Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $12,421,000 | – | 90,852 | – | 7.06% | – |
| MSFT | New | Microsoft Corporation | $11,205,000 | – | 43,630 | – | 6.37% | – |
| AMT | New | American Tower Corporation | $9,419,000 | – | 36,852 | – | 5.35% | – |
| VST | New | Vistra Corp. | $8,350,000 | – | 365,412 | – | 4.74% | – |
| ANTM | New | Elevance Health Inc. | $8,243,000 | – | 17,082 | – | 4.68% | – |
| ROP | New | Roper Technologies, Inc. | $7,487,000 | – | 18,972 | – | 4.25% | – |
| WM | New | Waste Management, Inc. | $7,174,000 | – | 46,892 | – | 4.08% | – |
| JPM | New | JPMorgan Chase & Co. | $6,885,000 | – | 61,144 | – | 3.91% | – |
| TYL | New | Tyler Technologies, Inc. | $6,016,000 | – | 18,094 | – | 3.42% | – |
| CVS | New | CVS Health Corporation | $5,829,000 | – | 62,905 | – | 3.31% | – |
| DFS | New | Discover Financial Services | $5,169,000 | – | 54,653 | – | 2.94% | – |
| BAC | New | Bank of America Corporation | $4,828,000 | – | 155,090 | – | 2.74% | – |
| GDDY | New | GoDaddy Inc. | $4,588,000 | – | 65,955 | – | 2.61% | – |
| HD | New | The Home Depot, Inc. | $4,517,000 | – | 16,469 | – | 2.57% | – |
| MCD | New | McDonald's Corp. | $4,374,000 | – | 17,718 | – | 2.48% | – |
| CLH | New | Clean Harbors, Inc. | $3,975,000 | – | 45,337 | – | 2.26% | – |
| MTZ | New | MasTec, Inc. | $3,927,000 | – | 54,794 | – | 2.23% | – |
| LPX | New | Louisiana-Pacific Corporation | $3,646,000 | – | 69,571 | – | 2.07% | – |
| DIS | New | The Walt Disney Company | $3,590,000 | – | 38,028 | – | 2.04% | – |
| GOOGL | New | Alphabet Inc. Class A | $3,559,000 | – | 1,633 | – | 2.02% | – |
| ALNY | New | Alnylam Pharmaceuticals, Inc. | $3,528,000 | – | 24,190 | – | 2.00% | – |
| URI | New | United Rentals, Inc. | $3,479,000 | – | 14,322 | – | 1.98% | – |
| HALO | New | Halozyme Therapeutics, Inc. | $3,435,000 | – | 78,071 | – | 1.95% | – |
| MRCY | New | Mercury Systems, Inc. | $3,241,000 | – | 50,387 | – | 1.84% | – |
| AMZN | New | Amazon.com Inc. | $3,103,000 | – | 29,220 | – | 1.76% | – |
| CYRX | New | Cryoport, Inc. | $2,908,000 | – | 93,867 | – | 1.65% | – |
| PYPL | New | PayPal Holdings, Inc. | $2,600,000 | – | 37,223 | – | 1.48% | – |
| SRCL | New | Stericycle, Inc. | $2,447,000 | – | 55,810 | – | 1.39% | – |
| FORM | New | FormFactor, Inc. | $2,297,000 | – | 59,316 | – | 1.30% | – |
| SSTI | New | ShotSpotter, Inc. | $2,275,000 | – | 84,541 | – | 1.29% | – |
| FOUR | New | Shift4 Payments, Inc. | $2,016,000 | – | 60,980 | – | 1.14% | – |
| TMDX | New | TransMedics Group, Inc. | $1,911,000 | – | 60,766 | – | 1.09% | – |
| NVST | New | Envista Holdings Corporation | $1,891,000 | – | 49,070 | – | 1.07% | – |
| PHM | New | PulteGroup, Inc. | $1,766,000 | – | 44,551 | – | 1.00% | – |
| PSTL | New | Postal Realty Trust, Inc. | $1,752,000 | – | 117,580 | – | 1.00% | – |
| SAND | New | Sandstorm Gold Ltd. | $1,470,000 | – | 247,055 | – | 0.84% | – |
| CF | New | CF Industries Holdings, Inc. | $1,250,000 | – | 14,578 | – | 0.71% | – |
| ROKU | New | Roku Inc. | $1,241,000 | – | 15,111 | – | 0.70% | – |
| AMRC | New | Ameresco, Inc. | $1,240,000 | – | 27,211 | – | 0.70% | – |
| GBT | New | Global Blood Therapeutics Inc. | $892,000 | – | 27,917 | – | 0.51% | – |
| EXPE | New | Expedia Group, Inc. | $830,000 | – | 8,749 | – | 0.47% | – |
| TRIP | New | TripAdvisor, Inc. | $808,000 | – | 45,382 | – | 0.46% | – |
| CRM | New | Salesforce.com, Inc | $627,000 | – | 3,798 | – | 0.36% | – |
| UNH | New | UnitedHealth Group Incorporate | $626,000 | – | 1,219 | – | 0.36% | – |
| TMO | New | Thermo Fisher Scientific, Inc. | $593,000 | – | 1,091 | – | 0.34% | – |
| SPY | New | SPDR S&P 500 ETFetf | $533,000 | – | 1,414 | – | 0.30% | – |
| VRTX | New | Vertex Pharmaceuticals Incorpo | $416,000 | – | 1,477 | – | 0.24% | – |
| MRK | New | Merck & Co. Inc. | $396,000 | – | 4,341 | – | 0.22% | – |
| KRYS | New | Krystal Biotech, Inc. | $296,000 | – | 4,514 | – | 0.17% | – |
| IQV | New | IQVIA Holdings Inc. | $253,000 | – | 1,165 | – | 0.14% | – |
| GILD | New | Gilead Sciences Inc. | $246,000 | – | 3,979 | – | 0.14% | – |
| DHR | New | Danaher Corp. | $231,000 | – | 913 | – | 0.13% | – |
| WDC | New | Western Digital Corporation | $202,000 | – | 4,500 | – | 0.12% | – |
| GRTX | New | Galera Therapeutics, Inc. | $14,000 | – | 10,700 | – | 0.01% | – |
| VYNT | New | Vyant Bio, Inc. | $9,000 | – | 10,273 | – | 0.01% | – |
| PHGEWS | New | BioMX Warrantswt | $1,000 | – | 34,833 | – | 0.00% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $16,252,000 | +3.5% | 114,856 | +0.1% | 5.80% | +4.7% |
| MSFT | Buy | Microsoft Corporation | $14,105,000 | +8.4% | 50,032 | +4.1% | 5.03% | +9.7% |
| TYL | Buy | Tyler Technologies, Inc. | $13,468,000 | +2.1% | 29,365 | +0.7% | 4.80% | +3.3% |
| PYPL | Sell | PayPal Holdings, Inc. | $12,731,000 | -14.2% | 48,924 | -3.9% | 4.54% | -13.2% |
| ROP | Buy | Roper Technologies, Inc. | $12,124,000 | -2.0% | 27,175 | +3.3% | 4.32% | -0.9% |
| AMT | Buy | American Tower Corporation | $11,698,000 | +1.8% | 44,074 | +3.6% | 4.17% | +3.0% |
| JPM | Buy | JPMorgan Chase & Co. | $10,942,000 | +12.9% | 66,844 | +7.3% | 3.90% | +14.3% |
| CYRX | Sell | Cryoport, Inc. | $10,600,000 | +2.2% | 159,368 | -3.1% | 3.78% | +3.4% |
| TFC | Sell | Truist Financial Corporation | $7,998,000 | +4.1% | 136,372 | -1.5% | 2.85% | +5.3% |
| ANTM | Buy | Anthem, Inc. | $7,802,000 | -0.8% | 20,928 | +1.6% | 2.78% | +0.4% |
| WM | Buy | Waste Management, Inc. | $7,441,000 | +15.4% | 49,822 | +8.2% | 2.65% | +16.7% |
| DFS | Buy | Discover Financial Services | $7,431,000 | +10.4% | 60,488 | +6.3% | 2.65% | +11.7% |
| BAC | Buy | Bank of America Corporation | $6,923,000 | +9.7% | 163,095 | +6.6% | 2.47% | +11.0% |
| DIS | Buy | The Walt Disney Company | $6,876,000 | +2.5% | 40,646 | +6.5% | 2.45% | +3.7% |
| VST | Sell | Vistra Corp. | $6,596,000 | -17.3% | 385,744 | -10.3% | 2.35% | -16.4% |
| ROKU | Sell | Roku Inc. | $6,540,000 | -33.2% | 20,870 | -2.1% | 2.33% | -32.4% |
| HD | Buy | The Home Depot, Inc. | $6,044,000 | +8.1% | 18,413 | +5.0% | 2.16% | +9.4% |
| LPX | New | Louisiana-Pacific Corporation | $5,894,000 | – | 96,038 | – | 2.10% | – |
| AMZN | Buy | Amazon.com Inc. | $5,765,000 | -1.0% | 1,755 | +3.7% | 2.06% | +0.1% |
| FORM | Sell | FormFactor, Inc. | $5,711,000 | +2.1% | 152,994 | -0.3% | 2.04% | +3.3% |
| PHM | Sell | PulteGroup, Inc. | $5,537,000 | -16.1% | 120,570 | -0.3% | 1.98% | -15.1% |
| ALNY | Sell | Alnylam Pharmaceuticals, Inc. | $5,254,000 | +8.6% | 27,829 | -2.5% | 1.87% | +9.8% |
| CVS | Sell | CVS Health Corporation | $5,194,000 | +1.2% | 61,202 | -0.5% | 1.85% | +2.4% |
| GDDY | Buy | GoDaddy Inc.cl a | $5,073,000 | -18.6% | 72,783 | +1.6% | 1.81% | -17.7% |
| PSTL | Sell | Postal Realty Trust, Inc.cl a | $4,745,000 | -0.4% | 254,550 | -2.5% | 1.69% | +0.7% |
| MCD | Buy | McDonald's Corp. | $4,294,000 | +17.6% | 17,810 | +12.7% | 1.53% | +19.0% |
| NVST | Buy | Envista Holdings Corporation | $3,875,000 | -1.3% | 92,672 | +2.0% | 1.38% | -0.2% |
| FSLR | Buy | First Solar, Inc. | $3,770,000 | +12.0% | 39,491 | +6.2% | 1.34% | +13.4% |
| SSTI | Sell | ShotSpotter, Inc. | $3,643,000 | -27.3% | 100,167 | -2.6% | 1.30% | -26.5% |
| HALO | Buy | Halozyme Therapeutics, Inc. | $3,566,000 | -8.0% | 87,654 | +2.6% | 1.27% | -6.9% |
| FOUR | Buy | Shift4 Payments, Inc.cl a | $3,558,000 | -13.6% | 45,893 | +4.4% | 1.27% | -12.6% |
| CLH | Buy | Clean Harbors, Inc. | $3,418,000 | +21.6% | 32,905 | +9.1% | 1.22% | +23.0% |
| WLDN | Sell | Willdan Group, Inc. | $3,400,000 | -9.1% | 95,540 | -3.9% | 1.21% | -8.0% |
| ADSK | Buy | Autodesk, Inc. | $3,262,000 | +6.4% | 11,439 | +9.0% | 1.16% | +7.7% |
| TRHC | Sell | Tabula Rasa Healthcare, Inc. | $3,046,000 | -49.5% | 116,206 | -3.7% | 1.09% | -49.0% |
| MTZ | New | MasTec, Inc. | $3,020,000 | – | 35,002 | – | 1.08% | – |
| MRCY | Sell | Mercury Systems, Inc. | $2,666,000 | -57.1% | 56,216 | -40.0% | 0.95% | -56.6% |
| TMDX | Buy | TransMedics Group, Inc. | $2,482,000 | +2.9% | 75,015 | +3.2% | 0.88% | +4.1% |
| PROF | Sell | Profound Medical Corp. | $2,403,000 | -11.7% | 164,116 | -1.3% | 0.86% | -10.6% |
| TRIP | New | TripAdvisor, Inc. | $2,398,000 | – | 70,851 | – | 0.86% | – |
| PING | Sell | Ping Identity Holding Corp. | $2,327,000 | +0.1% | 94,697 | -6.7% | 0.83% | +1.2% |
| IBEX | Sell | IBEX Limited | $2,129,000 | -18.9% | 125,214 | -6.9% | 0.76% | -18.0% |
| ZYME | Buy | Zymeworks Inc. | $1,945,000 | -15.4% | 66,968 | +1.0% | 0.69% | -14.4% |
| AMRC | Buy | Ameresco, Inc.cl a | $1,788,000 | -3.6% | 30,609 | +3.5% | 0.64% | -2.4% |
| OPRX | Sell | OptimizeRx Corporation | $1,742,000 | +35.0% | 20,368 | -2.2% | 0.62% | +36.5% |
| SAND | Sell | Sandstorm Gold Ltd. | $1,706,000 | -28.1% | 296,235 | -1.5% | 0.61% | -27.2% |
| GBT | Sell | Global Blood Therapeutics Inc. | $1,632,000 | -34.0% | 64,051 | -9.2% | 0.58% | -33.2% |
| WDC | Sell | Western Digital Corporation | $1,411,000 | -33.9% | 25,000 | -16.7% | 0.50% | -33.2% |
| AKTS | Sell | Akoustis Technologies, Inc. | $1,002,000 | -11.6% | 103,281 | -2.5% | 0.36% | -10.8% |
| CRM | New | Salesforce.com, Inc | $999,000 | – | 3,682 | – | 0.36% | – |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $684,000 | +70.6% | 1,197 | +50.8% | 0.24% | +73.0% |
| MMX | Sell | Maverix Metals Inc. | $512,000 | -34.5% | 114,483 | -21.1% | 0.18% | -33.7% |
| GRTX | Sell | Galera Therapeutics, Inc. | $470,000 | -26.7% | 58,012 | -11.0% | 0.17% | -25.7% |
| GILD | Buy | Gilead Sciences Inc. | $420,000 | +2.7% | 6,013 | +1.3% | 0.15% | +4.2% |
| SYK | Buy | Stryker Corporation | $369,000 | +3.1% | 1,398 | +1.5% | 0.13% | +4.8% |
| DHR | Buy | Danaher Corp. | $346,000 | +36.8% | 1,138 | +20.8% | 0.12% | +38.2% |
| RCM | Buy | R1 RCM Inc. | $339,000 | +1.5% | 15,400 | +2.7% | 0.12% | +2.5% |
| VRTX | Buy | Vertex Pharmaceuticals Incorpo | $313,000 | +4.7% | 1,723 | +16.2% | 0.11% | +6.7% |
| UNH | Buy | UnitedHealth Group Incorporate | $312,000 | +11.4% | 799 | +14.5% | 0.11% | +12.1% |
| IQV | Buy | IQVIA Holdings Inc. | $252,000 | +24.1% | 1,053 | +25.8% | 0.09% | +25.0% |
| MRK | New | Merck & Co. Inc. | $249,000 | – | 3,314 | – | 0.09% | – |
| BDX | Buy | Becton, Dickinson and Company | $241,000 | +3.9% | 981 | +2.6% | 0.09% | +4.9% |
| AMJ | New | JPMorgan Alerian MLP Index ETNalerian ml etn | $213,000 | – | 11,700 | – | 0.08% | – |
| VYNT | Sell | Vyant Bio, Inc. | $192,000 | -40.0% | 82,197 | -4.0% | 0.07% | -39.8% |
| KALA | Buy | Kala Pharmaceuticals, Inc. | $115,000 | -49.6% | 43,990 | +2.3% | 0.04% | -48.8% |
| PHGE | Sell | BioMX | $78,000 | -55.2% | 25,454 | -20.0% | 0.03% | -54.1% |
| PHGEWS | Sell | BioMX Warrants*w exp 10/16/202 | $13,000 | -45.8% | 40,098 | -0.1% | 0.01% | -37.5% |
| AMGN | Exit | Amgen Inc. | $0 | – | -862 | – | -0.07% | – |
| EVFM | Exit | Evofem Biosciences, Inc. | $0 | – | -508,148 | – | -0.20% | – |
| OTRK | Exit | OnTrak, Inc. | $0 | – | -77,017 | – | -0.88% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $15,709,000 | – | 114,696 | – | 5.54% | – |
| PYPL | New | PayPal Holdings, Inc. | $14,841,000 | – | 50,915 | – | 5.23% | – |
| TYL | New | Tyler Technologies, Inc. | $13,189,000 | – | 29,155 | – | 4.65% | – |
| MSFT | New | Microsoft Corporation | $13,014,000 | – | 48,040 | – | 4.59% | – |
| ROP | New | Roper Technologies, Inc. | $12,372,000 | – | 26,313 | – | 4.36% | – |
| AMT | New | American Tower Corporation | $11,493,000 | – | 42,544 | – | 4.05% | – |
| CYRX | New | Cryoport, Inc. | $10,376,000 | – | 164,431 | – | 3.66% | – |
| ROKU | New | Roku Inc. | $9,789,000 | – | 21,316 | – | 3.45% | – |
| JPM | New | JPMorgan Chase & Co. | $9,690,000 | – | 62,298 | – | 3.42% | – |
