electric | $0 | – | -6,535 | – | -0.02% | – |
| CATY | Exit | Cathay Bancorp | $0 | – | -13,204 | – | -0.02% | – |
| ED | Exit | Consolidated Edison | $0 | – | -5,659 | – | -0.02% | – |
| SJM | Exit | Smucker | $0 | – | -3,149 | – | -0.02% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -6,221 | – | -0.02% | – |
| CHKP | Exit | Check Point Software | $0 | – | -5,600 | – | -0.02% | – |
| UN | Exit | Unilever NV ORD | $0 | – | -9,532 | – | -0.02% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -1,265 | – | -0.02% | – |
| LNC | Exit | Lincoln National | $0 | – | -9,500 | – | -0.02% | – |
| DNKN | Exit | Dunkin Brands | $0 | – | -8,679 | – | -0.02% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -7,300 | – | -0.02% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -2,645 | – | -0.02% | – |
| AMT | Exit | Amer Tower Cl A | $0 | – | -4,149 | – | -0.02% | – |
| LNKD | Exit | Linkedin Corp A | $0 | – | -2,478 | – | -0.02% | – |
| NGD | Exit | New Gold Inc | $0 | – | -109,750 | – | -0.02% | – |
| CHRW | Exit | CH Robinson | $0 | – | -6,775 | – | -0.02% | – |
| HSY | Exit | Hershey Foods | $0 | – | -5,030 | – | -0.02% | – |
| OMC | Exit | Omnicom | $0 | – | -5,735 | – | -0.02% | – |
| EBAY | Exit | Ebay | $0 | – | -14,515 | – | -0.02% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -11,745 | – | -0.02% | – |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -10,845 | – | -0.02% | – |
| GWW | Exit | Grainger W W | $0 | – | -2,205 | – | -0.02% | – |
| VNTV | Exit | Vantiv, Inc | $0 | – | -8,975 | – | -0.02% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -2,468 | – | -0.02% | – |
| IWF | Exit | iShares Tr Russell 1000 Growth | $0 | – | -4,992 | – | -0.02% | – |
| CCOI | Exit | Cogent Communications Group | $0 | – | -13,983 | – | -0.02% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -23,310 | – | -0.02% | – |
| IP | Exit | International Paper | $0 | – | -11,596 | – | -0.02% | – |
| HCSG | Exit | Healthcare Services | $0 | – | -14,120 | – | -0.02% | – |
| APA | Exit | Apache | $0 | – | -8,722 | – | -0.02% | – |
| NILE | Exit | Blue Nile Inc | $0 | – | -15,660 | – | -0.02% | – |
| GTTN | Exit | GTT Communications Inc | $0 | – | -23,300 | – | -0.02% | – |
| AFCO | Exit | American Farmland Co | $0 | – | -68,975 | – | -0.02% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -9,535 | – | -0.02% | – |
| WMT | Exit | Wal-Mart | $0 | – | -8,034 | – | -0.02% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -3,575 | – | -0.02% | – |
| SHPG | Exit | Shire Plc ADR | $0 | – | -2,917 | – | -0.02% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -25,049 | – | -0.02% | – |
| CFR | Exit | Cullen/Frost Bankers | $0 | – | -7,785 | – | -0.02% | – |
| MON | Exit | Monsanto | $0 | – | -5,838 | – | -0.03% | – |
| UPS | Exit | United Parcel Service Class B | $0 | – | -5,467 | – | -0.03% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -19,455 | – | -0.03% | – |
| AFL | Exit | AFLAC | $0 | – | -8,571 | – | -0.03% | – |
| KSU | Exit | Kansas City Southern Inds | $0 | – | -6,485 | – | -0.03% | – |
| VFC | Exit | V F Corp | $0 | – | -11,132 | – | -0.03% | – |
| DEO | Exit | Diageo Plc ADR | $0 | – | -5,568 | – | -0.03% | – |
| COH | Exit | Coach Incorporated | $0 | – | -18,000 | – | -0.03% | – |
| IWB | Exit | iShares Russell 1000 Index | $0 | – | -5,501 | – | -0.03% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -5,177 | – | -0.03% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -5,575 | – | -0.03% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -6,120 | – | -0.03% | – |
| PVTB | Exit | Privatebancorp | $0 | – | -14,690 | – | -0.03% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -5,875 | – | -0.03% | – |
| AWK | Exit | American Water Works Company I | $0 | – | -9,730 | – | -0.03% | – |
| NATI | Exit | National Instruments | $0 | – | -26,508 | – | -0.03% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -6,030 | – | -0.03% | – |
| K | Exit | Kellogg | $0 | – | -9,991 | – | -0.03% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -14,879 | – | -0.03% | – |
| INTU | Exit | Intuit | $0 | – | -6,980 | – | -0.03% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -8,705 | – | -0.04% | – |
| EWBC | Exit | East West Bancorp | $0 | – | -21,825 | – | -0.04% | – |
| DOW | Exit | Dow Chemical | $0 | – | -15,464 | – | -0.04% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -5,390 | – | -0.04% | – |
| EWH | Exit | iShares MSCI Hong Kong Index | $0 | – | -37,438 | – | -0.04% | – |
| MET | Exit | Metlife Inc | $0 | – | -18,583 | – | -0.04% | – |
| WFM | Exit | Whole Foods Market | $0 | – | -29,455 | – | -0.04% | – |
| LUXTY | Exit | Luxottica Group ADR | $0 | – | -17,745 | – | -0.04% | – |
| PAYX | Exit | Paychex | $0 | – | -14,519 | – | -0.04% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -13,500 | – | -0.04% | – |
| EEM | Exit | iShares MSCI Emerg Mkts ETF | $0 | – | -22,913 | – | -0.04% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -28,330 | – | -0.04% | – |
| PGR | Exit | Progressive | $0 | – | -27,622 | – | -0.04% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -17,220 | – | -0.04% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -25,125 | – | -0.04% | – |
| GD | Exit | General Dynamics | $0 | – | -5,985 | – | -0.04% | – |
| PPG | Exit | PPG Industries | $0 | – | -8,961 | – | -0.04% | – |
| VWO | Exit | Vanguard Emerging Markets Stoc | $0 | – | -25,515 | – | -0.04% | – |
| WRB | Exit | WR Berkley Corporation | $0 | – | -16,406 | – | -0.04% | – |
| BKFS | Exit | Black Knight Financial | $0 | – | -23,795 | – | -0.04% | – |
| BABA | Exit | Alibaba Group Holding-SP ADR | $0 | – | -9,362 | – | -0.04% | – |
| BAM | Exit | Brookfield Asset Management In | $0 | – | -28,723 | – | -0.04% | – |
| AMGN | Exit | Amgen | $0 | – | -5,989 | – | -0.04% | – |
| VNQ | Exit | Vanguard REIT Index ETF | $0 | – | -11,782 | – | -0.04% | – |
| VEA | Exit | Vanguard FTSE ETF Developed Ma | $0 | – | -27,756 | – | -0.04% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -9,055 | – | -0.04% | – |
| WBS | Exit | Webster Financial | $0 | – | -27,407 | – | -0.05% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -1,453 | – | -0.05% | – |
| SYY | Exit | Sysco | $0 | – | -21,321 | – | -0.05% | – |
| ZAYO | Exit | Zayo Group Holdings | $0 | – | -36,515 | – | -0.05% | – |
| TGT | Exit | Target | $0 | – | -16,071 | – | -0.05% | – |
| WAT | Exit | Waters Corp | $0 | – | -7,058 | – | -0.05% | – |
| APC | Exit | Anadarko | $0 | – | -18,070 | – | -0.05% | – |
| VDE | Exit | Vanguard Energy ETF | $0 | – | -11,703 | – | -0.05% | – |
| AJG | Exit | Arthur J Gallagher | $0 | – | -22,285 | – | -0.05% | – |
| JBHT | Exit | Hunt JB Transport Services | $0 | – | -14,375 | – | -0.05% | – |
| POT | Exit | Potash Corp of Saskatchewan | $0 | – | -70,723 | – | -0.05% | – |
| COG | Exit | Cabot Oil & Gas Corp Cl A | $0 | – | -44,715 | – | -0.05% | – |
| AGN | Exit | Allergan PLC | $0 | – | -5,201 | – | -0.05% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -10,000 | – | -0.05% | – |
| RDSA | Exit | Royal Dutch Shell A ADRF ADR | $0 | – | -24,466 | – | -0.05% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -23,406 | – | -0.06% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -31,829 | – | -0.06% | – |
| ROST | Exit | Ross Stores | $0 | – | -19,810 | – | -0.06% | – |
| VBR | Exit | Vanguard Small Cap Value ETF | $0 | – | -11,784 | – | -0.06% | – |
| FLTX | Exit | Fleetmatics Group PLC | $0 | – | -22,270 | – | -0.06% | – |
| PBCT | Exit | Peoples United Financial Inc | $0 | – | -92,911 | – | -0.06% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -21,830 | – | -0.06% | – |
| DUK | Exit | Duke Energy | $0 | – | -18,699 | – | -0.07% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -7 | – | -0.07% | – |
| SSNC | Exit | SS & C Technologies | $0 | – | -48,800 | – | -0.07% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -23,900 | – | -0.07% | – |
| PYPL | Exit | PayPal Holdings | $0 | – | -38,827 | – | -0.07% | – |
| EFA | Exit | MSCI EAFE IShares Index Fund | $0 | – | -27,880 | – | -0.07% | – |
| NVO | Exit | Novo Nordisk A/S ADR | $0 | – | -40,759 | – | -0.07% | – |
| VTI | Exit | Vanguard Total Stock Market Vi | $0 | – | -15,640 | – | -0.08% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -24,011 | – | -0.08% | – |
| BAX | Exit | Baxter International | $0 | – | -38,037 | – | -0.08% | – |
| VBK | Exit | Vanguard Small Cap Growth | $0 | – | -13,633 | – | -0.08% | – |
| QCOM | Exit | Qualcomm | $0 | – | -26,873 | – | -0.08% | – |
| AMLP | Exit | Alerian MLP | $0 | – | -147,598 | – | -0.08% | – |
| VGT | Exit | Vanguard Information Techology | $0 | – | -15,483 | – | -0.08% | – |
| ACN | Exit | Accenture Plc Class A F | $0 | – | -15,435 | – | -0.08% | – |
| ORCL | Exit | Oracle | $0 | – | -48,461 | – | -0.08% | – |
| AET | Exit | Aetna | $0 | – | -16,488 | – | -0.08% | – |
| BAC | Exit | Bank of America | $0 | – | -123,063 | – | -0.08% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -20,038 | – | -0.08% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -149,275 | – | -0.08% | – |
| MO | Exit | Altria Group Inc | $0 | – | -30,928 | – | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF Index | $0 | – | -9,280 | – | -0.09% | – |
| PM | Exit | Philip Morris International | $0 | – | -20,800 | – | -0.09% | – |
| V | Exit | Visa Incorporated | $0 | – | -25,349 | – | -0.09% | – |
| NVR | Exit | NVR Inc | $0 | – | -1,275 | – | -0.09% | – |
| PX | Exit | Praxair | $0 | – | -17,490 | – | -0.09% | – |
| ESRX | Exit | Express Scripts Holding Compan | $0 | – | -30,040 | – | -0.09% | – |
| Exit | 1/100 Berkshire Hathaway Class | $0 | – | -1,000 | – | -0.10% | – | |
| MTB | Exit | M&T Bank | $0 | – | -18,607 | – | -0.10% | – |
| CHTR | Exit | Charter Communications | $0 | – | -7,998 | – | -0.10% | – |
| FISV | Exit | Fiserv | $0 | – | -21,915 | – | -0.10% | – |
| VGK | Exit | Vanguard European Stock ETF | $0 | – | -45,117 | – | -0.10% | – |
| PAA | Exit | Plains All American Pipeline L | $0 | – | -70,260 | – | -0.10% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -59,870 | – | -0.10% | – |
| SPG | Exit | Simon Property Group | $0 | – | -11,521 | – | -0.10% | – |
| SRCL | Exit | Stericycle | $0 | – | -30,010 | – | -0.10% | – |
| DAL | Exit | Delta Airlines | $0 | – | -61,067 | – | -0.10% | – |
| STZ | Exit | Constellation Brands Inc Cl A | $0 | – | -14,700 | – | -0.11% | – |
| TXN | Exit | Texas Instruments | $0 | – | -35,337 | – | -0.11% | – |
| UNH | Exit | United Health Group | $0 | – | -17,996 | – | -0.11% | – |
| BA | Exit | Boeing | $0 | – | -19,353 | – | -0.11% | – |
| SHW | Exit | Sherwin-Williams | $0 | – | -9,582 | – | -0.12% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -56,156 | – | -0.12% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -15,608 | – | -0.12% | – |
| LLY | Exit | Eli Lilly | $0 | – | -34,993 | – | -0.12% | – |
| T | Exit | AT & T | $0 | – | -70,326 | – | -0.12% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -32,264 | – | -0.13% | – |
| VTR | Exit | Ventas Inc REIT | $0 | – | -40,669 | – | -0.13% | – |
| AEM | Exit | Agnico Eagle Mines Limited | $0 | – | -53,637 | – | -0.13% | – |
| CME | Exit | CME Group Inc | $0 | – | -29,036 | – | -0.13% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -28,114 | – | -0.13% | – |
| SPR | Exit | Spirit AeroSystems Holdings In | $0 | – | -68,865 | – | -0.13% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -58,690 | – | -0.14% | – |
| CI | Exit | CIGNA | $0 | – | -25,268 | – | -0.14% | – |
| ADI | Exit | Analog Devices | $0 | – | -51,357 | – | -0.14% | – |
| EMR | Exit | Emerson Electric | $0 | – | -61,862 | – | -0.15% | – |
| VIG | Exit | Vanguard Dividend Appreciation | $0 | – | -40,422 | – | -0.15% | – |
| UTL | Exit | Unitil Corp | $0 | – | -88,534 | – | -0.15% | – |
| OLED | Exit | Universal Display Corporation | $0 | – | -62,475 | – | -0.15% | – |
| PCH | Exit | Potlatch Corporation | $0 | – | -92,456 | – | -0.16% | – |
| NEE | Exit | NextEra Energy | $0 | – | -29,463 | – | -0.16% | – |
| TRV | Exit | The Travelers Companies Inc | $0 | – | -32,154 | – | -0.16% | – |
| INTC | Exit | Intel | $0 | – | -108,636 | – | -0.18% | – |
| ANSS | Exit | Ansys | $0 | – | -44,875 | – | -0.18% | – |
| GIS | Exit | General Mills | $0 | – | -66,516 | – | -0.19% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -34,598 | – | -0.19% | – |
| D | Exit | Dominion Resources | $0 | – | -60,349 | – | -0.20% | – |
| UAA | Exit | Under Armour Inc Cl A | $0 | – | -123,785 | – | -0.21% | – |
| SYK | Exit | Stryker | $0 | – | -41,636 | – | -0.21% | – |
| ECL | Exit | Ecolab | $0 | – | -40,721 | – | -0.22% | – |
| ROLL | Exit | RBC Bearings Inc. | $0 | – | -66,080 | – | -0.22% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -34,072 | – | -0.22% | – |
| NI | Exit | Nisource | $0 | – | -215,000 | – | -0.23% | – |
| HSIC | Exit | Henry Schein | $0 | – | -32,158 | – | -0.23% | – |
| TEL | Exit | TE Connectivity Limited | $0 | – | -81,920 | – | -0.23% | – |
| EOG | Exit | EOG Resources | $0 | – | -55,943 | – | -0.24% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -7,814 | – | -0.26% | – |
| HON | Exit | Honeywell International | $0 | – | -52,434 | – | -0.27% | – |
| IMS | Exit | IMS Health Holdings Inc | $0 | – | -199,575 | – | -0.27% | – |
| STT | Exit | State Street | $0 | – | -91,195 | – | -0.28% | – |
| FAST | Exit | Fastenal | $0 | – | -161,230 | – | -0.30% | – |
| KMB | Exit | Kimberly-Clark | $0 | – | -53,455 | – | -0.30% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -81,342 | – | -0.32% | – |
| SBUX | Exit | Starbucks | $0 | – | -136,179 | – | -0.32% | – |
| DD | Exit | Du Pont | $0 | – | -110,349 | – | -0.32% | – |
| CELG | Exit | Celgene Corp | $0 | – | -72,691 | – | -0.33% | – |
| GWR | Exit | Genesee & Wyoming CL A Class A | $0 | – | -122,049 | – | -0.37% | – |
| LVLT | Exit | Level 3 Communications | $0 | – | -192,290 | – | -0.39% | – |
| CNI | Exit | Canadian National Railway | $0 | – | -140,830 | – | -0.40% | – |
| LOW | Exit | Lowes | $0 | – | -129,628 | – | -0.41% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -12,192 | – | -0.42% | – |
| EPD | Exit | Enterprise Products LP | $0 | – | -356,301 | – | -0.43% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -162,656 | – | -0.45% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -130,418 | – | -0.45% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -330,692 | – | -0.46% | – |
| ES | Exit | Eversource Energy | $0 | – | -200,031 | – | -0.48% | – |
| O | Exit | Realty Income Corp | $0 | – | -162,303 | – | -0.48% | – |
| AXP | Exit | American Express | $0 | – | -178,800 | – | -0.50% | – |
| IBM | Exit | International Business Machine | $0 | – | -72,186 | – | -0.50% | – |
| DE | Exit | Deere | $0 | – | -136,555 | – | -0.51% | – |
| CAT | Exit | Caterpillar | $0 | – | -135,721 | – | -0.53% | – |
| USB | Exit | US Bancorp | $0 | – | -288,646 | – | -0.54% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -40,417 | – | -0.55% | – |
| CVX | Exit | Chevron Corp | $0 | – | -128,597 | – | -0.58% | – |
| PFE | Exit | Pfizer | $0 | – | -412,466 | – | -0.61% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -167,802 | – | -0.61% | – |
| VZ | Exit | Verizon | $0 | – | -272,722 | – | -0.62% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NV | $0 | – | -110,156 | – | -0.63% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -100,286 | – | -0.64% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -168,048 | – | -0.65% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -202,326 | – | -0.66% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -188,104 | – | -0.66% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -296,702 | – | -0.68% | – |
| APH | Exit | Amphenol | $0 | – | -241,747 | – | -0.69% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -568,225 | – | -0.69% | – |
| MMM | Exit | 3M Company | $0 | – | -90,327 | – | -0.70% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -175,206 | – | -0.72% | – |
| BCR | Exit | CR Bard Inc | $0 | – | -74,383 | – | -0.73% | – |
| WFC | Exit | Wells Fargo | $0 | – | -379,042 | – | -0.74% | – |
| CHD | Exit | Church & Dwight | $0 | – | -360,047 | – | -0.76% | – |
| MKC | Exit | McCormick | $0 | – | -173,025 | – | -0.76% | – |
| FTV | Exit | Fortive Corp | $0 | – | -350,728 | – | -0.78% | – |
| MOS | Exit | Mosaic Company | $0 | – | -753,279 | – | -0.81% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -217,525 | – | -0.82% | – |
| CB | Exit | Chubb Ltd | $0 | – | -150,816 | – | -0.83% | – |
| KO | Exit | Coca Cola | $0 | – | -450,161 | – | -0.84% | – |
| ABT | Exit | Abbott Labs | $0 | – | -452,689 | – | -0.84% | – |
| COST | Exit | Costco | $0 | – | -129,945 | – | -0.87% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -158,011 | – | -0.87% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -83,953 | – | -0.88% | – |
| RTN | Exit | Raytheon | $0 | – | -151,197 | – | -0.90% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -298,234 | – | -0.92% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -231,133 | – | -0.92% | – |
| MCD | Exit | McDonalds | $0 | – | -186,169 | – | -0.94% | – |
| HD | Exit | Home Depot | $0 | – | -167,368 | – | -0.94% | – |
| TJX | Exit | TJX Corp | $0 | – | -290,269 | – | -0.95% | – |
| Q | Exit | Quintiles Transnational Holdin | $0 | – | -270,634 | – | -0.96% | – |
| CMCSA | Exit | Comcast Cl A | $0 | – | -331,409 | – | -0.96% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -434,087 | – | -1.02% | – |
| NKE | Exit | Nike Inc Class B | $0 | – | -444,163 | – | -1.02% | – |
| AMZN | Exit | Amazon.Com | $0 | – | -29,796 | – | -1.09% | – |
| SRC | Exit | Spirit Realty Capital Inc. | $0 | – | -1,901,140 | – | -1.11% | – |
| MA | Exit | Mastercard Inc Cl A | $0 | – | -257,580 | – | -1.15% | – |
| MDLZ | Exit | Mondelez International | $0 | – | -600,161 | – | -1.15% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -953,092 | – | -1.33% | – |
| SLB | Exit | Schlumberger | $0 | – | -391,151 | – | -1.35% | – |
| FB | Exit | Facebook Inc | $0 | – | -240,347 | – | -1.35% | – |
| DHR | Exit | Danaher | $0 | – | -405,972 | – | -1.39% | – |
| UNP | Exit | Union Pacific | $0 | – | -335,023 | – | -1.43% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -211,396 | – | -1.47% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -524,191 | – | -1.54% | – |
| SE | Exit | Spectra Energy | $0 | – | -865,698 | – | -1.62% | – |
| MRK | Exit | Merck | $0 | – | -639,835 | – | -1.75% | – |
| NVS | Exit | Novartis A G ADR | $0 | – | -506,794 | – | -1.75% | – |
| PG | Exit | Procter & Gamble | $0 | – | -452,011 | – | -1.78% | – |
| GE | Exit | General Electric | $0 | – | -1,385,796 | – | -1.80% | – |
| DIS | Exit | Walt Disney | $0 | – | -458,537 | – | -1.87% | – |
| JPM | Exit | J P Morgan Chase | $0 | – | -699,021 | – | -2.04% | – |
| NSRGY | Exit | Nestle SA Sponsored ADR | $0 | – | -589,836 | – | -2.04% | – |
| UTX | Exit | United Technologies | $0 | – | -461,446 | – | -2.05% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -410,645 | – | -2.12% | – |
| PEP | Exit | Pepsico | $0 | – | -484,259 | – | -2.31% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -622,882 | – | -2.38% | – |
| AAPL | Exit | Apple Inc | $0 | – | -505,254 | – | -2.50% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -71,286 | – | -2.51% | – |
| MSFT | Exit | Microsoft | $0 | – | -1,260,671 | – | -3.18% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $72,615,000 | +12.2% | 1,260,671 | -0.3% | 3.18% | +9.6% |
| GOOGL | Buy | Alphabet Inc. Class A | $57,318,000 | +17.4% | 71,286 | +2.7% | 2.51% | +14.6% |
| AAPL | Buy | Apple Inc | $57,119,000 | +18.3% | 505,254 | +0.1% | 2.50% | +15.6% |
| XOM | Buy | Exxon Mobil | $54,365,000 | -5.5% | 622,882 | +1.5% | 2.38% | -7.6% |
| PEP | Sell | Pepsico | $52,673,000 | +2.6% | 484,259 | -0.1% | 2.31% | +0.2% |
| JNJ | Sell | Johnson & Johnson | $48,509,000 | -3.8% | 410,645 | -1.2% | 2.12% | -6.0% |
| UTX | Buy | United Technologies | $46,883,000 | -0.4% | 461,446 | +0.5% | 2.05% | -2.7% |
| NSRGY | Sell | Nestle SA Sponsored ADR | $46,609,000 | -0.3% | 589,836 | -2.5% | 2.04% | -2.6% |
| JPM | Sell | J P Morgan Chase | $46,548,000 | +6.8% | 699,021 | -0.4% | 2.04% | +4.3% |
| DIS | Sell | Walt Disney | $42,580,000 | -7.3% | 458,537 | -2.4% | 1.87% | -9.4% |
| GE | Sell | General Electric | $41,047,000 | -5.9% | 1,385,796 | -0.0% | 1.80% | -8.1% |
| PG | Sell | Procter & Gamble | $40,568,000 | +5.2% | 452,011 | -0.8% | 1.78% | +2.7% |
| NVS | Sell | Novartis A G ADR | $40,016,000 | -5.0% | 506,794 | -0.7% | 1.75% | -7.2% |
| MRK | Buy | Merck | $39,932,000 | +8.9% | 639,835 | +0.6% | 1.75% | +6.4% |
| SE | Sell | Spectra Energy | $37,009,000 | +0.2% | 865,698 | -14.1% | 1.62% | -2.1% |
| MMC | Sell | Marsh & McLennan | $35,252,000 | -5.1% | 524,191 | -3.4% | 1.54% | -7.2% |
| TMO | Sell | Thermo Fisher Scientific | $33,625,000 | +5.0% | 211,396 | -2.5% | 1.47% | +2.5% |
| UNP | Sell | Union Pacific | $32,675,000 | +11.4% | 335,023 | -0.4% | 1.43% | +8.8% |
| DHR | Buy | Danaher | $31,824,000 | -21.8% | 405,972 | +0.7% | 1.39% | -23.6% |
| FB | Buy | Facebook Inc | $30,829,000 | +22.1% | 240,347 | +8.8% | 1.35% | +19.3% |
| SLB | Buy | Schlumberger | $30,760,000 | +0.6% | 391,151 | +1.2% | 1.35% | -1.7% |
| WY | Buy | Weyerhaeuser | $30,442,000 | +45.7% | 953,092 | +35.8% | 1.33% | +42.4% |
| MDLZ | Buy | Mondelez International | $26,347,000 | -3.2% | 600,161 | +0.3% | 1.15% | -5.5% |
| MA | Sell | Mastercard Inc Cl A | $26,214,000 | +12.5% | 257,580 | -2.7% | 1.15% | +10.0% |
| SRC | Sell | Spirit Realty Capital Inc. | $25,342,000 | +1.5% | 1,901,140 | -2.8% | 1.11% | -0.9% |
| AMZN | Buy | Amazon.Com | $24,948,000 | +18.2% | 29,796 | +1.0% | 1.09% | +15.4% |
| NKE | Sell | Nike Inc Class B | $23,385,000 | -5.5% | 444,163 | -0.9% | 1.02% | -7.7% |
| NLSN | Buy | Nielsen Holdings PLC | $23,254,000 | +3.5% | 434,087 | +0.4% | 1.02% | +1.1% |
| CMCSA | Buy | Comcast Cl A | $21,986,000 | +104.0% | 331,409 | +100.5% | 0.96% | +99.4% |
| Q | New | Quintiles Transnational Holdin | $21,938,000 | – | 270,634 | – | 0.96% | – |
| TJX | Sell | TJX Corp | $21,706,000 | -3.8% | 290,269 | -0.6% | 0.95% | -6.0% |
| HD | Sell | Home Depot | $21,537,000 | +0.1% | 167,368 | -0.7% | 0.94% | -2.2% |
| MCD | Sell | McDonalds | $21,476,000 | -4.2% | 186,169 | -0.1% | 0.94% | -6.5% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $21,105,000 | -3.7% | 231,133 | +1.9% | 0.92% | -5.9% |
| MMP | Buy | Magellan Midstream Partners LP | $21,097,000 | -4.6% | 298,234 | +2.5% | 0.92% | -6.9% |
| RTN | Sell | Raytheon | $20,582,000 | -0.3% | 151,197 | -0.4% | 0.90% | -2.5% |
| LMT | Sell | Lockheed Martin | $20,125,000 | -22.8% | 83,953 | -20.1% | 0.88% | -24.6% |
| GLD | Buy | SPDR Gold Shares | $19,853,000 | +1.0% | 158,011 | +1.7% | 0.87% | -1.2% |
| COST | Buy | Costco | $19,818,000 | -2.1% | 129,945 | +0.8% | 0.87% | -4.4% |
| ABT | Buy | Abbott Labs | $19,144,000 | +8.7% | 452,689 | +1.0% | 0.84% | +6.2% |
| KO | Sell | Coca Cola | $19,051,000 | -8.2% | 450,161 | -1.7% | 0.84% | -10.3% |
| CB | Buy | Chubb Ltd | $18,950,000 | +5.1% | 150,816 | +9.4% | 0.83% | +2.7% |
| MDT | Sell | Medtronic PLC | $18,794,000 | -3.9% | 217,525 | -3.5% | 0.82% | -6.2% |
| MOS | Buy | Mosaic Company | $18,425,000 | +2.0% | 753,279 | +9.1% | 0.81% | -0.4% |
| FTV | New | Fortive Corp | $17,852,000 | – | 350,728 | – | 0.78% | – |
| MKC | Sell | McCormick | $17,289,000 | -36.6% | 173,025 | -32.3% | 0.76% | -38.0% |
| CHD | Buy | Church & Dwight | $17,253,000 | -18.6% | 360,047 | +74.8% | 0.76% | -20.4% |
| WFC | Sell | Wells Fargo | $16,784,000 | -41.6% | 379,042 | -37.6% | 0.74% | -43.0% |
| BCR | Buy | CR Bard Inc | $16,683,000 | -4.5% | 74,383 | +0.1% | 0.73% | -6.8% |
| CCI | Buy | Crown Castle International Cor | $16,506,000 | -2.4% | 175,206 | +5.0% | 0.72% | -4.7% |
| MMM | Sell | 3M Company | $15,918,000 | +0.5% | 90,327 | -0.1% | 0.70% | -1.8% |
| SU | New | Suncor Energy Inc | $15,785,000 | – | 568,225 | – | 0.69% | – |
| APH | Buy | Amphenol | $15,694,000 | +13.8% | 241,747 | +0.5% | 0.69% | +11.3% |
| ZTS | Buy | Zoetis Inc | $15,431,000 | +9.8% | 296,702 | +0.2% | 0.68% | +7.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $15,165,000 | -7.1% | 188,104 | -4.1% | 0.66% | -9.3% |
| CL | Sell | Colgate-Palmolive | $15,000,000 | -1.1% | 202,326 | -2.4% | 0.66% | -3.4% |
| ADP | Buy | Automatic Data Processing | $14,822,000 | -3.7% | 168,048 | +0.3% | 0.65% | -5.9% |
| BRKB | Buy | Berkshire Hathaway Cl B | $14,488,000 | +1.2% | 100,286 | +1.4% | 0.64% | -1.1% |
| BUD | Sell | Anheuser-Busch InBev SA/NV | $14,476,000 | -36.5% | 110,156 | -36.4% | 0.63% | -38.0% |
| VZ | Sell | Verizon | $14,176,000 | -12.4% | 272,722 | -5.9% | 0.62% | -14.5% |
| MIC | Buy | Macquarie Infrastructure Corp | $13,968,000 | +108.8% | 167,802 | +85.8% | 0.61% | +104.0% |
| PFE | Sell | Pfizer | $13,970,000 | -3.9% | 412,466 | -0.1% | 0.61% | -6.1% |
| CVX | Buy | Chevron Corp | $13,235,000 | -1.1% | 128,597 | +0.8% | 0.58% | -3.3% |
| BIIB | Sell | Biogen Inc | $12,652,000 | +17.3% | 40,417 | -9.4% | 0.55% | +14.5% |
| USB | Buy | US Bancorp | $12,380,000 | +10.6% | 288,646 | +4.0% | 0.54% | +8.0% |
| CAT | Buy | Caterpillar | $12,048,000 | +34.8% | 135,721 | +15.1% | 0.53% | +31.7% |
| DE | Buy | Deere | $11,655,000 | +16.3% | 136,555 | +10.4% | 0.51% | +13.6% |
| IBM | Sell | International Business Machine | $11,466,000 | +3.7% | 72,186 | -0.9% | 0.50% | +1.2% |
| AXP | Buy | American Express | $11,450,000 | +8.5% | 178,800 | +3.0% | 0.50% | +6.1% |
| O | Sell | Realty Income Corp | $10,863,000 | -4.2% | 162,303 | -0.8% | 0.48% | -6.5% |
| ES | Sell | Eversource Energy | $10,838,000 | -12.2% | 200,031 | -2.9% | 0.48% | -14.1% |
| CSCO | Buy | Cisco Systems | $10,490,000 | +20.9% | 330,692 | +9.3% | 0.46% | +18.3% |
| GILD | Sell | Gilead Sciences | $10,319,000 | -10.8% | 130,418 | -5.9% | 0.45% | -12.9% |
| ABBV | Sell | Abbvie Inc | $10,259,000 | +1.0% | 162,656 | -0.8% | 0.45% | -1.3% |
| EPD | Buy | Enterprise Products LP | $9,845,000 | -1.0% | 356,301 | +4.8% | 0.43% | -3.4% |
| GOOG | Sell | Alphabet Inc. Class C | $9,477,000 | +12.3% | 12,192 | -0.0% | 0.42% | +9.8% |
| LOW | Sell | Lowes | $9,360,000 | -9.3% | 129,628 | -0.6% | 0.41% | -11.4% |
| CNI | Sell | Canadian National Railway | $9,210,000 | +10.2% | 140,830 | -0.5% | 0.40% | +7.7% |
| LVLT | Sell | Level 3 Communications | $8,918,000 | -14.4% | 192,290 | -5.0% | 0.39% | -16.5% |
| GWR | Sell | Genesee & Wyoming CL A Class A | $8,415,000 | +4.6% | 122,049 | -10.5% | 0.37% | +2.2% |
| CELG | Sell | Celgene Corp | $7,598,000 | +4.0% | 72,691 | -1.9% | 0.33% | +1.5% |
| DD | Sell | Du Pont | $7,390,000 | -5.1% | 110,349 | -8.1% | 0.32% | -7.2% |
| SBUX | Buy | Starbucks | $7,373,000 | -3.6% | 136,179 | +1.7% | 0.32% | -5.8% |
| KHC | Sell | Kraft Heinz Co | $7,281,000 | -4.2% | 81,342 | -2.2% | 0.32% | -6.5% |
| KMB | Sell | Kimberly-Clark | $6,743,000 | -8.4% | 53,455 | -0.2% | 0.30% | -10.6% |
| FAST | Buy | Fastenal | $6,736,000 | -5.2% | 161,230 | +0.7% | 0.30% | -7.5% |
| STT | Sell | State Street | $6,350,000 | +27.3% | 91,195 | -1.4% | 0.28% | +24.1% |
| IMS | New | IMS Health Holdings Inc | $6,255,000 | – | 199,575 | – | 0.27% | – |
| HON | Buy | Honeywell International | $6,113,000 | +4.6% | 52,434 | +4.4% | 0.27% | +2.3% |
| AZO | Buy | AutoZone Inc | $6,004,000 | -2.6% | 7,814 | +0.7% | 0.26% | -4.7% |
| EOG | Buy | EOG Resources | $5,410,000 | +17.6% | 55,943 | +1.5% | 0.24% | +15.0% |
| TEL | Sell | TE Connectivity Limited | $5,274,000 | +8.8% | 81,920 | -3.5% | 0.23% | +6.5% |
| HSIC | Buy | Henry Schein | $5,241,000 | -5.8% | 32,158 | +2.1% | 0.23% | -8.0% |
| APD | Buy | Air Products & Chemicals Inc | $5,122,000 | +9.8% | 34,072 | +3.8% | 0.22% | +7.2% |
| ROLL | Sell | RBC Bearings Inc. | $5,054,000 | +5.4% | 66,080 | -0.1% | 0.22% | +2.8% |
| ECL | Sell | Ecolab | $4,957,000 | +2.4% | 40,721 | -0.3% | 0.22% | 0.0% |
| SYK | Sell | Stryker | $4,847,000 | -3.4% | 41,636 | -0.6% | 0.21% | -5.8% |
| UAA | Buy | Under Armour Inc Cl A | $4,788,000 | +21.1% | 123,785 | +25.6% | 0.21% | +18.6% |
| D | Sell | Dominion Resources | $4,482,000 | -5.1% | 60,349 | -0.4% | 0.20% | -7.5% |
| SWK | Buy | Stanley Black & Decker Inc | $4,255,000 | +10.8% | 34,598 | +0.2% | 0.19% | +8.1% |
| GIS | Sell | General Mills | $4,249,000 | -14.9% | 66,516 | -4.9% | 0.19% | -17.0% |
| ANSS | Sell | Ansys | $4,156,000 | +0.8% | 44,875 | -1.3% | 0.18% | -1.6% |
| INTC | Buy | Intel | $4,101,000 | +16.6% | 108,636 | +1.3% | 0.18% | +13.9% |
| TRV | Buy | The Travelers Companies Inc | $3,683,000 | +3.4% | 32,154 | +7.4% | 0.16% | +0.6% |
| NEE | Sell | NextEra Energy | $3,604,000 | -9.8% | 29,463 | -3.8% | 0.16% | -11.7% |
| PCH | Buy | Potlatch Corporation | $3,596,000 | +15.3% | 92,456 | +1.1% | 0.16% | +12.9% |
| OLED | Sell | Universal Display Corporation | $3,468,000 | -24.8% | 62,475 | -8.2% | 0.15% | -26.6% |
| EMR | Sell | Emerson Electric | $3,372,000 | +2.3% | 61,862 | -2.1% | 0.15% | 0.0% |
| ADI | Buy | Analog Devices | $3,310,000 | +14.4% | 51,357 | +0.5% | 0.14% | +11.5% |
| CI | Buy | CIGNA | $3,293,000 | +33.5% | 25,268 | +31.1% | 0.14% | +29.7% |
| BMY | Sell | Bristol-Myers Squibb | $3,165,000 | -55.3% | 58,690 | -39.1% | 0.14% | -56.3% |
| ADBE | Buy | Adobe Systems | $3,051,000 | +30.0% | 28,114 | +14.8% | 0.13% | +27.6% |
| SPR | Sell | Spirit AeroSystems Holdings In | $3,067,000 | +2.2% | 68,865 | -1.3% | 0.13% | -0.7% |
| AEM | Buy | Agnico Eagle Mines Limited | $2,906,000 | +65.5% | 53,637 | +63.4% | 0.13% | +60.8% |
| VTR | Sell | Ventas Inc REIT | $2,872,000 | -5.3% | 40,669 | -2.4% | 0.13% | -7.4% |
| CVS | Sell | CVS Health Corp | $2,871,000 | -86.9% | 32,264 | -85.9% | 0.13% | -87.2% |
| T | Buy | AT & T | $2,856,000 | -4.3% | 70,326 | +1.8% | 0.12% | -6.7% |
| BDX | Buy | Becton Dickinson | $2,805,000 | +6.6% | 15,608 | +0.6% | 0.12% | +4.2% |
| LLY | Sell | Eli Lilly | $2,809,000 | +1.6% | 34,993 | -0.3% | 0.12% | -0.8% |
| CTSH | Sell | Cognizant Technology Solutions | $2,679,000 | -54.6% | 56,156 | -45.5% | 0.12% | -55.8% |
| SHW | Buy | Sherwin-Williams | $2,651,000 | -4.0% | 9,582 | +1.9% | 0.12% | -6.5% |
| BA | Buy | Boeing | $2,550,000 | +7.9% | 19,353 | +6.4% | 0.11% | +5.7% |
| UNH | Sell | United Health Group | $2,519,000 | -9.2% | 17,996 | -8.4% | 0.11% | -11.3% |
| TXN | Sell | Texas Instruments | $2,480,000 | -3.3% | 35,337 | -13.7% | 0.11% | -5.2% |
| STZ | Buy | Constellation Brands Inc Cl A | $2,447,000 | +1.7% | 14,700 | +1.0% | 0.11% | -0.9% |
| SRCL | Sell | Stericycle | $2,405,000 | -33.6% | 30,010 | -13.8% | 0.10% | -35.6% |
| DAL | Sell | Delta Airlines | $2,404,000 | +1.4% | 61,067 | -6.1% | 0.10% | -0.9% |
| SPG | Sell | Simon Property Group | $2,385,000 | -7.8% | 11,521 | -3.4% | 0.10% | -10.3% |
| NEWR | Buy | New Relic Inc | $2,294,000 | +92.4% | 59,870 | +47.6% | 0.10% | +90.6% |
| PAA | Buy | Plains All American Pipeline L | $2,207,000 | +27.7% | 70,260 | +11.8% | 0.10% | +26.0% |
| VGK | Sell | Vanguard European Stock ETF | $2,199,000 | +1.2% | 45,117 | -3.1% | 0.10% | -1.0% |
| FISV | Sell | Fiserv | $2,180,000 | -9.4% | 21,915 | -0.9% | 0.10% | -11.1% |
| MTB | Buy | M&T Bank | $2,160,000 | +3.7% | 18,607 | +5.7% | 0.10% | +2.2% |
| CHTR | Sell | Charter Communications | $2,159,000 | +16.4% | 7,998 | -1.4% | 0.10% | +14.5% |
| PX | Sell | Praxair | $2,113,000 | +6.7% | 17,490 | -0.7% | 0.09% | +4.5% |
| ESRX | Sell | Express Scripts Holding Compan | $2,119,000 | -10.6% | 30,040 | -4.0% | 0.09% | -12.3% |
| NVR | Sell | NVR Inc | $2,091,000 | -19.3% | 1,275 | -12.4% | 0.09% | -20.7% |
| V | Buy | Visa Incorporated | $2,096,000 | +11.8% | 25,349 | +0.3% | 0.09% | +9.5% |
| PM | Sell | Philip Morris International | $2,022,000 | -5.6% | 20,800 | -1.2% | 0.09% | -7.3% |
| SPY | Sell | SPDR S&P 500 ETF Index | $2,007,000 | -15.9% | 9,280 | -18.5% | 0.09% | -17.8% |
| MO | Buy | Altria Group Inc | $1,956,000 | -0.7% | 30,928 | +8.3% | 0.09% | -2.3% |
| NSC | Buy | Norfolk Southern | $1,945,000 | +14.6% | 20,038 | +0.5% | 0.08% | +11.8% |
| PAGP | Buy | Plains GP Holdings LP | $1,932,000 | +1421.3% | 149,275 | +1126.1% | 0.08% | +1316.7% |
| BAC | Buy | Bank of America | $1,926,000 | +21.3% | 123,063 | +2.8% | 0.08% | +18.3% |
| ORCL | Sell | Oracle | $1,904,000 | -4.8% | 48,461 | -0.9% | 0.08% | -7.8% |
| ACN | Sell | Accenture Plc Class A F | $1,886,000 | +5.1% | 15,435 | -2.5% | 0.08% | +3.8% |
| AET | Sell | Aetna | $1,904,000 | -5.7% | 16,488 | -0.3% | 0.08% | -8.8% |
| VGT | Sell | Vanguard Information Techology | $1,864,000 | -0.8% | 15,483 | -11.7% | 0.08% | -2.4% |
| AMLP | Buy | Alerian MLP | $1,873,000 | +0.5% | 147,598 | +0.7% | 0.08% | -2.4% |
| QCOM | Sell | Qualcomm | $1,841,000 | +16.7% | 26,873 | -8.7% | 0.08% | +14.1% |
| VBK | Buy | Vanguard Small Cap Growth | $1,797,000 | +6.7% | 13,633 | +0.3% | 0.08% | +3.9% |
| BAX | Buy | Baxter International | $1,811,000 | +12.3% | 38,037 | +6.7% | 0.08% | +9.7% |
| OXY | Buy | Occidental Petroleum | $1,751,000 | -3.4% | 24,011 | +0.1% | 0.08% | -4.9% |
| VTI | Sell | Vanguard Total Stock Market Vi | $1,741,000 | -0.9% | 15,640 | -4.6% | 0.08% | -3.8% |
| NVO | Buy | Novo Nordisk A/S ADR | $1,695,000 | -19.6% | 40,759 | +4.0% | 0.07% | -22.1% |
| EFA | Sell | MSCI EAFE IShares Index Fund | $1,649,000 | -19.4% | 27,880 | -24.0% | 0.07% | -21.7% |
| PYPL | Sell | PayPal Holdings | $1,591,000 | +11.8% | 38,827 | -0.4% | 0.07% | +9.4% |
| HP | Buy | Helmerich & Payne | $1,608,000 | +1.5% | 23,900 | +1.3% | 0.07% | -1.4% |
| SSNC | Sell | SS & C Technologies | $1,569,000 | +11.4% | 48,800 | -2.7% | 0.07% | +9.5% |
| DUK | Sell | Duke Energy | $1,497,000 | -6.8% | 18,699 | -0.2% | 0.07% | -8.3% |
| TSCO | Buy | Tractor Supply Company | $1,470,000 | -24.8% | 21,830 | +1.9% | 0.06% | -27.3% |
| PBCT | Buy | Peoples United Financial Inc | $1,470,000 | +80.8% | 92,911 | +67.5% | 0.06% | +77.8% |
| FLTX | Sell | Fleetmatics Group PLC | $1,336,000 | +36.0% | 22,270 | -1.8% | 0.06% | +34.1% |
| VBR | Buy | Vanguard Small Cap Value ETF | $1,304,000 | +7.0% | 11,784 | +1.8% | 0.06% | +3.6% |
| ROST | Buy | Ross Stores | $1,274,000 | +33.0% | 19,810 | +17.2% | 0.06% | +30.2% |
| BK | Sell | Bank of New York Mellon | $1,269,000 | +1.8% | 31,829 | -0.9% | 0.06% | 0.0% |
| WLK | Sell | Westlake Chemical Corp | $1,252,000 | +9.7% | 23,406 | -11.9% | 0.06% | +7.8% |
| ITW | Sell | Illinois Tool Works | $1,198,000 | +14.5% | 10,000 | -0.4% | 0.05% | +10.6% |
| AGN | Buy | Allergan PLC | $1,198,000 | +10.5% | 5,201 | +10.9% | 0.05% | +6.1% |
| POT | Sell | Potash Corp of Saskatchewan | $1,154,000 | -30.9% | 70,723 | -31.2% | 0.05% | -32.0% |
| COG | Buy | Cabot Oil & Gas Corp Cl A | $1,154,000 | +11.2% | 44,715 | +10.9% | 0.05% | +8.5% |
| APC | Buy | Anadarko | $1,145,000 | +23.3% | 18,070 | +3.6% | 0.05% | +19.0% |
| VDE | Sell | Vanguard Energy ETF | $1,143,000 | -18.6% | 11,703 | -20.7% | 0.05% | -20.6% |
| AJG | Buy | Arthur J Gallagher | $1,134,000 | +24.2% | 22,285 | +16.1% | 0.05% | +22.0% |
| WAT | Buy | Waters Corp | $1,119,000 | +65.5% | 7,058 | +46.9% | 0.05% | +63.3% |
| ZAYO | New | Zayo Group Holdings | $1,085,000 | – | 36,515 | – | 0.05% | – |
| TGT | Buy | Target | $1,104,000 | +2.4% | 16,071 | +4.1% | 0.05% | 0.0% |
| ISRG | Buy | Intuitive Surgical | $1,053,000 | +10.4% | 1,453 | +0.7% | 0.05% | +7.0% |
| SYY | Sell | Sysco | $1,045,000 | -4.7% | 21,321 | -1.3% | 0.05% | -6.1% |
| VNQ | Sell | Vanguard REIT Index ETF | $1,022,000 | -3.5% | 11,782 | -1.3% | 0.04% | -4.3% |
| CLB | Sell | Core Laboratories NV | $1,017,000 | -18.6% | 9,055 | -10.2% | 0.04% | -19.6% |
| VEA | Buy | Vanguard FTSE ETF Developed Ma | $1,038,000 | +7.8% | 27,756 | +1.9% | 0.04% | +4.7% |
| AMGN | Buy | Amgen | $999,000 | +18.9% | 5,989 | +8.5% | 0.04% | +15.8% |
| BKFS | Sell | Black Knight Financial | $973,000 | -10.8% | 23,795 | -18.0% | 0.04% | -12.2% |
| BABA | Sell | Alibaba Group Holding-SP ADR | $990,000 | +21.2% | 9,362 | -8.8% | 0.04% | +16.2% |
| WRB | Buy | WR Berkley Corporation | $948,000 | +11.4% | 16,406 | +15.5% | 0.04% | +10.5% |
| VWO | Buy | Vanguard Emerging Markets Stoc | $960,000 | +22.8% | 25,515 | +14.9% | 0.04% | +20.0% |
| GD | Buy | General Dynamics | $929,000 | +17.7% | 5,985 | +5.6% | 0.04% | +17.1% |
| ETP | Buy | Energy Transfer Partners LP | $930,000 | +25.5% | 25,125 | +29.0% | 0.04% | +24.2% |
| PPG | Buy | PPG Industries | $926,000 | +11.8% | 8,961 | +12.7% | 0.04% | +10.8% |
| PGR | Buy | Progressive | $870,000 | +233.3% | 27,622 | +254.1% | 0.04% | +216.7% |
| WPC | Sell | WP Carey Inc | $871,000 | -84.2% | 13,500 | -83.0% | 0.04% | -84.6% |
| EEM | Sell | iShares MSCI Emerg Mkts ETF | $858,000 | +7.7% | 22,913 | -1.2% | 0.04% | +5.6% |
| PAYX | Sell | Paychex | $840,000 | -6.6% | 14,519 | -3.9% | 0.04% | -7.5% |
| WFM | Buy | Whole Foods Market | $835,000 | +13.9% | 29,455 | +28.7% | 0.04% | +12.1% |
| LUXTY | Sell | Luxottica Group ADR | $849,000 | -10.0% | 17,745 | -8.0% | 0.04% | -11.9% |
| MET | Buy | Metlife Inc | $826,000 | +179.1% | 18,583 | +150.4% | 0.04% | +176.9% |
| EWH | Sell | iShares MSCI Hong Kong Index | $824,000 | +7.3% | 37,438 | -4.5% | 0.04% | +5.9% |
| HII | Sell | Huntington Ingalls Industries | $827,000 | -21.4% | 5,390 | -13.9% | 0.04% | -23.4% |
| EWBC | Buy | East West Bancorp | $801,000 | +15.9% | 21,825 | +7.9% | 0.04% | +12.9% |
| DOW | Buy | Dow Chemical | $801,000 | +16.8% | 15,464 | +12.1% | 0.04% | +12.9% |
| YUM | Buy | Yum Brands Inc | $791,000 | +11.6% | 8,705 | +1.9% | 0.04% | +9.4% |
| K | Buy | Kellogg | $774,000 | -4.1% | 9,991 | +1.1% | 0.03% | -5.6% |