| VST | New | Vistra Corp. | $7,978,000 | – | 430,099 | – | 2.81% | – |
| ANTM | New | Anthem, Inc. | $7,861,000 | – | 20,590 | – | 2.77% | – |
| TFC | New | Truist Financial Corporation | $7,683,000 | – | 138,434 | – | 2.71% | – |
| DFS | New | Discover Financial Services | $6,730,000 | – | 56,895 | – | 2.37% | – |
| DIS | New | The Walt Disney Company | $6,711,000 | – | 38,181 | – | 2.37% | – |
| PHM | New | PulteGroup, Inc. | $6,598,000 | – | 120,900 | – | 2.33% | – |
| WM | New | Waste Management, Inc. | $6,449,000 | – | 46,029 | – | 2.27% | – |
| BAC | New | Bank of America Corporation | $6,308,000 | – | 152,988 | – | 2.22% | – |
| GDDY | New | GoDaddy Inc.cl a | $6,232,000 | – | 71,664 | – | 2.20% | – |
| MRCY | New | Mercury Systems, Inc. | $6,209,000 | – | 93,676 | – | 2.19% | – |
| TRHC | New | Tabula Rasa Healthcare, Inc. | $6,036,000 | – | 120,716 | – | 2.13% | – |
| AMZN | New | Amazon.com Inc. | $5,824,000 | – | 1,693 | – | 2.05% | – |
| FORM | New | FormFactor, Inc. | $5,592,000 | – | 153,381 | – | 1.97% | – |
| HD | New | The Home Depot, Inc. | $5,590,000 | – | 17,529 | – | 1.97% | – |
| CVS | New | CVS Health Corporation | $5,130,000 | – | 61,487 | – | 1.81% | – |
| SSTI | New | ShotSpotter, Inc. | $5,013,000 | – | 102,790 | – | 1.77% | – |
| ALNY | New | Alnylam Pharmaceuticals, Inc. | $4,838,000 | – | 28,540 | – | 1.71% | – |
| PSTL | New | Postal Realty Trust, Inc.cl a | $4,764,000 | – | 261,190 | – | 1.68% | – |
| FOUR | New | Shift4 Payments, Inc.cl a | $4,119,000 | – | 43,949 | – | 1.45% | – |
| NVST | New | Envista Holdings Corporation | $3,927,000 | – | 90,879 | – | 1.38% | – |
| HALO | New | Halozyme Therapeutics, Inc. | $3,878,000 | – | 85,409 | – | 1.37% | – |
| WLDN | New | Willdan Group, Inc. | $3,741,000 | – | 99,380 | – | 1.32% | – |
| MCD | New | McDonald's Corp. | $3,650,000 | – | 15,800 | – | 1.29% | – |
| FSLR | New | First Solar, Inc. | $3,365,000 | – | 37,183 | – | 1.19% | – |
| ADSK | New | Autodesk, Inc. | $3,065,000 | – | 10,499 | – | 1.08% | – |
| CLH | New | Clean Harbors, Inc. | $2,810,000 | – | 30,174 | – | 0.99% | – |
| PROF | New | Profound Medical Corp. | $2,721,000 | – | 166,321 | – | 0.96% | – |
| IBEX | New | IBEX Limited | $2,626,000 | – | 134,524 | – | 0.93% | – |
| OTRK | New | OnTrak, Inc. | $2,502,000 | – | 77,017 | – | 0.88% | – |
| GBT | New | Global Blood Therapeutics Inc. | $2,471,000 | – | 70,570 | – | 0.87% | – |
| TMDX | New | TransMedics Group, Inc. | $2,412,000 | – | 72,685 | – | 0.85% | – |
| SAND | New | Sandstorm Gold Ltd. | $2,373,000 | – | 300,705 | – | 0.84% | – |
| PING | New | Ping Identity Holding Corp. | $2,325,000 | – | 101,548 | – | 0.82% | – |
| ZYME | New | Zymeworks Inc. | $2,299,000 | – | 66,282 | – | 0.81% | – |
| WDC | New | Western Digital Corporation | $2,135,000 | – | 30,000 | – | 0.75% | – |
| AMRC | New | Ameresco, Inc.cl a | $1,855,000 | – | 29,574 | – | 0.65% | – |
| OPRX | New | OptimizeRx Corporation | $1,290,000 | – | 20,833 | – | 0.46% | – |
| AKTS | New | Akoustis Technologies, Inc. | $1,134,000 | – | 105,896 | – | 0.40% | – |
| MMX | New | Maverix Metals Inc. | $782,000 | – | 145,085 | – | 0.28% | – |
| GRTX | New | Galera Therapeutics, Inc. | $641,000 | – | 65,192 | – | 0.23% | – |
| EVFM | New | Evofem Biosciences, Inc. | $574,000 | – | 508,148 | – | 0.20% | – |
| KRYS | New | Krystal Biotech, Inc. | $450,000 | – | 6,615 | – | 0.16% | – |
| GILD | New | Gilead Sciences Inc. | $409,000 | – | 5,938 | – | 0.14% | – |
| TMO | New | Thermo Fisher Scientific, Inc. | $401,000 | – | 794 | – | 0.14% | – |
| SYK | New | Stryker Corporation | $358,000 | – | 1,378 | – | 0.13% | – |
| RCM | New | R1 RCM Inc. | $334,000 | – | 15,000 | – | 0.12% | – |
| VYNT | New | Vyant Bio, Inc. | $320,000 | – | 85,621 | – | 0.11% | – |
| VRTX | New | Vertex Pharmaceuticals Incorpo | $299,000 | – | 1,483 | – | 0.10% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $289,000 | – | 1,799 | – | 0.10% | – |
| UNH | New | UnitedHealth Group Incorporate | $280,000 | – | 698 | – | 0.10% | – |
| HQY | New | HealthEquity, Inc. | $270,000 | – | 3,359 | – | 0.10% | – |
| DHR | New | Danaher Corp. | $253,000 | – | 942 | – | 0.09% | – |
| BDX | New | Becton, Dickinson and Company | $232,000 | – | 956 | – | 0.08% | – |
| KALA | New | Kala Pharmaceuticals, Inc. | $228,000 | – | 42,990 | – | 0.08% | – |
| AMGN | New | Amgen Inc. | $210,000 | – | 862 | – | 0.07% | – |
| IQV | New | IQVIA Holdings Inc. | $203,000 | – | 837 | – | 0.07% | – |
| CBAN | New | Colony Bankcorp, Inc. | $181,000 | – | 10,151 | – | 0.06% | – |
| PHGE | New | BioMX | $174,000 | – | 31,804 | – | 0.06% | – |
| PHGEWS | New | BioMX Warrants*w exp 10/16/202 | $24,000 | – | 40,128 | – | 0.01% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PayPal Holdings, Inc. | $15,591,000 | +3.8% | 79,132 | -8.2% | 7.15% | -6.4% |
| MSFT | Sell | Microsoft Corporation | $13,785,000 | +3.2% | 65,542 | -0.2% | 6.32% | -6.9% |
| AAPL | Buy | Apple Inc. | $13,627,000 | +27.2% | 117,667 | +300.8% | 6.25% | +14.8% |
| TYL | Buy | Tyler Technologies, Inc. | $11,120,000 | +0.9% | 31,902 | +0.4% | 5.10% | -9.0% |
| CYRX | Sell | Cryoport, Inc. | $10,864,000 | +49.5% | 229,196 | -4.6% | 4.98% | +34.9% |
| ROP | Buy | Roper Technologies, Inc. | $10,752,000 | +2.1% | 27,212 | +0.3% | 4.93% | -7.9% |
| AMT | Buy | American Tower Corporation | $10,669,000 | -6.1% | 44,135 | +0.5% | 4.89% | -15.3% |
| MRCY | Buy | Mercury Systems, Inc. | $7,647,000 | -0.8% | 98,725 | +0.7% | 3.50% | -10.5% |
| VST | Sell | Vistra Corp. | $7,503,000 | +1.2% | 397,840 | -0.1% | 3.44% | -8.7% |
| JPM | Buy | JPMorgan Chase & Co. | $5,987,000 | +3.5% | 62,192 | +1.2% | 2.74% | -6.6% |
| WM | Buy | Waste Management, Inc. | $5,850,000 | +8.8% | 51,694 | +1.8% | 2.68% | -1.8% |
| AMZN | Buy | Amazon.com Inc. | $5,432,000 | +14.9% | 1,725 | +0.7% | 2.49% | +3.7% |
| OTRK | New | OnTrak, Inc. | $5,066,000 | – | 84,428 | – | 2.32% | – |
| HD | Buy | The Home Depot, Inc. | $4,973,000 | +14.0% | 17,907 | +2.8% | 2.28% | +2.8% |
| PFE | Sell | Pfizer Inc. | $4,916,000 | +12.1% | 133,964 | -0.2% | 2.25% | +1.1% |
| DIS | Buy | The Walt Disney Company | $4,890,000 | +11.5% | 39,412 | +0.2% | 2.24% | +0.6% |
| GDDY | Buy | GoDaddy Inc. | $4,887,000 | +5.0% | 64,324 | +1.3% | 2.24% | -5.3% |
| CVS | Sell | CVS Caremark Corporation | $4,644,000 | -14.9% | 79,518 | -5.4% | 2.13% | -23.2% |
| ALNY | Buy | Alnylam Pharmaceuticals, Inc. | $4,459,000 | +0.7% | 30,628 | +2.5% | 2.04% | -9.1% |
| ROKU | Buy | Roku Inc | $4,361,000 | +62.8% | 23,099 | +0.5% | 2.00% | +46.9% |
| PSTL | Buy | Postal Realty Trust, Inc. | $4,304,000 | -2.2% | 284,305 | +3.0% | 1.97% | -11.8% |
| TRHC | Buy | Tabula Rasa Healthcare, Inc. | $4,252,000 | -24.9% | 104,283 | +0.8% | 1.95% | -32.3% |
| FORM | New | FormFactor, Inc. | $3,843,000 | – | 154,143 | – | 1.76% | – |
| MCD | Buy | McDonald's Corp | $3,490,000 | +21.1% | 15,900 | +1.7% | 1.60% | +9.2% |
| SSTI | Buy | ShotSpotter, Inc. | $3,422,000 | +23.2% | 110,241 | +0.0% | 1.57% | +11.2% |
| WLDN | Sell | Willdan Group, Inc. | $3,367,000 | +1.6% | 131,985 | -0.4% | 1.54% | -8.4% |
| PING | Sell | Ping Identity Holding Corp. | $3,258,000 | -3.2% | 104,388 | -0.5% | 1.49% | -12.7% |
| ZYME | Buy | Zymeworks Inc. | $3,207,000 | +29.6% | 68,851 | +0.3% | 1.47% | +16.9% |
| PROF | Buy | Profound Medical Corp. | $2,935,000 | +54.1% | 166,364 | +48.0% | 1.34% | +38.9% |
| GBT | Buy | Global Blood Therapeutics Inc. | $2,900,000 | +7.1% | 52,597 | +22.6% | 1.33% | -3.4% |
| RTX | Sell | Raytheon Technologies Corporat | $2,780,000 | -10.9% | 48,314 | -4.6% | 1.27% | -19.6% |
| New | Real Matters Inc. | $2,767,000 | – | 141,763 | – | 1.27% | – | |
| SAND | Buy | Sandstorm Gold Ltd. | $2,678,000 | -12.0% | 317,330 | +0.3% | 1.23% | -20.6% |
| BADFF | Buy | Badger Daylighting Ltd. | $2,588,000 | +34.9% | 91,573 | +0.6% | 1.19% | +21.8% |
| HALO | Buy | Halozyme Therapeutics, Inc. | $2,283,000 | -0.8% | 86,856 | +1.2% | 1.05% | -10.5% |
| ADSK | Buy | Autodesk, Inc. | $2,268,000 | -1.9% | 9,817 | +1.6% | 1.04% | -11.5% |
| TFC | Buy | Truist Financial Corporation | $2,104,000 | +1.6% | 55,302 | +0.3% | 0.96% | -8.4% |
| IBEX | New | IBEX Limited | $2,027,000 | – | 131,825 | – | 0.93% | – |
| EVFM | Buy | Evofem Biosciences, Inc. | $1,145,000 | -16.5% | 485,370 | +0.2% | 0.52% | -24.7% |
| TMDX | Buy | TransMedics Group, Inc. | $1,118,000 | -16.8% | 81,097 | +8.1% | 0.51% | -25.0% |
| MMX | New | Maverix Metals Inc. | $770,000 | – | 149,888 | – | 0.35% | – |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $748,000 | -76.0% | 9,837 | -61.1% | 0.34% | -78.4% |
| OPRX | Sell | OptimizeRx Corporation | $628,000 | +58.6% | 30,120 | -1.0% | 0.29% | +43.3% |
| GRTX | Buy | Galera Therapeutics, Inc. | $562,000 | +31.3% | 62,171 | +3.7% | 0.26% | +18.9% |
| VRTX | New | Vertex Pharmaceuticals Incorpo | $286,000 | – | 1,052 | – | 0.13% | – |
| ZMDTF | Sell | ZoomD Technologies, Inc. | $123,000 | -14.6% | 642,500 | -1.0% | 0.06% | -23.3% |
| KALA | New | Kala Pharmaceuticals, Inc. | $103,000 | – | 13,770 | – | 0.05% | – |
| ULTA | Exit | ULTA Beauty, Inc. | $0 | – | -9,402 | – | -0.97% | – |
| CATS | Exit | Catasys, Inc. | $0 | – | -88,143 | – | -1.11% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PayPal Holdings, Inc. | $15,025,000 | – | 86,239 | – | 7.63% | – |
| MSFT | New | Microsoft Corporation | $13,362,000 | – | 65,658 | – | 6.79% | – |
| AMT | New | American Tower Corporation | $11,357,000 | – | 43,928 | – | 5.77% | – |
| TYL | New | Tyler Technologies, Inc. | $11,024,000 | – | 31,780 | – | 5.60% | – |
| AAPL | New | Apple Inc. | $10,711,000 | – | 29,361 | – | 5.44% | – |
| ROP | New | Roper Technologies, Inc. | $10,533,000 | – | 27,128 | – | 5.35% | – |
| MRCY | New | Mercury Systems, Inc. | $7,712,000 | – | 98,039 | – | 3.92% | – |
| VST | New | Vistra Corp. | $7,414,000 | – | 398,170 | – | 3.77% | – |
| CYRX | New | Cryoport, Inc. | $7,268,000 | – | 240,253 | – | 3.69% | – |
| JPM | New | JPMorgan Chase & Co. | $5,783,000 | – | 61,479 | – | 2.94% | – |
| TRHC | New | Tabula Rasa Healthcare, Inc. | $5,664,000 | – | 103,492 | – | 2.88% | – |
| CVS | New | CVS Caremark Corporation | $5,458,000 | – | 84,013 | – | 2.77% | – |
| WM | New | Waste Management, Inc. | $5,376,000 | – | 50,760 | – | 2.73% | – |
| AMZN | New | Amazon.com Inc. | $4,726,000 | – | 1,713 | – | 2.40% | – |
| GDDY | New | GoDaddy Inc. | $4,656,000 | – | 63,495 | – | 2.36% | – |
| ALNY | New | Alnylam Pharmaceuticals, Inc. | $4,426,000 | – | 29,884 | – | 2.25% | – |
| PSTL | New | Postal Realty Trust, Inc. | $4,403,000 | – | 276,075 | – | 2.24% | – |
| PFE | New | Pfizer Inc. | $4,387,000 | – | 134,171 | – | 2.23% | – |
| DIS | New | The Walt Disney Company | $4,385,000 | – | 39,320 | – | 2.23% | – |
| HD | New | The Home Depot, Inc. | $4,364,000 | – | 17,421 | – | 2.22% | – |
| PING | New | Ping Identity Holding Corp. | $3,366,000 | – | 104,888 | – | 1.71% | – |
| WLDN | New | Willdan Group, Inc. | $3,314,000 | – | 132,495 | – | 1.68% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $3,122,000 | – | 25,313 | – | 1.59% | – |
| RTX | New | Raytheon Technologies Corporat | $3,120,000 | – | 50,632 | – | 1.58% | – |
| SAND | New | Sandstorm Gold Ltd. | $3,043,000 | – | 316,275 | – | 1.55% | – |
| MCD | New | McDonald's Corp | $2,883,000 | – | 15,631 | – | 1.46% | – |
| SSTI | New | ShotSpotter, Inc. | $2,777,000 | – | 110,194 | – | 1.41% | – |
| GBT | New | Global Blood Therapeutics Inc. | $2,709,000 | – | 42,917 | – | 1.38% | – |
| ROKU | New | Roku Inc | $2,679,000 | – | 22,989 | – | 1.36% | – |
| ZYME | New | Zymeworks Inc. | $2,475,000 | – | 68,625 | – | 1.26% | – |
| ADSK | New | Autodesk, Inc. | $2,312,000 | – | 9,665 | – | 1.18% | – |
| HALO | New | Halozyme Therapeutics, Inc. | $2,301,000 | – | 85,818 | – | 1.17% | – |
| CATS | New | Catasys, Inc. | $2,181,000 | – | 88,143 | – | 1.11% | – |
| TFC | New | Truist Financial Corporation | $2,070,000 | – | 55,129 | – | 1.05% | – |
| BADFF | New | Badger Daylighting Ltd. | $1,918,000 | – | 91,038 | – | 0.97% | – |
| ULTA | New | ULTA Beauty, Inc. | $1,913,000 | – | 9,402 | – | 0.97% | – |
| PROF | New | Profound Medical Corp. | $1,905,000 | – | 112,427 | – | 0.97% | – |
| EVFM | New | Evofem Biosciences, Inc. | $1,371,000 | – | 484,595 | – | 0.70% | – |
| TMDX | New | TransMedics Group, Inc. | $1,344,000 | – | 75,012 | – | 0.68% | – |
| GRTX | New | Galera Therapeutics, Inc. | $428,000 | – | 59,930 | – | 0.22% | – |
| GTBIF | New | Green Thumb Industries Inc. | $410,000 | – | 40,962 | – | 0.21% | – |
| OPRX | New | OptimizeRx Corporation | $396,000 | – | 30,415 | – | 0.20% | – |
| PHGE | New | BioMX | $240,000 | – | 43,552 | – | 0.12% | – |
| HRVSF | New | Harvest Health & Recreation In | $176,000 | – | 196,320 | – | 0.09% | – |
| ZMDTF | New | ZoomD Technologies, Inc. | $144,000 | – | 649,000 | – | 0.07% | – |
| CBAN | New | Colony Bankcorp, Inc. | $119,000 | – | 10,151 | – | 0.06% | – |
| CYDY | New | CytoDyn Inc. | $68,000 | – | 11,950 | – | 0.04% | – |
| PHGEWS | New | BioMX Warrantswt | $21,000 | – | 44,003 | – | 0.01% | – |
| New | Evofem Bioscience, Inc. (Warrawt | $2,000 | – | 190,565 | – | 0.00% | – |
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | Buy | Tyler Technologies, Inc. | $15,195,000 | +22.4% | 57,886 | +0.7% | 7.10% | +22.6% |
| MRCY | Sell | Mercury Systems, Inc. | $14,624,000 | -0.8% | 180,159 | -14.0% | 6.84% | -0.6% |
| AMT | Sell | American Tower Corporation | $14,325,000 | -0.9% | 64,783 | -8.4% | 6.70% | -0.8% |
| MSFT | Sell | Microsoft Corporation | $12,612,000 | -16.2% | 90,711 | -19.3% | 5.90% | -16.1% |
| PYPL | Sell | PayPal Holdings, Inc. | $12,528,000 | -10.8% | 120,941 | -1.5% | 5.86% | -10.7% |
| VST | Sell | Vistra Energy Corp. | $12,017,000 | +17.6% | 449,575 | -0.4% | 5.62% | +17.7% |
| AAPL | Sell | Apple Inc. | $10,262,000 | +12.3% | 45,817 | -0.7% | 4.80% | +12.5% |
| ROP | Buy | Roper Technologies, Inc. | $9,207,000 | -2.6% | 25,818 | +0.0% | 4.30% | -2.5% |
| DIS | Sell | The Walt Disney Company | $8,688,000 | -6.8% | 66,667 | -0.1% | 4.06% | -6.7% |
| BAC | Sell | Bank of America Corporation | $7,474,000 | -16.7% | 256,215 | -17.2% | 3.50% | -16.5% |
| GDDY | Sell | GoDaddy Inc. | $7,222,000 | -9.3% | 109,463 | -3.6% | 3.38% | -9.2% |
| MCD | Buy | McDonald's Corp | $6,896,000 | +4.8% | 32,119 | +1.3% | 3.22% | +4.9% |
| CVS | Sell | CVS Caremark Corporation | $6,674,000 | +12.8% | 105,823 | -2.5% | 3.12% | +13.0% |
| MTZ | New | MasTec, Inc. | $6,476,000 | – | 99,739 | – | 3.03% | – |
| TRHC | Sell | Tabula Rasa Healthcare, Inc. | $6,415,000 | +9.7% | 116,766 | -0.3% | 3.00% | +9.8% |
| Sell | Spin Master Corp. | $5,761,000 | +7.6% | 183,939 | -0.3% | 2.69% | +7.7% | |
| WLDN | Sell | Willdan Group, Inc. | $5,714,000 | -6.1% | 162,879 | -0.3% | 2.67% | -5.9% |
| NVEE | Sell | NV5 Global Inc | $5,516,000 | -17.4% | 80,801 | -1.6% | 2.58% | -17.3% |
| PSTL | Sell | Postal Realty Trust, Inc. | $5,150,000 | +0.4% | 325,100 | -0.2% | 2.41% | +0.5% |
| CYRX | Sell | Cryoport, Inc. | $4,839,000 | -11.9% | 295,888 | -1.3% | 2.26% | -11.8% |
| RTN | Buy | Raytheon Company | $4,758,000 | +13.5% | 24,252 | +0.6% | 2.22% | +13.6% |
| SSTI | Buy | ShotSpotter, Inc. | $3,988,000 | -5.5% | 173,176 | +81.4% | 1.86% | -5.4% |
| BADFF | Buy | Badger Daylighting Ltd. | $3,541,000 | -13.1% | 112,461 | +0.3% | 1.66% | -12.9% |
| HALO | Sell | Halozyme Therapeutics, Inc. | $3,165,000 | -10.2% | 204,089 | -0.5% | 1.48% | -10.0% |
| ROKU | Sell | Roku Inc | $2,745,000 | -43.4% | 26,980 | -49.6% | 1.28% | -43.3% |
| EVFM | Sell | Evofem Biosciences, Inc. | $2,676,000 | -24.3% | 531,030 | -0.3% | 1.25% | -24.3% |
| GBT | Buy | Global Blood Therapeutics Inc. | $2,219,000 | -5.9% | 45,726 | +2.1% | 1.04% | -5.7% |
| ZYME | Sell | Zymeworks Inc. | $1,980,000 | +12.3% | 79,831 | -0.4% | 0.93% | +12.5% |
| SAND | Buy | Sandstorm Gold Ltd. | $1,894,000 | +1.9% | 335,810 | +0.1% | 0.89% | +2.1% |
| OPRX | Sell | OptimizeRx Corporation | $1,489,000 | -10.8% | 102,850 | -0.2% | 0.70% | -10.7% |
| BLUE | Sell | Bluebird Bio, Inc | $1,126,000 | -29.9% | 12,266 | -2.9% | 0.53% | -29.7% |
| CATS | Sell | Catasys, Inc. | $1,071,000 | -18.1% | 67,945 | -0.1% | 0.50% | -18.0% |
| PING | New | Ping Identity Holding Corp. | $843,000 | – | 48,895 | – | 0.39% | – |
| FRC | Sell | First Republic Bank | $513,000 | -11.2% | 5,306 | -10.3% | 0.24% | -11.1% |
| Sell | Southern Louisiana Financial C | $504,000 | -5.3% | 2,015 | -9.0% | 0.24% | -4.8% | |
| GTBIF | Sell | Green Thumb Industries Inc. | $443,000 | -26.9% | 54,172 | -0.4% | 0.21% | -26.9% |
| ZMDTF | New | ZoomD, Inc. | $425,000 | – | 750,000 | – | 0.20% | – |
| HRVSF | Buy | Harvest Health & Recreation In | $315,000 | -6.2% | 98,849 | +81.4% | 0.15% | -6.4% |
| MPLX | Sell | MPLX LPltd | $224,000 | -44.3% | 8,000 | -36.0% | 0.10% | -44.1% |
| CBAN | Sell | Colony Bankcorp, Inc. | $156,000 | -39.5% | 10,151 | -33.4% | 0.07% | -39.2% |
| Exit | DionyMed Brands Inc. | $0 | – | -198,605 | – | -0.08% | – | |
| ET | Exit | Energy Transfer LPltd | $0 | – | -13,072 | – | -0.09% | – |
| OMP | Exit | Oasis Midstream Partners LPltd | $0 | – | -10,000 | – | -0.10% | – |
| TGE | Exit | Tallgrass Energy, LP Class Altd | $0 | – | -12,000 | – | -0.12% | – |
| NVAX | Exit | Novavax, Inc. | $0 | – | -61,538 | – | -0.17% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corporation | $15,057,000 | – | 112,399 | – | 7.03% | – |
| MRCY | New | Mercury Systems, Inc. | $14,739,000 | – | 209,515 | – | 6.88% | – |
| AMT | New | American Tower Corporation | $14,453,000 | – | 70,690 | – | 6.75% | – |
| PYPL | New | PayPal Holdings, Inc. | $14,049,000 | – | 122,742 | – | 6.56% | – |
| TYL | New | Tyler Technologies, Inc. | $12,414,000 | – | 57,467 | – | 5.80% | – |
| VST | New | Vistra Energy Corp. | $10,222,000 | – | 451,485 | – | 4.77% | – |
| ROP | New | Roper Technologies, Inc. | $9,454,000 | – | 25,811 | – | 4.42% | – |
| DIS | New | The Walt Disney Company | $9,323,000 | – | 66,765 | – | 4.35% | – |
| AAPL | New | Apple Inc. | $9,136,000 | – | 46,161 | – | 4.27% | – |
| BAC | New | Bank of America Corporation | $8,968,000 | – | 309,257 | – | 4.19% | – |
| GDDY | New | GoDaddy Inc. | $7,962,000 | – | 113,495 | – | 3.72% | – |
| NVEE | New | NV5 Global Inc | $6,682,000 | – | 82,094 | – | 3.12% | – |
| MCD | New | McDonald's Corp | $6,581,000 | – | 31,692 | – | 3.07% | – |
| WLDN | New | Willdan Group, Inc. | $6,083,000 | – | 163,289 | – | 2.84% | – |
| CVS | New | CVS Caremark Corporation | $5,916,000 | – | 108,566 | – | 2.76% | – |
| TRHC | New | Tabula Rasa Healthcare, Inc. | $5,850,000 | – | 117,155 | – | 2.73% | – |
| CYRX | New | Cryoport, Inc. | $5,493,000 | – | 299,830 | – | 2.56% | – |
| New | Spin Master Corp. | $5,355,000 | – | 184,534 | – | 2.50% | – | |
| PSTL | New | Postal Realty Trust, Inc. | $5,132,000 | – | 325,855 | – | 2.40% | – |
| ROKU | New | Roku Inc | $4,851,000 | – | 53,559 | – | 2.26% | – |
| SSTI | New | ShotSpotter, Inc. | $4,220,000 | – | 95,466 | – | 1.97% | – |
| RTN | New | Raytheon Company | $4,193,000 | – | 24,117 | – | 1.96% | – |
| BADFF | New | Badger Daylighting Ltd. | $4,073,000 | – | 112,179 | – | 1.90% | – |
| EVFM | New | Evofem Biosciences, Inc. | $3,537,000 | – | 532,610 | – | 1.65% | – |
| HALO | New | Halozyme Therapeutics, Inc. | $3,523,000 | – | 205,084 | – | 1.64% | – |
| GBT | New | Global Blood Therapeutics Inc. | $2,357,000 | – | 44,801 | – | 1.10% | – |
| SAND | New | Sandstorm Gold Ltd. | $1,859,000 | – | 335,590 | – | 0.87% | – |
| ZYME | New | Zymeworks Inc. | $1,763,000 | – | 80,126 | – | 0.82% | – |
| OPRX | New | OptimizeRx Corporation | $1,669,000 | – | 103,040 | – | 0.78% | – |
| BLUE | New | Bluebird Bio, Inc | $1,607,000 | – | 12,634 | – | 0.75% | – |
| CATS | New | Catasys, Inc. | $1,308,000 | – | 68,040 | – | 0.61% | – |
| EPD | New | Enterprise Products Partners Lltd | $619,000 | – | 21,450 | – | 0.29% | – |
| GTBIF | New | Green Thumb Industries Inc. | $606,000 | – | 54,370 | – | 0.28% | – |
| FRC | New | First Republic Bank | $578,000 | – | 5,916 | – | 0.27% | – |
| New | Southern Louisiana Financial C | $532,000 | – | 2,215 | – | 0.25% | – | |
| DKL | New | Delek Logistics Partners, LPltd | $528,000 | – | 16,500 | – | 0.25% | – |
| ITHUF | New | iAnthus Capital Holdings, Inc. | $521,000 | – | 154,165 | – | 0.24% | – |
| CHACU | New | Chardan Healthcare Acquisition | $517,000 | – | 50,893 | – | 0.24% | – |
| MPLX | New | MPLX LPltd | $402,000 | – | 12,500 | – | 0.19% | – |
| NVAX | New | Novavax, Inc. | $361,000 | – | 61,538 | – | 0.17% | – |
| HRVSF | New | Harvest Health & Recreation In | $336,000 | – | 54,490 | – | 0.16% | – |
| CBAN | New | Colony Bankcorp, Inc. | $258,000 | – | 15,239 | – | 0.12% | – |
| TGE | New | Tallgrass Energy, LP Class Altd | $253,000 | – | 12,000 | – | 0.12% | – |
| SRLP | New | Sprague Resources LPltd | $230,000 | – | 13,000 | – | 0.11% | – |
| OMP | New | Oasis Midstream Partners LPltd | $215,000 | – | 10,000 | – | 0.10% | – |
| ET | New | Energy Transfer LPltd | $184,000 | – | 13,072 | – | 0.09% | – |
| New | DionyMed Brands Inc. | $183,000 | – | 198,605 | – | 0.08% | – | |
| New | Evofem Bioscience, Inc. (Warrawt | $2,000 | – | 212,265 | – | 0.00% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | Buy | Tyler Technologies, Inc. | $14,548,000 | +10.5% | 59,366 | +0.2% | 6.19% | +5.7% |
| MSFT | Sell | Microsoft Corporation | $14,457,000 | +12.2% | 126,404 | -3.3% | 6.15% | +7.2% |
| MRCY | Buy | Mercury Systems, Inc. | $12,464,000 | +45.4% | 225,310 | +0.0% | 5.30% | +39.0% |
| AAPL | Sell | Apple Inc. | $11,666,000 | +21.8% | 51,681 | -0.1% | 4.96% | +16.4% |
| TRHC | Sell | Tabula Rasa Healthcare, Inc. | $11,470,000 | +26.0% | 141,277 | -0.9% | 4.88% | +20.5% |
| PYPL | Sell | PayPal Holdings, Inc. | $11,391,000 | +5.4% | 129,674 | -0.1% | 4.84% | +0.8% |
| AMT | Buy | American Tower Corporation | $11,331,000 | +1.5% | 77,983 | +0.7% | 4.82% | -3.0% |
| VST | Buy | Vistra Energy Corp. | $11,205,000 | +6.5% | 450,365 | +1.3% | 4.76% | +1.8% |
| GDDY | Sell | GoDaddy Inc. | $10,097,000 | +14.6% | 121,085 | -2.9% | 4.29% | +9.6% |
| BAC | Buy | Bank of America Corporation | $9,322,000 | +5.3% | 316,432 | +0.7% | 3.96% | +0.6% |
| ROP | Sell | Roper Technologies, Inc. | $7,737,000 | -28.2% | 26,119 | -33.1% | 3.29% | -31.3% |
| Buy | Spin Master Corp. | $7,201,000 | -11.3% | 185,249 | +1.3% | 3.06% | -15.2% | |
| SSTI | Sell | ShotSpotter, Inc. | $5,834,000 | +24.4% | 95,184 | -23.0% | 2.48% | +18.9% |
| KEY | Sell | KeyCorp. | $5,802,000 | -0.8% | 291,707 | -2.5% | 2.47% | -5.2% |
| MCD | Sell | McDonald's Corp | $5,561,000 | +4.5% | 33,242 | -2.1% | 2.36% | -0.0% |
| NVEE | Buy | NV5 Global Inc | $5,238,000 | +88.6% | 60,419 | +50.7% | 2.23% | +80.2% |
| CRI | Buy | Carter's, Inc. | $5,231,000 | -8.9% | 53,050 | +0.1% | 2.22% | -13.0% |
| RTN | Buy | Raytheon Company | $4,964,000 | +7.3% | 24,020 | +0.3% | 2.11% | +2.6% |
| CVS | Buy | CVS Caremark Corporation | $4,812,000 | +26.8% | 61,131 | +3.7% | 2.05% | +21.3% |
| FRC | Sell | First Republic Bank | $4,489,000 | -0.9% | 46,763 | -0.1% | 1.91% | -5.2% |
| EXP | Buy | Eagle Materials Inc. | $4,465,000 | -18.7% | 52,382 | +0.2% | 1.90% | -22.2% |