| INTU | Sell | Intuit | $768,000 | -5.9% | 6,980 | -4.5% | 0.03% | -8.1% |
| NWL | Sell | Newell Brands Inc | $784,000 | -8.7% | 14,879 | -15.8% | 0.03% | -12.8% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $784,000 | +7.0% | 6,030 | -0.9% | 0.03% | +3.0% |
| NATI | Buy | National Instruments | $753,000 | +5.9% | 26,508 | +2.1% | 0.03% | +3.1% |
| IWM | Buy | iShares Russell 2000 ETF | $730,000 | +9.0% | 5,875 | +0.9% | 0.03% | +6.7% |
| AWK | Sell | American Water Works Company I | $728,000 | -11.8% | 9,730 | -0.4% | 0.03% | -13.5% |
| XEC | Sell | Cimarex Energy Co | $696,000 | -34.5% | 5,177 | -41.9% | 0.03% | -37.5% |
| FICO | Buy | Fair Isaac Corp | $695,000 | +14.5% | 5,575 | +3.7% | 0.03% | +11.1% |
| DEO | Sell | Diageo Plc ADR | $646,000 | -0.2% | 5,568 | -2.9% | 0.03% | -3.4% |
| KSU | Sell | Kansas City Southern Inds | $605,000 | -0.2% | 6,485 | -3.5% | 0.03% | 0.0% |
| VFC | Buy | V F Corp | $624,000 | -8.4% | 11,132 | +0.6% | 0.03% | -12.9% |
| AFL | Sell | AFLAC | $616,000 | -1.4% | 8,571 | -1.1% | 0.03% | -3.6% |
| UPS | Sell | United Parcel Service Class B | $598,000 | +1.5% | 5,467 | -0.1% | 0.03% | 0.0% |
| ZION | New | Zions Bancorp | $603,000 | – | 19,455 | – | 0.03% | – |
| MON | Buy | Monsanto | $597,000 | -0.8% | 5,838 | +0.3% | 0.03% | -3.7% |
| KMI | Sell | Kinder Morgan Inc | $579,000 | +21.9% | 25,049 | -1.2% | 0.02% | +19.0% |
| WMT | Buy | Wal-Mart | $579,000 | -1.2% | 8,034 | +0.1% | 0.02% | -3.8% |
| SHPG | Sell | Shire Plc ADR | $565,000 | +0.5% | 2,917 | -4.4% | 0.02% | 0.0% |
| PANW | Buy | Palo Alto Networks Inc | $570,000 | +41.8% | 3,575 | +9.2% | 0.02% | +38.9% |
| AFCO | New | American Farmland Co | $544,000 | – | 68,975 | – | 0.02% | – |
| NILE | Buy | Blue Nile Inc | $539,000 | +73.3% | 15,660 | +38.0% | 0.02% | +71.4% |
| HCSG | Sell | Healthcare Services | $559,000 | -15.7% | 14,120 | -11.9% | 0.02% | -20.0% |
| APA | Buy | Apache | $557,000 | +33.3% | 8,722 | +16.2% | 0.02% | +26.3% |
| CDK | Sell | CDK Global Inc | $547,000 | +3.2% | 9,535 | -0.2% | 0.02% | 0.0% |
| HPE | Buy | Hewlett Packard Enterprise Co | $530,000 | +58.2% | 23,310 | +27.3% | 0.02% | +53.3% |
| IWF | Sell | iShares Tr Russell 1000 Growth | $520,000 | -3.2% | 4,992 | -6.8% | 0.02% | -4.2% |
| NOC | Buy | Northrop Grumman | $528,000 | +0.4% | 2,468 | +4.2% | 0.02% | -4.2% |
| VNTV | Sell | Vantiv, Inc | $505,000 | -55.2% | 8,975 | -54.9% | 0.02% | -56.9% |
| GWW | Buy | Grainger W W | $496,000 | +3.8% | 2,205 | +4.8% | 0.02% | +4.8% |
| PDCO | Sell | Patterson Companies Inc | $498,000 | -47.5% | 10,845 | -45.2% | 0.02% | -48.8% |
| NGD | New | New Gold Inc | $477,000 | – | 109,750 | – | 0.02% | – |
| OMC | Buy | Omnicom | $487,000 | +5.2% | 5,735 | +0.9% | 0.02% | 0.0% |
| AMT | Sell | Amer Tower Cl A | $470,000 | -1.5% | 4,149 | -1.2% | 0.02% | 0.0% |
| HSY | Sell | Hershey Foods | $481,000 | -20.0% | 5,030 | -5.1% | 0.02% | -22.2% |
| BIDU | Buy | Baidu Inc | $482,000 | +36.2% | 2,645 | +23.3% | 0.02% | +31.2% |
| EBAY | Sell | Ebay | $478,000 | +28.8% | 14,515 | -8.4% | 0.02% | +23.5% |
| CHRW | Sell | CH Robinson | $477,000 | -13.0% | 6,775 | -8.2% | 0.02% | -16.0% |
| DNKN | Sell | Dunkin Brands | $452,000 | -1.5% | 8,679 | -17.5% | 0.02% | -4.8% |
| SJM | Buy | Smucker | $427,000 | -10.9% | 3,149 | +0.1% | 0.02% | -9.5% |
| ED | Sell | Consolidated Edison | $426,000 | -11.1% | 5,659 | -5.0% | 0.02% | -9.5% |
| LECO | Buy | Lincoln Electric | $409,000 | +14.6% | 6,535 | +8.3% | 0.02% | +12.5% |
| CATY | Sell | Cathay Bancorp | $406,000 | -43.4% | 13,204 | -48.0% | 0.02% | -43.8% |
| FSLR | Sell | First Solar Inc | $389,000 | -19.3% | 9,861 | -0.8% | 0.02% | -22.7% |
| DFS | Buy | Discover Financial Services | $381,000 | +9.5% | 6,743 | +3.9% | 0.02% | +6.2% |
| JCI | New | Johnson Controls International | $390,000 | – | 8,390 | – | 0.02% | – |
| CNXC | New | CNX Coal Resources LP | $376,000 | – | 24,230 | – | 0.02% | – |
| XLK | Sell | Select Sector S&P Technology I | $373,000 | +7.5% | 7,800 | -2.5% | 0.02% | 0.0% |
| TFX | Sell | Teleflex | $355,000 | -61.7% | 2,115 | -59.6% | 0.02% | -61.9% |
| FIVN | New | Five9 Inc | $344,000 | – | 21,970 | – | 0.02% | – |
| SO | Sell | Southern Co | $351,000 | -4.9% | 6,839 | -0.5% | 0.02% | -11.8% |
| IVV | Sell | iShares Core S&P 500 ETF | $313,000 | +1.0% | 1,440 | -2.4% | 0.01% | 0.0% |
| KTOS | New | Kratos Defense & Security | $315,000 | – | 45,688 | – | 0.01% | – |
| ASH | New | Ashland Global Holdings Inc | $330,000 | – | 2,846 | – | 0.01% | – |
| WM | Sell | Waste Management | $309,000 | -5.8% | 4,842 | -2.0% | 0.01% | -6.7% |
| HPQ | Buy | Hewlett-Packard | $293,000 | +23.6% | 18,868 | +0.1% | 0.01% | +18.2% |
| IWD | Sell | iShares Russell 1000 Value Ind | $289,000 | -1.4% | 2,740 | -3.3% | 0.01% | 0.0% |
| GLW | Buy | Corning | $303,000 | +15.6% | 12,793 | +0.1% | 0.01% | +8.3% |
| RSP | Sell | Guggenheim S&P Equal Weight ET | $264,000 | -11.4% | 3,155 | -14.8% | 0.01% | -7.7% |
| TGNA | Sell | TEGNA Inc | $281,000 | -11.9% | 12,850 | -6.5% | 0.01% | -14.3% |
| EW | Sell | Edwards Lifesciences | $264,000 | +13.3% | 2,190 | -6.4% | 0.01% | +20.0% |
| BIP | Buy | Brookfield Infrastructure Part | $273,000 | +14.7% | 7,871 | +50.0% | 0.01% | +9.1% |
| IR | Sell | Ingersoll-Rand PLC | $280,000 | -39.9% | 4,120 | -43.7% | 0.01% | -42.9% |
| PNR | New | Pentair Plc | $272,000 | – | 4,240 | – | 0.01% | – |
| AKAM | New | Akamai Technology | $265,000 | – | 5,000 | – | 0.01% | – |
| CLX | New | Clorox | $258,000 | – | 2,059 | – | 0.01% | – |
| GATX | New | GATX Corp | $252,000 | – | 5,650 | – | 0.01% | – |
| GS | Buy | Goldman Sachs | $261,000 | +12.0% | 1,615 | +3.2% | 0.01% | +10.0% |
| PSX | Sell | Phillips 66 | $245,000 | -12.8% | 3,038 | -14.1% | 0.01% | -15.4% |
| EWC | New | iShares MSCI Canada | $257,000 | – | 10,000 | – | 0.01% | – |
| C | New | Citigroup | $256,000 | – | 5,423 | – | 0.01% | – |
| PACB | New | Pacific Biosciences of Califor | $224,000 | – | 25,000 | – | 0.01% | – |
| FDX | New | FedEx Corporation | $223,000 | – | 1,279 | – | 0.01% | – |
| BPL | New | Buckeye Partners, LP | $219,000 | – | 3,055 | – | 0.01% | – |
| BX | New | The Blackstone Group | $207,000 | – | 8,125 | – | 0.01% | – |
| UL | Sell | Unilever ADR | $215,000 | -5.3% | 4,533 | -4.2% | 0.01% | -10.0% |
| AGR | New | Avangrid Inc | $209,000 | – | 5,000 | – | 0.01% | – |
| XLI | New | Sector SPDR Indl Select of Ben | $206,000 | – | 3,535 | – | 0.01% | – |
| SPGI | New | S&P Global Inc | $209,000 | – | 1,650 | – | 0.01% | – |
| BXP | Sell | Boston Properties | $208,000 | -18.1% | 1,525 | -20.8% | 0.01% | -18.2% |
| VO | New | Vanguard Mid Cap ETF | $208,000 | – | 1,605 | – | 0.01% | – |
| F | Exit | Ford Motor | $0 | – | -10,769 | – | -0.01% | – |
| XEL | Exit | XCEL Energy | $0 | – | -4,660 | – | -0.01% | – |
| XLY | Exit | Select Sector S&P Consumer Ind | $0 | – | -2,600 | – | -0.01% | – |
| SNY | Exit | Sanofi-Aventis ADR | $0 | – | -4,887 | – | -0.01% | – |
| UTG | Exit | Reaves Util Income Fd | $0 | – | -6,320 | – | -0.01% | – |
| FNV | Exit | Franco Nevada Corporation | $0 | – | -2,798 | – | -0.01% | – |
| CPB | Exit | Campbell Soup | $0 | – | -3,309 | – | -0.01% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -12,000 | – | -0.01% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -3,250 | – | -0.01% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -7,279 | – | -0.01% | – |
| ASH | Exit | Ashland Inc | $0 | – | -2,846 | – | -0.02% | – |
| SERV | Exit | ServiceMaster Global Holdings | $0 | – | -9,560 | – | -0.02% | – |
| HES | Exit | Hess Corporation | $0 | – | -10,000 | – | -0.03% | – |
| SUN | Exit | Sunoco LP | $0 | – | -20,750 | – | -0.03% | – |
| CRS | Exit | Carpenter Technology Corporati | $0 | – | -24,610 | – | -0.04% | – |
| OA | Exit | Orbital ATK Inc | $0 | – | -10,590 | – | -0.04% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -14,945 | – | -0.06% | – |
| CPGX | Exit | Columbia Pipeline Group | $0 | – | -125,000 | – | -0.14% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft | $64,719,000 | – | 1,264,785 | – | 2.90% | – |
| XOM | New | Exxon Mobil | $57,514,000 | – | 613,556 | – | 2.58% | – |
| PEP | New | Pepsico | $51,341,000 | – | 484,621 | – | 2.30% | – |
| JNJ | New | Johnson & Johnson | $50,425,000 | – | 415,705 | – | 2.26% | – |
| GOOGL | New | Alphabet Inc. Class A | $48,843,000 | – | 69,426 | – | 2.19% | – |
| AAPL | New | Apple Inc | $48,264,000 | – | 504,858 | – | 2.16% | – |
| UTX | New | United Technologies | $47,084,000 | – | 459,135 | – | 2.11% | – |
| NSRGY | New | Nestle SA Sponsored ADR | $46,756,000 | – | 604,787 | – | 2.10% | – |
| DIS | New | Walt Disney | $45,938,000 | – | 469,618 | – | 2.06% | – |
| GE | New | General Electric | $43,629,000 | – | 1,385,937 | – | 1.96% | – |
| JPM | New | J P Morgan Chase | $43,590,000 | – | 701,479 | – | 1.96% | – |
| NVS | New | Novartis A G ADR | $42,106,000 | – | 510,314 | – | 1.89% | – |
| DHR | New | Danaher | $40,702,000 | – | 402,991 | – | 1.82% | – |
| PG | New | Procter & Gamble | $38,573,000 | – | 455,567 | – | 1.73% | – |
| MMC | New | Marsh & McLennan | $37,136,000 | – | 542,441 | – | 1.66% | – |
| SE | New | Spectra Energy | $36,925,000 | – | 1,008,067 | – | 1.66% | – |
| MRK | New | Merck | $36,656,000 | – | 636,279 | – | 1.64% | – |
| TMO | New | Thermo Fisher Scientific | $32,033,000 | – | 216,791 | – | 1.44% | – |
| SLB | New | Schlumberger | $30,563,000 | – | 386,488 | – | 1.37% | – |
| UNP | New | Union Pacific | $29,341,000 | – | 336,281 | – | 1.32% | – |
| WFC | New | Wells Fargo | $28,751,000 | – | 607,459 | – | 1.29% | – |
| MKC | New | McCormick | $27,264,000 | – | 255,590 | – | 1.22% | – |
| MDLZ | New | Mondelez International | $27,218,000 | – | 598,068 | – | 1.22% | – |
| LMT | New | Lockheed Martin | $26,075,000 | – | 105,070 | – | 1.17% | – |
| FB | New | Facebook Inc | $25,248,000 | – | 220,931 | – | 1.13% | – |
| SRC | New | Spirit Realty Capital Inc. | $24,969,000 | – | 1,955,312 | – | 1.12% | – |
| NKE | New | Nike Inc Class B | $24,751,000 | – | 448,383 | – | 1.11% | – |
| MA | New | Mastercard Inc Cl A | $23,305,000 | – | 264,647 | – | 1.04% | – |
| BUD | New | Anheuser-Busch InBev NV ADR | $22,801,000 | – | 173,154 | – | 1.02% | – |
| TJX | New | TJX Corp | $22,556,000 | – | 292,060 | – | 1.01% | – |
| NLSN | New | Nielsen Holdings PLC | $22,478,000 | – | 432,520 | – | 1.01% | – |
| MCD | New | McDonalds | $22,424,000 | – | 186,336 | – | 1.01% | – |
| MMP | New | Magellan Midstream Partners LP | $22,109,000 | – | 290,908 | – | 0.99% | – |
| CVS | New | CVS Health Corp | $21,938,000 | – | 229,141 | – | 0.98% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $21,927,000 | – | 226,917 | – | 0.98% | – |
| HD | New | Home Depot | $21,520,000 | – | 168,530 | – | 0.96% | – |
| CHD | New | Church & Dwight | $21,189,000 | – | 205,941 | – | 0.95% | – |
| AMZN | New | Amazon.Com | $21,115,000 | – | 29,506 | – | 0.95% | – |
| WY | New | Weyerhaeuser | $20,887,000 | – | 701,624 | – | 0.94% | – |
| KO | New | Coca Cola | $20,761,000 | – | 457,996 | – | 0.93% | – |
| RTN | New | Raytheon | $20,636,000 | – | 151,794 | – | 0.92% | – |
| COST | New | Costco | $20,247,000 | – | 128,926 | – | 0.91% | – |
| GLD | New | SPDR Gold Shares | $19,651,000 | – | 155,378 | – | 0.88% | – |
| MDT | New | Medtronic PLC | $19,558,000 | – | 225,405 | – | 0.88% | – |
| MOS | New | Mosaic Company | $18,071,000 | – | 690,267 | – | 0.81% | – |
| CB | New | Chubb Ltd | $18,023,000 | – | 137,886 | – | 0.81% | – |
| ABT | New | Abbott Labs | $17,614,000 | – | 448,067 | – | 0.79% | – |
| BCR | New | CR Bard Inc | $17,477,000 | – | 74,318 | – | 0.78% | – |
| CCI | New | Crown Castle International Cor | $16,918,000 | – | 166,797 | – | 0.76% | – |
| WBA | New | Walgreens Boots Alliance Inc | $16,327,000 | – | 196,073 | – | 0.73% | – |
| VZ | New | Verizon | $16,177,000 | – | 289,712 | – | 0.73% | – |
| MMM | New | 3M Company | $15,840,000 | – | 90,453 | – | 0.71% | – |
| ADP | New | Automatic Data Processing | $15,392,000 | – | 167,538 | – | 0.69% | – |
| CL | New | Colgate-Palmolive | $15,171,000 | – | 207,254 | – | 0.68% | – |
| PFE | New | Pfizer | $14,542,000 | – | 413,006 | – | 0.65% | – |
| BRKB | New | Berkshire Hathaway Cl B | $14,321,000 | – | 98,910 | – | 0.64% | – |
| ZTS | New | Zoetis Inc | $14,050,000 | – | 296,029 | – | 0.63% | – |
| APH | New | Amphenol | $13,785,000 | – | 240,448 | – | 0.62% | – |
| CVX | New | Chevron Corp | $13,377,000 | – | 127,603 | – | 0.60% | – |
| ES | New | Eversource Energy | $12,340,000 | – | 206,003 | – | 0.55% | – |
| GILD | New | Gilead Sciences | $11,562,000 | – | 138,604 | – | 0.52% | – |
| O | New | Realty Income Corp | $11,343,000 | – | 163,540 | – | 0.51% | – |
| USB | New | US Bancorp | $11,194,000 | – | 277,553 | – | 0.50% | – |
| IBM | New | International Business Machine | $11,060,000 | – | 72,870 | – | 0.50% | – |
| BIIB | New | Biogen Inc | $10,783,000 | – | 44,590 | – | 0.48% | – |
| CMCSA | New | Comcast Cl A | $10,777,000 | – | 165,312 | – | 0.48% | – |
| AXP | New | American Express | $10,551,000 | – | 173,652 | – | 0.47% | – |
| LVLT | New | Level 3 Communications | $10,424,000 | – | 202,443 | – | 0.47% | – |
| LOW | New | Lowes | $10,323,000 | – | 130,393 | – | 0.46% | – |
| ABBV | New | Abbvie Inc | $10,155,000 | – | 164,031 | – | 0.46% | – |
| DE | New | Deere | $10,023,000 | – | 123,685 | – | 0.45% | – |
| EPD | New | Enterprise Products LP | $9,949,000 | – | 340,012 | – | 0.45% | – |
| CAT | New | Caterpillar | $8,941,000 | – | 117,941 | – | 0.40% | – |
| CSCO | New | Cisco Systems | $8,678,000 | – | 302,470 | – | 0.39% | – |
| GOOG | New | Alphabet Inc. Class C | $8,439,000 | – | 12,193 | – | 0.38% | – |
| CNI | New | Canadian National Railway | $8,357,000 | – | 141,505 | – | 0.38% | – |
| GWR | New | Genesee & Wyoming CL A Class A | $8,042,000 | – | 136,415 | – | 0.36% | – |
| DD | New | Du Pont | $7,784,000 | – | 120,123 | – | 0.35% | – |
| SBUX | New | Starbucks | $7,652,000 | – | 133,959 | – | 0.34% | – |
| KHC | New | Kraft Heinz Co | $7,600,000 | – | 83,195 | – | 0.34% | – |
| KMB | New | Kimberly-Clark | $7,362,000 | – | 53,548 | – | 0.33% | – |
| CELG | New | Celgene Corp | $7,309,000 | – | 74,103 | – | 0.33% | – |
| FAST | New | Fastenal | $7,106,000 | – | 160,080 | – | 0.32% | – |
| BMY | New | Bristol-Myers Squibb | $7,084,000 | – | 96,316 | – | 0.32% | – |
| MIC | New | Macquarie Infrastructure Corp | $6,689,000 | – | 90,325 | – | 0.30% | – |
| AZO | New | AutoZone Inc | $6,162,000 | – | 7,762 | – | 0.28% | – |
| CTSH | New | Cognizant Technology Solutions | $5,903,000 | – | 103,129 | – | 0.26% | – |
| HON | New | Honeywell International | $5,844,000 | – | 50,237 | – | 0.26% | – |
| NI | New | Nisource | $5,702,000 | – | 215,000 | – | 0.26% | – |
| HSIC | New | Henry Schein | $5,566,000 | – | 31,483 | – | 0.25% | – |
| WPC | New | WP Carey Inc | $5,518,000 | – | 79,482 | – | 0.25% | – |
| SYK | New | Stryker | $5,018,000 | – | 41,873 | – | 0.22% | – |
| STT | New | State Street | $4,989,000 | – | 92,526 | – | 0.22% | – |
| GIS | New | General Mills | $4,991,000 | – | 69,975 | – | 0.22% | – |
| ECL | New | Ecolab | $4,842,000 | – | 40,826 | – | 0.22% | – |
| TEL | New | TE Connectivity Limited | $4,847,000 | – | 84,868 | – | 0.22% | – |
| ROLL | New | RBC Bearings Inc. | $4,796,000 | – | 66,145 | – | 0.22% | – |
| D | New | Dominion Resources | $4,722,000 | – | 60,599 | – | 0.21% | – |
| APD | New | Air Products & Chemicals Inc | $4,663,000 | – | 32,827 | – | 0.21% | – |
| OLED | New | Universal Display Corporation | $4,612,000 | – | 68,025 | – | 0.21% | – |
| EOG | New | EOG Resources | $4,600,000 | – | 55,142 | – | 0.21% | – |
| ANSS | New | Ansys | $4,125,000 | – | 45,460 | – | 0.18% | – |
| NEE | New | NextEra Energy | $3,995,000 | – | 30,636 | – | 0.18% | – |
| UAA | New | Under Armour Inc Cl A | $3,954,000 | – | 98,525 | – | 0.18% | – |
| SWK | New | Stanley Black & Decker Inc | $3,841,000 | – | 34,533 | – | 0.17% | – |
| UTL | New | Unitil Corp | $3,778,000 | – | 88,534 | – | 0.17% | – |
| SRCL | New | Stericycle | $3,624,000 | – | 34,805 | – | 0.16% | – |
| TRV | New | The Travelers Companies Inc | $3,563,000 | – | 29,930 | – | 0.16% | – |
| INTC | New | Intel | $3,517,000 | – | 107,225 | – | 0.16% | – |
| VIG | New | Vanguard Dividend Appreciation | $3,365,000 | – | 40,422 | – | 0.15% | – |
| EMR | New | Emerson Electric | $3,297,000 | – | 63,215 | – | 0.15% | – |
| CPGX | New | Columbia Pipeline Group | $3,186,000 | – | 125,000 | – | 0.14% | – |
| PCH | New | Potlatch Corporation | $3,120,000 | – | 91,481 | – | 0.14% | – |
| VTR | New | Ventas Inc REIT | $3,034,000 | – | 41,669 | – | 0.14% | – |
| SPR | New | Spirit AeroSystems Holdings In | $3,002,000 | – | 69,805 | – | 0.14% | – |
| T | New | AT & T | $2,985,000 | – | 69,072 | – | 0.13% | – |
| ADI | New | Analog Devices | $2,893,000 | – | 51,082 | – | 0.13% | – |
| CME | New | CME Group Inc | $2,828,000 | – | 29,036 | – | 0.13% | – |
| LLY | New | Eli Lilly | $2,764,000 | – | 35,093 | – | 0.12% | – |
| UNH | New | United Health Group | $2,774,000 | – | 19,642 | – | 0.12% | – |
| SHW | New | Sherwin-Williams | $2,761,000 | – | 9,403 | – | 0.12% | – |
| BDX | New | Becton Dickinson | $2,631,000 | – | 15,516 | – | 0.12% | – |
| NVR | New | NVR Inc | $2,590,000 | – | 1,455 | – | 0.12% | – |
| SPG | New | Simon Property Group | $2,586,000 | – | 11,921 | – | 0.12% | – |
| TXN | New | Texas Instruments | $2,564,000 | – | 40,931 | – | 0.12% | – |
| CI | New | CIGNA | $2,466,000 | – | 19,268 | – | 0.11% | – |
| FISV | New | Fiserv | $2,406,000 | – | 22,125 | – | 0.11% | – |
| STZ | New | Constellation Brands Inc Cl A | $2,407,000 | – | 14,550 | – | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF Index | $2,386,000 | – | 11,391 | – | 0.11% | – |
| DAL | New | Delta Airlines | $2,370,000 | – | 65,044 | – | 0.11% | – |
| BA | New | Boeing | $2,363,000 | – | 18,192 | – | 0.11% | – |
| ESRX | New | Express Scripts Holding Compan | $2,371,000 | – | 31,285 | – | 0.11% | – |
| ADBE | New | Adobe Systems | $2,347,000 | – | 24,500 | – | 0.10% | – |
| New | 1/100 Berkshire Hathaway Class | $2,170,000 | – | 1,000 | – | 0.10% | – | |
| VGK | New | Vanguard European Stock ETF | $2,173,000 | – | 46,567 | – | 0.10% | – |
| PM | New | Philip Morris International | $2,141,000 | – | 21,050 | – | 0.10% | – |
| NVO | New | Novo Nordisk A/S ADR | $2,108,000 | – | 39,189 | – | 0.10% | – |
| MTB | New | M&T Bank | $2,082,000 | – | 17,607 | – | 0.09% | – |
| EFA | New | MSCI EAFE IShares Index Fund | $2,047,000 | – | 36,672 | – | 0.09% | – |
| AET | New | Aetna | $2,020,000 | – | 16,536 | – | 0.09% | – |
| ORCL | New | Oracle | $2,001,000 | – | 48,889 | – | 0.09% | – |
| PX | New | Praxair | $1,980,000 | – | 17,615 | – | 0.09% | – |
| TSCO | New | Tractor Supply Company | $1,954,000 | – | 21,430 | – | 0.09% | – |
| MO | New | Altria Group Inc | $1,969,000 | – | 28,560 | – | 0.09% | – |
| VGT | New | Vanguard Information Techology | $1,879,000 | – | 17,543 | – | 0.08% | – |
| V | New | Visa Incorporated | $1,875,000 | – | 25,276 | – | 0.08% | – |
| AMLP | New | Alerian MLP | $1,864,000 | – | 146,578 | – | 0.08% | – |
| CHTR | New | Charter Communications | $1,855,000 | – | 8,112 | – | 0.08% | – |
| OXY | New | Occidental Petroleum | $1,813,000 | – | 23,998 | – | 0.08% | – |
| ACN | New | Accenture Plc Class A F | $1,794,000 | – | 15,835 | – | 0.08% | – |
| VTI | New | Vanguard Total Stock Market Vi | $1,757,000 | – | 16,393 | – | 0.08% | – |
| AEM | New | Agnico Eagle Mines Limited | $1,756,000 | – | 32,819 | – | 0.08% | – |
| PAA | New | Plains All American Pipeline L | $1,728,000 | – | 62,853 | – | 0.08% | – |
| VBK | New | Vanguard Small Cap Growth | $1,684,000 | – | 13,588 | – | 0.08% | – |
| NSC | New | Norfolk Southern | $1,697,000 | – | 19,933 | – | 0.08% | – |
| POT | New | Potash Corp of Saskatchewan | $1,670,000 | – | 102,863 | – | 0.08% | – |
| DUK | New | Duke Energy | $1,607,000 | – | 18,732 | – | 0.07% | – |
| BAX | New | Baxter International | $1,612,000 | – | 35,637 | – | 0.07% | – |
| HP | New | Helmerich & Payne | $1,584,000 | – | 23,600 | – | 0.07% | – |
| BAC | New | Bank of America | $1,588,000 | – | 119,660 | – | 0.07% | – |
| QCOM | New | Qualcomm | $1,577,000 | – | 29,433 | – | 0.07% | – |
| BRKA | New | Berkshire Hathaway Cl A | $1,519,000 | – | 7 | – | 0.07% | – |
| PYPL | New | PayPal Holdings | $1,423,000 | – | 38,977 | – | 0.06% | – |
| SSNC | New | SS & C Technologies | $1,408,000 | – | 50,150 | – | 0.06% | – |
| VDE | New | Vanguard Energy ETF | $1,404,000 | – | 14,759 | – | 0.06% | – |
| RDSA | New | Royal Dutch Shell A ADRF ADR | $1,351,000 | – | 24,466 | – | 0.06% | – |
| CLB | New | Core Laboratories NV | $1,249,000 | – | 10,080 | – | 0.06% | – |
| BK | New | Bank of New York Mellon | $1,247,000 | – | 32,104 | – | 0.06% | – |
| PII | New | Polaris Industries Inc | $1,222,000 | – | 14,945 | – | 0.06% | – |
| VBR | New | Vanguard Small Cap Value ETF | $1,219,000 | – | 11,574 | – | 0.06% | – |
| NEWR | New | New Relic Inc | $1,192,000 | – | 40,560 | – | 0.05% | – |
| JBHT | New | Hunt JB Transport Services | $1,163,000 | – | 14,375 | – | 0.05% | – |
| VNTV | New | Vantiv, Inc | $1,127,000 | – | 19,905 | – | 0.05% | – |
| WLK | New | Westlake Chemical Corp | $1,141,000 | – | 26,581 | – | 0.05% | – |
| BKFS | New | Black Knight Financial | $1,091,000 | – | 29,020 | – | 0.05% | – |
| AGN | New | Allergan PLC | $1,084,000 | – | 4,691 | – | 0.05% | – |
| SYY | New | Sysco | $1,096,000 | – | 21,597 | – | 0.05% | – |
| TGT | New | Target | $1,078,000 | – | 15,445 | – | 0.05% | – |
| XEC | New | Cimarex Energy Co | $1,063,000 | – | 8,909 | – | 0.05% | – |
| COG | New | Cabot Oil & Gas Corp Cl A | $1,038,000 | – | 40,315 | – | 0.05% | – |
| VNQ | New | Vanguard REIT Index ETF | $1,059,000 | – | 11,943 | – | 0.05% | – |
| ITW | New | Illinois Tool Works | $1,046,000 | – | 10,043 | – | 0.05% | – |
| HII | New | Huntington Ingalls Industries | $1,052,000 | – | 6,260 | – | 0.05% | – |
| FLTX | New | Fleetmatics Group PLC | $982,000 | – | 22,670 | – | 0.04% | – |
| ISRG | New | Intuitive Surgical | $954,000 | – | 1,443 | – | 0.04% | – |
| ROST | New | Ross Stores | $958,000 | – | 16,900 | – | 0.04% | – |
| VEA | New | Vanguard FTSE ETF Developed Ma | $963,000 | – | 27,246 | – | 0.04% | – |
| BAM | New | Brookfield Asset Management In | $950,000 | – | 28,723 | – | 0.04% | – |
| PDCO | New | Patterson Companies Inc | $948,000 | – | 19,795 | – | 0.04% | – |
| APC | New | Anadarko | $929,000 | – | 17,445 | – | 0.04% | – |
| WBS | New | Webster Financial | $930,000 | – | 27,407 | – | 0.04% | – |
| TFX | New | Teleflex | $927,000 | – | 5,230 | – | 0.04% | – |
| LUXTY | New | Luxottica Group ADR | $943,000 | – | 19,295 | – | 0.04% | – |
| AJG | New | Arthur J Gallagher | $913,000 | – | 19,190 | – | 0.04% | – |
| DHI | New | D R Horton Inc | $892,000 | – | 28,330 | – | 0.04% | – |
| PAYX | New | Paychex | $899,000 | – | 15,104 | – | 0.04% | – |
| OA | New | Orbital ATK Inc | $902,000 | – | 10,590 | – | 0.04% | – |
| NWL | New | Newell Brands Inc | $859,000 | – | 17,681 | – | 0.04% | – |
| AMGN | New | Amgen | $840,000 | – | 5,518 | – | 0.04% | – |
| BNS | New | Bank of Nova Scotia | $844,000 | – | 17,220 | – | 0.04% | – |
| WRB | New | WR Berkley Corporation | $851,000 | – | 14,206 | – | 0.04% | – |
| INTU | New | Intuit | $816,000 | – | 7,307 | – | 0.04% | – |
| PPG | New | PPG Industries | $828,000 | – | 7,951 | – | 0.04% | – |
| BABA | New | Alibaba Group Holding-SP ADR | $817,000 | – | 10,270 | – | 0.04% | – |
| AWK | New | American Water Works Company I | $825,000 | – | 9,765 | – | 0.04% | – |
| PBCT | New | Peoples United Financial Inc | $813,000 | – | 55,461 | – | 0.04% | – |
| EEM | New | iShares MSCI Emerg Mkts ETF | $797,000 | – | 23,200 | – | 0.04% | – |
| CRS | New | Carpenter Technology Corporati | $810,000 | – | 24,610 | – | 0.04% | – |
| K | New | Kellogg | $807,000 | – | 9,884 | – | 0.04% | – |
| VWO | New | Vanguard Emerging Markets Stoc | $782,000 | – | 22,200 | – | 0.04% | – |
| GD | New | General Dynamics | $789,000 | – | 5,665 | – | 0.04% | – |
| EWH | New | iShares MSCI Hong Kong Index | $768,000 | – | 39,213 | – | 0.03% | – |
| ETP | New | Energy Transfer Partners LP | $741,000 | – | 19,475 | – | 0.03% | – |
| WFM | New | Whole Foods Market | $733,000 | – | 22,880 | – | 0.03% | – |
| COH | New | Coach Incorporated | $733,000 | – | 18,000 | – | 0.03% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $733,000 | – | 6,086 | – | 0.03% | – |
| YUM | New | Yum Brands Inc | $709,000 | – | 8,545 | – | 0.03% | – |
| NATI | New | National Instruments | $711,000 | – | 25,958 | – | 0.03% | – |
| WDFC | New | WD-40 Co | $719,000 | – | 6,120 | – | 0.03% | – |
| CATY | New | Cathay Bancorp | $717,000 | – | 25,415 | – | 0.03% | – |
| EWBC | New | East West Bancorp | $691,000 | – | 20,225 | – | 0.03% | – |
| DOW | New | Dow Chemical | $686,000 | – | 13,797 | – | 0.03% | – |
| VFC | New | V F Corp | $681,000 | – | 11,070 | – | 0.03% | – |
| IWM | New | iShares Russell 2000 ETF | $670,000 | – | 5,823 | – | 0.03% | – |
| HCSG | New | Healthcare Services | $663,000 | – | 16,020 | – | 0.03% | – |
| WAT | New | Waters Corp | $676,000 | – | 4,803 | – | 0.03% | – |
| DEO | New | Diageo Plc ADR | $647,000 | – | 5,732 | – | 0.03% | – |
| PVTB | New | Privatebancorp | $647,000 | – | 14,690 | – | 0.03% | – |
| IWB | New | iShares Russell 1000 Index | $643,000 | – | 5,501 | – | 0.03% | – |
| AFL | New | AFLAC | $625,000 | – | 8,667 | – | 0.03% | – |
| SUN | New | Sunoco LP | $621,000 | – | 20,750 | – | 0.03% | – |
| HSY | New | Hershey Foods | $601,000 | – | 5,300 | – | 0.03% | – |
| MON | New | Monsanto | $602,000 | – | 5,820 | – | 0.03% | – |
| HES | New | Hess Corporation | $601,000 | – | 10,000 | – | 0.03% | – |
| FICO | New | Fair Isaac Corp | $607,000 | – | 5,375 | – | 0.03% | – |
| KSU | New | Kansas City Southern Inds | $606,000 | – | 6,722 | – | 0.03% | – |
| WMT | New | Wal-Mart | $586,000 | – | 8,023 | – | 0.03% | – |
| UPS | New | United Parcel Service Class B | $589,000 | – | 5,472 | – | 0.03% | – |
| SHPG | New | Shire Plc ADR | $562,000 | – | 3,051 | – | 0.02% | – |
| CCOI | New | Cogent Communications Group | $560,000 | – | 13,983 | – | 0.02% | – |
| CHRW | New | CH Robinson | $548,000 | – | 7,380 | – | 0.02% | – |
| IWF | New | iShares Tr Russell 1000 Growth | $537,000 | – | 5,354 | – | 0.02% | – |
| NOC | New | Northrop Grumman | $526,000 | – | 2,368 | – | 0.02% | – |
| CDK | New | CDK Global Inc | $530,000 | – | 9,551 | – | 0.02% | – |
| IP | New | International Paper | $491,000 | – | 11,596 | – | 0.02% | – |
| FSLR | New | First Solar Inc | $482,000 | – | 9,936 | – | 0.02% | – |
| CFR | New | Cullen/Frost Bankers | $496,000 | – | 7,785 | – | 0.02% | – |
| IR | New | Ingersoll-Rand PLC | $466,000 | – | 7,320 | – | 0.02% | – |
| SJM | New | Smucker | $479,000 | – | 3,145 | – | 0.02% | – |
| KMI | New | Kinder Morgan Inc | $475,000 | – | 25,349 | – | 0.02% | – |
| AMT | New | Amer Tower Cl A | $477,000 | – | 4,199 | – | 0.02% | – |
| DNKN | New | Dunkin Brands | $459,000 | – | 10,519 | – | 0.02% | – |
| LNKD | New | Linkedin Corp A | $469,000 | – | 2,478 | – | 0.02% | – |
| OMC | New | Omnicom | $463,000 | – | 5,685 | – | 0.02% | – |
| TRIP | New | TripAdvisor Inc | $469,000 | – | 7,300 | – | 0.02% | – |
| GWW | New | Grainger W W | $478,000 | – | 2,105 | – | 0.02% | – |
| ED | New | Consolidated Edison | $479,000 | – | 5,959 | – | 0.02% | – |
| UN | New | Unilever NV ORD | $447,000 | – | 9,532 | – | 0.02% | – |
| CHKP | New | Check Point Software | $446,000 | – | 5,600 | – | 0.02% | – |
| GTTN | New | GTT Communications Inc | $431,000 | – | 23,300 | – | 0.02% | – |
| APA | New | Apache | $418,000 | – | 7,507 | – | 0.02% | – |
| BLK | New | BlackRock Inc | $433,000 | – | 1,265 | – | 0.02% | – |
| PANW | New | Palo Alto Networks Inc | $402,000 | – | 3,275 | – | 0.02% | – |
| NTRS | New | Northern Trust Corp | $412,000 | – | 6,221 | – | 0.02% | – |
| LNC | New | Lincoln National | $368,000 | – | 9,500 | – | 0.02% | – |
| SERV | New | ServiceMaster Global Holdings | $380,000 | – | 9,560 | – | 0.02% | – |
| SO | New | Southern Co | $369,000 | – | 6,872 | – | 0.02% | – |
| IPHI | New | Inphi Corp | $376,000 | – | 11,745 | – | 0.02% | – |
| SSYS | New | Stratasys Ltd | $377,000 | – | 16,485 | – | 0.02% | – |
| EBAY | New | Ebay | $371,000 | – | 15,845 | – | 0.02% | – |
| DFS | New | Discover Financial Services | $348,000 | – | 6,488 | – | 0.02% | – |
| LECO | New | Lincoln Electric | $357,000 | – | 6,035 | – | 0.02% | – |
| PEG | New | Public Service Enterprise | $357,000 | – | 7,662 | – | 0.02% | – |
| KFS | New | Kingsway Financial Services In | $349,000 | – | 65,038 | – | 0.02% | – |
| XLK | New | Select Sector S&P Technology I | $347,000 | – | 8,000 | – | 0.02% | – |
| BIDU | New | Baidu Inc | $354,000 | – | 2,145 | – | 0.02% | – |
| ASH | New | Ashland Inc | $327,000 | – | 2,846 | – | 0.02% | – |
| AMP | New | Ameriprise Financial Inc Com | $338,000 | – | 3,760 | – | 0.02% | – |
| HEWG | New | iShares MSCI Germany | $340,000 | – | 15,000 | – | 0.02% | – |
| WM | New | Waste Management | $328,000 | – | 4,942 | – | 0.02% | – |
| HPE | New | Hewlett Packard Enterprise Co | $335,000 | – | 18,310 | – | 0.02% | – |
| EQT | New | EQT Corp | $332,000 | – | 4,290 | – | 0.02% | – |
| DGX | New | Quest Diagnostics | $315,000 | – | 3,873 | – | 0.01% | – |
| JCI | New | Johnson Controls Inc | $322,000 | – | 7,279 | – | 0.01% | – |
| NILE | New | Blue Nile Inc | $311,000 | – | 11,350 | – | 0.01% | – |
| TGNA | New | TEGNA Inc | $319,000 | – | 13,750 | – | 0.01% | – |
| IVV | New | iShares Core S&P 500 ETF | $310,000 | – | 1,475 | – | 0.01% | – |
| MET | New | Metlife Inc | $296,000 | – | 7,421 | – | 0.01% | – |
| XLF | New | Financial Select Sectors SPDR | $295,000 | – | 12,903 | – | 0.01% | – |
| IWD | New | iShares Russell 1000 Value Ind | $293,000 | – | 2,834 | – | 0.01% | – |
| PSX | New | Phillips 66 | $281,000 | – | 3,538 | – | 0.01% | – |
| RSP | New | Guggenheim S&P Equal Weight ET | $298,000 | – | 3,705 | – | 0.01% | – |
| APU | New | Amerigas Partners LP | $292,000 | – | 6,250 | – | 0.01% | – |
| VAR | New | Varian Medical | $263,000 | – | 3,200 | – | 0.01% | – |
| PGR | New | Progressive | $261,000 | – | 7,800 | – | 0.01% | – |
| COO | New | Cooper Companies | $275,000 | – | 1,600 | – | 0.01% | – |
| GLW | New | Corning | $262,000 | – | 12,776 | – | 0.01% | – |
| MORN | New | MorningStar Inc | $258,000 | – | 3,160 | – | 0.01% | – |
| CCJ | New | Cameco Corporation | $275,000 | – | 25,045 | – | 0.01% | – |
| HWC | New | Hancock Holding | $274,000 | – | 10,500 | – | 0.01% | – |
| IHE | New | iShares Dow Jones US Pharma In | $260,000 | – | 1,800 | – | 0.01% | – |
| TROW | New | Price T Rowe Group Inc | $237,000 | – | 3,250 | – | 0.01% | – |
| UNFI | New | United Natural Foods | $236,000 | – | 5,050 | – | 0.01% | – |
| SEDG | New | SolarEdge Technologies Inc | $235,000 | – | 12,000 | – | 0.01% | – |
| 3106PS | New | Delphi Automotive | $254,000 | – | 4,050 | – | 0.01% | – |
| BIP | New | Brookfield Infrastructure Part | $238,000 | – | 5,249 | – | 0.01% | – |
| HPQ | New | Hewlett-Packard | $237,000 | – | 18,850 | – | 0.01% | – |
| TEVA | New | Teva Pharma ADR | $239,000 | – | 4,750 | – | 0.01% | – |
| BXP | New | Boston Properties | $254,000 | – | 1,925 | – | 0.01% | – |
| WEC | New | WEC Energy Group Inc | $239,000 | – | 3,662 | – | 0.01% | – |
| FNV | New | Franco Nevada Corporation | $213,000 | – | 2,798 | – | 0.01% | – |
| ALNY | New | Alnylam Pharmaceuticals | $228,000 | – | 4,115 | – | 0.01% | – |
| EW | New | Edwards Lifesciences | $233,000 | – | 2,340 | – | 0.01% | – |
| EQR | New | Equity Residential | $220,000 | – | 3,200 | – | 0.01% | – |
| MCHP | New | Microchip Technology | $221,000 | – | 4,350 | – | 0.01% | – |
| CPB | New | Campbell Soup | $220,000 | – | 3,309 | – | 0.01% | – |
| UL | New | Unilever ADR | $227,000 | – | 4,733 | – | 0.01% | – |
| GS | New | Goldman Sachs | $233,000 | – | 1,565 | – | 0.01% | – |
| XLP | New | Sector SPDR TR Con Stpls of Be | $221,000 | – | 4,010 | – | 0.01% | – |
| SABR | New | Sabre Corp | $202,000 | – | 7,525 | – | 0.01% | – |
| XEL | New | XCEL Energy | $209,000 | – | 4,660 | – | 0.01% | – |
| XLY | New | Select Sector S&P Consumer Ind | $203,000 | – | 2,600 | – | 0.01% | – |
| SNY | New | Sanofi-Aventis ADR | $205,000 | – | 4,887 | – | 0.01% | – |
| UTG | New | Reaves Util Income Fd | $205,000 | – | 6,320 | – | 0.01% | – |
| RJI | New | ELEMENTS Rogers Intl Commodity | $189,000 | – | 37,000 | – | 0.01% | – |
| FSP | New | Franklin Street Properties Cor | $140,000 | – | 11,414 | – | 0.01% | – |
| PAGP | New | Plains GP Holdings LP | $127,000 | – | 12,175 | – | 0.01% | – |
| F | New | Ford Motor | $135,000 | – | 10,769 | – | 0.01% | – |
| SAL | New | Salisbury Bancorp | $51,000 | – | 1,700 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAL | Exit | Salisbury Bancorp | $0 | – | -2,100 | – | -0.00% | – |
| FSP | Exit | Franklin Street Properties Cor | $0 | – | -11,914 | – | -0.01% | – |
| RVT | Exit | Royce Value Trust Fund | $0 | – | -10,005 | – | -0.01% | – |
| SFUN | Exit | Soufun Holdings Ltd-ADR | $0 | – | -21,000 | – | -0.01% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -14,963 | – | -0.01% | – |
| RJI | Exit | ELEMENTS Rogers Intl Commodity | $0 | – | -30,500 | – | -0.01% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -1,460 | – | -0.01% | – |
| XLP | Exit | Sector SPDR TR Con Stpls of Be | $0 | – | -4,310 | – | -0.01% | – |
| XLF | Exit | Financial Select Sectors SPDR | $0 | – | -9,233 | – | -0.01% | – |
| UL | Exit | Unilever ADR | $0 | – | -5,130 | – | -0.01% | – |
| TXTR | Exit | Textura Corp | $0 | – | -8,015 | – | -0.01% | – |
| AKAM | Exit | Akamai Technology | $0 | – | -3,000 | – | -0.01% | – |
| C | Exit | Citigroup | $0 | – | -4,200 | – | -0.01% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -4,180 | – | -0.01% | – |
| EEP | Exit | Enbridge Energy Partners LP | $0 | – | -8,386 | – | -0.01% | – |
| BPL | Exit | Buckeye Partners, LP | $0 | – | -3,680 | – | -0.01% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -1,594 | – | -0.01% | – |
| CBI | Exit | Chicago Bridge & Iron Co | $0 | – | -5,400 | – | -0.01% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -6,440 | – | -0.01% | – |
| VAR | Exit | Varian Medical | $0 | – | -3,000 | – | -0.01% | – |
| SNY | Exit | Sanofi-Aventis ADR | $0 | – | -4,887 | – | -0.01% | – |
| EQR | Exit | Equity Residential | $0 | – | -3,200 | – | -0.01% | – |
| GLW | Exit | Corning | $0 | – | -13,815 | – | -0.01% | – |
| IWD | Exit | iShares Russell 1000 Value Ind | $0 | – | -2,521 | – | -0.01% | – |
| XLK | Exit | Select Sector S&P Technology I | $0 | – | -6,050 | – | -0.01% | – |
| VO | Exit | Vanguard Mid Cap ETF | $0 | – | -2,117 | – | -0.01% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -2,700 | – | -0.01% | – |
| DGX | Exit | Quest Diagnostics | $0 | – | -3,803 | – | -0.01% | – |
| NATI | Exit | National Instruments | $0 | – | -8,412 | – | -0.01% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -8,326 | – | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,479 | – | -0.01% | – |
| EES | Exit | Wisdomtree Smallcap Earnings | $0 | – | -3,550 | – | -0.01% | – |
| IHE | Exit | iShares Dow Jones US Pharma In | $0 | – | -1,800 | – | -0.01% | – |
| MORN | Exit | MorningStar Inc | $0 | – | -3,160 | – | -0.01% | – |
| DVY | Exit | iShares DJ Select Dividend Ind | $0 | – | -3,518 | – | -0.01% | – |
| EQT | Exit | EQT Corp | $0 | – | -4,290 | – | -0.01% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -7,276 | – | -0.01% | – |
| BXP | Exit | Boston Properties | $0 | – | -2,470 | – | -0.01% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -2,140 | – | -0.01% | – |
| ASH | Exit | Ashland Inc | $0 | – | -2,896 | – | -0.01% | – |
| TEVA | Exit | Teva Pharma ADR | $0 | – | -5,403 | – | -0.02% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -14,327 | – | -0.02% | – |
| HIG | Exit | Hartford Financial | $0 | – | -6,438 | – | -0.02% | – |
| KFS | Exit | Kingsway Financial Services In | $0 | – | -65,038 | – | -0.02% | – |
| F | Exit | Ford Motor | $0 | – | -21,752 | – | -0.02% | – |
| APU | Exit | Amerigas Partners LP | $0 | – | -7,150 | – | -0.02% | – |
| LECO | Exit | Lincoln Electric | $0 | – | -6,335 | – | -0.02% | – |
| CCJ | Exit | Cameco Corporation | $0 | – | -27,060 | – | -0.02% | – |
| KYN | Exit | Kayne Anderson MLP Investment | $0 | – | -14,775 | – | -0.02% | – |
| SO | Exit | Southern Co | $0 | – | -7,839 | – | -0.02% | – |
| AMT | Exit | Amer Tower Cl A | $0 | – | -3,875 | – | -0.02% | – |
| PEG | Exit | Public Service Enterprise | $0 | – | -8,236 | – | -0.02% | – |
| UN | Exit | Unilever NV ORD | $0 | – | -8,716 | – | -0.02% | – |
| GTTN | Exit | GTT Communications Inc | $0 | – | -14,500 | – | -0.02% | – |
| UNFI | Exit | United Natural Foods | $0 | – | -7,100 | – | -0.02% | – |
| IWB | Exit | iShares Russell 1000 Index | $0 | – | -3,501 | – | -0.02% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -16,450 | – | -0.02% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -8,838 | – | -0.02% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -15,000 | – | -0.02% | – |
| AIG | Exit | American International Group | $0 | – | -6,601 | – | -0.02% | – |
| OMC | Exit | Omnicom | $0 | – | -5,580 | – | -0.02% | – |
| SJM | Exit | Smucker | $0 | – | -3,170 | – | -0.02% | – |
| ED | Exit | Consolidated Edison | $0 | – | -5,329 | – | -0.02% | – |
| RTN | Exit | Raytheon | $0 | – | -3,595 | – | -0.02% | – |
| PCP | Exit | Precision Cast Parts | $0 | – | -1,670 | – | -0.02% | – |
| CCOI | Exit | Cogent Communications Group | $0 | – | -14,233 | – | -0.02% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -3,540 | – | -0.02% | – |
| FMC | Exit | FMC Corp | $0 | – | -11,695 | – | -0.02% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -10,130 | – | -0.02% | – |
| LFC | Exit | China Life Insurance Company A | $0 | – | -24,006 | – | -0.02% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -3,150 | – | -0.02% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -6,371 | – | -0.02% | – |
| COO | Exit | Cooper Companies | $0 | – | -2,950 | – | -0.02% | – |
| LNC | Exit | Lincoln National | $0 | – | -9,500 | – | -0.02% | – |
| RRD | Exit | Donnelley RR | $0 | – | -31,000 | – | -0.02% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -2,652 | – | -0.02% | – |
| AMP | Exit | Ameriprise Financial Inc Com | $0 | – | -4,098 | – | -0.02% | – |
| CHKP | Exit | Check Point Software | $0 | – | -5,600 | – | -0.02% | – |
| HEWG | Exit | iShares MSCI Germany | $0 | – | -19,500 | – | -0.02% | – |
| FEIC | Exit | FEI Company | $0 | – | -6,130 | – | -0.02% | – |
| INTU | Exit | Intuit | $0 | – | -5,025 | – | -0.02% | – |
| IP | Exit | International Paper | $0 | – | -11,826 | – | -0.02% | – |
| COG | Exit | Cabot Oil & Gas Corp Cl A | $0 | – | -21,599 | – | -0.02% | – |
| HSY | Exit | Hershey Foods | $0 | – | -5,227 | – | -0.02% | – |
| VTR | Exit | Ventas Inc REIT | $0 | – | -8,614 | – | -0.02% | – |
| IWF | Exit | iShares Tr Russell 1000 Growth | $0 | – | -5,167 | – | -0.02% | – |
| VDE | Exit | Vanguard Energy ETF | $0 | – | -6,081 | – | -0.02% | – |
| EBAY | Exit | Ebay | $0 | – | -20,790 | – | -0.02% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -10,190 | – | -0.03% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -5,295 | – | -0.03% | – |
| CMCSK | Exit | Comcast Cl A Spl | $0 | – | -9,285 | – | -0.03% | – |
| AWK | Exit | American Water Works Company I | $0 | – | -9,630 | – | -0.03% | – |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -12,315 | – | -0.03% | – |
| COH | Exit | Coach Incorporated | $0 | – | -18,000 | – | -0.03% | – |
| VWO | Exit | Vanguard Emerging Markets Stoc | $0 | – | -16,714 | – | -0.03% | – |
| OMCL | Exit | OmniCell Inc | $0 | – | -17,335 | – | -0.03% | – |
| APA | Exit | Apache | $0 | – | -14,139 | – | -0.03% | – |
| CHRW | Exit | CH Robinson | $0 | – | -8,090 | – | -0.03% | – |
| CFR | Exit | Cullen/Frost Bankers | $0 | – | -8,760 | – | -0.03% | – |
| PVTB | Exit | Privatebancorp | $0 | – | -14,435 | – | -0.03% | – |
| AEM | Exit | Agnico Eagle Mines Limited | $0 | – | -22,400 | – | -0.03% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -6,215 | – | -0.03% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -5,529 | – | -0.03% | – |
| WMB | Exit | Williams Cos | $0 | – | -15,800 | – | -0.03% | – |
| HCSG | Exit | Healthcare Services | $0 | – | -17,170 | – | -0.03% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -6,411 | – | -0.03% | – |
| DOW | Exit | Dow Chemical | $0 | – | -14,169 | – | -0.03% | – |
| AMGN | Exit | Amgen | $0 | – | -4,492 | – | -0.03% | – |
| OLED | Exit | Universal Display Corporation | $0 | – | -18,305 | – | -0.03% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -13,756 | – | -0.03% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -1,443 | – | -0.03% | – |
| AFL | Exit | AFLAC | $0 | – | -11,363 | – | -0.03% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -8,597 | – | -0.03% | – |
| MET | Exit | Metlife Inc | $0 | – | -14,445 | – | -0.03% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -14,750 | – | -0.03% | – |
| DGS | Exit | WisdomTree EM Small Cap | $0 | – | -19,669 | – | -0.03% | – |
| K | Exit | Kellogg | $0 | – | -10,300 | – | -0.03% | – |
| GD | Exit | General Dynamics | $0 | – | -5,215 | – | -0.04% | – |
| UPS | Exit | United Parcel Service Class B | $0 | – | -7,434 | – | -0.04% | – |
| AMLP | Exit | Alerian MLP | $0 | – | -59,200 | – | -0.04% | – |
| PAYX | Exit | Paychex | $0 | – | -15,487 | – | -0.04% | – |
| DNKN | Exit | Dunkin Brands | $0 | – | -15,232 | – | -0.04% | – |
| WRB | Exit | WR Berkley Corporation | $0 | – | -14,106 | – | -0.04% | – |
| TFX | Exit | Teleflex | $0 | – | -6,160 | – | -0.04% | – |
| PPG | Exit | PPG Industries | $0 | – | -8,749 | – | -0.04% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -9,728 | – | -0.04% | – |
| HWC | Exit | Hancock Holding | $0 | – | -29,890 | – | -0.04% | – |
| GS | Exit | Goldman Sachs | $0 | – | -4,720 | – | -0.04% | – |
| CATY | Exit | Cathay Bancorp | $0 | – | -27,069 | – | -0.04% | – |
| VFC | Exit | V F Corp | $0 | – | -11,898 | – | -0.04% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -25,516 | – | -0.04% | – |
| SYY | Exit | Sysco | $0 | – | -21,547 | – | -0.04% | – |
| BAX | Exit | Baxter International | $0 | – | -25,516 | – | -0.04% | – |
| UNH | Exit | United Health Group | $0 | – | -7,252 | – | -0.04% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -17,044 | – | -0.04% | – |
| JBHT | Exit | Hunt JB Transport Services | $0 | – | -12,400 | – | -0.04% | – |
| VNQ | Exit | Vanguard REIT Index ETF | $0 | – | -12,036 | – | -0.04% | – |
| CYT | Exit | Cytec Inds | $0 | – | -12,930 | – | -0.05% | – |
| NVR | Exit | NVR Inc | $0 | – | -627 | – | -0.05% | – |
| RPM | Exit | RPM International Inc | $0 | – | -23,105 | – | -0.05% | – |
| PBCT | Exit | Peoples United Financial Inc | $0 | – | -63,448 | – | -0.05% | – |
| VBK | Exit | Vanguard Small Cap Growth | $0 | – | -8,488 | – | -0.05% | – |
| EWH | Exit | iShares MSCI Hong Kong Index | $0 | – | -53,846 | – | -0.05% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -12,310 | – | -0.05% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -60,350 | – | -0.05% | – |
| VEA | Exit | Vanguard FTSE ETF Developed Ma | $0 | – | -29,749 | – | -0.05% | – |
| WBS | Exit | Webster Financial | $0 | – | -30,117 | – | -0.05% | – |
| AJG | Exit | Arthur J Gallagher | $0 | – | -26,410 | – | -0.05% | – |
| HPQ | Exit | Hewlett-Packard | $0 | – | -43,595 | – | -0.06% | – |
| ALGT | Exit | Allegiant Travel Company | $0 | – | -5,169 | – | -0.06% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -29,079 | – | -0.06% | – |
| PYPL | Exit | PayPal Holdings | $0 | – | -36,597 | – | -0.06% | – |
| QCOM | Exit | Qualcomm | $0 | – | -22,569 | – | -0.06% | – |
| SHW | Exit | Sherwin-Williams | $0 | – | -5,491 | – | -0.06% | – |
| VNTV | Exit | Vantiv, Inc | $0 | – | -27,190 | – | -0.06% | – |
| TGT | Exit | Target | $0 | – | -16,019 | – | -0.06% | – |
| FISV | Exit | Fiserv | $0 | – | -14,745 | – | -0.06% | – |
| HSBC | Exit | HSBC Holding Plc | $0 | – | -34,456 | – | -0.06% | – |
| VBR | Exit | Vanguard Small Cap Value ETF | $0 | – | -13,502 | – | -0.06% | – |
| EEM | Exit | iShares MSCI Emerg Mkts ETF | $0 | – | -39,772 | – | -0.06% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -7 | – | -0.07% | – |
| LUXTY | Exit | Luxottica Group ADR | $0 | – | -19,652 | – | -0.07% | – |
| PCH | Exit | Potlatch Corporation | $0 | – | -47,826 | – | -0.07% | – |
| DEO | Exit | Diageo Plc ADR | $0 | – | -13,075 | – | -0.07% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -47,435 | – | -0.07% | – |
| COF | Exit | Capital One | $0 | – | -19,469 | – | -0.07% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -4,875 | – | -0.07% | – |
| DUK | Exit | Duke Energy | $0 | – | -20,686 | – | -0.07% | – |
| GWW | Exit | Grainger W W | $0 | – | -7,189 | – | -0.08% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -35,405 | – | -0.08% | – |
| VGT | Exit | Vanguard Information Techology | $0 | – | -15,593 | – | -0.08% | – |
| MO | Exit | Altria Group Inc | $0 | – | -29,027 | – | -0.08% | – |
| COP | Exit | Conoco Phillips | $0 | – | -34,021 | – | -0.08% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -21,583 | – | -0.08% | – |
| V | Exit | Visa Incorporated | $0 | – | -23,677 | – | -0.08% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -20,175 | – | -0.08% | – |
| ROST | Exit | Ross Stores | $0 | – | -34,600 | – | -0.08% | – |
| DAL | Exit | Delta Airlines | $0 | – | -37,558 | – | -0.08% | – |
| PM | Exit | Philip Morris International | $0 | – | -21,556 | – | -0.08% | – |
| ACN | Exit | Accenture Plc Class A F | $0 | – | -17,899 | – | -0.09% | – |
| POT | Exit | Potash Corp of Saskatchewan | $0 | – | -87,680 | – | -0.09% | – |
| NVO | Exit | Novo Nordisk A/S ADR | $0 | – | -33,761 | – | -0.09% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -73,391 | – | -0.10% | – |
| Exit | 1/100 Berkshire Hathaway Class | $0 | – | -1,000 | – | -0.10% | – | |
| TXN | Exit | Texas Instruments | $0 | – | -40,690 | – | -0.10% | – |
| HES | Exit | Hess Corporation | $0 | – | -40,716 | – | -0.10% | – |
| AET | Exit | Aetna | $0 | – | -19,070 | – | -0.10% | – |
| FB | Exit | Facebook Inc | $0 | – | -23,352 | – | -0.10% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -15,759 | – | -0.10% | – |
| ORCL | Exit | Oracle | $0 | – | -58,981 | – | -0.10% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -66,485 | – | -0.10% | – |
| TWC | Exit | Time Warner Cable | $0 | – | -12,268 | – | -0.11% | – |
| APC | Exit | Anadarko | $0 | – | -36,175 | – | -0.11% | – |
| VTI | Exit | Vanguard Total Stock Market Vi | $0 | – | -23,394 | – | -0.11% | – |
| ESRX | Exit | Express Scripts Holding Compan | $0 | – | -28,730 | – | -0.12% | – |
| CMCSA | Exit | Comcast Cl A | $0 | – | -41,066 | – | -0.12% | – |
| T | Exit | AT & T | $0 | – | -75,384 | – | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF Index | $0 | – | -13,106 | – | -0.12% | – |
| BA | Exit | Boeing | $0 | – | -19,522 | – | -0.13% | – |
| SPG | Exit | Simon Property Group | $0 | – | -13,921 | – | -0.13% | – |
| BAC | Exit | Bank of America | $0 | – | -164,964 | – | -0.13% | – |
| MON | Exit | Monsanto | $0 | – | -30,608 | – | -0.13% | – |
| CME | Exit | CME Group Inc | $0 | – | -28,491 | – | -0.13% | – |
| CI | Exit | CIGNA | $0 | – | -19,668 | – | -0.13% | – |
| RDSA | Exit | Royal Dutch Shell A ADRF ADR | $0 | – | -56,824 | – | -0.13% | – |
| TRV | Exit | The Travelers Companies Inc | $0 | – | -28,057 | – | -0.14% | – |
| ADI | Exit | Analog Devices | $0 | – | -50,650 | – | -0.14% | – |
| VGK | Exit | Vanguard European Stock ETF | $0 | – | -59,915 | – | -0.14% | – |
| PX | Exit | Praxair | $0 | – | -29,443 | – | -0.15% | – |
| LLY | Exit | Eli Lilly | $0 | – | -36,226 | – | -0.15% | – |
| SSNC | Exit | SS & C Technologies | $0 | – | -45,265 | – | -0.16% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -29,096 | – | -0.16% | – |
| WMT | Exit | Wal-Mart | $0 | – | -49,689 | – | -0.16% | – |
| UTL | Exit | Unitil Corp | $0 | – | -88,534 | – | -0.16% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -80,021 | – | -0.16% | – |
| DXJ | Exit | WisdomTree Japan Hedged EQ | $0 | – | -70,242 | – | -0.17% | – |
| HCP | Exit | HCP Inc | $0 | – | -91,343 | – | -0.17% | – |
| PCL | Exit | Plum Creek Timber Co | $0 | – | -86,250 | – | -0.17% | – |
| EFA | Exit | MSCI EAFE IShares Index Fund | $0 | – | -59,877 | – | -0.17% | – |
| VIG | Exit | Vanguard Dividend Appreciation | $0 | – | -46,589 | – | -0.17% | – |
| KSU | Exit | Kansas City Southern Inds | $0 | – | -37,874 | – | -0.17% | – |
| GWR | Exit | Genesee & Wyoming CL A Class A | $0 | – | -58,910 | – | -0.17% | – |
| EMR | Exit | Emerson Electric | $0 | – | -78,398 | – | -0.17% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -36,019 | – | -0.17% | – |
| JAH | Exit | Jarden Corp | $0 | – | -74,100 | – | -0.18% | – |
| NEE | Exit | NextEra Energy | $0 | – | -39,501 | – | -0.19% | – |
| CPGX | Exit | Columbia Pipeline Group | $0 | – | -215,000 | – | -0.19% | – |
| NI | Exit | Nisource | $0 | – | -215,000 | – | -0.20% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -60,082 | – | -0.20% | – |
| SYK | Exit | Stryker | $0 | – | -42,488 | – | -0.20% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -51,171 | – | -0.20% | – |
| HON | Exit | Honeywell International | $0 | – | -43,216 | – | -0.20% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -32,377 | – | -0.20% | – |
| PAA | Exit | Plains All American Pipeline L | $0 | – | -136,881 | – | -0.20% | – |
| ROLL | Exit | RBC Bearings Inc. | $0 | – | -69,506 | – | -0.20% | – |
| GIS | Exit | General Mills | $0 | – | -75,656 | – | -0.21% | – |
| HSIC | Exit | Henry Schein | $0 | – | -32,133 | – | -0.21% | – |
| WFM | Exit | Whole Foods Market | $0 | – | -142,255 | – | -0.22% | – |
| D | Exit | Dominion Resources | $0 | – | -64,808 | – | -0.22% | – |
| TEL | Exit | TE Connectivity Limited | $0 | – | -79,535 | – | -0.24% | – |
| INTC | Exit | Intel | $0 | – | -159,074 | – | -0.24% | – |
| SRCL | Exit | Stericycle | $0 | – | -35,830 | – | -0.25% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -7,135 | – | -0.25% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -94,224 | – | -0.29% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -106,335 | – | -0.30% | – |
| FAST | Exit | Fastenal | $0 | – | -176,750 | – | -0.32% | – |
| KMB | Exit | Kimberly-Clark | $0 | – | -59,312 | – | -0.32% | – |
| CB | Exit | Chubb | $0 | – | -53,615 | – | -0.32% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -93,256 | – | -0.32% | – |
| STT | Exit | State Street | $0 | – | -100,185 | – | -0.33% | – |
| PBA | Exit | Pembina Pipeline Corporation | $0 | – | -287,528 | – | -0.34% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -119,985 | – | -0.35% | – |
| SBUX | Exit | Starbucks | $0 | – | -132,430 | – | -0.37% | – |
| DD | Exit | Du Pont | $0 | – | -159,685 | – | -0.38% | – |
| EOG | Exit | EOG Resources | $0 | – | -107,499 | – | -0.39% | – |
| SABR | Exit | Sabre Corp | $0 | – | -301,842 | – | -0.40% | – |
| CAT | Exit | Caterpillar | $0 | – | -131,675 | – | -0.42% | – |
| EPD | Exit | Enterprise Products LP | $0 | – | -367,852 | – | -0.45% | – |
| LVLT | Exit | Level 3 Communications | $0 | – | -212,800 | – | -0.46% | – |
| SRC | Exit | Spirit Realty Capital Inc. | $0 | – | -1,039,952 | – | -0.47% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -184,662 | – | -0.50% | – |
| CVX | Exit | Chevron Corp | $0 | – | -128,307 | – | -0.50% | – |
| LOW | Exit | Lowes | $0 | – | -147,158 | – | -0.50% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -84,907 | – | -0.50% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -367,207 | – | -0.50% | – |
| EWBC | Exit | East West Bancorp | $0 | – | -272,970 | – | -0.52% | – |
| ES | Exit | Eversource Energy | $0 | – | -212,492 | – | -0.53% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -84,470 | – | -0.54% | – |
| CELG | Exit | Celgene Corp | $0 | – | -102,047 | – | -0.54% | – |
| USB | Exit | US Bancorp | $0 | – | -281,339 | – | -0.57% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -283,100 | – | -0.57% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -109,853 | – | -0.58% | – |
| IBM | Exit | International Business Machine | $0 | – | -82,034 | – | -0.59% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -161,487 | – | -0.59% | – |
| PFE | Exit | Pfizer | $0 | – | -387,501 | – | -0.60% | – |
| ECL | Exit | Ecolab | $0 | – | -118,795 | – | -0.64% | – |
| AXP | Exit | American Express | $0 | – | -177,475 | – | -0.65% | – |
| MMM | Exit | 3M Company | $0 | – | -95,158 | – | -0.66% | – |
| APH | Exit | Amphenol | $0 | – | -266,090 | – | -0.67% | – |
| DE | Exit | Deere | $0 | – | -183,971 | – | -0.67% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -214,992 | – | -0.67% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -176,237 | – | -0.70% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -236,183 | – | -0.70% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -150,986 | – | -0.73% | – |
| VZ | Exit | Verizon | $0 | – | -341,042 | – | -0.73% | – |
| BAM | Exit | Brookfield Asset Management In | $0 | – | -473,305 | – | -0.73% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -234,866 | – | -0.78% | – |
| MDLZ | Exit | Mondelez International | $0 | – | -378,179 | – | -0.78% | – |
| GOOG | Exit | Google Inc Class C | $0 | – | -26,167 | – | -0.78% | – |
| AMZN | Exit | Amazon.Com | $0 | – | -32,195 | – | -0.81% | – |
| CHD | Exit | Church & Dwight | $0 | – | -203,112 | – | -0.84% | – |
| ABT | Exit | Abbott Labs | $0 | – | -432,049 | – | -0.86% | – |
| STZ | Exit | Constellation Brands Inc Cl A | $0 | – | -140,733 | – | -0.87% | – |
| COST | Exit | Costco | $0 | – | -122,060 | – | -0.87% | – |
| CNI | Exit | Canadian National Railway | $0 | – | -321,274 | – | -0.90% | – |
| BUD | Exit | Anheuser-Busch InBev NV ADR | $0 | – | -175,724 | – | -0.92% | – |
| KO | Exit | Coca Cola | $0 | – | -471,655 | – | -0.93% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -425,374 | – | -0.93% | – |
| SLB | Exit | Schlumberger | $0 | – | -277,022 | – | -0.94% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -198,924 | – | -0.95% | – |
| MCD | Exit | McDonalds | $0 | – | -201,355 | – | -0.98% | – |
| ANSS | Exit | Ansys | $0 | – | -231,742 | – | -1.01% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -98,711 | – | -1.01% | – |
| HD | Exit | Home Depot | $0 | – | -178,435 | – | -1.02% | – |
| UNP | Exit | Union Pacific | $0 | – | -235,660 | – | -1.03% | – |
| TJX | Exit | TJX Corp | $0 | – | -301,778 | – | -1.06% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -260,177 | – | -1.06% | – |
| O | Exit | Realty Income Corp | $0 | – | -460,417 | – | -1.08% | – |
| MA | Exit | Mastercard Inc Cl A | $0 | – | -248,397 | – | -1.10% | – |
| MTB | Exit | M&T Bank | $0 | – | -187,910 | – | -1.13% | – |
| SE | Exit | Spectra Energy | $0 | – | -956,710 | – | -1.24% | – |
| MKC | Exit | McCormick | $0 | – | -343,256 | – | -1.39% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -565,346 | – | -1.45% | – |
| MRK | Exit | Merck | $0 | – | -604,026 | – | -1.47% | – |
| WFC | Exit | Wells Fargo | $0 | – | -590,871 | – | -1.50% | – |
| PEP | Exit | Pepsico | $0 | – | -327,278 | – | -1.52% | – |
| NKE | Exit | Nike Inc Class B | $0 | – | -252,862 | – | -1.53% | – |
| PG | Exit | Procter & Gamble | $0 | – | -453,736 | – | -1.61% | – |
| DHR | Exit | Danaher | $0 | – | -391,983 | – | -1.65% | – |
| GE | Exit | General Electric | $0 | – | -1,376,197 | – | -1.71% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -291,685 | – | -1.76% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -434,096 | – | -2.00% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -569,348 | – | -2.09% | – |
| JPM | Exit | J P Morgan Chase | $0 | – | -725,812 | – | -2.18% | – |
| GOOGL | Exit | Google Inc. Class A | $0 | – | -69,716 | – | -2.19% | – |
| NVS | Exit | Novartis A G ADR | $0 | – | -502,670 | – | -2.28% | – |
| NSRGY | Exit | Nestle SA Sponsored ADR | $0 | – | -623,243 | – | -2.31% | – |
| UTX | Exit | United Technologies | $0 | – | -528,266 | – | -2.32% | – |
| DIS | Exit | Walt Disney | $0 | – | -492,431 | – | -2.48% | – |
| AAPL | Exit | Apple Inc | $0 | – | -456,230 | – | -2.48% | – |
| MSFT | Exit | Microsoft | $0 | – | -1,229,739 | – | -2.68% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $54,428,000 | -0.5% | 1,229,739 | -0.7% | 2.68% | +7.5% |
| AAPL | Buy | Apple Inc | $50,322,000 | +1.6% | 456,230 | +15.5% | 2.48% | +9.7% |
| DIS | Buy | Walt Disney | $50,326,000 | -9.4% | 492,431 | +1.2% | 2.48% | -2.1% |
| UTX | Sell | United Technologies | $47,010,000 | -21.8% | 528,266 | -2.5% | 2.32% | -15.5% |
| NSRGY | Sell | Nestle SA Sponsored ADR | $46,893,000 | +4.2% | 623,243 | -0.1% | 2.31% | +12.6% |
| NVS | Buy | Novartis A G ADR | $46,205,000 | -5.0% | 502,670 | +1.6% | 2.28% | +2.6% |
| GOOGL | Buy | Google Inc. Class A | $44,505,000 | +22.7% | 69,716 | +3.8% | 2.19% | +32.6% |
| JPM | Buy | J P Morgan Chase | $44,253,000 | -8.6% | 725,812 | +1.5% | 2.18% | -1.3% |
| XOM | Buy | Exxon Mobil | $42,331,000 | -1.0% | 569,348 | +10.7% | 2.09% | +6.9% |
| JNJ | Buy | Johnson & Johnson | $40,523,000 | -3.7% | 434,096 | +0.6% | 2.00% | +4.0% |
| TMO | Buy | Thermo Fisher Scientific | $35,667,000 | -5.3% | 291,685 | +0.5% | 1.76% | +2.3% |
| GE | Buy | General Electric | $34,708,000 | -3.9% | 1,376,197 | +1.3% | 1.71% | +3.8% |
| DHR | Buy | Danaher | $33,401,000 | +3.5% | 391,983 | +4.0% | 1.65% | +11.9% |
| PG | Buy | Procter & Gamble | $32,642,000 | -6.6% | 453,736 | +1.6% | 1.61% | +0.9% |
| NKE | Sell | Nike Inc Class B | $31,094,000 | -15.8% | 252,862 | -26.0% | 1.53% | -9.0% |
| PEP | Sell | Pepsico | $30,862,000 | +0.6% | 327,278 | -0.4% | 1.52% | +8.6% |
| WFC | Buy | Wells Fargo | $30,341,000 | -6.1% | 590,871 | +2.9% | 1.50% | +1.5% |
| MRK | Buy | Merck | $29,833,000 | +1.4% | 604,026 | +16.9% | 1.47% | +9.6% |
| MMC | Sell | Marsh & McLennan | $29,522,000 | -9.2% | 565,346 | -1.4% | 1.45% | -1.9% |
| MKC | Sell | McCormick | $28,209,000 | +0.9% | 343,256 | -0.6% | 1.39% | +9.0% |
| SE | Buy | Spectra Energy | $25,133,000 | -12.5% | 956,710 | +8.6% | 1.24% | -5.5% |
| MTB | Buy | M&T Bank | $22,916,000 | +5.3% | 187,910 | +7.8% | 1.13% | +13.7% |
| MA | Buy | Mastercard Inc Cl A | $22,386,000 | +32.2% | 248,397 | +37.2% | 1.10% | +42.9% |
| O | Sell | Realty Income Corp | $21,819,000 | +3.1% | 460,417 | -3.4% | 1.08% | +11.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $21,621,000 | -5.6% | 260,177 | -4.1% | 1.06% | +1.9% |
| TJX | Buy | TJX Corp | $21,553,000 | +10.3% | 301,778 | +2.2% | 1.06% | +19.2% |
| UNP | Sell | Union Pacific | $20,835,000 | -10.6% | 235,660 | -3.5% | 1.03% | -3.5% |
| HD | Buy | Home Depot | $20,607,000 | +4.2% | 178,435 | +0.3% | 1.02% | +12.7% |
| LMT | Buy | Lockheed Martin | $20,464,000 | +13.0% | 98,711 | +1.3% | 1.01% | +22.0% |
| ANSS | Buy | Ansys | $20,426,000 | -3.4% | 231,742 | +0.0% | 1.01% | +4.4% |
| MCD | Sell | McDonalds | $19,840,000 | +3.4% | 201,355 | -0.2% | 0.98% | +11.7% |
| CVS | Buy | CVS Health Corp | $19,192,000 | +28.8% | 198,924 | +40.0% | 0.95% | +39.3% |
| SLB | Buy | Schlumberger | $19,106,000 | -18.8% | 277,022 | +1.5% | 0.94% | -12.3% |
| KO | Sell | Coca Cola | $18,923,000 | +0.8% | 471,655 | -1.4% | 0.93% | +8.9% |
| NLSN | New | Nielsen Holdings PLC | $18,916,000 | – | 425,374 | – | 0.93% | – |
| BUD | Buy | Anheuser-Busch InBev NV ADR | $18,683,000 | -8.2% | 175,724 | +4.2% | 0.92% | -0.9% |
| CNI | Buy | Canadian National Railway | $18,236,000 | -1.1% | 321,274 | +0.7% | 0.90% | +6.8% |
| COST | Buy | Costco | $17,646,000 | +12.3% | 122,060 | +4.9% | 0.87% | +21.2% |
| STZ | Sell | Constellation Brands Inc Cl A | $17,621,000 | -14.6% | 140,733 | -20.8% | 0.87% | -7.8% |
| ABT | Sell | Abbott Labs | $17,377,000 | -18.2% | 432,049 | -0.2% | 0.86% | -11.7% |
| CHD | Buy | Church & Dwight | $17,041,000 | +5.5% | 203,112 | +2.0% | 0.84% | +14.0% |
| AMZN | Sell | Amazon.Com | $16,480,000 | -20.3% | 32,195 | -32.5% | 0.81% | -13.9% |
| GOOG | Sell | Google Inc Class C | $15,921,000 | +14.1% | 26,167 | -2.4% | 0.78% | +23.3% |
| MDLZ | Buy | Mondelez International | $15,834,000 | +2.3% | 378,179 | +0.5% | 0.78% | +10.5% |
| MDT | Sell | Medtronic PLC | $15,722,000 | -10.6% | 234,866 | -1.0% | 0.78% | -3.4% |
| BAM | Buy | Brookfield Asset Management In | $14,881,000 | -8.3% | 473,305 | +1.9% | 0.73% | -0.9% |
| VZ | Sell | Verizon | $14,839,000 | -14.5% | 341,042 | -8.5% | 0.73% | -7.7% |
| GILD | Sell | Gilead Sciences | $14,825,000 | -18.0% | 150,986 | -2.2% | 0.73% | -11.4% |
| MMP | Buy | Magellan Midstream Partners LP | $14,197,000 | -17.7% | 236,183 | +0.4% | 0.70% | -11.2% |
| ADP | Buy | Automatic Data Processing | $14,162,000 | +2.1% | 176,237 | +1.9% | 0.70% | +10.4% |
| CL | Buy | Colgate-Palmolive | $13,643,000 | -1.9% | 214,992 | +1.1% | 0.67% | +6.0% |
| DE | Sell | Deere | $13,614,000 | -24.0% | 183,971 | -0.3% | 0.67% | -17.9% |
| APH | Buy | Amphenol | $13,560,000 | -7.7% | 266,090 | +4.9% | 0.67% | -0.3% |
| MMM | Buy | 3M Company | $13,491,000 | -6.0% | 95,158 | +2.3% | 0.66% | +1.5% |
| AXP | Sell | American Express | $13,156,000 | -14.2% | 177,475 | -10.0% | 0.65% | -7.3% |
| ECL | Buy | Ecolab | $13,034,000 | +98.6% | 118,795 | +104.6% | 0.64% | +114.7% |
| PFE | Buy | Pfizer | $12,171,000 | -4.7% | 387,501 | +1.8% | 0.60% | +3.1% |
| MIC | Buy | Macquarie Infrastructure Corp | $12,057,000 | -6.6% | 161,487 | +3.4% | 0.59% | +0.8% |
| IBM | Buy | International Business Machine | $11,892,000 | -10.8% | 82,034 | +0.1% | 0.59% | -3.6% |
| GLD | Sell | SPDR Gold Shares | $11,739,000 | -8.5% | 109,853 | -3.7% | 0.58% | -1.2% |
| ZTS | Buy | Zoetis Inc | $11,658,000 | -10.5% | 283,100 | +4.8% | 0.57% | -3.4% |
| USB | Buy | US Bancorp | $11,538,000 | -4.4% | 281,339 | +1.2% | 0.57% | +3.3% |
| CELG | Sell | Celgene Corp | $11,038,000 | -7.5% | 102,047 | -1.1% | 0.54% | 0.0% |
| BRKB | Buy | Berkshire Hathaway Cl B | $11,015,000 | +2.3% | 84,470 | +6.8% | 0.54% | +10.6% |
| ES | Buy | Eversource Energy | $10,756,000 | +11.5% | 212,492 | +0.0% | 0.53% | +20.5% |
| EWBC | Buy | East West Bancorp | $10,487,000 | -9.0% | 272,970 | +6.2% | 0.52% | -1.5% |
| KMI | Sell | Kinder Morgan Inc | $10,164,000 | -41.2% | 367,207 | -18.4% | 0.50% | -36.4% |
| PII | New | Polaris Industries Inc | $10,178,000 | – | 84,907 | – | 0.50% | – |
| LOW | Buy | Lowes | $10,142,000 | +3.4% | 147,158 | +0.5% | 0.50% | +11.9% |
| CVX | Sell | Chevron Corp | $10,121,000 | -30.3% | 128,307 | -14.8% | 0.50% | -24.7% |
| ABBV | Sell | Abbvie Inc | $10,047,000 | -19.9% | 184,662 | -1.1% | 0.50% | -13.5% |
| SRC | Buy | Spirit Realty Capital Inc. | $9,505,000 | +40.0% | 1,039,952 | +48.2% | 0.47% | +51.0% |
| LVLT | Sell | Level 3 Communications | $9,297,000 | -23.6% | 212,800 | -7.8% | 0.46% | -17.5% |
| EPD | Sell | Enterprise Products LP | $9,160,000 | -17.5% | 367,852 | -0.9% | 0.45% | -10.9% |
| CAT | Buy | Caterpillar | $8,606,000 | -9.3% | 131,675 | +17.7% | 0.42% | -2.1% |
| SABR | Buy | Sabre Corp | $8,204,000 | +18.0% | 301,842 | +3.3% | 0.40% | +27.4% |
| EOG | Sell | EOG Resources | $7,826,000 | -31.0% | 107,499 | -17.1% | 0.39% | -25.5% |
| DD | Sell | Du Pont | $7,697,000 | -30.6% | 159,685 | -7.9% | 0.38% | -25.1% |
| SBUX | Sell | Starbucks | $7,527,000 | +5.7% | 132,430 | -0.3% | 0.37% | +14.2% |
| BMY | Sell | Bristol-Myers Squibb | $7,103,000 | -61.4% | 119,985 | -56.6% | 0.35% | -58.3% |
| PBA | Sell | Pembina Pipeline Corporation | $6,904,000 | -40.4% | 287,528 | -19.8% | 0.34% | -35.6% |
| STT | Sell | State Street | $6,733,000 | -12.7% | 100,185 | -0.0% | 0.33% | -5.7% |
| KHC | New | Kraft Heinz Co | $6,582,000 | – | 93,256 | – | 0.32% | – |
| CB | Buy | Chubb | $6,576,000 | +37.6% | 53,615 | +6.7% | 0.32% | +48.6% |
| FAST | Buy | Fastenal | $6,471,000 | -1.7% | 176,750 | +13.2% | 0.32% | +6.3% |
| KMB | Buy | Kimberly-Clark | $6,467,000 | +3.5% | 59,312 | +0.6% | 0.32% | +11.9% |
| WPC | Sell | WP Carey Inc | $6,147,000 | -6.0% | 106,335 | -4.2% | 0.30% | +1.7% |
| CTSH | Sell | Cognizant Technology Solutions | $5,899,000 | +0.9% | 94,224 | -1.5% | 0.29% | +9.0% |
| AZO | Buy | AutoZone Inc | $5,165,000 | +16.9% | 7,135 | +7.7% | 0.25% | +26.4% |
| SRCL | Sell | Stericycle | $4,991,000 | -3.0% | 35,830 | -6.7% | 0.25% | +4.7% |
| INTC | Sell | Intel | $4,795,000 | -13.1% | 159,074 | -12.4% | 0.24% | -6.3% |
| TEL | Buy | TE Connectivity Limited | $4,763,000 | +23.4% | 79,535 | +32.5% | 0.24% | +33.5% |
| D | Sell | Dominion Resources | $4,561,000 | +2.6% | 64,808 | -2.5% | 0.22% | +10.8% |
| WFM | Buy | Whole Foods Market | $4,502,000 | -3.5% | 142,255 | +20.3% | 0.22% | +4.2% |
| HSIC | Sell | Henry Schein | $4,265,000 | -6.8% | 32,133 | -0.2% | 0.21% | +0.5% |
| GIS | Buy | General Mills | $4,247,000 | +0.8% | 75,656 | +0.0% | 0.21% | +8.9% |
| ROLL | Buy | RBC Bearings Inc. | $4,152,000 | +455.1% | 69,506 | +567.0% | 0.20% | +502.9% |
| PAA | Sell | Plains All American Pipeline L | $4,158,000 | -36.9% | 136,881 | -9.5% | 0.20% | -31.7% |
| APD | Buy | Air Products & Chemicals Inc | $4,131,000 | -2.6% | 32,377 | +4.4% | 0.20% | +5.7% |
| HON | Buy | Honeywell International | $4,092,000 | +3.0% | 43,216 | +10.9% | 0.20% | +11.6% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $4,045,000 | +184.1% | 51,171 | +162.0% | 0.20% | +206.2% |
| SYK | Buy | Stryker | $3,998,000 | +1.1% | 42,488 | +2.7% | 0.20% | +9.4% |
| OXY | Sell | Occidental Petroleum | $3,974,000 | -41.7% | 60,082 | -31.5% | 0.20% | -37.0% |
| CPGX | New | Columbia Pipeline Group | $3,932,000 | – | 215,000 | – | 0.19% | – |
| NEE | Buy | NextEra Energy | $3,853,000 | +4.4% | 39,501 | +4.9% | 0.19% | +13.1% |
| JAH | Buy | Jarden Corp | $3,622,000 | +16.6% | 74,100 | +23.5% | 0.18% | +25.4% |
| SWK | Buy | Stanley Black & Decker Inc | $3,493,000 | -3.5% | 36,019 | +4.7% | 0.17% | +4.2% |
| GWR | Buy | Genesee & Wyoming CL A Class A | $3,480,000 | -20.5% | 58,910 | +2.5% | 0.17% | -14.5% |
| EMR | Sell | Emerson Electric | $3,463,000 | -21.8% | 78,398 | -1.9% | 0.17% | -15.3% |
| KSU | Sell | Kansas City Southern Inds | $3,442,000 | -47.7% | 37,874 | -47.6% | 0.17% | -43.3% |
| VIG | Sell | Vanguard Dividend Appreciation | $3,435,000 | -8.6% | 46,589 | -2.6% | 0.17% | -1.2% |
| EFA | Buy | MSCI EAFE IShares Index Fund | $3,432,000 | -5.9% | 59,877 | +4.2% | 0.17% | +1.8% |
| DXJ | Buy | WisdomTree Japan Hedged EQ | $3,418,000 | -10.3% | 70,242 | +5.5% | 0.17% | -3.4% |
| PCL | Sell | Plum Creek Timber Co | $3,408,000 | -19.5% | 86,250 | -17.3% | 0.17% | -13.0% |
| HCP | Sell | HCP Inc | $3,403,000 | -9.0% | 91,343 | -10.9% | 0.17% | -1.2% |
| ETP | Sell | Energy Transfer Partners LP | $3,286,000 | -22.1% | 80,021 | -0.9% | 0.16% | -15.6% |
| WMT | Sell | Wal-Mart | $3,222,000 | -60.9% | 49,689 | -57.2% | 0.16% | -57.7% |
| IWM | Sell | iShares Russell 2000 ETF | $3,177,000 | -14.4% | 29,096 | -2.2% | 0.16% | -7.1% |
| SSNC | Buy | SS & C Technologies | $3,170,000 | +22.5% | 45,265 | +9.3% | 0.16% | +32.2% |
| LLY | Sell | Eli Lilly | $3,032,000 | -3.0% | 36,226 | -3.3% | 0.15% | +4.2% |
| PX | Sell | Praxair | $2,999,000 | -17.7% | 29,443 | -3.4% | 0.15% | -10.8% |
| VGK | Buy | Vanguard European Stock ETF | $2,947,000 | +0.9% | 59,915 | +10.8% | 0.14% | +9.0% |
| ADI | Buy | Analog Devices | $2,857,000 | -10.0% | 50,650 | +2.4% | 0.14% | -2.8% |
| RDSA | Sell | Royal Dutch Shell A ADRF ADR | $2,693,000 | -22.7% | 56,824 | -7.0% | 0.13% | -16.4% |
| CI | Sell | CIGNA | $2,656,000 | -16.8% | 19,668 | -0.3% | 0.13% | -10.3% |
| MON | Sell | Monsanto | $2,612,000 | -31.8% | 30,608 | -14.8% | 0.13% | -26.3% |
| BAC | Buy | Bank of America | $2,570,000 | -0.8% | 164,964 | +8.4% | 0.13% | +7.6% |
| BA | Sell | Boeing | $2,556,000 | -59.2% | 19,522 | -56.8% | 0.13% | -55.9% |
| SPG | Sell | Simon Property Group | $2,558,000 | +2.5% | 13,921 | -3.5% | 0.13% | +10.5% |
| SPY | Sell | SPDR S&P 500 ETF Index | $2,511,000 | -10.8% | 13,106 | -4.1% | 0.12% | -3.1% |
| T | Buy | AT & T | $2,456,000 | +0.6% | 75,384 | +9.7% | 0.12% | +9.0% |
| ESRX | Buy | Express Scripts Holding Compan | $2,326,000 | +0.6% | 28,730 | +10.5% | 0.12% | +9.5% |
| CMCSA | Buy | Comcast Cl A | $2,336,000 | +3.2% | 41,066 | +9.2% | 0.12% | +11.7% |
| VTI | Sell | Vanguard Total Stock Market Vi | $2,309,000 | -15.8% | 23,394 | -8.7% | 0.11% | -8.8% |
| APC | Sell | Anadarko | $2,185,000 | -24.3% | 36,175 | -2.2% | 0.11% | -18.2% |
| RRC | Buy | Range Resources Corp | $2,135,000 | -31.7% | 66,485 | +5.1% | 0.10% | -26.1% |
| ORCL | Sell | Oracle | $2,130,000 | -33.6% | 58,981 | -25.9% | 0.10% | -28.1% |
| FB | Buy | Facebook Inc | $2,100,000 | +65.9% | 23,352 | +58.2% | 0.10% | +77.6% |
| BDX | Buy | Becton Dickinson | $2,091,000 | -0.6% | 15,759 | +6.1% | 0.10% | +7.3% |
| AET | Buy | Aetna | $2,086,000 | -10.4% | 19,070 | +4.4% | 0.10% | -2.8% |
| HES | Sell | Hess Corporation | $2,038,000 | -66.3% | 40,716 | -54.9% | 0.10% | -63.8% |
| TXN | Buy | Texas Instruments | $2,015,000 | +19.7% | 40,690 | +24.5% | 0.10% | +28.6% |
| CSCO | Buy | Cisco Systems | $1,927,000 | +2.3% | 73,391 | +7.0% | 0.10% | +10.5% |
| NVO | Buy | Novo Nordisk A/S ADR | $1,831,000 | +5.7% | 33,761 | +6.7% | 0.09% | +13.9% |
| POT | Buy | Potash Corp of Saskatchewan | $1,802,000 | -31.1% | 87,680 | +3.8% | 0.09% | -25.2% |
| PM | Sell | Philip Morris International | $1,710,000 | -1.9% | 21,556 | -0.9% | 0.08% | +5.0% |
| DAL | Buy | Delta Airlines | $1,685,000 | +11.7% | 37,558 | +2.2% | 0.08% | +20.3% |
| ADBE | Buy | Adobe Systems | $1,659,000 | +12.6% | 20,175 | +10.9% | 0.08% | +22.4% |
| NSC | Sell | Norfolk Southern | $1,649,000 | -14.5% | 21,583 | -2.3% | 0.08% | -8.0% |
| V | Buy | Visa Incorporated | $1,649,000 | +14.2% | 23,677 | +10.1% | 0.08% | +22.7% |
| COP | Sell | Conoco Phillips | $1,632,000 | -50.8% | 34,021 | -37.0% | 0.08% | -47.0% |
| MO | Sell | Altria Group Inc | $1,579,000 | -7.4% | 29,027 | -16.7% | 0.08% | 0.0% |
| BNS | Sell | Bank of Nova Scotia | $1,561,000 | -25.3% | 35,405 | -12.6% | 0.08% | -18.9% |
| VGT | Buy | Vanguard Information Techology | $1,559,000 | +18.4% | 15,593 | +25.8% | 0.08% | +28.3% |
| GWW | Sell | Grainger W W | $1,546,000 | -26.0% | 7,189 | -18.5% | 0.08% | -20.0% |
| DUK | Sell | Duke Energy | $1,488,000 | -1.2% | 20,686 | -3.0% | 0.07% | +5.8% |
| BIIB | Buy | Biogen Inc | $1,423,000 | +127.7% | 4,875 | +215.1% | 0.07% | +141.4% |
| COF | Buy | Capital One | $1,412,000 | -3.6% | 19,469 | +16.9% | 0.07% | +4.5% |
| DHI | Buy | D R Horton Inc | $1,393,000 | +36.7% | 47,435 | +27.4% | 0.07% | +50.0% |
| DEO | Buy | Diageo Plc ADR | $1,409,000 | +9.0% | 13,075 | +17.3% | 0.07% | +16.9% |
| PCH | Buy | Potlatch Corporation | $1,377,000 | -5.6% | 47,826 | +15.8% | 0.07% | +1.5% |
| LUXTY | Sell | Luxottica Group ADR | $1,362,000 | +2.1% | 19,652 | -2.1% | 0.07% | +9.8% |
| HSBC | Sell | HSBC Holding Plc | $1,305,000 | -38.9% | 34,456 | -27.8% | 0.06% | -34.0% |
| VBR | Sell | Vanguard Small Cap Value ETF | $1,308,000 | -11.7% | 13,502 | -1.8% | 0.06% | -5.9% |
| EEM | Sell | iShares MSCI Emerg Mkts ETF | $1,304,000 | -27.7% | 39,772 | -12.6% | 0.06% | -22.0% |
| FISV | Sell | Fiserv | $1,277,000 | -1.8% | 14,745 | -6.1% | 0.06% | +6.8% |
| TGT | Buy | Target | $1,260,000 | -0.6% | 16,019 | +3.2% | 0.06% | +6.9% |
| QCOM | Sell | Qualcomm | $1,213,000 | -54.0% | 22,569 | -46.4% | 0.06% | -50.0% |
| SHW | Buy | Sherwin-Williams | $1,223,000 | -9.1% | 5,491 | +12.2% | 0.06% | -1.6% |
| VNTV | Buy | Vantiv, Inc | $1,221,000 | +25.5% | 27,190 | +6.7% | 0.06% | +36.4% |
| BK | Buy | Bank of New York Mellon | $1,138,000 | -3.1% | 29,079 | +4.0% | 0.06% | +3.7% |
| PYPL | New | PayPal Holdings | $1,136,000 | – | 36,597 | – | 0.06% | – |
| ALGT | New | Allegiant Travel Company | $1,118,000 | – | 5,169 | – | 0.06% | – |
| HPQ | Sell | Hewlett-Packard | $1,116,000 | -19.4% | 43,595 | -5.5% | 0.06% | -12.7% |
| AJG | Sell | Arthur J Gallagher | $1,090,000 | -16.0% | 26,410 | -3.7% | 0.05% | -8.5% |
| VEA | Sell | Vanguard FTSE ETF Developed Ma | $1,060,000 | -12.3% | 29,749 | -2.4% | 0.05% | -5.5% |
| PAGP | Sell | Plains GP Holdings LP | $1,056,000 | -84.7% | 60,350 | -77.4% | 0.05% | -83.5% |
| EWH | Sell | iShares MSCI Hong Kong Index | $1,030,000 | -20.3% | 53,846 | -6.0% | 0.05% | -13.6% |
| TSCO | Buy | Tractor Supply Company | $1,038,000 | +101.6% | 12,310 | +114.8% | 0.05% | +121.7% |
| VBK | Sell | Vanguard Small Cap Growth | $1,000,000 | -13.1% | 8,488 | -1.0% | 0.05% | -5.8% |
| PBCT | Buy | Peoples United Financial Inc | $998,000 | +10.0% | 63,448 | +13.4% | 0.05% | +19.5% |
| RPM | Sell | RPM International Inc | $968,000 | -58.4% | 23,105 | -51.4% | 0.05% | -54.7% |
| NVR | Buy | NVR Inc | $956,000 | +65.1% | 627 | +45.1% | 0.05% | +80.8% |
| VNQ | Sell | Vanguard REIT Index ETF | $909,000 | -5.4% | 12,036 | -6.5% | 0.04% | +2.3% |
| JBHT | Buy | Hunt JB Transport Services | $885,000 | -11.4% | 12,400 | +1.8% | 0.04% | -4.3% |
| UNH | Buy | United Health Group | $841,000 | +0.8% | 7,252 | +6.1% | 0.04% | +7.9% |
| BAX | Sell | Baxter International | $838,000 | -57.3% | 25,516 | -9.0% | 0.04% | -53.9% |
| SYY | Sell | Sysco | $840,000 | +7.6% | 21,547 | -0.5% | 0.04% | +13.9% |
| GS | Buy | Goldman Sachs | $820,000 | +93.9% | 4,720 | +133.1% | 0.04% | +110.5% |
| HWC | Sell | Hancock Holding | $809,000 | -35.5% | 29,890 | -24.0% | 0.04% | -29.8% |
| VFC | Sell | V F Corp | $812,000 | -3.0% | 11,898 | -0.8% | 0.04% | +5.3% |
| BXLT | New | Baxalta Inc | $804,000 | – | 25,516 | – | 0.04% | – |
| ITW | Sell | Illinois Tool Works | $801,000 | -15.1% | 9,728 | -5.3% | 0.04% | -9.3% |
| PPG | Buy | PPG Industries | $767,000 | -7.7% | 8,749 | +20.7% | 0.04% | 0.0% |
| WRB | Buy | WR Berkley Corporation | $767,000 | +8.5% | 14,106 | +3.7% | 0.04% | +18.8% |
| DNKN | Buy | Dunkin Brands | $746,000 | +54.5% | 15,232 | +73.4% | 0.04% | +68.2% |
| AMLP | Sell | Alerian MLP | $739,000 | -26.3% | 59,200 | -8.2% | 0.04% | -21.7% |
| UPS | Buy | United Parcel Service Class B | $734,000 | +56.8% | 7,434 | +53.8% | 0.04% | +71.4% |
| PAYX | Sell | Paychex | $738,000 | -5.7% | 15,487 | -7.2% | 0.04% | 0.0% |
| DGS | Sell | WisdomTree EM Small Cap | $700,000 | -55.6% | 19,669 | -45.9% | 0.03% | -52.8% |
| K | Sell | Kellogg | $685,000 | +4.6% | 10,300 | -1.3% | 0.03% | +13.3% |
| HP | Sell | Helmerich & Payne | $697,000 | -57.7% | 14,750 | -37.0% | 0.03% | -54.7% |
| YUM | Sell | Yum Brands Inc | $687,000 | -17.8% | 8,597 | -7.4% | 0.03% | -10.5% |
| MET | Sell | Metlife Inc | $681,000 | -20.3% | 14,445 | -5.3% | 0.03% | -12.8% |
| AFL | Sell | AFLAC | $661,000 | -10.9% | 11,363 | -4.8% | 0.03% | -2.9% |
| CDK | Sell | CDK Global Inc | $657,000 | -17.3% | 13,756 | -6.5% | 0.03% | -11.1% |
| AMGN | Sell | Amgen | $621,000 | -13.8% | 4,492 | -4.3% | 0.03% | -6.1% |
| OLED | Buy | Universal Display Corporation | $621,000 | -32.9% | 18,305 | +2.3% | 0.03% | -26.2% |
| DOW | Sell | Dow Chemical | $601,000 | -20.7% | 14,169 | -4.3% | 0.03% | -14.3% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $602,000 | -37.4% | 6,411 | -27.2% | 0.03% | -31.8% |