| HALO | Buy | Halozyme Therapeutics, Inc. | $4,022,000 | +8.1% | 221,380 | +0.4% | 1.71% | +3.4% |
| BBT | Sell | BB&T Corporation | $3,935,000 | -4.6% | 81,065 | -0.9% | 1.67% | -8.8% |
| CYRX | Buy | Cryoport, Inc. | $3,890,000 | -17.4% | 303,655 | +1.7% | 1.65% | -21.1% |
| SCHW | Sell | The Charles Schwab Corporation | $3,723,000 | -22.7% | 75,755 | -19.6% | 1.58% | -26.1% |
| ROKU | Buy | Roku Inc | $3,311,000 | +72.7% | 45,340 | +0.8% | 1.41% | +65.1% |
| AQUA | Buy | EVOQUA Water Technologies Corp | $3,157,000 | -13.2% | 177,532 | +0.0% | 1.34% | -17.1% |
| DCO | New | Ducommun Incorporated | $2,647,000 | – | 64,819 | – | 1.13% | – |
| BADFF | New | Badger Daylighting Ltd. | $2,549,000 | – | 111,099 | – | 1.08% | – |
| FB | Sell | Facebook, Inc. | $2,489,000 | -15.9% | 15,135 | -0.7% | 1.06% | -19.7% |
| NVAX | Sell | Novavax, Inc. | $2,354,000 | +39.8% | 1,251,995 | -0.4% | 1.00% | +33.6% |
| CMA | Sell | Comerica Incorporated | $2,308,000 | -1.1% | 25,588 | -0.3% | 0.98% | -5.5% |
| EVFM | Buy | Evofem Biosciences, Inc. | $2,181,000 | +188.9% | 538,505 | +93.2% | 0.93% | +175.9% |
| BLUE | Sell | Bluebird Bio, Inc | $1,860,000 | -7.1% | 12,741 | -0.1% | 0.79% | -11.1% |
| SAND | Sell | Sandstorm Gold Ltd. | $1,646,000 | -17.9% | 441,210 | -0.9% | 0.70% | -21.4% |
| GBT | Buy | Global Blood Therapeutics Inc. | $1,603,000 | -12.5% | 42,183 | +4.1% | 0.68% | -16.3% |
| WLDN | New | Willdan Group, Inc. | $1,400,000 | – | 41,230 | – | 0.60% | – |
| GTBIF | New | Green Thumb Industries Inc. | $1,084,000 | – | 59,530 | – | 0.46% | – |
| CSLT | Sell | Castlight Health, Inc. | $759,000 | -42.4% | 281,100 | -9.4% | 0.32% | -44.9% |
| MPLX | Buy | MPLX LPltd | $685,000 | +2.9% | 19,745 | +1.3% | 0.29% | -1.7% |
| ITHUF | New | iAnthus Capital Holdings, Inc. | $585,000 | – | 99,510 | – | 0.25% | – |
| TGE | New | Tallgrass Energy, LP Class Altd | $566,000 | – | 24,000 | – | 0.24% | – |
| WES | Sell | Western Gas Partners LPltd | $517,000 | -86.6% | 11,835 | -85.1% | 0.22% | -87.2% |
| ET | Buy | Energy Transfer Equity, L.P.ltd | $318,000 | +2.6% | 18,235 | +1.3% | 0.14% | -2.2% |
| OMP | Buy | Oasis Midstream Partners LPltd | $234,000 | +70.8% | 10,500 | +40.0% | 0.10% | +62.3% |
| BA | Buy | The Boeing Company | $208,000 | +14.3% | 558 | +2.8% | 0.09% | +8.6% |
| CSCO | Buy | Cisco Systems, Inc. | $136,000 | +27.1% | 2,794 | +12.7% | 0.06% | +20.8% |
| MRK | Sell | Merck & Co. Inc. | $128,000 | +16.4% | 1,806 | -0.3% | 0.05% | +10.2% |
| VRTX | Sell | Vertex Pharmaceuticals Incorpo | $67,000 | -53.5% | 350 | -58.8% | 0.03% | -56.2% |
| DM | Sell | Dominion Midstream Partners, Lltd | $64,000 | -35.4% | 3,600 | -50.7% | 0.03% | -38.6% |
| T | Buy | AT&T, Inc. | $56,000 | +30.2% | 1,670 | +23.7% | 0.02% | +26.3% |
| HD | Buy | The Home Depot, Inc. | $39,000 | +21.9% | 187 | +14.7% | 0.02% | +21.4% |
| JNJ | Buy | Johnson & Johnson | $37,000 | +94.7% | 265 | +65.6% | 0.02% | +100.0% |
| AMJ | Sell | JPMorgan Alerian MLP ETNetf | $37,000 | -7.5% | 1,350 | -10.0% | 0.02% | -11.1% |
| INTC | Sell | Intel Corporation | $29,000 | -12.1% | 610 | -7.6% | 0.01% | -20.0% |
| ULTA | Sell | ULTA Beauty, Inc. | $21,000 | +5.0% | 75 | -11.8% | 0.01% | 0.0% |
| PFE | Buy | Pfizer Inc. | $19,000 | +72.7% | 425 | +39.3% | 0.01% | +60.0% |
| JPM | New | JPMorgan Chase & Co. | $15,000 | – | 134 | – | 0.01% | – |
| LLY | New | Eli Lilly and Company | $11,000 | – | 100 | – | 0.01% | – |
| CB | New | The Chubb Corporation | $11,000 | – | 85 | – | 0.01% | – |
| NVS | New | Novartis AGadr | $12,000 | – | 140 | – | 0.01% | – |
| SIEGY | New | Siemens AGadr | $9,000 | – | 145 | – | 0.00% | – |
| GLW | New | Corning Incorporated | $10,000 | – | 280 | – | 0.00% | – |
| GEL | Sell | Genesis Energy LPltd | $8,000 | -81.8% | 325 | -83.8% | 0.00% | -85.0% |
| DWDP | New | DowDuPont Inc. | $6,000 | – | 95 | – | 0.00% | – |
| DRGDF | Sell | Detour Gold Corporation | $8,000 | -60.0% | 1,000 | -55.6% | 0.00% | -66.7% |
| MDLZ | Sell | Mondelez International, Inc. | $4,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
| NSSC | Sell | Napco Security Technologies, I | $4,000 | -42.9% | 250 | -50.0% | 0.00% | -33.3% |
| HIE | New | Miller/Howard High Income Equietf | $5,000 | – | 400 | – | 0.00% | – |
| V | New | Visa Inc. | $4,000 | – | 28 | – | 0.00% | – |
| ACN | New | Accenture PLC | $4,000 | – | 22 | – | 0.00% | – |
| HCSG | Sell | Healthcare Services Group Inc. | $5,000 | -92.9% | 125 | -92.3% | 0.00% | -93.5% |
| XOXO | Exit | XO Group Inc. | $0 | – | -25 | – | 0.00% | – |
| PRMW | Exit | Primo Water Corporation | $0 | – | -332 | – | -0.00% | – |
| ELLI | Exit | Ellie Mae, Inc. | $0 | – | -100 | – | -0.00% | – |
| HASI | Exit | Hannon Armstrong Sustainable I | $0 | – | -500 | – | -0.00% | – |
| QTS | Exit | QTS Realty Trust, Inc. | $0 | – | -300 | – | -0.01% | – |
| RMP | Exit | Rice Midstream Partners LPltd | $0 | – | -700 | – | -0.01% | – |
| CP | Exit | Canadian Pacific Railway Limit | $0 | – | -75 | – | -0.01% | – |
| GS | Exit | Goldman Sachs Group, Inc. | $0 | – | -80 | – | -0.01% | – |
| DEA | Exit | Easterly Government Properties | $0 | – | -1,105 | – | -0.01% | – |
| Exit | Tallgrass Energy GP, LPltd | $0 | – | -1,100 | – | -0.01% | – | |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -225 | – | -0.01% | – |
| PAGP | Exit | Plains GP Holdings, L.P.ltd | $0 | – | -2,000 | – | -0.02% | – |
| GDRZF | Exit | Gold Reserve Inc. | $0 | – | -30,000 | – | -0.03% | – |
| C | Exit | Citigroup Inc. | $0 | – | -1,805 | – | -0.05% | – |
| NBLX | Exit | Noble Midstream Partners, LPltd | $0 | – | -3,500 | – | -0.08% | – |
| LMRXF | Exit | Laramide Resources Ltd. | $0 | – | -1,570,000 | – | -0.14% | – |
| STT | Exit | State Street Corporation | $0 | – | -20,115 | – | -0.83% | – |
| COBZ | Exit | CoBiz Financial Inc. | $0 | – | -130,848 | – | -1.25% | – |
| TEP | Exit | Tallgrass Energy Partners, LPltd | $0 | – | -83,270 | – | -1.60% | – |
Q2 2018
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | American Tower Corporation | $11,363,000 | +0.7% | 83,137 | -2.5% | 5.07% | -0.6% |
| MRCY | Sell | Mercury Systems, Inc. | $10,944,000 | +19.8% | 210,950 | -2.8% | 4.89% | +18.2% |
| TYL | Sell | Tyler Technologies, Inc. | $10,678,000 | -8.5% | 61,257 | -7.8% | 4.77% | -9.7% |
| MSFT | Sell | Microsoft Corporation | $10,389,000 | +5.4% | 139,474 | -2.5% | 4.64% | +3.9% |
| FB | Sell | Facebook, Inc. | $9,387,000 | -14.7% | 54,935 | -24.6% | 4.19% | -15.9% |
| ROP | Sell | Roper Technologies, Inc. | $9,281,000 | +3.1% | 38,129 | -1.9% | 4.14% | +1.7% |
| PYPL | Sell | PayPal Holdings, Inc. | $8,677,000 | +17.7% | 135,512 | -1.3% | 3.87% | +16.1% |
| AAPL | Sell | Apple Inc. | $8,386,000 | +4.9% | 54,414 | -2.0% | 3.74% | +3.5% |
| Sell | Spin Master Corp. | $7,663,000 | +25.8% | 198,537 | -2.7% | 3.42% | +24.1% | |
| ULTA | Sell | ULTA Beauty, Inc. | $6,866,000 | -32.6% | 30,374 | -14.3% | 3.07% | -33.5% |
| BAC | Sell | Bank of America Corporation | $6,796,000 | +4.2% | 268,198 | -0.3% | 3.03% | +2.7% |
| KEY | Sell | KeyCorp. | $6,146,000 | -1.5% | 326,555 | -1.9% | 2.74% | -2.9% |
| GDDY | Sell | GoDaddy Inc. | $5,936,000 | +0.9% | 136,425 | -1.7% | 2.65% | -0.5% |
| EXP | Sell | Eagle Materials Inc. | $5,639,000 | +13.5% | 52,852 | -1.7% | 2.52% | +11.9% |
| CELG | Sell | Celgene Corporation | $5,099,000 | +10.7% | 34,968 | -1.4% | 2.28% | +9.2% |
| FRC | Sell | First Republic Bank | $5,006,000 | +2.3% | 47,922 | -2.0% | 2.24% | +0.9% |
| RTN | Sell | Raytheon Company | $4,761,000 | +13.8% | 25,516 | -1.5% | 2.13% | +12.2% |
| QTS | Sell | QTS Realty Trust, Inc. | $4,708,000 | -2.4% | 89,920 | -2.5% | 2.10% | -3.8% |
| VST | Sell | Vistra Energy Corp. | $4,578,000 | +7.5% | 244,965 | -3.4% | 2.04% | +6.0% |
| TRHC | Buy | Tabula Rasa Healthcare, Inc. | $4,568,000 | +85.1% | 170,820 | +4.2% | 2.04% | +82.6% |
| WES | Sell | Western Gas Partners LPltd | $4,527,000 | -33.3% | 88,278 | -27.2% | 2.02% | -34.2% |
| LMT | Sell | Lockheed Martin Corporation | $4,266,000 | +10.2% | 13,747 | -1.4% | 1.90% | +8.7% |
| TEP | Sell | Tallgrass Energy Partners, LPltd | $4,167,000 | -6.1% | 87,010 | -1.8% | 1.86% | -7.4% |
| PRMW | Sell | Primo Water Corporation | $4,077,000 | -8.6% | 344,020 | -2.0% | 1.82% | -9.9% |
| CYRX | Buy | Cryoport, Inc. | $3,877,000 | +109.5% | 393,640 | +4.6% | 1.73% | +106.6% |
| RMP | Sell | Rice Midstream Partners LPltd | $3,704,000 | +2.9% | 176,880 | -2.0% | 1.65% | +1.5% |
| HASI | Sell | Hannon Armstrong Sustainable I | $3,644,000 | +4.2% | 149,540 | -2.2% | 1.63% | +2.8% |
| GE | Sell | General Electric Company | $3,388,000 | -20.2% | 140,125 | -10.9% | 1.51% | -21.3% |
| ROKU | New | Roku Inc | $3,327,000 | – | 125,375 | – | 1.49% | – |
| BLUE | Sell | Bluebird Bio, Inc | $3,309,000 | -17.9% | 24,093 | -37.2% | 1.48% | -19.1% |
| CYBR | Sell | CyberArk Software, Ltd. | $3,141,000 | -24.3% | 76,615 | -7.7% | 1.40% | -25.3% |
| ETP | Sell | Energy Transfer Partners, L.P.ltd | $2,852,000 | -20.1% | 155,955 | -10.9% | 1.27% | -21.2% |
| HALO | Sell | Halozyme Therapeutics, Inc. | $2,787,000 | +35.0% | 160,460 | -0.4% | 1.24% | +33.0% |
| COBZ | Sell | CoBiz Financial Inc. | $2,773,000 | +7.1% | 141,195 | -5.1% | 1.24% | +5.7% |
| SCHW | Sell | The Charles Schwab Corporation | $2,402,000 | -1.5% | 54,905 | -3.3% | 1.07% | -2.9% |
| STT | Sell | State Street Corporation | $2,353,000 | +5.8% | 24,629 | -0.6% | 1.05% | +4.5% |
| SAND | New | Sandstorm Gold Ltd. | $2,098,000 | – | 462,170 | – | 0.94% | – |
| NSSC | Sell | Napco Security Technologies, I | $2,067,000 | -5.5% | 213,060 | -8.4% | 0.92% | -6.8% |
| ELLI | Sell | Ellie Mae, Inc. | $1,582,000 | -26.9% | 19,257 | -2.2% | 0.71% | -27.9% |
| GBT | New | Global Blood Therapeutics Inc. | $1,477,000 | – | 47,565 | – | 0.66% | – |
| EPD | Sell | Enterprise Products Partners Lltd | $1,409,000 | -4.6% | 54,060 | -0.9% | 0.63% | -6.0% |
| SSTI | Buy | ShotSpotter, Inc. | $1,254,000 | +88.6% | 93,200 | +79.3% | 0.56% | +86.0% |
| AMJ | Sell | JPMorgan Alerian MLP ETNetf | $524,000 | -10.3% | 18,570 | -5.6% | 0.23% | -11.4% |
| NCSM | Sell | NCS Multistage Holdings, Inc. | $410,000 | -6.4% | 17,006 | -2.2% | 0.18% | -7.6% |
| C | New | Citigroup Inc. | $398,000 | – | 5,475 | – | 0.18% | – |
| MPLX | Buy | MPLX LPltd | $375,000 | +32.0% | 10,700 | +25.9% | 0.17% | +29.5% |
| ET | Sell | Energy Transfer Equity, L.P.ltd | $371,000 | -15.3% | 21,375 | -12.3% | 0.17% | -16.2% |
| DEA | Sell | Easterly Government Properties | $257,000 | -20.4% | 12,430 | -19.3% | 0.12% | -21.2% |
| GEL | Sell | Genesis Energy LPltd | $211,000 | -58.9% | 8,000 | -50.6% | 0.09% | -59.7% |
| NBLX | Buy | Noble Midstream Partners, LPltd | $205,000 | +130.3% | 3,950 | +102.6% | 0.09% | +130.0% |
| CNSL | Sell | Consolidated Communications Ho | $150,000 | -13.8% | 7,852 | -3.1% | 0.07% | -15.2% |
| SRLP | New | Sprague Resources LPltd | $95,000 | – | 3,860 | – | 0.04% | – |
| KO | Sell | The Coca-Cola Company | $83,000 | -6.7% | 1,850 | -6.8% | 0.04% | -7.5% |
| DIS | Sell | The Walt Disney Company | $52,000 | -74.3% | 525 | -72.4% | 0.02% | -74.7% |
| KHC | Sell | Kraft Heinz Co. | $16,000 | -59.0% | 200 | -55.6% | 0.01% | -61.1% |
| GIS | Sell | General Mills, Inc. | $16,000 | -87.6% | 300 | -87.1% | 0.01% | -87.9% |
| CP | Sell | Canadian Pacific Railway Limit | $13,000 | -7.1% | 75 | -16.7% | 0.01% | 0.0% |
| CL | Sell | Colgate-Palmolive Co. | $11,000 | -90.1% | 150 | -90.0% | 0.01% | -90.0% |
| AXP | New | American Express Company | $9,000 | – | 100 | – | 0.00% | – |
| NKE | Exit | Nike, Inc. | $0 | – | -275 | – | -0.01% | – |