| WMB | Sell | Williams Cos | $582,000 | -39.2% | 15,800 | -5.2% | 0.03% | -34.1% |
| HCSG | Sell | Healthcare Services | $579,000 | +1.6% | 17,170 | -0.4% | 0.03% | +11.5% |
| TDY | Sell | Teledyne Technologies Inc | $561,000 | -35.3% | 6,215 | -24.3% | 0.03% | -30.0% |
| AEM | Sell | Agnico Eagle Mines Limited | $567,000 | -40.4% | 22,400 | -33.2% | 0.03% | -34.9% |
| OMCL | Buy | OmniCell Inc | $539,000 | +4.3% | 17,335 | +26.4% | 0.03% | +12.5% |
| VWO | Sell | Vanguard Emerging Markets Stoc | $553,000 | -48.4% | 16,714 | -36.3% | 0.03% | -44.9% |
| APA | Sell | Apache | $554,000 | -40.7% | 14,139 | -12.9% | 0.03% | -37.2% |
| PVTB | Buy | Privatebancorp | $553,000 | +32.9% | 14,435 | +38.3% | 0.03% | +42.1% |
| CHRW | Sell | CH Robinson | $548,000 | +6.6% | 8,090 | -1.8% | 0.03% | +17.4% |
| PDCO | New | Patterson Companies Inc | $533,000 | – | 12,315 | – | 0.03% | – |
| WLK | New | Westlake Chemical Corp | $529,000 | – | 10,190 | – | 0.03% | – |
| CMCSK | Buy | Comcast Cl A Spl | $531,000 | -4.2% | 9,285 | +0.4% | 0.03% | +4.0% |
| EBAY | Sell | Ebay | $508,000 | -77.5% | 20,790 | -44.5% | 0.02% | -75.7% |
| VDE | Sell | Vanguard Energy ETF | $515,000 | -29.7% | 6,081 | -11.3% | 0.02% | -24.2% |
| HSY | Sell | Hershey Foods | $480,000 | -11.8% | 5,227 | -14.7% | 0.02% | -4.0% |
| IWF | Sell | iShares Tr Russell 1000 Growth | $481,000 | -16.2% | 5,167 | -10.9% | 0.02% | -7.7% |
| COG | Buy | Cabot Oil & Gas Corp Cl A | $472,000 | -14.3% | 21,599 | +23.7% | 0.02% | -8.0% |
| INTU | Sell | Intuit | $446,000 | -13.6% | 5,025 | -2.0% | 0.02% | -8.3% |
| FEIC | Sell | FEI Company | $448,000 | -36.8% | 6,130 | -28.3% | 0.02% | -31.2% |
| COO | Sell | Cooper Companies | $439,000 | -69.3% | 2,950 | -63.3% | 0.02% | -66.2% |
| NOC | Sell | Northrop Grumman | $440,000 | +2.8% | 2,652 | -1.7% | 0.02% | +10.0% |
| HEWG | Buy | iShares MSCI Germany | $442,000 | +16.9% | 19,500 | +34.5% | 0.02% | +29.4% |
| PACW | Sell | PacWest Bancorp | $434,000 | -28.1% | 10,130 | -21.6% | 0.02% | -25.0% |
| SIG | Sell | Signet Jewelers Ltd | $429,000 | -47.0% | 3,150 | -50.0% | 0.02% | -43.2% |
| FMC | Sell | FMC Corp | $397,000 | -91.8% | 11,695 | -87.3% | 0.02% | -90.9% |
| HII | New | Huntington Ingalls Industries | $379,000 | – | 3,540 | – | 0.02% | – |
| CCOI | Sell | Cogent Communications Group | $387,000 | -63.5% | 14,233 | -54.6% | 0.02% | -60.4% |
| PCP | Sell | Precision Cast Parts | $384,000 | -57.8% | 1,670 | -63.3% | 0.02% | -53.7% |
| RTN | Buy | Raytheon | $393,000 | +37.4% | 3,595 | +20.2% | 0.02% | +46.2% |
| IWB | Sell | iShares Russell 1000 Index | $375,000 | -13.8% | 3,501 | -6.7% | 0.02% | -10.0% |
| OMC | Sell | Omnicom | $368,000 | -11.8% | 5,580 | -7.0% | 0.02% | -5.3% |
| AIG | Sell | American International Group | $375,000 | -13.8% | 6,601 | -6.3% | 0.02% | -10.0% |
| TGNA | Sell | TEGNA Inc | $368,000 | -31.0% | 16,450 | -1.0% | 0.02% | -25.0% |
| JCI | Sell | Johnson Controls Inc | $366,000 | -17.0% | 8,838 | -0.7% | 0.02% | -10.0% |
| SO | Sell | Southern Co | $350,000 | -1.7% | 7,839 | -7.7% | 0.02% | +6.2% |
| UN | Sell | Unilever NV ORD | $350,000 | -9.8% | 8,716 | -6.1% | 0.02% | -5.6% |
| AMT | Sell | Amer Tower Cl A | $341,000 | -33.3% | 3,875 | -29.2% | 0.02% | -26.1% |
| KYN | Sell | Kayne Anderson MLP Investment | $342,000 | -37.8% | 14,775 | -17.6% | 0.02% | -32.0% |
| UNFI | Sell | United Natural Foods | $344,000 | -26.5% | 7,100 | -3.4% | 0.02% | -19.0% |
| CCJ | New | Cameco Corporation | $329,000 | – | 27,060 | – | 0.02% | – |
| LECO | Buy | Lincoln Electric | $332,000 | -8.8% | 6,335 | +5.8% | 0.02% | -5.9% |
| F | Buy | Ford Motor | $295,000 | +28.3% | 21,752 | +42.1% | 0.02% | +50.0% |
| ET | Buy | Energy Transfer Equity LP | $298,000 | -35.2% | 14,327 | +100.1% | 0.02% | -28.6% |
| BXP | Buy | Boston Properties | $292,000 | +2.8% | 2,470 | +5.3% | 0.01% | +7.7% |
| BIDU | Sell | Baidu Inc | $294,000 | -62.7% | 2,140 | -46.0% | 0.01% | -61.1% |
| EQT | Sell | EQT Corp | $278,000 | -23.8% | 4,290 | -4.5% | 0.01% | -17.6% |
| AAL | Sell | American Airlines Group Inc | $283,000 | -19.8% | 7,276 | -17.8% | 0.01% | -12.5% |
| DVY | Sell | iShares DJ Select Dividend Ind | $256,000 | -21.2% | 3,518 | -18.6% | 0.01% | -13.3% |
| VO | Sell | Vanguard Mid Cap ETF | $247,000 | -9.5% | 2,117 | -1.4% | 0.01% | 0.0% |
| WDFC | New | WD-40 Co | $240,000 | – | 2,700 | – | 0.01% | – |
| GLW | Sell | Corning | $237,000 | -17.4% | 13,815 | -5.0% | 0.01% | -7.7% |
| IWD | Sell | iShares Russell 1000 Value Ind | $235,000 | -42.7% | 2,521 | -36.6% | 0.01% | -36.8% |
| HYH | Sell | Halyard Health Inc | $237,000 | -66.1% | 8,326 | -51.8% | 0.01% | -62.5% |
| TOL | Buy | Toll Brothers Inc | $221,000 | -8.7% | 6,440 | +1.6% | 0.01% | 0.0% |
| FDX | Buy | FedEx Corporation | $230,000 | -12.5% | 1,594 | +3.2% | 0.01% | -8.3% |
| C | Buy | Citigroup | $208,000 | -3.3% | 4,200 | +7.8% | 0.01% | 0.0% |
| TXTR | New | Textura Corp | $207,000 | – | 8,015 | – | 0.01% | – |
| IR | Sell | Ingersoll-Rand PLC | $212,000 | -26.6% | 4,180 | -2.3% | 0.01% | -23.1% |
| SFUN | New | Soufun Holdings Ltd-ADR | $139,000 | – | 21,000 | – | 0.01% | – |
| ABEV | Exit | Ambev SA-ADR | $0 | – | -10,050 | – | -0.00% | – |
| CRC | Exit | California Resources Corporati | $0 | – | -15,334 | – | -0.00% | – |
| FLY | Exit | FLY Leasing Limited | $0 | – | -11,775 | – | -0.01% | – |
| MHFI | Exit | McGraw-Hill Financial | $0 | – | -2,000 | – | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -3,938 | – | -0.01% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -622 | – | -0.01% | – |
| DRC | Exit | Dresser Rand Group Inc | $0 | – | -2,585 | – | -0.01% | – |
| CSX | Exit | CSX | $0 | – | -6,950 | – | -0.01% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -4,450 | – | -0.01% | – |
| WDAY | Exit | Workday Inc Class A | $0 | – | -2,950 | – | -0.01% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -2,820 | – | -0.01% | – |
| CHH | Exit | Choice Hotels Intl Inc | $0 | – | -4,630 | – | -0.01% | – |
| SWN | Exit | Southwestern Energy | $0 | – | -10,420 | – | -0.01% | – |
| XLV | Exit | Select Sector S&P Health Care | $0 | – | -3,439 | – | -0.01% | – |
| RDSB | Exit | Royal Dutch Shell B ADRF Spons | $0 | – | -4,975 | – | -0.01% | – |
| IWR | Exit | iShares Russell Midcap ETF | $0 | – | -1,652 | – | -0.01% | – |
| QIHU | Exit | Qihoo 360 Technology Co Ltd AD | $0 | – | -4,500 | – | -0.01% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -4,870 | – | -0.01% | – |
| A309PS | Exit | DIRECTV Class A | $0 | – | -3,512 | – | -0.02% | – |
| PWR | Exit | Quanta Services | $0 | – | -11,325 | – | -0.02% | – |
| EWS | Exit | iShares MSCI Singapore Index | $0 | – | -26,581 | – | -0.02% | – |
| HAIN | Exit | Hain Celestial Group | $0 | – | -4,842 | – | -0.02% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -9,037 | – | -0.02% | – |
| NBL | Exit | Noble Energy | $0 | – | -9,270 | – | -0.02% | – |
| PLL | Exit | Pall | $0 | – | -3,300 | – | -0.02% | – |
| SAP | Exit | S A P SE ADR | $0 | – | -7,052 | – | -0.02% | – |
| CGNX | Exit | Cognex | $0 | – | -12,155 | – | -0.03% | – |
| BBL | Exit | BHP Billiton plc | $0 | – | -15,502 | – | -0.03% | – |
| DISCK | Exit | Discovery Communications Ser C | $0 | – | -39,426 | – | -0.06% | – |
| DISCA | Exit | Discovery Communications Cl A | $0 | – | -68,183 | – | -0.10% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -96,950 | – | -0.38% | – |
| IMO | Exit | Imperial Oil LTD | $0 | – | -322,773 | – | -0.57% | – |
| NLSN | Exit | Nielsen Holdings NV | $0 | – | -486,031 | – | -0.99% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | New | United Technologies | $60,097,000 | – | 541,757 | – | 2.74% | – |
| DIS | New | Walt Disney | $55,537,000 | – | 486,567 | – | 2.53% | – |
| MSFT | New | Microsoft | $54,689,000 | – | 1,238,703 | – | 2.49% | – |
| AAPL | New | Apple Inc | $49,534,000 | – | 394,930 | – | 2.26% | – |
| NVS | New | Novartis A G ADR | $48,654,000 | – | 494,755 | – | 2.22% | – |
| JPM | New | J P Morgan Chase | $48,435,000 | – | 714,807 | – | 2.21% | – |
| NSRGY | New | Nestle SA Sponsored ADR | $45,003,000 | – | 623,658 | – | 2.05% | – |
| XOM | New | Exxon Mobil | $42,776,000 | – | 514,124 | – | 1.95% | – |
| JNJ | New | Johnson & Johnson | $42,074,000 | – | 431,707 | – | 1.92% | – |
| TMO | New | Thermo Fisher Scientific | $37,679,000 | – | 290,374 | – | 1.72% | – |
| NKE | New | Nike Inc Class B | $36,910,000 | – | 341,696 | – | 1.68% | – |
| GOOGL | New | Google Inc. Class A | $36,266,000 | – | 67,154 | – | 1.65% | – |
| GE | New | General Electric | $36,113,000 | – | 1,359,149 | – | 1.65% | – |
| PG | New | Procter & Gamble | $34,948,000 | – | 446,672 | – | 1.59% | – |
| MMC | New | Marsh & McLennan | $32,499,000 | – | 573,178 | – | 1.48% | – |
| WFC | New | Wells Fargo | $32,308,000 | – | 574,466 | – | 1.47% | – |
| DHR | New | Danaher | $32,258,000 | – | 376,887 | – | 1.47% | – |
| PEP | New | Pepsico | $30,684,000 | – | 328,732 | – | 1.40% | – |
| MRK | New | Merck | $29,413,000 | – | 516,647 | – | 1.34% | – |
| SE | New | Spectra Energy | $28,729,000 | – | 881,249 | – | 1.31% | – |
| MKC | New | McCormick | $27,967,000 | – | 345,486 | – | 1.28% | – |
| SLB | New | Schlumberger | $23,533,000 | – | 273,035 | – | 1.07% | – |
| UNP | New | Union Pacific | $23,301,000 | – | 244,319 | – | 1.06% | – |
| WBA | New | Walgreens Boots Alliance Inc | $22,910,000 | – | 271,321 | – | 1.04% | – |
| MTB | New | M&T Bank | $21,769,000 | – | 174,251 | – | 0.99% | – |
| NLSN | New | Nielsen Holdings NV | $21,760,000 | – | 486,031 | – | 0.99% | – |
| ABT | New | Abbott Labs | $21,242,000 | – | 432,812 | – | 0.97% | – |
| O | New | Realty Income Corp | $21,153,000 | – | 476,523 | – | 0.96% | – |
| ANSS | New | Ansys | $21,134,000 | – | 231,632 | – | 0.96% | – |
| AMZN | New | Amazon.Com | $20,689,000 | – | 47,661 | – | 0.94% | – |
| STZ | New | Constellation Brands Inc Cl A | $20,625,000 | – | 177,768 | – | 0.94% | – |
| BUD | New | Anheuser-Busch InBev NV ADR | $20,358,000 | – | 168,706 | – | 0.93% | – |
| HD | New | Home Depot | $19,767,000 | – | 177,876 | – | 0.90% | – |
| TJX | New | TJX Corp | $19,545,000 | – | 295,371 | – | 0.89% | – |
| MCD | New | McDonalds | $19,186,000 | – | 201,807 | – | 0.88% | – |
| KO | New | Coca Cola | $18,765,000 | – | 478,333 | – | 0.86% | – |
| CNI | New | Canadian National Railway | $18,433,000 | – | 319,186 | – | 0.84% | – |
| BMY | New | Bristol-Myers Squibb | $18,401,000 | – | 276,547 | – | 0.84% | – |
| LMT | New | Lockheed Martin | $18,108,000 | – | 97,406 | – | 0.83% | – |
| GILD | New | Gilead Sciences | $18,073,000 | – | 154,364 | – | 0.82% | – |
| DE | New | Deere | $17,916,000 | – | 184,606 | – | 0.82% | – |
| MDT | New | Medtronic PLC | $17,579,000 | – | 237,237 | – | 0.80% | – |
| VZ | New | Verizon | $17,364,000 | – | 372,543 | – | 0.79% | – |
| KMI | New | Kinder Morgan Inc | $17,274,000 | – | 449,958 | – | 0.79% | – |
| MMP | New | Magellan Midstream Partners LP | $17,258,000 | – | 235,183 | – | 0.79% | – |
| MA | New | Mastercard Inc Cl A | $16,928,000 | – | 181,091 | – | 0.77% | – |
| BAM | New | Brookfield Asset Management In | $16,226,000 | – | 464,526 | – | 0.74% | – |
| CHD | New | Church & Dwight | $16,153,000 | – | 199,102 | – | 0.74% | – |
| COST | New | Costco | $15,717,000 | – | 116,368 | – | 0.72% | – |
| MDLZ | New | Mondelez International | $15,479,000 | – | 376,254 | – | 0.71% | – |
| AXP | New | American Express | $15,333,000 | – | 197,283 | – | 0.70% | – |
| CVS | New | CVS Health Corp | $14,897,000 | – | 142,042 | – | 0.68% | – |
| APH | New | Amphenol | $14,699,000 | – | 253,556 | – | 0.67% | – |
| CVX | New | Chevron Corp | $14,530,000 | – | 150,612 | – | 0.66% | – |
| MMM | New | 3M Company | $14,353,000 | – | 93,021 | – | 0.66% | – |
| GOOG | New | Google Inc Class C | $13,951,000 | – | 26,803 | – | 0.64% | – |
| CL | New | Colgate-Palmolive | $13,913,000 | – | 212,705 | – | 0.63% | – |
| ADP | New | Automatic Data Processing | $13,869,000 | – | 172,867 | – | 0.63% | – |
| IBM | New | International Business Machine | $13,334,000 | – | 81,978 | – | 0.61% | – |
| ZTS | New | Zoetis Inc | $13,020,000 | – | 270,019 | – | 0.59% | – |
| MIC | New | Macquarie Infrastructure Corp | $12,911,000 | – | 156,252 | – | 0.59% | – |
| GLD | New | SPDR Gold Shares | $12,824,000 | – | 114,122 | – | 0.58% | – |
| PFE | New | Pfizer | $12,769,000 | – | 380,822 | – | 0.58% | – |
| ABBV | New | Abbvie Inc | $12,550,000 | – | 186,787 | – | 0.57% | – |
| IMO | New | Imperial Oil LTD | $12,465,000 | – | 322,773 | – | 0.57% | – |
| LVLT | New | Level 3 Communications | $12,162,000 | – | 230,900 | – | 0.56% | – |
| USB | New | US Bancorp | $12,066,000 | – | 278,009 | – | 0.55% | – |
| CELG | New | Celgene Corp | $11,938,000 | – | 103,152 | – | 0.54% | – |
| PBA | New | Pembina Pipeline Corporation | $11,578,000 | – | 358,467 | – | 0.53% | – |
| EWBC | New | East West Bancorp | $11,523,000 | – | 257,093 | – | 0.52% | – |
| EOG | New | EOG Resources | $11,350,000 | – | 129,642 | – | 0.52% | – |
| EPD | New | Enterprise Products LP | $11,100,000 | – | 371,348 | – | 0.51% | – |
| DD | New | Du Pont | $11,089,000 | – | 173,399 | – | 0.51% | – |
| BRKB | New | Berkshire Hathaway Cl B | $10,764,000 | – | 79,086 | – | 0.49% | – |
| NI | New | Nisource | $9,802,000 | – | 215,000 | – | 0.45% | – |
| LOW | New | Lowes | $9,804,000 | – | 146,393 | – | 0.45% | – |
| ES | New | Eversource Energy | $9,648,000 | – | 212,467 | – | 0.44% | – |
| CAT | New | Caterpillar | $9,492,000 | – | 111,905 | – | 0.43% | – |
| WMT | New | Wal-Mart | $8,239,000 | – | 116,158 | – | 0.38% | – |
| KRFT | New | Kraft Foods Group | $8,254,000 | – | 96,950 | – | 0.38% | – |
| STT | New | State Street | $7,716,000 | – | 100,208 | – | 0.35% | – |
| SBUX | New | Starbucks | $7,123,000 | – | 132,860 | – | 0.32% | – |
| SABR | New | Sabre Corp | $6,951,000 | – | 292,075 | – | 0.32% | – |
| PAGP | New | Plains GP Holdings LP | $6,909,000 | – | 267,387 | – | 0.32% | – |
| OXY | New | Occidental Petroleum | $6,822,000 | – | 87,724 | – | 0.31% | – |
| SRC | New | Spirit Realty Capital Inc. | $6,788,000 | – | 701,922 | – | 0.31% | – |
| KSU | New | Kansas City Southern Inds | $6,586,000 | – | 72,211 | – | 0.30% | – |
| FAST | New | Fastenal | $6,583,000 | – | 156,075 | – | 0.30% | – |
| PAA | New | Plains All American Pipeline L | $6,587,000 | – | 151,181 | – | 0.30% | – |
| ECL | New | Ecolab | $6,564,000 | – | 58,054 | – | 0.30% | – |
| WPC | New | WP Carey Inc | $6,539,000 | – | 110,950 | – | 0.30% | – |
| BA | New | Boeing | $6,269,000 | – | 45,190 | – | 0.29% | – |
| KMB | New | Kimberly-Clark | $6,246,000 | – | 58,940 | – | 0.28% | – |
| HES | New | Hess Corporation | $6,044,000 | – | 90,365 | – | 0.28% | – |
| CTSH | New | Cognizant Technology Solutions | $5,844,000 | – | 95,654 | – | 0.27% | – |
| INTC | New | Intel | $5,520,000 | – | 181,499 | – | 0.25% | – |
| SRCL | New | Stericycle | $5,143,000 | – | 38,404 | – | 0.24% | – |
| FMC | New | FMC Corp | $4,828,000 | – | 91,880 | – | 0.22% | – |
| CB | New | Chubb | $4,780,000 | – | 50,240 | – | 0.22% | – |
| WFM | New | Whole Foods Market | $4,665,000 | – | 118,275 | – | 0.21% | – |
| HSIC | New | Henry Schein | $4,574,000 | – | 32,183 | – | 0.21% | – |
| D | New | Dominion Resources | $4,444,000 | – | 66,458 | – | 0.20% | – |
| EMR | New | Emerson Electric | $4,430,000 | – | 79,923 | – | 0.20% | – |
| AZO | New | AutoZone Inc | $4,417,000 | – | 6,623 | – | 0.20% | – |
| GWR | New | Genesee & Wyoming CL A Class A | $4,380,000 | – | 57,490 | – | 0.20% | – |
| APD | New | Air Products & Chemicals Inc | $4,243,000 | – | 31,007 | – | 0.19% | – |
| PCL | New | Plum Creek Timber Co | $4,231,000 | – | 104,295 | – | 0.19% | – |
| ETP | New | Energy Transfer Partners LP | $4,216,000 | – | 80,771 | – | 0.19% | – |
| GIS | New | General Mills | $4,215,000 | – | 75,650 | – | 0.19% | – |
| HON | New | Honeywell International | $3,972,000 | – | 38,955 | – | 0.18% | – |
| SYK | New | Stryker | $3,955,000 | – | 41,388 | – | 0.18% | – |
| TEL | New | TE Connectivity Limited | $3,860,000 | – | 60,035 | – | 0.18% | – |
| MON | New | Monsanto | $3,829,000 | – | 35,925 | – | 0.18% | – |
| DXJ | New | WisdomTree Japan Hedged EQ | $3,810,000 | – | 66,602 | – | 0.17% | – |
| VIG | New | Vanguard Dividend Appreciation | $3,757,000 | – | 47,809 | – | 0.17% | – |
| HCP | New | HCP Inc | $3,738,000 | – | 102,493 | – | 0.17% | – |
| IWM | New | iShares Russell 2000 ETF | $3,713,000 | – | 29,737 | – | 0.17% | – |
| NEE | New | NextEra Energy | $3,691,000 | – | 37,651 | – | 0.17% | – |
| EFA | New | MSCI EAFE IShares Index Fund | $3,647,000 | – | 57,437 | – | 0.17% | – |
| PX | New | Praxair | $3,645,000 | – | 30,486 | – | 0.17% | – |
| SWK | New | Stanley Black & Decker Inc | $3,621,000 | – | 34,405 | – | 0.16% | – |
| RDSA | New | Royal Dutch Shell A ADRF ADR | $3,483,000 | – | 61,092 | – | 0.16% | – |
| COP | New | Conoco Phillips | $3,314,000 | – | 53,963 | – | 0.15% | – |
| ORCL | New | Oracle | $3,209,000 | – | 79,629 | – | 0.15% | – |
| CI | New | CIGNA | $3,194,000 | – | 19,718 | – | 0.15% | – |
| ADI | New | Analog Devices | $3,174,000 | – | 49,450 | – | 0.14% | – |
| LLY | New | Eli Lilly | $3,127,000 | – | 37,451 | – | 0.14% | – |
| JAH | New | Jarden Corp | $3,106,000 | – | 60,015 | – | 0.14% | – |
| RRC | New | Range Resources Corp | $3,124,000 | – | 63,272 | – | 0.14% | – |
| VGK | New | Vanguard European Stock ETF | $2,920,000 | – | 54,096 | – | 0.13% | – |
| UTL | New | Unitil Corp | $2,923,000 | – | 88,534 | – | 0.13% | – |
| APC | New | Anadarko | $2,887,000 | – | 36,990 | – | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF Index | $2,814,000 | – | 13,672 | – | 0.13% | – |
| VTI | New | Vanguard Total Stock Market Vi | $2,742,000 | – | 25,619 | – | 0.12% | – |
| TRV | New | The Travelers Companies Inc | $2,712,000 | – | 28,057 | – | 0.12% | – |
| CME | New | CME Group Inc | $2,651,000 | – | 28,491 | – | 0.12% | – |
| QCOM | New | Qualcomm | $2,635,000 | – | 42,074 | – | 0.12% | – |
| POT | New | Potash Corp of Saskatchewan | $2,616,000 | – | 84,459 | – | 0.12% | – |
| SSNC | New | SS & C Technologies | $2,588,000 | – | 41,405 | – | 0.12% | – |
| BAC | New | Bank of America | $2,590,000 | – | 152,178 | – | 0.12% | – |
| SPG | New | Simon Property Group | $2,495,000 | – | 14,421 | – | 0.11% | – |
| T | New | AT & T | $2,441,000 | – | 68,722 | – | 0.11% | – |
| AET | New | Aetna | $2,328,000 | – | 18,268 | – | 0.11% | – |
| RPM | New | RPM International Inc | $2,327,000 | – | 47,527 | – | 0.11% | – |
| ESRX | New | Express Scripts Holding Compan | $2,312,000 | – | 26,000 | – | 0.10% | – |
| EBAY | New | Ebay | $2,257,000 | – | 37,470 | – | 0.10% | – |
| DISCA | New | Discovery Communications Cl A | $2,268,000 | – | 68,183 | – | 0.10% | – |
| CMCSA | New | Comcast Cl A | $2,263,000 | – | 37,622 | – | 0.10% | – |
| TWC | New | Time Warner Cable | $2,186,000 | – | 12,268 | – | 0.10% | – |
| HSBC | New | HSBC Holding Plc | $2,137,000 | – | 47,696 | – | 0.10% | – |
| BDX | New | Becton Dickinson | $2,103,000 | – | 14,846 | – | 0.10% | – |
| GWW | New | Grainger W W | $2,088,000 | – | 8,824 | – | 0.10% | – |
| BNS | New | Bank of Nova Scotia | $2,091,000 | – | 40,505 | – | 0.10% | – |
| New | 1/100 Berkshire Hathaway Class | $2,048,000 | – | 1,000 | – | 0.09% | – | |
| BAX | New | Baxter International | $1,961,000 | – | 28,041 | – | 0.09% | – |
| NSC | New | Norfolk Southern | $1,929,000 | – | 22,083 | – | 0.09% | – |
| CSCO | New | Cisco Systems | $1,884,000 | – | 68,604 | – | 0.09% | – |
| EEM | New | iShares MSCI Emerg Mkts ETF | $1,804,000 | – | 45,522 | – | 0.08% | – |
| PM | New | Philip Morris International | $1,744,000 | – | 21,756 | – | 0.08% | – |
| NVO | New | Novo Nordisk A/S ADR | $1,732,000 | – | 31,636 | – | 0.08% | – |
| ACN | New | Accenture Plc Class A F | $1,732,000 | – | 17,899 | – | 0.08% | – |
| MO | New | Altria Group Inc | $1,705,000 | – | 34,855 | – | 0.08% | – |
| ROST | New | Ross Stores | $1,682,000 | – | 34,600 | – | 0.08% | – |
| TXN | New | Texas Instruments | $1,684,000 | – | 32,685 | – | 0.08% | – |
| HP | New | Helmerich & Payne | $1,648,000 | – | 23,400 | – | 0.08% | – |
| DGS | New | WisdomTree EM Small Cap | $1,578,000 | – | 36,372 | – | 0.07% | – |
| DAL | New | Delta Airlines | $1,509,000 | – | 36,738 | – | 0.07% | – |
| DUK | New | Duke Energy | $1,506,000 | – | 21,319 | – | 0.07% | – |
| VBR | New | Vanguard Small Cap Value ETF | $1,482,000 | – | 13,747 | – | 0.07% | – |
| ADBE | New | Adobe Systems | $1,474,000 | – | 18,200 | – | 0.07% | – |
| PCH | New | Potlatch Corporation | $1,459,000 | – | 41,316 | – | 0.07% | – |
| COF | New | Capital One | $1,465,000 | – | 16,649 | – | 0.07% | – |
| V | New | Visa Incorporated | $1,444,000 | – | 21,502 | – | 0.07% | – |
| COO | New | Cooper Companies | $1,431,000 | – | 8,040 | – | 0.06% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $1,424,000 | – | 19,531 | – | 0.06% | – |
| BRKA | New | Berkshire Hathaway Cl A | $1,434,000 | – | 7 | – | 0.06% | – |
| HPQ | New | Hewlett-Packard | $1,384,000 | – | 46,109 | – | 0.06% | – |
| SHW | New | Sherwin-Williams | $1,346,000 | – | 4,896 | – | 0.06% | – |
| LUXTY | New | Luxottica Group ADR | $1,334,000 | – | 20,077 | – | 0.06% | – |
| VGT | New | Vanguard Information Techology | $1,317,000 | – | 12,393 | – | 0.06% | – |
| AJG | New | Arthur J Gallagher | $1,297,000 | – | 27,430 | – | 0.06% | – |
| EWH | New | iShares MSCI Hong Kong Index | $1,292,000 | – | 57,271 | – | 0.06% | – |
| FISV | New | Fiserv | $1,300,000 | – | 15,700 | – | 0.06% | – |
| DEO | New | Diageo Plc ADR | $1,293,000 | – | 11,145 | – | 0.06% | – |
| TGT | New | Target | $1,268,000 | – | 15,529 | – | 0.06% | – |
| FB | New | Facebook Inc | $1,266,000 | – | 14,757 | – | 0.06% | – |
| HWC | New | Hancock Holding | $1,255,000 | – | 39,315 | – | 0.06% | – |
| DISCK | New | Discovery Communications Ser C | $1,225,000 | – | 39,426 | – | 0.06% | – |
| VEA | New | Vanguard FTSE ETF Developed Ma | $1,208,000 | – | 30,474 | – | 0.06% | – |
| BK | New | Bank of New York Mellon | $1,174,000 | – | 27,965 | – | 0.05% | – |
| WBS | New | Webster Financial | $1,191,000 | – | 30,117 | – | 0.05% | – |
| VBK | New | Vanguard Small Cap Growth | $1,151,000 | – | 8,573 | – | 0.05% | – |
| VWO | New | Vanguard Emerging Markets Stoc | $1,072,000 | – | 26,219 | – | 0.05% | – |
| CCOI | New | Cogent Communications Group | $1,061,000 | – | 31,362 | – | 0.05% | – |
| RJF | New | Raymond James Financial Inc | $1,015,000 | – | 17,044 | – | 0.05% | – |
| AMLP | New | Alerian MLP | $1,003,000 | – | 64,462 | – | 0.05% | – |
| DHI | New | D R Horton Inc | $1,019,000 | – | 37,235 | – | 0.05% | – |
| JBHT | New | Hunt JB Transport Services | $999,000 | – | 12,175 | – | 0.05% | – |
| VNTV | New | Vantiv, Inc | $973,000 | – | 25,485 | – | 0.04% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $962,000 | – | 8,803 | – | 0.04% | – |
| WMB | New | Williams Cos | $957,000 | – | 16,667 | – | 0.04% | – |
| VNQ | New | Vanguard REIT Index ETF | $961,000 | – | 12,868 | – | 0.04% | – |
| AEM | New | Agnico Eagle Mines Limited | $951,000 | – | 33,530 | – | 0.04% | – |
| ITW | New | Illinois Tool Works | $943,000 | – | 10,269 | – | 0.04% | – |
| APA | New | Apache | $935,000 | – | 16,224 | – | 0.04% | – |
| OLED | New | Universal Display Corporation | $925,000 | – | 17,885 | – | 0.04% | – |
| PBCT | New | Peoples United Financial Inc | $907,000 | – | 55,948 | – | 0.04% | – |
| PCP | New | Precision Cast Parts | $909,000 | – | 4,549 | – | 0.04% | – |
| TDY | New | Teledyne Technologies Inc | $867,000 | – | 8,215 | – | 0.04% | – |
| CATY | New | Cathay Bancorp | $878,000 | – | 27,069 | – | 0.04% | – |
| MET | New | Metlife Inc | $854,000 | – | 15,261 | – | 0.04% | – |
| TFX | New | Teleflex | $834,000 | – | 6,160 | – | 0.04% | – |
| YUM | New | Yum Brands Inc | $836,000 | – | 9,282 | – | 0.04% | – |
| UNH | New | United Health Group | $834,000 | – | 6,837 | – | 0.04% | – |
| VFC | New | V F Corp | $837,000 | – | 11,998 | – | 0.04% | – |
| PPG | New | PPG Industries | $831,000 | – | 7,247 | – | 0.04% | – |
| SIG | New | Signet Jewelers Ltd | $809,000 | – | 6,305 | – | 0.04% | – |
| PAYX | New | Paychex | $783,000 | – | 16,692 | – | 0.04% | – |
| CDK | New | CDK Global Inc | $794,000 | – | 14,717 | – | 0.04% | – |
| BIDU | New | Baidu Inc | $789,000 | – | 3,963 | – | 0.04% | – |
| CYT | New | Cytec Inds | $783,000 | – | 12,930 | – | 0.04% | – |
| SYY | New | Sysco | $781,000 | – | 21,647 | – | 0.04% | – |
| DOW | New | Dow Chemical | $758,000 | – | 14,809 | – | 0.04% | – |
| AFL | New | AFLAC | $742,000 | – | 11,933 | – | 0.03% | – |
| GD | New | General Dynamics | $739,000 | – | 5,215 | – | 0.03% | – |
| ROLL | New | RBC Bearings Inc. | $748,000 | – | 10,421 | – | 0.03% | – |
| AMGN | New | Amgen | $720,000 | – | 4,692 | – | 0.03% | – |
| VDE | New | Vanguard Energy ETF | $733,000 | – | 6,852 | – | 0.03% | – |
| ISRG | New | Intuitive Surgical | $699,000 | – | 1,443 | – | 0.03% | – |
| FEIC | New | FEI Company | $709,000 | – | 8,553 | – | 0.03% | – |
| WRB | New | WR Berkley Corporation | $707,000 | – | 13,606 | – | 0.03% | – |
| HYH | New | Halyard Health Inc | $700,000 | – | 17,288 | – | 0.03% | – |
| CFR | New | Cullen/Frost Bankers | $688,000 | – | 8,760 | – | 0.03% | – |
| K | New | Kellogg | $655,000 | – | 10,440 | – | 0.03% | – |
| BIIB | New | Biogen Inc | $625,000 | – | 1,547 | – | 0.03% | – |
| PACW | New | PacWest Bancorp | $604,000 | – | 12,920 | – | 0.03% | – |
| CLB | New | Core Laboratories NV | $604,000 | – | 5,295 | – | 0.03% | – |
| COH | New | Coach Incorporated | $623,000 | – | 18,000 | – | 0.03% | – |
| BBL | New | BHP Billiton plc | $613,000 | – | 15,502 | – | 0.03% | – |
| XEC | New | Cimarex Energy Co | $610,000 | – | 5,529 | – | 0.03% | – |
| CGNX | New | Cognex | $585,000 | – | 12,155 | – | 0.03% | – |
| NVR | New | NVR Inc | $579,000 | – | 432 | – | 0.03% | – |
| LNC | New | Lincoln National | $563,000 | – | 9,500 | – | 0.03% | – |
| IWF | New | iShares Tr Russell 1000 Growth | $574,000 | – | 5,798 | – | 0.03% | – |
| IP | New | International Paper | $563,000 | – | 11,826 | – | 0.03% | – |
| HCSG | New | Healthcare Services | $570,000 | – | 17,233 | – | 0.03% | – |
| CMCSK | New | Comcast Cl A Spl | $554,000 | – | 9,250 | – | 0.02% | – |
| RRD | New | Donnelley RR | $540,000 | – | 31,000 | – | 0.02% | – |
| COG | New | Cabot Oil & Gas Corp Cl A | $551,000 | – | 17,464 | – | 0.02% | – |
| KYN | New | Kayne Anderson MLP Investment | $550,000 | – | 17,925 | – | 0.02% | – |
| HSY | New | Hershey Foods | $544,000 | – | 6,127 | – | 0.02% | – |
| LFC | New | China Life Insurance Company A | $522,000 | – | 24,006 | – | 0.02% | – |
| VTR | New | Ventas Inc REIT | $535,000 | – | 8,614 | – | 0.02% | – |
| INTU | New | Intuit | $516,000 | – | 5,125 | – | 0.02% | – |
| OMCL | New | OmniCell Inc | $517,000 | – | 13,710 | – | 0.02% | – |
| TGNA | New | TEGNA Inc | $533,000 | – | 16,620 | – | 0.02% | – |
| TSCO | New | Tractor Supply Company | $515,000 | – | 5,730 | – | 0.02% | – |
| AMT | New | Amer Tower Cl A | $511,000 | – | 5,475 | – | 0.02% | – |
| AMP | New | Ameriprise Financial Inc Com | $512,000 | – | 4,098 | – | 0.02% | – |
| CHRW | New | CH Robinson | $514,000 | – | 8,240 | – | 0.02% | – |
| SAP | New | S A P SE ADR | $495,000 | – | 7,052 | – | 0.02% | – |
| DNKN | New | Dunkin Brands | $483,000 | – | 8,782 | – | 0.02% | – |
| NTRS | New | Northern Trust Corp | $487,000 | – | 6,371 | – | 0.02% | – |
| ET | New | Energy Transfer Equity LP | $460,000 | – | 7,161 | – | 0.02% | – |
| AWK | New | American Water Works Company I | $468,000 | – | 9,630 | – | 0.02% | – |
| UNFI | New | United Natural Foods | $468,000 | – | 7,350 | – | 0.02% | – |
| UPS | New | United Parcel Service Class B | $468,000 | – | 4,834 | – | 0.02% | – |
| NOC | New | Northrop Grumman | $428,000 | – | 2,697 | – | 0.02% | – |
| JCI | New | Johnson Controls Inc | $441,000 | – | 8,898 | – | 0.02% | – |
| CHKP | New | Check Point Software | $445,000 | – | 5,600 | – | 0.02% | – |
| AIG | New | American International Group | $435,000 | – | 7,043 | – | 0.02% | – |
| IWB | New | iShares Russell 1000 Index | $435,000 | – | 3,751 | – | 0.02% | – |
| PVTB | New | Privatebancorp | $416,000 | – | 10,440 | – | 0.02% | – |
| PLL | New | Pall | $411,000 | – | 3,300 | – | 0.02% | – |
| GS | New | Goldman Sachs | $423,000 | – | 2,025 | – | 0.02% | – |
| OMC | New | Omnicom | $417,000 | – | 6,002 | – | 0.02% | – |
| IWD | New | iShares Russell 1000 Value Ind | $410,000 | – | 3,979 | – | 0.02% | – |
| UN | New | Unilever NV ORD | $388,000 | – | 9,283 | – | 0.02% | – |
| NBL | New | Noble Energy | $396,000 | – | 9,270 | – | 0.02% | – |
| KFS | New | Kingsway Financial Services In | $388,000 | – | 65,038 | – | 0.02% | – |
| LECO | New | Lincoln Electric | $364,000 | – | 5,985 | – | 0.02% | – |
| EQT | New | EQT Corp | $365,000 | – | 4,490 | – | 0.02% | – |
| HEWG | New | iShares MSCI Germany | $378,000 | – | 14,500 | – | 0.02% | – |
| CLR | New | Continental Resources Inc | $383,000 | – | 9,037 | – | 0.02% | – |
| ASH | New | Ashland Inc | $353,000 | – | 2,896 | – | 0.02% | – |
| IPHI | New | Inphi Corp | $343,000 | – | 15,000 | – | 0.02% | – |
| AAL | New | American Airlines Group Inc | $353,000 | – | 8,851 | – | 0.02% | – |
| SO | New | Southern Co | $356,000 | – | 8,489 | – | 0.02% | – |
| GTTN | New | GTT Communications Inc | $346,000 | – | 14,500 | – | 0.02% | – |
| SJM | New | Smucker | $344,000 | – | 3,170 | – | 0.02% | – |
| TEVA | New | Teva Pharma ADR | $319,000 | – | 5,403 | – | 0.02% | – |
| DVY | New | iShares DJ Select Dividend Ind | $325,000 | – | 4,320 | – | 0.02% | – |
| APU | New | Amerigas Partners LP | $327,000 | – | 7,150 | – | 0.02% | – |
| EWS | New | iShares MSCI Singapore Index | $334,000 | – | 26,581 | – | 0.02% | – |
| HAIN | New | Hain Celestial Group | $319,000 | – | 4,842 | – | 0.02% | – |
| A309PS | New | DIRECTV Class A | $326,000 | – | 3,512 | – | 0.02% | – |
| PWR | New | Quanta Services | $326,000 | – | 11,325 | – | 0.02% | – |
| PEG | New | Public Service Enterprise | $324,000 | – | 8,236 | – | 0.02% | – |
| IHE | New | iShares Dow Jones US Pharma In | $315,000 | – | 1,800 | – | 0.01% | – |
| QIHU | New | Qihoo 360 Technology Co Ltd AD | $305,000 | – | 4,500 | – | 0.01% | – |
| EES | New | Wisdomtree Smallcap Earnings | $301,000 | – | 3,550 | – | 0.01% | – |
| TCBI | New | Texas Capital Bancshares Inc | $303,000 | – | 4,870 | – | 0.01% | – |
| ED | New | Consolidated Edison | $308,000 | – | 5,329 | – | 0.01% | – |
| RDSB | New | Royal Dutch Shell B ADRF Spons | $285,000 | – | 4,975 | – | 0.01% | – |
| PSX | New | Phillips 66 | $280,000 | – | 3,479 | – | 0.01% | – |
| DGX | New | Quest Diagnostics | $276,000 | – | 3,803 | – | 0.01% | – |
| RTN | New | Raytheon | $286,000 | – | 2,991 | – | 0.01% | – |
| IWR | New | iShares Russell Midcap ETF | $281,000 | – | 1,652 | – | 0.01% | – |
| EEP | New | Enbridge Energy Partners LP | $280,000 | – | 8,386 | – | 0.01% | – |
| GLW | New | Corning | $287,000 | – | 14,544 | – | 0.01% | – |
| BXP | New | Boston Properties | $284,000 | – | 2,345 | – | 0.01% | – |
| IR | New | Ingersoll-Rand PLC | $289,000 | – | 4,280 | – | 0.01% | – |
| BPL | New | Buckeye Partners, LP | $272,000 | – | 3,680 | – | 0.01% | – |
| FDX | New | FedEx Corporation | $263,000 | – | 1,544 | – | 0.01% | – |
| XLV | New | Select Sector S&P Health Care | $256,000 | – | 3,439 | – | 0.01% | – |
| VAR | New | Varian Medical | $253,000 | – | 3,000 | – | 0.01% | – |
| CBI | New | Chicago Bridge & Iron Co | $270,000 | – | 5,400 | – | 0.01% | – |
| HIG | New | Hartford Financial | $268,000 | – | 6,438 | – | 0.01% | – |
| VO | New | Vanguard Mid Cap ETF | $273,000 | – | 2,146 | – | 0.01% | – |
| SWN | New | Southwestern Energy | $237,000 | – | 10,420 | – | 0.01% | – |
| XLK | New | Select Sector S&P Technology I | $250,000 | – | 6,050 | – | 0.01% | – |
| MORN | New | MorningStar Inc | $251,000 | – | 3,160 | – | 0.01% | – |
| TOL | New | Toll Brothers Inc | $242,000 | – | 6,340 | – | 0.01% | – |
| SNY | New | Sanofi-Aventis ADR | $242,000 | – | 4,887 | – | 0.01% | – |
| CHH | New | Choice Hotels Intl Inc | $251,000 | – | 4,630 | – | 0.01% | – |
| NATI | New | National Instruments | $248,000 | – | 8,412 | – | 0.01% | – |
| CSX | New | CSX | $227,000 | – | 6,950 | – | 0.01% | – |
| TROW | New | Price T Rowe Group Inc | $219,000 | – | 2,820 | – | 0.01% | – |
| BLK | New | BlackRock Inc | $215,000 | – | 622 | – | 0.01% | – |
| F | New | Ford Motor | $230,000 | – | 15,309 | – | 0.01% | – |
| XLF | New | Financial Select Sectors SPDR | $225,000 | – | 9,233 | – | 0.01% | – |
| UL | New | Unilever ADR | $220,000 | – | 5,130 | – | 0.01% | – |
| C | New | Citigroup | $215,000 | – | 3,895 | – | 0.01% | – |
| EQR | New | Equity Residential | $225,000 | – | 3,200 | – | 0.01% | – |
| MCHP | New | Microchip Technology | $211,000 | – | 4,450 | – | 0.01% | – |
| AKAM | New | Akamai Technology | $209,000 | – | 3,000 | – | 0.01% | – |
| DRC | New | Dresser Rand Group Inc | $220,000 | – | 2,585 | – | 0.01% | – |
| WDAY | New | Workday Inc Class A | $225,000 | – | 2,950 | – | 0.01% | – |
| EW | New | Edwards Lifesciences | $208,000 | – | 1,460 | – | 0.01% | – |
| RJI | New | ELEMENTS Rogers Intl Commodity | $190,000 | – | 30,500 | – | 0.01% | – |
| XLP | New | Sector SPDR TR Con Stpls of Be | $205,000 | – | 4,310 | – | 0.01% | – |
| MPC | New | Marathon Petroleum Corporation | $206,000 | – | 3,938 | – | 0.01% | – |
| MHFI | New | McGraw-Hill Financial | $201,000 | – | 2,000 | – | 0.01% | – |
| FLY | New | FLY Leasing Limited | $185,000 | – | 11,775 | – | 0.01% | – |
| VLY | New | Valley National Bancorp | $154,000 | – | 14,963 | – | 0.01% | – |
| RVT | New | Royce Value Trust Fund | $138,000 | – | 10,005 | – | 0.01% | – |
| FSP | New | Franklin Street Properties Cor | $135,000 | – | 11,914 | – | 0.01% | – |
| CRC | New | California Resources Corporati | $93,000 | – | 15,334 | – | 0.00% | – |
| SAL | New | Salisbury Bancorp | $63,000 | – | 2,100 | – | 0.00% | – |
| ABEV | New | Ambev SA-ADR | $61,000 | – | 10,050 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HNSN | Exit | Hansen Medical Inc | $0 | – | -25,000 | – | -0.00% | – |
| SAL | Exit | Salisbury Bancorp | $0 | – | -2,101 | – | -0.00% | – |
| ABEV | Exit | Ambev SA-ADR | $0 | – | -10,050 | – | -0.00% | – |
| GTATQ | Exit | GT Advanced Technologies Inc | $0 | – | -11,600 | – | -0.01% | – |
| PHYS | Exit | Sprott Physical Gold Trust | $0 | – | -12,000 | – | -0.01% | – |
| GTTN | Exit | GTT Communications Inc | $0 | – | -10,500 | – | -0.01% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -14,963 | – | -0.01% | – |
| FLY | Exit | FLY Leasing Limited | $0 | – | -11,775 | – | -0.01% | – |
| FSP | Exit | Franklin Street Properties Cor | $0 | – | -12,414 | – | -0.01% | – |
| RVT | Exit | Royce Value Trust Fund | $0 | – | -12,048 | – | -0.01% | – |
| RJI | Exit | ELEMENTS Rogers Intl Commodity | $0 | – | -21,102 | – | -0.01% | – |
| SNAK | Exit | Inventure Foods Inc | $0 | – | -12,286 | – | -0.01% | – |
| F | Exit | Ford Motor | $0 | – | -12,595 | – | -0.01% | – |
| HFC | Exit | HollyFrontier Corporation | $0 | – | -5,000 | – | -0.01% | – |
| IWR | Exit | iShares Russell Midcap ETF | $0 | – | -1,379 | – | -0.01% | – |
| C | Exit | Citigroup | $0 | – | -4,186 | – | -0.01% | – |
| UTG | Exit | Reaves Util Income Fd | $0 | – | -7,250 | – | -0.01% | – |
| PEG | Exit | Public Service Enterprise | $0 | – | -5,474 | – | -0.01% | – |
| NS | Exit | NuStar Energy LP | $0 | – | -3,170 | – | -0.01% | – |
| MORN | Exit | MorningStar Inc | $0 | – | -3,160 | – | -0.01% | – |
| DOV | Exit | Dover Corp | $0 | – | -2,543 | – | -0.01% | – |
| SBR | Exit | Sabine Royalty Tr Unit Ben Int | $0 | – | -4,000 | – | -0.01% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -3,580 | – | -0.01% | – |
| AESPRC | Exit | AES Tr III CV 6.75% C7/21/08@5pfd cv | $0 | – | -4,500 | – | -0.01% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -4,050 | – | -0.01% | – |
| XLK | Exit | Select Sector S&P Technology I | $0 | – | -6,050 | – | -0.01% | – |
| XLV | Exit | Select Sector S&P Health Care | $0 | – | -3,682 | – | -0.01% | – |
| TD | Exit | Toronto Dominion Bank F | $0 | – | -4,803 | – | -0.01% | – |
| BEN | Exit | Franklin Resources | $0 | – | -4,038 | – | -0.01% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -4,220 | – | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -5,210 | – | -0.01% | – |
| DRC | Exit | Dresser Rand Group Inc | $0 | – | -2,685 | – | -0.01% | – |
| CSX | Exit | CSX | $0 | – | -6,950 | – | -0.01% | – |
| VAR | Exit | Varian Medical | $0 | – | -3,050 | – | -0.01% | – |
| KYE | Exit | Kayne Anderson Energy Total Re | $0 | – | -7,850 | – | -0.01% | – |
| DGX | Exit | Quest Diagnostics | $0 | – | -4,303 | – | -0.01% | – |
| Exit | Samsung Electronics | $0 | – | -460 | – | -0.01% | – | |
| UN | Exit | Unilever NV ORD | $0 | – | -6,612 | – | -0.01% | – |
| HIG | Exit | Hartford Financial | $0 | – | -6,898 | – | -0.01% | – |
| IHE | Exit | iShares Dow Jones US Pharma In | $0 | – | -1,800 | – | -0.01% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -7,835 | – | -0.01% | – |
| EES | Exit | Wisdomtree Smallcap Earnings | $0 | – | -3,550 | – | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,479 | – | -0.01% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -5,628 | – | -0.01% | – |
| UL | Exit | Unilever ADR | $0 | – | -6,430 | – | -0.01% | – |
| BXP | Exit | Boston Properties | $0 | – | -2,345 | – | -0.01% | – |
| VGK | Exit | Vanguard European Stock ETF | $0 | – | -5,075 | – | -0.01% | – |