| RRD | Exit | R.R. Donnelley & Sons Company | $0 | – | -4,000 | – | -0.02% | – |
| LKSDQ | Exit | LSC Communications, Inc. | $0 | – | -4,000 | – | -0.04% | – |
| DFIN | Exit | Donnelley Financial Solutions, | $0 | – | -4,000 | – | -0.04% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -23,985 | – | -1.10% | – |
| SECYF | Exit | Secure Energy Services, Inc. | $0 | – | -417,245 | – | -1.29% | – |
Q2 2017
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | Sell | Tyler Technologies, Inc. | $12,584,000 | -6.6% | 73,490 | -9.1% | 5.64% | +4.6% |
| AMT | Sell | American Tower Corporation | $10,514,000 | -8.1% | 92,772 | -7.8% | 4.72% | +2.9% |
| FB | Buy | Facebook, Inc. | $10,202,000 | +27.3% | 79,532 | +13.5% | 4.58% | +42.6% |
| GEL | Buy | Genesis Energy LPltd | $9,572,000 | +43.7% | 252,105 | +45.3% | 4.29% | +60.9% |
| ULTA | Sell | ULTA Salon, Cosmetics & Fragra | $9,038,000 | -43.6% | 37,980 | -42.3% | 4.05% | -36.9% |
| MSFT | Sell | Microsoft Corporation | $9,019,000 | +3.1% | 156,574 | -8.5% | 4.05% | +15.4% |
| GE | Sell | General Electric Company | $8,784,000 | -12.6% | 296,570 | -7.1% | 3.94% | -2.1% |
| CYNO | Sell | Cynosure, Inc. | $8,383,000 | -2.2% | 164,565 | -6.6% | 3.76% | +9.5% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $7,769,000 | -11.3% | 207,440 | -18.6% | 3.48% | -0.7% |
| ROP | Sell | Roper Technologies, Inc. | $7,733,000 | -0.3% | 42,379 | -6.8% | 3.47% | +11.7% |
| WES | Buy | Western Gas Partners LPltd | $7,316,000 | +62.8% | 132,903 | +49.1% | 3.28% | +82.3% |
| PG | Sell | The Procter & Gamble Company | $7,125,000 | -3.1% | 79,391 | -8.6% | 3.20% | +8.5% |
| PRMW | Sell | Primo Water Corporation | $5,680,000 | -3.9% | 468,280 | -6.5% | 2.55% | +7.6% |
| QTS | Sell | QTS Realty Trust, Inc. | $5,456,000 | -9.1% | 103,245 | -3.7% | 2.45% | +1.8% |
| Sell | Spin Master Corp. | $5,401,000 | +9.8% | 226,467 | -5.2% | 2.42% | +23.0% | |
| XOXO | New | XO Group Inc. | $5,342,000 | – | 276,370 | – | 2.40% | – |
| CYBR | Sell | CyberArk Software, Ltd. | $5,263,000 | -4.3% | 106,180 | -6.2% | 2.36% | +7.2% |
| EQM | Sell | EQT Midstream Partners, LPltd | $5,214,000 | -11.2% | 68,435 | -6.4% | 2.34% | -0.6% |
| AAPL | Sell | Apple Inc. | $5,111,000 | +17.6% | 45,212 | -0.6% | 2.29% | +31.6% |
| HASI | New | Hannon Armstrong Sustainable I | $5,105,000 | – | 218,430 | – | 2.29% | – |
| MRCY | New | Mercury Systems, Inc. | $5,028,000 | – | 204,625 | – | 2.26% | – |
| GDDY | Sell | GoDaddy Inc. | $4,971,000 | +7.0% | 143,960 | -3.4% | 2.23% | +19.8% |
| EPD | Sell | Enterprise Products Partners Lltd | $4,893,000 | -56.5% | 177,080 | -53.9% | 2.20% | -51.3% |
| RMP | New | Rice Midstream Partners LPltd | $4,784,000 | – | 197,215 | – | 2.15% | – |
| SHLX | Sell | Shell Midstream Partners, L.P.ltd | $4,712,000 | -48.2% | 146,871 | -45.4% | 2.11% | -42.0% |
| HCSG | New | Healthcare Services Group Inc. | $4,672,000 | – | 118,050 | – | 2.10% | – |
| ETP | Sell | Energy Transfer Partners, L.P.ltd | $4,500,000 | -16.1% | 121,630 | -13.6% | 2.02% | -6.0% |
| TEP | Sell | Tallgrass Energy Partners, LPltd | $4,444,000 | -4.5% | 92,200 | -8.8% | 1.99% | +6.9% |
| SXL | Sell | Sunoco Logistics Partners L.P.ltd | $4,052,000 | -13.5% | 142,615 | -12.5% | 1.82% | -3.1% |
| UAA | Sell | Under Armour, Inc. | $3,309,000 | -12.3% | 85,554 | -9.1% | 1.48% | -1.9% |
| TRHC | New | Tabula Rasa Healthcare, Inc. | $2,458,000 | – | 171,630 | – | 1.10% | – |
| DM | Sell | Dominion Midstream Partners, Lltd | $2,320,000 | -71.2% | 97,011 | -66.2% | 1.04% | -67.8% |
| UA | Sell | Under Armour, Inc. Class C | $2,024,000 | -32.2% | 59,764 | -27.1% | 0.91% | -24.1% |
| DRGDF | New | Detour Gold Corporation | $2,006,000 | – | 92,323 | – | 0.90% | – |
| BLUE | Buy | Bluebird Bio, Inc | $1,688,000 | +42100.0% | 24,910 | +24810.0% | 0.76% | +37750.0% |
| HALO | New | Halozyme Therapeutics, Inc. | $1,548,000 | – | 128,110 | – | 0.69% | – |
| RRD | New | R.R. Donnelley & Sons Company | $1,265,000 | – | 80,457 | – | 0.57% | – |
| VRTX | Sell | Vertex Pharmaceuticals Incorpo | $877,000 | -73.0% | 10,061 | -73.3% | 0.39% | -69.8% |
| SECYF | New | Secure Energy Services, Inc. | $817,000 | – | 115,100 | – | 0.37% | – |
| AMJ | Sell | JPMorgan Alerian MLP ETNetf | $727,000 | -2.9% | 23,085 | -2.0% | 0.33% | +8.7% |
| MMP | Sell | Magellan Midstream Partners LPltd | $516,000 | -92.2% | 7,300 | -91.6% | 0.23% | -91.3% |
| CLB | New | Core Laboratories NV | $460,000 | – | 4,091 | – | 0.21% | – |
| DEA | New | Easterly Government Properties | $353,000 | – | 18,500 | – | 0.16% | – |
| PPEHF | Sell | Pure Technologies Ltd. | $315,000 | -9.5% | 70,975 | -7.3% | 0.14% | +1.4% |
| PSXP | Sell | Phillips 66 Partners LPltd | $231,000 | -97.4% | 4,750 | -97.0% | 0.10% | -97.1% |
| ET | Sell | Energy Transfer Equity, L.P.ltd | $222,000 | -92.2% | 13,200 | -93.3% | 0.10% | -91.2% |
| MRK | Sell | Merck & Co. Inc. | $182,000 | +5.2% | 2,911 | -3.3% | 0.08% | +18.8% |
| IBM | Sell | International Business Machine | $175,000 | -23.2% | 1,100 | -26.7% | 0.08% | -14.3% |
| JNJ | Sell | Johnson & Johnson | $154,000 | -15.8% | 1,305 | -13.3% | 0.07% | -5.5% |
| SO | Sell | Southern Company | $143,000 | -6.5% | 2,795 | -1.8% | 0.06% | +4.9% |
| ITW | Buy | Illinois Tool Works Inc. | $129,000 | +44.9% | 1,075 | +26.5% | 0.06% | +61.1% |
| LLY | Sell | Eli Lilly and Company | $124,000 | -1.6% | 1,550 | -3.1% | 0.06% | +12.0% |
| KO | Sell | The Coca-Cola Company | $123,000 | -8.9% | 2,900 | -2.4% | 0.06% | +1.9% |
| BMY | Sell | Bristol-Myers Squibb Company | $121,000 | -30.1% | 2,250 | -4.3% | 0.05% | -21.7% |
| ULTI | Sell | The Ultimate Software Group, I | $109,000 | -11.4% | 534 | -8.6% | 0.05% | 0.0% |
| PFE | Sell | Pfizer Inc. | $100,000 | -5.7% | 2,955 | -1.7% | 0.04% | +7.1% |
| DKL | Sell | Delek Logistics Partners, LPltd | $77,000 | +1.3% | 2,700 | -5.3% | 0.04% | +16.7% |
| VLO | Sell | Valero Energy Corporation | $70,000 | -38.1% | 1,325 | -40.4% | 0.03% | -31.1% |
| CMCSA | Sell | Comcast Corporation | $66,000 | -22.4% | 1,000 | -23.1% | 0.03% | -11.8% |
| GOOGL | Sell | Alphabet Inc. Class A | $64,000 | +8.5% | 80 | -4.8% | 0.03% | +20.8% |
| CNSL | Sell | Consolidated Communications Ho | $52,000 | -10.3% | 2,058 | -3.5% | 0.02% | 0.0% |
| UPS | Sell | United Parcel Service, Inc. | $47,000 | -13.0% | 430 | -14.0% | 0.02% | -4.5% |
| SWKS | Sell | Skyworks Solutions Inc. | $40,000 | -98.9% | 525 | -99.1% | 0.02% | -98.7% |
| NBLX | New | Noble Midstream Partners, LPltd | $28,000 | – | 1,000 | – | 0.01% | – |
| Sell | Element Financial Corporation | $28,000 | -99.5% | 2,200 | -99.6% | 0.01% | -99.5% | |
| INTC | Sell | Intel Corporation | $29,000 | -23.7% | 760 | -34.5% | 0.01% | -13.3% |
| AZN | Sell | AstraZeneca PLC | $23,000 | -4.2% | 700 | -12.5% | 0.01% | 0.0% |
| ASH | New | Ashland Global Holdings Inc. | $20,000 | – | 175 | – | 0.01% | – |
| NKE | Sell | Nike, Inc. | $20,000 | -90.2% | 375 | -89.8% | 0.01% | -89.0% |
| WGP | Sell | Western Gas Equity Partners, Lltd | $17,000 | -72.1% | 400 | -75.0% | 0.01% | -66.7% |
| SUN | Sell | Sunoco LPltd | $15,000 | -99.6% | 500 | -99.6% | 0.01% | -99.6% |
| CSCO | New | Cisco Systems, Inc. | $15,000 | – | 479 | – | 0.01% | – |
| WMT | Sell | Wal-Mart Stores Inc. | $14,000 | -36.4% | 200 | -33.3% | 0.01% | -33.3% |
| MDLZ | Sell | Mondelez International, Inc. | $13,000 | -27.8% | 300 | -25.0% | 0.01% | -14.3% |
| NLY | New | Annaly Capital Management, Inc | $12,000 | – | 1,155 | – | 0.01% | – |
| ALNY | Sell | Alnylam Pharmaceuticals, Inc. | $9,000 | +12.5% | 130 | -13.3% | 0.00% | +33.3% |
| AXP | Sell | American Express Company | $6,000 | -91.4% | 100 | -91.3% | 0.00% | -89.3% |
| SNA | Buy | Snap-on Incorporated | $5,000 | 0.0% | 31 | +3.3% | 0.00% | 0.0% |
| CHD | Buy | Church & Dwight Co. Inc. | $2,000 | 0.0% | 40 | +100.0% | 0.00% | 0.0% |
| OA | New | Orbital ATK, Inc. | $2,000 | – | 25 | – | 0.00% | – |
| New | BRP Inc | $2,000 | – | 100 | – | 0.00% | – | |
| PSX | Sell | Phillips 66 | $2,000 | -88.9% | 29 | -87.3% | 0.00% | -85.7% |
| C | Exit | Citigroup Inc. | $0 | – | -8 | – | 0.00% | – |
| BMI | Buy | Badger Meter Inc. | $1,000 | 0.0% | 20 | +100.0% | 0.00% | – |
| NTLA | New | Intellia Therapeutics Inc. | $1,000 | – | 50 | – | 0.00% | – |
| BINDQ | New | DNIB UNWIND INC COM | $0 | – | 1,500 | – | 0.00% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -50 | – | 0.00% | – |
| GAS | Exit | AGL Resources Inc. | $0 | – | -200 | – | -0.01% | – |
| ASH | Exit | Ashland Inc. | $0 | – | -200 | – | -0.01% | – |
| BLK | Exit | BlackRock, Inc. | $0 | – | -200 | – | -0.03% | – |
| WMB | Exit | Williams Companies, Inc.ltd | $0 | – | -4,500 | – | -0.04% | – |
| MPLX | Exit | MPLX LPltd | $0 | – | -3,500 | – | -0.05% | – |
| Exit | Secure Energy Services, Inc. | $0 | – | -129,900 | – | -0.36% | – | |
| VLP | Exit | Valero Energy Partners LPltd | $0 | – | -91,313 | – | -1.72% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | New | ULTA Salon, Cosmetics & Fragra | $16,028,000 | – | 65,786 | – | 6.42% | – |
| TYL | New | Tyler Technologies, Inc. | $13,474,000 | – | 80,824 | – | 5.40% | – |
| AMT | New | American Tower Corporation | $11,435,000 | – | 100,652 | – | 4.58% | – |
| EPD | New | Enterprise Products Partners Lltd | $11,241,000 | – | 384,189 | – | 4.50% | – |
| GE | New | General Electric Company | $10,048,000 | – | 319,185 | – | 4.03% | – |
| SHLX | New | Shell Midstream Partners, L.P.ltd | $9,094,000 | – | 269,140 | – | 3.64% | – |
| PSXP | New | Phillips 66 Partners LPltd | $8,814,000 | – | 157,757 | – | 3.53% | – |
| EEM | New | iShares MSCI Emerging Marketsetf | $8,757,000 | – | 254,865 | – | 3.51% | – |
| MSFT | New | Microsoft Corporation | $8,752,000 | – | 171,028 | – | 3.51% | – |
| CYNO | New | Cynosure, Inc. | $8,574,000 | – | 176,255 | – | 3.44% | – |
| DM | New | Dominion Midstream Partners, Lltd | $8,062,000 | – | 286,591 | – | 3.23% | – |
| FB | New | Facebook, Inc. | $8,011,000 | – | 70,103 | – | 3.21% | – |
| ROP | New | Roper Technologies, Inc. | $7,754,000 | – | 45,461 | – | 3.11% | – |
| PG | New | The Procter & Gamble Company | $7,354,000 | – | 86,856 | – | 2.95% | – |
| GEL | New | Genesis Energy LPltd | $6,659,000 | – | 173,535 | – | 2.67% | – |
| MMP | New | Magellan Midstream Partners LPltd | $6,644,000 | – | 87,415 | – | 2.66% | – |
| QTS | New | QTS Realty Trust, Inc. | $6,001,000 | – | 107,200 | – | 2.40% | – |
| New | Element Financial Corporation | $5,986,000 | – | 572,189 | – | 2.40% | – | |
| PRMW | New | Primo Water Corporation | $5,912,000 | – | 500,580 | – | 2.37% | – |
| EQM | New | EQT Midstream Partners, LPltd | $5,872,000 | – | 73,130 | – | 2.35% | – |
| CYBR | New | CyberArk Software, Ltd. | $5,500,000 | – | 113,200 | – | 2.20% | – |
| ETP | New | Energy Transfer Partners, L.P.ltd | $5,362,000 | – | 140,850 | – | 2.15% | – |
| New | Spin Master Corp. | $4,918,000 | – | 238,952 | – | 1.97% | – | |
| SXL | New | Sunoco Logistics Partners L.P.ltd | $4,686,000 | – | 162,975 | – | 1.88% | – |
| TEP | New | Tallgrass Energy Partners, LPltd | $4,654,000 | – | 101,130 | – | 1.86% | – |
| GDDY | New | GoDaddy Inc. | $4,647,000 | – | 149,005 | – | 1.86% | – |
| WES | New | Western Gas Partners LPltd | $4,494,000 | – | 89,165 | – | 1.80% | – |
| AAPL | New | Apple Inc. | $4,347,000 | – | 45,472 | – | 1.74% | – |
| VLP | New | Valero Energy Partners LPltd | $4,293,000 | – | 91,313 | – | 1.72% | – |
| SUN | New | Sunoco LPltd | $4,233,000 | – | 141,347 | – | 1.70% | – |
| UAA | New | Under Armour, Inc. | $3,775,000 | – | 94,069 | – | 1.51% | – |
| SWKS | New | Skyworks Solutions Inc. | $3,502,000 | – | 55,345 | – | 1.40% | – |
| VRTX | New | Vertex Pharmaceuticals Incorpo | $3,244,000 | – | 37,709 | – | 1.30% | – |
| UA | New | Under Armour, Inc. Class C | $2,986,000 | – | 82,021 | – | 1.20% | – |
| ET | New | Energy Transfer Equity, L.P.ltd | $2,849,000 | – | 198,295 | – | 1.14% | – |
| QQQ | New | PowerShares QQQetf | $2,169,000 | – | 20,165 | – | 0.87% | – |
| New | Secure Energy Services, Inc. | $886,000 | – | 129,900 | – | 0.36% | – | |
| AMJ | New | JPMorgan Alerian MLP ETNetf | $749,000 | – | 23,545 | – | 0.30% | – |
| New | Southern Louisiana Financial C | $468,000 | – | 2,390 | – | 0.19% | – | |
| MMM | New | 3M Company | $386,000 | – | 2,204 | – | 0.16% | – |
| PPEHF | New | Pure Technologies Ltd. | $348,000 | – | 76,600 | – | 0.14% | – |
| LMRXF | New | Laramide Resources Ltd. | $287,000 | – | 1,570,000 | – | 0.12% | – |
| XOM | New | Exxon Mobil Corporation | $246,000 | – | 2,626 | – | 0.10% | – |
| KMB | New | Kimberly-Clark Corporation | $234,000 | – | 1,701 | – | 0.09% | – |
| IBM | New | International Business Machine | $228,000 | – | 1,500 | – | 0.09% | – |
| DIS | New | The Walt Disney Company | $208,000 | – | 2,131 | – | 0.08% | – |
| NKE | New | Nike, Inc. | $204,000 | – | 3,689 | – | 0.08% | – |
| RTN | New | Raytheon Company | $194,000 | – | 1,425 | – | 0.08% | – |
| JNJ | New | Johnson & Johnson | $183,000 | – | 1,505 | – | 0.07% | – |
| MRK | New | Merck & Co. Inc. | $173,000 | – | 3,011 | – | 0.07% | – |
| BMY | New | Bristol-Myers Squibb Company | $173,000 | – | 2,350 | – | 0.07% | – |
| GIS | New | General Mills, Inc. | $166,000 | – | 2,325 | – | 0.07% | – |
| CELG | New | Celgene Corporation | $156,000 | – | 1,584 | – | 0.06% | – |
| SO | New | Southern Company | $153,000 | – | 2,845 | – | 0.06% | – |
| ADP | New | Automatic Data Processing, Inc | $137,000 | – | 1,490 | – | 0.06% | – |
| KO | New | The Coca-Cola Company | $135,000 | – | 2,970 | – | 0.05% | – |
| GDRZF | New | Gold Reserve Inc. | $136,000 | – | 30,000 | – | 0.05% | – |
| VZ | New | Verizon Communications Inc. | $127,000 | – | 2,275 | – | 0.05% | – |
| LLY | New | Eli Lilly and Company | $126,000 | – | 1,600 | – | 0.05% | – |
| ULTI | New | The Ultimate Software Group, I | $123,000 | – | 584 | – | 0.05% | – |
| SJM | New | The J. M. Smucker Company | $118,000 | – | 775 | – | 0.05% | – |
| MPLX | New | MPLX LPltd | $118,000 | – | 3,500 | – | 0.05% | – |
| VLO | New | Valero Energy Corporation | $113,000 | – | 2,225 | – | 0.04% | – |
| CL | New | Colgate-Palmolive Co. | $110,000 | – | 1,500 | – | 0.04% | – |
| T | New | AT&T, Inc. | $110,000 | – | 2,539 | – | 0.04% | – |
| VVC | New | Vectren Corporation | $105,000 | – | 2,000 | – | 0.04% | – |
| PFE | New | Pfizer Inc. | $106,000 | – | 3,005 | – | 0.04% | – |
| PM | New | Philip Morris International, I | $102,000 | – | 1,000 | – | 0.04% | – |
| LMT | New | Lockheed Martin Corporation | $99,000 | – | 400 | – | 0.04% | – |
| WMB | New | Williams Companies, Inc.ltd | $97,000 | – | 4,500 | – | 0.04% | – |
| BA | New | The Boeing Company | $93,000 | – | 716 | – | 0.04% | – |
| ITW | New | Illinois Tool Works Inc. | $89,000 | – | 850 | – | 0.04% | – |
| SYK | New | Stryker Corporation | $90,000 | – | 750 | – | 0.04% | – |
| APD | New | Air Products & Chemicals Inc. | $85,000 | – | 600 | – | 0.03% | – |
| CMCSA | New | Comcast Corporation | $85,000 | – | 1,300 | – | 0.03% | – |
| UNP | New | Union Pacific Corporation | $84,000 | – | 965 | – | 0.03% | – |
| UTX | New | United Technologies Corporatio | $82,000 | – | 800 | – | 0.03% | – |
| DKL | New | Delek Logistics Partners, LPltd | $76,000 | – | 2,850 | – | 0.03% | – |
| AXP | New | American Express Company | $70,000 | – | 1,150 | – | 0.03% | – |
| DOV | New | Dover Corporation | $69,000 | – | 1,000 | – | 0.03% | – |
| BLK | New | BlackRock, Inc. | $69,000 | – | 200 | – | 0.03% | – |
| ACN | New | Accenture PLC | $68,000 | – | 600 | – | 0.03% | – |
| GOOGL | New | Alphabet Inc. Class A | $59,000 | – | 84 | – | 0.02% | – |
| WGP | New | Western Gas Equity Partners, Lltd | $61,000 | – | 1,600 | – | 0.02% | – |
| CNSL | New | Consolidated Communications Ho | $58,000 | – | 2,133 | – | 0.02% | – |
| UPS | New | United Parcel Service, Inc. | $54,000 | – | 500 | – | 0.02% | – |
| F | New | Ford Motor Co. | $54,000 | – | 4,300 | – | 0.02% | – |
| EQGP | New | EQT GP Holdings LPltd | $54,000 | – | 2,100 | – | 0.02% | – |
| JPM | New | JPMorgan Chase & Co. | $56,000 | – | 900 | – | 0.02% | – |
| TGE | New | Tallgrass Energy GP, LPltd | $55,000 | – | 2,450 | – | 0.02% | – |
| CSGP | New | CoStar Group Inc. | $52,000 | – | 240 | – | 0.02% | – |
| DUK | New | Duke Energy Corporation | $46,000 | – | 533 | – | 0.02% | – |
| KHC | New | Kraft Heinz Co. | $40,000 | – | 450 | – | 0.02% | – |
| INTC | New | Intel Corporation | $38,000 | – | 1,160 | – | 0.02% | – |
| CVS | New | CVS Caremark Corporation | $34,000 | – | 350 | – | 0.01% | – |
| MCD | New | McDonald's Corp | $36,000 | – | 298 | – | 0.01% | – |
| CB | New | The Chubb Corporation | $33,000 | – | 250 | – | 0.01% | – |
| HD | New | The Home Depot, Inc. | $27,000 | – | 212 | – | 0.01% | – |
| OKE | New | ONEOK Inc.ltd | $28,000 | – | 600 | – | 0.01% | – |
| AZN | New | AstraZeneca PLC | $24,000 | – | 800 | – | 0.01% | – |
| WMT | New | Wal-Mart Stores Inc. | $22,000 | – | 300 | – | 0.01% | – |
| ASH | New | Ashland Inc. | $23,000 | – | 200 | – | 0.01% | – |
| RDSA | New | Royal Dutch Shell PLC A | $22,000 | – | 400 | – | 0.01% | – |
| CVX | New | Chevron Corporation | $21,000 | – | 200 | – | 0.01% | – |
| SBUX | New | Starbucks Corporation | $19,000 | – | 340 | – | 0.01% | – |
| PX | New | Praxair Inc. | $17,000 | – | 150 | – | 0.01% | – |
| MDLZ | New | Mondelez International, Inc. | $18,000 | – | 400 | – | 0.01% | – |
| PSX | New | Phillips 66 | $18,000 | – | 229 | – | 0.01% | – |
| TSS | New | Total System Services, Inc. | $16,000 | – | 300 | – | 0.01% | – |
| WPZ | New | Williams Partners L.P.ltd | $15,000 | – | 425 | – | 0.01% | – |
| WSR | New | Whitestone REIT | $14,000 | – | 900 | – | 0.01% | – |
| CP | New | Canadian Pacific Railway Limit | $12,000 | – | 90 | – | 0.01% | – |
| MS | New | Morgan Stanley | $13,000 | – | 500 | – | 0.01% | – |
| RRMS | New | Rose Rock Midstream, L.P.ltd | $13,000 | – | 475 | – | 0.01% | – |
| GAS | New | AGL Resources Inc. | $13,000 | – | 200 | – | 0.01% | – |
| CRY | New | CryoLife Inc. | $9,000 | – | 722 | – | 0.00% | – |
| BHRB | New | Burke & Herbert Bank & Trust C | $10,000 | – | 5 | – | 0.00% | – |
| IR | New | Ingersoll-Rand PLC | $10,000 | – | 150 | – | 0.00% | – |
| AMGN | New | Amgen Inc. | $10,000 | – | 65 | – | 0.00% | – |
| MFC | New | Manulife Financial Corporation | $10,000 | – | 700 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETFetf | $11,000 | – | 52 | – | 0.00% | – |
| ALNY | New | Alnylam Pharmaceuticals, Inc. | $8,000 | – | 150 | – | 0.00% | – |
| AMZN | New | Amazon.com Inc. | $7,000 | – | 10 | – | 0.00% | – |
| CDK | New | CDK Global, Inc. | $8,000 | – | 150 | – | 0.00% | – |
| FDS | New | FactSet Research Systems Inc. | $4,000 | – | 25 | – | 0.00% | – |
| BLUE | New | Bluebird Bio, Inc | $4,000 | – | 100 | – | 0.00% | – |
| LUMN | New | CenturyLink, Inc. | $6,000 | – | 200 | – | 0.00% | – |
| SNA | New | Snap-on Incorporated | $5,000 | – | 30 | – | 0.00% | – |
| HON | New | Honeywell International Inc. | $5,000 | – | 41 | – | 0.00% | – |
| BIIB | New | Biogen Idec Inc. | $4,000 | – | 15 | – | 0.00% | – |
| SCTY | New | SolarCity Corporation | $5,000 | – | 200 | – | 0.00% | – |
| CHD | New | Church & Dwight Co. Inc. | $2,000 | – | 20 | – | 0.00% | – |
| SWHC | New | Smith & Wesson Holding Corpora | $3,000 | – | 100 | – | 0.00% | – |
| DAL | New | Delta Air Lines, Inc. | $2,000 | – | 51 | – | 0.00% | – |
| XHR | New | Xenia Hotels & Resorts, Inc. | $2,000 | – | 121 | – | 0.00% | – |
| New | InvenTrust Properties Corp. | $3,000 | – | 974 | – | 0.00% | – | |
| WM | New | Waste Management, Inc. | $3,000 | – | 40 | – | 0.00% | – |
| CAT | New | Caterpillar Inc. | $3,000 | – | 43 | – | 0.00% | – |
| PII | New | Polaris Industries Inc. | $3,000 | – | 38 | – | 0.00% | – |
| ESRX | New | Express Scripts Holding Compan | $1,000 | – | 11 | – | 0.00% | – |
| STRZA | New | Starz | $1,000 | – | 28 | – | 0.00% | – |
| C | New | Citigroup Inc. | $0 | – | 8 | – | 0.00% | – |
| ANTS | New | ANTs Software, Inc. | $0 | – | 3,000 | – | 0.00% | – |
| ANXGF | New | Anaconda Mining Inc. | $0 | – | 7,639 | – | 0.00% | – |
| BMI | New | Badger Meter Inc. | $1,000 | – | 10 | – | 0.00% | – |
| BAC | New | Bank of America Corporation | $1,000 | – | 50 | – | 0.00% | – |
| New | Highlands REIT Inc. | $0 | – | 974 | – | 0.00% | – | |
| WFC | New | Wells Fargo & Company | $1,000 | – | 20 | – | 0.00% | – |
| PSGLQ | New | Performance Sports Group Ltd. | $1,000 | – | 250 | – | 0.00% | – |
| NOK | New | Nokia Corporation | $0 | – | 64 | – | 0.00% | – |
| New | Yamaha Motor Co. Ltd. | $1,000 | – | 100 | – | 0.00% | – | |
| AERN | New | AER Energy Resources, Inc | $0 | – | 10 | – | 0.00% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | Sell | Tyler Technologies, Inc. | $16,661,000 | +14.1% | 111,588 | -1.1% | 8.04% | +72.4% |
| HEDJ | Sell | WisdomTree Europe Hedged Equitetf | $11,683,000 | -14.3% | 213,770 | -3.5% | 5.64% | +29.5% |
| AAPL | Sell | Apple Inc. | $11,095,000 | -13.3% | 100,586 | -1.5% | 5.35% | +30.9% |
| FB | Buy | Facebook, Inc. | $9,789,000 | +32.4% | 108,884 | +26.3% | 4.72% | +100.0% |
| ROP | Sell | Roper Technologies, Inc. | $9,582,000 | -10.3% | 61,150 | -1.3% | 4.62% | +35.5% |
| DM | Sell | Dominion Midstream Partners, Lltd | $8,974,000 | -31.1% | 334,227 | -1.7% | 4.33% | +4.1% |
| Sell | Element Financial Corporation | $8,952,000 | -13.6% | 654,659 | -0.1% | 4.32% | +30.6% | |
| EUSC | Sell | WisdomTree Europe Hedged Smalletf | $8,931,000 | -9.5% | 381,005 | -3.2% | 4.31% | +36.7% |
| ULTA | Buy | ULTA Salon, Cosmetics & Fragra | $8,820,000 | +38.4% | 53,995 | +30.9% | 4.25% | +109.1% |
| UAA | Sell | Under Armour, Inc. | $8,675,000 | +15.1% | 89,641 | -0.8% | 4.18% | +73.9% |
| AMT | Sell | American Tower Corporation | $8,437,000 | -8.6% | 95,895 | -3.1% | 4.07% | +38.1% |
| SUN | Buy | Sunoco LPltd | $7,776,000 | -12.8% | 229,716 | +16.7% | 3.75% | +31.8% |
| EPD | Sell | Enterprise Products Partners Lltd | $6,652,000 | -21.4% | 267,135 | -5.6% | 3.21% | +18.8% |
| SHLX | Sell | Shell Midstream Partners, L.P.ltd | $6,113,000 | -39.1% | 207,703 | -5.6% | 2.95% | -8.1% |
| DKL | Buy | Delek Logistics Partners, LPltd | $6,016,000 | -14.5% | 199,210 | +30.3% | 2.90% | +29.1% |
| PSGLQ | Sell | Performance Sports Group Ltd. | $5,095,000 | -51.1% | 379,675 | -34.4% | 2.46% | -26.1% |
| TEP | Sell | Tallgrass Energy Partners, LPltd | $4,865,000 | -53.4% | 123,820 | -43.0% | 2.35% | -29.6% |
| ETP | New | Energy Transfer Partners, L.P.ltd | $4,851,000 | – | 118,120 | – | 2.34% | – |
| EQM | Sell | EQT Midstream Partners, LPltd | $4,482,000 | -23.7% | 67,570 | -6.2% | 2.16% | +15.3% |
| MMP | Sell | Magellan Midstream Partners LPltd | $4,478,000 | -39.2% | 74,505 | -25.8% | 2.16% | -8.1% |
| ET | Buy | Energy Transfer Equity, L.P.ltd | $4,465,000 | -55.5% | 214,575 | +37.1% | 2.15% | -32.8% |
| PSXP | New | Phillips 66 Partners LPltd | $3,847,000 | – | 78,070 | – | 1.86% | – |
| WES | Buy | Western Gas Partners LPltd | $3,768,000 | +5881.0% | 80,475 | +7947.5% | 1.82% | +8985.0% |
| WGP | Sell | Western Gas Equity Partners, Lltd | $3,394,000 | -69.3% | 86,071 | -53.2% | 1.64% | -53.5% |
| BLUE | Sell | Bluebird Bio, Inc | $3,267,000 | -50.0% | 38,184 | -1.7% | 1.58% | -24.5% |
| WSR | Sell | Whitestone REIT | $2,648,000 | -50.3% | 229,652 | -43.9% | 1.28% | -24.9% |