| NATI | Exit | National Instruments | $0 | – | -8,912 | – | -0.01% | – |
| AEM | Exit | Agnico Eagle Mines Limited | $0 | – | -9,084 | – | -0.01% | – |
| DNKN | Exit | Dunkin Brands | $0 | – | -6,089 | – | -0.01% | – |
| GS | Exit | Goldman Sachs | $0 | – | -1,580 | – | -0.01% | – |
| DVY | Exit | iShares DJ Select Dividend Ind | $0 | – | -3,998 | – | -0.01% | – |
| ASH | Exit | Ashland Inc | $0 | – | -2,896 | – | -0.01% | – |
| ED | Exit | Consolidated Edison | $0 | – | -5,104 | – | -0.01% | – |
| PWR | Exit | Quanta Services | $0 | – | -7,845 | – | -0.01% | – |
| BPL | Exit | Buckeye Partners, LP | $0 | – | -3,950 | – | -0.02% | – |
| TEVA | Exit | Teva Pharma ADR | $0 | – | -5,708 | – | -0.02% | – |
| SJM | Exit | Smucker | $0 | – | -3,170 | – | -0.02% | – |
| CBI | Exit | Chicago Bridge & Iron Co | $0 | – | -5,500 | – | -0.02% | – |
| OMC | Exit | Omnicom | $0 | – | -4,480 | – | -0.02% | – |
| OKS | Exit | Oneok Partners LP | $0 | – | -5,525 | – | -0.02% | – |
| XLF | Exit | Financial Select Sectors SPDR | $0 | – | -14,728 | – | -0.02% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -2,537 | – | -0.02% | – |
| AFL | Exit | AFLAC | $0 | – | -5,666 | – | -0.02% | – |
| A309PS | Exit | DIRECTV Class A | $0 | – | -4,012 | – | -0.02% | – |
| OLED | Exit | Universal Display Corporation | $0 | – | -10,245 | – | -0.02% | – |
| XRX | Exit | Xerox | $0 | – | -26,000 | – | -0.02% | – |
| LFC | Exit | China Life Insurance Company A | $0 | – | -8,002 | – | -0.02% | – |
| BHP | Exit | BHP Billiton Limited | $0 | – | -5,666 | – | -0.02% | – |
| AAXJ | Exit | iShares MSCI All Cntry Asia ex | $0 | – | -5,520 | – | -0.02% | – |
| AIG | Exit | American International Group | $0 | – | -6,560 | – | -0.02% | – |
| SNY | Exit | Sanofi-Aventis ADR | $0 | – | -6,727 | – | -0.02% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -4,500 | – | -0.02% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -10,670 | – | -0.02% | – |
| EEM | Exit | iShares MSCI Emerg Mkts ETF | $0 | – | -9,261 | – | -0.02% | – |
| UPS | Exit | United Parcel Service Class B | $0 | – | -3,934 | – | -0.02% | – |
| KFS | Exit | Kingsway Financial Services In | $0 | – | -65,038 | – | -0.02% | – |
| TGT | Exit | Target | $0 | – | -6,300 | – | -0.02% | – |
| VEA | Exit | Vanguard FTSE ETF Developed Ma | $0 | – | -10,263 | – | -0.02% | – |
| GD | Exit | General Dynamics | $0 | – | -3,290 | – | -0.02% | – |
| VET | Exit | Vermilion Energy Inc | $0 | – | -6,850 | – | -0.02% | – |
| EQT | Exit | EQT Corp | $0 | – | -4,540 | – | -0.02% | – |
| CHKP | Exit | Check Point Software | $0 | – | -6,000 | – | -0.02% | – |
| Exit | Samsung Electronics Preferred | $0 | – | -990 | – | -0.02% | – | |
| IWB | Exit | iShares Russell 1000 Index | $0 | – | -3,751 | – | -0.02% | – |
| IWD | Exit | iShares Russell 1000 Value Ind | $0 | – | -4,287 | – | -0.02% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -6,371 | – | -0.02% | – |
| HSY | Exit | Hershey Foods | $0 | – | -4,527 | – | -0.02% | – |
| SO | Exit | Southern Co | $0 | – | -10,250 | – | -0.02% | – |
| EFA | Exit | MSCI EAFE IShares Index Fund | $0 | – | -6,890 | – | -0.02% | – |
| WCN | Exit | Waste Connections | $0 | – | -9,180 | – | -0.02% | – |
| UNFI | Exit | United Natural Foods | $0 | – | -7,100 | – | -0.02% | – |
| EEP | Exit | Enbridge Energy Partners LP | $0 | – | -11,586 | – | -0.02% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -10,757 | – | -0.02% | – |
| CHRW | Exit | CH Robinson | $0 | – | -7,030 | – | -0.02% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -6,607 | – | -0.02% | – |
| AWK | Exit | American Water Works Company I | $0 | – | -9,580 | – | -0.02% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -7,210 | – | -0.02% | – |
| HAIN | Exit | Hain Celestial Group | $0 | – | -4,671 | – | -0.02% | – |
| MDT | Exit | Medtronic | $0 | – | -7,874 | – | -0.02% | – |
| APU | Exit | Amerigas Partners LP | $0 | – | -10,500 | – | -0.02% | – |
| RRD | Exit | Donnelley RR | $0 | – | -31,000 | – | -0.02% | – |
| UNH | Exit | United Health Group | $0 | – | -5,808 | – | -0.02% | – |
| AMT | Exit | Amer Tower Cl A | $0 | – | -5,350 | – | -0.02% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -8,140 | – | -0.02% | – |
| IWF | Exit | iShares Tr Russell 1000 Growth | $0 | – | -5,664 | – | -0.02% | – |
| DXJ | Exit | WisdomTree Japan Hedged EQ | $0 | – | -10,055 | – | -0.02% | – |
| INTU | Exit | Intuit | $0 | – | -5,975 | – | -0.02% | – |
| LNC | Exit | Lincoln National | $0 | – | -9,825 | – | -0.02% | – |
| DVN | Exit | Devon Energy | $0 | – | -7,613 | – | -0.02% | – |
| VTR | Exit | Ventas Inc REIT | $0 | – | -8,500 | – | -0.02% | – |
| GCI | Exit | Gannett | $0 | – | -18,320 | – | -0.03% | – |
| AMP | Exit | Ameriprise Financial Inc Com | $0 | – | -4,361 | – | -0.03% | – |
| PLL | Exit | Pall | $0 | – | -6,540 | – | -0.03% | – |
| JAH | Exit | Jarden Corp | $0 | – | -9,500 | – | -0.03% | – |
| IP | Exit | International Paper | $0 | – | -11,696 | – | -0.03% | – |
| CYT | Exit | Cytec Inds | $0 | – | -12,000 | – | -0.03% | – |
| KYN | Exit | Kayne Anderson MLP Investment | $0 | – | -13,850 | – | -0.03% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -5,990 | – | -0.03% | – |
| HCSG | Exit | Healthcare Services | $0 | – | -21,083 | – | -0.03% | – |
| BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -10,790 | – | -0.03% | – |
| ROLL | Exit | RBC Bearings Inc. | $0 | – | -10,900 | – | -0.03% | – |
| COH | Exit | Coach Incorporated | $0 | – | -18,000 | – | -0.03% | – |
| CATY | Exit | Cathay Bancorp | $0 | – | -26,647 | – | -0.03% | – |
| TFX | Exit | Teleflex | $0 | – | -6,160 | – | -0.03% | – |
| IRM | Exit | Iron Mountain | $0 | – | -20,195 | – | -0.03% | – |
| DAL | Exit | Delta Airlines | $0 | – | -18,323 | – | -0.03% | – |
| DDD | Exit | 3-D Systems | $0 | – | -14,342 | – | -0.03% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -1,483 | – | -0.03% | – |
| WRB | Exit | WR Berkley Corporation | $0 | – | -14,581 | – | -0.03% | – |
| LECO | Exit | Lincoln Electric | $0 | – | -10,375 | – | -0.03% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -3,385 | – | -0.04% | – |
| CFR | Exit | Cullen/Frost Bankers | $0 | – | -9,600 | – | -0.04% | – |
| PPG | Exit | PPG Industries | $0 | – | -3,695 | – | -0.04% | – |
| FB | Exit | Facebook Inc | $0 | – | -9,478 | – | -0.04% | – |
| MET | Exit | Metlife Inc | $0 | – | -14,596 | – | -0.04% | – |
| AJG | Exit | Arthur J Gallagher | $0 | – | -17,369 | – | -0.04% | – |
| DOW | Exit | Dow Chemical | $0 | – | -14,874 | – | -0.04% | – |
| TXN | Exit | Texas Instruments | $0 | – | -16,645 | – | -0.04% | – |
| VBK | Exit | Vanguard Small Cap Growth | $0 | – | -6,643 | – | -0.04% | – |
| JBHT | Exit | Hunt JB Transport Services | $0 | – | -11,219 | – | -0.04% | – |
| VWO | Exit | Vanguard Emerging Markets Stoc | $0 | – | -19,720 | – | -0.04% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -9,821 | – | -0.04% | – |
| NVO | Exit | Novo Nordisk A/S ADR | $0 | – | -17,808 | – | -0.04% | – |
| VFC | Exit | V F Corp | $0 | – | -12,605 | – | -0.04% | – |
| ZBH | Exit | Zimmer Holdings | $0 | – | -8,280 | – | -0.04% | – |
| FAST | Exit | Fastenal | $0 | – | -19,450 | – | -0.04% | – |
| K | Exit | Kellogg | $0 | – | -14,029 | – | -0.04% | – |
| SAP | Exit | S A P SE ADR | $0 | – | -12,336 | – | -0.04% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -17,044 | – | -0.04% | – |
| COG | Exit | Cabot Oil & Gas Corp Cl A | $0 | – | -27,640 | – | -0.04% | – |
| WMB | Exit | Williams Cos | $0 | – | -16,745 | – | -0.04% | – |
| AMGN | Exit | Amgen | $0 | – | -6,722 | – | -0.04% | – |
| VNQ | Exit | Vanguard REIT Index ETF | $0 | – | -13,188 | – | -0.04% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -46,345 | – | -0.04% | – |
| EWS | Exit | iShares MSCI Singapore Index | $0 | – | -70,680 | – | -0.04% | – |
| WBS | Exit | Webster Financial | $0 | – | -32,138 | – | -0.04% | – |
| SYY | Exit | Sysco | $0 | – | -25,447 | – | -0.05% | – |
| ROST | Exit | Ross Stores | $0 | – | -13,150 | – | -0.05% | – |
| SHW | Exit | Sherwin-Williams | $0 | – | -4,531 | – | -0.05% | – |
| COO | Exit | Cooper Companies | $0 | – | -6,740 | – | -0.05% | – |
| VBR | Exit | Vanguard Small Cap Value ETF | $0 | – | -10,592 | – | -0.05% | – |
| BBL | Exit | BHP Billiton plc | $0 | – | -19,340 | – | -0.05% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -8,554 | – | -0.05% | – |
| SSNC | Exit | SS & C Technologies | $0 | – | -24,675 | – | -0.05% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -17,139 | – | -0.05% | – |
| PBCT | Exit | Peoples United Financial Inc | $0 | – | -75,123 | – | -0.05% | – |
| FISV | Exit | Fiserv | $0 | – | -16,795 | – | -0.05% | – |
| EPAM | Exit | Epam Systems Inc. | $0 | – | -25,870 | – | -0.05% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -29,243 | – | -0.05% | – |
| EWH | Exit | iShares MSCI Hong Kong Index | $0 | – | -55,980 | – | -0.05% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -11,105 | – | -0.06% | – |
| LUXTY | Exit | Luxottica Group ADR | $0 | – | -22,680 | – | -0.06% | – |
| RCI | Exit | Rogers Communication | $0 | – | -31,705 | – | -0.06% | – |
| PAYX | Exit | Paychex | $0 | – | -27,813 | – | -0.06% | – |
| CCOI | Exit | Cogent Communications Group | $0 | – | -36,347 | – | -0.06% | – |
| COF | Exit | Capital One | $0 | – | -15,069 | – | -0.06% | – |
| HWC | Exit | Hancock Holding | $0 | – | -42,215 | – | -0.06% | – |
| ACN | Exit | Accenture Plc Class A F | $0 | – | -16,440 | – | -0.06% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -22,010 | – | -0.06% | – |
| HAL | Exit | Halliburton | $0 | – | -21,521 | – | -0.07% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -37,029 | – | -0.07% | – |
| FCX | Exit | Freeport McMoRan | $0 | – | -44,141 | – | -0.07% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -12,762 | – | -0.07% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -7 | – | -0.07% | – |
| SNDK | Exit | Sandisk Corp | $0 | – | -14,933 | – | -0.07% | – |
| AET | Exit | Aetna | $0 | – | -18,446 | – | -0.07% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -34,280 | – | -0.07% | – |
| AMLP | Exit | Alerian MLP | $0 | – | -82,875 | – | -0.08% | – |
| WDAY | Exit | Workday Inc Class A | $0 | – | -19,375 | – | -0.08% | – |
| PCH | Exit | Potlatch Corporation | $0 | – | -41,376 | – | -0.08% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -66,355 | – | -0.08% | – |
| BA | Exit | Boeing | $0 | – | -13,167 | – | -0.08% | – |
| CFX | Exit | Colfax Corporation | $0 | – | -29,785 | – | -0.08% | – |
| DUK | Exit | Duke Energy | $0 | – | -23,162 | – | -0.08% | – |
| HPQ | Exit | Hewlett-Packard | $0 | – | -48,903 | – | -0.08% | – |
| CMCSA | Exit | Comcast Cl A | $0 | – | -32,294 | – | -0.08% | – |
| ESRX | Exit | Express Scripts Holding Compan | $0 | – | -25,118 | – | -0.08% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -18,050 | – | -0.08% | – |
| CI | Exit | CIGNA | $0 | – | -19,645 | – | -0.08% | – |
| MO | Exit | Altria Group Inc | $0 | – | -39,378 | – | -0.09% | – |
| VTI | Exit | Vanguard Total Stock Market Vi | $0 | – | -17,921 | – | -0.09% | – |
| DEO | Exit | Diageo Plc ADR | $0 | – | -15,905 | – | -0.09% | – |
| PM | Exit | Philip Morris International | $0 | – | -23,419 | – | -0.09% | – |
| RPM | Exit | RPM International Inc | $0 | – | -43,877 | – | -0.10% | – |
| TWC | Exit | Time Warner Cable | $0 | – | -14,118 | – | -0.10% | – |
| Exit | 1/100 Berkshire Hathaway Class | $0 | – | -1,000 | – | -0.10% | – | |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -46,606 | – | -0.10% | – |
| BAC | Exit | Bank of America | $0 | – | -127,740 | – | -0.10% | – |
| DGS | Exit | WisdomTree EM Small Cap | $0 | – | -50,482 | – | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF Index | $0 | – | -11,933 | – | -0.11% | – |
| V | Exit | Visa Incorporated | $0 | – | -11,289 | – | -0.11% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -22,565 | – | -0.12% | – |
| FEIC | Exit | FEI Company | $0 | – | -33,405 | – | -0.12% | – |
| LLY | Exit | Eli Lilly | $0 | – | -39,101 | – | -0.12% | – |
| BAX | Exit | Baxter International | $0 | – | -35,517 | – | -0.12% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -5,038 | – | -0.12% | – |
| TRV | Exit | The Travelers Companies Inc | $0 | – | -27,787 | – | -0.12% | – |
| CME | Exit | CME Group Inc | $0 | – | -32,841 | – | -0.12% | – |
| EBAY | Exit | Ebay | $0 | – | -47,985 | – | -0.13% | – |
| SPG | Exit | Simon Property Group | $0 | – | -16,580 | – | -0.13% | – |
| UTL | Exit | Unitil Corp | $0 | – | -88,534 | – | -0.13% | – |
| T | Exit | AT & T | $0 | – | -79,488 | – | -0.13% | – |
| POT | Exit | Potash Corp of Saskatchewan | $0 | – | -86,638 | – | -0.14% | – |
| ADI | Exit | Analog Devices | $0 | – | -62,225 | – | -0.15% | – |
| ORCL | Exit | Oracle | $0 | – | -80,502 | – | -0.15% | – |
| MA | Exit | Mastercard Inc Cl A | $0 | – | -42,208 | – | -0.15% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -35,351 | – | -0.15% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -28,982 | – | -0.15% | – |
| SYK | Exit | Stryker | $0 | – | -40,871 | – | -0.16% | – |
| ECL | Exit | Ecolab | $0 | – | -29,689 | – | -0.16% | – |
| VIG | Exit | Vanguard Dividend Appreciation | $0 | – | -45,435 | – | -0.17% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -53,271 | – | -0.17% | – |
| APC | Exit | Anadarko | $0 | – | -35,783 | – | -0.17% | – |
| HCP | Exit | HCP Inc | $0 | – | -91,713 | – | -0.17% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -120,175 | – | -0.18% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -29,406 | – | -0.18% | – |
| QCOM | Exit | Qualcomm | $0 | – | -51,388 | – | -0.18% | – |
| HSIC | Exit | Henry Schein | $0 | – | -33,758 | – | -0.19% | – |
| RDSA | Exit | Royal Dutch Shell A ADRF ADR | $0 | – | -52,342 | – | -0.19% | – |
| COP | Exit | Conoco Phillips | $0 | – | -52,392 | – | -0.19% | – |
| NEE | Exit | NextEra Energy | $0 | – | -43,142 | – | -0.19% | – |
| WFM | Exit | Whole Foods Market | $0 | – | -111,760 | – | -0.20% | – |
| GIS | Exit | General Mills | $0 | – | -84,694 | – | -0.20% | – |
| MON | Exit | Monsanto | $0 | – | -37,909 | – | -0.20% | – |
| APA | Exit | Apache | $0 | – | -45,720 | – | -0.20% | – |
| CB | Exit | Chubb | $0 | – | -49,248 | – | -0.21% | – |
| SRCL | Exit | Stericycle | $0 | – | -38,987 | – | -0.22% | – |
| SBUX | Exit | Starbucks | $0 | – | -60,304 | – | -0.22% | – |
| DISCK | Exit | Discovery Communications Inc S | $0 | – | -128,231 | – | -0.23% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -60,993 | – | -0.23% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -56,662 | – | -0.23% | – |
| DISCA | Exit | Discovery Communications Inc C | $0 | – | -130,118 | – | -0.23% | – |
| D | Exit | Dominion Resources | $0 | – | -73,481 | – | -0.24% | – |
| PCL | Exit | Plum Creek Timber Co | $0 | – | -135,741 | – | -0.25% | – |
| SRC | Exit | Spirit Realty Capital Inc. | $0 | – | -498,590 | – | -0.26% | – |
| KMR | Exit | Kinder Morgan Management LLC | $0 | – | -59,157 | – | -0.26% | – |
| EMR | Exit | Emerson Electric | $0 | – | -94,264 | – | -0.28% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -82,493 | – | -0.28% | – |
| FMC | Exit | FMC Corp | $0 | – | -105,020 | – | -0.28% | – |
| INTC | Exit | Intel | $0 | – | -180,081 | – | -0.30% | – |
| GWR | Exit | Genesee & Wyoming CL A Class A | $0 | – | -67,924 | – | -0.31% | – |
| KMB | Exit | Kimberly-Clark | $0 | – | -63,129 | – | -0.32% | – |
| KSU | Exit | Kansas City Southern Inds | $0 | – | -56,184 | – | -0.32% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -79,470 | – | -0.33% | – |
| 2108SC | Exit | El Paso Pipeline Partners LP | $0 | – | -175,890 | – | -0.34% | – |
| EWBC | Exit | East West Bancorp | $0 | – | -214,734 | – | -0.35% | – |
| PAA | Exit | Plains All American Pipeline L | $0 | – | -125,040 | – | -0.35% | – |
| STT | Exit | State Street | $0 | – | -102,320 | – | -0.36% | – |
| CELG | Exit | Celgene Corp | $0 | – | -80,651 | – | -0.36% | – |
| GWW | Exit | Grainger W W | $0 | – | -31,229 | – | -0.37% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -222,202 | – | -0.39% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -129,258 | – | -0.39% | – |
| LOW | Exit | Lowes | $0 | – | -157,467 | – | -0.40% | – |
| HES | Exit | Hess Corporation | $0 | – | -90,610 | – | -0.41% | – |
| NI | Exit | Nisource | $0 | – | -215,000 | – | -0.42% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -65,445 | – | -0.43% | – |
| NU | Exit | Northeast Utilities | $0 | – | -205,955 | – | -0.43% | – |
| WMT | Exit | Wal-Mart | $0 | – | -122,406 | – | -0.44% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -172,087 | – | -0.47% | – |
| PCP | Exit | Precision Cast Parts | $0 | – | -43,638 | – | -0.49% | – |
| MIC | Exit | Macquarie Infrastructure Co | $0 | – | -156,125 | – | -0.50% | – |
| HSBC | Exit | HSBC Holding Plc | $0 | – | -206,485 | – | -0.50% | – |
| LVLT | Exit | Level 3 Communications | $0 | – | -240,725 | – | -0.52% | – |
| USB | Exit | US Bancorp | $0 | – | -267,256 | – | -0.53% | – |
| HON | Exit | Honeywell International | $0 | – | -121,999 | – | -0.54% | – |
| PFE | Exit | Pfizer | $0 | – | -389,081 | – | -0.55% | – |
| APH | Exit | Amphenol | $0 | – | -117,307 | – | -0.56% | – |
| MDLZ | Exit | Mondelez International | $0 | – | -344,546 | – | -0.56% | – |
| CHD | Exit | Church & Dwight | $0 | – | -171,592 | – | -0.57% | – |
| 4945SC | Exit | Kinder Morgan LP | $0 | – | -130,991 | – | -0.58% | – |
| IMO | Exit | Imperial Oil LTD | $0 | – | -261,312 | – | -0.59% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -118,707 | – | -0.60% | – |
| CAT | Exit | Caterpillar | $0 | – | -127,555 | – | -0.60% | – |
| NLSN | Exit | Nielsen Holdings NV | $0 | – | -288,355 | – | -0.61% | – |
| MMM | Exit | 3M Company | $0 | – | -91,975 | – | -0.62% | – |
| COST | Exit | Costco | $0 | – | -108,029 | – | -0.64% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -239,940 | – | -0.64% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -208,746 | – | -0.65% | – |
| PX | Exit | Praxair | $0 | – | -108,058 | – | -0.66% | – |
| DD | Exit | Du Pont | $0 | – | -197,029 | – | -0.67% | – |
| EOG | Exit | EOG Resources | $0 | – | -142,777 | – | -0.67% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -174,430 | – | -0.69% | – |
| BAM | Exit | Brookfield Asset Management In | $0 | – | -323,369 | – | -0.69% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -289,823 | – | -0.70% | – |
| DE | Exit | Deere | $0 | – | -182,667 | – | -0.71% | – |
| TJX | Exit | TJX Corp | $0 | – | -253,230 | – | -0.71% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -130,266 | – | -0.72% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -125,602 | – | -0.73% | – |
| EPD | Exit | Enterprise Products LP | $0 | – | -382,376 | – | -0.73% | – |
| STZ | Exit | Constellation Brands Inc Cl A | $0 | – | -179,168 | – | -0.74% | – |
| AMZN | Exit | Amazon.Com | $0 | – | -48,810 | – | -0.75% | – |
| GOOG | Exit | Google Inc Class C | $0 | – | -27,573 | – | -0.76% | – |
| PBA | Exit | Pembina Pipeline Corporation | $0 | – | -390,019 | – | -0.78% | – |
| CVX | Exit | Chevron Corp | $0 | – | -147,240 | – | -0.84% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -96,669 | – | -0.84% | – |
| ANSS | Exit | Ansys | $0 | – | -233,972 | – | -0.84% | – |
| WAG | Exit | Walgreen | $0 | – | -303,319 | – | -0.85% | – |
| NBL | Exit | Noble Energy | $0 | – | -268,205 | – | -0.87% | – |
| ABT | Exit | Abbott Labs | $0 | – | -445,759 | – | -0.88% | – |
| BUD | Exit | Anheuser-Busch InBev NV ADR | $0 | – | -170,783 | – | -0.90% | – |
| MCD | Exit | McDonalds | $0 | – | -211,394 | – | -0.95% | – |
| MTB | Exit | M&T Bank | $0 | – | -167,825 | – | -0.98% | – |
| O | Exit | Realty Income Corp | $0 | – | -512,799 | – | -0.99% | – |
| KO | Exit | Coca Cola | $0 | – | -506,835 | – | -1.03% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -264,387 | – | -1.06% | – |
| DHR | Exit | Danaher | $0 | – | -295,538 | – | -1.07% | – |
| VZ | Exit | Verizon | $0 | – | -454,475 | – | -1.08% | – |
| HD | Exit | Home Depot | $0 | – | -250,000 | – | -1.09% | – |
| MKC | Exit | McCormick | $0 | – | -343,613 | – | -1.09% | – |
| MRK | Exit | Merck | $0 | – | -388,073 | – | -1.09% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -255,520 | – | -1.17% | – |
| UNP | Exit | Union Pacific | $0 | – | -232,405 | – | -1.20% | – |
| SLB | Exit | Schlumberger | $0 | – | -265,734 | – | -1.28% | – |
| GE | Exit | General Electric | $0 | – | -1,090,154 | – | -1.33% | – |
| WFC | Exit | Wells Fargo | $0 | – | -540,451 | – | -1.33% | – |
| CNI | Exit | Canadian National Railway | $0 | – | -399,949 | – | -1.35% | – |
| NKE | Exit | Nike Inc Class B | $0 | – | -330,349 | – | -1.40% | – |
| IBM | Exit | International Business Machine | $0 | – | -159,398 | – | -1.44% | – |
| AXP | Exit | American Express | $0 | – | -347,662 | – | -1.45% | – |
| GOOGL | Exit | Google Inc. Class A | $0 | – | -51,922 | – | -1.45% | – |
| PEP | Exit | Pepsico | $0 | – | -329,301 | – | -1.46% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -600,237 | – | -1.49% | – |
| AAPL | Exit | Apple Inc | $0 | – | -344,956 | – | -1.65% | – |
| SE | Exit | Spectra Energy | $0 | – | -888,842 | – | -1.66% | – |
| PG | Exit | Procter & Gamble | $0 | – | -446,679 | – | -1.78% | – |
| JPM | Exit | J P Morgan Chase | $0 | – | -641,447 | – | -1.84% | – |
| DIS | Exit | Walt Disney | $0 | – | -466,788 | – | -1.98% | – |
| MSFT | Exit | Microsoft | $0 | – | -931,359 | – | -2.05% | – |
| NVS | Exit | Novartis A G ADR | $0 | – | -461,072 | – | -2.06% | – |
| NSRGY | Exit | Nestle SA Sponsored ADR | $0 | – | -623,667 | – | -2.18% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -488,558 | – | -2.18% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -433,661 | – | -2.20% | – |
| UTX | Exit | United Technologies | $0 | – | -498,139 | – | -2.50% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Sell | United Technologies | $52,603,000 | -16.0% | 498,139 | -8.1% | 2.50% | -18.0% |
| JNJ | Buy | Johnson & Johnson | $46,224,000 | +3.9% | 433,661 | +2.0% | 2.20% | +1.4% |
| XOM | Buy | Exxon Mobil | $45,949,000 | -5.9% | 488,558 | +0.7% | 2.18% | -8.2% |
| NSRGY | Buy | Nestle SA Sponsored ADR | $45,921,000 | -3.4% | 623,667 | +1.9% | 2.18% | -5.7% |
| NVS | Sell | Novartis A G ADR | $43,401,000 | +1.9% | 461,072 | -2.0% | 2.06% | -0.6% |
| MSFT | Buy | Microsoft | $43,178,000 | +13.3% | 931,359 | +1.9% | 2.05% | +10.5% |
| DIS | Buy | Walt Disney | $41,558,000 | +6.3% | 466,788 | +2.4% | 1.98% | +3.8% |
| JPM | Buy | J P Morgan Chase | $38,641,000 | +6.0% | 641,447 | +1.4% | 1.84% | +3.4% |
| PG | Sell | Procter & Gamble | $37,405,000 | +2.9% | 446,679 | -3.4% | 1.78% | +0.4% |
| SE | Sell | Spectra Energy | $34,896,000 | -8.5% | 888,842 | -1.0% | 1.66% | -10.7% |
| AAPL | Sell | Apple Inc | $34,754,000 | +7.4% | 344,956 | -0.9% | 1.65% | +4.8% |
| MMC | Sell | Marsh & McLennan | $31,416,000 | -0.3% | 600,237 | -1.3% | 1.49% | -2.7% |
| PEP | Buy | Pepsico | $30,655,000 | +4.3% | 329,301 | +0.1% | 1.46% | +1.8% |
| GOOGL | Buy | Google Inc. Class A | $30,551,000 | +12.2% | 51,922 | +11.5% | 1.45% | +9.5% |
| AXP | Buy | American Express | $30,434,000 | -5.4% | 347,662 | +2.5% | 1.45% | -7.7% |
| IBM | Buy | International Business Machine | $30,259,000 | +22.6% | 159,398 | +17.0% | 1.44% | +19.6% |
| NKE | Buy | Nike Inc Class B | $29,467,000 | +155.7% | 330,349 | +122.3% | 1.40% | +149.6% |
| CNI | Sell | Canadian National Railway | $28,380,000 | +8.7% | 399,949 | -0.4% | 1.35% | +6.1% |
| WFC | Buy | Wells Fargo | $28,033,000 | +0.9% | 540,451 | +2.3% | 1.33% | -1.6% |
| GE | Buy | General Electric | $27,930,000 | +5.0% | 1,090,154 | +7.7% | 1.33% | +2.4% |
| SLB | Buy | Schlumberger | $27,023,000 | -10.4% | 265,734 | +4.0% | 1.28% | -12.5% |
| UNP | Buy | Union Pacific | $25,197,000 | +26.4% | 232,405 | +16.3% | 1.20% | +23.3% |
| OXY | Sell | Occidental Petroleum | $24,568,000 | -20.8% | 255,520 | -15.5% | 1.17% | -22.8% |
| MRK | Sell | Merck | $23,005,000 | +1.9% | 388,073 | -0.5% | 1.09% | -0.5% |
| MKC | Sell | McCormick | $22,988,000 | -7.8% | 343,613 | -1.4% | 1.09% | -10.1% |
| HD | Buy | Home Depot | $22,935,000 | +15.8% | 250,000 | +2.2% | 1.09% | +13.0% |
| VZ | Buy | Verizon | $22,719,000 | +10.2% | 454,475 | +7.9% | 1.08% | +7.6% |
| DHR | Buy | Danaher | $22,455,000 | +12.3% | 295,538 | +16.4% | 1.07% | +9.5% |
| MMP | Sell | Magellan Midstream Partners LP | $22,256,000 | -1.6% | 264,387 | -1.8% | 1.06% | -4.0% |
| KO | Sell | Coca Cola | $21,622,000 | -12.0% | 506,835 | -12.6% | 1.03% | -14.1% |
| O | Sell | Realty Income Corp | $20,917,000 | -11.4% | 512,799 | -3.5% | 0.99% | -13.6% |
| MTB | Buy | M&T Bank | $20,691,000 | +2.8% | 167,825 | +3.4% | 0.98% | +0.2% |
| MCD | Sell | McDonalds | $20,042,000 | -29.0% | 211,394 | -24.6% | 0.95% | -30.8% |
| BUD | Buy | Anheuser-Busch InBev NV ADR | $18,931,000 | -2.2% | 170,783 | +1.4% | 0.90% | -4.6% |
| ABT | Sell | Abbott Labs | $18,539,000 | +0.2% | 445,759 | -1.5% | 0.88% | -2.3% |
| NBL | Buy | Noble Energy | $18,335,000 | -8.6% | 268,205 | +3.6% | 0.87% | -10.8% |
| WAG | Buy | Walgreen | $17,978,000 | +32.1% | 303,319 | +65.2% | 0.85% | +28.8% |
| ANSS | Buy | Ansys | $17,705,000 | +17.1% | 233,972 | +17.4% | 0.84% | +14.3% |
| LMT | Buy | Lockheed Martin | $17,669,000 | +15.1% | 96,669 | +1.2% | 0.84% | +12.3% |
| CVX | Buy | Chevron Corp | $17,569,000 | +6.7% | 147,240 | +16.7% | 0.84% | +4.1% |
| PBA | Sell | Pembina Pipeline Corporation | $16,435,000 | -4.0% | 390,019 | -2.0% | 0.78% | -6.4% |
| GOOG | Sell | Google Inc Class C | $15,920,000 | -6.7% | 27,573 | -7.1% | 0.76% | -8.9% |
| AMZN | Buy | Amazon.Com | $15,738,000 | +528.5% | 48,810 | +533.0% | 0.75% | +513.1% |
| STZ | Sell | Constellation Brands Inc Cl A | $15,616,000 | -23.8% | 179,168 | -23.0% | 0.74% | -25.7% |
| EPD | Buy | Enterprise Products LP | $15,410,000 | +2.5% | 382,376 | +99.2% | 0.73% | 0.0% |
| TMO | Buy | Thermo Fisher Scientific | $15,286,000 | +11.3% | 125,602 | +7.9% | 0.73% | +8.5% |
| GLD | Sell | SPDR Gold Shares | $15,138,000 | -18.2% | 130,266 | -9.9% | 0.72% | -20.3% |
| DE | Buy | Deere | $14,977,000 | -8.9% | 182,667 | +0.6% | 0.71% | -11.1% |
| TJX | Buy | TJX Corp | $14,984,000 | +13.6% | 253,230 | +2.0% | 0.71% | +10.9% |
| BMY | Buy | Bristol-Myers Squibb | $14,833,000 | +16.3% | 289,823 | +10.3% | 0.70% | +13.5% |
| BAM | Buy | Brookfield Asset Management In | $14,539,000 | +2.7% | 323,369 | +0.6% | 0.69% | +0.3% |
| ADP | Sell | Automatic Data Processing | $14,492,000 | +3.7% | 174,430 | -1.1% | 0.69% | +1.2% |
| DD | Sell | Du Pont | $14,139,000 | +6.6% | 197,029 | -2.8% | 0.67% | +4.0% |
| EOG | Buy | EOG Resources | $14,138,000 | +178.3% | 142,777 | +228.4% | 0.67% | +172.1% |
| PX | Buy | Praxair | $13,939,000 | -0.5% | 108,058 | +2.4% | 0.66% | -3.1% |
| CL | Buy | Colgate-Palmolive | $13,614,000 | +9.3% | 208,746 | +14.3% | 0.65% | +6.6% |
| KRFT | Sell | Kraft Foods Group | $13,533,000 | -8.5% | 239,940 | -2.7% | 0.64% | -10.7% |
| COST | Buy | Costco | $13,538,000 | +13.3% | 108,029 | +4.1% | 0.64% | +10.5% |
| MMM | Buy | 3M Company | $13,031,000 | +37.5% | 91,975 | +39.0% | 0.62% | +34.3% |
| NLSN | Buy | Nielsen Holdings NV | $12,783,000 | -2.8% | 288,355 | +6.2% | 0.61% | -5.2% |
| GILD | Buy | Gilead Sciences | $12,636,000 | +31.5% | 118,707 | +2.4% | 0.60% | +28.2% |
| CAT | Sell | Caterpillar | $12,632,000 | -10.0% | 127,555 | -1.2% | 0.60% | -12.2% |
| IMO | Buy | Imperial Oil LTD | $12,339,000 | -9.0% | 261,312 | +1.5% | 0.59% | -11.2% |
| 4945SC | Sell | Kinder Morgan LP | $12,219,000 | +10.7% | 130,991 | -2.5% | 0.58% | +8.0% |
| CHD | Buy | Church & Dwight | $12,039,000 | +859.3% | 171,592 | +856.3% | 0.57% | +837.7% |
| MDLZ | Sell | Mondelez International | $11,806,000 | -11.3% | 344,546 | -2.6% | 0.56% | -13.4% |
| APH | Buy | Amphenol | $11,714,000 | +6.0% | 117,307 | +2.3% | 0.56% | +3.5% |
| PFE | Buy | Pfizer | $11,505,000 | +6.5% | 389,081 | +6.9% | 0.55% | +4.0% |
| HON | Buy | Honeywell International | $11,361,000 | +4.6% | 121,999 | +4.5% | 0.54% | +2.1% |
| USB | Buy | US Bancorp | $11,179,000 | -2.6% | 267,256 | +0.8% | 0.53% | -5.0% |
| LVLT | Buy | Level 3 Communications | $11,008,000 | +325.0% | 240,725 | +308.1% | 0.52% | +315.1% |
| HSBC | Buy | HSBC Holding Plc | $10,506,000 | +16.4% | 206,485 | +16.2% | 0.50% | +13.4% |
| MIC | Sell | Macquarie Infrastructure Co | $10,414,000 | +4.2% | 156,125 | -2.6% | 0.50% | +1.6% |
| PCP | Buy | Precision Cast Parts | $10,337,000 | +3476.8% | 43,638 | +3711.2% | 0.49% | +3407.1% |
| ABBV | Sell | Abbvie Inc | $9,940,000 | +2.3% | 172,087 | -0.0% | 0.47% | -0.2% |
| WMT | Buy | Wal-Mart | $9,360,000 | +2.5% | 122,406 | +0.6% | 0.44% | 0.0% |
| NU | Sell | Northeast Utilities | $9,124,000 | -6.5% | 205,955 | -0.2% | 0.43% | -8.6% |
| BRKB | Buy | Berkshire Hathaway Cl B | $9,041,000 | +19.4% | 65,445 | +9.4% | 0.43% | +16.5% |
| NI | Sell | Nisource | $8,811,000 | +1.3% | 215,000 | -2.8% | 0.42% | -1.2% |
| HES | Buy | Hess Corporation | $8,546,000 | -4.3% | 90,610 | +0.3% | 0.41% | -6.7% |
| LOW | Sell | Lowes | $8,333,000 | +7.9% | 157,467 | -2.1% | 0.40% | +5.3% |
| WPC | Sell | WP Carey Inc | $8,243,000 | -2.5% | 129,258 | -1.5% | 0.39% | -4.9% |
| ZTS | Buy | Zoetis Inc | $8,210,000 | +14.7% | 222,202 | +0.2% | 0.39% | +11.7% |
| GWW | Sell | Grainger W W | $7,859,000 | -56.4% | 31,229 | -56.0% | 0.37% | -57.5% |
| CELG | Buy | Celgene Corp | $7,644,000 | +21.6% | 80,651 | +10.2% | 0.36% | +18.6% |
| STT | Buy | State Street | $7,532,000 | +13.5% | 102,320 | +3.7% | 0.36% | +10.8% |
| PAA | Buy | Plains All American Pipeline L | $7,360,000 | -1.6% | 125,040 | +0.4% | 0.35% | -3.8% |
| EWBC | Buy | East West Bancorp | $7,301,000 | -2.1% | 214,734 | +0.7% | 0.35% | -4.4% |
| 2108SC | Sell | El Paso Pipeline Partners LP | $7,064,000 | +8.3% | 175,890 | -2.3% | 0.34% | +5.7% |
| WLK | Sell | Westlake Chemical Corp | $6,881,000 | +2.4% | 79,470 | -0.9% | 0.33% | 0.0% |
| KSU | Buy | Kansas City Southern Inds | $6,810,000 | +15.1% | 56,184 | +2.1% | 0.32% | +12.5% |
| KMB | Buy | Kimberly-Clark | $6,791,000 | -0.8% | 63,129 | +2.6% | 0.32% | -3.0% |
| GWR | Sell | Genesee & Wyoming CL A Class A | $6,474,000 | -10.4% | 67,924 | -1.3% | 0.31% | -12.5% |
| INTC | Sell | Intel | $6,270,000 | -59.4% | 180,081 | -63.9% | 0.30% | -60.3% |
| FMC | Buy | FMC Corp | $6,006,000 | -19.4% | 105,020 | +0.3% | 0.28% | -21.5% |
| YUM | Sell | Yum Brands Inc | $5,938,000 | -18.5% | 82,493 | -8.1% | 0.28% | -20.6% |
| EMR | Sell | Emerson Electric | $5,899,000 | -8.4% | 94,264 | -2.9% | 0.28% | -10.8% |
| KMR | Sell | Kinder Morgan Management LLC | $5,570,000 | +15.2% | 59,157 | -3.4% | 0.26% | +12.8% |
| SRC | Buy | Spirit Realty Capital Inc. | $5,470,000 | +12.7% | 498,590 | +16.7% | 0.26% | +10.2% |
| PCL | Buy | Plum Creek Timber Co | $5,295,000 | -9.8% | 135,741 | +4.2% | 0.25% | -11.9% |
| D | Buy | Dominion Resources | $5,077,000 | -3.2% | 73,481 | +0.2% | 0.24% | -5.5% |
| DISCA | Sell | Discovery Communications Inc C | $4,918,000 | -49.3% | 130,118 | -0.4% | 0.23% | -50.5% |
| F113PS | Sell | Covidien PLC | $4,902,000 | -29.1% | 56,662 | -26.1% | 0.23% | -30.9% |
| CVS | Buy | CVS Health Corp | $4,854,000 | +49.6% | 60,993 | +41.7% | 0.23% | +46.2% |
| DISCK | New | Discovery Communications Inc S | $4,780,000 | – | 128,231 | – | 0.23% | – |
| SBUX | Buy | Starbucks | $4,551,000 | +4.6% | 60,304 | +7.3% | 0.22% | +1.9% |
| SRCL | Sell | Stericycle | $4,544,000 | -4.6% | 38,987 | -3.1% | 0.22% | -6.9% |
| CB | Buy | Chubb | $4,486,000 | -0.2% | 49,248 | +1.0% | 0.21% | -2.7% |
| APA | Buy | Apache | $4,292,000 | -5.7% | 45,720 | +1.1% | 0.20% | -8.1% |
| MON | Buy | Monsanto | $4,265,000 | -9.3% | 37,909 | +0.5% | 0.20% | -11.4% |
| GIS | Sell | General Mills | $4,273,000 | -5.1% | 84,694 | -1.2% | 0.20% | -7.3% |
| WFM | Buy | Whole Foods Market | $4,259,000 | +9.9% | 111,760 | +11.4% | 0.20% | +6.9% |
| NEE | Sell | NextEra Energy | $4,050,000 | -10.9% | 43,142 | -2.7% | 0.19% | -13.1% |
| COP | Sell | Conoco Phillips | $4,009,000 | -11.0% | 52,392 | -0.3% | 0.19% | -12.8% |
| RDSA | Buy | Royal Dutch Shell A ADRF ADR | $3,985,000 | -0.3% | 52,342 | +7.9% | 0.19% | -3.1% |
| HSIC | Sell | Henry Schein | $3,932,000 | -4.8% | 33,758 | -3.0% | 0.19% | -7.0% |
| QCOM | Buy | Qualcomm | $3,842,000 | +15.5% | 51,388 | +22.4% | 0.18% | +13.0% |
| APD | Buy | Air Products & Chemicals Inc | $3,828,000 | +8.0% | 29,406 | +6.7% | 0.18% | +5.2% |
| PAGP | Sell | Plains GP Holdings LP | $3,683,000 | -6.3% | 120,175 | -2.2% | 0.18% | -8.4% |
| APC | Buy | Anadarko | $3,630,000 | +19.6% | 35,783 | +29.1% | 0.17% | +16.9% |
| HCP | Buy | HCP Inc | $3,642,000 | -1.7% | 91,713 | +2.4% | 0.17% | -3.9% |
| CLR | Buy | Continental Resources Inc | $3,541,000 | -0.6% | 53,271 | +136.3% | 0.17% | -3.4% |
| VIG | Sell | Vanguard Dividend Appreciation | $3,496,000 | -2.7% | 45,435 | -1.4% | 0.17% | -5.1% |
| ECL | Sell | Ecolab | $3,409,000 | -1.0% | 29,689 | -4.0% | 0.16% | -3.6% |
| SYK | Sell | Stryker | $3,300,000 | -4.9% | 40,871 | -0.7% | 0.16% | -7.1% |
| IWM | Sell | iShares Russell 2000 ETF | $3,169,000 | -13.8% | 28,982 | -6.3% | 0.15% | -15.6% |
| SWK | Buy | Stanley Black & Decker Inc | $3,139,000 | +1.8% | 35,351 | +0.7% | 0.15% | -0.7% |
| MA | Buy | Mastercard Inc Cl A | $3,120,000 | +434.2% | 42,208 | +431.1% | 0.15% | +428.6% |
| ORCL | Buy | Oracle | $3,082,000 | +26.6% | 80,502 | +34.0% | 0.15% | +22.7% |
| ADI | Sell | Analog Devices | $3,080,000 | -9.0% | 62,225 | -0.6% | 0.15% | -11.5% |
| POT | Sell | Potash Corp of Saskatchewan | $2,994,000 | -9.6% | 86,638 | -0.7% | 0.14% | -11.8% |
| T | Buy | AT & T | $2,801,000 | +0.6% | 79,488 | +1.0% | 0.13% | -2.2% |
| SPG | Sell | Simon Property Group | $2,726,000 | -1.4% | 16,580 | -0.3% | 0.13% | -3.7% |
| EBAY | Sell | Ebay | $2,717,000 | -37.5% | 47,985 | -44.8% | 0.13% | -39.2% |
| CME | Buy | CME Group Inc | $2,626,000 | +13.0% | 32,841 | +0.3% | 0.12% | +10.6% |
| TRV | Buy | The Travelers Companies Inc | $2,610,000 | +1.0% | 27,787 | +1.2% | 0.12% | -1.6% |
| AZO | Buy | AutoZone Inc | $2,568,000 | +4.1% | 5,038 | +9.5% | 0.12% | +1.7% |
| LLY | Buy | Eli Lilly | $2,536,000 | +39.7% | 39,101 | +33.9% | 0.12% | +37.5% |
| BAX | Buy | Baxter International | $2,549,000 | +39.7% | 35,517 | +40.7% | 0.12% | +36.0% |
| NSC | Sell | Norfolk Southern | $2,518,000 | +5.7% | 22,565 | -2.4% | 0.12% | +3.4% |
| FEIC | Buy | FEI Company | $2,519,000 | +19.7% | 33,405 | +44.0% | 0.12% | +17.6% |
| V | Buy | Visa Incorporated | $2,409,000 | +56.6% | 11,289 | +54.6% | 0.11% | +52.0% |
| SPY | Buy | SPDR S&P 500 ETF Index | $2,351,000 | +1.2% | 11,933 | +0.5% | 0.11% | -0.9% |
| DGS | Buy | WisdomTree EM Small Cap | $2,333,000 | -3.3% | 50,482 | +0.4% | 0.11% | -5.9% |
| SLGN | Buy | Silgan Holdings Inc | $2,190,000 | -7.2% | 46,606 | +0.3% | 0.10% | -9.6% |
| BAC | Buy | Bank of America | $2,178,000 | +16.5% | 127,740 | +5.0% | 0.10% | +14.3% |
| TWC | Sell | Time Warner Cable | $2,026,000 | -11.8% | 14,118 | -9.4% | 0.10% | -14.3% |
| RPM | Buy | RPM International Inc | $2,009,000 | +3.3% | 43,877 | +4.2% | 0.10% | 0.0% |
| PM | Sell | Philip Morris International | $1,953,000 | -3.1% | 23,419 | -2.1% | 0.09% | -5.1% |
| DEO | Buy | Diageo Plc ADR | $1,835,000 | -6.0% | 15,905 | +3.7% | 0.09% | -8.4% |
| VTI | Sell | Vanguard Total Stock Market Vi | $1,814,000 | -7.0% | 17,921 | -6.5% | 0.09% | -9.5% |
| MO | Buy | Altria Group Inc | $1,809,000 | +13.4% | 39,378 | +3.6% | 0.09% | +10.3% |
| CI | Sell | CIGNA | $1,782,000 | -1.8% | 19,645 | -0.4% | 0.08% | -3.4% |
| HP | Buy | Helmerich & Payne | $1,767,000 | -15.3% | 18,050 | +0.4% | 0.08% | -17.6% |
| ESRX | Sell | Express Scripts Holding Compan | $1,774,000 | -87.8% | 25,118 | -88.1% | 0.08% | -88.2% |
| CMCSA | Buy | Comcast Cl A | $1,737,000 | +9.6% | 32,294 | +9.4% | 0.08% | +7.8% |
| HPQ | Buy | Hewlett-Packard | $1,735,000 | +73.2% | 48,903 | +64.3% | 0.08% | +67.3% |
| DUK | Sell | Duke Energy | $1,732,000 | -0.1% | 23,162 | -0.8% | 0.08% | -2.4% |
| CFX | Sell | Colfax Corporation | $1,697,000 | -43.4% | 29,785 | -26.0% | 0.08% | -44.5% |
| BA | Sell | Boeing | $1,677,000 | -2.9% | 13,167 | -3.0% | 0.08% | -4.8% |
| PCH | Sell | Potlatch Corporation | $1,664,000 | -5.6% | 41,376 | -2.8% | 0.08% | -8.1% |
| CSCO | Buy | Cisco Systems | $1,670,000 | +29.8% | 66,355 | +28.1% | 0.08% | +25.4% |
| WDAY | Buy | Workday Inc Class A | $1,598,000 | -7.4% | 19,375 | +0.9% | 0.08% | -9.5% |
| AMLP | Sell | Alerian MLP | $1,589,000 | +0.6% | 82,875 | -0.3% | 0.08% | -1.3% |
| CTSH | Sell | Cognizant Technology Solutions | $1,535,000 | -8.7% | 34,280 | -0.3% | 0.07% | -11.0% |
| AET | Sell | Aetna | $1,494,000 | -0.7% | 18,446 | -0.5% | 0.07% | -2.7% |
| SNDK | New | Sandisk Corp | $1,463,000 | – | 14,933 | – | 0.07% | – |
| BDX | Sell | Becton Dickinson | $1,452,000 | -7.2% | 12,762 | -3.6% | 0.07% | -9.2% |
| FCX | Buy | Freeport McMoRan | $1,441,000 | +95.0% | 44,141 | +118.0% | 0.07% | +88.9% |
| KMI | Buy | Kinder Morgan Inc | $1,420,000 | +85.4% | 37,029 | +75.3% | 0.07% | +81.1% |
| HAL | Buy | Halliburton | $1,388,000 | +26.8% | 21,521 | +39.6% | 0.07% | +24.5% |
| BNS | Sell | Bank of Nova Scotia | $1,361,000 | -7.2% | 22,010 | -0.1% | 0.06% | -8.5% |
| HWC | Buy | Hancock Holding | $1,353,000 | -8.3% | 42,215 | +1.1% | 0.06% | -11.1% |
| ACN | Sell | Accenture Plc Class A F | $1,337,000 | +0.4% | 16,440 | -0.2% | 0.06% | -1.5% |
| PAYX | Sell | Paychex | $1,229,000 | -28.0% | 27,813 | -32.3% | 0.06% | -30.1% |
| COF | Buy | Capital One | $1,230,000 | +1.3% | 15,069 | +2.5% | 0.06% | -1.7% |
| RCI | Buy | Rogers Communication | $1,186,000 | -3.4% | 31,705 | +3.9% | 0.06% | -6.7% |
| LUXTY | Buy | Luxottica Group ADR | $1,181,000 | -2.6% | 22,680 | +8.4% | 0.06% | -5.1% |
| HII | Buy | Huntington Ingalls Industries | $1,157,000 | +17.6% | 11,105 | +6.7% | 0.06% | +14.6% |
| EPAM | Sell | Epam Systems Inc. | $1,133,000 | -16.9% | 25,870 | -17.0% | 0.05% | -18.2% |
| EWH | Sell | iShares MSCI Hong Kong Index | $1,138,000 | -4.5% | 55,980 | -1.8% | 0.05% | -6.9% |
| BK | Sell | Bank of New York Mellon | $1,133,000 | +1.3% | 29,243 | -2.0% | 0.05% | 0.0% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $1,102,000 | +21.8% | 17,139 | +11.0% | 0.05% | +18.2% |
| FISV | Buy | Fiserv | $1,086,000 | +11.0% | 16,795 | +3.5% | 0.05% | +8.3% |
| PBCT | Sell | Peoples United Financial Inc | $1,087,000 | -6.9% | 75,123 | -2.3% | 0.05% | -8.8% |
| BBL | Sell | BHP Billiton plc | $1,074,000 | -16.2% | 19,340 | -1.5% | 0.05% | -17.7% |
| SSNC | Sell | SS & C Technologies | $1,083,000 | -8.5% | 24,675 | -7.8% | 0.05% | -12.1% |
| COO | Buy | Cooper Companies | $1,050,000 | +107.9% | 6,740 | +80.9% | 0.05% | +100.0% |
| SHW | Buy | Sherwin-Williams | $992,000 | +9.1% | 4,531 | +3.2% | 0.05% | +6.8% |
| ROST | Sell | Ross Stores | $994,000 | +10.1% | 13,150 | -3.7% | 0.05% | +6.8% |
| SYY | Buy | Sysco | $966,000 | +8.7% | 25,447 | +7.2% | 0.05% | +7.0% |
| WBS | Sell | Webster Financial | $937,000 | -8.6% | 32,138 | -1.1% | 0.04% | -10.0% |
| DHI | Sell | D R Horton Inc | $951,000 | -24.7% | 46,345 | -9.8% | 0.04% | -27.4% |
| AMGN | Buy | Amgen | $944,000 | +68.6% | 6,722 | +42.1% | 0.04% | +66.7% |
| VNQ | Buy | Vanguard REIT Index ETF | $948,000 | -3.8% | 13,188 | +0.2% | 0.04% | -6.2% |
| EWS | Sell | iShares MSCI Singapore Index | $943,000 | -8.2% | 70,680 | -7.0% | 0.04% | -10.0% |
| WMB | New | Williams Cos | $927,000 | – | 16,745 | – | 0.04% | – |
| COG | Sell | Cabot Oil & Gas Corp Cl A | $904,000 | -81.8% | 27,640 | -81.0% | 0.04% | -82.2% |
| RJF | Sell | Raymond James Financial Inc | $913,000 | -5.0% | 17,044 | -10.0% | 0.04% | -8.5% |
| SAP | Sell | S A P SE ADR | $890,000 | -23.4% | 12,336 | -18.2% | 0.04% | -26.3% |
| FAST | Buy | Fastenal | $873,000 | +34.9% | 19,450 | +48.8% | 0.04% | +28.1% |
| K | Sell | Kellogg | $864,000 | -9.8% | 14,029 | -3.8% | 0.04% | -12.8% |
| NVO | Buy | Novo Nordisk A/S ADR | $848,000 | +40.2% | 17,808 | +35.9% | 0.04% | +37.9% |
| VFC | Buy | V F Corp | $832,000 | +141.9% | 12,605 | +130.9% | 0.04% | +135.3% |
| ZBH | Buy | Zimmer Holdings | $833,000 | -2.0% | 8,280 | +1.2% | 0.04% | -2.4% |
| VWO | Buy | Vanguard Emerging Markets Stoc | $823,000 | +6.6% | 19,720 | +10.1% | 0.04% | +2.6% |
| JBHT | Buy | Hunt JB Transport Services | $831,000 | +1.3% | 11,219 | +0.9% | 0.04% | -2.5% |
| ITW | Buy | Illinois Tool Works | $829,000 | -3.4% | 9,821 | +0.2% | 0.04% | -7.1% |
| VBK | Sell | Vanguard Small Cap Growth | $799,000 | -23.6% | 6,643 | -19.1% | 0.04% | -25.5% |
| DOW | Sell | Dow Chemical | $780,000 | +0.3% | 14,874 | -1.6% | 0.04% | -2.6% |
| MET | Buy | Metlife Inc | $784,000 | +0.1% | 14,596 | +3.5% | 0.04% | -2.6% |
| FB | Buy | Facebook Inc | $749,000 | +170.4% | 9,478 | +129.9% | 0.04% | +176.9% |
| BIDU | Sell | Baidu Inc | $739,000 | -8.8% | 3,385 | -21.9% | 0.04% | -10.3% |
| PPG | Sell | PPG Industries | $727,000 | -7.0% | 3,695 | -0.6% | 0.04% | -7.9% |
| LECO | Buy | Lincoln Electric | $717,000 | -0.4% | 10,375 | +0.7% | 0.03% | -2.9% |
| WRB | Sell | WR Berkley Corporation | $697,000 | +0.6% | 14,581 | -2.5% | 0.03% | -2.9% |
| DDD | Sell | 3-D Systems | $665,000 | -31.3% | 14,342 | -11.4% | 0.03% | -31.9% |
| IRM | New | Iron Mountain | $659,000 | – | 20,195 | – | 0.03% | – |
| DAL | Sell | Delta Airlines | $662,000 | -64.5% | 18,323 | -62.0% | 0.03% | -65.9% |
| TFX | New | Teleflex | $647,000 | – | 6,160 | – | 0.03% | – |
| COH | New | Coach Incorporated | $641,000 | – | 18,000 | – | 0.03% | – |
| BCEI | New | Bonanza Creek Energy Inc | $614,000 | – | 10,790 | – | 0.03% | – |
| HCSG | Sell | Healthcare Services | $603,000 | -4.6% | 21,083 | -1.9% | 0.03% | -6.5% |
| ROLL | New | RBC Bearings Inc. | $618,000 | – | 10,900 | – | 0.03% | – |
| CYT | New | Cytec Inds | $567,000 | – | 12,000 | – | 0.03% | – |
| KYN | Sell | Kayne Anderson MLP Investment | $566,000 | +2.5% | 13,850 | -1.1% | 0.03% | 0.0% |
| JAH | Buy | Jarden Corp | $571,000 | +104.7% | 9,500 | +102.1% | 0.03% | +92.9% |
| IP | Sell | International Paper | $558,000 | -7.0% | 11,696 | -1.7% | 0.03% | -6.9% |
| AMP | Buy | Ameriprise Financial Inc Com | $538,000 | +11.6% | 4,361 | +8.5% | 0.03% | +13.0% |
| GCI | Sell | Gannett | $544,000 | -7.6% | 18,320 | -2.7% | 0.03% | -10.3% |
| DXJ | Sell | WisdomTree Japan Hedged EQ | $526,000 | -0.6% | 10,055 | -6.2% | 0.02% | -3.8% |
| INTU | Sell | Intuit | $524,000 | +8.5% | 5,975 | -0.4% | 0.02% | +4.2% |
| IWF | Buy | iShares Tr Russell 1000 Growth | $519,000 | +28.8% | 5,664 | +27.7% | 0.02% | +25.0% |
| LNC | New | Lincoln National | $526,000 | – | 9,825 | – | 0.02% | – |
| VTR | Buy | Ventas Inc REIT | $527,000 | +9.6% | 8,500 | +13.3% | 0.02% | +8.7% |
| AMT | Sell | Amer Tower Cl A | $501,000 | -2.1% | 5,350 | -5.9% | 0.02% | -4.0% |
| RRD | New | Donnelley RR | $510,000 | – | 31,000 | – | 0.02% | – |
| ET | Sell | Energy Transfer Equity LP | $502,000 | -3.6% | 8,140 | -7.9% | 0.02% | -4.0% |
| UNH | Sell | United Health Group | $501,000 | +0.4% | 5,808 | -4.9% | 0.02% | 0.0% |
| APU | Sell | Amerigas Partners LP | $479,000 | -4.0% | 10,500 | -4.5% | 0.02% | -4.2% |
| MDT | Buy | Medtronic | $488,000 | +35.6% | 7,874 | +39.5% | 0.02% | +27.8% |
| JCI | Buy | Johnson Controls Inc | $473,000 | +79.2% | 10,757 | +103.6% | 0.02% | +69.2% |
| ADBE | Buy | Adobe Systems | $457,000 | +3.2% | 6,607 | +7.9% | 0.02% | 0.0% |
| CHRW | Sell | CH Robinson | $466,000 | -6.6% | 7,030 | -10.0% | 0.02% | -8.3% |
| EFA | Buy | MSCI EAFE IShares Index Fund | $442,000 | +12.5% | 6,890 | +19.9% | 0.02% | +10.5% |
| SO | Buy | Southern Co | $447,000 | +6.4% | 10,250 | +10.8% | 0.02% | +5.0% |
| IWD | Buy | iShares Russell 1000 Value Ind | $429,000 | +95.9% | 4,287 | +98.4% | 0.02% | +81.8% |
| VEA | Buy | Vanguard FTSE ETF Developed Ma | $408,000 | +2.3% | 10,263 | +9.7% | 0.02% | 0.0% |
| KFS | Buy | Kingsway Financial Services In | $408,000 | +59.4% | 65,038 | +59.2% | 0.02% | +58.3% |
| TGT | Sell | Target | $395,000 | +0.3% | 6,300 | -7.4% | 0.02% | 0.0% |
| MPC | Buy | Marathon Petroleum Corporation | $381,000 | +8.5% | 4,500 | +0.1% | 0.02% | +5.9% |
| SNY | Buy | Sanofi-Aventis ADR | $380,000 | +10.5% | 6,727 | +3.9% | 0.02% | +5.9% |
| UPS | Sell | United Parcel Service Class B | $387,000 | -8.1% | 3,934 | -4.2% | 0.02% | -14.3% |
| SU | Sell | Suncor Energy Inc | $386,000 | -22.3% | 10,670 | -8.4% | 0.02% | -25.0% |
| EEM | Buy | iShares MSCI Emerg Mkts ETF | $385,000 | +53.4% | 9,261 | +59.4% | 0.02% | +50.0% |
| AIG | Buy | American International Group | $354,000 | +2.3% | 6,560 | +3.4% | 0.02% | 0.0% |
| AAXJ | New | iShares MSCI All Cntry Asia ex | $338,000 | – | 5,520 | – | 0.02% | – |
| LFC | New | China Life Insurance Company A | $334,000 | – | 8,002 | – | 0.02% | – |
| AFL | Sell | AFLAC | $330,000 | -51.2% | 5,666 | -47.8% | 0.02% | -51.5% |
| NOC | New | Northrop Grumman | $334,000 | – | 2,537 | – | 0.02% | – |
| A309PS | Buy | DIRECTV Class A | $347,000 | +23.0% | 4,012 | +20.8% | 0.02% | +14.3% |
| XRX | Buy | Xerox | $344,000 | +20.3% | 26,000 | +13.0% | 0.02% | +14.3% |
| BHP | Buy | BHP Billiton Limited | $334,000 | -12.8% | 5,666 | +1.2% | 0.02% | -15.8% |
| XLF | New | Financial Select Sectors SPDR | $341,000 | – | 14,728 | – | 0.02% | – |
| TEVA | Buy | Teva Pharma ADR | $307,000 | +13.7% | 5,708 | +10.9% | 0.02% | +15.4% |
| CBI | New | Chicago Bridge & Iron Co | $318,000 | – | 5,500 | – | 0.02% | – |
| BPL | Buy | Buckeye Partners, LP | $315,000 | -1.9% | 3,950 | +2.1% | 0.02% | -6.2% |
| ED | Sell | Consolidated Edison | $289,000 | -17.4% | 5,104 | -15.7% | 0.01% | -17.6% |
| GS | Buy | Goldman Sachs | $290,000 | +25.5% | 1,580 | +14.5% | 0.01% | +27.3% |
| UL | Sell | Unilever ADR | $269,000 | -48.1% | 6,430 | -43.7% | 0.01% | -48.0% |
| PSX | Sell | Phillips 66 | $283,000 | -3.1% | 3,479 | -4.1% | 0.01% | -7.1% |
| VGK | New | Vanguard European Stock ETF | $280,000 | – | 5,075 | – | 0.01% | – |
| MCHP | New | Microchip Technology | $266,000 | – | 5,628 | – | 0.01% | – |
| DNKN | Sell | Dunkin Brands | $273,000 | -77.7% | 6,089 | -77.2% | 0.01% | -78.3% |
| AEM | Sell | Agnico Eagle Mines Limited | $264,000 | -39.9% | 9,084 | -20.7% | 0.01% | -38.1% |
| IHE | Sell | iShares Dow Jones US Pharma In | $253,000 | -11.8% | 1,800 | -15.3% | 0.01% | -14.3% |
| Sell | Samsung Electronics | $258,000 | -49.1% | 460 | -41.4% | 0.01% | -52.0% | |
| KYE | Sell | Kayne Anderson Energy Total Re | $250,000 | -74.8% | 7,850 | -74.3% | 0.01% | -75.0% |
| HIG | Buy | Hartford Financial | $257,000 | +9.8% | 6,898 | +5.5% | 0.01% | +9.1% |
| TD | Buy | Toronto Dominion Bank F | $237,000 | -3.7% | 4,803 | +0.5% | 0.01% | -8.3% |
| GSK | Buy | GlaxoSmithKline PLC | $240,000 | -11.4% | 5,210 | +2.7% | 0.01% | -15.4% |
| XLV | New | Select Sector S&P Health Care | $235,000 | – | 3,682 | – | 0.01% | – |
| BEN | New | Franklin Resources | $221,000 | – | 4,038 | – | 0.01% | – |
| XLK | New | Select Sector S&P Technology I | $241,000 | – | 6,050 | – | 0.01% | – |
| AESPRC | Sell | AES Tr III CV 6.75% C7/21/08@5pfd cv | $231,000 | -25.7% | 4,500 | -25.0% | 0.01% | -26.7% |
| DRC | New | Dresser Rand Group Inc | $221,000 | – | 2,685 | – | 0.01% | – |
| IWR | New | iShares Russell Midcap ETF | $218,000 | – | 1,379 | – | 0.01% | – |
| TSCO | Sell | Tractor Supply Company | $220,000 | -77.6% | 3,580 | -77.9% | 0.01% | -79.2% |
| C | New | Citigroup | $217,000 | – | 4,186 | – | 0.01% | – |
| MORN | New | MorningStar Inc | $215,000 | – | 3,160 | – | 0.01% | – |
| HFC | New | HollyFrontier Corporation | $218,000 | – | 5,000 | – | 0.01% | – |
| NS | New | NuStar Energy LP | $209,000 | – | 3,170 | – | 0.01% | – |
| PEG | Buy | Public Service Enterprise | $204,000 | -8.5% | 5,474 | +0.1% | 0.01% | -9.1% |
| F | New | Ford Motor | $186,000 | – | 12,595 | – | 0.01% | – |
| SNAK | Sell | Inventure Foods Inc | $159,000 | -23.6% | 12,286 | -33.4% | 0.01% | -20.0% |
| FSP | Sell | Franklin Street Properties Cor | $139,000 | -17.8% | 12,414 | -7.5% | 0.01% | -12.5% |
| PHYS | New | Sprott Physical Gold Trust | $120,000 | – | 12,000 | – | 0.01% | – |
| SAL | Buy | Salisbury Bancorp | $56,000 | -11.1% | 2,101 | +0.1% | 0.00% | 0.0% |
| AGN | Exit | Allergan | $0 | – | -1,210 | – | -0.01% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -2,535 | – | -0.01% | – |
| VOD | Exit | Vodafone ADR | $0 | – | -6,167 | – | -0.01% | – |
| SIAL | Exit | Sigma-Aldrich | $0 | – | -2,050 | – | -0.01% | – |
| EQR | Exit | Equity Residential | $0 | – | -3,200 | – | -0.01% | – |
| SYT | Exit | Syngenta AG ADR | $0 | – | -3,001 | – | -0.01% | – |
| ALNY | Exit | Alnylam Pharmaceuticals | $0 | – | -3,500 | – | -0.01% | – |
| TRIB | Exit | Trinity Biotech PLC ADR | $0 | – | -9,675 | – | -0.01% | – |
| BBG | Exit | Bill Barrett Corp | $0 | – | -9,465 | – | -0.01% | – |
| EWY | Exit | iShares MSCI South Korea Index | $0 | – | -4,082 | – | -0.01% | – |
| HTZ | Exit | Hertz Global Holdings Inc | $0 | – | -9,400 | – | -0.01% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -3,660 | – | -0.01% | – |
| AMCX | Exit | AMC Networks Inc A | $0 | – | -4,988 | – | -0.02% | – |
| SBGI | Exit | Sinclair Broadcast Group | $0 | – | -10,090 | – | -0.02% | – |
| UBNK | Exit | United Financial Bancorp Inc | $0 | – | -27,257 | – | -0.02% | – |
| SLXP | Exit | Salix Pharmaceuticals Ltd | $0 | – | -4,470 | – | -0.03% | – |
| APOL | Exit | Apollo Group | $0 | – | -18,259 | – | -0.03% | – |
| LDR | Exit | Landauer | $0 | – | -19,550 | – | -0.04% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | New | United Technologies | $62,597,000 | – | 542,198 | – | 3.05% | – |
| XOM | New | Exxon Mobil | $48,842,000 | – | 485,116 | – | 2.38% | – |
| NSRGY | New | Nestle SA Sponsored ADR | $47,527,000 | – | 611,906 | – | 2.32% | – |
| JNJ | New | Johnson & Johnson | $44,481,000 | – | 425,164 | – | 2.17% | – |
| NVS | New | Novartis A G ADR | $42,589,000 | – | 470,443 | – | 2.07% | – |
| DIS | New | Walt Disney | $39,080,000 | – | 455,793 | – | 1.90% | – |
| SE | New | Spectra Energy | $38,131,000 | – | 897,616 | – | 1.86% | – |
| MSFT | New | Microsoft | $38,120,000 | – | 914,140 | – | 1.86% | – |
| JPM | New | J P Morgan Chase | $36,466,000 | – | 632,877 | – | 1.78% | – |
| PG | New | Procter & Gamble | $36,353,000 | – | 462,564 | – | 1.77% | – |
| AAPL | New | Apple Inc | $32,361,000 | – | 348,225 | – | 1.58% | – |
| AXP | New | American Express | $32,180,000 | – | 339,196 | – | 1.57% | – |
| MMC | New | Marsh & McLennan | $31,516,000 | – | 608,190 | – | 1.54% | – |
| OXY | New | Occidental Petroleum | $31,033,000 | – | 302,381 | – | 1.51% | – |
| SLB | New | Schlumberger | $30,150,000 | – | 255,618 | – | 1.47% | – |
| PEP | New | Pepsico | $29,382,000 | – | 328,876 | – | 1.43% | – |
| MCD | New | McDonalds | $28,228,000 | – | 280,207 | – | 1.38% | – |
| WFC | New | Wells Fargo | $27,775,000 | – | 528,442 | – | 1.35% | – |
| GOOGL | New | Google Inc. Class A | $27,229,000 | – | 46,572 | – | 1.33% | – |
| GE | New | General Electric | $26,607,000 | – | 1,012,458 | – | 1.30% | – |
| CNI | New | Canadian National Railway | $26,098,000 | – | 401,386 | – | 1.27% | – |
| MKC | New | McCormick | $24,939,000 | – | 348,352 | – | 1.22% | – |
| IBM | New | International Business Machine | $24,688,000 | – | 136,197 | – | 1.20% | – |
| KO | New | Coca Cola | $24,560,000 | – | 579,792 | – | 1.20% | – |
| O | New | Realty Income Corp | $23,610,000 | – | 531,525 | – | 1.15% | – |
| MMP | New | Magellan Midstream Partners LP | $22,622,000 | – | 269,182 | – | 1.10% | – |
| MRK | New | Merck | $22,569,000 | – | 390,127 | – | 1.10% | – |
| VZ | New | Verizon | $20,618,000 | – | 421,382 | – | 1.00% | – |
| STZ | New | Constellation Brands Inc Cl A | $20,506,000 | – | 232,679 | – | 1.00% | – |
| MTB | New | M&T Bank | $20,136,000 | – | 162,318 | – | 0.98% | – |
| NBL | New | Noble Energy | $20,050,000 | – | 258,839 | – | 0.98% | – |
| DHR | New | Danaher | $19,991,000 | – | 253,919 | – | 0.97% | – |
| UNP | New | Union Pacific | $19,934,000 | – | 199,837 | – | 0.97% | – |
| HD | New | Home Depot | $19,812,000 | – | 244,709 | – | 0.96% | – |
| BUD | New | Anheuser-Busch InBev NV ADR | $19,357,000 | – | 168,411 | – | 0.94% | – |
| GLD | New | SPDR Gold Shares | $18,516,000 | – | 144,610 | – | 0.90% | – |
| ABT | New | Abbott Labs | $18,511,000 | – | 452,580 | – | 0.90% | – |
| GWW | New | Grainger W W | $18,032,000 | – | 70,917 | – | 0.88% | – |
| PBA | New | Pembina Pipeline Corporation | $17,122,000 | – | 398,178 | – | 0.83% | – |
| GOOG | New | Google Inc Class C | $17,067,000 | – | 29,668 | – | 0.83% | – |
| CVX | New | Chevron Corp | $16,470,000 | – | 126,155 | – | 0.80% | – |
| DE | New | Deere | $16,444,000 | – | 181,602 | – | 0.80% | – |
| INTC | New | Intel | $15,429,000 | – | 499,311 | – | 0.75% | – |
| LMT | New | Lockheed Martin | $15,349,000 | – | 95,494 | – | 0.75% | – |
| ANSS | New | Ansys | $15,114,000 | – | 199,337 | – | 0.74% | – |
| EPD | New | Enterprise Products LP | $15,032,000 | – | 191,998 | – | 0.73% | – |
| KRFT | New | Kraft Foods Group | $14,787,000 | – | 246,659 | – | 0.72% | – |
| ESRX | New | Express Scripts Holding Compan | $14,576,000 | – | 210,245 | – | 0.71% | – |
| BAM | New | Brookfield Asset Management In | $14,155,000 | – | 321,554 | – | 0.69% | – |
| PX | New | Praxair | $14,015,000 | – | 105,505 | – | 0.68% | – |
| CAT | New | Caterpillar | $14,031,000 | – | 129,117 | – | 0.68% | – |
| ADP | New | Automatic Data Processing | $13,977,000 | – | 176,295 | – | 0.68% | – |
| TMO | New | Thermo Fisher Scientific | $13,739,000 | – | 116,431 | – | 0.67% | – |
| WAG | New | Walgreen | $13,612,000 | – | 183,627 | – | 0.66% | – |
| IMO | New | Imperial Oil LTD | $13,555,000 | – | 257,561 | – | 0.66% | – |
| MDLZ | New | Mondelez International | $13,308,000 | – | 353,836 | – | 0.65% | – |
| DD | New | Du Pont | $13,259,000 | – | 202,611 | – | 0.65% | – |
| TJX | New | TJX Corp | $13,190,000 | – | 248,160 | – | 0.64% | – |
| NLSN | New | Nielsen Holdings NV | $13,149,000 | – | 271,608 | – | 0.64% | – |
| BMY | New | Bristol-Myers Squibb | $12,751,000 | – | 262,860 | – | 0.62% | – |
| CL | New | Colgate-Palmolive | $12,455,000 | – | 182,677 | – | 0.61% | – |
| COST | New | Costco | $11,950,000 | – | 103,768 | – | 0.58% | – |
| NKE | New | Nike Inc Class B | $11,522,000 | – | 148,576 | – | 0.56% | – |
| USB | New | US Bancorp | $11,482,000 | – | 265,051 | – | 0.56% | – |
| APH | New | Amphenol | $11,046,000 | – | 114,656 | – | 0.54% | – |
| 4945SC | New | Kinder Morgan LP | $11,040,000 | – | 134,291 | – | 0.54% | – |
| HON | New | Honeywell International | $10,857,000 | – | 116,801 | – | 0.53% | – |
| PFE | New | Pfizer | $10,804,000 | – | 364,020 | – | 0.53% | – |
| MIC | New | Macquarie Infrastructure Co | $9,998,000 | – | 160,300 | – | 0.49% | – |
| NU | New | Northeast Utilities | $9,757,000 | – | 206,405 | – | 0.48% | – |
| DISCA | New | Discovery Communications Inc C | $9,702,000 | – | 130,610 | – | 0.47% | – |
| ABBV | New | Abbvie Inc | $9,715,000 | – | 172,122 | – | 0.47% | – |
| GILD | New | Gilead Sciences | $9,611,000 | – | 115,917 | – | 0.47% | – |
| MMM | New | 3M Company | $9,475,000 | – | 66,146 | – | 0.46% | – |
| WMT | New | Wal-Mart | $9,136,000 | – | 121,702 | – | 0.44% | – |
| HSBC | New | HSBC Holding Plc | $9,029,000 | – | 177,730 | – | 0.44% | – |
| HES | New | Hess Corporation | $8,931,000 | – | 90,310 | – | 0.44% | – |
| NI | New | Nisource | $8,698,000 | – | 221,091 | – | 0.42% | – |
| WPC | New | WP Carey Inc | $8,454,000 | – | 131,268 | – | 0.41% | – |
| LOW | New | Lowes | $7,720,000 | – | 160,862 | – | 0.38% | – |
| BRKB | New | Berkshire Hathaway Cl B | $7,569,000 | – | 59,803 | – | 0.37% | – |
| PAA | New | Plains All American Pipeline L | $7,481,000 | – | 124,575 | – | 0.36% | – |
| EWBC | New | East West Bancorp | $7,460,000 | – | 213,191 | – | 0.36% | – |
| FMC | New | FMC Corp | $7,456,000 | – | 104,735 | – | 0.36% | – |
| YUM | New | Yum Brands Inc | $7,286,000 | – | 89,728 | – | 0.36% | – |
| GWR | New | Genesee & Wyoming CL A Class A | $7,224,000 | – | 68,797 | – | 0.35% | – |
| ZTS | New | Zoetis Inc | $7,158,000 | – | 221,827 | – | 0.35% | – |
| F113PS | New | Covidien PLC | $6,915,000 | – | 76,680 | – | 0.34% | – |
| KMB | New | Kimberly-Clark | $6,845,000 | – | 61,548 | – | 0.33% | – |
| WLK | New | Westlake Chemical Corp | $6,719,000 | – | 80,220 | – | 0.33% | – |
| STT | New | State Street | $6,634,000 | – | 98,635 | – | 0.32% | – |
| 2108SC | New | El Paso Pipeline Partners LP | $6,521,000 | – | 179,990 | – | 0.32% | – |
| EMR | New | Emerson Electric | $6,442,000 | – | 97,084 | – | 0.31% | – |
| CELG | New | Celgene Corp | $6,285,000 | – | 73,179 | – | 0.31% | – |
| KSU | New | Kansas City Southern Inds | $5,916,000 | – | 55,027 | – | 0.29% | – |
| PCL | New | Plum Creek Timber Co | $5,873,000 | – | 130,217 | – | 0.29% | – |
| D | New | Dominion Resources | $5,245,000 | – | 73,331 | – | 0.26% | – |
| EOG | New | EOG Resources | $5,080,000 | – | 43,474 | – | 0.25% | – |
| COG | New | Cabot Oil & Gas Corp Cl A | $4,971,000 | – | 145,615 | – | 0.24% | – |
| SRC | New | Spirit Realty Capital Inc. | $4,854,000 | – | 427,325 | – | 0.24% | – |
| KMR | New | Kinder Morgan Management LLC | $4,834,000 | – | 61,246 | – | 0.24% | – |
| SRCL | New | Stericycle | $4,765,000 | – | 40,237 | – | 0.23% | – |
| MON | New | Monsanto | $4,704,000 | – | 37,713 | – | 0.23% | – |
| APA | New | Apache | $4,550,000 | – | 45,223 | – | 0.22% | – |
| NEE | New | NextEra Energy | $4,543,000 | – | 44,334 | – | 0.22% | – |
| GIS | New | General Mills | $4,502,000 | – | 85,694 | – | 0.22% | – |
| COP | New | Conoco Phillips | $4,504,000 | – | 52,542 | – | 0.22% | – |
| CB | New | Chubb | $4,494,000 | – | 48,756 | – | 0.22% | – |
| EBAY | New | Ebay | $4,350,000 | – | 86,890 | – | 0.21% | – |
| SBUX | New | Starbucks | $4,351,000 | – | 56,227 | – | 0.21% | – |
| HSIC | New | Henry Schein | $4,129,000 | – | 34,800 | – | 0.20% | – |
| RDSA | New | Royal Dutch Shell A ADRF ADR | $3,996,000 | – | 48,511 | – | 0.20% | – |
| PAGP | New | Plains GP Holdings LP | $3,931,000 | – | 122,875 | – | 0.19% | – |
| WFM | New | Whole Foods Market | $3,877,000 | – | 100,350 | – | 0.19% | – |
| HCP | New | HCP Inc | $3,706,000 | – | 89,553 | – | 0.18% | – |
| IWM | New | iShares Russell 2000 ETF | $3,677,000 | – | 30,945 | – | 0.18% | – |
| VIG | New | Vanguard Dividend Appreciation | $3,592,000 | – | 46,077 | – | 0.18% | – |
| CLR | New | Continental Resources Inc | $3,563,000 | – | 22,544 | – | 0.17% | – |
| APD | New | Air Products & Chemicals Inc | $3,544,000 | – | 27,551 | – | 0.17% | – |
| SYK | New | Stryker | $3,470,000 | – | 41,151 | – | 0.17% | – |
| ECL | New | Ecolab | $3,445,000 | – | 30,939 | – | 0.17% | – |
| ADI | New | Analog Devices | $3,385,000 | – | 62,600 | – | 0.16% | – |
| QCOM | New | Qualcomm | $3,325,000 | – | 41,981 | – | 0.16% | – |
| POT | New | Potash Corp of Saskatchewan | $3,313,000 | – | 87,279 | – | 0.16% | – |
| CVS | New | CVS Caremark | $3,245,000 | – | 43,051 | – | 0.16% | – |
| SWK | New | Stanley Black & Decker Inc | $3,083,000 | – | 35,104 | – | 0.15% | – |
| APC | New | Anadarko | $3,034,000 | – | 27,715 | – | 0.15% | – |
| UTL | New | Unitil Corp | $2,995,000 | – | 88,534 | – | 0.15% | – |
| CFX | New | Colfax Corporation | $2,999,000 | – | 40,230 | – | 0.15% | – |
| T | New | AT & T | $2,784,000 | – | 78,729 | – | 0.14% | – |
| SPG | New | Simon Property Group | $2,765,000 | – | 16,630 | – | 0.14% | – |
| TRV | New | The Travelers Companies Inc | $2,584,000 | – | 27,466 | – | 0.13% | – |
| LVLT | New | Level 3 Communications | $2,590,000 | – | 58,980 | – | 0.13% | – |
| AMZN | New | Amazon.Com | $2,504,000 | – | 7,711 | – | 0.12% | – |
| AZO | New | AutoZone Inc | $2,468,000 | – | 4,603 | – | 0.12% | – |
| ORCL | New | Oracle | $2,434,000 | – | 60,064 | – | 0.12% | – |
| DGS | New | WisdomTree EM Small Cap | $2,413,000 | – | 50,287 | – | 0.12% | – |
| NSC | New | Norfolk Southern | $2,382,000 | – | 23,115 | – | 0.12% | – |
| SLGN | New | Silgan Holdings Inc | $2,361,000 | – | 46,456 | – | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF Index | $2,323,000 | – | 11,869 | – | 0.11% | – |
| CME | New | CME Group Inc | $2,324,000 | – | 32,750 | – | 0.11% | – |
| TWC | New | Time Warner Cable | $2,296,000 | – | 15,587 | – | 0.11% | – |
| FEIC | New | FEI Company | $2,104,000 | – | 23,190 | – | 0.10% | – |
| HP | New | Helmerich & Payne | $2,087,000 | – | 17,975 | – | 0.10% | – |
| PM | New | Philip Morris International | $2,016,000 | – | 23,912 | – | 0.10% | – |
| VTI | New | Vanguard Total Stock Market Vi | $1,951,000 | – | 19,174 | – | 0.10% | – |
| RPM | New | RPM International Inc | $1,945,000 | – | 42,122 | – | 0.10% | – |
| DEO | New | Diageo Plc ADR | $1,952,000 | – | 15,340 | – | 0.10% | – |
| New | 1/100 Berkshire Hathaway Class | $1,899,000 | – | 1,000 | – | 0.09% | – | |
| BAC | New | Bank of America | $1,870,000 | – | 121,636 | – | 0.09% | – |
| DAL | New | Delta Airlines | $1,866,000 | – | 48,194 | – | 0.09% | – |
| BAX | New | Baxter International | $1,825,000 | – | 25,242 | – | 0.09% | – |
| LLY | New | Eli Lilly | $1,815,000 | – | 29,201 | – | 0.09% | – |
| CI | New | CIGNA | $1,815,000 | – | 19,732 | – | 0.09% | – |
| PCH | New | Potlatch Corporation | $1,763,000 | – | 42,576 | – | 0.09% | – |
| BA | New | Boeing | $1,727,000 | – | 13,573 | – | 0.08% | – |
| DUK | New | Duke Energy | $1,733,000 | – | 23,357 | – | 0.08% | – |
| WDAY | New | Workday Inc Class A | $1,725,000 | – | 19,200 | – | 0.08% | – |
| PAYX | New | Paychex | $1,708,000 | – | 41,088 | – | 0.08% | – |
| CTSH | New | Cognizant Technology Solutions | $1,682,000 | – | 34,380 | – | 0.08% | – |
| MO | New | Altria Group Inc | $1,595,000 | – | 38,028 | – | 0.08% | – |
| CMCSA | New | Comcast Cl A | $1,585,000 | – | 29,520 | – | 0.08% | – |
| AMLP | New | Alerian MLP | $1,580,000 | – | 83,132 | – | 0.08% | – |
| BDX | New | Becton Dickinson | $1,565,000 | – | 13,232 | – | 0.08% | – |
| V | New | Visa Incorporated | $1,538,000 | – | 7,301 | – | 0.08% | – |
| AET | New | Aetna | $1,504,000 | – | 18,544 | – | 0.07% | – |
| HWC | New | Hancock Holding | $1,475,000 | – | 41,765 | – | 0.07% | – |
| BNS | New | Bank of Nova Scotia | $1,467,000 | – | 22,035 | – | 0.07% | – |
| EPAM | New | Epam Systems Inc. | $1,364,000 | – | 31,170 | – | 0.07% | – |
| ACN | New | Accenture Plc Class A F | $1,332,000 | – | 16,475 | – | 0.06% | – |
| BRKA | New | Berkshire Hathaway Cl A | $1,329,000 | – | 7 | – | 0.06% | – |
| CSCO | New | Cisco Systems | $1,287,000 | – | 51,783 | – | 0.06% | – |
| BBL | New | BHP Billiton plc | $1,281,000 | – | 19,640 | – | 0.06% | – |
| DHI | New | D R Horton Inc | $1,263,000 | – | 51,385 | – | 0.06% | – |
| CCOI | New | Cogent Communications Group | $1,256,000 | – | 36,347 | – | 0.06% | – |
| CHD | New | Church & Dwight | $1,255,000 | – | 17,944 | – | 0.06% | – |
| DNKN | New | Dunkin Brands | $1,225,000 | – | 26,741 | – | 0.06% | – |
| XEC | New | Cimarex Energy Co | $1,227,000 | – | 8,554 | – | 0.06% | – |
| RCI | New | Rogers Communication | $1,228,000 | – | 30,505 | – | 0.06% | – |
| LUXTY | New | Luxottica Group ADR | $1,213,000 | – | 20,930 | – | 0.06% | – |
| COF | New | Capital One | $1,214,000 | – | 14,700 | – | 0.06% | – |
| EWH | New | iShares MSCI Hong Kong Index | $1,191,000 | – | 57,030 | – | 0.06% | – |
| SSNC | New | SS & C Technologies | $1,184,000 | – | 26,775 | – | 0.06% | – |
| PBCT | New | Peoples United Financial Inc | $1,167,000 | – | 76,923 | – | 0.06% | – |
| SAP | New | S A P SE ADR | $1,162,000 | – | 15,086 | – | 0.06% | – |
| BK | New | Bank of New York Mellon | $1,119,000 | – | 29,843 | – | 0.05% | – |
| VBR | New | Vanguard Small Cap Value ETF | $1,117,000 | – | 10,592 | – | 0.05% | – |
| HAL | New | Halliburton | $1,095,000 | – | 15,416 | – | 0.05% | – |
| VBK | New | Vanguard Small Cap Growth | $1,046,000 | – | 8,208 | – | 0.05% | – |
| WBS | New | Webster Financial | $1,025,000 | – | 32,505 | – | 0.05% | – |
| EWS | New | iShares MSCI Singapore Index | $1,027,000 | – | 75,965 | – | 0.05% | – |
| HPQ | New | Hewlett-Packard | $1,002,000 | – | 29,759 | – | 0.05% | – |
| TSCO | New | Tractor Supply Company | $980,000 | – | 16,225 | – | 0.05% | – |
| HII | New | Huntington Ingalls Industries | $984,000 | – | 10,405 | – | 0.05% | – |
| KYE | New | Kayne Anderson Energy Total Re | $992,000 | – | 30,586 | – | 0.05% | – |
| FISV | New | Fiserv | $978,000 | – | 16,220 | – | 0.05% | – |
| VNQ | New | Vanguard REIT Index ETF | $985,000 | – | 13,168 | – | 0.05% | – |
| RJF | New | Raymond James Financial Inc | $961,000 | – | 18,944 | – | 0.05% | – |
| DDD | New | 3-D Systems | $968,000 | – | 16,182 | – | 0.05% | – |
| K | New | Kellogg | $958,000 | – | 14,589 | – | 0.05% | – |
| SHW | New | Sherwin-Williams | $909,000 | – | 4,391 | – | 0.04% | – |
| ROST | New | Ross Stores | $903,000 | – | 13,650 | – | 0.04% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $905,000 | – | 15,443 | – | 0.04% | – |
| SYY | New | Sysco | $889,000 | – | 23,747 | – | 0.04% | – |
| ITW | New | Illinois Tool Works | $858,000 | – | 9,798 | – | 0.04% | – |
| ZBH | New | Zimmer Holdings | $850,000 | – | 8,180 | – | 0.04% | – |
| LDR | New | Landauer | $821,000 | – | 19,550 | – | 0.04% | – |
| JBHT | New | Hunt JB Transport Services | $820,000 | – | 11,119 | – | 0.04% | – |
| TXN | New | Texas Instruments | $795,000 | – | 16,645 | – | 0.04% | – |
| BIDU | New | Baidu Inc | $810,000 | – | 4,335 | – | 0.04% | – |
| AJG | New | Arthur J Gallagher | $809,000 | – | 17,369 | – | 0.04% | – |
| VWO | New | Vanguard Emerging Markets Stoc | $772,000 | – | 17,910 | – | 0.04% | – |
| MET | New | Metlife Inc | $783,000 | – | 14,096 | – | 0.04% | – |
| PPG | New | PPG Industries | $782,000 | – | 3,719 | – | 0.04% | – |
| DOW | New | Dow Chemical | $778,000 | – | 15,114 | – | 0.04% | – |
| CFR | New | Cullen/Frost Bankers | $762,000 | – | 9,600 | – | 0.04% | – |
| KMI | New | Kinder Morgan Inc | $766,000 | – | 21,124 | – | 0.04% | – |
| FCX | New | Freeport McMoRan Inc | $739,000 | – | 20,250 | – | 0.04% | – |
| LECO | New | Lincoln Electric | $720,000 | – | 10,300 | – | 0.04% | – |
| WRB | New | WR Berkley Corporation | $693,000 | – | 14,956 | – | 0.03% | – |
| CATY | New | Cathay Bancorp | $681,000 | – | 26,647 | – | 0.03% | – |
| AFL | New | AFLAC | $676,000 | – | 10,860 | – | 0.03% | – |
| FAST | New | Fastenal | $647,000 | – | 13,075 | – | 0.03% | – |
| HCSG | New | Healthcare Services | $632,000 | – | 21,483 | – | 0.03% | – |
| ISRG | New | Intuitive Surgical | $611,000 | – | 1,483 | – | 0.03% | – |
| NVO | New | Novo Nordisk A/S ADR | $605,000 | – | 13,108 | – | 0.03% | – |
| GCI | New | Gannett | $589,000 | – | 18,820 | – | 0.03% | – |
| DVN | New | Devon Energy | $604,000 | – | 7,613 | – | 0.03% | – |
| IP | New | International Paper | $600,000 | – | 11,896 | – | 0.03% | – |
| MA | New | Mastercard Inc Cl A | $584,000 | – | 7,947 | – | 0.03% | – |
| TDY | New | Teledyne Technologies Inc | $582,000 | – | 5,990 | – | 0.03% | – |
| APOL | New | Apollo Group | $571,000 | – | 18,259 | – | 0.03% | – |
| PLL | New | Pall | $558,000 | – | 6,540 | – | 0.03% | – |
| AMGN | New | Amgen | $560,000 | – | 4,731 | – | 0.03% | – |
| KYN | New | Kayne Anderson MLP Investment | $552,000 | – | 14,000 | – | 0.03% | – |
| SLXP | New | Salix Pharmaceuticals Ltd | $551,000 | – | 4,470 | – | 0.03% | – |
| DXJ | New | WisdomTree Japan Hedged EQ | $529,000 | – | 10,720 | – | 0.03% | – |
| New | Samsung Electronics | $507,000 | – | 785 | – | 0.02% | – | |
| AMT | New | Amer Tower Cl A | $512,000 | – | 5,685 | – | 0.02% | – |
| COO | New | Cooper Companies | $505,000 | – | 3,725 | – | 0.02% | – |
| ET | New | Energy Transfer Equity LP | $521,000 | – | 8,840 | – | 0.02% | – |
| New | Samsung Electronics Preferred | $519,000 | – | 990 | – | 0.02% | – | |
| UL | New | Unilever ADR | $518,000 | – | 11,430 | – | 0.02% | – |
| INTU | New | Intuit | $483,000 | – | 6,000 | – | 0.02% | – |
| EQT | New | EQT Corp | $485,000 | – | 4,540 | – | 0.02% | – |
| UNH | New | United Health Group | $499,000 | – | 6,108 | – | 0.02% | – |
| SU | New | Suncor Energy Inc | $497,000 | – | 11,648 | – | 0.02% | – |
| CHRW | New | CH Robinson | $499,000 | – | 7,815 | – | 0.02% | – |
| APU | New | Amerigas Partners LP | $499,000 | – | 11,000 | – | 0.02% | – |
| AWK | New | American Water Works Company I | $474,000 | – | 9,580 | – | 0.02% | – |
| VET | New | Vermilion Energy Inc | $478,000 | – | 6,850 | – | 0.02% | – |
| UNFI | New | United Natural Foods | $462,000 | – | 7,100 | – | 0.02% | – |
| AMP | New | Ameriprise Financial Inc Com | $482,000 | – | 4,018 | – | 0.02% | – |
| VTR | New | Ventas Inc REIT | $481,000 | – | 7,500 | – | 0.02% | – |
| ADBE | New | Adobe Systems | $443,000 | – | 6,125 | – | 0.02% | – |
| WCN | New | Waste Connections | $446,000 | – | 9,180 | – | 0.02% | – |
| EEP | New | Enbridge Energy Partners LP | $428,000 | – | 11,586 | – | 0.02% | – |
| AEM | New | Agnico Eagle Mines Limited | $439,000 | – | 11,460 | – | 0.02% | – |
| HSY | New | Hershey Foods | $441,000 | – | 4,527 | – | 0.02% | – |
| UPS | New | United Parcel Service Class B | $421,000 | – | 4,105 | – | 0.02% | – |
| NTRS | New | Northern Trust Corp | $409,000 | – | 6,371 | – | 0.02% | – |
| CHKP | New | Check Point Software | $402,000 | – | 6,000 | – | 0.02% | – |
| ETP | New | Energy Transfer Partners LP | $418,000 | – | 7,210 | – | 0.02% | – |
| IWB | New | iShares Russell 1000 Index | $413,000 | – | 3,751 | – | 0.02% | – |
| IWF | New | iShares Tr Russell 1000 Growth | $403,000 | – | 4,435 | – | 0.02% | – |
| SO | New | Southern Co | $420,000 | – | 9,250 | – | 0.02% | – |
| HAIN | New | Hain Celestial Group | $415,000 | – | 4,671 | – | 0.02% | – |
| TGT | New | Target | $394,000 | – | 6,800 | – | 0.02% | – |
| VEA | New | Vanguard Europe Pacific | $399,000 | – | 9,358 | – | 0.02% | – |
| GD | New | General Dynamics | $383,000 | – | 3,290 | – | 0.02% | – |
| BHP | New | BHP Billiton Limited | $383,000 | – | 5,600 | – | 0.02% | – |
| EFA | New | MSCI EAFE IShares Index Fund | $393,000 | – | 5,745 | – | 0.02% | – |
| MDT | New | Medtronic | $360,000 | – | 5,644 | – | 0.02% | – |
| UBNK | New | United Financial Bancorp Inc | $369,000 | – | 27,257 | – | 0.02% | – |
| SNY | New | Sanofi-Aventis ADR | $344,000 | – | 6,477 | – | 0.02% | – |
| AIG | New | American International Group | $346,000 | – | 6,346 | – | 0.02% | – |
| MPC | New | Marathon Petroleum Corporation | $351,000 | – | 4,496 | – | 0.02% | – |
| SBGI | New | Sinclair Broadcast Group | $351,000 | – | 10,090 | – | 0.02% | – |
| VFC | New | V F Corp | $344,000 | – | 5,458 | – | 0.02% | – |
| ED | New | Consolidated Edison | $350,000 | – | 6,054 | – | 0.02% | – |
| BPL | New | Buckeye Partners, LP | $321,000 | – | 3,870 | – | 0.02% | – |
| SJM | New | Smucker | $338,000 | – | 3,170 | – | 0.02% | – |
| OMC | New | Omnicom | $319,000 | – | 4,480 | – | 0.02% | – |
| OLED | New | Universal Display Corporation | $329,000 | – | 10,245 | – | 0.02% | – |
| OKS | New | Oneok Partners LP | $324,000 | – | 5,525 | – | 0.02% | – |
| ASH | New | Ashland Inc | $315,000 | – | 2,896 | – | 0.02% | – |
| AESPRC | New | AES Tr III CV 6.75% C7/21/08@5pfd cv | $311,000 | – | 6,000 | – | 0.02% | – |
| DVY | New | iShares DJ Select Dividend Ind | $308,000 | – | 3,998 | – | 0.02% | – |
| AMCX | New | AMC Networks Inc A | $307,000 | – | 4,988 | – | 0.02% | – |
| PCP | New | Precision Cast Parts | $289,000 | – | 1,145 | – | 0.01% | – |
| NATI | New | National Instruments | $289,000 | – | 8,912 | – | 0.01% | – |
| JAH | New | Jarden Corp | $279,000 | – | 4,700 | – | 0.01% | – |
| IHE | New | iShares Dow Jones US Pharma In | $287,000 | – | 2,125 | – | 0.01% | – |
| A309PS | New | DIRECTV Class A | $282,000 | – | 3,322 | – | 0.01% | – |
| PSX | New | Phillips 66 | $292,000 | – | 3,629 | – | 0.01% | – |
| XRX | New | Xerox | $286,000 | – | 23,000 | – | 0.01% | – |
| TOL | New | Toll Brothers Inc | $289,000 | – | 7,835 | – | 0.01% | – |
| OII | New | Oceaneering International Inc | $286,000 | – | 3,660 | – | 0.01% | – |
| EES | New | Wisdomtree Smallcap Earnings | $293,000 | – | 3,550 | – | 0.01% | – |
| UN | New | Unilever NV ORD | $289,000 | – | 6,612 | – | 0.01% | – |
| JCI | New | Johnson Controls Inc | $264,000 | – | 5,284 | – | 0.01% | – |
| TEVA | New | Teva Pharma ADR | $270,000 | – | 5,145 | – | 0.01% | – |
| IR | New | Ingersoll-Rand PLC | $264,000 | – | 4,220 | – | 0.01% | – |
| HTZ | New | Hertz Global Holdings Inc | $263,000 | – | 9,400 | – | 0.01% | – |
| GSK | New | GlaxoSmithKline PLC | $271,000 | – | 5,071 | – | 0.01% | – |
| BXP | New | Boston Properties | $277,000 | – | 2,345 | – | 0.01% | – |
| PWR | New | Quanta Services | $271,000 | – | 7,845 | – | 0.01% | – |
| EWY | New | iShares MSCI South Korea Index | $265,000 | – | 4,082 | – | 0.01% | – |
| FB | New | Facebook Inc | $277,000 | – | 4,123 | – | 0.01% | – |
| BBG | New | Bill Barrett Corp | $253,000 | – | 9,465 | – | 0.01% | – |
| TD | New | Toronto Dominion Bank F | $246,000 | – | 4,778 | – | 0.01% | – |
| DGX | New | Quest Diagnostics | $253,000 | – | 4,303 | – | 0.01% | – |
| EEM | New | iShares MSCI Emerg Mkts ETF | $251,000 | – | 5,811 | – | 0.01% | – |
| KFS | New | Kingsway Financial Services In | $256,000 | – | 40,865 | – | 0.01% | – |
| VAR | New | Varian Medical | $254,000 | – | 3,050 | – | 0.01% | – |
| SBR | New | Sabine Royalty Tr Unit Ben Int | $242,000 | – | 4,000 | – | 0.01% | – |
| PEG | New | Public Service Enterprise | $223,000 | – | 5,469 | – | 0.01% | – |
| UTG | New | Reaves Util Income Fd | $217,000 | – | 7,250 | – | 0.01% | – |
| IWD | New | iShares Russell 1000 Value Ind | $219,000 | – | 2,161 | – | 0.01% | – |
| SYT | New | Syngenta AG ADR | $224,000 | – | 3,001 | – | 0.01% | – |
| HIG | New | Hartford Financial | $234,000 | – | 6,540 | – | 0.01% | – |
| TCBI | New | Texas Capital Bancshares Inc | $218,000 | – | 4,050 | – | 0.01% | – |
| GS | New | Goldman Sachs | $231,000 | – | 1,380 | – | 0.01% | – |
| GTATQ | New | GT Advanced Technologies Inc | $216,000 | – | 11,600 | – | 0.01% | – |
| TRIB | New | Trinity Biotech PLC ADR | $223,000 | – | 9,675 | – | 0.01% | – |
| DOV | New | Dover Corp | $231,000 | – | 2,543 | – | 0.01% | – |
| ALNY | New | Alnylam Pharmaceuticals | $221,000 | – | 3,500 | – | 0.01% | – |
| VOD | New | Vodafone ADR | $206,000 | – | 6,167 | – | 0.01% | – |
| EQR | New | Equity Residential | $202,000 | – | 3,200 | – | 0.01% | – |
| TROW | New | Price T Rowe Group Inc | $214,000 | – | 2,535 | – | 0.01% | – |
| AGN | New | Allergan | $205,000 | – | 1,210 | – | 0.01% | – |
| SNAK | New | Inventure Foods Inc | $208,000 | – | 18,440 | – | 0.01% | – |
| SIAL | New | Sigma-Aldrich | $208,000 | – | 2,050 | – | 0.01% | – |
| CSX | New | CSX | $214,000 | – | 6,950 | – | 0.01% | – |
| RVT | New | Royce Value Trust Fund | $193,000 | – | 12,048 | – | 0.01% | – |
| RJI | New | ELEMENTS Rogers Intl Commodity | $181,000 | – | 21,102 | – | 0.01% | – |
| FSP | New | Franklin Street Properties Cor | $169,000 | – | 13,414 | – | 0.01% | – |
| FLY | New | FLY Leasing Limited | $171,000 | – | 11,775 | – | 0.01% | – |