| PRMW | New | Primo Water Corporation | $2,535,000 | – | 335,790 | – | 1.22% | – |
| ALNY | Sell | Alnylam Pharmaceuticals, Inc. | $2,501,000 | -34.0% | 31,120 | -1.5% | 1.21% | -0.2% |
| VRTX | New | Vertex Pharmaceuticals Incorpo | $2,492,000 | – | 23,930 | – | 1.20% | – |
| TGE | Sell | Tallgrass Energy GP, LPltd | $2,391,000 | -68.4% | 120,355 | -48.8% | 1.15% | -52.2% |
| EQGP | Sell | EQT GP Holdings LPltd | $2,371,000 | -68.4% | 104,265 | -52.8% | 1.14% | -52.3% |
| XNCR | Sell | Xencor, Inc. | $1,529,000 | -45.3% | 125,060 | -1.6% | 0.74% | -17.3% |
| AMJ | Sell | JPMorgan Alerian MLP ETNetf | $883,000 | -37.8% | 29,060 | -19.0% | 0.43% | -6.0% |
| RRMS | Buy | Rose Rock Midstream, L.P.ltd | $234,000 | +1571.4% | 9,625 | +3108.3% | 0.11% | +2725.0% |
| XOM | Sell | Exxon Mobil Corporation | $209,000 | -21.4% | 2,809 | -12.2% | 0.10% | +18.8% |
| KMB | Sell | Kimberly-Clark Corporation | $196,000 | -2.5% | 1,800 | -5.3% | 0.10% | +48.4% |
| WMB | Buy | Williams Companies, Inc.ltd | $196,000 | -33.8% | 5,330 | +3.5% | 0.10% | +1.1% |
| PG | Sell | The Procter & Gamble Company | $137,000 | -33.5% | 1,909 | -27.7% | 0.07% | 0.0% |
| MPLX | Sell | MPLX LPltd | $135,000 | -98.6% | 3,520 | -97.4% | 0.06% | -97.9% |
| WPZ | Buy | Williams Partners L.P.ltd | $130,000 | +519.0% | 4,067 | +820.1% | 0.06% | +800.0% |
| DIS | Sell | The Walt Disney Company | $121,000 | -21.4% | 1,181 | -12.3% | 0.06% | +18.4% |
| NKE | Buy | Nike, Inc. | $117,000 | +25.8% | 950 | +10.3% | 0.06% | +86.7% |
| ULTI | Buy | The Ultimate Software Group, I | $114,000 | +17.5% | 635 | +7.4% | 0.06% | +77.4% |
| BMY | Sell | Bristol-Myers Squibb Company | $104,000 | -15.4% | 1,750 | -5.4% | 0.05% | +28.2% |
| VLO | Sell | Valero Energy Corporation | $80,000 | -15.8% | 1,325 | -13.1% | 0.04% | +30.0% |
| PM | Sell | Philip Morris International, I | $79,000 | -36.3% | 1,000 | -35.5% | 0.04% | -5.0% |
| JPM | Sell | JPMorgan Chase & Co. | $79,000 | -32.5% | 1,300 | -24.6% | 0.04% | +2.7% |
| PFE | Sell | Pfizer Inc. | $77,000 | -26.0% | 2,450 | -21.0% | 0.04% | +12.1% |
| JNJ | Sell | Johnson & Johnson | $73,000 | -33.0% | 785 | -29.9% | 0.04% | 0.0% |
| RTN | Sell | Raytheon Company | $66,000 | -14.3% | 600 | -25.0% | 0.03% | +28.0% |
| NVS | Sell | Novartis AG | $62,000 | -23.5% | 675 | -18.2% | 0.03% | +15.4% |
| UTX | Sell | United Technologies Corporatio | $60,000 | -46.9% | 670 | -34.3% | 0.03% | -19.4% |
| SXL | Sell | Sunoco Logistics Partners L.P.ltd | $55,000 | -98.1% | 1,925 | -97.5% | 0.03% | -97.1% |
| CNSL | Buy | Consolidated Communications Ho | $55,000 | -3.5% | 2,839 | +5.4% | 0.03% | +50.0% |
| ADP | Sell | Automatic Data Processing, Inc | $51,000 | -1.9% | 640 | -1.5% | 0.02% | +47.1% |
| GOOGL | Sell | Google Inc. Class A | $51,000 | -98.8% | 80 | -99.0% | 0.02% | -98.2% |
| BA | Buy | The Boeing Company | $31,000 | +29.2% | 239 | +35.8% | 0.02% | +87.5% |
| INTC | Sell | Intel Corporation | $30,000 | -3.2% | 1,000 | -1.0% | 0.01% | +40.0% |
| ACE | Sell | ACE Limited | $26,000 | -27.8% | 250 | -28.6% | 0.01% | +18.2% |
| AZN | Buy | AstraZeneca PLC | $25,000 | 0.0% | 800 | +100.0% | 0.01% | +50.0% |
| CP | Sell | Canadian Pacific Railway Limit | $24,000 | -20.0% | 165 | -13.2% | 0.01% | +20.0% |
| HD | Sell | The Home Depot, Inc. | $23,000 | -61.7% | 199 | -63.1% | 0.01% | -42.1% |
| KRE | New | SPDR S&P Regional Banking ETFetf | $21,000 | – | 515 | – | 0.01% | – |
| SJM | Sell | The J. M. Smucker Company | $20,000 | -47.4% | 175 | -50.0% | 0.01% | -16.7% |
| KO | Sell | The Coca-Cola Company | $20,000 | -48.7% | 500 | -50.0% | 0.01% | -16.7% |
| CL | Sell | Colgate-Palmolive Co. | $19,000 | -77.6% | 300 | -76.9% | 0.01% | -66.7% |
| WMT | Sell | Wal-Mart Stores Inc. | $19,000 | -70.3% | 300 | -66.7% | 0.01% | -55.0% |
| DYAX | Sell | Dyax Corp. | $19,000 | -99.7% | 1,000 | -99.5% | 0.01% | -99.5% |
| MSFT | Sell | Microsoft Corporation | $16,000 | -69.2% | 369 | -68.9% | 0.01% | -52.9% |
| PAGP | Sell | Plains GP Holdings, L.P.ltd | $17,000 | -99.6% | 1,000 | -99.4% | 0.01% | -99.4% |
| CYNO | Buy | Cynosure, Inc. | $17,000 | -5.6% | 560 | +21.7% | 0.01% | +33.3% |
| KHC | New | Kraft Heinz Co. | $14,000 | – | 200 | – | 0.01% | – |
| T | Buy | AT&T, Inc. | $11,000 | +120.0% | 339 | +126.0% | 0.01% | +150.0% |
| CRY | Buy | CryoLife Inc. | $10,000 | +11.1% | 992 | +28.5% | 0.01% | +66.7% |
| PEP | Sell | Pepsico, Inc. | $10,000 | -50.0% | 110 | -47.6% | 0.01% | -16.7% |
| PCP | New | Precision Castparts Corp | $10,000 | – | 42 | – | 0.01% | – |
| TRGP | Sell | Targa Resources Corp.ltd | $11,000 | -45.0% | 205 | -8.1% | 0.01% | -16.7% |
| DHR | New | Danaher Corp. | $9,000 | – | 100 | – | 0.00% | – |
| CDK | Sell | CDK Global, Inc. | $7,000 | -41.7% | 150 | -30.6% | 0.00% | -25.0% |
| UNP | Sell | Union Pacific Corporation | $6,000 | -53.8% | 64 | -54.0% | 0.00% | -25.0% |
| DUK | Sell | Duke Energy Corporation | $6,000 | -79.3% | 83 | -80.0% | 0.00% | -66.7% |
| WNRL | New | Western Refining Logistics, LPltd | $6,000 | – | 292 | – | 0.00% | – |
| DKS | Buy | Dick's Sporting Goods Inc. | $7,000 | +133.3% | 134 | +143.6% | 0.00% | +200.0% |
| HASI | New | Hannon Armstrong Sustainable I | $4,000 | – | 253 | – | 0.00% | – |
| CPPL | Sell | Columbia Pipeline Partners L.Pltd | $2,000 | -84.6% | 125 | -76.2% | 0.00% | -75.0% |
| COBZ | New | CoBiz Financial Inc. | $2,000 | – | 187 | – | 0.00% | – |
| CRC | Exit | California Resources Corporati | $0 | – | -40 | – | 0.00% | – |
| COLL | New | Collegium Pharmaceutical, Inc. | $1,000 | – | 61 | – | 0.00% | – |
| BPMC | New | Blueprint Medicines Corporatio | $1,000 | – | 56 | – | 0.00% | – |
| JUNO | Exit | Juno Therapeutics Inc. | $0 | – | -9 | – | 0.00% | – |
| TSLA | Exit | Tesla Motors, Inc. | $0 | – | -5 | – | 0.00% | – |
| STI | New | SunTrust Banks, Inc. | $1,000 | – | 22 | – | 0.00% | – |
| SPLK | Exit | Splunk, Inc. | $0 | – | -25 | – | -0.00% | – |
| PRI | Exit | Primerica, Inc. | $0 | – | -125 | – | -0.00% | – |
| STAG | Exit | STAG Industrial, Inc. | $0 | – | -300 | – | -0.00% | – |
| HYH | Exit | Halyard Health, Inc. | $0 | – | -125 | – | -0.00% | – |
| CNNX | Exit | CONE Midstream Partners LPltd | $0 | – | -400 | – | -0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -100 | – | -0.00% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -100 | – | -0.00% | – |
| PX | Exit | Praxair Inc. | $0 | – | -100 | – | -0.00% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -100 | – | -0.00% | – |
| BSX | Exit | Boston Scientific Corporation | $0 | – | -750 | – | -0.00% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NV | $0 | – | -100 | – | -0.00% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -259 | – | -0.01% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -450 | – | -0.01% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -225 | – | -0.01% | – |
| VB | Exit | Vanguard Small Cap ETFetf | $0 | – | -200 | – | -0.01% | – |
| BXP | Exit | Boston Properties Inc. | $0 | – | -200 | – | -0.01% | – |
| WAB | Exit | Westinghouse Air Brake Technol | $0 | – | -250 | – | -0.01% | – |
| TGT | Exit | Target Corp. | $0 | – | -325 | – | -0.01% | – |
| IDXX | Exit | IDEXX Laboratories, Inc. | $0 | – | -500 | – | -0.01% | – |
| SPG | Exit | Simon Property Group Inc. | $0 | – | -175 | – | -0.01% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -250 | – | -0.01% | – |
| GOOG | Exit | Google Inc. Class C | $0 | – | -74 | – | -0.01% | – |
| MAR | Exit | Marriott International, Inc. | $0 | – | -500 | – | -0.01% | – |
| PLL | Exit | Pall Corporation | $0 | – | -325 | – | -0.01% | – |
| V | Exit | Visa Inc. | $0 | – | -600 | – | -0.01% | – |
| BLK | Exit | BlackRock, Inc. | $0 | – | -125 | – | -0.01% | – |
| COST | Exit | Costco Wholesale Corporation | $0 | – | -375 | – | -0.02% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -300 | – | -0.02% | – |
| BRKB | Exit | Berkshire Hathaway Inc. | $0 | – | -400 | – | -0.02% | – |
| GD | Exit | General Dynamics Corporation | $0 | – | -400 | – | -0.02% | – |
| ADVS | Exit | Advent Software, Inc. | $0 | – | -2,000 | – | -0.03% | – |
| MA | Exit | MasterCard Incorporated | $0 | – | -1,000 | – | -0.03% | – |
| KRFT | Exit | Kraft Foods Group, Inc. | $0 | – | -1,400 | – | -0.04% | – |
| SECYF | Exit | Secure Energy Services, Inc. | $0 | – | -316,180 | – | -1.03% | – |
| NYLD | Exit | NRG Yield, Inc. Class C | $0 | – | -148,545 | – | -1.04% | – |
| NYLDA | Exit | NRG Yield, Inc. Class A | $0 | – | -154,020 | – | -1.08% | – |
| ENLC | Exit | EnLink Midstream, LLCltd | $0 | – | -166,354 | – | -1.65% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equityetf | $0 | – | -107,870 | – | -1.97% | – |
| NEP | Exit | NextEra Energy Partners, LP | $0 | – | -158,309 | – | -2.00% | – |
| JBT | Exit | John Bean Technologies Corpora | $0 | – | -201,678 | – | -2.42% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | New | Tyler Technologies, Inc. | $14,604,000 | – | 112,875 | – | 4.66% | – |
| HEDJ | New | WisdomTree Europe Hedged Equitetf | $13,637,000 | – | 221,410 | – | 4.35% | – |
| DM | New | Dominion Midstream Partners, Lltd | $13,030,000 | – | 340,117 | – | 4.16% | – |
| AAPL | New | Apple Inc. | $12,804,000 | – | 102,087 | – | 4.09% | – |
| WGP | New | Western Gas Equity Partners, Lltd | $11,038,000 | – | 183,975 | – | 3.52% | – |
| ROP | New | Roper Technologies, Inc. | $10,687,000 | – | 61,970 | – | 3.41% | – |
| TEP | New | Tallgrass Energy Partners, LPltd | $10,445,000 | – | 217,248 | – | 3.33% | – |
| PSGLQ | New | Performance Sports Group Ltd. | $10,421,000 | – | 578,955 | – | 3.33% | – |
| New | Element Financial Corporation | $10,362,000 | – | 655,224 | – | 3.31% | – | |
| SHLX | New | Shell Midstream Partners, L.P.ltd | $10,046,000 | – | 220,075 | – | 3.21% | – |
| ET | New | Energy Transfer Equity, L.P.ltd | $10,042,000 | – | 156,490 | – | 3.20% | – |
| EUSC | New | WisdomTree Europe Hedged Smalletf | $9,868,000 | – | 393,784 | – | 3.15% | – |
| MPLX | New | MPLX LPltd | $9,701,000 | – | 135,907 | – | 3.10% | – |
| AMT | New | American Tower Corporation | $9,231,000 | – | 98,946 | – | 2.95% | – |
| SUN | New | Sunoco LPltd | $8,916,000 | – | 196,830 | – | 2.85% | – |
| EPD | New | Enterprise Products Partners Lltd | $8,460,000 | – | 283,039 | – | 2.70% | – |
| JBT | New | John Bean Technologies Corpora | $7,581,000 | – | 201,678 | – | 2.42% | – |
| TGE | New | Tallgrass Energy GP, LPltd | $7,562,000 | – | 235,200 | – | 2.41% | – |
| UAA | New | Under Armour, Inc. | $7,537,000 | – | 90,327 | – | 2.41% | – |
| EQGP | New | EQT GP Holdings LPltd | $7,506,000 | – | 220,825 | – | 2.40% | – |
| FB | New | Facebook, Inc. | $7,396,000 | – | 86,240 | – | 2.36% | – |
| MMP | New | Magellan Midstream Partners LPltd | $7,365,000 | – | 100,363 | – | 2.35% | – |
| DKL | New | Delek Logistics Partners, LPltd | $7,040,000 | – | 152,879 | – | 2.25% | – |
| BLUE | New | Bluebird Bio, Inc | $6,538,000 | – | 38,829 | – | 2.09% | – |
| ULTA | New | ULTA Salon, Cosmetics & Fragra | $6,373,000 | – | 41,260 | – | 2.03% | – |
| NEP | New | NextEra Energy Partners, LP | $6,272,000 | – | 158,309 | – | 2.00% | – |
| DXJ | New | WisdomTree Japan Hedged Equityetf | $6,170,000 | – | 107,870 | – | 1.97% | – |
| EQM | New | EQT Midstream Partners, LPltd | $5,875,000 | – | 72,045 | – | 1.88% | – |
| DYAX | New | Dyax Corp. | $5,701,000 | – | 215,125 | – | 1.82% | – |
| WSR | New | Whitestone REIT | $5,330,000 | – | 409,402 | – | 1.70% | – |
| ENLC | New | EnLink Midstream, LLCltd | $5,172,000 | – | 166,354 | – | 1.65% | – |
| PAGP | New | Plains GP Holdings, L.P.ltd | $4,300,000 | – | 166,397 | – | 1.37% | – |