| VLY | New | Valley National Bancorp | $148,000 | – | 14,963 | – | 0.01% | – |
| GTTN | New | GTT Communications Inc | $107,000 | – | 10,500 | – | 0.01% | – |
| ABEV | New | Ambev SA-ADR | $71,000 | – | 10,050 | – | 0.00% | – |
| SAL | New | Salisbury Bancorp | $63,000 | – | 2,099 | – | 0.00% | – |
| HNSN | New | Hansen Medical Inc | $33,000 | – | 25,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCEL | Exit | Fuelcell Energy | $0 | – | -10,000 | – | -0.00% | – |
| SAL | Exit | Salisbury Bancorp | $0 | – | -2,100 | – | -0.00% | – |
| HNSN | Exit | Hansen Medical Inc | $0 | – | -25,000 | – | -0.00% | – |
| AT | Exit | Atlantic Power Corporation | $0 | – | -15,000 | – | -0.00% | – |
| WIN | Exit | Windstream Holdings | $0 | – | -10,866 | – | -0.01% | – |
| KFS | Exit | Kingsway Financial Services In | $0 | – | -40,865 | – | -0.01% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -14,963 | – | -0.01% | – |
| FLY | Exit | FLY Leasing Limited | $0 | – | -11,775 | – | -0.01% | – |
| RJI | Exit | ELEMENTS Rogers Intl Commodity | $0 | – | -21,102 | – | -0.01% | – |
| RVT | Exit | Royce Value Trust Fund | $0 | – | -12,048 | – | -0.01% | – |
| CEO | Exit | CNOOC Ltd | $0 | – | -1,040 | – | -0.01% | – |
| SIAL | Exit | Sigma-Aldrich | $0 | – | -2,380 | – | -0.01% | – |
| SBR | Exit | Sabine Royalty Tr Unit Ben Int | $0 | – | -4,000 | – | -0.01% | – |
| A309PS | Exit | DIRECTV Class A | $0 | – | -3,402 | – | -0.01% | – |
| UTG | Exit | Reaves Util Income Fd | $0 | – | -8,500 | – | -0.01% | – |
| P103PS | Exit | NPS Pharmaceuticals Inc | $0 | – | -6,400 | – | -0.01% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -8,045 | – | -0.01% | – |
| C | Exit | Citigroup | $0 | – | -4,330 | – | -0.01% | – |
| CPL | Exit | CPFL Energia SA ADR | $0 | – | -12,000 | – | -0.01% | – |
| NVDQ | Exit | Novadaq Technologies | $0 | – | -12,400 | – | -0.01% | – |
| ABB | Exit | ABB Ltd ADR | $0 | – | -8,600 | – | -0.01% | – |
| IRM | Exit | Iron Mountain | $0 | – | -7,852 | – | -0.01% | – |
| GD | Exit | General Dynamics | $0 | – | -2,500 | – | -0.01% | – |
| GLW | Exit | Corning | $0 | – | -15,671 | – | -0.01% | – |
| PWR | Exit | Quanta Services | $0 | – | -8,039 | – | -0.01% | – |
| PCP | Exit | Precision Cast Parts | $0 | – | -947 | – | -0.01% | – |
| HPQ | Exit | Hewlett-Packard | $0 | – | -10,278 | – | -0.01% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -5,294 | – | -0.01% | – |
| EFA | Exit | MSCI EAFE IShares Index Fund | $0 | – | -3,390 | – | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,748 | – | -0.01% | – |
| ALNY | Exit | Alnylam Pharmaceuticals | $0 | – | -3,400 | – | -0.01% | – |
| GOLD | Exit | Barrick Gold | $0 | – | -11,879 | – | -0.01% | – |
| EWY | Exit | iShares MSCI South Korea Index | $0 | – | -3,621 | – | -0.01% | – |
| JAH | Exit | Jarden Corp | $0 | – | -4,937 | – | -0.01% | – |
| UN | Exit | Unilever NV ORD | $0 | – | -6,881 | – | -0.02% | – |
| BPL | Exit | Buckeye Partners, LP | $0 | – | -3,870 | – | -0.02% | – |
| FB | Exit | Facebook Inc | $0 | – | -4,986 | – | -0.02% | – |
| XRX | Exit | Xerox | $0 | – | -24,300 | – | -0.02% | – |
| OMC | Exit | Omnicom | $0 | – | -3,970 | – | -0.02% | – |
| ASH | Exit | Ashland Inc | $0 | – | -2,896 | – | -0.02% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -2,500 | – | -0.02% | – |
| VOD | Exit | Vodafone ADR | $0 | – | -7,954 | – | -0.02% | – |
| IHE | Exit | iShares Dow Jones US Pharma In | $0 | – | -2,600 | – | -0.02% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -4,286 | – | -0.02% | – |
| LUXTY | Exit | Luxottica Group ADR | $0 | – | -5,100 | – | -0.02% | – |
| MDT | Exit | Medtronic | $0 | – | -5,050 | – | -0.02% | – |
| AAXJ | Exit | iShares MSCI All Cntry Asia ex | $0 | – | -4,820 | – | -0.02% | – |
| OKS | Exit | Oneok Partners LP | $0 | – | -5,525 | – | -0.02% | – |
| UPS | Exit | United Parcel Service Class B | $0 | – | -3,115 | – | -0.02% | – |
| V | Exit | Visa Incorporated | $0 | – | -1,479 | – | -0.02% | – |
| VAR | Exit | Varian Medical | $0 | – | -3,900 | – | -0.02% | – |
| USMV | Exit | IShares MSCI USA Minimum Vol | $0 | – | -8,925 | – | -0.02% | – |
| CLW | Exit | Clearwater Paper Corp | $0 | – | -5,940 | – | -0.02% | – |
| FSP | Exit | Franklin Street Properties Cor | $0 | – | -23,414 | – | -0.02% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -4,550 | – | -0.02% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -4,600 | – | -0.02% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -6,063 | – | -0.02% | – |
| NATI | Exit | National Instruments | $0 | – | -10,112 | – | -0.02% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -8,245 | – | -0.02% | – |
| SNY | Exit | Sanofi-Aventis ADR | $0 | – | -6,477 | – | -0.02% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -5,004 | – | -0.02% | – |
| SJM | Exit | Smucker | $0 | – | -3,170 | – | -0.02% | – |
| WAT | Exit | Waters Corp | $0 | – | -3,000 | – | -0.02% | – |
| EES | Exit | Wisdomtree Smallcap Earnings | $0 | – | -4,465 | – | -0.02% | – |
| AIG | Exit | American International Group | $0 | – | -6,553 | – | -0.02% | – |
| AMP | Exit | Ameriprise Financial Inc Com | $0 | – | -3,810 | – | -0.02% | – |
| HSY | Exit | Hershey Foods | $0 | – | -3,700 | – | -0.02% | – |
| IWF | Exit | iShares Tr Russell 1000 Growth | $0 | – | -4,291 | – | -0.02% | – |
| NVO | Exit | Novo Nordisk A/S ADR | $0 | – | -1,982 | – | -0.02% | – |
| DXJ | Exit | WisdomTree Japan Hedged EQ | $0 | – | -7,099 | – | -0.02% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -6,371 | – | -0.02% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -12,000 | – | -0.02% | – |
| VTR | Exit | Ventas Inc REIT | $0 | – | -5,680 | – | -0.02% | – |
| CHKP | Exit | Check Point Software | $0 | – | -6,125 | – | -0.02% | – |
| EEM | Exit | iShares MSCI Emerg Mkts ETF | $0 | – | -8,306 | – | -0.02% | – |
| SBUX | Exit | Starbucks | $0 | – | -4,558 | – | -0.02% | – |
| SBGI | Exit | Sinclair Broadcast Group | $0 | – | -10,090 | – | -0.02% | – |
| DTD | Exit | WisdomTree Total Dividend | $0 | – | -5,693 | – | -0.02% | – |
| DGX | Exit | Quest Diagnostics | $0 | – | -5,803 | – | -0.02% | – |
| ED | Exit | Consolidated Edison | $0 | – | -6,704 | – | -0.02% | – |
| GS | Exit | Goldman Sachs | $0 | – | -2,329 | – | -0.02% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -10,407 | – | -0.02% | – |
| IWB | Exit | iShares Russell 1000 Index | $0 | – | -3,917 | – | -0.02% | – |
| SNAK | Exit | Inventure Foods Inc | $0 | – | -35,936 | – | -0.02% | – |
| EQT | Exit | EQT Corp | $0 | – | -4,540 | – | -0.02% | – |
| SO | Exit | Southern Co | $0 | – | -9,700 | – | -0.02% | – |
| AWK | Exit | American Water Works Company I | $0 | – | -9,930 | – | -0.02% | – |
| AMCX | Exit | AMC Networks Inc A | $0 | – | -6,373 | – | -0.02% | – |
| AEM | Exit | Agnico Eagle Mines Limited | $0 | – | -16,040 | – | -0.02% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -6,200 | – | -0.02% | – |
| EEP | Exit | Enbridge Energy Partners LP | $0 | – | -14,886 | – | -0.03% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -8,460 | – | -0.03% | – |
| Q | Exit | Quintiles Transnational Hlc | $0 | – | -9,945 | – | -0.03% | – |
| VWO | Exit | Vanguard Emerging Markets Stoc | $0 | – | -11,059 | – | -0.03% | – |
| DVN | Exit | Devon Energy | $0 | – | -8,113 | – | -0.03% | – |
| HTA | Exit | Healthcare Trust of America | $0 | – | -44,000 | – | -0.03% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -9,050 | – | -0.03% | – |
| SHW | Exit | Sherwin-Williams | $0 | – | -2,680 | – | -0.03% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -3,110 | – | -0.03% | – |
| KYN | Exit | Kayne Anderson MLP Investment | $0 | – | -13,550 | – | -0.03% | – |
| UNFI | Exit | United Natural Foods | $0 | – | -7,100 | – | -0.03% | – |
| UL | Exit | Unilever ADR | $0 | – | -12,930 | – | -0.03% | – |
| INTU | Exit | Intuit | $0 | – | -7,495 | – | -0.03% | – |
| AMGN | Exit | Amgen | $0 | – | -4,503 | – | -0.03% | – |
| UNH | Exit | United Health Group | $0 | – | -6,898 | – | -0.03% | – |
| APU | Exit | Amerigas Partners LP | $0 | – | -11,500 | – | -0.03% | – |
| VET | Exit | Vermilion Energy Inc | $0 | – | -8,850 | – | -0.03% | – |
| AMT | Exit | Amer Tower Cl A | $0 | – | -6,981 | – | -0.03% | – |
| PLL | Exit | Pall | $0 | – | -6,820 | – | -0.03% | – |
| BHP | Exit | BHP Billiton Limited | $0 | – | -8,055 | – | -0.03% | – |
| IP | Exit | International Paper | $0 | – | -11,896 | – | -0.03% | – |
| KSU | Exit | Kansas City Southern Inds | $0 | – | -5,000 | – | -0.03% | – |
| ESRX | Exit | Express Scripts Holding Compan | $0 | – | -8,860 | – | -0.03% | – |
| HAL | Exit | Halliburton | $0 | – | -11,704 | – | -0.03% | – |
| AFL | Exit | AFLAC | $0 | – | -9,216 | – | -0.03% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -7,040 | – | -0.03% | – |
| PBCT | Exit | Peoples United Financial Inc | $0 | – | -39,498 | – | -0.03% | – |
| HCSG | Exit | Healthcare Services | $0 | – | -22,383 | – | -0.03% | – |
| BBG | Exit | Bill Barrett Corp | $0 | – | -23,465 | – | -0.03% | – |
| PPG | Exit | PPG Industries | $0 | – | -3,741 | – | -0.04% | – |
| LECO | Exit | Lincoln Electric | $0 | – | -9,330 | – | -0.04% | – |
| TWTC | Exit | tw telecom inc. | $0 | – | -20,745 | – | -0.04% | – |
| CATY | Exit | Cathay Bancorp | $0 | – | -26,828 | – | -0.04% | – |
| WRB | Exit | WR Berkley Corporation | $0 | – | -14,976 | – | -0.04% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -1,680 | – | -0.04% | – |
| DDD | Exit | 3-D Systems | $0 | – | -11,691 | – | -0.04% | – |
| WDAY | Exit | Workday Inc Class A | $0 | – | -7,841 | – | -0.04% | – |
| VBR | Exit | Vanguard Small Cap Value ETF | $0 | – | -7,164 | – | -0.04% | – |
| DAL | Exit | Delta Airlines | $0 | – | -27,783 | – | -0.04% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -27,720 | – | -0.04% | – |
| BHLB | Exit | Berkshire Hills Bancorp | $0 | – | -25,977 | – | -0.04% | – |
| DOW | Exit | Dow Chemical | $0 | – | -17,707 | – | -0.04% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -15,123 | – | -0.04% | – |
| SYY | Exit | Sysco | $0 | – | -21,771 | – | -0.04% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -8,305 | – | -0.04% | – |
| GWW | Exit | Grainger W W | $0 | – | -2,669 | – | -0.04% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -5,548 | – | -0.04% | – |
| GCI | Exit | Gannett | $0 | – | -27,020 | – | -0.04% | – |
| TXN | Exit | Texas Instruments | $0 | – | -18,288 | – | -0.04% | – |
| FAST | Exit | Fastenal | $0 | – | -14,500 | – | -0.04% | – |
| VNQ | Exit | Vanguard REIT Index ETF | $0 | – | -11,119 | – | -0.04% | – |
| BAC | Exit | Bank of America | $0 | – | -53,722 | – | -0.04% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -11,100 | – | -0.04% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -9,820 | – | -0.04% | – |
| VBK | Exit | Vanguard Small Cap Growth | $0 | – | -6,922 | – | -0.05% | – |
| COF | Exit | Capital One | $0 | – | -12,082 | – | -0.05% | – |
| CMCSA | Exit | Comcast Cl A | $0 | – | -18,153 | – | -0.05% | – |
| TGT | Exit | Target | $0 | – | -12,769 | – | -0.05% | – |
| PRGO | Exit | Perrigo Company | $0 | – | -6,720 | – | -0.05% | – |
| CHD | Exit | Church & Dwight | $0 | – | -13,569 | – | -0.05% | – |
| CFR | Exit | Cullen/Frost Bankers | $0 | – | -11,985 | – | -0.05% | – |
| MCRS | Exit | MICROS Systems Inc | $0 | – | -16,750 | – | -0.05% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -29,613 | – | -0.05% | – |
| BRSWQ | Exit | Bristow Group Inc | $0 | – | -12,300 | – | -0.05% | – |
| LDR | Exit | Landauer | $0 | – | -18,200 | – | -0.05% | – |
| SYT | Exit | Syngenta AG ADR | $0 | – | -11,351 | – | -0.05% | – |
| MET | Exit | Metlife Inc | $0 | – | -19,851 | – | -0.05% | – |
| K | Exit | Kellogg | $0 | – | -15,649 | – | -0.05% | – |
| VTI | Exit | Vanguard Total Stock Market Vi | $0 | – | -11,075 | – | -0.06% | – |
| ROST | Exit | Ross Stores | $0 | – | -13,640 | – | -0.06% | – |
| MO | Exit | Altria Group Inc | $0 | – | -29,364 | – | -0.06% | – |
| FISV | Exit | Fiserv | $0 | – | -10,185 | – | -0.06% | – |
| Exit | Samsung Electronics | $0 | – | -1,605 | – | -0.06% | – | |
| WBS | Exit | Webster Financial | $0 | – | -40,641 | – | -0.06% | – |
| KYE | Exit | Kayne Anderson Energy Total Re | $0 | – | -35,336 | – | -0.06% | – |
| CVS | Exit | CVS Caremark | $0 | – | -18,587 | – | -0.06% | – |
| ACN | Exit | Accenture Plc Class A F | $0 | – | -14,325 | – | -0.06% | – |
| MNKKQ | Exit | Mallinckrodt | $0 | – | -25,070 | – | -0.06% | – |
| RPM | Exit | RPM International Inc | $0 | – | -30,122 | – | -0.06% | – |
| WFM | Exit | Whole Foods Market | $0 | – | -19,740 | – | -0.07% | – |
| RCI | Exit | Rogers Communication | $0 | – | -27,075 | – | -0.07% | – |
| BBL | Exit | BHP Billiton plc | $0 | – | -19,990 | – | -0.07% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -7 | – | -0.07% | – |
| FCX | Exit | Freeport McMoRan Copper and Go | $0 | – | -36,843 | – | -0.07% | – |
| ORCL | Exit | Oracle | $0 | – | -36,958 | – | -0.07% | – |
| JBHT | Exit | Hunt JB Transport Services | $0 | – | -17,034 | – | -0.07% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -15,250 | – | -0.07% | – |
| AJG | Exit | Arthur J Gallagher | $0 | – | -29,204 | – | -0.07% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -18,900 | – | -0.08% | – |
| CCOI | Exit | Cogent Communications Group | $0 | – | -41,207 | – | -0.08% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -22,610 | – | -0.08% | – |
| AET | Exit | Aetna | $0 | – | -21,136 | – | -0.08% | – |
| BA | Exit | Boeing | $0 | – | -11,963 | – | -0.08% | – |
| HWC | Exit | Hancock Holding | $0 | – | -44,740 | – | -0.08% | – |
| DNKN | Exit | Dunkin Brands | $0 | – | -31,274 | – | -0.08% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -14,252 | – | -0.08% | – |
| AMLP | Exit | Alerian MLP | $0 | – | -82,950 | – | -0.08% | – |
| DUK | Exit | Duke Energy | $0 | – | -22,192 | – | -0.09% | – |
| BAX | Exit | Baxter International | $0 | – | -22,640 | – | -0.09% | – |
| TEVA | Exit | Teva Pharma ADR | $0 | – | -39,334 | – | -0.09% | – |
| PM | Exit | Philip Morris International | $0 | – | -18,024 | – | -0.09% | – |
| CI | Exit | CIGNA | $0 | – | -20,459 | – | -0.09% | – |
| DEO | Exit | Diageo Plc ADR | $0 | – | -12,357 | – | -0.09% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -3,783 | – | -0.09% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -45,305 | – | -0.09% | – |
| EWH | Exit | iShares MSCI Hong Kong Index | $0 | – | -81,592 | – | -0.10% | – |
| LLY | Exit | Eli Lilly | $0 | – | -33,054 | – | -0.10% | – |
| T | Exit | AT & T | $0 | – | -49,906 | – | -0.10% | – |
| PAYX | Exit | Paychex | $0 | – | -41,306 | – | -0.10% | – |
| Exit | 1/100 Berkshire Hathaway Class | $0 | – | -1,000 | – | -0.10% | – | |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -38,541 | – | -0.11% | – |
| ANSS | Exit | Ansys | $0 | – | -21,085 | – | -0.11% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -23,550 | – | -0.11% | – |
| CFX | Exit | Colfax Corporation | $0 | – | -34,180 | – | -0.11% | – |
| EWS | Exit | iShares MSCI Singapore Index | $0 | – | -154,688 | – | -0.12% | – |
| RDSA | Exit | Royal Dutch Shell A ADRF ADR | $0 | – | -32,309 | – | -0.12% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -23,847 | – | -0.13% | – |
| TWC | Exit | Time Warner Cable | $0 | – | -20,338 | – | -0.13% | – |
| OCN | Exit | Ocwen Financial Corporation | $0 | – | -40,775 | – | -0.13% | – |
| TRV | Exit | The Travelers Companies Inc | $0 | – | -28,163 | – | -0.14% | – |
| POT | Exit | Potash Corp of Saskatchewan | $0 | – | -76,294 | – | -0.14% | – |
| DGS | Exit | WisdomTree EM Small Cap | $0 | – | -51,848 | – | -0.14% | – |
| SPG | Exit | Simon Property Group | $0 | – | -16,663 | – | -0.14% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -23,277 | – | -0.14% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -23,318 | – | -0.14% | – |
| UTL | Exit | Unitil Corp | $0 | – | -88,534 | – | -0.15% | – |
| CME | Exit | CME Group Inc | $0 | – | -35,640 | – | -0.15% | – |
| FEIC | Exit | FEI Company | $0 | – | -31,454 | – | -0.16% | – |
| QCOM | Exit | Qualcomm | $0 | – | -41,782 | – | -0.16% | – |
| VZ | Exit | Verizon | $0 | – | -62,523 | – | -0.17% | – |
| SYK | Exit | Stryker | $0 | – | -43,146 | – | -0.17% | – |
| APC | Exit | Anadarko | $0 | – | -31,471 | – | -0.17% | – |
| CELG | Exit | Celgene Corp | $0 | – | -20,049 | – | -0.18% | – |
| COP | Exit | Conoco Phillips | $0 | – | -44,348 | – | -0.18% | – |
| VIG | Exit | Vanguard Dividend Appreciation | $0 | – | -44,272 | – | -0.18% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -66,994 | – | -0.18% | – |
| ECL | Exit | Ecolab | $0 | – | -31,714 | – | -0.18% | – |
| ADI | Exit | Analog Devices | $0 | – | -68,925 | – | -0.19% | – |
| EOG | Exit | EOG Resources | $0 | – | -20,040 | – | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF Index | $0 | – | -21,341 | – | -0.21% | – |
| PCH | Exit | Potlatch Corporation | $0 | – | -90,613 | – | -0.21% | – |
| HSIC | Exit | Henry Schein | $0 | – | -36,556 | – | -0.22% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -62,212 | – | -0.23% | – |
| NEE | Exit | NextEra Energy | $0 | – | -51,097 | – | -0.24% | – |
| ASML | Exit | ASML Holding NV NY Registry Sh | $0 | – | -42,048 | – | -0.24% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -40,850 | – | -0.25% | – |
| APA | Exit | Apache | $0 | – | -51,101 | – | -0.25% | – |
| CB | Exit | Chubb | $0 | – | -49,425 | – | -0.26% | – |
| MON | Exit | Monsanto | $0 | – | -42,424 | – | -0.26% | – |
| GIS | Exit | General Mills | $0 | – | -93,200 | – | -0.26% | – |
| EMC | Exit | EMC | $0 | – | -188,373 | – | -0.28% | – |
| KMR | Exit | Kinder Morgan Management LLC | $0 | – | -66,019 | – | -0.29% | – |
| CHRW | Exit | CH Robinson | $0 | – | -83,897 | – | -0.29% | – |
| SRCL | Exit | Stericycle | $0 | – | -43,349 | – | -0.29% | – |
| D | Exit | Dominion Resources | $0 | – | -82,020 | – | -0.30% | – |
| STT | Exit | State Street | $0 | – | -79,160 | – | -0.30% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -49,114 | – | -0.32% | – |
| KMB | Exit | Kimberly-Clark | $0 | – | -60,089 | – | -0.33% | – |
| FMC | Exit | FMC Corp | $0 | – | -79,495 | – | -0.33% | – |
| HTZ | Exit | Hertz Global Holdings Inc | $0 | – | -258,723 | – | -0.33% | – |
| PAA | Exit | Plains All American Pipeline L | $0 | – | -113,525 | – | -0.35% | – |
| EWBC | Exit | East West Bancorp | $0 | – | -189,297 | – | -0.35% | – |
| NKE | Exit | Nike Inc Class B | $0 | – | -83,719 | – | -0.36% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -85,636 | – | -0.36% | – |
| GWR | Exit | Genesee & Wyoming CL A Class A | $0 | – | -66,453 | – | -0.36% | – |
| EMR | Exit | Emerson Electric | $0 | – | -96,395 | – | -0.36% | – |
| APH | Exit | Amphenol | $0 | – | -80,845 | – | -0.36% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -68,059 | – | -0.37% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -107,890 | – | -0.37% | – |
| HSBC | Exit | HSBC Holding Plc | $0 | – | -119,225 | – | -0.38% | – |
| LOW | Exit | Lowes | $0 | – | -139,924 | – | -0.39% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -102,889 | – | -0.39% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -216,470 | – | -0.39% | – |
| NI | Exit | Nisource | $0 | – | -221,091 | – | -0.40% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -154,813 | – | -0.40% | – |
| HES | Exit | Hess Corporation | $0 | – | -90,592 | – | -0.41% | – |
| COH | Exit | Coach Incorporated | $0 | – | -140,151 | – | -0.45% | – |
| NLSN | Exit | Nielsen Holdings NV | $0 | – | -218,301 | – | -0.46% | – |
| BAM | Exit | Brookfield Asset Management In | $0 | – | -214,946 | – | -0.47% | – |
| COST | Exit | Costco | $0 | – | -69,858 | – | -0.47% | – |
| MMM | Exit | 3M Company | $0 | – | -67,454 | – | -0.47% | – |
| USB | Exit | US Bancorp | $0 | – | -227,502 | – | -0.48% | – |
| NU | Exit | Northeast Utilities | $0 | – | -205,838 | – | -0.50% | – |
| MIC | Exit | Macquarie Infrastructure Co | $0 | – | -161,115 | – | -0.50% | – |
| PCL | Exit | Plum Creek Timber Co | $0 | – | -186,330 | – | -0.51% | – |
| 2108SC | Exit | El Paso Pipeline Partners LP | $0 | – | -213,451 | – | -0.52% | – |
| HON | Exit | Honeywell International | $0 | – | -109,324 | – | -0.53% | – |
| UNP | Exit | Union Pacific | $0 | – | -59,143 | – | -0.54% | – |
| PFE | Exit | Pfizer | $0 | – | -328,154 | – | -0.55% | – |
| PGR | Exit | Progressive | $0 | – | -352,208 | – | -0.56% | – |
| CAT | Exit | Caterpillar | $0 | – | -121,012 | – | -0.59% | – |
| TJX | Exit | TJX Corp | $0 | – | -178,817 | – | -0.59% | – |
| WAG | Exit | Walgreen | $0 | – | -195,212 | – | -0.61% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -174,024 | – | -0.62% | – |
| SIRO | Exit | Sirona Dental Systems Inc | $0 | – | -160,245 | – | -0.62% | – |
| WMT | Exit | Wal-Mart | $0 | – | -148,907 | – | -0.64% | – |
| DD | Exit | Du Pont | $0 | – | -188,864 | – | -0.64% | – |
| 4945SC | Exit | Kinder Morgan LP | $0 | – | -141,035 | – | -0.66% | – |
| DHR | Exit | Danaher | $0 | – | -165,158 | – | -0.67% | – |
| EPD | Exit | Enterprise Products LP | $0 | – | -190,742 | – | -0.68% | – |
| MDLZ | Exit | Mondelez International | $0 | – | -373,165 | – | -0.68% | – |
| HCP | Exit | HCP Inc | $0 | – | -289,085 | – | -0.69% | – |
| IMO | Exit | Imperial Oil LTD | $0 | – | -269,482 | – | -0.69% | – |
| PX | Exit | Praxair | $0 | – | -99,210 | – | -0.70% | – |
| INTC | Exit | Intel | $0 | – | -544,154 | – | -0.73% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -179,379 | – | -0.76% | – |
| STZ | Exit | Constellation Brands Inc Cl A | $0 | – | -235,245 | – | -0.79% | – |
| ABT | Exit | Abbott Labs | $0 | – | -418,204 | – | -0.81% | – |
| DE | Exit | Deere | $0 | – | -174,571 | – | -0.83% | – |
| PBA | Exit | Pembina Pipeline Corporation | $0 | – | -435,433 | – | -0.84% | – |
| HD | Exit | Home Depot | $0 | – | -191,085 | – | -0.84% | – |
| SAP | Exit | S A P AG ADR | $0 | – | -196,774 | – | -0.85% | – |
| CVX | Exit | Chevron Corp | $0 | – | -120,567 | – | -0.85% | – |
| NBL | Exit | Noble Energy | $0 | – | -220,567 | – | -0.86% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -297,358 | – | -0.91% | – |
| MTB | Exit | M&T Bank | $0 | – | -147,326 | – | -0.96% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -297,336 | – | -0.98% | – |
| BUD | Exit | Anheuser-Busch InBev NV ADR | $0 | – | -169,908 | – | -0.98% | – |
| AMZN | Exit | Amazon.Com | $0 | – | -54,009 | – | -0.98% | – |
| DISCA | Exit | Discovery Communications Inc C | $0 | – | -219,777 | – | -1.08% | – |
| WFC | Exit | Wells Fargo | $0 | – | -452,231 | – | -1.09% | – |
| CNI | Exit | Canadian National Railway | $0 | – | -191,785 | – | -1.13% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -155,206 | – | -1.16% | – |
| MRK | Exit | Merck | $0 | – | -424,075 | – | -1.18% | – |
| O | Exit | Realty Income Corp | $0 | – | -514,840 | – | -1.19% | – |
| DIS | Exit | Walt Disney | $0 | – | -329,052 | – | -1.24% | – |
| GE | Exit | General Electric | $0 | – | -894,044 | – | -1.24% | – |
| MSFT | Exit | Microsoft | $0 | – | -642,617 | – | -1.25% | – |
| IBM | Exit | International Business Machine | $0 | – | -116,320 | – | -1.26% | – |
| AAPL | Exit | Apple Inc | $0 | – | -49,140 | – | -1.37% | – |
| SLB | Exit | Schlumberger | $0 | – | -266,651 | – | -1.37% | – |
| EBAY | Exit | Ebay | $0 | – | -431,582 | – | -1.40% | – |
| PEP | Exit | Pepsico | $0 | – | -318,764 | – | -1.48% | – |
| AXP | Exit | American Express | $0 | – | -346,978 | – | -1.53% | – |
| KO | Exit | Coca Cola | $0 | – | -700,975 | – | -1.55% | – |
| GOOGL | Exit | Google Inc Class A | $0 | – | -30,438 | – | -1.56% | – |
| MKC | Exit | McCormick | $0 | – | -434,241 | – | -1.64% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -649,605 | – | -1.65% | – |
| MCD | Exit | McDonalds | $0 | – | -308,166 | – | -1.73% | – |
| JPM | Exit | J P Morgan Chase | $0 | – | -638,026 | – | -1.92% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -361,107 | – | -1.97% | – |
| SE | Exit | Spectra Energy | $0 | – | -1,002,004 | – | -2.00% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -400,837 | – | -2.03% | – |
| NVS | Exit | Novartis A G ADR | $0 | – | -459,642 | – | -2.06% | – |
| PG | Exit | Procter & Gamble | $0 | – | -518,084 | – | -2.28% | – |
| NSRGY | Exit | Nestle SA Sponsored ADR | $0 | – | -580,276 | – | -2.36% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -505,949 | – | -2.54% | – |
| UTX | Exit | United Technologies | $0 | – | -545,048 | – | -3.43% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Sell | United Technologies | $58,767,000 | +14.0% | 545,048 | -1.7% | 3.43% | +7.7% |
| XOM | Buy | Exxon Mobil | $43,532,000 | -4.1% | 505,949 | +0.7% | 2.54% | -9.4% |
| NSRGY | Buy | Nestle SA Sponsored ADR | $40,387,000 | +12.7% | 580,276 | +6.5% | 2.36% | +6.4% |
| PG | Sell | Procter & Gamble | $39,162,000 | -13.0% | 518,084 | -11.4% | 2.28% | -17.8% |
| NVS | Buy | Novartis A G ADR | $35,259,000 | +10.1% | 459,642 | +1.5% | 2.06% | +4.0% |
| JNJ | Sell | Johnson & Johnson | $34,749,000 | +0.1% | 400,837 | -0.8% | 2.03% | -5.5% |
| SE | Sell | Spectra Energy | $34,299,000 | -14.3% | 1,002,004 | -13.7% | 2.00% | -19.1% |
| OXY | Buy | Occidental Petroleum | $33,778,000 | +8.4% | 361,107 | +3.4% | 1.97% | +2.4% |
| JPM | Buy | J P Morgan Chase | $32,980,000 | -1.8% | 638,026 | +0.3% | 1.92% | -7.3% |
| MCD | Sell | McDonalds | $29,649,000 | -3.2% | 308,166 | -0.4% | 1.73% | -8.6% |
| MMC | Sell | Marsh & McLennan | $28,290,000 | +6.0% | 649,605 | -2.8% | 1.65% | +0.1% |
| MKC | Sell | McCormick | $28,095,000 | -8.5% | 434,241 | -0.5% | 1.64% | -13.6% |
| GOOGL | Sell | Google Inc Class A | $26,661,000 | -1.2% | 30,438 | -0.7% | 1.56% | -6.7% |
| KO | Buy | Coca Cola | $26,553,000 | -5.3% | 700,975 | +0.3% | 1.55% | -10.6% |
| AXP | Sell | American Express | $26,204,000 | -0.3% | 346,978 | -1.3% | 1.53% | -5.9% |
| PEP | Sell | Pepsico | $25,342,000 | -4.1% | 318,764 | -1.3% | 1.48% | -9.4% |
| EBAY | Buy | Ebay | $24,080,000 | +8.6% | 431,582 | +0.7% | 1.40% | +2.6% |
| SLB | Buy | Schlumberger | $23,561,000 | +25.7% | 266,651 | +1.9% | 1.37% | +18.7% |
| AAPL | Sell | Apple Inc | $23,427,000 | +6.8% | 49,140 | -11.2% | 1.37% | +0.8% |
| IBM | Sell | International Business Machine | $21,540,000 | -6.9% | 116,320 | -3.9% | 1.26% | -12.1% |
| MSFT | Sell | Microsoft | $21,386,000 | -8.3% | 642,617 | -4.8% | 1.25% | -13.4% |
| GE | Buy | General Electric | $21,358,000 | +4.9% | 894,044 | +1.8% | 1.24% | -1.0% |
| DIS | Buy | Walt Disney | $21,221,000 | +1409.3% | 329,052 | +1377.6% | 1.24% | +1321.8% |
| O | Buy | Realty Income Corp | $20,465,000 | +0.0% | 514,840 | +5.5% | 1.19% | -5.5% |
| MRK | Buy | Merck | $20,190,000 | +5.2% | 424,075 | +2.6% | 1.18% | -0.7% |
| GLD | Sell | SPDR Gold Shares | $19,894,000 | +7.4% | 155,206 | -0.2% | 1.16% | +1.4% |
| CNI | Buy | Canadian National Railway | $19,441,000 | +35.9% | 191,785 | +30.4% | 1.13% | +28.3% |
| WFC | Buy | Wells Fargo | $18,686,000 | +16.5% | 452,231 | +16.4% | 1.09% | +10.1% |
| DISCA | Buy | Discovery Communications Inc C | $18,554,000 | +11.3% | 219,777 | +1.8% | 1.08% | +5.2% |
| AMZN | Buy | Amazon.Com | $16,885,000 | +14.6% | 54,009 | +1.8% | 0.98% | +8.2% |
| BUD | Sell | Anheuser-Busch InBev NV ADR | $16,855,000 | -8.8% | 169,908 | -17.0% | 0.98% | -13.8% |
| MMP | Sell | Magellan Midstream Partners LP | $16,779,000 | -1.0% | 297,336 | -4.4% | 0.98% | -6.6% |
| MTB | Buy | M&T Bank | $16,489,000 | +1.3% | 147,326 | +1.2% | 0.96% | -4.4% |
| KRFT | Sell | Kraft Foods Group | $15,605,000 | -7.1% | 297,358 | -1.1% | 0.91% | -12.2% |
| NBL | Buy | Noble Energy | $14,780,000 | +13.4% | 220,567 | +1.6% | 0.86% | +7.1% |
| CVX | Buy | Chevron Corp | $14,649,000 | +2.8% | 120,567 | +0.1% | 0.85% | -3.0% |
| SAP | Buy | S A P AG ADR | $14,546,000 | +12.4% | 196,774 | +10.7% | 0.85% | +6.0% |
| HD | Buy | Home Depot | $14,494,000 | -1.3% | 191,085 | +0.8% | 0.84% | -6.8% |
| PBA | Buy | Pembina Pipeline Corporation | $14,426,000 | +19.8% | 435,433 | +10.8% | 0.84% | +13.2% |
| DE | Buy | Deere | $14,208,000 | +5.2% | 174,571 | +5.0% | 0.83% | -0.7% |
| ABT | Buy | Abbott Labs | $13,880,000 | -0.3% | 418,204 | +4.8% | 0.81% | -5.9% |
| STZ | New | Constellation Brands Inc Cl A | $13,503,000 | – | 235,245 | – | 0.79% | – |
| ADP | Sell | Automatic Data Processing | $12,983,000 | +1.5% | 179,379 | -3.4% | 0.76% | -4.2% |
| INTC | Buy | Intel | $12,473,000 | -4.9% | 544,154 | +0.5% | 0.73% | -10.2% |
| PX | Buy | Praxair | $11,926,000 | +11.4% | 99,210 | +6.7% | 0.70% | +5.1% |
| IMO | Buy | Imperial Oil LTD | $11,846,000 | +18.5% | 269,482 | +3.0% | 0.69% | +12.0% |
| HCP | Buy | HCP Inc | $11,838,000 | +54.5% | 289,085 | +71.5% | 0.69% | +45.9% |
| MDLZ | Sell | Mondelez International | $11,725,000 | -1.5% | 373,165 | -10.5% | 0.68% | -6.9% |
| EPD | Sell | Enterprise Products LP | $11,643,000 | -3.8% | 190,742 | -2.1% | 0.68% | -9.2% |
| DHR | Buy | Danaher | $11,449,000 | +10.5% | 165,158 | +0.9% | 0.67% | +4.4% |
| 4945SC | Sell | Kinder Morgan LP | $11,259,000 | -11.1% | 141,035 | -4.9% | 0.66% | -16.0% |
| DD | Buy | Du Pont | $11,060,000 | +13.2% | 188,864 | +1.5% | 0.64% | +7.0% |
| WMT | Buy | Wal-Mart | $11,013,000 | +0.4% | 148,907 | +1.1% | 0.64% | -5.2% |
| SIRO | Buy | Sirona Dental Systems Inc | $10,725,000 | +11.9% | 160,245 | +10.2% | 0.62% | +5.6% |
| F113PS | Buy | Covidien PLC | $10,605,000 | -1.7% | 174,024 | +1.3% | 0.62% | -7.3% |
| WAG | Buy | Walgreen | $10,502,000 | +24.0% | 195,212 | +1.9% | 0.61% | +17.0% |
| TJX | Buy | TJX Corp | $10,083,000 | +260.1% | 178,817 | +219.7% | 0.59% | +239.9% |
| CAT | Sell | Caterpillar | $10,092,000 | -0.2% | 121,012 | -1.3% | 0.59% | -5.8% |
| PGR | Buy | Progressive | $9,591,000 | +22.3% | 352,208 | +14.2% | 0.56% | +15.5% |
| PFE | Buy | Pfizer | $9,426,000 | +4.7% | 328,154 | +2.1% | 0.55% | -1.1% |
| UNP | Buy | Union Pacific | $9,187,000 | +1.2% | 59,143 | +0.5% | 0.54% | -4.5% |
| HON | Buy | Honeywell International | $9,078,000 | +9.7% | 109,324 | +4.8% | 0.53% | +3.5% |
| 2108SC | Buy | El Paso Pipeline Partners LP | $9,012,000 | -2.5% | 213,451 | +0.8% | 0.52% | -8.1% |
| PCL | Sell | Plum Creek Timber Co | $8,726,000 | -14.0% | 186,330 | -14.3% | 0.51% | -18.8% |
| MIC | Buy | Macquarie Infrastructure Co | $8,626,000 | +13.4% | 161,115 | +13.2% | 0.50% | +7.0% |
| NU | Sell | Northeast Utilities | $8,491,000 | -3.3% | 205,838 | -1.5% | 0.50% | -8.7% |
| USB | Buy | US Bancorp | $8,322,000 | +5.8% | 227,502 | +4.5% | 0.48% | -0.2% |
| MMM | Sell | 3M Company | $8,055,000 | +7.6% | 67,454 | -1.5% | 0.47% | +1.7% |
| COST | Buy | Costco | $8,046,000 | +9.2% | 69,858 | +4.8% | 0.47% | +3.1% |
| BAM | New | Brookfield Asset Management In | $8,039,000 | – | 214,946 | – | 0.47% | – |
| NLSN | Buy | Nielsen Holdings NV | $7,957,000 | +55.0% | 218,301 | +42.9% | 0.46% | +46.4% |
| COH | Buy | Coach Incorporated | $7,642,000 | +8.5% | 140,151 | +13.6% | 0.45% | +2.5% |
| HES | Buy | Hess Corporation | $7,006,000 | +16.9% | 90,592 | +0.5% | 0.41% | +10.5% |
| ABBV | Buy | Abbvie Inc | $6,925,000 | +13.0% | 154,813 | +4.4% | 0.40% | +6.6% |
| ZTS | Buy | Zoetis Inc | $6,737,000 | +221.4% | 216,470 | +219.1% | 0.39% | +204.7% |
| LOW | Sell | Lowes | $6,662,000 | -0.7% | 139,924 | -14.7% | 0.39% | -6.3% |
| WPC | Buy | WP Carey Inc | $6,657,000 | +1.3% | 102,889 | +3.6% | 0.39% | -4.4% |
| HSBC | New | HSBC Holding Plc | $6,469,000 | – | 119,225 | – | 0.38% | – |
| CL | Sell | Colgate-Palmolive | $6,398,000 | +2.9% | 107,890 | -0.6% | 0.37% | -2.9% |
| TMO | Sell | Thermo Fisher Scientific | $6,272,000 | -13.7% | 68,059 | -20.8% | 0.37% | -18.5% |
| APH | Buy | Amphenol | $6,256,000 | +2.9% | 80,845 | +3.6% | 0.36% | -2.9% |
| EMR | Buy | Emerson Electric | $6,237,000 | +20.5% | 96,395 | +1.6% | 0.36% | +13.8% |
| GWR | Buy | Genesee & Wyoming CL A Class A | $6,178,000 | +15.7% | 66,453 | +5.6% | 0.36% | +9.1% |
| YUM | Buy | Yum Brands Inc | $6,114,000 | +5.0% | 85,636 | +2.0% | 0.36% | -0.8% |
| NKE | Sell | Nike Inc Class B | $6,081,000 | +12.5% | 83,719 | -1.3% | 0.36% | +6.3% |
| EWBC | Buy | East West Bancorp | $6,048,000 | +16.4% | 189,297 | +0.2% | 0.35% | +10.0% |
| PAA | Sell | Plains All American Pipeline L | $5,978,000 | -9.3% | 113,525 | -3.9% | 0.35% | -14.3% |
| HTZ | New | Hertz Global Holdings Inc | $5,733,000 | – | 258,723 | – | 0.33% | – |
| FMC | Sell | FMC Corp | $5,701,000 | +16.6% | 79,495 | -0.7% | 0.33% | +9.9% |
| KMB | Sell | Kimberly-Clark | $5,662,000 | -4.6% | 60,089 | -1.6% | 0.33% | -9.8% |
| BRKB | Buy | Berkshire Hathaway Cl B | $5,575,000 | +8.7% | 49,114 | +7.2% | 0.32% | +2.5% |
| STT | Sell | State Street | $5,205,000 | +0.4% | 79,160 | -0.4% | 0.30% | -5.0% |
| D | Sell | Dominion Resources | $5,125,000 | +7.1% | 82,020 | -2.6% | 0.30% | +1.0% |
| SRCL | Sell | Stericycle | $5,002,000 | +4.3% | 43,349 | -0.2% | 0.29% | -1.4% |
| CHRW | Sell | CH Robinson | $4,999,000 | +0.7% | 83,897 | -4.8% | 0.29% | -5.2% |
| KMR | Sell | Kinder Morgan Management LLC | $4,949,000 | -38.5% | 66,019 | -31.4% | 0.29% | -41.9% |
| EMC | Sell | EMC | $4,815,000 | +3.3% | 188,373 | -4.6% | 0.28% | -2.4% |
| GIS | Sell | General Mills | $4,466,000 | -2.7% | 93,200 | -1.4% | 0.26% | -8.1% |
| MON | Sell | Monsanto | $4,428,000 | -72.5% | 42,424 | -74.0% | 0.26% | -74.0% |
| CB | Buy | Chubb | $4,412,000 | +5.9% | 49,425 | +0.4% | 0.26% | 0.0% |
| APA | Sell | Apache | $4,351,000 | -0.9% | 51,101 | -2.4% | 0.25% | -6.3% |
| ASML | Buy | ASML Holding NV NY Registry Sh | $4,153,000 | +37.3% | 42,048 | +10.0% | 0.24% | +29.4% |
| NEE | Sell | NextEra Energy | $4,096,000 | -55.5% | 51,097 | -54.7% | 0.24% | -57.9% |
| GILD | Buy | Gilead Sciences | $3,911,000 | +23.3% | 62,212 | +0.5% | 0.23% | +16.3% |
| HSIC | Sell | Henry Schein | $3,793,000 | +5.7% | 36,556 | -2.5% | 0.22% | -0.5% |
| PCH | Sell | Potlatch Corporation | $3,596,000 | -17.5% | 90,613 | -16.0% | 0.21% | -21.9% |
| SPY | Buy | SPDR S&P 500 ETF Index | $3,585,000 | +26.9% | 21,341 | +21.2% | 0.21% | +20.1% |
| EOG | Sell | EOG Resources | $3,392,000 | +26.3% | 20,040 | -1.7% | 0.20% | +19.3% |
| ADI | Sell | Analog Devices | $3,243,000 | -1.7% | 68,925 | -5.8% | 0.19% | -7.4% |
| ECL | Sell | Ecolab | $3,132,000 | +15.7% | 31,714 | -0.2% | 0.18% | +9.6% |
| BMY | Sell | Bristol-Myers Squibb | $3,100,000 | -4.1% | 66,994 | -7.3% | 0.18% | -9.5% |
| COP | Sell | Conoco Phillips | $3,083,000 | +12.1% | 44,348 | -2.4% | 0.18% | +5.9% |
| CELG | Buy | Celgene Corp | $3,090,000 | +89.0% | 20,049 | +43.5% | 0.18% | +78.2% |
| SYK | Sell | Stryker | $2,916,000 | +3.7% | 43,146 | -0.7% | 0.17% | -2.3% |
| VZ | Buy | Verizon | $2,918,000 | -6.7% | 62,523 | +0.6% | 0.17% | -11.9% |
| QCOM | Buy | Qualcomm | $2,813,000 | +13.6% | 41,782 | +3.1% | 0.16% | +7.2% |
| FEIC | Buy | FEI Company | $2,762,000 | +123.5% | 31,454 | +85.8% | 0.16% | +111.8% |
| CME | Sell | CME Group Inc | $2,633,000 | -5.4% | 35,640 | -2.7% | 0.15% | -10.5% |
| APD | Buy | Air Products & Chemicals Inc | $2,481,000 | +18.9% | 23,277 | +2.2% | 0.14% | +12.4% |
| IWM | Buy | iShares Russell 2000 ETF | $2,486,000 | +17.5% | 23,318 | +6.9% | 0.14% | +10.7% |
| SPG | Sell | Simon Property Group | $2,470,000 | -11.7% | 16,663 | -5.9% | 0.14% | -16.8% |
| DGS | Sell | WisdomTree EM Small Cap | $2,419,000 | -1.1% | 51,848 | -2.4% | 0.14% | -6.6% |
| POT | New | Potash Corp of Saskatchewan | $2,386,000 | – | 76,294 | – | 0.14% | – |
| TRV | Buy | The Travelers Companies Inc | $2,387,000 | +10.1% | 28,163 | +3.8% | 0.14% | +3.7% |
| OCN | Buy | Ocwen Financial Corporation | $2,274,000 | +40.6% | 40,775 | +4.0% | 0.13% | +33.0% |
| TWC | Sell | Time Warner Cable | $2,270,000 | -38.8% | 20,338 | -38.3% | 0.13% | -42.4% |
| SWK | Buy | Stanley Black & Decker Inc | $2,160,000 | +23.1% | 23,847 | +5.1% | 0.13% | +16.7% |
| RDSA | Buy | Royal Dutch Shell A ADRF ADR | $2,122,000 | +18.5% | 32,309 | +15.1% | 0.12% | +11.7% |
| EWS | Sell | iShares MSCI Singapore Index | $2,065,000 | -3.0% | 154,688 | -7.1% | 0.12% | -8.4% |
| CFX | Sell | Colfax Corporation | $1,931,000 | +8.1% | 34,180 | -0.3% | 0.11% | +2.7% |
| NSC | Buy | Norfolk Southern | $1,822,000 | +18.3% | 23,550 | +11.1% | 0.11% | +11.6% |
| SLGN | Buy | Silgan Holdings Inc | $1,811,000 | +109.6% | 38,541 | +109.5% | 0.11% | +100.0% |
| ANSS | Sell | Ansys | $1,824,000 | +17.1% | 21,085 | -1.1% | 0.11% | +10.4% |
| Sell | 1/100 Berkshire Hathaway Class | $1,704,000 | -8.1% | 1,000 | -9.1% | 0.10% | -13.9% | |
| PAYX | Sell | Paychex | $1,679,000 | +7.4% | 41,306 | -3.5% | 0.10% | +1.0% |
| T | Sell | AT & T | $1,688,000 | -5.8% | 49,906 | -1.4% | 0.10% | -11.7% |
| LLY | Sell | Eli Lilly | $1,664,000 | +2.1% | 33,054 | -0.4% | 0.10% | -4.0% |
| EWH | Sell | iShares MSCI Hong Kong Index | $1,634,000 | -1.2% | 81,592 | -9.6% | 0.10% | -6.9% |
| KMI | Sell | Kinder Morgan Inc | $1,612,000 | -88.4% | 45,305 | -87.6% | 0.09% | -89.1% |
| AZO | Buy | AutoZone Inc | $1,599,000 | +9.9% | 3,783 | +10.2% | 0.09% | +3.3% |
| DEO | Buy | Diageo Plc ADR | $1,570,000 | +17.3% | 12,357 | +6.1% | 0.09% | +10.8% |
| CI | Sell | CIGNA | $1,572,000 | +4.9% | 20,459 | -1.0% | 0.09% | -1.1% |
| PM | Sell | Philip Morris International | $1,561,000 | -6.6% | 18,024 | -6.5% | 0.09% | -11.7% |
| BAX | Buy | Baxter International | $1,487,000 | -5.1% | 22,640 | +0.1% | 0.09% | -10.3% |
| TEVA | Buy | Teva Pharma ADR | $1,486,000 | -2.8% | 39,334 | +0.9% | 0.09% | -7.4% |
| DUK | Sell | Duke Energy | $1,482,000 | -1.1% | 22,192 | -0.0% | 0.09% | -7.5% |
| AMLP | Buy | Alerian MLP | $1,459,000 | +6.7% | 82,950 | +8.2% | 0.08% | +1.2% |
| BDX | Sell | Becton Dickinson | $1,425,000 | -2.9% | 14,252 | -4.0% | 0.08% | -8.8% |
| DNKN | Sell | Dunkin Brands | $1,415,000 | +2.4% | 31,274 | -3.1% | 0.08% | -2.4% |
| BA | Buy | Boeing | $1,406,000 | +28.4% | 11,963 | +11.9% | 0.08% | +20.6% |
| HWC | Sell | Hancock Holding | $1,404,000 | -5.5% | 44,740 | -9.5% | 0.08% | -10.9% |
| AET | Sell | Aetna | $1,353,000 | +0.1% | 21,136 | -0.7% | 0.08% | -4.8% |
| BNS | Sell | Bank of Nova Scotia | $1,329,000 | +9.2% | 22,610 | -0.5% | 0.08% | +2.7% |
| CCOI | Buy | Cogent Communications Group | $1,329,000 | +22.7% | 41,207 | +7.1% | 0.08% | +14.9% |
| AJG | Sell | Arthur J Gallagher | $1,275,000 | -0.4% | 29,204 | -0.3% | 0.07% | -6.3% |
| CTSH | Buy | Cognizant Technology Solutions | $1,252,000 | +56.7% | 15,250 | +19.6% | 0.07% | +49.0% |
| JBHT | Buy | Hunt JB Transport Services | $1,242,000 | +51.6% | 17,034 | +50.2% | 0.07% | +41.2% |
| ORCL | Sell | Oracle | $1,226,000 | +5.8% | 36,958 | -2.1% | 0.07% | -1.4% |
| FCX | Buy | Freeport McMoRan Copper and Go | $1,219,000 | +393.5% | 36,843 | +311.9% | 0.07% | +373.3% |
| BBL | Sell | BHP Billiton plc | $1,177,000 | -12.7% | 19,990 | -24.0% | 0.07% | -16.9% |
| RCI | Buy | Rogers Communication | $1,164,000 | +10.1% | 27,075 | +0.4% | 0.07% | +4.6% |
| WFM | Buy | Whole Foods Market | $1,155,000 | +14.5% | 19,740 | +0.7% | 0.07% | +8.1% |
| MNKKQ | New | Mallinckrodt | $1,105,000 | – | 25,070 | – | 0.06% | – |
| RPM | Buy | RPM International Inc | $1,090,000 | +52.2% | 30,122 | +34.4% | 0.06% | +45.5% |
| KYE | Sell | Kayne Anderson Energy Total Re | $1,058,000 | -3.3% | 35,336 | -3.3% | 0.06% | -8.8% |
| CVS | Buy | CVS Caremark | $1,055,000 | +4.0% | 18,587 | +4.8% | 0.06% | -1.6% |
| ACN | Buy | Accenture Plc Class A F | $1,055,000 | +22.4% | 14,325 | +19.6% | 0.06% | +17.0% |
| WBS | Sell | Webster Financial | $1,038,000 | -5.5% | 40,641 | -4.9% | 0.06% | -10.3% |
| FISV | Sell | Fiserv | $1,029,000 | +9.4% | 10,185 | -5.3% | 0.06% | +3.4% |
| Sell | Samsung Electronics | $1,024,000 | +3.0% | 1,605 | -5.9% | 0.06% | -1.6% | |
| MO | Buy | Altria Group Inc | $1,009,000 | -1.5% | 29,364 | +0.3% | 0.06% | -6.3% |
| ROST | Buy | Ross Stores | $993,000 | +21.2% | 13,640 | +7.9% | 0.06% | +13.7% |
| VTI | Buy | Vanguard Total Stock Market Vi | $971,000 | +23.7% | 11,075 | +16.7% | 0.06% | +18.8% |
| K | Sell | Kellogg | $919,000 | -19.0% | 15,649 | -11.5% | 0.05% | -22.9% |
| LDR | Buy | Landauer | $933,000 | +8.5% | 18,200 | +2.2% | 0.05% | +1.9% |
| SYT | Sell | Syngenta AG ADR | $923,000 | -17.6% | 11,351 | -21.1% | 0.05% | -21.7% |
| BRSWQ | Buy | Bristow Group Inc | $895,000 | +45.3% | 12,300 | +30.4% | 0.05% | +36.8% |
| BK | Sell | Bank of New York Mellon | $894,000 | +6.9% | 29,613 | -0.6% | 0.05% | 0.0% |
| MCRS | Buy | MICROS Systems Inc | $836,000 | +57.1% | 16,750 | +35.7% | 0.05% | +48.5% |
| CFR | Sell | Cullen/Frost Bankers | $846,000 | +5.2% | 11,985 | -0.4% | 0.05% | -2.0% |
| PRGO | Sell | Perrigo Company | $829,000 | -47.1% | 6,720 | -48.1% | 0.05% | -50.5% |
| COF | New | Capital One | $831,000 | – | 12,082 | – | 0.05% | – |
| CHD | Buy | Church & Dwight | $815,000 | +5.0% | 13,569 | +8.0% | 0.05% | 0.0% |
| CMCSA | Buy | Comcast Cl A | $819,000 | +16.3% | 18,153 | +7.7% | 0.05% | +11.6% |
| TGT | Buy | Target | $817,000 | -3.2% | 12,769 | +4.1% | 0.05% | -7.7% |
| VBK | Buy | Vanguard Small Cap Growth | $792,000 | +37.5% | 6,922 | +23.8% | 0.05% | +27.8% |
| ITW | Buy | Illinois Tool Works | $749,000 | +11.6% | 9,820 | +1.3% | 0.04% | +7.3% |
| TSCO | Buy | Tractor Supply Company | $746,000 | +14.4% | 11,100 | +100.0% | 0.04% | +7.5% |
| TXN | Buy | Texas Instruments | $737,000 | +17.7% | 18,288 | +1.8% | 0.04% | +10.3% |
| VNQ | Sell | Vanguard REIT Index ETF | $735,000 | -7.5% | 11,119 | -3.9% | 0.04% | -12.2% |
| BAC | Buy | Bank of America | $741,000 | +10.3% | 53,722 | +2.8% | 0.04% | +4.9% |
| FAST | Sell | Fastenal | $729,000 | +7.2% | 14,500 | -2.4% | 0.04% | +2.4% |
| LMT | Buy | Lockheed Martin | $708,000 | +17.6% | 5,548 | +0.0% | 0.04% | +10.8% |
| GWW | Sell | Grainger W W | $699,000 | +2.9% | 2,669 | -0.9% | 0.04% | -2.4% |
| TDY | Buy | Teledyne Technologies Inc | $705,000 | +58.8% | 8,305 | +44.6% | 0.04% | +51.9% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $678,000 | +64.2% | 15,123 | +68.1% | 0.04% | +53.8% |
| DOW | Sell | Dow Chemical | $680,000 | +7.3% | 17,707 | -10.1% | 0.04% | +2.6% |
| SYY | Sell | Sysco | $693,000 | -7.0% | 21,771 | -0.2% | 0.04% | -13.0% |
| DAL | Sell | Delta Airlines | $655,000 | -35.7% | 27,783 | -48.9% | 0.04% | -39.7% |
| BHLB | Buy | Berkshire Hills Bancorp | $652,000 | +14.6% | 25,977 | +26.8% | 0.04% | +8.6% |
| CSCO | Buy | Cisco Systems | $650,000 | +7.3% | 27,720 | +11.3% | 0.04% | +2.7% |
| VBR | Buy | Vanguard Small Cap Value ETF | $646,000 | +12.2% | 7,164 | +4.1% | 0.04% | +5.6% |
| WRB | Sell | WR Berkley Corporation | $642,000 | -47.0% | 14,976 | -49.5% | 0.04% | -50.7% |
| DDD | Buy | 3-D Systems | $631,000 | +179.2% | 11,691 | +126.7% | 0.04% | +164.3% |
| WDAY | New | Workday Inc Class A | $635,000 | – | 7,841 | – | 0.04% | – |
| ISRG | Sell | Intuitive Surgical | $632,000 | -38.9% | 1,680 | -17.8% | 0.04% | -42.2% |
| LECO | Buy | Lincoln Electric | $622,000 | +30.4% | 9,330 | +12.0% | 0.04% | +24.1% |
| PPG | Sell | PPG Industries | $625,000 | +11.2% | 3,741 | -2.6% | 0.04% | +2.9% |
| HCSG | Sell | Healthcare Services | $577,000 | +2.9% | 22,383 | -2.2% | 0.03% | -2.9% |
| AFL | Buy | AFLAC | $571,000 | +13.7% | 9,216 | +6.7% | 0.03% | +6.5% |
| HAL | Sell | Halliburton | $564,000 | +3.7% | 11,704 | -10.2% | 0.03% | -2.9% |
| PBCT | Buy | Peoples United Financial Inc | $568,000 | -0.4% | 39,498 | +3.3% | 0.03% | -5.7% |
| KSU | Buy | Kansas City Southern Inds | $547,000 | +20.0% | 5,000 | +16.3% | 0.03% | +14.3% |
| ESRX | Buy | Express Scripts Holding Compan | $548,000 | +10.5% | 8,860 | +10.3% | 0.03% | +3.2% |
| BHP | Sell | BHP Billiton Limited | $536,000 | +1.5% | 8,055 | -12.0% | 0.03% | -6.1% |
| AMT | Sell | Amer Tower Cl A | $518,000 | -37.1% | 6,981 | -38.0% | 0.03% | -41.2% |
| INTU | Sell | Intuit | $497,000 | +7.1% | 7,495 | -1.4% | 0.03% | 0.0% |
| AMGN | Buy | Amgen | $504,000 | +27.9% | 4,503 | +12.8% | 0.03% | +20.8% |
| UNH | Buy | United Health Group | $494,000 | +36.1% | 6,898 | +24.4% | 0.03% | +31.8% |
| BIDU | New | Baidu Inc | $483,000 | – | 3,110 | – | 0.03% | – |
| KYN | Sell | Kayne Anderson MLP Investment | $486,000 | -14.4% | 13,550 | -7.2% | 0.03% | -20.0% |
| SHW | Buy | Sherwin-Williams | $488,000 | +26.8% | 2,680 | +22.9% | 0.03% | +16.7% |
| HTA | Buy | Healthcare Trust of America | $463,000 | +11.3% | 44,000 | +18.9% | 0.03% | +3.8% |
| ADBE | Sell | Adobe Systems | $470,000 | +12.7% | 9,050 | -1.1% | 0.03% | +3.8% |
| Q | New | Quintiles Transnational Hlc | $446,000 | – | 9,945 | – | 0.03% | – |
| EEP | Sell | Enbridge Energy Partners LP | $453,000 | -16.0% | 14,886 | -15.8% | 0.03% | -21.2% |
| VWO | Buy | Vanguard Emerging Markets Stoc | $444,000 | +49.0% | 11,059 | +43.8% | 0.03% | +44.4% |
| ETN | Buy | Eaton Corp PLC | $427,000 | +8.1% | 6,200 | +3.4% | 0.02% | +4.2% |
| AMCX | New | AMC Networks Inc A | $437,000 | – | 6,373 | – | 0.02% | – |
| AEM | Buy | Agnico Eagle Mines Limited | $425,000 | +16.1% | 16,040 | +20.7% | 0.02% | +8.7% |
| AWK | Buy | American Water Works Company I | $410,000 | +2.5% | 9,930 | +2.3% | 0.02% | -4.0% |
| SO | Buy | Southern Co | $399,000 | -6.6% | 9,700 | +0.3% | 0.02% | -11.5% |
| IWB | Buy | iShares Russell 1000 Index | $369,000 | +49.4% | 3,917 | +42.4% | 0.02% | +46.7% |
| SU | Sell | Suncor Energy Inc | $372,000 | +14.8% | 10,407 | -5.4% | 0.02% | +10.0% |
| GS | Buy | Goldman Sachs | $369,000 | +7.6% | 2,329 | +2.7% | 0.02% | +4.8% |
| ED | Buy | Consolidated Edison | $370,000 | +20.1% | 6,704 | +26.9% | 0.02% | +15.8% |
| DTD | Buy | WisdomTree Total Dividend | $352,000 | +9.7% | 5,693 | +7.1% | 0.02% | +5.0% |
| AMP | Sell | Ameriprise Financial Inc Com | $347,000 | +9.8% | 3,810 | -2.4% | 0.02% | 0.0% |
| HSY | Buy | Hershey Foods | $342,000 | +15.9% | 3,700 | +12.1% | 0.02% | +11.1% |
| SBUX | Buy | Starbucks | $351,000 | +39.3% | 4,558 | +18.7% | 0.02% | +25.0% |
| VTR | Buy | Ventas Inc REIT | $349,000 | -8.6% | 5,680 | +3.3% | 0.02% | -16.7% |
| SBGI | Sell | Sinclair Broadcast Group | $338,000 | -41.2% | 10,090 | -48.5% | 0.02% | -44.4% |
| EEM | Sell | iShares MSCI Emerg Mkts ETF | $339,000 | -36.3% | 8,306 | -39.9% | 0.02% | -39.4% |
| DXJ | Sell | WisdomTree Japan Hedged EQ | $340,000 | -34.5% | 7,099 | -37.6% | 0.02% | -37.5% |
| IWF | Buy | iShares Tr Russell 1000 Growth | $336,000 | +43.0% | 4,291 | +32.9% | 0.02% | +33.3% |
| NVO | Buy | Novo Nordisk A/S ADR | $335,000 | +16.7% | 1,982 | +7.1% | 0.02% | +11.1% |
| EES | New | Wisdomtree Smallcap Earnings | $330,000 | – | 4,465 | – | 0.02% | – |
| SNY | Buy | Sanofi-Aventis ADR | $328,000 | +6.8% | 6,477 | +8.7% | 0.02% | 0.0% |
| IR | Buy | Ingersoll-Rand PLC | $325,000 | +19.0% | 5,004 | +1.7% | 0.02% | +11.8% |
| NATI | Sell | National Instruments | $313,000 | -58.1% | 10,112 | -62.2% | 0.02% | -60.9% |
| GSK | Buy | GlaxoSmithKline PLC | $304,000 | +28.8% | 6,063 | +28.6% | 0.02% | +20.0% |
| EW | Sell | Edwards Lifesciences | $317,000 | -1.9% | 4,550 | -5.2% | 0.02% | -10.0% |
| ET | Buy | Energy Transfer Equity LP | $303,000 | +30.0% | 4,600 | +17.9% | 0.02% | +28.6% |
| V | Buy | Visa Incorporated | $283,000 | +32.9% | 1,479 | +27.0% | 0.02% | +30.8% |
| FSP | Sell | Franklin Street Properties Cor | $298,000 | -7.2% | 23,414 | -3.7% | 0.02% | -15.0% |
| USMV | New | IShares MSCI USA Minimum Vol | $297,000 | – | 8,925 | – | 0.02% | – |
| UPS | Sell | United Parcel Service Class B | $285,000 | -25.0% | 3,115 | -29.1% | 0.02% | -26.1% |
| VOD | New | Vodafone ADR | $280,000 | – | 7,954 | – | 0.02% | – |
| MDT | Buy | Medtronic | $269,000 | +22.8% | 5,050 | +18.7% | 0.02% | +14.3% |
| MPC | Buy | Marathon Petroleum Corporation | $276,000 | -9.2% | 4,286 | +0.1% | 0.02% | -15.8% |
| IHE | New | iShares Dow Jones US Pharma In | $277,000 | – | 2,600 | – | 0.02% | – |
| CLR | New | Continental Resources Inc | $268,000 | – | 2,500 | – | 0.02% | – |
| OMC | Sell | Omnicom | $252,000 | -12.2% | 3,970 | -13.1% | 0.02% | -16.7% |
| XRX | Buy | Xerox | $250,000 | +55.3% | 24,300 | +36.5% | 0.02% | +50.0% |
| UN | Sell | Unilever NV ORD | $260,000 | -9.1% | 6,881 | -5.5% | 0.02% | -16.7% |
| FB | New | Facebook Inc | $250,000 | – | 4,986 | – | 0.02% | – |
| ALNY | New | Alnylam Pharmaceuticals | $218,000 | – | 3,400 | – | 0.01% | – |
| JCI | New | Johnson Controls Inc | $220,000 | – | 5,294 | – | 0.01% | – |
| PWR | Sell | Quanta Services | $221,000 | +1.4% | 8,039 | -2.5% | 0.01% | 0.0% |
| HPQ | Sell | Hewlett-Packard | $216,000 | -46.4% | 10,278 | -36.8% | 0.01% | -48.0% |
| EWY | New | iShares MSCI South Korea Index | $223,000 | – | 3,621 | – | 0.01% | – |
| PCP | New | Precision Cast Parts | $215,000 | – | 947 | – | 0.01% | – |
| GD | New | General Dynamics | $219,000 | – | 2,500 | – | 0.01% | – |
| GLW | Buy | Corning | $229,000 | +3.6% | 15,671 | +1.1% | 0.01% | -7.1% |
| EFA | Sell | MSCI EAFE IShares Index Fund | $216,000 | +2.4% | 3,390 | -8.0% | 0.01% | 0.0% |
| GOLD | Sell | Barrick Gold | $221,000 | +11.6% | 11,879 | -5.6% | 0.01% | +8.3% |
| C | New | Citigroup | $210,000 | – | 4,330 | – | 0.01% | – |
| CEO | New | CNOOC Ltd | $210,000 | – | 1,040 | – | 0.01% | – |
| ABB | Sell | ABB Ltd ADR | $203,000 | 0.0% | 8,600 | -8.0% | 0.01% | -7.7% |
| A309PS | Sell | DIRECTV Class A | $203,000 | -6.5% | 3,402 | -3.3% | 0.01% | -7.7% |
| GNTX | New | Gentex Corp | $206,000 | – | 8,045 | – | 0.01% | – |
| IRM | Buy | Iron Mountain | $212,000 | +1.9% | 7,852 | +0.6% | 0.01% | -7.7% |
| SIAL | New | Sigma-Aldrich | $203,000 | – | 2,380 | – | 0.01% | – |
| P103PS | New | NPS Pharmaceuticals Inc | $204,000 | – | 6,400 | – | 0.01% | – |
| NVDQ | New | Novadaq Technologies | $206,000 | – | 12,400 | – | 0.01% | – |
| KFS | Buy | Kingsway Financial Services In | $116,000 | +93.3% | 40,865 | +144.8% | 0.01% | +75.0% |
| WIN | New | Windstream Holdings | $87,000 | – | 10,866 | – | 0.01% | – |
| WIN | Exit | Windstream | $0 | – | -16,866 | – | -0.01% | – |
| AVP | Exit | Avon Products | $0 | – | -10,053 | – | -0.01% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -16,000 | – | -0.01% | – |
| LIFE | Exit | Life Technologies Corporation | $0 | – | -2,970 | – | -0.01% | – |
| SODA | Exit | SodaStream International Ltd | $0 | – | -3,150 | – | -0.01% | – |
| EPI | Exit | Wisdom Tree India Earnings Fun | $0 | – | -18,000 | – | -0.02% | – |
| RWO | Exit | SPDR DJ Global Real Estate | $0 | – | -7,234 | – | -0.02% | – |
| DCI | Exit | Donaldson | $0 | – | -8,870 | – | -0.02% | – |
| IAU | Exit | IShares TR Comex Gold | $0 | – | -28,330 | – | -0.02% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -16,555 | – | -0.03% | – |
| LINEQ | Exit | Linn Energy LLC | $0 | – | -21,175 | – | -0.04% | – |
| AMAT | Exit | Applied Materials | $0 | – | -57,600 | – | -0.05% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -43,980 | – | -0.06% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -30,015 | – | -0.07% | – |
| WASH | Exit | Washington Tr Bancorp Inc | $0 | – | -99,590 | – | -0.18% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | New | United Technologies | $51,539,000 | – | 554,542 | – | 3.18% | – |
| XOM | New | Exxon Mobil | $45,378,000 | – | 502,248 | – | 2.80% | – |
| PG | New | Procter & Gamble | $45,013,000 | – | 584,658 | – | 2.78% | – |
| SE | New | Spectra Energy | $40,033,000 | – | 1,161,724 | – | 2.47% | – |
| NSRGY | New | Nestle SA Sponsored ADR | $35,843,000 | – | 544,885 | – | 2.21% | – |
| JNJ | New | Johnson & Johnson | $34,698,000 | – | 404,121 | – | 2.14% | – |
| JPM | New | J P Morgan Chase | $33,587,000 | – | 636,244 | – | 2.07% | – |
| NVS | New | Novartis A G ADR | $32,015,000 | – | 452,759 | – | 1.98% | – |
| OXY | New | Occidental Petroleum | $31,161,000 | – | 349,222 | – | 1.92% | – |
| MKC | New | McCormick | $30,704,000 | – | 436,378 | – | 1.90% | – |
| MCD | New | McDonalds | $30,641,000 | – | 309,502 | – | 1.89% | – |
| KO | New | Coca Cola | $28,031,000 | – | 698,847 | – | 1.73% | – |
| GOOGL | New | Google Inc Class A | $26,997,000 | – | 30,665 | – | 1.67% | – |
| MMC | New | Marsh & McLennan | $26,681,000 | – | 668,370 | – | 1.65% | – |
| PEP | New | Pepsico | $26,420,000 | – | 323,026 | – | 1.63% | – |
| AXP | New | American Express | $26,293,000 | – | 351,702 | – | 1.62% | – |
| MSFT | New | Microsoft | $23,319,000 | – | 675,028 | – | 1.44% | – |
| IBM | New | International Business Machine | $23,142,000 | – | 121,091 | – | 1.43% | – |
| EBAY | New | Ebay | $22,166,000 | – | 428,577 | – | 1.37% | – |
| AAPL | New | Apple Inc | $21,939,000 | – | 55,328 | – | 1.36% | – |
| O | New | Realty Income Corp | $20,455,000 | – | 487,944 | – | 1.26% | – |
| GE | New | General Electric | $20,363,000 | – | 878,105 | – | 1.26% | – |
| MRK | New | Merck | $19,196,000 | – | 413,252 | – | 1.18% | – |
| SLB | New | Schlumberger | $18,750,000 | – | 261,655 | – | 1.16% | – |
| GLD | New | SPDR Gold Shares | $18,529,000 | – | 155,563 | – | 1.14% | – |
| BUD | New | Anheuser-Busch InBev NV ADR | $18,475,000 | – | 204,681 | – | 1.14% | – |
| MMP | New | Magellan Midstream Partners LP | $16,953,000 | – | 311,066 | – | 1.05% | – |
| KRFT | New | Kraft Foods Group | $16,800,000 | – | 300,705 | – | 1.04% | – |
| DISCA | New | Discovery Communications Inc C | $16,669,000 | – | 215,810 | – | 1.03% | – |
| MTB | New | M&T Bank | $16,274,000 | – | 145,625 | – | 1.00% | – |
| MON | New | Monsanto | $16,095,000 | – | 162,905 | – | 0.99% | – |
| WFC | New | Wells Fargo | $16,039,000 | – | 388,635 | – | 0.99% | – |
| AMZN | New | Amazon.Com | $14,739,000 | – | 53,078 | – | 0.91% | – |
| HD | New | Home Depot | $14,687,000 | – | 189,584 | – | 0.91% | – |
| CNI | New | Canadian National Railway | $14,310,000 | – | 147,114 | – | 0.88% | – |
| CVX | New | Chevron Corp | $14,247,000 | – | 120,388 | – | 0.88% | – |
| KMI | New | Kinder Morgan Inc | $13,942,000 | – | 365,459 | – | 0.86% | – |
| ABT | New | Abbott Labs | $13,923,000 | – | 399,159 | – | 0.86% | – |
| DE | New | Deere | $13,511,000 | – | 166,292 | – | 0.83% | – |
| INTC | New | Intel | $13,114,000 | – | 541,224 | – | 0.81% | – |
| NBL | New | Noble Energy | $13,036,000 | – | 217,129 | – | 0.80% | – |
| SAP | New | S A P AG ADR | $12,947,000 | – | 177,776 | – | 0.80% | – |
| ADP | New | Automatic Data Processing | $12,786,000 | – | 185,679 | – | 0.79% | – |
| 4945SC | New | Kinder Morgan LP | $12,666,000 | – | 148,311 | – | 0.78% | – |
| EPD | New | Enterprise Products LP | $12,109,000 | – | 194,842 | – | 0.75% | – |
| PBA | New | Pembina Pipeline Corporation | $12,038,000 | – | 393,142 | – | 0.74% | – |
| MDLZ | New | Mondelez International | $11,900,000 | – | 417,113 | – | 0.74% | – |
| WMT | New | Wal-Mart | $10,966,000 | – | 147,219 | – | 0.68% | – |
| F113PS | New | Covidien PLC | $10,793,000 | – | 171,749 | – | 0.67% | – |
| PX | New | Praxair | $10,709,000 | – | 92,996 | – | 0.66% | – |
| DHR | New | Danaher | $10,359,000 | – | 163,647 | – | 0.64% | – |
| PCL | New | Plum Creek Timber Co | $10,150,000 | – | 217,477 | – | 0.63% | – |
| CAT | New | Caterpillar | $10,112,000 | – | 122,583 | – | 0.62% | – |
| IMO | New | Imperial Oil LTD | $9,996,000 | – | 261,596 | – | 0.62% | – |
| DD | New | Du Pont | $9,769,000 | – | 186,071 | – | 0.60% | – |
| SIRO | New | Sirona Dental Systems Inc | $9,582,000 | – | 145,452 | – | 0.59% | – |
| 2108SC | New | El Paso Pipeline Partners LP | $9,245,000 | – | 211,701 | – | 0.57% | – |
| NEE | New | NextEra Energy | $9,198,000 | – | 112,880 | – | 0.57% | – |
| UNP | New | Union Pacific | $9,080,000 | – | 58,857 | – | 0.56% | – |
| PFE | New | Pfizer | $9,000,000 | – | 321,320 | – | 0.56% | – |
| NU | New | Northeast Utilities | $8,779,000 | – | 208,934 | – | 0.54% | – |
| WAG | New | Walgreen | $8,467,000 | – | 191,560 | – | 0.52% | – |
| HON | New | Honeywell International | $8,277,000 | – | 104,325 | – | 0.51% | – |
| KMR | New | Kinder Morgan Management LLC | $8,048,000 | – | 96,284 | – | 0.50% | – |
| USB | New | US Bancorp | $7,867,000 | – | 217,634 | – | 0.49% | – |
| PGR | New | Progressive | $7,843,000 | – | 308,536 | – | 0.48% | – |
| HCP | New | HCP Inc | $7,661,000 | – | 168,585 | – | 0.47% | – |
| MIC | New | Macquarie Infrastructure Co | $7,606,000 | – | 142,300 | – | 0.47% | – |
| MMM | New | 3M Company | $7,487,000 | – | 68,464 | – | 0.46% | – |
| COST | New | Costco | $7,370,000 | – | 66,652 | – | 0.46% | – |
| TMO | New | Thermo Fisher Scientific | $7,271,000 | – | 85,917 | – | 0.45% | – |
| COH | New | Coach Incorporated | $7,046,000 | – | 123,418 | – | 0.44% | – |
| LOW | New | Lowes | $6,711,000 | – | 164,079 | – | 0.41% | – |
| PAA | New | Plains All American Pipeline L | $6,590,000 | – | 118,075 | – | 0.41% | – |
| WPC | New | WP Carey Inc | $6,574,000 | – | 99,355 | – | 0.41% | – |
| NI | New | Nisource | $6,332,000 | – | 221,091 | – | 0.39% | – |
| CL | New | Colgate-Palmolive | $6,217,000 | – | 108,520 | – | 0.38% | – |
| ABBV | New | Abbvie Inc | $6,130,000 | – | 148,292 | – | 0.38% | – |
| APH | New | Amphenol | $6,081,000 | – | 78,020 | – | 0.38% | – |
| HES | New | Hess Corporation | $5,995,000 | – | 90,160 | – | 0.37% | – |
| KMB | New | Kimberly-Clark | $5,933,000 | – | 61,080 | – | 0.37% | – |
| YUM | New | Yum Brands Inc | $5,822,000 | – | 83,969 | – | 0.36% | – |
| NKE | New | Nike Inc Class B | $5,403,000 | – | 84,839 | – | 0.33% | – |
| GWR | New | Genesee & Wyoming CL A Class A | $5,339,000 | – | 62,933 | – | 0.33% | – |
| EWBC | New | East West Bancorp | $5,195,000 | – | 188,895 | – | 0.32% | – |
| STT | New | State Street | $5,182,000 | – | 79,460 | – | 0.32% | – |
| EMR | New | Emerson Electric | $5,177,000 | – | 94,923 | – | 0.32% | – |
| BRKB | New | Berkshire Hathaway Cl B | $5,129,000 | – | 45,829 | – | 0.32% | – |
| NLSN | New | Nielsen Holdings NV | $5,133,000 | – | 152,806 | – | 0.32% | – |
| CHRW | New | CH Robinson | $4,964,000 | – | 88,147 | – | 0.31% | – |
| FMC | New | FMC Corp | $4,891,000 | – | 80,095 | – | 0.30% | – |
| SRCL | New | Stericycle | $4,798,000 | – | 43,449 | – | 0.30% | – |
| D | New | Dominion Resources | $4,786,000 | – | 84,233 | – | 0.30% | – |
| EMC | New | EMC | $4,662,000 | – | 197,387 | – | 0.29% | – |
| GIS | New | General Mills | $4,589,000 | – | 94,570 | – | 0.28% | – |
| APA | New | Apache | $4,389,000 | – | 52,355 | – | 0.27% | – |
| PCH | New | Potlatch Corporation | $4,361,000 | – | 107,846 | – | 0.27% | – |
| CB | New | Chubb | $4,166,000 | – | 49,217 | – | 0.26% | – |
| WLK | New | Westlake Chemical Corp | $3,938,000 | – | 40,850 | – | 0.24% | – |
| TWC | New | Time Warner Cable | $3,709,000 | – | 32,978 | – | 0.23% | – |
| HSIC | New | Henry Schein | $3,588,000 | – | 37,481 | – | 0.22% | – |
| ADI | New | Analog Devices | $3,298,000 | – | 73,200 | – | 0.20% | – |
| BMY | New | Bristol-Myers Squibb | $3,231,000 | – | 72,296 | – | 0.20% | – |
| GILD | New | Gilead Sciences | $3,173,000 | – | 61,887 | – | 0.20% | – |
| VZ | New | Verizon | $3,129,000 | – | 62,150 | – | 0.19% | – |
| ASML | New | ASML Holding NV NY Registry Sh | $3,024,000 | – | 38,223 | – | 0.19% | – |
| VIG | New | Vanguard Dividend Appreciation | $2,931,000 | – | 44,272 | – | 0.18% | – |
| WASH | New | Washington Tr Bancorp Inc | $2,840,000 | – | 99,590 | – | 0.18% | – |
| SYK | New | Stryker | $2,812,000 | – | 43,471 | – | 0.17% | – |
| SPY | New | SPDR S&P 500 ETF Index | $2,825,000 | – | 17,612 | – | 0.17% | – |
| TJX | New | TJX Corp | $2,800,000 | – | 55,939 | – | 0.17% | – |
| SPG | New | Simon Property Group | $2,797,000 | – | 17,713 | – | 0.17% | – |
| CME | New | CME Group Inc | $2,782,000 | – | 36,630 | – | 0.17% | – |
| COP | New | Conoco Phillips | $2,750,000 | – | 45,459 | – | 0.17% | – |
| APC | New | Anadarko | $2,704,000 | – | 31,471 | – | 0.17% | – |
| ECL | New | Ecolab | $2,706,000 | – | 31,769 | – | 0.17% | – |
| EOG | New | EOG Resources | $2,686,000 | – | 20,395 | – | 0.17% | – |
| UTL | New | Unitil Corp | $2,557,000 | – | 88,534 | – | 0.16% | – |
| QCOM | New | Qualcomm | $2,477,000 | – | 40,540 | – | 0.15% | – |
| DGS | New | Wisdomtree EM Small Cap | $2,447,000 | – | 53,148 | – | 0.15% | – |
| TRV | New | The Travelers Companies Inc | $2,168,000 | – | 27,129 | – | 0.13% | – |
| EWS | New | iShares MSCI Singapore Index | $2,129,000 | – | 166,427 | – | 0.13% | – |
| IWM | New | iShares Russell 2000 Index | $2,116,000 | – | 21,818 | – | 0.13% | – |
| ZTS | New | Zoetis Inc | $2,096,000 | – | 67,843 | – | 0.13% | – |
| APD | New | Air Products & Chemicals Inc | $2,086,000 | – | 22,777 | – | 0.13% | – |
| New | 1/100 Berkshire Hathaway Class | $1,855,000 | – | 1,100 | – | 0.12% | – | |
| T | New | AT & T | $1,791,000 | – | 50,605 | – | 0.11% | – |
| RDSA | New | Royal Dutch Shell A ADRF ADR | $1,791,000 | – | 28,074 | – | 0.11% | – |
| CFX | New | Colfax Corporation | $1,786,000 | – | 34,280 | – | 0.11% | – |
| SWK | New | Stanley Black & Decker Inc | $1,754,000 | – | 22,697 | – | 0.11% | – |
| PM | New | Philip Morris International | $1,671,000 | – | 19,287 | – | 0.10% | – |
| EWH | New | iShares MSCI Hong Kong Index | $1,654,000 | – | 90,242 | – | 0.10% | – |
| LLY | New | Eli Lilly | $1,630,000 | – | 33,188 | – | 0.10% | – |
| CELG | New | Celgene Corp | $1,635,000 | – | 13,975 | – | 0.10% | – |
| OCN | New | Ocwen Financial Corporation | $1,617,000 | – | 39,225 | – | 0.10% | – |
| BAX | New | Baxter International | $1,567,000 | – | 22,618 | – | 0.10% | – |
| PRGO | New | Perrigo Company | $1,566,000 | – | 12,943 | – | 0.10% | – |
| PAYX | New | Paychex | $1,563,000 | – | 42,806 | – | 0.10% | – |
| ANSS | New | Ansys | $1,558,000 | – | 21,310 | – | 0.10% | – |
| NSC | New | Norfolk Southern | $1,540,000 | – | 21,200 | – | 0.10% | – |
| TEVA | New | Teva Pharma ADR | $1,529,000 | – | 38,996 | – | 0.09% | – |
| CI | New | CIGNA | $1,498,000 | – | 20,659 | – | 0.09% | – |
| DUK | New | Duke Energy | $1,498,000 | – | 22,198 | – | 0.09% | – |
| HWC | New | Hancock Holding | $1,486,000 | – | 49,415 | – | 0.09% | – |
| BDX | New | Becton Dickinson | $1,468,000 | – | 14,852 | – | 0.09% | – |
| AZO | New | AutoZone Inc | $1,455,000 | – | 3,433 | – | 0.09% | – |
| DIS | New | Walt Disney | $1,406,000 | – | 22,270 | – | 0.09% | – |
| DNKN | New | Dunkin Brands | $1,382,000 | – | 32,274 | – | 0.08% | – |
| AMLP | New | Alerian MLP | $1,368,000 | – | 76,650 | – | 0.08% | – |
| BBL | New | BHP Billiton plc | $1,348,000 | – | 26,300 | – | 0.08% | – |
| AET | New | Aetna | $1,352,000 | – | 21,283 | – | 0.08% | – |
| DEO | New | Diageo Plc ADR | $1,339,000 | – | 11,645 | – | 0.08% | – |
| AJG | New | Arthur J Gallagher | $1,280,000 | – | 29,304 | – | 0.08% | – |
| FEIC | New | FEI Company | $1,236,000 | – | 16,926 | – | 0.08% | – |
| WRB | New | WR Berkley Corporation | $1,212,000 | – | 29,666 | – | 0.08% | – |
| BNS | New | Bank of Nova Scotia | $1,217,000 | – | 22,730 | – | 0.08% | – |
| BRKA | New | Berkshire Hathaway Cl A | $1,180,000 | – | 7 | – | 0.07% | – |
| HP | New | Helmerich & Payne | $1,180,000 | – | 18,900 | – | 0.07% | – |
| ORCL | New | Oracle | $1,159,000 | – | 37,732 | – | 0.07% | – |
| K | New | Kellogg | $1,135,000 | – | 17,674 | – | 0.07% | – |
| GNRC | New | Generac Holdings Inc. | $1,111,000 | – | 30,015 | – | 0.07% | – |
| SYT | New | Syngenta AG ADR | $1,120,000 | – | 14,386 | – | 0.07% | – |
| WBS | New | Webster Financial | $1,098,000 | – | 42,741 | – | 0.07% | – |
| KYE | New | Kayne Anderson Energy Total Re | $1,094,000 | – | 36,536 | – | 0.07% | – |
| BA | New | Boeing | $1,095,000 | – | 10,689 | – | 0.07% | – |
| CCOI | New | Cogent Communications Group | $1,083,000 | – | 38,485 | – | 0.07% | – |
| RCI | New | Rogers Communication | $1,057,000 | – | 26,976 | – | 0.06% | – |
| ISRG | New | Intuitive Surgical | $1,034,000 | – | 2,043 | – | 0.06% | – |
| DAL | New | Delta Airlines | $1,018,000 | – | 54,417 | – | 0.06% | – |
| MO | New | Altria Group Inc | $1,024,000 | – | 29,279 | – | 0.06% | – |
| CVS | New | CVS Caremark | $1,014,000 | – | 17,730 | – | 0.06% | – |
| WFM | New | Whole Foods Market | $1,009,000 | – | 19,600 | – | 0.06% | – |
| New | Samsung Electronics | $994,000 | – | 1,705 | – | 0.06% | – | |
| FISV | New | Fiserv | $941,000 | – | 10,760 | – | 0.06% | – |
| DHI | New | D R Horton Inc | $936,000 | – | 43,980 | – | 0.06% | – |
| MET | New | Metlife Inc | $908,000 | – | 19,851 | – | 0.06% | – |
| SLGN | New | Silgan Holdings Inc | $864,000 | – | 18,396 | – | 0.05% | – |
| LDR | New | Landauer | $860,000 | – | 17,800 | – | 0.05% | – |
| ACN | New | Accenture Plc Class A F | $862,000 | – | 11,975 | – | 0.05% | – |
| AMAT | New | Applied Materials | $859,000 | – | 57,600 | – | 0.05% | – |
| BK | New | Bank of New York Mellon | $836,000 | – | 29,799 | – | 0.05% | – |
| TGT | New | Target | $844,000 | – | 12,261 | – | 0.05% | – |
| ROST | New | Ross Stores | $819,000 | – | 12,640 | – | 0.05% | – |
| AMT | New | Amer Tower Cl A | $824,000 | – | 11,256 | – | 0.05% | – |
| JBHT | New | Hunt JB Transport Services | $819,000 | – | 11,339 | – | 0.05% | – |
| CFR | New | Cullen/Frost Bankers | $804,000 | – | 12,035 | – | 0.05% | – |
| CTSH | New | Cognizant Technology Solutions | $799,000 | – | 12,750 | – | 0.05% | – |
| VNQ | New | Vanguard REIT Index ETF | $795,000 | – | 11,567 | – | 0.05% | – |
| CHD | New | Church & Dwight | $776,000 | – | 12,569 | – | 0.05% | – |
| VTI | New | Vanguard Total Stock Market Vi | $785,000 | – | 9,491 | – | 0.05% | – |
| NATI | New | National Instruments | $747,000 | – | 26,723 | – | 0.05% | – |
| SYY | New | Sysco | $745,000 | – | 21,821 | – | 0.05% | – |
| RPM | New | RPM International Inc | $716,000 | – | 22,415 | – | 0.04% | – |
| LINEQ | New | Linn Energy LLC | $703,000 | – | 21,175 | – | 0.04% | – |
| CMCSA | New | Comcast Cl A | $704,000 | – | 16,858 | – | 0.04% | – |
| GWW | New | Grainger W W | $679,000 | – | 2,694 | – | 0.04% | – |
| FAST | New | Fastenal | $680,000 | – | 14,850 | – | 0.04% | – |
| ITW | New | Illinois Tool Works | $671,000 | – | 9,695 | – | 0.04% | – |
| BAC | New | Bank of America | $672,000 | – | 52,266 | – | 0.04% | – |
| GCI | New | Gannett | $661,000 | – | 27,020 | – | 0.04% | – |
| TSCO | New | Tractor Supply Company | $652,000 | – | 5,550 | – | 0.04% | – |
| DOW | New | Dow Chemical | $634,000 | – | 19,707 | – | 0.04% | – |
| TXN | New | Texas Instruments | $626,000 | – | 17,970 | – | 0.04% | – |
| BRSWQ | New | Bristow Group Inc | $616,000 | – | 9,430 | – | 0.04% | – |
| LMT | New | Lockheed Martin | $602,000 | – | 5,547 | – | 0.04% | – |
| CSCO | New | Cisco Systems | $606,000 | – | 24,916 | – | 0.04% | – |
| SBGI | New | Sinclair Broadcast Group | $575,000 | – | 19,590 | – | 0.04% | – |
| VBK | New | Vanguard Small Cap Growth | $576,000 | – | 5,593 | – | 0.04% | – |
| TWTC | New | tw telecom inc. | $584,000 | – | 20,745 | – | 0.04% | – |
| VBR | New | Vanguard Small Cap Value ETF | $576,000 | – | 6,884 | – | 0.04% | – |
| PBCT | New | Peoples United Financial Inc | $570,000 | – | 38,248 | – | 0.04% | – |
| BHLB | New | Berkshire Hills Bancorp | $569,000 | – | 20,490 | – | 0.04% | – |
| KYN | New | Kayne Anderson MLP Investment | $568,000 | – | 14,600 | – | 0.04% | – |
| APU | New | Amerigas Partners LP | $568,000 | – | 11,500 | – | 0.04% | – |
| PPG | New | PPG Industries | $562,000 | – | 3,840 | – | 0.04% | – |
| HCSG | New | Healthcare Services | $561,000 | – | 22,883 | – | 0.04% | – |
| HAL | New | Halliburton | $544,000 | – | 13,033 | – | 0.03% | – |
| CATY | New | Cathay Bancorp | $546,000 | – | 26,828 | – | 0.03% | – |
| BHP | New | BHP Billiton Limited | $528,000 | – | 9,150 | – | 0.03% | – |
| EEP | New | Enbridge Energy Partners LP | $539,000 | – | 17,686 | – | 0.03% | – |
| MCRS | New | MICROS Systems Inc | $532,000 | – | 12,340 | – | 0.03% | – |
| IP | New | International Paper | $527,000 | – | 11,896 | – | 0.03% | – |
| EEM | New | iShares MSCI Emerg Mkts Index | $532,000 | – | 13,830 | – | 0.03% | – |
| DXJ | New | WisdomTree Japan Hedged EQ | $519,000 | – | 11,381 | – | 0.03% | – |
| UL | New | Unilever ADR | $523,000 | – | 12,930 | – | 0.03% | – |
| OII | New | Oceaneering International Inc | $508,000 | – | 7,040 | – | 0.03% | – |
| ESRX | New | Express Scripts Holding Compan | $496,000 | – | 8,032 | – | 0.03% | – |
| AFL | New | AFLAC | $502,000 | – | 8,634 | – | 0.03% | – |
| BBG | New | Bill Barrett Corp | $474,000 | – | 23,465 | – | 0.03% | – |
| INTU | New | Intuit | $464,000 | – | 7,600 | – | 0.03% | – |
| LECO | New | Lincoln Electric | $477,000 | – | 8,330 | – | 0.03% | – |
| KSU | New | Kansas City Southern Inds | $456,000 | – | 4,300 | – | 0.03% | – |
| MXIM | New | Maxim Integrated Products Inc | $460,000 | – | 16,555 | – | 0.03% | – |
| PLL | New | Pall | $453,000 | – | 6,820 | – | 0.03% | – |
| TDY | New | Teledyne Technologies Inc | $444,000 | – | 5,745 | – | 0.03% | – |
| VET | New | Vermilion Energy Inc | $432,000 | – | 8,850 | – | 0.03% | – |
| DVN | New | Devon Energy | $421,000 | – | 8,113 | – | 0.03% | – |
| ADBE | New | Adobe Systems | $417,000 | – | 9,150 | – | 0.03% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $413,000 | – | 8,998 | – | 0.03% | – |
| ETP | New | Energy Transfer Partners LP | $428,000 | – | 8,460 | – | 0.03% | – |
| HTA | New | Healthcare Trust of America | $416,000 | – | 37,000 | – | 0.03% | – |
| SO | New | Southern Co | $427,000 | – | 9,675 | – | 0.03% | – |
| HPQ | New | Hewlett-Packard | $403,000 | – | 16,268 | – | 0.02% | – |
| AWK | New | American Water Works Company I | $400,000 | – | 9,710 | – | 0.02% | – |
| SHW | New | Sherwin-Williams | $385,000 | – | 2,180 | – | 0.02% | – |
| ETN | New | Eaton Corp PLC | $395,000 | – | 5,996 | – | 0.02% | – |
| AMGN | New | Amgen | $394,000 | – | 3,993 | – | 0.02% | – |
| VTR | New | Ventas Inc REIT | $382,000 | – | 5,500 | – | 0.02% | – |
| UNFI | New | United Natural Foods | $383,000 | – | 7,100 | – | 0.02% | – |
| NTRS | New | Northern Trust Corp | $369,000 | – | 6,371 | – | 0.02% | – |
| AEM | New | Agnico Eagle Mines Limited | $366,000 | – | 13,285 | – | 0.02% | – |
| UPS | New | United Parcel Service Class B | $380,000 | – | 4,396 | – | 0.02% | – |
| DGX | New | Quest Diagnostics | $352,000 | – | 5,803 | – | 0.02% | – |
| EQT | New | EQT Corp | $360,000 | – | 4,540 | – | 0.02% | – |
| UNH | New | United Health Group | $363,000 | – | 5,545 | – | 0.02% | – |
| GS | New | Goldman Sachs | $343,000 | – | 2,268 | – | 0.02% | – |
| IAU | New | IShares TR Comex Gold | $340,000 | – | 28,330 | – | 0.02% | – |
| SJM | New | Smucker | $327,000 | – | 3,170 | – | 0.02% | – |
| DCI | New | Donaldson | $316,000 | – | 8,870 | – | 0.02% | – |
| AMP | New | Ameriprise Financial Inc Com | $316,000 | – | 3,905 | – | 0.02% | – |
| SU | New | Suncor Energy Inc | $324,000 | – | 11,003 | – | 0.02% | – |
| EW | New | Edwards Lifesciences | $323,000 | – | 4,800 | – | 0.02% | – |
| FSP | New | Franklin Street Properties Cor | $321,000 | – | 24,314 | – | 0.02% | – |
| DTD | New | WisdomTree Total Dividend | $321,000 | – | 5,315 | – | 0.02% | – |
| SNY | New | Sanofi-Aventis ADR | $307,000 | – | 5,957 | – | 0.02% | – |
| ED | New | Consolidated Edison | $308,000 | – | 5,284 | – | 0.02% | – |
| MPC | New | Marathon Petroleum Corporation | $304,000 | – | 4,282 | – | 0.02% | – |
| RWO | New | SPDR DJ Global Real Estate | $304,000 | – | 7,234 | – | 0.02% | – |
| WAT | New | Waters Corp | $300,000 | – | 3,000 | – | 0.02% | – |
| SNAK | New | Inventure Foods Inc | $300,000 | – | 35,936 | – | 0.02% | – |
| CHKP | New | Check Point Software | $304,000 | – | 6,125 | – | 0.02% | – |
| OMC | New | Omnicom | $287,000 | – | 4,570 | – | 0.02% | – |
| NVO | New | Novo Nordisk A/S ADR | $287,000 | – | 1,851 | – | 0.02% | – |
| HSY | New | Hershey Foods | $295,000 | – | 3,300 | – | 0.02% | – |
| UN | New | Unilever NV ORD | $286,000 | – | 7,281 | – | 0.02% | – |
| VWO | New | Vanguard Emerging Markets Stoc | $298,000 | – | 7,688 | – | 0.02% | – |
| EPI | New | Wisdom Tree India Earnings Fun | $292,000 | – | 18,000 | – | 0.02% | – |
| AIG | New | American International Group | $293,000 | – | 6,553 | – | 0.02% | – |
| IR | New | Ingersoll-Rand PLC | $273,000 | – | 4,920 | – | 0.02% | – |
| DXCM | New | Dexcom Inc | $269,000 | – | 12,000 | – | 0.02% | – |
| OKS | New | Oneok Partners LP | $274,000 | – | 5,525 | – | 0.02% | – |
| BPL | New | Buckeye Partners, LP | $272,000 | – | 3,870 | – | 0.02% | – |
| CLW | New | Clearwater Paper Corp | $280,000 | – | 5,940 | – | 0.02% | – |
| LOPE | New | Grand Canyon Education Inc | $266,000 | – | 8,245 | – | 0.02% | – |
| AAXJ | New | iShares MSCI All Cntry Asia ex | $264,000 | – | 4,820 | – | 0.02% | – |
| VAR | New | Varian Medical | $263,000 | – | 3,900 | – | 0.02% | – |
| LUXTY | New | Luxottica Group ADR | $258,000 | – | 5,100 | – | 0.02% | – |
| SBUX | New | Starbucks | $252,000 | – | 3,841 | – | 0.02% | – |
| FCX | New | Freeport McMoRan Copper and Go | $247,000 | – | 8,944 | – | 0.02% | – |
| IWB | New | iShares Russell 1000 Index | $247,000 | – | 2,751 | – | 0.02% | – |
| ASH | New | Ashland Inc | $242,000 | – | 2,896 | – | 0.02% | – |
| IWF | New | iShares Tr Russell 1000 Growth | $235,000 | – | 3,229 | – | 0.02% | – |
| GSK | New | GlaxoSmithKline PLC | $236,000 | – | 4,713 | – | 0.02% | – |
| KFRC | New | Kforce Inc | $234,000 | – | 16,000 | – | 0.01% | – |
| SODA | New | SodaStream International Ltd | $229,000 | – | 3,150 | – | 0.01% | – |
| ET | New | Energy Transfer Equity LP | $233,000 | – | 3,900 | – | 0.01% | – |
| LIFE | New | Life Technologies Corporation | $220,000 | – | 2,970 | – | 0.01% | – |
| GLW | New | Corning | $221,000 | – | 15,504 | – | 0.01% | – |
| MDT | New | Medtronic | $219,000 | – | 4,255 | – | 0.01% | – |
| CPL | New | CPFL Energia SA ADR | $219,000 | – | 12,000 | – | 0.01% | – |
| PSX | New | Phillips 66 | $221,000 | – | 3,748 | – | 0.01% | – |
| DDD | New | 3-D Systems | $226,000 | – | 5,156 | – | 0.01% | – |
| EFA | New | MSCI EAFE IShares Index Fund | $211,000 | – | 3,684 | – | 0.01% | – |
| IRM | New | Iron Mountain | $208,000 | – | 7,805 | – | 0.01% | – |
| AVP | New | Avon Products | $211,000 | – | 10,053 | – | 0.01% | – |
| V | New | Visa Incorporated | $213,000 | – | 1,165 | – | 0.01% | – |
| A309PS | New | DIRECTV Class A | $217,000 | – | 3,517 | – | 0.01% | – |
| UTG | New | Reaves Util Income Fd | $216,000 | – | 8,500 | – | 0.01% | – |
| PWR | New | Quanta Services | $218,000 | – | 8,245 | – | 0.01% | – |
| JAH | New | Jarden Corp | $216,000 | – | 4,937 | – | 0.01% | – |
| ABB | New | ABB Ltd ADR | $203,000 | – | 9,350 | – | 0.01% | – |
| SBR | New | Sabine Royalty Tr Unit Ben Int | $207,000 | – | 4,000 | – | 0.01% | – |
| FLY | New | FLY Leasing Limited | $198,000 | – | 11,775 | – | 0.01% | – |
| GOLD | New | Barrick Gold | $198,000 | – | 12,578 | – | 0.01% | – |
| RVT | New | Royce Value Trust Fund | $183,000 | – | 12,048 | – | 0.01% | – |
| RJI | New | ELEMENTS Rogers Intl Commodity | $168,000 | – | 21,102 | – | 0.01% | – |
| XRX | New | Xerox | $161,000 | – | 17,800 | – | 0.01% | – |
| VLY | New | Valley National Bancorp | $142,000 | – | 14,963 | – | 0.01% | – |
| WIN | New | Windstream | $130,000 | – | 16,866 | – | 0.01% | – |
| KFS | New | Kingsway Financial Services In | $60,000 | – | 16,692 | – | 0.00% | – |
| AT | New | Atlantic Power Corporation | $59,000 | – | 15,000 | – | 0.00% | – |
| SAL | New | Salisbury Bancorp | $55,000 | – | 2,100 | – | 0.00% | – |
| HNSN | New | Hansen Medical Inc | $36,000 | – | 25,000 | – | 0.00% | – |
| FCEL | New | Fuelcell Energy | $13,000 | – | 10,000 | – | 0.00% | – |