| GOOGL | New | Google Inc. Class A | $4,254,000 | – | 7,877 | – | 1.36% | – |
| ALNY | New | Alnylam Pharmaceuticals, Inc. | $3,788,000 | – | 31,598 | – | 1.21% | – |
| NYLDA | New | NRG Yield, Inc. Class A | $3,387,000 | – | 154,020 | – | 1.08% | – |
| NYLD | New | NRG Yield, Inc. Class C | $3,252,000 | – | 148,545 | – | 1.04% | – |
| SECYF | New | Secure Energy Services, Inc. | $3,235,000 | – | 316,180 | – | 1.03% | – |
| SXL | New | Sunoco Logistics Partners L.P.ltd | $2,890,000 | – | 76,005 | – | 0.92% | – |
| XNCR | New | Xencor, Inc. | $2,793,000 | – | 127,110 | – | 0.89% | – |
| QQQ | New | PowerShares QQQetf | $2,120,000 | – | 19,797 | – | 0.68% | – |
| AMJ | New | JPMorgan Alerian MLP ETNetf | $1,420,000 | – | 35,870 | – | 0.45% | – |
| New | Southern Louisiana Financial C | $963,000 | – | 5,290 | – | 0.31% | – | |
| PPEHF | New | Pure Technologies Ltd. | $455,000 | – | 78,375 | – | 0.14% | – |
| WMB | New | Williams Companies, Inc.ltd | $296,000 | – | 5,150 | – | 0.09% | – |
| GILD | New | Gilead Sciences Inc. | $284,000 | – | 2,425 | – | 0.09% | – |
| XOM | New | Exxon Mobil Corporation | $266,000 | – | 3,198 | – | 0.08% | – |
| MMM | New | 3M Company | $261,000 | – | 1,694 | – | 0.08% | – |
| IBM | New | International Business Machine | $244,000 | – | 1,500 | – | 0.08% | – |
| MRK | New | Merck & Co. Inc. | $242,000 | – | 4,250 | – | 0.08% | – |
| CELG | New | Celgene Corporation | $212,000 | – | 1,833 | – | 0.07% | – |
| PG | New | The Procter & Gamble Company | $206,000 | – | 2,639 | – | 0.07% | – |
| KMB | New | Kimberly-Clark Corporation | $201,000 | – | 1,900 | – | 0.06% | – |
| RIGP | New | Transocean Partners LLCltd | $187,000 | – | 13,500 | – | 0.06% | – |
| KNOP | New | KNOT Offshore Partners LPltd | $182,000 | – | 9,525 | – | 0.06% | – |
| DIS | New | The Walt Disney Company | $154,000 | – | 1,347 | – | 0.05% | – |
| PM | New | Philip Morris International, I | $124,000 | – | 1,550 | – | 0.04% | – |
| SO | New | Southern Company | $122,000 | – | 2,900 | – | 0.04% | – |
| BMY | New | Bristol-Myers Squibb Company | $123,000 | – | 1,850 | – | 0.04% | – |
| KRFT | New | Kraft Foods Group, Inc. | $119,000 | – | 1,400 | – | 0.04% | – |
| LMRXF | New | Laramide Resources Ltd. | $119,000 | – | 660,000 | – | 0.04% | – |
| GDRZF | New | Gold Reserve Inc. | $120,000 | – | 30,000 | – | 0.04% | – |
| JPM | New | JPMorgan Chase & Co. | $117,000 | – | 1,725 | – | 0.04% | – |
| UTX | New | United Technologies Corporatio | $113,000 | – | 1,020 | – | 0.04% | – |
| ORCL | New | Oracle Corporation | $114,000 | – | 2,825 | – | 0.04% | – |
| JNJ | New | Johnson & Johnson | $109,000 | – | 1,120 | – | 0.04% | – |
| WFC | New | Wells Fargo & Company | $108,000 | – | 1,920 | – | 0.03% | – |
| PFE | New | Pfizer Inc. | $104,000 | – | 3,100 | – | 0.03% | – |
| ULTI | New | The Ultimate Software Group, I | $97,000 | – | 591 | – | 0.03% | – |
| SDLP | New | Seadrill Partners LLCltd | $93,000 | – | 7,500 | – | 0.03% | – |
| VLO | New | Valero Energy Corporation | $95,000 | – | 1,525 | – | 0.03% | – |
| NKE | New | Nike, Inc. | $93,000 | – | 861 | – | 0.03% | – |
| MA | New | MasterCard Incorporated | $93,000 | – | 1,000 | – | 0.03% | – |
| AXP | New | American Express Company | $89,000 | – | 1,150 | – | 0.03% | – |
| ADVS | New | Advent Software, Inc. | $88,000 | – | 2,000 | – | 0.03% | – |
| NGL | New | NGL Energy Partners LPltd | $85,000 | – | 2,795 | – | 0.03% | – |
| CL | New | Colgate-Palmolive Co. | $85,000 | – | 1,300 | – | 0.03% | – |
| NVS | New | Novartis AG | $81,000 | – | 825 | – | 0.03% | – |
| VVC | New | Vectren Corporation | $77,000 | – | 2,000 | – | 0.02% | – |
| CMCSK | New | Comcast Corporation | $78,000 | – | 1,300 | – | 0.02% | – |
| RTN | New | Raytheon Company | $77,000 | – | 800 | – | 0.02% | – |
| CAH | New | Cardinal Health, Inc. | $75,000 | – | 900 | – | 0.02% | – |
| PAA | New | Plains All American Pipeline,ltd | $68,000 | – | 1,550 | – | 0.02% | – |
| DOV | New | Dover Corporation | $70,000 | – | 1,000 | – | 0.02% | – |
| WES | New | Western Gas Partners LPltd | $63,000 | – | 1,000 | – | 0.02% | – |
| WMT | New | Wal-Mart Stores Inc. | $64,000 | – | 900 | – | 0.02% | – |
| SYK | New | Stryker Corporation | $62,000 | – | 650 | – | 0.02% | – |
| HD | New | The Home Depot, Inc. | $60,000 | – | 540 | – | 0.02% | – |
| ACN | New | Accenture PLC | $58,000 | – | 600 | – | 0.02% | – |
| CNSL | New | Consolidated Communications Ho | $57,000 | – | 2,693 | – | 0.02% | – |
| MDT | New | Medtronic, PLC. | $57,000 | – | 773 | – | 0.02% | – |
| GD | New | General Dynamics Corporation | $57,000 | – | 400 | – | 0.02% | – |
| MSFT | New | Microsoft Corporation | $52,000 | – | 1,185 | – | 0.02% | – |
| GE | New | General Electric Company | $52,000 | – | 1,950 | – | 0.02% | – |
| ADP | New | Automatic Data Processing, Inc | $52,000 | – | 650 | – | 0.02% | – |
| BRKB | New | Berkshire Hathaway Inc. | $54,000 | – | 400 | – | 0.02% | – |
| FDX | New | FedEx Corporation | $51,000 | – | 300 | – | 0.02% | – |
| COST | New | Costco Wholesale Corporation | $51,000 | – | 375 | – | 0.02% | – |
| CSGP | New | CoStar Group Inc. | $48,000 | – | 240 | – | 0.02% | – |
| M | New | Macy's, Inc. | $47,000 | – | 700 | – | 0.02% | – |
| BLK | New | BlackRock, Inc. | $43,000 | – | 125 | – | 0.01% | – |
| PLL | New | Pall Corporation | $40,000 | – | 325 | – | 0.01% | – |
| V | New | Visa Inc. | $40,000 | – | 600 | – | 0.01% | – |
| KO | New | The Coca-Cola Company | $39,000 | – | 1,000 | – | 0.01% | – |
| GOOG | New | Google Inc. Class C | $39,000 | – | 74 | – | 0.01% | – |
| CVS | New | CVS Caremark Corporation | $37,000 | – | 350 | – | 0.01% | – |
| MAR | New | Marriott International, Inc. | $37,000 | – | 500 | – | 0.01% | – |
| SJM | New | The J. M. Smucker Company | $38,000 | – | 350 | – | 0.01% | – |
| ACE | New | ACE Limited | $36,000 | – | 350 | – | 0.01% | – |
| CMI | New | Cummins Inc. | $33,000 | – | 250 | – | 0.01% | – |
| SPG | New | Simon Property Group Inc. | $30,000 | – | 175 | – | 0.01% | – |
| IDXX | New | IDEXX Laboratories, Inc. | $32,000 | – | 500 | – | 0.01% | – |
| CP | New | Canadian Pacific Railway Limit | $30,000 | – | 190 | – | 0.01% | – |
| INTC | New | Intel Corporation | $31,000 | – | 1,010 | – | 0.01% | – |
| TGT | New | Target Corp. | $27,000 | – | 325 | – | 0.01% | – |
| DUK | New | Duke Energy Corporation | $29,000 | – | 416 | – | 0.01% | – |
| VZ | New | Verizon Communications Inc. | $28,000 | – | 600 | – | 0.01% | – |
| BA | New | The Boeing Company | $24,000 | – | 176 | – | 0.01% | – |
| ASH | New | Ashland Inc. | $24,000 | – | 200 | – | 0.01% | – |
| AZN | New | AstraZeneca PLC | $25,000 | – | 400 | – | 0.01% | – |
| BXP | New | Boston Properties Inc. | $24,000 | – | 200 | – | 0.01% | – |
| LLY | New | Eli Lilly and Company | $25,000 | – | 300 | – | 0.01% | – |
| VB | New | Vanguard Small Cap ETFetf | $24,000 | – | 200 | – | 0.01% | – |
| WAB | New | Westinghouse Air Brake Technol | $24,000 | – | 250 | – | 0.01% | – |
| MLPI | New | UBS ETRACS Alerian MLP Infrasetf | $21,000 | – | 602 | – | 0.01% | – |
| NEE | New | NextEra Energy, Inc. | $22,000 | – | 225 | – | 0.01% | – |
| RDSA | New | Royal Dutch Shell PLC A | $23,000 | – | 400 | – | 0.01% | – |
| KYN | New | Kayne Anderson MLP Investmentetf | $21,000 | – | 677 | – | 0.01% | – |
| WPZ | New | Williams Partners L.P.ltd | $21,000 | – | 442 | – | 0.01% | – |
| MS | New | Morgan Stanley | $19,000 | – | 500 | – | 0.01% | – |
| SBUX | New | Starbucks Corporation | $18,000 | – | 340 | – | 0.01% | – |
| PEP | New | Pepsico, Inc. | $20,000 | – | 210 | – | 0.01% | – |
| TRGP | New | Targa Resources Corp.ltd | $20,000 | – | 223 | – | 0.01% | – |
| CVX | New | Chevron Corporation | $19,000 | – | 200 | – | 0.01% | – |
| FEN | New | First Trust Energy Income andetf | $20,000 | – | 650 | – | 0.01% | – |
| USB | New | U.S. Bancorp | $20,000 | – | 450 | – | 0.01% | – |
| PSX | New | Phillips 66 | $18,000 | – | 229 | – | 0.01% | – |
| CYNO | New | Cynosure, Inc. | $18,000 | – | 460 | – | 0.01% | – |
| AFL | New | AFLAC Inc. | $16,000 | – | 259 | – | 0.01% | – |
| MDLZ | New | Mondelez International, Inc. | $16,000 | – | 400 | – | 0.01% | – |
| CPPL | New | Columbia Pipeline Partners L.Pltd | $13,000 | – | 525 | – | 0.00% | – |
| RRMS | New | Rose Rock Midstream, L.P.ltd | $14,000 | – | 300 | – | 0.00% | – |
| PX | New | Praxair Inc. | $12,000 | – | 100 | – | 0.00% | – |
| MFC | New | Manulife Financial Corporation | $13,000 | – | 700 | – | 0.00% | – |
| BUD | New | Anheuser-Busch InBev SA/NV | $12,000 | – | 100 | – | 0.00% | – |
| SCTY | New | SolarCity Corporation | $11,000 | – | 200 | – | 0.00% | – |
| BSX | New | Boston Scientific Corporation | $13,000 | – | 750 | – | 0.00% | – |
| BHRB | New | Burke & Herbert Bank & Trust C | $11,000 | – | 5 | – | 0.00% | – |
| CDK | New | CDK Global, Inc. | $12,000 | – | 216 | – | 0.00% | – |
| UNP | New | Union Pacific Corporation | $13,000 | – | 139 | – | 0.00% | – |
| ECL | New | Ecolab Inc. | $11,000 | – | 100 | – | 0.00% | – |
| TSS | New | Total System Services, Inc. | $13,000 | – | 300 | – | 0.00% | – |
| GAS | New | AGL Resources Inc. | $9,000 | – | 200 | – | 0.00% | – |
| SNDK | New | SanDisk Corp. | $8,000 | – | 130 | – | 0.00% | – |
| A309PS | New | DIRECTV | $9,000 | – | 100 | – | 0.00% | – |
| CRY | New | CryoLife Inc. | $9,000 | – | 772 | – | 0.00% | – |
| BIIB | New | Biogen Idec Inc. | $9,000 | – | 23 | – | 0.00% | – |
| IR | New | Ingersoll-Rand PLC | $10,000 | – | 150 | – | 0.00% | – |
| NXPI | New | NXP Semiconductors NV | $10,000 | – | 100 | – | 0.00% | – |
| T | New | AT&T, Inc. | $5,000 | – | 150 | – | 0.00% | – |
| STAG | New | STAG Industrial, Inc. | $6,000 | – | 300 | – | 0.00% | – |
| PII | New | Polaris Industries Inc. | $6,000 | – | 38 | – | 0.00% | – |
| LUMN | New | CenturyLink, Inc. | $6,000 | – | 200 | – | 0.00% | – |
| AMZN | New | Amazon.com Inc. | $7,000 | – | 15 | – | 0.00% | – |
| AMLP | New | Alerian MLP ETFetf | $6,000 | – | 400 | – | 0.00% | – |
| SNA | New | Snap-on Incorporated | $5,000 | – | 30 | – | 0.00% | – |
| CNNX | New | CONE Midstream Partners LPltd | $7,000 | – | 400 | – | 0.00% | – |
| HYH | New | Halyard Health, Inc. | $5,000 | – | 125 | – | 0.00% | – |
| PRI | New | Primerica, Inc. | $6,000 | – | 125 | – | 0.00% | – |
| DKS | New | Dick's Sporting Goods Inc. | $3,000 | – | 55 | – | 0.00% | – |
| FDS | New | FactSet Research Systems Inc. | $4,000 | – | 25 | – | 0.00% | – |
| CMG | New | Chipotle Mexican Grill, Inc. | $3,000 | – | 5 | – | 0.00% | – |
| CAT | New | Caterpillar Inc. | $3,000 | – | 41 | – | 0.00% | – |
| VLKAY | New | Volkswagen AG | $3,000 | – | 72 | – | 0.00% | – |
| SPLK | New | Splunk, Inc. | $2,000 | – | 25 | – | 0.00% | – |
| HON | New | Honeywell International Inc. | $4,000 | – | 40 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETFetf | $4,000 | – | 21 | – | 0.00% | – |
| DAL | New | Delta Air Lines, Inc. | $2,000 | – | 50 | – | 0.00% | – |
| ANTS | New | ANTs Software, Inc. | $0 | – | 3,000 | – | 0.00% | – |
| JUNO | New | Juno Therapeutics Inc. | $0 | – | 9 | – | 0.00% | – |
| ANXGF | New | Anaconda Mining Inc. | $0 | – | 7,639 | – | 0.00% | – |
| STRZA | New | Starz | $1,000 | – | 28 | – | 0.00% | – |
| AERN | New | AER Energy Resources, Inc | $0 | – | 10 | – | 0.00% | – |
| CRC | New | California Resources Corporati | $0 | – | 40 | – | 0.00% | – |
| C | New | Citigroup Inc. | $0 | – | 8 | – | 0.00% | – |
| TSLA | New | Tesla Motors, Inc. | $1,000 | – | 5 | – | 0.00% | – |
| BAC | New | Bank of America Corporation | $1,000 | – | 50 | – | 0.00% | – |
| BMI | New | Badger Meter Inc. | $1,000 | – | 10 | – | 0.00% | – |